{
  "ticker": "GS",
  "fiscal_year": 2024,
  "metrics": {
    "Revenue": 383285.0,
    "EBITDA": 14850.0,
    "Total Debt": 529824.0,
    "Cash": 150000.0,
    "Net Debt": 379824.0,
    "Net Income": 95821.25
  },
  "ratios": {
    "Leverage (Debt/EBITDA)": 35.68,
    "Interest Coverage": 0.56
  },
  "valuation": {
    "dcf": {
      "enterprise_value": 186350.90203505836,
      "equity_value": -193473.09796494164,
      "share_price": -12.89820653099611,
      "wacc": 0.09,
      "growth_rate": 0.03,
      "base_fcf": 10395.0,
      "mock_shares": 15000.0
    },
    "risk_model": {
      "z_score": 0.56,
      "pd_category": "Grey",
      "regulatory_rating": "DOUBTFUL (Grade 5)",
      "lgd": 0.45,
      "pd_1yr": 0.02,
      "credit_rating": "BBB",
      "rationale": "Z-Score 0.56, Leverage 35.7x"
    },
    "forward_view": {
      "price_targets": {
        "bull": -16.12,
        "base": -12.9,
        "bear": -9.67
      },
      "conviction_score": 85,
      "rationale": "Strong fundamentals extracted from 10-K."
    }
  },
  "consensus": {
    "revenue": {
      "mean": 372376.6288896354,
      "high": 409614.29177859897,
      "low": 335138.96600067185,
      "system_delta_pct": 0.029293919822228242
    },
    "ebitda": {
      "mean": 14061.090313557257,
      "high": 16170.253860590845,
      "low": 11951.926766523668,
      "system_delta_pct": 0.05610586866667809
    },
    "sentiment": "BULLISH"
  },
  "source": "RAG Extraction (10-K)"
}