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": {
"2016-09-30": -4.302,
"2015-09-30": 0.072,
"2014-09-30": -1.24,
"2013-09-30": 1.603
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -1.873,
"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": -9181000,
"interest_expense_t": 2134000
},
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1321851/000114420417001412/0001144204-17-001412-index.htm",
"form": "20-F",
"filed": "2017-01-09"
}
}{
"etr_by_year": {
"2024-09-30": 0.0034,
"2023-09-30": 0.0026
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-09-30": 0.2066,
"2023-09-30": 0.2074
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1321851/000141057825000691/0001410578-25-000691-index.htm",
"form": "20-F/A",
"filed": "2025-04-11"
}
}{
"f_score": 1.261,
"probability": 0.00467,
"components": {
"rsst": -0.2605,
"drec": -0.0054,
"dinv": 0.0118,
"soft": 0.5559,
"dcs": -0.2004,
"droa": -0.6873,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1321851/000110465926008700/0001104659-26-008700-index.htm",
"form": "20-F",
"filed": "2026-01-30"
}
}{
"m_score": -3.065,
"threshold": -1.78,
"ratios": {
"DSRI": 1.064,
"GMI": 2.023,
"AQI": 2.136,
"SGI": 0.794,
"DEPI": 0.909,
"SGAI": 1,
"LVGI": 1.099,
"TATA": -0.303
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.2605,
"inputs": {
"revenue_t": 12848000,
"revenue_t1": 16180000,
"total_assets_t": 14164000,
"net_income_t": -7506000,
"cfo_t": -3216000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1321851/000110465926008700/0001104659-26-008700-index.htm",
"form": "20-F",
"filed": "2026-01-30"
}
}