Every card below shows the score and the exact filing data it was computed from — 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 — 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 — reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2023-12-31": -3.55,
"2022-12-31": -1.875,
"2021-12-31": -1.486
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -34.779,
"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": -19106000,
"interest_expense_t": 5382000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1934064/000155837024004017/0001558370-24-004017-index.htm",
"form": "10-K",
"filed": "2024-03-27"
}
}{
"m_score": -4.02,
"threshold": -1.78,
"ratios": {
"DSRI": 0.947,
"GMI": 1.045,
"AQI": 1.14,
"SGI": 1.426,
"DEPI": 0.665,
"SGAI": 1,
"LVGI": 2.512,
"TATA": -0.303
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.2679,
"inputs": {
"revenue_t": 27652000,
"revenue_t1": 19393000,
"total_assets_t": 26287000,
"net_income_t": -24095000,
"cfo_t": -16127000
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1934064/000155837024004017/0001558370-24-004017-index.htm",
"form": "10-K",
"filed": "2024-03-27"
}
}{
"f_score": 0.669,
"probability": 0.00247,
"components": {
"rsst": -0.2679,
"drec": 0.0335,
"dinv": 0.047,
"soft": 0.6302,
"dcs": 0.3745,
"droa": -0.7014,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1934064/000155837024004017/0001558370-24-004017-index.htm",
"form": "10-K",
"filed": "2024-03-27"
}
}