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": {
"2022-12-31": null,
"2021-12-31": null,
"2020-12-31": -0.961,
"2019-12-31": 0.984
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -3.551,
"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": -122200000,
"interest_expense_t": 127100000
},
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8868/000000886823000005/0000008868-23-000005-index.htm",
"form": "10-K",
"filed": "2023-03-14"
}
}{
"m_score": -2.541,
"threshold": -1.78,
"ratios": {
"DSRI": 1.135,
"GMI": 1.01,
"AQI": 0.875,
"SGI": 0.813,
"DEPI": 1,
"SGAI": 1.048,
"LVGI": 0.893,
"TATA": 0
},
"defaulted_to_neutral": [
"DEPI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 2769200000,
"revenue_t1": 3404500000,
"total_assets_t": 2161700000,
"net_income_t": -428100000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8868/000000886823000005/0000008868-23-000005-index.htm",
"form": "10-K",
"filed": "2023-03-14"
}
}{
"f_score": 0.537,
"probability": 0.00199,
"components": {
"rsst": null,
"drec": -0.0068,
"dinv": -0.0232,
"soft": 0.8299,
"dcs": -0.1821,
"droa": -0.1148,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/8868/000000886823000005/0000008868-23-000005-index.htm",
"form": "10-K",
"filed": "2023-03-14"
}
}