Interest coverage
P-13 · Calculated
Elevated
FY 2021-12-31
Whether operating earnings cover interest expense, and for how many consecutive years they did not.
EBIT is negative: operating earnings do not cover interest expense
Trend: flat
Cordia Corporation
CIK 0000837342
Financial snapshot
Revenue
Net income
Operating margin
Free cash flow
Total debt
Cash
Research
Filings
Open the filing explorer →Recent filings load as you scroll to this section.
Analytical signals
How signals work →Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.
Earnings quality
P-01 · Calculated
Outside model range
FY 2021-12-31
Beneish M-Score -46.50: outside the range in which the model is defined
Calculated, not presented as a result
The calculation is outside what this model can support: a model input is outside its defined range (total accruals exceed the whole asset base; the Sloan accrual ratio exceeds the whole asset base).
The raw calculation is kept under Details for audit. It is not shown as a level, a score, a ranking or a multiple of a base rate.
Trend: flat
Restatement indicators
P-12 · Calculated
Outside model range
FY 2021-12-31
F-Score 145.70: outside the range in which the model is defined
Calculated, not presented as a result
The calculation is outside what this model can support: a model input is outside its defined range (accruals (RSST) exceeds the whole asset base; change in ROA exceeds the whole asset base).
The raw calculation is kept under Details for audit. It is not shown as a level, a score, a ranking or a multiple of a base rate.
Trend: flat
No stored result for Subsidiary jurisdictions, ESG disclosure support, Effective tax rate, Pension funding, Insider filing timing, Language change, Strategic-review language, Carbon-exposed assets. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.
Methodology and sources
- Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
- Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
- Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology
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