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.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent โ reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2024-12-31": -1.094,
"2023-12-31": -1.36,
"2022-12-31": -4.196,
"2021-12-31": 53.872
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -0.052,
"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": -20664000,
"interest_expense_t": 18887000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1876588/000095017025027757/0000950170-25-027757-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"m_score": -2.612,
"threshold": -1.78,
"ratios": {
"DSRI": 1.018,
"GMI": 1,
"AQI": 1.075,
"SGI": 0.983,
"DEPI": 1.645,
"SGAI": 0.975,
"LVGI": 0.831,
"TATA": -0.064
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 449749000,
"revenue_t1": 457433000,
"total_assets_t": 753674000,
"net_income_t": null,
"cfo_t": 14174000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1876588/000095017025027757/0000950170-25-027757-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"f_score": 0.524,
"probability": 0.00194,
"components": {
"rsst": null,
"drec": 0,
"dinv": -0.0047,
"soft": 0.8378,
"dcs": -0.0169,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1876588/000095017025027757/0000950170-25-027757-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}