FIG 3.1 · SHEET 03

Balance Sheet Bot

Filer
FY
— — —
FILINGS—
PRICES
How do twenty filers compare?
3.1h

Universe board

—
3.1j

By layer of the chain

—
3.1k

Private-company exposure

—
3.1m

Where every figure comes from

—
3.1n

The fiscal-year trap

own-period matching
3.1o

An index is not the filing

R-files
3.1p

What gates the bake

fails closed
3.1l

What this still cannot see

three limits · private exposure
3.1i

What this cannot see

limit of the method
3.1a

Health grade

weighted composite
3.1b

Piotroski F-Score

—
3.1c

Altman Z-Score

component · coefficient · ratio · weighted · points
3.1d

Anomaly flags

—
3.1e

Data integrity

—
3.1g

Five-year series

—
METHODS — · earliest-filed 10-K wins, so figures are as originally reported. Shares are the weighted average for the year; Altman X4 inherits that. Models unmodified — Piotroski F, Altman Z and the composite run as published; one INPUT BASIS is corrected first, rule R6 in DATA INTEGRITY: a split changes the unit a share count is written in, not the count. — company-years · — filed facts, each with the accession that filed it, plus — market closes from —, which are quotes, not filings. Not advice, and a 1968 bankruptcy model is not a forecast.