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CIK 1828443

Ortho Clinical Diagnostics Holdings plc
CIK 0001828443 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
16.2
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2022-01-02 ยท ELEVATED20.0

Zombie / distress

Altman Z'' -0.57 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-08) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2022-01-02": 1.191,
    "2021-01-03": 0.446,
    "2019-12-29": 0.369
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": -0.573,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 173900000,
    "interest_expense_t": 146000000
  },
  "stale": false,
  "latest_filing_period": "2022-01-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1828443/000095017022003035/0000950170-22-003035-index.htm",
    "form": "10-K",
    "filed": "2022-03-08"
  }
}
P-01 ยท FY 2022-01-02 ยท CLEAN0.0

Earnings quality

Beneish M-Score -4.33 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-08) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -4.328,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.698,
    "GMI": 0.958,
    "AQI": 0.922,
    "SGI": 1.157,
    "DEPI": 0.958,
    "SGAI": 0.98,
    "LVGI": 4.61,
    "TATA": -0.101
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1008,
  "inputs": {
    "revenue_t": 2042800000,
    "revenue_t1": 1766200000,
    "total_assets_t": 3363800000,
    "net_income_t": -54300000,
    "cfo_t": 286600000
  },
  "stale": false,
  "latest_filing_period": "2022-01-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1828443/000095017022003035/0000950170-22-003035-index.htm",
    "form": "10-K",
    "filed": "2022-03-08"
  }
}
P-12 ยท FY 2022-01-02 ยท CLEAN11.2

Restatement predictor

F-Score 0.34 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-08) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.336,
  "probability": 0.00124,
  "components": {
    "rsst": -0.1008,
    "drec": -0.0182,
    "dinv": 0.0079,
    "soft": 0.6727,
    "dcs": 0.1914,
    "droa": 0.0462,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2022-01-02",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1828443/000095017022003035/0000950170-22-003035-index.htm",
    "form": "10-K",
    "filed": "2022-03-08"
  }
}