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.
{
"m_score": -1.77,
"threshold": -1.78,
"ratios": {
"DSRI": 1.238,
"GMI": 1,
"AQI": 1.035,
"SGI": 2.201,
"DEPI": 0.861,
"SGAI": 1,
"LVGI": 1.157,
"TATA": -0.113
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1091,
"inputs": {
"revenue_t": 1510500000,
"revenue_t1": 686300000,
"total_assets_t": 5230650000,
"net_income_t": -422800000,
"cfo_t": 166219000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385280/000095017024016143/0000950170-24-016143-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"etr_by_year": {
"2025-12-31": 0.0806,
"2024-12-31": -0.2377,
"2023-12-31": 0.135
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": 0.1294,
"2024-12-31": 0.4477,
"2023-12-31": 0.075
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385280/000119312526056015/0001193125-26-056015-index.htm",
"form": "10-K",
"filed": "2026-02-18"
}
}{
"icr_by_year": {
"2021-12-31": 1.687,
"2020-12-31": -5.812,
"2019-12-31": 3.386,
"2018-12-31": 3.531
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.33,
"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": -252472000,
"interest_expense_t": -149700000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385280/000095017024016143/0000950170-24-016143-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}{
"f_score": 0.366,
"probability": 0.00135,
"components": {
"rsst": -0.1091,
"drec": 0.0081,
"dinv": 0.0005,
"soft": 0.6004,
"dcs": 1.1374,
"droa": 0.03,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1385280/000095017024016143/0000950170-24-016143-index.htm",
"form": "10-K",
"filed": "2024-02-16"
}
}