{
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{
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"name": "Gentex CORP",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000355811.svg",
"report_text": "The relative strengths and weaknesses of Gentex CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gentex CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Gentex CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 102% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000355811_2019_Gentex_CORP.pdf",
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"Liabilities": "47.7",
"Assets": "0.102",
"Stockholders Equity": "62.1",
"ECR before LimitedLiability": "71.4",
"Liabilities, Current": "26.9",
"Other Liabilities": "13.5",
"Assets, Current": "0.116",
"Goodwill": "-0.0287",
"Assets, Noncurrent": "0.0354",
"Other Expenses": "5.17",
"Expenses": "8.66",
"Revenues": "1.86",
"Net Income": "12.7",
"Cost of Goods and Services Sold": "8.92",
"Research and Development": "-7.40",
"Selling, General and Administrative Expense": "1.81",
"Other Revenues": "1.86",
"Comprehensive Net Income": "12.7",
"Other Net Income": "2.37",
"Economic Capital Ratio": "73.4"
},
"2011": {
"Liabilities, Noncurrent": "26.4",
"Liabilities": "64.4",
"Assets": "1.85",
"Stockholders Equity": "88.1",
"ECR before LimitedLiability": "142",
"Other Liabilities": "20.1",
"Liabilities, Current": "33.9",
"Property, Plant and Equipment, Net": "0.504",
"Assets, Current": "1.40",
"Selling, General and Administrative Expense": "3.79",
"Expenses": "23.0",
"Revenues": "22.8",
"Net Income": "44.4",
"Research and Development": "-5.34",
"Cost of Goods and Services Sold": "15.0",
"Other Expenses": "9.85",
"Other Revenues": "22.8",
"Comprehensive Net Income": "43.4",
"Other Net Income": "0.395",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "102"
},
"2012": {
"Other Liabilities": "13.1",
"Liabilities": "60.5",
"Assets": "-0.131",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "36.5",
"Liabilities, Noncurrent": "24.0",
"Property, Plant and Equipment, Net": "-0.0483",
"Assets, Current": "-0.0850",
"Cost of Goods and Services Sold": "15.2",
"Expenses": "14.5",
"Revenues": "17.7",
"Net Income": "32.1",
"Other Expenses": "-2.46",
"Research and Development": "-5.09",
"Selling, General and Administrative Expense": "6.58",
"Other Revenues": "17.7",
"Other Net Income": "0.989",
"Comprehensive Net Income": "32.9",
"Other Compr. Net Income": "0.905",
"Economic Capital Ratio": "95.2"
},
"2013": {
"Liabilities, Current": "28.5",
"Liabilities": "21.9",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "71.1",
"Liabilities, Noncurrent": "-11.4",
"Other Liabilities": "2.21",
"Property, Plant and Equipment, Net": "2.26",
"Assets": "15.7",
"Other Assets": "-9.82",
"Goodwill": "11.9",
"Assets, Noncurrent": "17.9",
"Cost of Goods and Services Sold": "10.2",
"Expenses": "22.1",
"Net Income": "25.4",
"Other Net Income": "2.32",
"Other Expenses": "8.56",
"Selling, General and Administrative Expense": "5.41",
"Research and Development": "-1.93",
"Comprehensive Net Income": "24.1",
"Other Compr. Net Income": "-1.35",
"Economic Capital Ratio": "61.1"
},
"2014": {
"Other Liabilities": "3.14",
"Liabilities": "21.9",
"Stockholders Equity": "49.5",
"ECR before LimitedLiability": "73.8",
"Liabilities, Noncurrent": "-6.76",
"Liabilities, Current": "24.5",
"Goodwill": "7.54",
"Assets": "12.1",
"Property, Plant and Equipment, Net": "1.79",
"Other Assets": "-7.53",
"Assets, Current": "1.59",
"Assets, Noncurrent": "12.5",
"Expenses": "22.1",
"Revenues": "3.98",
"Net Income": "26.7",
"Selling, General and Administrative Expense": "6.16",
"Other Expenses": "7.47",
"Cost of Goods and Services Sold": "9.76",
"Other Revenues": "3.98",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "64.4"
},
"2015": {
"Liabilities, Current": "27.9",
"Liabilities": "35.5",
"Stockholders Equity": "64.7",
"ECR before LimitedLiability": "104",
"Liabilities, Noncurrent": "8.93",
"Assets, Noncurrent": "8.66",
"Assets": "12.2",
"Assets, Current": "3.08",
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"Other Expenses": "3.04",
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"Revenues": "9.45",
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"Cost of Goods and Services Sold": "11.6",
"Selling, General and Administrative Expense": "5.65",
"Other Expenses": "2.13",
"Other Revenues": "9.45",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "76.6"
},
"2017": {
"Liabilities, Noncurrent": "24.1",
"Liabilities": "51.0",
"Stockholders Equity": "73.5",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "30.8",
"Other Liabilities": "4.48",
"Other Assets": "-1.98",
"Assets": "4.45",
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"Other Net Income": "3.40",
"Economic Capital Ratio": "91.1"
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"Liabilities": "64.9",
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"Expenses": "13.0",
"Revenues": "22.6",
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"Research and Development": "-4.73",
"Other Expenses": "31.6",
"Other Revenues": "22.6",
"Comprehensive Net Income": "38.0",
"Other Net Income": "3.25",
"Other Compr. Net Income": "0.737",
"Economic Capital Ratio": "102"
}
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"Other Revenues": "816,263",
"Property, Plant and Equipment, Net": "205,108",
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"BaseVar": "1,297,254",
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"Economic Capital Ratio": "208%"
}
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"Assets, Noncurrent": "141,192",
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"Goodwill": "13,024",
"Liabilities, Current": "100,694",
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"Other Expenses": "741,945",
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"Property, Plant and Equipment, Net": "282,542",
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"Other Expenses": "812,780",
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"Other Revenues": "1,099,560",
"Property, Plant and Equipment, Net": "349,938",
"Research and Development": "85,004",
"Selling, General and Administrative Expense": "48,360"
},
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"Assets": "1,265,691",
"Expenses": "946,143",
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}
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"Cost of Goods and Services Sold": "0",
"Goodwill": "673,541",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "50,879",
"Other Net Income": "23,322",
"Other Revenues": "1,171,864",
"Property, Plant and Equipment, Net": "357,021",
"Research and Development": "76,495",
"Selling, General and Administrative Expense": "49,496"
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"ECR before LimitedLiability": "137%",
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}
},
"2014": {
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"Selling, General and Administrative Expense": "55,880"
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"Net Income": "288,605",
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"BaseVar": "2,484,525",
"ECR before LimitedLiability": "147%",
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}
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"2015": {
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"Other Net Income": "4,825",
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"Property, Plant and Equipment, Net": "412,720",
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"Selling, General and Administrative Expense": "56,617"
},
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"Revenues": "1,543,618",
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"Revenues": "1,678,925",
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"BaseVar": "2,859,537",
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"2017": {
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"2018": {
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"Economic Capital Ratio": "209%"
}
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{
"company_id": "0000868780",
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"name": "Dorman Products Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000868780.svg",
"report_text": "The relative strengths and weaknesses of Dorman Products Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dorman Products Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Dorman Products Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 82% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000868780_2019_Dorman_Products_Inc.pdf",
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"Liabilities": "63.6",
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"Expenses": "-5.83",
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"Revenues": "43.0",
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"Assets, Noncurrent": "-0.650",
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"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "79.7"
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"Assets, Current": "6.34",
"Goodwill": "-1.83",
"Selling, General and Administrative Expense": "-15.4",
"Expenses": "-4.90",
"Revenues": "43.1",
"Net Income": "35.0",
"Cost of Goods and Services Sold": "18.4",
"Other Expenses": "-14.9",
"Research and Development": "5.49",
"Other Revenues": "43.1",
"Comprehensive Net Income": "36.3",
"Other Net Income": "-4.09",
"Other Compr. Net Income": "1.41",
"Economic Capital Ratio": "84.4"
},
"2016": {
"Liabilities, Noncurrent": "28.4",
"Liabilities": "68.1",
"Assets": "1.45",
"Stockholders Equity": "60.1",
"ECR before LimitedLiability": "92.1",
"Other Liabilities": "16.0",
"Liabilities, Current": "39.1",
"Assets, Current": "5.96",
"Goodwill": "-1.58",
"Research and Development": "3.24",
"Expenses": "-9.35",
"Revenues": "37.6",
"Net Income": "31.9",
"Cost of Goods and Services Sold": "16.5",
"Selling, General and Administrative Expense": "-17.9",
"Other Expenses": "-12.5",
"Other Revenues": "37.6",
"Other Net Income": "2.83",
"Comprehensive Net Income": "33.1",
"Other Compr. Net Income": "1.31",
"Economic Capital Ratio": "82.5"
},
"2017": {
"Liabilities, Noncurrent": "29.2",
"Liabilities": "64.5",
"Assets": "2.01",
"Stockholders Equity": "59.9",
"ECR before LimitedLiability": "103",
"Liabilities, Current": "36.4",
"Other Liabilities": "12.6",
"Assets, Noncurrent": "-0.672",
"Assets, Current": "4.03",
"Selling, General and Administrative Expense": "-19.5",
"Expenses": "-4.81",
"Revenues": "36.0",
"Net Income": "35.2",
"Cost of Goods and Services Sold": "21.3",
"Research and Development": "5.21",
"Other Expenses": "-13.8",
"Other Revenues": "36.0",
"Comprehensive Net Income": "34.0",
"Other Net Income": "3.83",
"Other Compr. Net Income": "-1.31",
"Economic Capital Ratio": "82.9"
},
"2018": {
"Liabilities, Noncurrent": "32.3",
"Liabilities": "61.1",
"Assets": "3.15",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "90.3",
"Liabilities, Current": "28.1",
"Other Liabilities": "13.2",
"Assets, Current": "5.21",
"Assets, Noncurrent": "-0.682",
"Selling, General and Administrative Expense": "-19.3",
"Expenses": "-2.72",
"Revenues": "28.7",
"Net Income": "28.5",
"Cost of Goods and Services Sold": "-24.2",
"Research and Development": "2.67",
"Other Expenses": "34.3",
"Other Revenues": "28.7",
"Comprehensive Net Income": "29.2",
"Other Net Income": "2.46",
"Other Compr. Net Income": "0.780",
"Economic Capital Ratio": "81.7"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "310,153",
"Assets, Noncurrent": "1,083",
"Cost of Goods and Services Sold": "0",
"Goodwill": "26,553",
"Liabilities, Current": "44,553",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "369,597",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "529,287",
"Property, Plant and Equipment, Net": "38,904",
"Research and Development": "0",
"Selling, General and Administrative Expense": "106,413"
},
"output_variables": {
"Liabilities": "44,553",
"Assets": "376,693",
"Expenses": "476,010",
"Revenues": "529,287",
"Stockholders Equity": "332,140",
"Net Income": "53,277",
"Comprehensive Net Income": "53,277",
"BaseVar": "713,272",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "197%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "329,675",
"Assets, Noncurrent": "1,323",
"Cost of Goods and Services Sold": "0",
"Goodwill": "26,553",
"Liabilities, Current": "57,311",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,810",
"Other Expenses": "393,037",
"Other Liabilities": "0",
"Other Net Income": "4,557",
"Other Revenues": "570,420",
"Property, Plant and Equipment, Net": "48,758",
"Research and Development": "0",
"Selling, General and Administrative Expense": "110,978"
},
"output_variables": {
"Liabilities": "57,311",
"Assets": "406,309",
"Expenses": "504,015",
"Revenues": "570,420",
"Stockholders Equity": "348,998",
"Net Income": "70,962",
"Comprehensive Net Income": "68,152",
"BaseVar": "772,711",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "195%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "432,440",
"Assets, Noncurrent": "1,854",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "91,738",
"Liabilities, Noncurrent": "0",
"Other Assets": "30,089",
"Other Compr. Net Income": "0",
"Other Expenses": "449,517",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "664,466",
"Property, Plant and Equipment, Net": "64,786",
"Research and Development": "0",
"Selling, General and Administrative Expense": "133,029"
},
"output_variables": {
"Liabilities": "91,738",
"Assets": "529,169",
"Expenses": "582,546",
"Revenues": "664,466",
"Stockholders Equity": "437,431",
"Net Income": "81,920",
"Comprehensive Net Income": "81,920",
"BaseVar": "933,960",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "186%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "455,464",
"Assets, Noncurrent": "12,645",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "90,833",
"Liabilities, Noncurrent": "0",
"Other Assets": "29,989",
"Other Compr. Net Income": "0",
"Other Expenses": "515,022",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "751,476",
"Property, Plant and Equipment, Net": "82,270",
"Research and Development": "0",
"Selling, General and Administrative Expense": "146,467"
},
"output_variables": {
"Liabilities": "90,833",
"Assets": "580,368",
"Expenses": "661,489",
"Revenues": "751,476",
"Stockholders Equity": "489,535",
"Net Income": "89,987",
"Comprehensive Net Income": "89,987",
"BaseVar": "1,042,083",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "189%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "478,633",
"Assets, Noncurrent": "18,740",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "98,570",
"Liabilities, Noncurrent": "0",
"Other Assets": "37,446",
"Other Compr. Net Income": "0",
"Other Expenses": "548,735",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "802,957",
"Property, Plant and Equipment, Net": "87,046",
"Research and Development": "0",
"Selling, General and Administrative Expense": "161,893"
},
"output_variables": {
"Liabilities": "98,570",
"Assets": "621,865",
"Expenses": "710,628",
"Revenues": "802,957",
"Stockholders Equity": "523,295",
"Net Income": "92,329",
"Comprehensive Net Income": "92,329",
"BaseVar": "1,117,010",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "188%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "551,614",
"Assets, Noncurrent": "29,525",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "103,848",
"Liabilities, Noncurrent": "0",
"Other Assets": "42,217",
"Other Compr. Net Income": "0",
"Other Expenses": "584,082",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "859,604",
"Property, Plant and Equipment, Net": "88,436",
"Research and Development": "0",
"Selling, General and Administrative Expense": "169,473"
},
"output_variables": {
"Liabilities": "103,848",
"Assets": "711,792",
"Expenses": "753,555",
"Revenues": "859,604",
"Stockholders Equity": "607,944",
"Net Income": "106,049",
"Comprehensive Net Income": "106,049",
"BaseVar": "1,214,400",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "191%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "532,849",
"Assets, Noncurrent": "44,342",
"Cost of Goods and Services Sold": "0",
"Goodwill": "88,157",
"Liabilities, Current": "110,781",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,884",
"Other Compr. Net Income": "0",
"Other Expenses": "614,561",
"Other Liabilities": "0",
"Other Net Income": "348",
"Other Revenues": "903,221",
"Property, Plant and Equipment, Net": "92,692",
"Research and Development": "0",
"Selling, General and Administrative Expense": "182,409"
},
"output_variables": {
"Liabilities": "110,781",
"Assets": "765,924",
"Expenses": "796,970",
"Revenues": "903,221",
"Stockholders Equity": "655,143",
"Net Income": "106,599",
"Comprehensive Net Income": "106,599",
"BaseVar": "1,288,622",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "190%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "629,728",
"Assets, Noncurrent": "55,184",
"Cost of Goods and Services Sold": "600,424",
"Goodwill": "97,770",
"Liabilities, Current": "141,590",
"Liabilities, Noncurrent": "0",
"Other Assets": "6,228",
"Other Compr. Net Income": "0",
"Other Expenses": "37,533",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "973,705",
"Property, Plant and Equipment, Net": "98,647",
"Research and Development": "0",
"Selling, General and Administrative Expense": "202,138"
},
"output_variables": {
"Liabilities": "141,590",
"Assets": "887,557",
"Expenses": "840,095",
"Revenues": "973,705",
"Stockholders Equity": "745,967",
"Net Income": "133,602",
"Comprehensive Net Income": "133,602",
"BaseVar": "1,421,478",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.8809042094386235,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000868780.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000868780.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000868780.svg"
},
{
"company_id": "0000095552",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000095552.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000095552.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000095552.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000095552_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000095552_main_keyfigs.svg",
"name": "Superior Industries International INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000095552.svg",
"report_text": "The relative strengths and weaknesses of Superior Industries International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Superior Industries International INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Superior Industries International INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 72% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000095552_2019_Superior_Industries_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "31.7",
"Liabilities": "76.9",
"Stockholders Equity": "71.3",
"ECR before LimitedLiability": "131",
"Other Liabilities": "24.3",
"Liabilities, Current": "41.1",
"Property, Plant and Equipment, Net": "1.32",
"Assets": "1.62",
"Goodwill": "-1.33",
"Assets, Current": "3.27",
"Other Revenues": "49.6",
"Revenues": "49.6",
"Net Income": "48.1",
"Comprehensive Net Income": "46.7",
"Other Compr. Net Income": "-1.58",
"Research and Development": "5.82",
"Other Expenses": "-35.6",
"Cost of Goods and Services Sold": "19.4",
"Other Net Income": "-1.07",
"Selling, General and Administrative Expense": "6.72",
"Economic Capital Ratio": "91.1"
},
"2012": {
"Other Liabilities": "14.9",
"Liabilities": "66.6",
"Stockholders Equity": "50.0",
"ECR before LimitedLiability": "83.4",
"Liabilities, Current": "38.9",
"Liabilities, Noncurrent": "26.9",
"Cost of Goods and Services Sold": "19.0",
"Expenses": "-16.4",
"Net Income": "24.1",
"Other Expenses": "-56.1",
"Research and Development": "5.85",
"Selling, General and Administrative Expense": "9.15",
"Other Revenues": "39.2",
"Revenues": "39.2",
"Goodwill": "-2.19",
"Property, Plant and Equipment, Net": "0.811",
"Assets, Current": "3.07",
"Other Net Income": "-0.599",
"Comprehensive Net Income": "25.0",
"Other Compr. Net Income": "1.05",
"Economic Capital Ratio": "73.5"
},
"2013": {
"Liabilities, Current": "35.5",
"Liabilities": "60.0",
"Assets": "2.73",
"Stockholders Equity": "56.2",
"ECR before LimitedLiability": "79.3",
"Liabilities, Noncurrent": "23.3",
"Other Liabilities": "11.4",
"Property, Plant and Equipment, Net": "4.47",
"Assets, Current": "3.82",
"Goodwill": "-2.85",
"Cost of Goods and Services Sold": "16.0",
"Expenses": "-11.0",
"Revenues": "31.4",
"Net Income": "22.9",
"Other Expenses": "-42.7",
"Selling, General and Administrative Expense": "7.95",
"Research and Development": "4.34",
"Other Revenues": "31.4",
"Other Net Income": "1.84",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "69.3"
},
"2014": {
"Other Liabilities": "13.5",
"Liabilities": "62.2",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "74.3",
"Liabilities, Noncurrent": "25.4",
"Liabilities, Current": "34.2",
"Research and Development": "6.06",
"Expenses": "-16.9",
"Net Income": "20.3",
"Selling, General and Administrative Expense": "8.45",
"Other Expenses": "-52.0",
"Cost of Goods and Services Sold": "16.0",
"Other Revenues": "36.8",
"Revenues": "36.8",
"Goodwill": "-3.50",
"Property, Plant and Equipment, Net": "9.37",
"Other Assets": "-0.729",
"Assets, Current": "-2.08",
"Comprehensive Net Income": "18.1",
"Other Compr. Net Income": "-2.29",
"Economic Capital Ratio": "65.0"
},
"2015": {
"Liabilities, Current": "35.0",
"Liabilities": "72.3",
"Stockholders Equity": "62.1",
"ECR before LimitedLiability": "100",
"Other Liabilities": "11.6",
"Liabilities, Noncurrent": "38.7",
"Selling, General and Administrative Expense": "10.0",
"Expenses": "-15.7",
"Net Income": "23.9",
"Cost of Goods and Services Sold": "19.2",
"Other Expenses": "-56.4",
"Research and Development": "5.70",
"Other Revenues": "43.0",
"Revenues": "43.0",
"Assets, Current": "-1.62",
"Goodwill": "-3.12",
"Property, Plant and Equipment, Net": "9.21",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-4.47",
"Other Compr. Net Income": "-3.09",
"Economic Capital Ratio": "71.7"
},
"2016": {
"Liabilities, Noncurrent": "28.6",
"Liabilities": "70.4",
"Stockholders Equity": "53.6",
"ECR before LimitedLiability": "81.2",
"Other Liabilities": "16.0",
"Liabilities, Current": "39.9",
"Research and Development": "3.41",
"Expenses": "-16.6",
"Net Income": "29.4",
"Cost of Goods and Services Sold": "17.4",
"Selling, General and Administrative Expense": "6.54",
"Other Expenses": "-48.0",
"Other Revenues": "41.8",
"Revenues": "41.8",
"Assets, Current": "-1.29",
"Property, Plant and Equipment, Net": "7.09",
"Goodwill": "-2.74",
"Other Net Income": "3.00",
"Comprehensive Net Income": "25.9",
"Other Compr. Net Income": "-3.80",
"Economic Capital Ratio": "71.5"
},
"2017": {
"Liabilities, Noncurrent": "21.9",
"Liabilities": "48.6",
"Assets": "10.9",
"Stockholders Equity": "73.4",
"ECR before LimitedLiability": "92.0",
"Liabilities, Current": "25.2",
"Other Liabilities": "9.20",
"Property, Plant and Equipment, Net": "6.87",
"Goodwill": "7.42",
"Assets, Current": "-2.33",
"Selling, General and Administrative Expense": "2.01",
"Expenses": "7.87",
"Revenues": "5.06",
"Net Income": "14.0",
"Cost of Goods and Services Sold": "16.2",
"Research and Development": "3.92",
"Other Expenses": "-15.0",
"Other Revenues": "5.06",
"Comprehensive Net Income": "15.8",
"Other Compr. Net Income": "1.86",
"Economic Capital Ratio": "72.1"
},
"2018": {
"Liabilities, Noncurrent": "31.2",
"Liabilities": "64.3",
"Assets": "4.90",
"Stockholders Equity": "69.4",
"ECR before LimitedLiability": "80.5",
"Liabilities, Current": "32.5",
"Other Liabilities": "12.6",
"Goodwill": "6.54",
"Assets, Current": "-4.51",
"Property, Plant and Equipment, Net": "6.77",
"Selling, General and Administrative Expense": "2.97",
"Expenses": "-7.54",
"Revenues": "22.2",
"Net Income": "13.1",
"Cost of Goods and Services Sold": "-59.8",
"Research and Development": "2.65",
"Other Expenses": "39.0",
"Other Revenues": "22.2",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-2.12",
"Economic Capital Ratio": "71.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000095552_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "404,283",
"Assets, Noncurrent": "21,681",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "68,550",
"Liabilities, Noncurrent": "0",
"Other Assets": "21,520",
"Other Compr. Net Income": "0",
"Other Expenses": "731,206",
"Other Liabilities": "0",
"Other Net Income": "2,091",
"Other Revenues": "822,172",
"Property, Plant and Equipment, Net": "145,747",
"Research and Development": "0",
"Selling, General and Administrative Expense": "25,888"
},
"output_variables": {
"Liabilities": "68,550",
"Assets": "593,231",
"Expenses": "757,094",
"Revenues": "822,172",
"Stockholders Equity": "524,681",
"Net Income": "67,169",
"Comprehensive Net Income": "67,169",
"BaseVar": "1,121,569",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "194%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "404,908",
"Assets, Noncurrent": "25,473",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "66,578",
"Liabilities, Noncurrent": "0",
"Other Assets": "21,676",
"Other Compr. Net Income": "2,986",
"Other Expenses": "764,445",
"Other Liabilities": "0",
"Other Net Income": "1,609",
"Other Revenues": "821,454",
"Property, Plant and Equipment, Net": "147,544",
"Research and Development": "0",
"Selling, General and Administrative Expense": "27,727"
},
"output_variables": {
"Liabilities": "66,578",
"Assets": "599,601",
"Expenses": "792,172",
"Revenues": "821,454",
"Stockholders Equity": "533,023",
"Net Income": "30,891",
"Comprehensive Net Income": "33,877",
"BaseVar": "1,142,200",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "187%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "384,218",
"Assets, Noncurrent": "30,049",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "99,430",
"Liabilities, Noncurrent": "0",
"Other Assets": "19,229",
"Other Compr. Net Income": "2,251",
"Other Expenses": "739,520",
"Other Liabilities": "0",
"Other Net Income": "2,248",
"Other Revenues": "789,564",
"Property, Plant and Equipment, Net": "219,892",
"Research and Development": "0",
"Selling, General and Administrative Expense": "29,468"
},
"output_variables": {
"Liabilities": "99,430",
"Assets": "653,388",
"Expenses": "768,988",
"Revenues": "789,564",
"Stockholders Equity": "553,958",
"Net Income": "22,824",
"Comprehensive Net Income": "25,075",
"BaseVar": "1,157,934",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "176%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "276,011",
"Assets, Noncurrent": "29,012",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "71,962",
"Liabilities, Noncurrent": "0",
"Other Assets": "19,852",
"Other Compr. Net Income": "-21,062",
"Other Expenses": "702,124",
"Other Liabilities": "0",
"Other Net Income": "-2,211",
"Other Revenues": "745,447",
"Property, Plant and Equipment, Net": "255,035",
"Research and Development": "0",
"Selling, General and Administrative Expense": "32,309"
},
"output_variables": {
"Liabilities": "71,962",
"Assets": "579,910",
"Expenses": "734,433",
"Revenues": "745,447",
"Stockholders Equity": "507,948",
"Net Income": "8,803",
"Comprehensive Net Income": "-12,259",
"BaseVar": "1,077,512",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "175%"
}
},
"2015": {
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The greatest strength of Lydall INC DE compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Lydall INC DE is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 69% points above the market average of 106%.",
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"Liabilities": "71.5",
"Assets": "-1.69",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "104",
"Other Liabilities": "22.6",
"Liabilities, Current": "31.9",
"Property, Plant and Equipment, Net": "5.77",
"Other Assets": "-3.60",
"Selling, General and Administrative Expense": "-12.9",
"Expenses": "-10.4",
"Revenues": "53.6",
"Net Income": "44.1",
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"Other Revenues": "53.6",
"Comprehensive Net Income": "38.3",
"Other Net Income": "1.53",
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"Economic Capital Ratio": "64.3"
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"Liabilities": "56.8",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "68.3",
"Liabilities, Current": "27.6",
"Liabilities, Noncurrent": "25.0",
"Goodwill": "-1.55",
"Assets": "-2.13",
"Other Assets": "-1.93",
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"Expenses": "-16.5",
"Revenues": "41.2",
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"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "58.4"
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"Other Revenues": "44.0",
"Comprehensive Net Income": "23.2",
"Other Compr. Net Income": "-2.52",
"Economic Capital Ratio": "54.4"
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"Liabilities": "73.0",
"Stockholders Equity": "53.2",
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"Other Liabilities": "12.4",
"Liabilities, Noncurrent": "41.0",
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"Net Income": "34.3",
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"Comprehensive Net Income": "32.5",
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"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "76,254",
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"BaseVar": "521,307",
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"Other Expenses": "433,753",
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"Other Net Income": "701",
"Other Revenues": "535,829",
"Property, Plant and Equipment, Net": "115,357",
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"Assets": "361,770",
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"Revenues": "535,829",
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"BaseVar": "750,688",
"ECR before LimitedLiability": "132%",
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},
"2015": {
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The greatest strength of FOX Factory Holding CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of FOX Factory Holding CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 56% points above the market average of 106%.",
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"Liabilities": "5.04",
"Stockholders Equity": "1.86",
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"Liabilities, Noncurrent": "-4.98",
"Liabilities, Current": "11.2",
"Expenses": "6.54",
"Net Income": "26.1",
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"Other Expenses": "-17.2",
"Cost of Goods and Services Sold": "12.9",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Goodwill": "25.0",
"Property, Plant and Equipment, Net": "-5.22",
"Other Assets": "-2.93",
"Assets, Current": "-6.12",
"Assets, Noncurrent": "-3.56",
"Comprehensive Net Income": "27.9",
"Other Compr. Net Income": "1.52",
"Economic Capital Ratio": "18.9"
},
"2015": {
"Liabilities, Current": "11.7",
"Liabilities": "25.6",
"Assets, Noncurrent": "-4.46",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "57.5",
"Other Liabilities": "4.43",
"Liabilities, Noncurrent": "10.6",
"Other Revenues": "29.1",
"Revenues": "29.1",
"Net Income": "25.4",
"Assets, Current": "-3.28",
"Goodwill": "19.8",
"Other Assets": "-2.69",
"Property, Plant and Equipment, Net": "-4.20",
"Selling, General and Administrative Expense": "15.1",
"Comprehensive Net Income": "26.2",
"Cost of Goods and Services Sold": "16.6",
"Other Expenses": "-28.2",
"Research and Development": "-1.05",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "29.0"
},
"2016": {
"Liabilities, Noncurrent": "-3.75",
"Liabilities": "23.0",
"Assets, Current": "1.16",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "36.4",
"Other Liabilities": "10.3",
"Liabilities, Current": "16.8",
"Other Revenues": "21.6",
"Revenues": "21.6",
"Net Income": "22.9",
"Property, Plant and Equipment, Net": "-3.66",
"Goodwill": "12.8",
"Other Assets": "-2.88",
"Assets, Noncurrent": "-4.50",
"Research and Development": "-2.49",
"Comprehensive Net Income": "24.0",
"Selling, General and Administrative Expense": "10.7",
"Other Expenses": "-21.7",
"Cost of Goods and Services Sold": "14.1",
"Other Net Income": "1.61",
"Economic Capital Ratio": "26.8"
},
"2017": {
"Liabilities, Noncurrent": "3.14",
"Liabilities": "20.1",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "51.7",
"Liabilities, Current": "20.0",
"Other Liabilities": "-3.09",
"Assets": "3.38",
"Assets, Noncurrent": "-4.65",
"Property, Plant and Equipment, Net": "-2.89",
"Goodwill": "18.1",
"Assets, Current": "-1.67",
"Selling, General and Administrative Expense": "9.01",
"Expenses": "5.08",
"Revenues": "18.0",
"Net Income": "26.2",
"Cost of Goods and Services Sold": "17.9",
"Other Expenses": "-20.6",
"Other Revenues": "18.0",
"Comprehensive Net Income": "25.5",
"Other Net Income": "2.38",
"Economic Capital Ratio": "31.9"
},
"2018": {
"Liabilities, Noncurrent": "14.2",
"Liabilities": "43.0",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "64.3",
"Liabilities, Current": "22.6",
"Other Liabilities": "11.2",
"Selling, General and Administrative Expense": "9.08",
"Expenses": "-2.82",
"Net Income": "28.4",
"Cost of Goods and Services Sold": "-30.5",
"Research and Development": "-2.88",
"Other Expenses": "20.0",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Goodwill": "9.34",
"Assets, Current": "-1.84",
"Assets, Noncurrent": "-3.61",
"Property, Plant and Equipment, Net": "-1.31",
"Comprehensive Net Income": "28.7",
"Other Net Income": "1.56",
"Economic Capital Ratio": "55.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001424929_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "84,385",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "59,209",
"Liabilities, Current": "44,501",
"Liabilities, Noncurrent": "0",
"Other Assets": "717",
"Other Compr. Net Income": "-16",
"Other Expenses": "234,122",
"Other Liabilities": "20,936",
"Other Net Income": "-4,113",
"Other Revenues": "272,746",
"Property, Plant and Equipment, Net": "13,418",
"Research and Development": "10,409",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "65,437",
"Assets": "157,729",
"Expenses": "244,531",
"Revenues": "272,746",
"Stockholders Equity": "92,292",
"Net Income": "24,102",
"Comprehensive Net Income": "24,086",
"BaseVar": "372,286",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "112,609",
"Assets, Noncurrent": "591",
"Cost of Goods and Services Sold": "0",
"Goodwill": "123,929",
"Liabilities, Current": "60,825",
"Liabilities, Noncurrent": "47,163",
"Other Assets": "979",
"Other Compr. Net Income": "-391",
"Other Expenses": "265,100",
"Other Liabilities": "21,643",
"Other Net Income": "-306",
"Other Revenues": "306,734",
"Property, Plant and Equipment, Net": "20,329",
"Research and Development": "13,642",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "129,631",
"Assets": "258,437",
"Expenses": "278,742",
"Revenues": "306,734",
"Stockholders Equity": "128,806",
"Net Income": "27,686",
"Comprehensive Net Income": "27,295",
"BaseVar": "487,120",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "129%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "131,941",
"Assets, Noncurrent": "895",
"Cost of Goods and Services Sold": "0",
"Goodwill": "118,502",
"Liabilities, Current": "74,017",
"Liabilities, Noncurrent": "44,325",
"Other Assets": "1,065",
"Other Compr. Net Income": "-1,547",
"Other Expenses": "323,743",
"Other Liabilities": "7,895",
"Other Net Income": "-1,100",
"Other Revenues": "366,798",
"Property, Plant and Equipment, Net": "26,094",
"Research and Development": "17,001",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "126,237",
"Assets": "278,497",
"Expenses": "340,744",
"Revenues": "366,798",
"Stockholders Equity": "152,260",
"Net Income": "24,954",
"Comprehensive Net Income": "23,407",
"BaseVar": "557,462",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "133%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "182,912",
"Assets, Noncurrent": "708",
"Cost of Goods and Services Sold": "0",
"Goodwill": "115,636",
"Liabilities, Current": "87,036",
"Liabilities, Noncurrent": "63,058",
"Other Assets": "4,082",
"Other Compr. Net Income": "-240",
"Other Expenses": "346,492",
"Other Liabilities": "569",
"Other Net Income": "-2,451",
"Other Revenues": "403,077",
"Property, Plant and Equipment, Net": "32,262",
"Research and Development": "18,459",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "150,663",
"Assets": "335,600",
"Expenses": "364,951",
"Revenues": "403,077",
"Stockholders Equity": "184,937",
"Net Income": "35,675",
"Comprehensive Net Income": "35,435",
"BaseVar": "628,491",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "202,948",
"Assets, Noncurrent": "551",
"Cost of Goods and Services Sold": "0",
"Goodwill": "178,482",
"Liabilities, Current": "86,246",
"Liabilities, Noncurrent": "58,020",
"Other Assets": "2,669",
"Other Compr. Net Income": "1,970",
"Other Expenses": "409,516",
"Other Liabilities": "36,230",
"Other Net Income": "-2,756",
"Other Revenues": "475,633",
"Property, Plant and Equipment, Net": "43,636",
"Research and Development": "20,178",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "180,496",
"Assets": "428,286",
"Expenses": "429,694",
"Revenues": "475,633",
"Stockholders Equity": "247,790",
"Net Income": "43,183",
"Comprehensive Net Income": "45,153",
"BaseVar": "759,418",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "139%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "231,947",
"Assets, Noncurrent": "367",
"Cost of Goods and Services Sold": "413,729",
"Goodwill": "172,824",
"Liabilities, Current": "96,785",
"Liabilities, Noncurrent": "52,503",
"Other Assets": "15,328",
"Other Compr. Net Income": "-1,943",
"Other Expenses": "90,640",
"Other Liabilities": "479",
"Other Net Income": "-3,642",
"Other Revenues": "619,225",
"Property, Plant and Equipment, Net": "64,788",
"Research and Development": "25,847",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "149,767",
"Assets": "485,254",
"Expenses": "530,216",
"Revenues": "619,225",
"Stockholders Equity": "335,487",
"Net Income": "85,367",
"Comprehensive Net Income": "83,424",
"BaseVar": "895,024",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "162%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 1.6207316993589047,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0001424929.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0001424929.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0001424929.svg"
},
{
"company_id": "0001456189",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001456189.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001456189.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001456189.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001456189_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001456189_main_keyfigs.svg",
"name": "Leatt Corp",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001456189.svg",
"report_text": "The relative strengths and weaknesses of Leatt Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Leatt Corp compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Leatt Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 155% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 53% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001456189_2019_Leatt_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "12.2",
"Liabilities": "45.0",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "46.2",
"Liabilities, Current": "14.5",
"Liabilities, Noncurrent": "22.6",
"Goodwill": "-5.57",
"Assets": "-6.07",
"Other Assets": "-3.55",
"Property, Plant and Equipment, Net": "-5.15",
"Assets, Current": "14.3",
"Cost of Goods and Services Sold": "18.5",
"Expenses": "-18.8",
"Revenues": "35.9",
"Net Income": "18.2",
"Other Expenses": "-48.1",
"Research and Development": "-5.19",
"Selling, General and Administrative Expense": "14.4",
"Other Revenues": "35.9",
"Comprehensive Net Income": "18.2",
"Economic Capital Ratio": "36.2"
},
"2013": {
"Liabilities, Current": "23.9",
"Liabilities": "52.9",
"Assets": "-7.13",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "43.9",
"Liabilities, Noncurrent": "22.9",
"Other Liabilities": "10.9",
"Property, Plant and Equipment, Net": "-6.85",
"Assets, Current": "18.3",
"Goodwill": "-6.39",
"Cost of Goods and Services Sold": "18.6",
"Expenses": "-24.2",
"Revenues": "32.2",
"Net Income": "18.0",
"Other Expenses": "-50.9",
"Selling, General and Administrative Expense": "15.2",
"Research and Development": "-7.22",
"Other Revenues": "32.2",
"Other Net Income": "11.8",
"Comprehensive Net Income": "12.5",
"Economic Capital Ratio": "33.9"
},
"2014": {
"Other Liabilities": "12.0",
"Liabilities": "40.2",
"Stockholders Equity": "5.47",
"ECR before LimitedLiability": "39.5",
"Liabilities, Noncurrent": "23.4",
"Liabilities, Current": "7.57",
"Goodwill": "-7.14",
"Assets": "-10.7",
"Property, Plant and Equipment, Net": "-6.15",
"Other Assets": "-3.81",
"Assets, Current": "10.8",
"Research and Development": "-4.53",
"Expenses": "-20.1",
"Revenues": "46.2",
"Net Income": "24.0",
"Selling, General and Administrative Expense": "16.0",
"Other Expenses": "-48.5",
"Cost of Goods and Services Sold": "17.1",
"Other Revenues": "46.2",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "30.2"
},
"2015": {
"Liabilities, Current": "12.9",
"Liabilities": "55.2",
"Stockholders Equity": "28.2",
"ECR before LimitedLiability": "69.4",
"Other Liabilities": "10.3",
"Liabilities, Noncurrent": "36.6",
"Assets, Noncurrent": "-4.11",
"Assets": "-6.80",
"Assets, Current": "13.6",
"Goodwill": "-6.01",
"Property, Plant and Equipment, Net": "-3.92",
"Selling, General and Administrative Expense": "18.4",
"Expenses": "-19.1",
"Revenues": "50.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "20.3",
"Other Expenses": "-54.1",
"Research and Development": "-4.82",
"Other Revenues": "50.5",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "41.0"
},
"2016": {
"Liabilities, Noncurrent": "25.2",
"Liabilities": "52.8",
"Assets": "-8.17",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "39.7",
"Other Liabilities": "13.6",
"Liabilities, Current": "18.8",
"Assets, Current": "16.3",
"Goodwill": "-6.63",
"Assets, Noncurrent": "-5.14",
"Research and Development": "-9.93",
"Expenses": "-28.8",
"Revenues": "38.4",
"Net Income": "11.2",
"Cost of Goods and Services Sold": "18.2",
"Selling, General and Administrative Expense": "13.7",
"Other Expenses": "-50.6",
"Other Revenues": "38.4",
"Other Net Income": "4.83",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "30.0"
},
"2017": {
"Liabilities, Noncurrent": "25.8",
"Liabilities": "43.2",
"Assets": "-8.50",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "49.0",
"Liabilities, Current": "9.75",
"Other Liabilities": "10.5",
"Assets, Noncurrent": "-5.97",
"Goodwill": "-6.76",
"Assets, Current": "10.2",
"Selling, General and Administrative Expense": "12.0",
"Expenses": "-20.0",
"Revenues": "41.8",
"Net Income": "23.3",
"Cost of Goods and Services Sold": "24.1",
"Research and Development": "-4.83",
"Other Expenses": "-50.1",
"Other Revenues": "41.8",
"Comprehensive Net Income": "22.8",
"Other Net Income": "4.64",
"Economic Capital Ratio": "29.2"
},
"2018": {
"Liabilities, Noncurrent": "38.3",
"Liabilities": "73.4",
"Assets": "-9.23",
"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "61.7",
"Liabilities, Current": "30.7",
"Other Liabilities": "15.3",
"Goodwill": "-5.26",
"Assets, Current": "3.16",
"Assets, Noncurrent": "-5.07",
"Selling, General and Administrative Expense": "12.7",
"Expenses": "-41.5",
"Revenues": "64.7",
"Net Income": "24.6",
"Cost of Goods and Services Sold": "92.2",
"Research and Development": "-8.08",
"Other Expenses": "-155",
"Other Revenues": "64.7",
"Comprehensive Net Income": "24.6",
"Other Net Income": "3.57",
"Economic Capital Ratio": "53.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001456189_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "9,372",
"Assets, Noncurrent": "156",
"Cost of Goods and Services Sold": "0",
"Goodwill": "111",
"Liabilities, Current": "2,953",
"Liabilities, Noncurrent": "0",
"Other Assets": "-111",
"Other Compr. Net Income": "-35",
"Other Expenses": "15,715",
"Other Liabilities": "0",
"Other Net Income": "323",
"Other Revenues": "16,577",
"Property, Plant and Equipment, Net": "1,128",
"Research and Development": "1,107",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,953",
"Assets": "10,656",
"Expenses": "16,822",
"Revenues": "16,577",
"Stockholders Equity": "7,703",
"Net Income": "79",
"Comprehensive Net Income": "43",
"BaseVar": "23,684",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "150%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,639",
"Assets, Noncurrent": "439",
"Cost of Goods and Services Sold": "0",
"Goodwill": "90",
"Liabilities, Current": "2,911",
"Liabilities, Noncurrent": "0",
"Other Assets": "-90",
"Other Compr. Net Income": "-276",
"Other Expenses": "15,071",
"Other Liabilities": "0",
"Other Net Income": "974",
"Other Revenues": "14,892",
"Property, Plant and Equipment, Net": "892",
"Research and Development": "1,170",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,911",
"Assets": "9,970",
"Expenses": "16,241",
"Revenues": "14,892",
"Stockholders Equity": "7,059",
"Net Income": "-375",
"Comprehensive Net Income": "-651",
"BaseVar": "22,631",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "141%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "9,899",
"Assets, Noncurrent": "309",
"Cost of Goods and Services Sold": "0",
"Goodwill": "81",
"Liabilities, Current": "3,938",
"Liabilities, Noncurrent": "0",
"Other Assets": "-81",
"Other Compr. Net Income": "-267",
"Other Expenses": "17,020",
"Other Liabilities": "0",
"Other Net Income": "202",
"Other Revenues": "18,459",
"Property, Plant and Equipment, Net": "996",
"Research and Development": "1,222",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,938",
"Assets": "11,204",
"Expenses": "18,242",
"Revenues": "18,459",
"Stockholders Equity": "7,266",
"Net Income": "418",
"Comprehensive Net Income": "152",
"BaseVar": "26,156",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,650",
"Assets, Noncurrent": "168",
"Cost of Goods and Services Sold": "0",
"Goodwill": "61",
"Liabilities, Current": "3,605",
"Liabilities, Noncurrent": "0",
"Other Assets": "-61",
"Other Compr. Net Income": "-332",
"Other Expenses": "16,803",
"Other Liabilities": "0",
"Other Net Income": "215",
"Other Revenues": "18,343",
"Property, Plant and Equipment, Net": "1,313",
"Research and Development": "1,180",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,605",
"Assets": "11,131",
"Expenses": "17,983",
"Revenues": "18,343",
"Stockholders Equity": "7,526",
"Net Income": "575",
"Comprehensive Net Income": "243",
"BaseVar": "25,804",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "145%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,457",
"Assets, Noncurrent": "94",
"Cost of Goods and Services Sold": "0",
"Goodwill": "69",
"Liabilities, Current": "3,564",
"Liabilities, Noncurrent": "0",
"Other Assets": "39",
"Other Compr. Net Income": "100",
"Other Expenses": "15,629",
"Other Liabilities": "0",
"Other Net Income": "201",
"Other Revenues": "16,416",
"Property, Plant and Equipment, Net": "1,191",
"Research and Development": "1,443",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,564",
"Assets": "10,850",
"Expenses": "17,073",
"Revenues": "16,416",
"Stockholders Equity": "7,286",
"Net Income": "-455",
"Comprehensive Net Income": "-355",
"BaseVar": "24,102",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "10,574",
"Assets, Noncurrent": "102",
"Cost of Goods and Services Sold": "0",
"Goodwill": "76",
"Liabilities, Current": "4,952",
"Liabilities, Noncurrent": "0",
"Other Assets": "-76",
"Other Compr. Net Income": "125",
"Other Expenses": "18,633",
"Other Liabilities": "0",
"Other Net Income": "89",
"Other Revenues": "20,140",
"Property, Plant and Equipment, Net": "2,114",
"Research and Development": "1,359",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,952",
"Assets": "12,790",
"Expenses": "19,991",
"Revenues": "20,140",
"Stockholders Equity": "7,839",
"Net Income": "237",
"Comprehensive Net Income": "362",
"BaseVar": "29,043",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "136%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,353",
"Assets, Noncurrent": "66",
"Cost of Goods and Services Sold": "0",
"Goodwill": "40",
"Liabilities, Current": "3,432",
"Liabilities, Noncurrent": "0",
"Other Assets": "-40",
"Other Compr. Net Income": "-124",
"Other Expenses": "21,865",
"Other Liabilities": "0",
"Other Net Income": "39",
"Other Revenues": "24,436",
"Property, Plant and Equipment, Net": "2,317",
"Research and Development": "1,413",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "12,737",
"Expenses": "23,278",
"Revenues": "24,436",
"Stockholders Equity": "9,305",
"Net Income": "1,197",
"Comprehensive Net Income": "1,073",
"BaseVar": "32,023",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "160%"
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}
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{
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"name": "Oshkosh CORP",
"rank": 7,
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"report_text": "The relative strengths and weaknesses of Oshkosh CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Oshkosh CORP compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Oshkosh CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 46% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000775158_2019_Oshkosh_CORP.pdf",
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"2010": {
"Liabilities, Noncurrent": "17.3",
"Liabilities": "29.9",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "13.1",
"Other Liabilities": "14.6",
"Assets, Current": "-9.21",
"Assets": "-15.3",
"Goodwill": "6.92",
"Property, Plant and Equipment, Net": "-6.48",
"Assets, Noncurrent": "-1.56",
"Other Assets": "-6.33",
"Other Expenses": "-48.1",
"Expenses": "-30.9",
"Revenues": "42.2",
"Net Income": "6.57",
"Cost of Goods and Services Sold": "12.5",
"Research and Development": "2.69",
"Other Revenues": "42.2",
"Comprehensive Net Income": "6.57",
"Other Net Income": "-3.04",
"Economic Capital Ratio": "15.1"
},
"2011": {
"Liabilities, Noncurrent": "24.5",
"Liabilities": "44.9",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "81.8",
"Other Liabilities": "18.3",
"Liabilities, Current": "5.62",
"Property, Plant and Equipment, Net": "-4.16",
"Assets": "-1.89",
"Goodwill": "14.7",
"Assets, Current": "-2.20",
"Assets, Noncurrent": "-1.60",
"Other Assets": "-4.82",
"Expenses": "-2.19",
"Revenues": "44.8",
"Net Income": "40.7",
"Research and Development": "5.16",
"Cost of Goods and Services Sold": "17.9",
"Other Expenses": "-25.5",
"Other Revenues": "44.8",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "41.8"
},
"2012": {
"Other Liabilities": "11.8",
"Liabilities": "37.6",
"Stockholders Equity": "9.13",
"ECR before LimitedLiability": "40.3",
"Liabilities, Current": "6.38",
"Liabilities, Noncurrent": "22.0",
"Goodwill": "11.2",
"Assets": "-7.89",
"Other Assets": "-3.30",
"Property, Plant and Equipment, Net": "-6.89",
"Assets, Current": "-4.06",
"Cost of Goods and Services Sold": "18.5",
"Expenses": "-15.6",
"Revenues": "41.0",
"Net Income": "22.3",
"Other Expenses": "-42.8",
"Research and Development": "5.48",
"Selling, General and Administrative Expense": "2.80",
"Other Revenues": "41.0",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "30.4"
},
"2016": {
"Liabilities, Noncurrent": "23.9",
"Liabilities": "49.3",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "50.9",
"Other Liabilities": "13.0",
"Liabilities, Current": "17.5",
"Assets": "-3.15",
"Property, Plant and Equipment, Net": "-3.52",
"Goodwill": "10.4",
"Other Assets": "-3.17",
"Assets, Noncurrent": "-3.53",
"Research and Development": "3.08",
"Expenses": "-17.8",
"Revenues": "35.1",
"Net Income": "19.0",
"Cost of Goods and Services Sold": "16.2",
"Other Expenses": "-36.3",
"Other Revenues": "35.1",
"Other Net Income": "2.76",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "41.2"
},
"2017": {
"Liabilities, Noncurrent": "24.1",
"Liabilities": "40.9",
"Assets": "-1.76",
"Stockholders Equity": "27.5",
"ECR before LimitedLiability": "60.9",
"Liabilities, Current": "10.3",
"Other Liabilities": "9.91",
"Assets, Noncurrent": "-4.24",
"Property, Plant and Equipment, Net": "-3.75",
"Goodwill": "7.96",
"Selling, General and Administrative Expense": "-2.45",
"Expenses": "-10.2",
"Revenues": "31.5",
"Net Income": "24.3",
"Cost of Goods and Services Sold": "20.9",
"Research and Development": "4.87",
"Other Expenses": "-33.7",
"Other Revenues": "31.5",
"Comprehensive Net Income": "24.1",
"Other Net Income": "3.67",
"Economic Capital Ratio": "41.0"
},
"2018": {
"Liabilities, Noncurrent": "30.6",
"Liabilities": "49.4",
"Assets": "-3.27",
"Stockholders Equity": "30.0",
"ECR before LimitedLiability": "54.6",
"Liabilities, Current": "11.6",
"Other Liabilities": "12.0",
"Goodwill": "6.28",
"Assets, Noncurrent": "-4.45",
"Property, Plant and Equipment, Net": "-3.88",
"Selling, General and Administrative Expense": "-2.41",
"Expenses": "-17.2",
"Revenues": "36.1",
"Net Income": "20.8",
"Cost of Goods and Services Sold": "71.6",
"Research and Development": "2.80",
"Other Expenses": "-91.6",
"Other Revenues": "36.1",
"Comprehensive Net Income": "22.0",
"Other Net Income": "2.80",
"Economic Capital Ratio": "46.0"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,215,900",
"Assets, Noncurrent": "112,800",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,945,900",
"Liabilities, Current": "1,812,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "30,400",
"Other Compr. Net Income": "0",
"Other Expenses": "8,372,800",
"Other Liabilities": "0",
"Other Net Income": "-189,800",
"Other Revenues": "9,842,400",
"Property, Plant and Equipment, Net": "403,600",
"Research and Development": "0",
"Selling, General and Administrative Expense": "489,800"
},
"output_variables": {
"Liabilities": "1,812,000",
"Assets": "4,708,600",
"Expenses": "8,862,600",
"Revenues": "9,842,400",
"Stockholders Equity": "2,896,600",
"Net Income": "790,000",
"Comprehensive Net Income": "790,000",
"BaseVar": "12,707,700",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "150%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "71,600",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,880,200",
"Liabilities, Current": "1,691,800",
"Liabilities, Noncurrent": "0",
"Other Assets": "31,800",
"Other Compr. Net Income": "0",
"Other Expenses": "6,804,900",
"Other Liabilities": "0",
"Other Net Income": "6,800",
"Other Revenues": "7,584,700",
"Property, Plant and Equipment, Net": "388,700",
"Research and Development": "0",
"Selling, General and Administrative Expense": "513,200"
},
"output_variables": {
"Liabilities": "1,691,800",
"Assets": "4,826,900",
"Expenses": "7,318,100",
"Revenues": "7,584,700",
"Stockholders Equity": "3,135,100",
"Net Income": "273,400",
"Comprehensive Net Income": "273,400",
"BaseVar": "10,714,150",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "144%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,694,500",
"Assets, Noncurrent": "55,400",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,809,200",
"Liabilities, Current": "1,704,500",
"Liabilities, Noncurrent": "0",
"Other Assets": "18,800",
"Other Compr. Net Income": "0",
"Other Expenses": "7,381,000",
"Other Liabilities": "0",
"Other Net Income": "-700",
"Other Revenues": "8,180,900",
"Property, Plant and Equipment, Net": "369,900",
"Research and Development": "0",
"Selling, General and Administrative Expense": "567,300"
},
"output_variables": {
"Liabilities": "1,704,500",
"Assets": "4,947,800",
"Expenses": "7,948,300",
"Revenues": "8,180,900",
"Stockholders Equity": "3,243,300",
"Net Income": "231,900",
"Comprehensive Net Income": "231,900",
"BaseVar": "11,391,100",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "144%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,417,500",
"Assets, Noncurrent": "87,200",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,557,000",
"Liabilities, Current": "1,367,600",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-28,800",
"Other Expenses": "5,455,600",
"Other Liabilities": "0",
"Other Net Income": "3,400",
"Other Revenues": "6,279,200",
"Property, Plant and Equipment, Net": "452,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "612,400"
},
"output_variables": {
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"Assets": "4,513,800",
"Expenses": "6,068,000",
"Revenues": "6,279,200",
"Stockholders Equity": "3,146,200",
"Net Income": "214,600",
"Comprehensive Net Income": "185,800",
"BaseVar": "9,130,400",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "150%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "68,400",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,520,800",
"Liabilities, Current": "1,683,100",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "51,500",
"Other Expenses": "5,888,000",
"Other Liabilities": "0",
"Other Net Income": "8,100",
"Other Revenues": "6,829,600",
"Property, Plant and Equipment, Net": "469,900",
"Research and Development": "0",
"Selling, General and Administrative Expense": "665,600"
},
"output_variables": {
"Liabilities": "1,683,100",
"Assets": "5,098,900",
"Expenses": "6,553,600",
"Revenues": "6,829,600",
"Stockholders Equity": "3,415,800",
"Net Income": "284,100",
"Comprehensive Net Income": "335,600",
"BaseVar": "10,112,400",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "148%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,269,900",
"Assets, Noncurrent": "65,900",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,477,300",
"Liabilities, Current": "1,690,100",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "19,300",
"Other Expenses": "6,582,800",
"Other Liabilities": "0",
"Other Net Income": "12,000",
"Other Revenues": "7,705,500",
"Property, Plant and Equipment, Net": "481,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "663,900"
},
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"Assets": "5,294,200",
"Expenses": "7,246,700",
"Revenues": "7,705,500",
"Stockholders Equity": "3,604,100",
"Net Income": "470,800",
"Comprehensive Net Income": "490,100",
"BaseVar": "10,983,900",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "152%"
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}
},
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"trend": 4.0,
"value": 1.5242089339692917,
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{
"company_id": "0000793952",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000793952.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000793952.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000793952.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000793952_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000793952_main_keyfigs.svg",
"name": "Harley Davidson INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000793952.svg",
"report_text": "The relative strengths and weaknesses of Harley Davidson INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Harley Davidson INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Harley Davidson INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 39% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000793952_2019_Harley_Davidson_INC.pdf",
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"2009": {
"Other Liabilities": "0",
"Liabilities": "-6.11",
"Stockholders Equity": "6.10",
"ECR before LimitedLiability": "-2.59",
"Liabilities, Current": "-6.11",
"Liabilities, Noncurrent": "0",
"Property, Plant and Equipment, Net": "-2.86",
"Assets": "4.14",
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"Goodwill": "-3.28",
"Other Assets": "8.74",
"Assets, Current": "4.67",
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"Expenses": "7.66",
"Net Income": "-0.641",
"Other Expenses": "13.3",
"Research and Development": "0",
"Cost of Goods and Services Sold": "0",
"Other Revenues": "-7.61",
"Revenues": "-7.61",
"Other Compr. Net Income": "0.686",
"Comprehensive Net Income": "0.0456",
"Other Net Income": "-0.723",
"Economic Capital Ratio": "-2.60"
},
"2010": {
"Liabilities, Noncurrent": "8.96",
"Liabilities": "7.08",
"Assets": "18.9",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "24.9",
"Liabilities, Current": "-10.5",
"Other Liabilities": "7.51",
"Assets, Current": "4.86",
"Goodwill": "-3.45",
"Other Assets": "20.9",
"Other Expenses": "17.8",
"Expenses": "18.1",
"Revenues": "-19.6",
"Net Income": "-2.77",
"Cost of Goods and Services Sold": "5.87",
"Research and Development": "1.28",
"Selling, General and Administrative Expense": "-6.89",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "-2.77",
"Other Net Income": "-1.86",
"Economic Capital Ratio": "26.8"
},
"2011": {
"Liabilities, Noncurrent": "14.6",
"Liabilities": "14.1",
"Stockholders Equity": "59.0",
"ECR before LimitedLiability": "93.1",
"Other Liabilities": "10.9",
"Liabilities, Current": "-12.9",
"Assets": "27.5",
"Goodwill": "-2.41",
"Assets, Current": "7.91",
"Assets, Noncurrent": "-0.767",
"Other Assets": "20.5",
"Selling, General and Administrative Expense": "-5.27",
"Expenses": "30.4",
"Revenues": "-5.58",
"Net Income": "24.3",
"Research and Development": "2.83",
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"Other Expenses": "22.8",
"Other Revenues": "-5.58",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "53.1"
},
"2012": {
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"Liabilities": "27.5",
"Stockholders Equity": "62.8",
"ECR before LimitedLiability": "73.3",
"Liabilities, Current": "6.31",
"Liabilities, Noncurrent": "15.5",
"Goodwill": "-1.85",
"Assets": "15.0",
"Other Assets": "16.3",
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"Assets, Current": "3.39",
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"Expenses": "21.5",
"Revenues": "-3.36",
"Net Income": "17.9",
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"Research and Development": "3.29",
"Selling, General and Administrative Expense": "-5.91",
"Other Revenues": "-3.36",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "63.4"
},
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"Liabilities": "18.3",
"Assets": "17.5",
"Stockholders Equity": "51.0",
"ECR before LimitedLiability": "65.7",
"Liabilities, Noncurrent": "14.2",
"Other Liabilities": "6.76",
"Assets, Current": "3.80",
"Goodwill": "-2.53",
"Assets, Noncurrent": "19.9",
"Cost of Goods and Services Sold": "9.93",
"Expenses": "21.8",
"Revenues": "-2.80",
"Net Income": "19.9",
"Other Expenses": "13.5",
"Selling, General and Administrative Expense": "-4.36",
"Research and Development": "2.67",
"Other Revenues": "-2.80",
"Comprehensive Net Income": "21.7",
"Other Compr. Net Income": "1.75",
"Economic Capital Ratio": "55.7"
},
"2014": {
"Other Liabilities": "7.66",
"Liabilities": "16.8",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "60.8",
"Liabilities, Noncurrent": "14.9",
"Liabilities, Current": "-6.02",
"Goodwill": "-2.95",
"Assets": "15.5",
"Property, Plant and Equipment, Net": "-1.01",
"Other Assets": "-1.12",
"Assets, Current": "1.58",
"Assets, Noncurrent": "23.4",
"Research and Development": "3.55",
"Expenses": "20.4",
"Net Income": "20.4",
"Selling, General and Administrative Expense": "-3.98",
"Other Expenses": "11.3",
"Cost of Goods and Services Sold": "9.45",
"Comprehensive Net Income": "19.6",
"Other Compr. Net Income": "-0.776",
"Economic Capital Ratio": "51.5"
},
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"Liabilities": "18.6",
"Assets": "21.7",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "81.3",
"Other Liabilities": "5.96",
"Liabilities, Noncurrent": "21.5",
"Assets, Noncurrent": "25.2",
"Assets, Current": "2.93",
"Goodwill": "-2.65",
"Selling, General and Administrative Expense": "-2.92",
"Expenses": "22.4",
"Revenues": "-1.94",
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"Cost of Goods and Services Sold": "10.6",
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"Research and Development": "3.10",
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"Comprehensive Net Income": "17.9",
"Other Net Income": "-2.20",
"Economic Capital Ratio": "52.8"
},
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"Liabilities": "18.1",
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"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "56.4",
"Other Liabilities": "8.25",
"Liabilities, Current": "-5.59",
"Assets, Current": "2.07",
"Goodwill": "-2.83",
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"Cost of Goods and Services Sold": "9.74",
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},
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"Liabilities": "9.32",
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"Cost of Goods and Services Sold": "4.70",
"Research and Development": "1.58",
"Other Expenses": "21.3",
"Other Revenues": "-9.23",
"Comprehensive Net Income": "11.9",
"Other Net Income": "1.45",
"Economic Capital Ratio": "38.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000793952_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "4,341,949",
"Assets, Noncurrent": "76,711",
"Cost of Goods and Services Sold": "0",
"Goodwill": "31,400",
"Liabilities, Current": "2,268,224",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,798,552",
"Other Compr. Net Income": "119,041",
"Other Expenses": "3,736,138",
"Other Liabilities": "0",
"Other Net Income": "-121,503",
"Other Revenues": "4,781,909",
"Property, Plant and Equipment, Net": "906,906",
"Research and Development": "0",
"Selling, General and Administrative Expense": "979,384"
},
"output_variables": {
"Liabilities": "2,268,224",
"Assets": "9,155,518",
"Expenses": "4,715,522",
"Revenues": "4,781,909",
"Stockholders Equity": "6,887,294",
"Net Income": "-55,116",
"Comprehensive Net Income": "63,925",
"BaseVar": "10,580,858",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "155%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "4,066,626",
"Assets, Noncurrent": "67,312",
"Cost of Goods and Services Sold": "0",
"Goodwill": "29,590",
"Liabilities, Current": "2,013,782",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,452,100",
"Other Compr. Net Income": "0",
"Other Expenses": "3,499,491",
"Other Liabilities": "0",
"Other Net Income": "-192,929",
"Other Revenues": "4,859,336",
"Property, Plant and Equipment, Net": "815,112",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,020,371"
},
"output_variables": {
"Liabilities": "2,013,782",
"Assets": "9,430,740",
"Expenses": "4,519,862",
"Revenues": "4,859,336",
"Stockholders Equity": "7,416,958",
"Net Income": "146,545",
"Comprehensive Net Income": "146,545",
"BaseVar": "10,508,324",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "162%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,542,206",
"Assets, Noncurrent": "64,765",
"Cost of Goods and Services Sold": "0",
"Goodwill": "29,081",
"Liabilities, Current": "2,698,618",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,228,653",
"Other Compr. Net Income": "0",
"Other Expenses": "3,710,655",
"Other Liabilities": "0",
"Other Net Income": "49,391",
"Other Revenues": "5,311,713",
"Property, Plant and Equipment, Net": "809,459",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,060,943"
},
"output_variables": {
"Liabilities": "2,698,618",
"Assets": "9,674,164",
"Expenses": "4,771,598",
"Revenues": "5,311,713",
"Stockholders Equity": "6,975,546",
"Net Income": "589,506",
"Comprehensive Net Income": "589,506",
"BaseVar": "11,252,742",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "156%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,050,936",
"Assets, Noncurrent": "64,191",
"Cost of Goods and Services Sold": "0",
"Goodwill": "29,530",
"Liabilities, Current": "1,503,082",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,210,652",
"Other Compr. Net Income": "0",
"Other Expenses": "3,852,718",
"Other Liabilities": "0",
"Other Net Income": "7,369",
"Other Revenues": "5,580,506",
"Property, Plant and Equipment, Net": "815,464",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,111,232"
},
"output_variables": {
"Liabilities": "1,503,082",
"Assets": "9,170,773",
"Expenses": "4,963,950",
"Revenues": "5,580,506",
"Stockholders Equity": "7,667,691",
"Net Income": "623,925",
"Comprehensive Net Income": "623,925",
"BaseVar": "10,612,840",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "177%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,988,803",
"Assets, Noncurrent": "4,295,098",
"Cost of Goods and Services Sold": "0",
"Goodwill": "30,452",
"Liabilities, Current": "2,509,586",
"Liabilities, Noncurrent": "0",
"Other Assets": "248,210",
"Other Compr. Net Income": "275,002",
"Other Expenses": "4,044,854",
"Other Liabilities": "0",
"Other Net Income": "5,859",
"Other Revenues": "5,899,872",
"Property, Plant and Equipment, Net": "842,477",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,126,884"
},
"output_variables": {
"Liabilities": "2,509,586",
"Assets": "9,405,040",
"Expenses": "5,171,738",
"Revenues": "5,899,872",
"Stockholders Equity": "6,895,454",
"Net Income": "733,993",
"Comprehensive Net Income": "1,008,995",
"BaseVar": "11,633,548",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "162%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,948,095",
"Assets, Noncurrent": "4,591,338",
"Cost of Goods and Services Sold": "0",
"Goodwill": "27,752",
"Liabilities, Current": "2,389,286",
"Liabilities, Noncurrent": "0",
"Other Assets": "77,835",
"Other Compr. Net Income": "-182,267",
"Other Expenses": "4,230,894",
"Other Liabilities": "0",
"Other Net Income": "6,499",
"Other Revenues": "6,228,508",
"Property, Plant and Equipment, Net": "883,077",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,159,502"
},
"output_variables": {
"Liabilities": "2,389,286",
"Assets": "9,528,097",
"Expenses": "5,390,396",
"Revenues": "6,228,508",
"Stockholders Equity": "7,138,811",
"Net Income": "844,611",
"Comprehensive Net Income": "662,344",
"BaseVar": "11,862,526",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "161%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,983,154",
"Assets, Noncurrent": "4,911,799",
"Cost of Goods and Services Sold": "0",
"Goodwill": "54,182",
"Liabilities, Current": "2,752,578",
"Liabilities, Noncurrent": "0",
"Other Assets": "99,614",
"Other Compr. Net Income": "-100,262",
"Other Expenses": "4,029,685",
"Other Liabilities": "0",
"Other Net Income": "6,585",
"Other Revenues": "5,995,402",
"Property, Plant and Equipment, Net": "942,418",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,220,095"
},
"output_variables": {
"Liabilities": "2,752,578",
"Assets": "9,991,167",
"Expenses": "5,249,780",
"Revenues": "5,995,402",
"Stockholders Equity": "7,238,589",
"Net Income": "752,207",
"Comprehensive Net Income": "651,945",
"BaseVar": "12,047,887",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "157%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,853,852",
"Assets, Noncurrent": "4,833,675",
"Cost of Goods and Services Sold": "0",
"Goodwill": "53,391",
"Liabilities, Current": "2,862,562",
"Liabilities, Noncurrent": "0",
"Other Assets": "167,729",
"Other Compr. Net Income": "-306,948",
"Other Expenses": "3,730,083",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,996,458",
"Property, Plant and Equipment, Net": "981,593",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,217,439"
},
"output_variables": {
"Liabilities": "2,862,562",
"Assets": "9,890,240",
"Expenses": "4,947,522",
"Revenues": "5,996,458",
"Stockholders Equity": "7,027,678",
"Net Income": "1,048,936",
"Comprehensive Net Income": "741,988",
"BaseVar": "12,001,865",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "155%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,884,742",
"Assets, Noncurrent": "4,935,313",
"Cost of Goods and Services Sold": "0",
"Goodwill": "55,947",
"Liabilities, Current": "3,158,170",
"Liabilities, Noncurrent": "0",
"Other Assets": "128,889",
"Other Compr. Net Income": "-304,172",
"Other Expenses": "3,574,320",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,647,224",
"Property, Plant and Equipment, Net": "967,781",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,181,641"
},
"output_variables": {
"Liabilities": "3,158,170",
"Assets": "9,972,672",
"Expenses": "4,755,961",
"Revenues": "5,647,224",
"Stockholders Equity": "6,814,502",
"Net Income": "891,263",
"Comprehensive Net Income": "587,091",
"BaseVar": "11,919,100",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "149%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,484,442",
"Assets, Noncurrent": "5,080,578",
"Cost of Goods and Services Sold": "3,351,796",
"Goodwill": "55,048",
"Liabilities, Current": "3,597,600",
"Liabilities, Noncurrent": "0",
"Other Assets": "141,464",
"Other Compr. Net Income": "-203,359",
"Other Expenses": "393,458",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,716,875",
"Property, Plant and Equipment, Net": "904,132",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,258,098"
},
"output_variables": {
"Liabilities": "3,597,600",
"Assets": "10,665,664",
"Expenses": "5,003,352",
"Revenues": "5,716,875",
"Stockholders Equity": "7,068,064",
"Net Income": "713,523",
"Comprehensive Net Income": "510,164",
"BaseVar": "12,593,425",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.4527209705344062,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000793952.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000793952.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000793952.svg"
},
{
"company_id": "0001111335",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001111335.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001111335.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001111335.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001111335_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001111335_main_keyfigs.svg",
"name": "Visteon CORP",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001111335.svg",
"report_text": "The relative strengths and weaknesses of Visteon CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Visteon CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Visteon CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 37% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001111335_2019_Visteon_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Current": "14.5",
"Liabilities": "40.7",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "62.4",
"Liabilities, Noncurrent": "20.6",
"Other Liabilities": "9.92",
"Cost of Goods and Services Sold": "15.1",
"Expenses": "-3.19",
"Net Income": "31.3",
"Other Expenses": "-29.7",
"Selling, General and Administrative Expense": "6.23",
"Research and Development": "4.04",
"Other Revenues": "21.9",
"Revenues": "21.9",
"Assets, Current": "4.77",
"Goodwill": "-4.14",
"Assets, Noncurrent": "-1.82",
"Other Net Income": "12.3",
"Comprehensive Net Income": "29.1",
"Other Compr. Net Income": "-2.10",
"Economic Capital Ratio": "52.5"
},
"2014": {
"Other Liabilities": "10.9",
"Liabilities": "34.7",
"Assets": "-8.23",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "28.2",
"Liabilities, Noncurrent": "21.5",
"Liabilities, Current": "3.84",
"Goodwill": "-8.29",
"Property, Plant and Equipment, Net": "3.84",
"Research and Development": "6.02",
"Expenses": "-8.39",
"Revenues": "32.5",
"Net Income": "15.0",
"Selling, General and Administrative Expense": "7.75",
"Other Expenses": "-36.5",
"Cost of Goods and Services Sold": "16.5",
"Other Revenues": "32.5",
"Other Net Income": "-6.77",
"Comprehensive Net Income": "9.47",
"Other Compr. Net Income": "-5.13",
"Economic Capital Ratio": "18.8"
},
"2015": {
"Liabilities, Current": "-46.3",
"Liabilities": "-2.87",
"Assets": "4.93",
"Stockholders Equity": "9.15",
"ECR before LimitedLiability": "77.0",
"Other Liabilities": "6.63",
"Liabilities, Noncurrent": "23.8",
"Assets, Current": "18.0",
"Goodwill": "-3.48",
"Property, Plant and Equipment, Net": "-2.53",
"Selling, General and Administrative Expense": "6.72",
"Expenses": "33.3",
"Revenues": "-15.6",
"Net Income": "57.7",
"Cost of Goods and Services Sold": "12.1",
"Other Expenses": "9.97",
"Research and Development": "3.52",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "60.3",
"Other Net Income": "37.5",
"Economic Capital Ratio": "48.6"
},
"2016": {
"Liabilities, Noncurrent": "22.1",
"Liabilities": "37.3",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "36.4",
"Other Liabilities": "11.8",
"Liabilities, Current": "5.50",
"Assets, Current": "9.33",
"Assets": "-3.69",
"Property, Plant and Equipment, Net": "-2.15",
"Goodwill": "-6.43",
"Assets, Noncurrent": "-2.31",
"Research and Development": "2.98",
"Expenses": "-11.0",
"Revenues": "28.8",
"Net Income": "17.8",
"Cost of Goods and Services Sold": "16.0",
"Selling, General and Administrative Expense": "2.75",
"Other Expenses": "-31.7",
"Other Revenues": "28.8",
"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "26.8"
},
"2017": {
"Liabilities, Noncurrent": "24.1",
"Liabilities": "39.4",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "61.8",
"Liabilities, Current": "8.44",
"Other Liabilities": "9.93",
"Other Assets": "1.96",
"Assets": "-2.18",
"Assets, Noncurrent": "-2.25",
"Goodwill": "-5.17",
"Assets, Current": "5.38",
"Expenses": "-8.21",
"Revenues": "32.4",
"Net Income": "27.1",
"Cost of Goods and Services Sold": "20.8",
"Research and Development": "4.86",
"Other Expenses": "-35.3",
"Other Revenues": "32.4",
"Comprehensive Net Income": "27.7",
"Other Net Income": "3.34",
"Economic Capital Ratio": "42.0"
},
"2018": {
"Liabilities, Noncurrent": "30.2",
"Liabilities": "46.0",
"Assets": "-5.21",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "45.5",
"Liabilities, Current": "7.45",
"Other Liabilities": "11.7",
"Goodwill": "-5.89",
"Other Assets": "3.32",
"Assets, Noncurrent": "-2.94",
"Expenses": "-16.6",
"Revenues": "35.5",
"Net Income": "20.8",
"Cost of Goods and Services Sold": "-63.9",
"Research and Development": "2.83",
"Other Expenses": "44.1",
"Other Revenues": "35.5",
"Comprehensive Net Income": "19.0",
"Other Net Income": "3.58",
"Other Compr. Net Income": "-1.70",
"Economic Capital Ratio": "36.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001111335_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "3,753,000",
"Assets, Noncurrent": "185,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,802,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "675,000",
"Other Compr. Net Income": "-7,000",
"Other Expenses": "6,948,000",
"Other Liabilities": "0",
"Other Net Income": "651,000",
"Other Revenues": "7,439,000",
"Property, Plant and Equipment, Net": "1,414,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "367,000"
},
"output_variables": {
"Liabilities": "1,802,000",
"Assets": "6,027,000",
"Expenses": "7,315,000",
"Revenues": "7,439,000",
"Stockholders Equity": "4,225,000",
"Net Income": "775,000",
"Comprehensive Net Income": "768,000",
"BaseVar": "11,620,500",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "159%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,134,000",
"Assets, Noncurrent": "177,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,832,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "572,000",
"Other Compr. Net Income": "-376,000",
"Other Expenses": "6,996,000",
"Other Liabilities": "0",
"Other Net Income": "-342,000",
"Other Revenues": "7,509,000",
"Property, Plant and Equipment, Net": "1,440,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "377,000"
},
"output_variables": {
"Liabilities": "1,832,000",
"Assets": "5,323,000",
"Expenses": "7,373,000",
"Revenues": "7,509,000",
"Stockholders Equity": "3,491,000",
"Net Income": "-206,000",
"Comprehensive Net Income": "-582,000",
"BaseVar": "11,377,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "129%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,053,000",
"Assets, Noncurrent": "89,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "2,772,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "189,000",
"Other Compr. Net Income": "65,000",
"Other Expenses": "2,860,000",
"Other Liabilities": "0",
"Other Net Income": "2,188,000",
"Other Revenues": "3,245,000",
"Property, Plant and Equipment, Net": "351,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "245,000"
},
"output_variables": {
"Liabilities": "2,772,000",
"Assets": "4,682,000",
"Expenses": "3,105,000",
"Revenues": "3,245,000",
"Stockholders Equity": "1,910,000",
"Net Income": "2,328,000",
"Comprehensive Net Income": "2,393,000",
"BaseVar": "8,028,500",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "152%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,708,000",
"Assets, Noncurrent": "146,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "911,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "174,000",
"Other Compr. Net Income": "-59,000",
"Other Expenses": "2,818,000",
"Other Liabilities": "0",
"Other Net Income": "-32,000",
"Other Revenues": "3,161,000",
"Property, Plant and Equipment, Net": "345,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "220,000"
},
"output_variables": {
"Liabilities": "911,000",
"Assets": "2,373,000",
"Expenses": "3,038,000",
"Revenues": "3,161,000",
"Stockholders Equity": "1,462,000",
"Net Income": "91,000",
"Comprehensive Net Income": "32,000",
"BaseVar": "4,787,000",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,603,000",
"Assets, Noncurrent": "151,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "801,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "173,000",
"Other Compr. Net Income": "43,000",
"Other Expenses": "2,728,000",
"Other Liabilities": "0",
"Other Net Income": "-4,000",
"Other Revenues": "3,146,000",
"Property, Plant and Equipment, Net": "377,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "222,000"
},
"output_variables": {
"Liabilities": "801,000",
"Assets": "2,304,000",
"Expenses": "2,950,000",
"Revenues": "3,146,000",
"Stockholders Equity": "1,503,000",
"Net Income": "192,000",
"Comprehensive Net Income": "235,000",
"BaseVar": "4,624,000",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "149%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,296,000",
"Assets, Noncurrent": "143,000",
"Cost of Goods and Services Sold": "2,573,000",
"Goodwill": "0",
"Liabilities, Current": "721,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "171,000",
"Other Compr. Net Income": "-52,000",
"Other Expenses": "65,000",
"Other Liabilities": "0",
"Other Net Income": "20,000",
"Other Revenues": "2,984,000",
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"name": "Miller Industries INC TN",
"rank": 10,
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"report_text": "The relative strengths and weaknesses of Miller Industries INC TN are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Miller Industries INC TN compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Miller Industries INC TN is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 36% points above the market average of 106%.",
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"Revenues": "61.8",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "33.9"
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"Stockholders Equity": "19.3",
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The greatest strength of Arriver Holdco Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Arriver Holdco Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 22% points.
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"name": "LCI Industries",
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"report_text": "The relative strengths and weaknesses of LCI Industries are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LCI Industries compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 63% points.The greatest weakness of LCI Industries is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 32% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000763744_2019_LCI_Industries.pdf",
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"ECR before LimitedLiability": "62.5",
"Liabilities, Current": "45.1",
"Liabilities, Noncurrent": "24.9",
"Other Assets": "-1.95",
"Assets, Noncurrent": "-2.31",
"Assets, Current": "-10.1",
"Cost of Goods and Services Sold": "25.3",
"Expenses": "-51.3",
"Revenues": "92.1",
"Net Income": "34.6",
"Other Expenses": "-78.7",
"Research and Development": "7.69",
"Selling, General and Administrative Expense": "-11.7",
"Other Revenues": "92.1",
"Other Net Income": "-1.33",
"Comprehensive Net Income": "35.2",
"Economic Capital Ratio": "52.6"
},
"2013": {
"Liabilities, Current": "42.4",
"Liabilities": "70.1",
"Assets": "-12.7",
"Stockholders Equity": "12.3",
"ECR before LimitedLiability": "59.3",
"Liabilities, Noncurrent": "22.8",
"Other Liabilities": "14.0",
"Other Assets": "-2.56",
"Assets, Current": "-7.63",
"Assets, Noncurrent": "-3.65",
"Cost of Goods and Services Sold": "22.2",
"Expenses": "-41.1",
"Revenues": "85.9",
"Net Income": "38.4",
"Other Expenses": "-60.5",
"Selling, General and Administrative Expense": "-11.5",
"Research and Development": "5.89",
"Other Revenues": "85.9",
"Comprehensive Net Income": "35.2",
"Other Compr. Net Income": "-2.89",
"Economic Capital Ratio": "49.3"
},
"2014": {
"Other Liabilities": "16.1",
"Liabilities": "66.4",
"Assets": "-12.4",
"Stockholders Equity": "2.45",
"ECR before LimitedLiability": "61.6",
"Liabilities, Noncurrent": "20.3",
"Liabilities, Current": "39.6",
"Goodwill": "3.53",
"Assets, Current": "-11.4",
"Assets, Noncurrent": "-2.60",
"Research and Development": "7.74",
"Expenses": "-42.6",
"Revenues": "85.8",
"Net Income": "36.4",
"Selling, General and Administrative Expense": "-10.8",
"Other Expenses": "-64.1",
"Cost of Goods and Services Sold": "20.7",
"Other Revenues": "85.8",
"Comprehensive Net Income": "39.3",
"Other Compr. Net Income": "2.73",
"Economic Capital Ratio": "52.3"
},
"2015": {
"Liabilities, Current": "46.3",
"Liabilities": "78.0",
"Assets": "-11.7",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "83.5",
"Other Liabilities": "13.5",
"Liabilities, Noncurrent": "29.3",
"Assets, Noncurrent": "-3.84",
"Assets, Current": "-9.65",
"Goodwill": "4.29",
"Selling, General and Administrative Expense": "-7.95",
"Expenses": "-41.5",
"Revenues": "93.9",
"Net Income": "36.9",
"Cost of Goods and Services Sold": "24.8",
"Other Expenses": "-70.4",
"Research and Development": "7.18",
"Other Revenues": "93.9",
"Comprehensive Net Income": "38.9",
"Other Net Income": "-5.61",
"Economic Capital Ratio": "55.1"
},
"2016": {
"Liabilities, Noncurrent": "18.0",
"Liabilities": "75.1",
"Assets": "-11.0",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "63.5",
"Other Liabilities": "18.0",
"Liabilities, Current": "49.8",
"Assets, Current": "-7.82",
"Goodwill": "2.50",
"Assets, Noncurrent": "-3.89",
"Research and Development": "4.14",
"Expenses": "-44.2",
"Revenues": "80.9",
"Net Income": "35.8",
"Cost of Goods and Services Sold": "21.6",
"Selling, General and Administrative Expense": "-13.3",
"Other Expenses": "-59.5",
"Other Revenues": "80.9",
"Other Net Income": "3.39",
"Comprehensive Net Income": "37.3",
"Economic Capital Ratio": "53.9"
},
"2017": {
"Liabilities, Noncurrent": "20.1",
"Liabilities": "75.1",
"Assets": "-12.9",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "71.9",
"Liabilities, Current": "50.0",
"Other Liabilities": "14.9",
"Assets, Noncurrent": "-4.79",
"Goodwill": "2.73",
"Assets, Current": "-10.5",
"Selling, General and Administrative Expense": "-14.6",
"Expenses": "-45.8",
"Revenues": "90.3",
"Net Income": "41.9",
"Cost of Goods and Services Sold": "30.2",
"Research and Development": "7.11",
"Other Expenses": "-73.5",
"Other Revenues": "90.3",
"Comprehensive Net Income": "40.4",
"Other Net Income": "4.99",
"Economic Capital Ratio": "52.0"
},
"2018": {
"Liabilities": "54.1",
"Stockholders Equity": "7.72",
"ECR before LimitedLiability": "40.7",
"Liabilities, Current": "43.1",
"Other Liabilities": "13.5",
"Goodwill": "5.67",
"Assets": "-14.2",
"Assets, Current": "-13.0",
"Assets, Noncurrent": "-6.35",
"Selling, General and Administrative Expense": "-11.9",
"Expenses": "-31.1",
"Revenues": "62.7",
"Net Income": "26.5",
"Cost of Goods and Services Sold": "-74.3",
"Research and Development": "3.36",
"Other Expenses": "55.0",
"Other Revenues": "62.7",
"Comprehensive Net Income": "27.1",
"Other Net Income": "2.60",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "32.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000763744_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "137,568",
"Assets, Noncurrent": "4,411",
"Cost of Goods and Services Sold": "0",
"Goodwill": "99,558",
"Liabilities, Current": "51,911",
"Liabilities, Noncurrent": "21,876",
"Other Assets": "14,496",
"Other Compr. Net Income": "0",
"Other Expenses": "559,642",
"Other Liabilities": "0",
"Other Net Income": "-213",
"Other Revenues": "681,166",
"Property, Plant and Equipment, Net": "95,050",
"Research and Development": "0",
"Selling, General and Administrative Expense": "91,252"
},
"output_variables": {
"Liabilities": "73,787",
"Assets": "351,083",
"Expenses": "650,894",
"Revenues": "681,166",
"Stockholders Equity": "277,296",
"Net Income": "30,059",
"Comprehensive Net Income": "30,059",
"BaseVar": "878,572",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "170%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "154,023",
"Assets, Noncurrent": "6,521",
"Cost of Goods and Services Sold": "0",
"Goodwill": "90,395",
"Liabilities, Current": "69,780",
"Liabilities, Noncurrent": "19,843",
"Other Assets": "14,993",
"Other Compr. Net Income": "0",
"Other Expenses": "754,382",
"Other Liabilities": "0",
"Other Net Income": "-330",
"Other Revenues": "901,123",
"Property, Plant and Equipment, Net": "107,936",
"Research and Development": "0",
"Selling, General and Administrative Expense": "109,071"
},
"output_variables": {
"Liabilities": "89,623",
"Assets": "373,868",
"Expenses": "863,453",
"Revenues": "901,123",
"Stockholders Equity": "284,245",
"Net Income": "37,340",
"Comprehensive Net Income": "37,340",
"BaseVar": "1,114,198",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "166%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "225,530",
"Assets, Noncurrent": "8,499",
"Cost of Goods and Services Sold": "0",
"Goodwill": "80,937",
"Liabilities, Current": "118,191",
"Liabilities, Noncurrent": "21,380",
"Other Assets": "12,236",
"Other Compr. Net Income": "0",
"Other Expenses": "832,171",
"Other Liabilities": "0",
"Other Net Income": "-351",
"Other Revenues": "1,015,576",
"Property, Plant and Equipment, Net": "125,982",
"Research and Development": "0",
"Selling, General and Administrative Expense": "132,935"
},
"output_variables": {
"Liabilities": "139,571",
"Assets": "453,184",
"Expenses": "965,106",
"Revenues": "1,015,576",
"Stockholders Equity": "313,613",
"Net Income": "50,119",
"Comprehensive Net Income": "50,119",
"BaseVar": "1,286,894",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "156%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "207,636",
"Assets, Noncurrent": "14,193",
"Cost of Goods and Services Sold": "0",
"Goodwill": "163,480",
"Liabilities, Current": "107,185",
"Liabilities, Noncurrent": "41,758",
"Other Assets": "11,744",
"Other Compr. Net Income": "0",
"Other Expenses": "968,650",
"Other Liabilities": "0",
"Other Net Income": "-2,384",
"Other Revenues": "1,190,782",
"Property, Plant and Equipment, Net": "146,788",
"Research and Development": "0",
"Selling, General and Administrative Expense": "157,482"
},
"output_variables": {
"Liabilities": "148,943",
"Assets": "543,841",
"Expenses": "1,126,132",
"Revenues": "1,190,782",
"Stockholders Equity": "394,898",
"Net Income": "62,266",
"Comprehensive Net Income": "62,266",
"BaseVar": "1,506,041",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "268,442",
"Assets, Noncurrent": "12,575",
"Cost of Goods and Services Sold": "0",
"Goodwill": "184,554",
"Liabilities, Current": "98,862",
"Liabilities, Noncurrent": "85,509",
"Other Assets": "6,775",
"Other Compr. Net Income": "0",
"Other Expenses": "1,140,804",
"Other Liabilities": "0",
"Other Net Income": "-1,885",
"Other Revenues": "1,403,066",
"Property, Plant and Equipment, Net": "150,600",
"Research and Development": "0",
"Selling, General and Administrative Expense": "186,032"
},
"output_variables": {
"Liabilities": "184,371",
"Assets": "622,946",
"Expenses": "1,326,836",
"Revenues": "1,403,066",
"Stockholders Equity": "438,575",
"Net Income": "74,345",
"Comprehensive Net Income": "74,345",
"BaseVar": "1,769,552",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "159%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "367,394",
"Assets, Noncurrent": "12,632",
"Cost of Goods and Services Sold": "0",
"Goodwill": "202,141",
"Liabilities, Current": "149,351",
"Liabilities, Noncurrent": "87,284",
"Other Assets": "31,989",
"Other Compr. Net Income": "-1,798",
"Other Expenses": "1,319,496",
"Other Liabilities": "0",
"Other Net Income": "-1,678",
"Other Revenues": "1,678,898",
"Property, Plant and Equipment, Net": "172,748",
"Research and Development": "0",
"Selling, General and Administrative Expense": "228,053"
},
"output_variables": {
"Liabilities": "236,635",
"Assets": "786,904",
"Expenses": "1,547,549",
"Revenues": "1,678,898",
"Stockholders Equity": "550,269",
"Net Income": "129,671",
"Comprehensive Net Income": "127,873",
"BaseVar": "2,126,731",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "162%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "417,079",
"Assets, Noncurrent": "21,358",
"Cost of Goods and Services Sold": "0",
"Goodwill": "254,315",
"Liabilities, Current": "182,013",
"Liabilities, Noncurrent": "111,100",
"Other Assets": "24,156",
"Other Compr. Net Income": "4,237",
"Other Expenses": "1,734,616",
"Other Liabilities": "0",
"Other Net Income": "-1,437",
"Other Revenues": "2,147,770",
"Property, Plant and Equipment, Net": "228,950",
"Research and Development": "0",
"Selling, General and Administrative Expense": "278,833"
},
"output_variables": {
"Liabilities": "293,113",
"Assets": "945,858",
"Expenses": "2,013,449",
"Revenues": "2,147,770",
"Stockholders Equity": "652,745",
"Net Income": "132,884",
"Comprehensive Net Income": "137,121",
"BaseVar": "2,702,932",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "159%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "526,651",
"Assets, Noncurrent": "26,908",
"Cost of Goods and Services Sold": "1,955,463",
"Goodwill": "356,510",
"Liabilities, Current": "177,582",
"Liabilities, Noncurrent": "360,056",
"Other Assets": "10,948",
"Other Compr. Net Income": "-5,044",
"Other Expenses": "43,801",
"Other Liabilities": "0",
"Other Net Income": "-6,436",
"Other Revenues": "2,475,807",
"Property, Plant and Equipment, Net": "322,876",
"Research and Development": "0",
"Selling, General and Administrative Expense": "321,556"
},
"output_variables": {
"Liabilities": "537,638",
"Assets": "1,243,893",
"Expenses": "2,320,820",
"Revenues": "2,475,807",
"Stockholders Equity": "706,255",
"Net Income": "148,551",
"Comprehensive Net Income": "143,507",
"BaseVar": "3,294,819",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "138%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 1.3845030646963705,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000763744.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000763744.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000763744.svg"
},
{
"company_id": "0000903129",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000903129.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000903129.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000903129.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000903129_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000903129_main_keyfigs.svg",
"name": "Gentherm Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000903129.svg",
"report_text": "The relative strengths and weaknesses of Gentherm Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gentherm Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Gentherm Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 28% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000903129_2019_Gentherm_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "-2.01",
"Liabilities": "-2.41",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "49.3",
"Other Liabilities": "-1.91",
"Liabilities, Current": "1.49",
"Property, Plant and Equipment, Net": "-1.51",
"Assets": "13.7",
"Goodwill": "-2.51",
"Assets, Current": "1.94",
"Other Assets": "18.6",
"Selling, General and Administrative Expense": "-2.18",
"Expenses": "24.2",
"Revenues": "6.73",
"Net Income": "30.5",
"Research and Development": "-3.43",
"Cost of Goods and Services Sold": "14.1",
"Other Expenses": "15.3",
"Other Revenues": "6.73",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "9.32"
},
"2012": {
"Other Liabilities": "-16.4",
"Liabilities": "11.0",
"Stockholders Equity": "5.73",
"ECR before LimitedLiability": "24.8",
"Liabilities, Current": "8.35",
"Liabilities, Noncurrent": "17.3",
"Cost of Goods and Services Sold": "15.5",
"Expenses": "3.58",
"Net Income": "20.2",
"Other Expenses": "-4.05",
"Research and Development": "-4.79",
"Selling, General and Administrative Expense": "-2.40",
"Other Revenues": "17.9",
"Revenues": "17.9",
"Goodwill": "-4.14",
"Other Assets": "11.2",
"Property, Plant and Equipment, Net": "-4.37",
"Assets, Noncurrent": "-2.08",
"Other Net Income": "-1.44",
"Comprehensive Net Income": "19.9",
"Economic Capital Ratio": "14.9"
},
"2013": {
"Liabilities, Current": "13.5",
"Liabilities": "16.2",
"Stockholders Equity": "5.77",
"ECR before LimitedLiability": "27.5",
"Liabilities, Noncurrent": "18.1",
"Other Liabilities": "-17.1",
"Property, Plant and Equipment, Net": "-3.24",
"Assets": "-3.94",
"Other Assets": "7.58",
"Goodwill": "-4.54",
"Assets, Noncurrent": "-3.43",
"Other Revenues": "26.3",
"Revenues": "26.3",
"Net Income": "26.5",
"Other Expenses": "-7.70",
"Other Compr. Net Income": "-1.16",
"Comprehensive Net Income": "25.1",
"Cost of Goods and Services Sold": "15.7",
"Selling, General and Administrative Expense": "-1.67",
"Research and Development": "-5.96",
"Economic Capital Ratio": "17.6"
},
"2014": {
"Other Liabilities": "3.29",
"Liabilities": "17.7",
"Stockholders Equity": "-1.51",
"ECR before LimitedLiability": "30.4",
"Liabilities, Current": "13.4",
"Goodwill": "-5.05",
"Assets": "-7.54",
"Property, Plant and Equipment, Net": "-2.33",
"Other Assets": "5.03",
"Assets, Current": "-2.01",
"Assets, Noncurrent": "-3.07",
"Research and Development": "-5.64",
"Expenses": "-1.43",
"Revenues": "33.4",
"Net Income": "30.8",
"Other Expenses": "-9.40",
"Cost of Goods and Services Sold": "14.9",
"Other Revenues": "33.4",
"Comprehensive Net Income": "28.9",
"Other Compr. Net Income": "-1.53",
"Economic Capital Ratio": "21.0"
},
"2015": {
"Liabilities, Current": "17.3",
"Liabilities": "31.4",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "66.0",
"Other Liabilities": "3.02",
"Liabilities, Noncurrent": "12.8",
"Expenses": "2.97",
"Net Income": "31.3",
"Cost of Goods and Services Sold": "16.4",
"Other Expenses": "-9.60",
"Research and Development": "-4.03",
"Other Revenues": "30.5",
"Revenues": "30.5",
"Assets, Noncurrent": "-3.56",
"Assets, Current": "5.70",
"Goodwill": "-3.74",
"Other Assets": "2.45",
"Comprehensive Net Income": "28.3",
"Other Net Income": "-2.30",
"Other Compr. Net Income": "-2.59",
"Economic Capital Ratio": "37.6"
},
"2016": {
"Liabilities, Noncurrent": "-6.47",
"Liabilities": "18.9",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "32.5",
"Other Liabilities": "7.13",
"Liabilities, Current": "18.0",
"Assets, Current": "4.62",
"Assets": "2.60",
"Goodwill": "-3.06",
"Other Assets": "2.26",
"Assets, Noncurrent": "-2.64",
"Research and Development": "-5.56",
"Expenses": "2.79",
"Revenues": "15.0",
"Net Income": "21.0",
"Cost of Goods and Services Sold": "13.6",
"Selling, General and Administrative Expense": "-2.79",
"Other Revenues": "15.0",
"Other Net Income": "2.72",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "22.8"
},
"2017": {
"Liabilities": "28.2",
"Stockholders Equity": "26.0",
"ECR before LimitedLiability": "57.5",
"Liabilities, Current": "22.6",
"Other Liabilities": "6.12",
"Other Assets": "4.93",
"Assets": "2.23",
"Assets, Noncurrent": "-2.82",
"Property, Plant and Equipment, Net": "2.63",
"Goodwill": "-1.91",
"Selling, General and Administrative Expense": "-4.92",
"Expenses": "3.35",
"Revenues": "16.9",
"Net Income": "20.5",
"Cost of Goods and Services Sold": "18.5",
"Research and Development": "-4.67",
"Other Expenses": "-5.15",
"Other Revenues": "16.9",
"Comprehensive Net Income": "25.1",
"Other Compr. Net Income": "4.25",
"Economic Capital Ratio": "37.6"
},
"2018": {
"Liabilities, Noncurrent": "6.21",
"Liabilities": "33.6",
"Assets": "-1.90",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "36.4",
"Liabilities, Current": "20.6",
"Other Liabilities": "8.49",
"Goodwill": "-3.12",
"Other Assets": "7.90",
"Assets, Noncurrent": "-5.38",
"Selling, General and Administrative Expense": "-5.91",
"Expenses": "-8.93",
"Revenues": "24.2",
"Net Income": "16.4",
"Cost of Goods and Services Sold": "-30.2",
"Research and Development": "-6.96",
"Other Expenses": "38.2",
"Other Revenues": "24.2",
"Comprehensive Net Income": "14.7",
"Other Net Income": "2.00",
"Economic Capital Ratio": "27.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000903129_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "177,670",
"Assets, Noncurrent": "8,774",
"Cost of Goods and Services Sold": "0",
"Goodwill": "24,245",
"Liabilities, Current": "111,715",
"Liabilities, Noncurrent": "61,677",
"Other Assets": "122,324",
"Other Compr. Net Income": "0",
"Other Expenses": "285,438",
"Other Liabilities": "46,602",
"Other Net Income": "-779",
"Other Revenues": "369,588",
"Property, Plant and Equipment, Net": "44,794",
"Research and Development": "29,372",
"Selling, General and Administrative Expense": "42,110"
},
"output_variables": {
"Liabilities": "219,994",
"Assets": "377,807",
"Expenses": "356,920",
"Revenues": "369,588",
"Stockholders Equity": "157,813",
"Net Income": "11,889",
"Comprehensive Net Income": "11,889",
"BaseVar": "662,544",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "242,144",
"Assets, Noncurrent": "10,062",
"Cost of Goods and Services Sold": "0",
"Goodwill": "24,729",
"Liabilities, Current": "117,209",
"Liabilities, Noncurrent": "0",
"Other Assets": "107,252",
"Other Compr. Net Income": "-2,926",
"Other Expenses": "419,164",
"Other Liabilities": "84,356",
"Other Net Income": "-3,386",
"Other Revenues": "554,979",
"Property, Plant and Equipment, Net": "55,010",
"Research and Development": "43,189",
"Selling, General and Administrative Expense": "64,919"
},
"output_variables": {
"Liabilities": "201,565",
"Assets": "439,197",
"Expenses": "527,272",
"Revenues": "554,979",
"Stockholders Equity": "237,632",
"Net Income": "24,321",
"Comprehensive Net Income": "21,395",
"BaseVar": "864,662",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "269,932",
"Assets, Noncurrent": "13,373",
"Cost of Goods and Services Sold": "0",
"Goodwill": "25,809",
"Liabilities, Current": "153,146",
"Liabilities, Noncurrent": "0",
"Other Assets": "93,575",
"Other Compr. Net Income": "4,173",
"Other Expenses": "498,507",
"Other Liabilities": "96,683",
"Other Net Income": "-3,350",
"Other Revenues": "662,082",
"Property, Plant and Equipment, Net": "79,234",
"Research and Development": "52,197",
"Selling, General and Administrative Expense": "72,895"
},
"output_variables": {
"Liabilities": "249,829",
"Assets": "481,923",
"Expenses": "623,599",
"Revenues": "662,082",
"Stockholders Equity": "232,094",
"Net Income": "35,133",
"Comprehensive Net Income": "39,306",
"BaseVar": "1,012,478",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "124%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "335,025",
"Assets, Noncurrent": "12,019",
"Cost of Goods and Services Sold": "0",
"Goodwill": "30,398",
"Liabilities, Current": "147,593",
"Liabilities, Noncurrent": "85,469",
"Other Assets": "88,723",
"Other Compr. Net Income": "-20,540",
"Other Expenses": "587,280",
"Other Liabilities": "30,611",
"Other Net Income": "-3,213",
"Other Revenues": "811,670",
"Property, Plant and Equipment, Net": "91,727",
"Research and Development": "66,411",
"Selling, General and Administrative Expense": "84,647"
},
"output_variables": {
"Liabilities": "263,673",
"Assets": "557,892",
"Expenses": "738,338",
"Revenues": "811,670",
"Stockholders Equity": "294,219",
"Net Income": "70,119",
"Comprehensive Net Income": "49,579",
"BaseVar": "1,197,663",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "420,608",
"Assets, Noncurrent": "8,403",
"Cost of Goods and Services Sold": "0",
"Goodwill": "27,765",
"Liabilities, Current": "143,783",
"Liabilities, Noncurrent": "92,832",
"Other Assets": "70,865",
"Other Compr. Net Income": "-25,927",
"Other Expenses": "613,611",
"Other Liabilities": "25,892",
"Other Net Income": "7,619",
"Other Revenues": "856,445",
"Property, Plant and Equipment, Net": "119,157",
"Research and Development": "59,604",
"Selling, General and Administrative Expense": "95,456"
},
"output_variables": {
"Liabilities": "262,507",
"Assets": "646,798",
"Expenses": "768,671",
"Revenues": "856,445",
"Stockholders Equity": "384,291",
"Net Income": "95,393",
"Comprehensive Net Income": "69,466",
"BaseVar": "1,283,984",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "488,753",
"Assets, Noncurrent": "36,413",
"Cost of Goods and Services Sold": "0",
"Goodwill": "51,735",
"Liabilities, Current": "193,623",
"Liabilities, Noncurrent": "169,433",
"Other Assets": "94,077",
"Other Compr. Net Income": "-17,421",
"Other Expenses": "657,271",
"Other Liabilities": "19,569",
"Other Net Income": "4,444",
"Other Revenues": "917,600",
"Property, Plant and Equipment, Net": "172,052",
"Research and Development": "72,923",
"Selling, General and Administrative Expense": "115,252"
},
"output_variables": {
"Liabilities": "382,625",
"Assets": "843,030",
"Expenses": "845,446",
"Revenues": "917,600",
"Stockholders Equity": "460,405",
"Net Income": "76,598",
"Comprehensive Net Income": "59,177",
"BaseVar": "1,505,283",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "131%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "461,069",
"Assets, Noncurrent": "37,983",
"Cost of Goods and Services Sold": "0",
"Goodwill": "69,685",
"Liabilities, Current": "171,315",
"Liabilities, Noncurrent": "141,209",
"Other Assets": "114,374",
"Other Compr. Net Income": "48,647",
"Other Expenses": "709,387",
"Other Liabilities": "17,007",
"Other Net Income": "-28,069",
"Other Revenues": "985,683",
"Property, Plant and Equipment, Net": "200,294",
"Research and Development": "82,478",
"Selling, General and Administrative Expense": "130,522"
},
"output_variables": {
"Liabilities": "329,531",
"Assets": "883,405",
"Expenses": "922,387",
"Revenues": "985,683",
"Stockholders Equity": "553,874",
"Net Income": "35,227",
"Comprehensive Net Income": "83,874",
"BaseVar": "1,598,861",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "145%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "443,075",
"Assets, Noncurrent": "12,225",
"Cost of Goods and Services Sold": "743,647",
"Goodwill": "55,311",
"Liabilities, Current": "175,396",
"Liabilities, Noncurrent": "136,477",
"Other Assets": "121,056",
"Other Compr. Net Income": "-19,056",
"Other Expenses": "42,468",
"Other Liabilities": "11,475",
"Other Net Income": "-3,193",
"Other Revenues": "1,038,259",
"Property, Plant and Equipment, Net": "171,380",
"Research and Development": "79,900",
"Selling, General and Administrative Expense": "127,152"
},
"output_variables": {
"Liabilities": "323,348",
"Assets": "803,047",
"Expenses": "993,167",
"Revenues": "1,038,259",
"Stockholders Equity": "479,699",
"Net Income": "41,899",
"Comprehensive Net Income": "22,843",
"BaseVar": "1,590,035",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "134%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.3418072375390124,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000903129.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000903129.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000903129.svg"
},
{
"company_id": "0000813762",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000813762.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000813762.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000813762.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000813762_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000813762_main_keyfigs.svg",
"name": "Icahn Enterprises L P",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000813762.svg",
"report_text": "The relative strengths and weaknesses of Icahn Enterprises L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Icahn Enterprises L P compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Icahn Enterprises L P is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 25% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000813762_2019_Icahn_Enterprises_L_P.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "-17.6",
"Liabilities": "-33.7",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "39.8",
"Other Liabilities": "-44.4",
"Liabilities, Current": "24.1",
"Property, Plant and Equipment, Net": "2.62",
"Assets": "38.5",
"Assets, Current": "-14.1",
"Assets, Noncurrent": "-2.08",
"Other Assets": "43.2",
"Selling, General and Administrative Expense": "1.47",
"Expenses": "38.8",
"Revenues": "-17.5",
"Net Income": "26.8",
"Research and Development": "2.91",
"Cost of Goods and Services Sold": "10.1",
"Other Expenses": "32.9",
"Other Revenues": "-17.5",
"Comprehensive Net Income": "24.8",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "-0.237"
},
"2012": {
"Other Liabilities": "-25.3",
"Liabilities": "-25.7",
"Stockholders Equity": "4.67",
"ECR before LimitedLiability": "3.76",
"Liabilities, Current": "26.9",
"Liabilities, Noncurrent": "-31.4",
"Assets": "22.5",
"Other Assets": "43.8",
"Property, Plant and Equipment, Net": "8.66",
"Assets, Noncurrent": "-3.04",
"Assets, Current": "-15.6",
"Cost of Goods and Services Sold": "11.4",
"Expenses": "31.1",
"Revenues": "-14.0",
"Net Income": "13.8",
"Other Expenses": "10.7",
"Research and Development": "3.37",
"Selling, General and Administrative Expense": "3.67",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-6.15"
},
"2013": {
"Liabilities, Current": "32.3",
"Liabilities": "-17.0",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "15.7",
"Liabilities, Noncurrent": "-23.9",
"Other Liabilities": "-31.3",
"Property, Plant and Equipment, Net": "7.34",
"Assets": "23.2",
"Other Assets": "48.8",
"Assets, Current": "-14.4",
"Assets, Noncurrent": "-3.87",
"Cost of Goods and Services Sold": "10.8",
"Expenses": "31.2",
"Revenues": "-9.38",
"Net Income": "21.0",
"Other Expenses": "11.2",
"Selling, General and Administrative Expense": "4.41",
"Other Revenues": "-9.38",
"Comprehensive Net Income": "15.2",
"Other Compr. Net Income": "-5.15",
"Economic Capital Ratio": "5.77"
},
"2014": {
"Other Liabilities": "-34.7",
"Liabilities": "-32.1",
"ECR before LimitedLiability": "-1.96",
"Liabilities, Noncurrent": "-26.8",
"Liabilities, Current": "26.0",
"Goodwill": "-1.16",
"Assets": "25.4",
"Property, Plant and Equipment, Net": "9.92",
"Other Assets": "37.9",
"Assets, Current": "-19.9",
"Assets, Noncurrent": "-3.92",
"Research and Development": "3.71",
"Expenses": "31.1",
"Net Income": "10.3",
"Selling, General and Administrative Expense": "4.79",
"Other Expenses": "10.5",
"Cost of Goods and Services Sold": "10.1",
"Other Revenues": "-17.3",
"Revenues": "-17.3",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-11.3"
},
"2015": {
"Liabilities, Current": "24.9",
"Liabilities": "-34.3",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "13.5",
"Other Liabilities": "-41.1",
"Liabilities, Noncurrent": "-21.7",
"Assets, Noncurrent": "-5.10",
"Assets": "25.5",
"Assets, Current": "-20.3",
"Other Assets": "32.4",
"Property, Plant and Equipment, Net": "13.6",
"Selling, General and Administrative Expense": "5.18",
"Expenses": "25.4",
"Revenues": "-24.2",
"Net Income": "5.27",
"Cost of Goods and Services Sold": "11.8",
"Other Expenses": "14.6",
"Research and Development": "3.35",
"Other Revenues": "-24.2",
"Comprehensive Net Income": "8.48",
"Economic Capital Ratio": "-14.9"
},
"2017": {
"Liabilities, Noncurrent": "-27.2",
"Liabilities": "-19.7",
"Stockholders Equity": "6.20",
"ECR before LimitedLiability": "22.2",
"Liabilities, Current": "31.8",
"Other Liabilities": "-29.8",
"Other Assets": "46.5",
"Assets": "18.8",
"Assets, Noncurrent": "-5.50",
"Property, Plant and Equipment, Net": "12.9",
"Assets, Current": "-18.9",
"Expenses": "27.4",
"Revenues": "-7.30",
"Net Income": "21.6",
"Cost of Goods and Services Sold": "14.9",
"Research and Development": "3.41",
"Other Expenses": "8.10",
"Other Revenues": "-7.30",
"Comprehensive Net Income": "20.6",
"Other Net Income": "2.46",
"Economic Capital Ratio": "2.33"
},
"2018": {
"Goodwill": "-2.68",
"Assets": "24.2",
"Liabilities, Noncurrent": "-25.1",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "33.5",
"Assets, Current": "-11.3",
"Other Assets": "67.6",
"Assets, Noncurrent": "-4.08",
"Property, Plant and Equipment, Net": "4.56",
"Expenses": "24.4",
"Revenues": "-16.2",
"Net Income": "15.6",
"Cost of Goods and Services Sold": "40.9",
"Other Expenses": "-15.4",
"Other Revenues": "-16.2",
"Liabilities, Current": "29.4",
"Other Liabilities": "-11.5",
"Comprehensive Net Income": "13.5",
"Other Net Income": "8.78",
"Other Compr. Net Income": "-1.94",
"Economic Capital Ratio": "24.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000813762_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,278,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,026,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "6,473,000",
"Other Assets": "17,327,000",
"Other Compr. Net Income": "-258,000",
"Other Expenses": "8,850,000",
"Other Liabilities": "10,830,000",
"Other Net Income": "0",
"Other Revenues": "11,855,000",
"Property, Plant and Equipment, Net": "3,505,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,241,000"
},
"output_variables": {
"Liabilities": "17,303,000",
"Assets": "25,136,000",
"Expenses": "10,091,000",
"Revenues": "11,855,000",
"Stockholders Equity": "7,833,000",
"Net Income": "1,764,000",
"Comprehensive Net Income": "1,506,000",
"BaseVar": "32,321,500",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "102%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,071,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,288,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "8,548,000",
"Other Assets": "11,674,000",
"Other Compr. Net Income": "-429,000",
"Other Expenses": "13,662,000",
"Other Liabilities": "6,235,000",
"Other Net Income": "0",
"Other Revenues": "15,654,000",
"Property, Plant and Equipment, Net": "6,523,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,265,000"
},
"output_variables": {
"Liabilities": "14,783,000",
"Assets": "24,556,000",
"Expenses": "14,927,000",
"Revenues": "15,654,000",
"Stockholders Equity": "9,773,000",
"Net Income": "727,000",
"Comprehensive Net Income": "298,000",
"BaseVar": "35,174,500",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,262,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,187,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "9,295,000",
"Other Assets": "17,219,000",
"Other Compr. Net Income": "-1,286,000",
"Other Expenses": "16,821,000",
"Other Liabilities": "9,141,000",
"Other Net Income": "0",
"Other Revenues": "20,682,000",
"Property, Plant and Equipment, Net": "8,077,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,417,000"
},
"output_variables": {
"Liabilities": "18,436,000",
"Assets": "31,745,000",
"Expenses": "18,238,000",
"Revenues": "20,682,000",
"Stockholders Equity": "13,309,000",
"Net Income": "2,444,000",
"Comprehensive Net Income": "1,158,000",
"BaseVar": "45,193,500",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "112%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,912,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,088,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "11,588,000",
"Other Assets": "20,825,000",
"Other Compr. Net Income": "-210,000",
"Other Expenses": "18,061,000",
"Other Liabilities": "11,802,000",
"Other Net Income": "0",
"Other Revenues": "19,157,000",
"Property, Plant and Equipment, Net": "8,955,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,625,000"
},
"output_variables": {
"Liabilities": "23,390,000",
"Assets": "35,780,000",
"Expenses": "19,686,000",
"Revenues": "19,157,000",
"Stockholders Equity": "12,390,000",
"Net Income": "-529,000",
"Comprehensive Net Income": "-739,000",
"BaseVar": "49,111,500",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,078,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,612,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "12,633,000",
"Other Assets": "22,217,000",
"Other Compr. Net Income": "809,000",
"Other Expenses": "15,491,000",
"Other Liabilities": "13,776,000",
"Other Net Income": "0",
"Other Revenues": "15,272,000",
"Property, Plant and Equipment, Net": "9,535,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,908,000"
},
"output_variables": {
"Liabilities": "26,409,000",
"Assets": "36,442,000",
"Expenses": "17,399,000",
"Revenues": "15,272,000",
"Stockholders Equity": "10,033,000",
"Net Income": "-2,127,000",
"Comprehensive Net Income": "-1,318,000",
"BaseVar": "48,165,500",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,682,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,410,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "11,185,000",
"Other Assets": "18,008,000",
"Other Compr. Net Income": "-4,000",
"Other Expenses": "16,588,000",
"Other Liabilities": "9,248,000",
"Other Net Income": "0",
"Other Revenues": "21,744,000",
"Property, Plant and Equipment, Net": "9,701,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "2,565,000"
},
"output_variables": {
"Liabilities": "20,433,000",
"Assets": "31,801,000",
"Expenses": "19,153,000",
"Revenues": "21,744,000",
"Stockholders Equity": "11,368,000",
"Net Income": "2,591,000",
"Comprehensive Net Income": "2,587,000",
"BaseVar": "46,567,500",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "109%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,656,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "748,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "7,326,000",
"Other Assets": "15,289,000",
"Other Compr. Net Income": "-600,000",
"Other Expenses": "10,109,000",
"Other Liabilities": "3,165,000",
"Other Net Income": "1,764,000",
"Other Revenues": "11,777,000",
"Property, Plant and Equipment, Net": "4,703,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,386,000"
},
"output_variables": {
"Liabilities": "10,491,000",
"Assets": "23,396,000",
"Expenses": "11,495,000",
"Revenues": "11,777,000",
"Stockholders Equity": "12,905,000",
"Net Income": "2,046,000",
"Comprehensive Net Income": "1,446,000",
"BaseVar": "29,761,500",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.3127924594927904,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000813762.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000813762.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000813762.svg"
},
{
"company_id": "0000093389",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000093389.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000093389.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000093389.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000093389_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000093389_main_keyfigs.svg",
"name": "Standard Motor Products INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000093389.svg",
"report_text": "The relative strengths and weaknesses of Standard Motor Products INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Standard Motor Products INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Standard Motor Products INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 130%, being 24% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000093389_2019_Standard_Motor_Products_INC.pdf",
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"Liabilities, Noncurrent": "22.5",
"Liabilities": "26.6",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "66.7",
"Other Liabilities": "6.16",
"Liabilities, Current": "-1.61",
"Property, Plant and Equipment, Net": "-3.45",
"Assets": "-3.82",
"Goodwill": "-1.54",
"Assets, Current": "9.01",
"Assets, Noncurrent": "-1.69",
"Other Assets": "-4.70",
"Selling, General and Administrative Expense": "-16.2",
"Expenses": "5.82",
"Revenues": "41.1",
"Net Income": "47.2",
"Research and Development": "5.02",
"Cost of Goods and Services Sold": "17.7",
"Other Revenues": "41.1",
"Comprehensive Net Income": "46.0",
"Economic Capital Ratio": "26.7"
},
"2012": {
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"Stockholders Equity": "-3.41",
"ECR before LimitedLiability": "26.1",
"Liabilities, Current": "1.47",
"Liabilities, Noncurrent": "20.4",
"Goodwill": "-1.93",
"Assets": "-10.1",
"Other Assets": "-3.19",
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"Assets, Noncurrent": "-2.88",
"Assets, Current": "4.16",
"Cost of Goods and Services Sold": "18.3",
"Expenses": "-8.93",
"Revenues": "36.9",
"Net Income": "24.7",
"Other Expenses": "-14.7",
"Research and Development": "5.36",
"Selling, General and Administrative Expense": "-16.4",
"Other Revenues": "36.9",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "16.2"
},
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"Liabilities, Current": "13.8",
"Liabilities": "33.4",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "38.4",
"Liabilities, Noncurrent": "20.7",
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"Assets": "-7.24",
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"Assets, Noncurrent": "-2.97",
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"Revenues": "41.3",
"Net Income": "29.4",
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"Selling, General and Administrative Expense": "-16.9",
"Research and Development": "4.46",
"Other Revenues": "41.3",
"Comprehensive Net Income": "26.5",
"Other Compr. Net Income": "-2.48",
"Economic Capital Ratio": "28.5"
},
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"ECR before LimitedLiability": "31.1",
"Liabilities, Noncurrent": "20.2",
"Goodwill": "-1.36",
"Assets": "-7.68",
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"Assets, Noncurrent": "-1.34",
"Research and Development": "5.56",
"Expenses": "-6.11",
"Net Income": "24.5",
"Selling, General and Administrative Expense": "-13.2",
"Other Expenses": "-12.7",
"Cost of Goods and Services Sold": "15.2",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Other Net Income": "-1.88",
"Other Compr. Net Income": "1.31",
"Economic Capital Ratio": "21.7"
},
"2015": {
"Liabilities, Current": "2.69",
"Liabilities": "33.5",
"Stockholders Equity": "20.6",
"ECR before LimitedLiability": "59.2",
"Liabilities, Noncurrent": "31.2",
"Assets, Noncurrent": "-2.29",
"Assets": "-3.05",
"Assets, Current": "7.63",
"Other Assets": "-2.25",
"Property, Plant and Equipment, Net": "-4.27",
"Selling, General and Administrative Expense": "-13.0",
"Expenses": "-5.78",
"Revenues": "35.8",
"Net Income": "24.3",
"Cost of Goods and Services Sold": "17.7",
"Other Expenses": "-14.5",
"Research and Development": "5.03",
"Other Revenues": "35.8",
"Comprehensive Net Income": "25.2",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "30.7"
},
"2016": {
"Liabilities, Noncurrent": "21.8",
"Liabilities": "33.0",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "36.4",
"Other Liabilities": "4.52",
"Liabilities, Current": "8.23",
"Assets, Current": "5.26",
"Assets": "-4.49",
"Property, Plant and Equipment, Net": "-4.21",
"Other Assets": "-3.19",
"Assets, Noncurrent": "-3.16",
"Research and Development": "2.94",
"Expenses": "-10.4",
"Revenues": "30.8",
"Net Income": "21.7",
"Cost of Goods and Services Sold": "15.8",
"Selling, General and Administrative Expense": "-15.4",
"Other Expenses": "-13.0",
"Other Revenues": "30.8",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "26.7"
},
"2017": {
"Liabilities, Noncurrent": "23.5",
"Liabilities": "32.4",
"Assets": "-5.17",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "46.8",
"Liabilities, Current": "8.44",
"Other Liabilities": "1.72",
"Assets, Noncurrent": "-3.39",
"Property, Plant and Equipment, Net": "-4.07",
"Assets, Current": "1.16",
"Selling, General and Administrative Expense": "-16.0",
"Expenses": "-9.93",
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"Net Income": "24.5",
"Cost of Goods and Services Sold": "21.9",
"Research and Development": "5.01",
"Other Expenses": "-19.2",
"Other Revenues": "32.7",
"Comprehensive Net Income": "24.0",
"Other Net Income": "2.99",
"Economic Capital Ratio": "26.9"
},
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"Liabilities": "28.7",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "32.2",
"Liabilities, Current": "1.84",
"Assets": "-2.54",
"Assets, Current": "3.79",
"Other Assets": "4.22",
"Assets, Noncurrent": "-5.51",
"Property, Plant and Equipment, Net": "-4.13",
"Selling, General and Administrative Expense": "-16.4",
"Expenses": "-7.24",
"Revenues": "23.5",
"Net Income": "16.2",
"Cost of Goods and Services Sold": "-28.7",
"Research and Development": "2.59",
"Other Expenses": "40.7",
"Other Revenues": "23.5",
"Comprehensive Net Income": "16.4",
"Other Net Income": "0.757",
"Economic Capital Ratio": "23.6"
}
},
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"input_variables": {
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"Assets, Noncurrent": "10,917",
"Cost of Goods and Services Sold": "0",
"Goodwill": "57,842",
"Liabilities, Current": "228,881",
"Liabilities, Noncurrent": "190",
"Other Assets": "16,937",
"Other Compr. Net Income": "2,583",
"Other Expenses": "650,764",
"Other Liabilities": "49,698",
"Other Net Income": "1,444",
"Other Revenues": "875,566",
"Property, Plant and Equipment, Net": "64,039",
"Research and Development": "0",
"Selling, General and Administrative Expense": "163,845"
},
"output_variables": {
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"Assets": "550,722",
"Expenses": "814,609",
"Revenues": "875,566",
"Stockholders Equity": "271,953",
"Net Income": "62,401",
"Comprehensive Net Income": "64,984",
"BaseVar": "1,261,846",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "129%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "10,161",
"Cost of Goods and Services Sold": "0",
"Goodwill": "72,373",
"Liabilities, Current": "222,172",
"Liabilities, Noncurrent": "75",
"Other Assets": "11,085",
"Other Compr. Net Income": "580",
"Other Expenses": "718,450",
"Other Liabilities": "46,760",
"Other Net Income": "-2,312",
"Other Revenues": "949,610",
"Property, Plant and Equipment, Net": "64,422",
"Research and Development": "0",
"Selling, General and Administrative Expense": "187,495"
},
"output_variables": {
"Liabilities": "269,007",
"Assets": "576,594",
"Expenses": "905,945",
"Revenues": "949,610",
"Stockholders Equity": "307,587",
"Net Income": "41,353",
"Comprehensive Net Income": "41,933",
"BaseVar": "1,352,024",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "130%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "22,656",
"Cost of Goods and Services Sold": "0",
"Goodwill": "72,866",
"Liabilities, Current": "220,316",
"Liabilities, Noncurrent": "16",
"Other Assets": "10,278",
"Other Compr. Net Income": "-2,093",
"Other Expenses": "730,428",
"Other Liabilities": "45,759",
"Other Net Income": "-1,592",
"Other Revenues": "984,726",
"Property, Plant and Equipment, Net": "63,646",
"Research and Development": "0",
"Selling, General and Administrative Expense": "201,256"
},
"output_variables": {
"Liabilities": "266,091",
"Assets": "615,523",
"Expenses": "931,684",
"Revenues": "984,726",
"Stockholders Equity": "349,432",
"Net Income": "51,450",
"Comprehensive Net Income": "49,357",
"BaseVar": "1,400,854",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "38,589",
"Cost of Goods and Services Sold": "0",
"Goodwill": "89,377",
"Liabilities, Current": "250,829",
"Liabilities, Noncurrent": "83",
"Other Assets": "14,941",
"Other Compr. Net Income": "-4,438",
"Other Expenses": "733,079",
"Other Liabilities": "48,486",
"Other Net Income": "-11,839",
"Other Revenues": "981,472",
"Property, Plant and Equipment, Net": "64,611",
"Research and Development": "0",
"Selling, General and Administrative Expense": "193,525"
},
"output_variables": {
"Liabilities": "299,398",
"Assets": "673,551",
"Expenses": "926,604",
"Revenues": "981,472",
"Stockholders Equity": "374,153",
"Net Income": "43,029",
"Comprehensive Net Income": "38,591",
"BaseVar": "1,448,651",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "131%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "479,740",
"Assets, Noncurrent": "37,438",
"Cost of Goods and Services Sold": "0",
"Goodwill": "84,267",
"Liabilities, Current": "243,916",
"Liabilities, Noncurrent": "62",
"Other Assets": "10,737",
"Other Compr. Net Income": "-3,822",
"Other Expenses": "718,373",
"Other Liabilities": "45,107",
"Other Net Income": "-2,322",
"Other Revenues": "973,000",
"Property, Plant and Equipment, Net": "68,882",
"Research and Development": "0",
"Selling, General and Administrative Expense": "206,287"
},
"output_variables": {
"Liabilities": "289,085",
"Assets": "681,064",
"Expenses": "924,660",
"Revenues": "973,000",
"Stockholders Equity": "391,979",
"Net Income": "46,018",
"Comprehensive Net Income": "42,196",
"BaseVar": "1,436,976",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "134%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "33,563",
"Cost of Goods and Services Sold": "0",
"Goodwill": "131,287",
"Liabilities, Current": "283,841",
"Liabilities, Noncurrent": "120",
"Other Assets": "10,500",
"Other Compr. Net Income": "-4,554",
"Other Expenses": "777,666",
"Other Liabilities": "43,708",
"Other Net Income": "77",
"Other Revenues": "1,059,677",
"Property, Plant and Equipment, Net": "78,499",
"Research and Development": "0",
"Selling, General and Administrative Expense": "221,658"
},
"output_variables": {
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"Assets": "768,697",
"Expenses": "999,324",
"Revenues": "1,059,677",
"Stockholders Equity": "441,028",
"Net Income": "60,430",
"Comprehensive Net Income": "55,876",
"BaseVar": "1,579,999",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2017": {
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"Assets, Noncurrent": "46,279",
"Cost of Goods and Services Sold": "0",
"Goodwill": "123,674",
"Liabilities, Current": "285,897",
"Liabilities, Noncurrent": "79",
"Other Assets": "32,420",
"Other Compr. Net Income": "6,919",
"Other Expenses": "850,801",
"Other Liabilities": "47,937",
"Other Net Income": "-5,057",
"Other Revenues": "1,117,418",
"Property, Plant and Equipment, Net": "89,103",
"Research and Development": "0",
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},
"output_variables": {
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"Assets": "787,567",
"Expenses": "1,074,385",
"Revenues": "1,117,418",
"Stockholders Equity": "453,654",
"Net Income": "37,976",
"Comprehensive Net Income": "44,895",
"BaseVar": "1,662,630",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "134%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "15,619",
"Cost of Goods and Services Sold": "779,264",
"Goodwill": "115,732",
"Liabilities, Current": "312,586",
"Liabilities, Noncurrent": "153",
"Other Assets": "74,803",
"Other Compr. Net Income": "-5,485",
"Other Expenses": "28,513",
"Other Liabilities": "63,192",
"Other Net Income": "-14,262",
"Other Revenues": "1,096,378",
"Property, Plant and Equipment, Net": "90,754",
"Research and Development": "0",
"Selling, General and Administrative Expense": "231,336"
},
"output_variables": {
"Liabilities": "375,931",
"Assets": "843,132",
"Expenses": "1,039,113",
"Revenues": "1,096,378",
"Stockholders Equity": "467,201",
"Net Income": "43,003",
"Comprehensive Net Income": "37,518",
"BaseVar": "1,687,150",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "130%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.2996880586306616,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000093389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000093389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000093389.svg"
},
{
"company_id": "0000277509",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000277509.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000277509.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000277509.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000277509_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000277509_main_keyfigs.svg",
"name": "Federal Signal CORP DE",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000277509.svg",
"report_text": "The relative strengths and weaknesses of Federal Signal CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Federal Signal CORP DE compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Federal Signal CORP DE is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 22% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000277509_2019_Federal_Signal_CORP_DE.pdf",
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"Liabilities": "-12.1",
"Stockholders Equity": "-5.12",
"ECR before LimitedLiability": "24.8",
"Other Liabilities": "-10.8",
"Liabilities, Current": "15.4",
"Property, Plant and Equipment, Net": "-5.95",
"Assets": "4.80",
"Goodwill": "25.0",
"Assets, Current": "-9.15",
"Other Assets": "-8.08",
"Selling, General and Administrative Expense": "-13.5",
"Expenses": "22.2",
"Revenues": "8.48",
"Net Income": "23.6",
"Research and Development": "4.84",
"Cost of Goods and Services Sold": "-58.2",
"Other Expenses": "40.1",
"Other Revenues": "8.48",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-15.2"
},
"2012": {
"Other Liabilities": "-18.2",
"Liabilities": "-16.5",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "-20.5",
"Liabilities, Current": "13.9",
"Liabilities, Noncurrent": "-13.2",
"Goodwill": "20.0",
"Assets": "-12.1",
"Property, Plant and Equipment, Net": "-11.1",
"Assets, Noncurrent": "-5.86",
"Assets, Current": "-13.9",
"Cost of Goods and Services Sold": "-69.1",
"Expenses": "12.7",
"Revenues": "9.56",
"Net Income": "12.8",
"Other Expenses": "37.0",
"Selling, General and Administrative Expense": "-8.52",
"Other Revenues": "9.56",
"Other Net Income": "-8.98",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "-30.4"
},
"2013": {
"Liabilities, Current": "24.4",
"Liabilities": "19.6",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "56.1",
"Liabilities, Noncurrent": "-2.07",
"Other Liabilities": "-3.83",
"Cost of Goods and Services Sold": "-86.7",
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"Net Income": "40.3",
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"Revenues": "26.5",
"Property, Plant and Equipment, Net": "-3.66",
"Assets, Current": "-3.21",
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"Assets, Noncurrent": "-2.88",
"Comprehensive Net Income": "44.5",
"Other Compr. Net Income": "3.57",
"Economic Capital Ratio": "46.2"
},
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"Other Liabilities": "-6.39",
"Liabilities": "20.6",
"Stockholders Equity": "3.15",
"ECR before LimitedLiability": "30.5",
"Liabilities, Noncurrent": "7.81",
"Liabilities, Current": "19.0",
"Goodwill": "16.8",
"Assets": "-6.43",
"Property, Plant and Equipment, Net": "-4.95",
"Assets, Current": "-8.57",
"Assets, Noncurrent": "-4.07",
"Other Revenues": "30.6",
"Revenues": "30.6",
"Net Income": "27.8",
"Comprehensive Net Income": "23.7",
"Other Compr. Net Income": "-3.53",
"Cost of Goods and Services Sold": "-87.0",
"Selling, General and Administrative Expense": "-6.79",
"Other Expenses": "71.2",
"Research and Development": "5.45",
"Economic Capital Ratio": "21.2"
},
"2015": {
"Liabilities, Current": "19.2",
"Liabilities": "26.5",
"Assets": "4.48",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "65.5",
"Other Liabilities": "-9.86",
"Liabilities, Noncurrent": "16.8",
"Assets, Noncurrent": "-3.81",
"Goodwill": "13.0",
"Property, Plant and Equipment, Net": "-3.69",
"Selling, General and Administrative Expense": "-4.03",
"Expenses": "5.62",
"Revenues": "22.3",
"Net Income": "24.5",
"Cost of Goods and Services Sold": "-65.8",
"Other Expenses": "77.1",
"Research and Development": "4.32",
"Other Revenues": "22.3",
"Comprehensive Net Income": "24.2",
"Other Net Income": "-3.61",
"Economic Capital Ratio": "37.1"
},
"2016": {
"Liabilities": "27.3",
"Stockholders Equity": "26.5",
"ECR before LimitedLiability": "40.8",
"Other Liabilities": "-5.12",
"Liabilities, Current": "30.2",
"Assets, Current": "-4.02",
"Assets": "2.75",
"Property, Plant and Equipment, Net": "-4.38",
"Goodwill": "15.8",
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"Assets, Noncurrent": "-4.22",
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"Revenues": "17.2",
"Net Income": "18.7",
"Research and Development": "2.57",
"Comprehensive Net Income": "19.3",
"Selling, General and Administrative Expense": "-8.03",
"Other Expenses": "76.1",
"Cost of Goods and Services Sold": "-67.7",
"Other Net Income": "3.10",
"Economic Capital Ratio": "31.1"
},
"2017": {
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"Assets": "8.65",
"Other Liabilities": "-6.88",
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"Liabilities, Noncurrent": "-20.8",
"Liabilities, Current": "24.9",
"Comprehensive Net Income": "21.8",
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},
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"Liabilities": "14.7",
"Stockholders Equity": "18.5",
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"Liabilities, Current": "22.0",
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"Assets, Noncurrent": "-5.63",
"Property, Plant and Equipment, Net": "-5.27",
"Selling, General and Administrative Expense": "-6.39",
"Expenses": "4.38",
"Revenues": "11.8",
"Net Income": "18.7",
"Cost of Goods and Services Sold": "-22.4",
"Other Expenses": "34.8",
"Other Revenues": "11.8",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "22.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000277509_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "274,300",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "600,600",
"Goodwill": "364,800",
"Liabilities, Current": "147,500",
"Liabilities, Noncurrent": "229,500",
"Other Assets": "5,400",
"Other Compr. Net Income": "0",
"Other Expenses": "38,100",
"Other Liabilities": "155,000",
"Other Net Income": "0",
"Other Revenues": "795,600",
"Property, Plant and Equipment, Net": "62,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "171,100"
},
"output_variables": {
"Liabilities": "532,000",
"Assets": "706,700",
"Expenses": "809,800",
"Revenues": "795,600",
"Stockholders Equity": "174,700",
"Net Income": "-14,200",
"Comprehensive Net Income": "-14,200",
"BaseVar": "1,422,050",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "87%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "267,200",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "613,400",
"Goodwill": "273,000",
"Liabilities, Current": "149,600",
"Liabilities, Noncurrent": "168,800",
"Other Assets": "13,700",
"Other Compr. Net Income": "-3,700",
"Other Expenses": "30,200",
"Other Liabilities": "147,900",
"Other Net Income": "-50,200",
"Other Revenues": "803,200",
"Property, Plant and Equipment, Net": "59,300",
"Research and Development": "0",
"Selling, General and Administrative Expense": "136,900"
},
"output_variables": {
"Liabilities": "466,300",
"Assets": "613,200",
"Expenses": "780,500",
"Revenues": "803,200",
"Stockholders Equity": "146,900",
"Net Income": "-27,500",
"Comprehensive Net Income": "-31,200",
"BaseVar": "1,358,550",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "83%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "265,500",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "646,200",
"Goodwill": "273,800",
"Liabilities, Current": "132,600",
"Liabilities, Noncurrent": "101,700",
"Other Assets": "41,700",
"Other Compr. Net Income": "38,200",
"Other Expenses": "-89,000",
"Other Liabilities": "59,500",
"Other Net Income": "-300",
"Other Revenues": "851,300",
"Property, Plant and Equipment, Net": "63,800",
"Research and Development": "0",
"Selling, General and Administrative Expense": "133,800"
},
"output_variables": {
"Liabilities": "293,800",
"Assets": "644,800",
"Expenses": "691,000",
"Revenues": "851,300",
"Stockholders Equity": "351,000",
"Net Income": "160,000",
"Comprehensive Net Income": "198,200",
"BaseVar": "1,259,700",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "153%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "290,500",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "685,200",
"Goodwill": "266,300",
"Liabilities, Current": "139,100",
"Liabilities, Noncurrent": "64,900",
"Other Assets": "32,400",
"Other Compr. Net Income": "-37,600",
"Other Expenses": "28,100",
"Other Liabilities": "83,100",
"Other Net Income": "-800",
"Other Revenues": "918,500",
"Property, Plant and Equipment, Net": "69,500",
"Research and Development": "0",
"Selling, General and Administrative Expense": "140,700"
},
"output_variables": {
"Liabilities": "287,100",
"Assets": "658,700",
"Expenses": "854,000",
"Revenues": "918,500",
"Stockholders Equity": "371,600",
"Net Income": "63,700",
"Comprehensive Net Income": "26,100",
"BaseVar": "1,378,350",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "315,100",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "542,400",
"Goodwill": "231,600",
"Liabilities, Current": "117,200",
"Liabilities, Noncurrent": "60,600",
"Other Assets": "66,900",
"Other Compr. Net Income": "-9,300",
"Other Expenses": "36,800",
"Other Liabilities": "83,100",
"Other Net Income": "-3,300",
"Other Revenues": "768,000",
"Property, Plant and Equipment, Net": "52,900",
"Research and Development": "0",
"Selling, General and Administrative Expense": "122,000"
},
"output_variables": {
"Liabilities": "260,900",
"Assets": "666,500",
"Expenses": "701,200",
"Revenues": "768,000",
"Stockholders Equity": "405,600",
"Net Income": "63,500",
"Comprehensive Net Income": "54,200",
"BaseVar": "1,204,600",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "259,600",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "524,800",
"Goodwill": "246,700",
"Liabilities, Current": "84,900",
"Liabilities, Noncurrent": "90,400",
"Other Assets": "94,000",
"Other Compr. Net Income": "-3,200",
"Other Expenses": "22,700",
"Other Liabilities": "73,800",
"Other Net Income": "5,700",
"Other Revenues": "707,900",
"Property, Plant and Equipment, Net": "42,900",
"Research and Development": "0",
"Selling, General and Administrative Expense": "122,300"
},
"output_variables": {
"Liabilities": "249,100",
"Assets": "643,200",
"Expenses": "669,800",
"Revenues": "707,900",
"Stockholders Equity": "394,100",
"Net Income": "43,800",
"Comprehensive Net Income": "40,600",
"BaseVar": "1,139,450",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "140%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "303,800",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "677,300",
"Goodwill": "529,100",
"Liabilities, Current": "117,100",
"Liabilities, Noncurrent": "305,600",
"Other Assets": "99,300",
"Other Compr. Net Income": "15,100",
"Other Expenses": "11,100",
"Other Liabilities": "112,200",
"Other Net Income": "-3,800",
"Other Revenues": "898,500",
"Property, Plant and Equipment, Net": "60,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "144,700"
},
"output_variables": {
"Liabilities": "534,900",
"Assets": "992,300",
"Expenses": "833,100",
"Revenues": "898,500",
"Stockholders Equity": "457,400",
"Net Income": "61,600",
"Comprehensive Net Income": "76,700",
"BaseVar": "1,638,850",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "328,500",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "807,400",
"Goodwill": "518,200",
"Liabilities, Current": "158,800",
"Liabilities, Noncurrent": "225,800",
"Other Assets": "115,100",
"Other Compr. Net Income": "-9,800",
"Other Expenses": "28,700",
"Other Liabilities": "109,100",
"Other Net Income": "-300",
"Other Revenues": "1,089,500",
"Property, Plant and Equipment, Net": "62,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "159,100"
},
"output_variables": {
"Liabilities": "493,700",
"Assets": "1,023,800",
"Expenses": "995,200",
"Revenues": "1,089,500",
"Stockholders Equity": "530,100",
"Net Income": "94,000",
"Comprehensive Net Income": "84,200",
"BaseVar": "1,806,150",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "129%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.2883848344375455,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000277509.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000277509.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000277509.svg"
},
{
"company_id": "0000743238",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000743238.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000743238.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000743238.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000743238_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000743238_main_keyfigs.svg",
"name": "Shyft Group INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000743238.svg",
"report_text": "The relative strengths and weaknesses of Shyft Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Shyft Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Shyft Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 20% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000743238_2019_Shyft_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "29.7",
"Liabilities": "71.5",
"Assets": "-2.93",
"Stockholders Equity": "49.7",
"ECR before LimitedLiability": "99.9",
"Other Liabilities": "22.5",
"Liabilities, Current": "31.1",
"Property, Plant and Equipment, Net": "2.90",
"Assets, Noncurrent": "-1.65",
"Other Assets": "-4.16",
"Selling, General and Administrative Expense": "-6.85",
"Expenses": "-17.3",
"Revenues": "59.5",
"Net Income": "38.6",
"Cost of Goods and Services Sold": "20.5",
"Other Expenses": "-32.1",
"Other Revenues": "59.5",
"Comprehensive Net Income": "36.9",
"Other Net Income": "-1.59",
"Other Compr. Net Income": "-1.62",
"Economic Capital Ratio": "59.8"
},
"2012": {
"Other Liabilities": "5.25",
"Liabilities": "3.08",
"Assets": "40.4",
"Stockholders Equity": "65.2",
"ECR before LimitedLiability": "54.2",
"Liabilities, Current": "-13.8",
"Liabilities, Noncurrent": "9.96",
"Goodwill": "2.89",
"Property, Plant and Equipment, Net": "6.58",
"Assets, Current": "21.7",
"Cost of Goods and Services Sold": "7.36",
"Expenses": "31.5",
"Revenues": "-55.1",
"Net Income": "5.83",
"Other Expenses": "15.7",
"Research and Development": "2.23",
"Selling, General and Administrative Expense": "5.74",
"Other Revenues": "-55.1",
"Other Net Income": "25.8",
"Comprehensive Net Income": "5.99",
"Economic Capital Ratio": "44.3"
},
"2013": {
"Liabilities, Current": "32.4",
"Liabilities": "63.3",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "50.5",
"Liabilities, Noncurrent": "25.6",
"Other Liabilities": "12.3",
"Property, Plant and Equipment, Net": "-2.32",
"Assets": "-10.4",
"Other Assets": "-3.70",
"Goodwill": "-2.73",
"Assets, Noncurrent": "-4.21",
"Cost of Goods and Services Sold": "20.4",
"Expenses": "-36.1",
"Revenues": "61.5",
"Net Income": "21.7",
"Other Expenses": "-56.9",
"Selling, General and Administrative Expense": "-2.14",
"Other Revenues": "61.5",
"Comprehensive Net Income": "18.9",
"Other Compr. Net Income": "-2.61",
"Economic Capital Ratio": "40.5"
},
"2014": {
"Goodwill": "1.63",
"Assets": "37.5",
"Stockholders Equity": "57.5",
"Other Liabilities": "5.30",
"ECR before LimitedLiability": "53.4",
"Property, Plant and Equipment, Net": "5.62",
"Other Assets": "-1.16",
"Assets, Current": "25.3",
"Research and Development": "2.52",
"Expenses": "30.3",
"Revenues": "-52.2",
"Net Income": "8.27",
"Selling, General and Administrative Expense": "6.32",
"Other Expenses": "14.1",
"Cost of Goods and Services Sold": "6.72",
"Other Revenues": "-52.2",
"Liabilities, Noncurrent": "10.5",
"Liabilities, Current": "-17.7",
"Other Net Income": "28.2",
"Comprehensive Net Income": "9.16",
"Economic Capital Ratio": "44.1"
},
"2016": {
"Liabilities, Noncurrent": "32.0",
"Liabilities": "75.4",
"ECR before LimitedLiability": "40.3",
"Other Liabilities": "18.1",
"Liabilities, Current": "36.4",
"Assets, Current": "-8.29",
"Assets": "-21.3",
"Property, Plant and Equipment, Net": "-3.27",
"Goodwill": "-5.36",
"Other Assets": "-4.84",
"Assets, Noncurrent": "-6.78",
"Expenses": "-60.3",
"Net Income": "25.2",
"Cost of Goods and Services Sold": "24.8",
"Selling, General and Administrative Expense": "-4.41",
"Other Expenses": "-85.1",
"Other Revenues": "76.8",
"Revenues": "76.8",
"Other Net Income": "4.01",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "30.7"
},
"2017": {
"Liabilities, Noncurrent": "24.0",
"Liabilities": "62.0",
"ECR before LimitedLiability": "44.1",
"Liabilities, Current": "30.4",
"Other Liabilities": "13.4",
"Assets": "-21.8",
"Assets, Noncurrent": "-8.15",
"Property, Plant and Equipment, Net": "-5.00",
"Goodwill": "-4.25",
"Assets, Current": "-9.77",
"Selling, General and Administrative Expense": "-5.20",
"Expenses": "-44.6",
"Net Income": "34.6",
"Cost of Goods and Services Sold": "32.6",
"Research and Development": "5.14",
"Other Expenses": "-76.4",
"Other Revenues": "68.9",
"Revenues": "68.9",
"Comprehensive Net Income": "32.5",
"Other Net Income": "5.17",
"Economic Capital Ratio": "24.3"
},
"2018": {
"Liabilities, Noncurrent": "29.3",
"Liabilities": "61.4",
"Stockholders Equity": "-2.42",
"ECR before LimitedLiability": "28.4",
"Liabilities, Current": "23.0",
"Other Liabilities": "14.7",
"Goodwill": "-4.34",
"Assets": "-22.8",
"Assets, Current": "-9.15",
"Assets, Noncurrent": "-9.30",
"Property, Plant and Equipment, Net": "-6.47",
"Selling, General and Administrative Expense": "-5.60",
"Expenses": "-47.3",
"Revenues": "63.3",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "-107",
"Other Expenses": "62.6",
"Other Revenues": "63.3",
"Comprehensive Net Income": "22.7",
"Other Net Income": "3.92",
"Economic Capital Ratio": "19.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000743238_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "149,069",
"Assets, Noncurrent": "1,383",
"Cost of Goods and Services Sold": "0",
"Goodwill": "32,758",
"Liabilities, Current": "50,396",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "366,953",
"Other Liabilities": "0",
"Other Net Income": "-48",
"Other Revenues": "426,010",
"Property, Plant and Equipment, Net": "65,399",
"Research and Development": "13,931",
"Selling, General and Administrative Expense": "44,305"
},
"output_variables": {
"Liabilities": "50,396",
"Assets": "248,609",
"Expenses": "425,189",
"Revenues": "426,010",
"Stockholders Equity": "198,213",
"Net Income": "773",
"Comprehensive Net Income": "773",
"BaseVar": "575,126",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "162%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "152,523",
"Assets, Noncurrent": "1,639",
"Cost of Goods and Services Sold": "0",
"Goodwill": "31,867",
"Liabilities, Current": "53,690",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "61,299",
"Other Liabilities": "0",
"Other Net Income": "58,842",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "59,122",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "53,690",
"Assets": "245,151",
"Expenses": "61,299",
"Revenues": "0",
"Stockholders Equity": "191,461",
"Net Income": "-2,457",
"Comprehensive Net Income": "-2,457",
"BaseVar": "209,491",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "158%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "170,727",
"Assets, Noncurrent": "2,222",
"Cost of Goods and Services Sold": "0",
"Goodwill": "26,055",
"Liabilities, Current": "70,152",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "419,448",
"Other Liabilities": "0",
"Other Net Income": "348",
"Other Revenues": "469,538",
"Property, Plant and Equipment, Net": "54,278",
"Research and Development": "10,911",
"Selling, General and Administrative Expense": "45,496"
},
"output_variables": {
"Liabilities": "70,152",
"Assets": "253,282",
"Expenses": "475,855",
"Revenues": "469,538",
"Stockholders Equity": "183,130",
"Net Income": "-5,969",
"Comprehensive Net Income": "-5,969",
"BaseVar": "634,588",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "147%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "161,251",
"Assets, Noncurrent": "2,226",
"Cost of Goods and Services Sold": "0",
"Goodwill": "24,919",
"Liabilities, Current": "60,620",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "62,127",
"Other Liabilities": "0",
"Other Net Income": "63,156",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "50,417",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "60,620",
"Assets": "238,813",
"Expenses": "62,127",
"Revenues": "0",
"Stockholders Equity": "178,193",
"Net Income": "1,029",
"Comprehensive Net Income": "1,029",
"BaseVar": "212,358",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "154%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "162,191",
"Assets, Noncurrent": "2,331",
"Cost of Goods and Services Sold": "0",
"Goodwill": "22,346",
"Liabilities, Current": "87,724",
"Liabilities, Noncurrent": "2,618",
"Other Assets": "3,310",
"Other Compr. Net Income": "0",
"Other Expenses": "519,308",
"Other Liabilities": "0",
"Other Net Income": "78",
"Other Revenues": "590,777",
"Property, Plant and Equipment, Net": "53,116",
"Research and Development": "6,772",
"Selling, General and Administrative Expense": "56,172"
},
"output_variables": {
"Liabilities": "90,342",
"Assets": "243,294",
"Expenses": "582,252",
"Revenues": "590,777",
"Stockholders Equity": "152,952",
"Net Income": "8,603",
"Comprehensive Net Income": "8,603",
"BaseVar": "753,372",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "198,787",
"Assets, Noncurrent": "3,072",
"Cost of Goods and Services Sold": "0",
"Goodwill": "36,844",
"Liabilities, Current": "109,732",
"Liabilities, Noncurrent": "23,163",
"Other Assets": "7,284",
"Other Compr. Net Income": "0",
"Other Expenses": "618,997",
"Other Liabilities": "0",
"Other Net Income": "-147",
"Other Revenues": "707,098",
"Property, Plant and Equipment, Net": "55,177",
"Research and Development": "6,523",
"Selling, General and Administrative Expense": "65,497"
},
"output_variables": {
"Liabilities": "132,895",
"Assets": "301,164",
"Expenses": "691,017",
"Revenues": "707,098",
"Stockholders Equity": "168,269",
"Net Income": "15,934",
"Comprehensive Net Income": "15,934",
"BaseVar": "916,160",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "131%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "245,329",
"Assets, Noncurrent": "2,313",
"Cost of Goods and Services Sold": "717,607",
"Goodwill": "42,434",
"Liabilities, Current": "138,097",
"Liabilities, Noncurrent": "29,605",
"Other Assets": "7,141",
"Other Compr. Net Income": "0",
"Other Expenses": "3,992",
"Other Liabilities": "0",
"Other Net Income": "1,160",
"Other Revenues": "816,164",
"Property, Plant and Equipment, Net": "56,567",
"Research and Development": "7,332",
"Selling, General and Administrative Expense": "73,381"
},
"output_variables": {
"Liabilities": "167,702",
"Assets": "353,784",
"Expenses": "802,312",
"Revenues": "816,164",
"Stockholders Equity": "186,082",
"Net Income": "15,012",
"Comprehensive Net Income": "15,012",
"BaseVar": "1,070,561",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.261377551768816,
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000743238.svg",
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},
{
"company_id": "0001043337",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001043337.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001043337.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001043337.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001043337_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001043337_main_keyfigs.svg",
"name": "Stoneridge INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001043337.svg",
"report_text": "The relative strengths and weaknesses of Stoneridge INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stoneridge INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Stoneridge INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 20% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001043337_2019_Stoneridge_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "-23.0",
"Liabilities": "-9.64",
"Stockholders Equity": "-4.23",
"ECR before LimitedLiability": "34.4",
"Other Liabilities": "13.3",
"Assets": "3.08",
"Goodwill": "10.5",
"Assets, Current": "3.46",
"Assets, Noncurrent": "33.4",
"Other Assets": "-28.2",
"Selling, General and Administrative Expense": "-7.51",
"Expenses": "24.0",
"Revenues": "3.65",
"Net Income": "33.2",
"Research and Development": "4.66",
"Cost of Goods and Services Sold": "16.5",
"Other Expenses": "10.1",
"Other Revenues": "3.65",
"Comprehensive Net Income": "33.2",
"Other Net Income": "9.34",
"Economic Capital Ratio": "-5.57"
},
"2012": {
"Goodwill": "7.06",
"Assets": "-16.2",
"Other Liabilities": "9.92",
"Stockholders Equity": "-23.1",
"ECR before LimitedLiability": "-4.86",
"Other Assets": "-28.4",
"Property, Plant and Equipment, Net": "-4.16",
"Assets, Noncurrent": "35.4",
"Assets, Current": "-9.97",
"Cost of Goods and Services Sold": "20.0",
"Expenses": "-4.80",
"Revenues": "26.8",
"Net Income": "19.4",
"Other Expenses": "-11.4",
"Research and Development": "5.79",
"Selling, General and Administrative Expense": "-16.7",
"Other Revenues": "26.8",
"Liabilities, Current": "16.5",
"Liabilities, Noncurrent": "-29.3",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "-14.8"
},
"2013": {
"Liabilities, Current": "26.0",
"Liabilities": "9.57",
"Stockholders Equity": "-15.4",
"Economic Capital Ratio": "-10.1",
"Liabilities, Noncurrent": "-28.9",
"Other Liabilities": "9.14",
"Property, Plant and Equipment, Net": "-5.42",
"Assets": "-16.4",
"Other Assets": "-27.2",
"Goodwill": "4.39",
"Assets, Noncurrent": "32.8",
"Cost of Goods and Services Sold": "19.8",
"Expenses": "-7.36",
"Net Income": "27.0",
"Other Expenses": "-14.6",
"Selling, General and Administrative Expense": "-15.2",
"Research and Development": "5.08",
"Other Revenues": "32.8",
"Revenues": "32.8",
"Other Compr. Net Income": "-5.95",
"Comprehensive Net Income": "20.0"
},
"2014": {
"Goodwill": "-4.39",
"Assets": "-29.1",
"Stockholders Equity": "-35.1",
"Other Liabilities": "10.7",
"ECR before LimitedLiability": "-22.9",
"Property, Plant and Equipment, Net": "-3.78",
"Other Assets": "-31.2",
"Assets, Current": "-13.5",
"Assets, Noncurrent": "14.8",
"Expenses": "-18.5",
"Revenues": "14.7",
"Net Income": "7.20",
"Selling, General and Administrative Expense": "-14.0",
"Other Expenses": "-20.2",
"Cost of Goods and Services Sold": "13.8",
"Other Revenues": "14.7",
"Liabilities, Noncurrent": "-25.8",
"Liabilities, Current": "13.6",
"Other Net Income": "-5.59",
"Comprehensive Net Income": "9.56",
"Economic Capital Ratio": "-32.3"
},
"2015": {
"Liabilities, Current": "18.7",
"Liabilities": "17.8",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "18.6",
"Other Liabilities": "9.04",
"Liabilities, Noncurrent": "-10.5",
"Assets, Noncurrent": "23.5",
"Assets": "-20.3",
"Assets, Current": "-5.50",
"Goodwill": "-12.0",
"Other Assets": "-19.7",
"Selling, General and Administrative Expense": "-9.45",
"Expenses": "-9.23",
"Revenues": "30.8",
"Net Income": "29.5",
"Cost of Goods and Services Sold": "23.7",
"Other Expenses": "-16.9",
"Other Revenues": "30.8",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-5.03",
"Economic Capital Ratio": "-9.89"
},
"2016": {
"Liabilities, Noncurrent": "-2.52",
"Liabilities": "35.6",
"ECR before LimitedLiability": "36.9",
"Other Liabilities": "13.0",
"Liabilities, Current": "26.3",
"Assets, Current": "-3.01",
"Assets": "-11.5",
"Goodwill": "-6.96",
"Other Assets": "-12.4",
"Assets, Noncurrent": "15.1",
"Research and Development": "-5.77",
"Expenses": "-14.8",
"Net Income": "34.4",
"Cost of Goods and Services Sold": "17.6",
"Selling, General and Administrative Expense": "-12.0",
"Other Expenses": "-14.0",
"Other Revenues": "49.3",
"Revenues": "49.3",
"Other Net Income": "3.17",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "27.2"
},
"2017": {
"Liabilities, Noncurrent": "-15.1",
"Liabilities": "19.2",
"ECR before LimitedLiability": "34.0",
"Liabilities, Current": "23.7",
"Other Liabilities": "9.16",
"Other Assets": "-18.8",
"Assets": "-8.80",
"Assets, Noncurrent": "25.1",
"Goodwill": "3.05",
"Assets, Current": "-5.34",
"Selling, General and Administrative Expense": "-12.0",
"Expenses": "-5.92",
"Net Income": "28.5",
"Cost of Goods and Services Sold": "22.7",
"Research and Development": "-2.94",
"Other Expenses": "-11.6",
"Other Revenues": "31.2",
"Revenues": "31.2",
"Comprehensive Net Income": "30.1",
"Other Net Income": "3.86",
"Economic Capital Ratio": "14.1"
},
"2018": {
"Liabilities, Noncurrent": "2.14",
"Liabilities": "32.3",
"Assets": "-9.04",
"Stockholders Equity": "8.68",
"ECR before LimitedLiability": "28.2",
"Liabilities, Current": "20.5",
"Other Liabilities": "11.0",
"Assets, Current": "-4.45",
"Other Assets": "-16.9",
"Assets, Noncurrent": "20.4",
"Selling, General and Administrative Expense": "-12.6",
"Expenses": "-13.0",
"Revenues": "35.3",
"Net Income": "22.3",
"Cost of Goods and Services Sold": "-35.5",
"Research and Development": "-5.62",
"Other Expenses": "48.5",
"Other Revenues": "35.3",
"Comprehensive Net Income": "20.1",
"Other Net Income": "2.32",
"Economic Capital Ratio": "19.6"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "390,123",
"Assets, Noncurrent": "307,534",
"Cost of Goods and Services Sold": "0",
"Goodwill": "171,539",
"Liabilities, Current": "258,703",
"Liabilities, Noncurrent": "258,315",
"Other Assets": "-296,341",
"Other Compr. Net Income": "0",
"Other Expenses": "666,880",
"Other Liabilities": "0",
"Other Net Income": "75,350",
"Other Revenues": "765,373",
"Property, Plant and Equipment, Net": "124,802",
"Research and Development": "0",
"Selling, General and Administrative Expense": "128,306"
},
"output_variables": {
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"Assets": "697,657",
"Expenses": "795,186",
"Revenues": "765,373",
"Stockholders Equity": "180,639",
"Net Income": "45,537",
"Comprehensive Net Income": "45,537",
"BaseVar": "1,425,292",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "97%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "311,054",
"Assets, Noncurrent": "281,637",
"Cost of Goods and Services Sold": "0",
"Goodwill": "150,778",
"Liabilities, Current": "153,469",
"Liabilities, Noncurrent": "245,388",
"Other Assets": "-269,925",
"Other Compr. Net Income": "946",
"Other Expenses": "734,714",
"Other Liabilities": "0",
"Other Net Income": "-4,136",
"Other Revenues": "938,513",
"Property, Plant and Equipment, Net": "119,147",
"Research and Development": "0",
"Selling, General and Administrative Expense": "195,915"
},
"output_variables": {
"Liabilities": "398,857",
"Assets": "592,691",
"Expenses": "930,629",
"Revenues": "938,513",
"Stockholders Equity": "193,834",
"Net Income": "3,748",
"Comprehensive Net Income": "4,694",
"BaseVar": "1,432,886",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "340,236",
"Assets, Noncurrent": "248,086",
"Cost of Goods and Services Sold": "0",
"Goodwill": "127,363",
"Liabilities, Current": "153,722",
"Liabilities, Noncurrent": "246,066",
"Other Assets": "-238,235",
"Other Compr. Net Income": "-21,553",
"Other Expenses": "744,381",
"Other Liabilities": "0",
"Other Net Income": "-624",
"Other Revenues": "947,830",
"Property, Plant and Equipment, Net": "110,872",
"Research and Development": "0",
"Selling, General and Administrative Expense": "186,317"
},
"output_variables": {
"Liabilities": "399,788",
"Assets": "588,322",
"Expenses": "930,698",
"Revenues": "947,830",
"Stockholders Equity": "188,534",
"Net Income": "16,508",
"Comprehensive Net Income": "-5,045",
"BaseVar": "1,444,408",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "97%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "245,511",
"Assets, Noncurrent": "153,240",
"Cost of Goods and Services Sold": "0",
"Goodwill": "57,715",
"Liabilities, Current": "120,314",
"Liabilities, Noncurrent": "164,631",
"Other Assets": "-143,026",
"Other Compr. Net Income": "-1,532",
"Other Expenses": "536,187",
"Other Liabilities": "0",
"Other Net Income": "-19,744",
"Other Revenues": "660,579",
"Property, Plant and Equipment, Net": "85,311",
"Research and Development": "41,609",
"Selling, General and Administrative Expense": "123,630"
},
"output_variables": {
"Liabilities": "284,945",
"Assets": "398,751",
"Expenses": "701,426",
"Revenues": "660,579",
"Stockholders Equity": "113,806",
"Net Income": "-60,591",
"Comprehensive Net Income": "-62,123",
"BaseVar": "1,033,488",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "231,909",
"Assets, Noncurrent": "132,343",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "108,050",
"Liabilities, Noncurrent": "149,773",
"Other Assets": "-85,264",
"Other Compr. Net Income": "-22,142",
"Other Expenses": "473,652",
"Other Liabilities": "0",
"Other Net Income": "-1,430",
"Other Revenues": "644,812",
"Property, Plant and Equipment, Net": "85,264",
"Research and Development": "38,792",
"Selling, General and Administrative Expense": "110,371"
},
"output_variables": {
"Liabilities": "257,823",
"Assets": "364,252",
"Expenses": "622,815",
"Revenues": "644,812",
"Stockholders Equity": "106,429",
"Net Income": "20,567",
"Comprehensive Net Income": "-1,575",
"BaseVar": "956,637",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "240,893",
"Assets, Noncurrent": "153,636",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "112,709",
"Liabilities, Noncurrent": "89,743",
"Other Assets": "-91,500",
"Other Compr. Net Income": "3,796",
"Other Expenses": "470,426",
"Other Liabilities": "0",
"Other Net Income": "1,380",
"Other Revenues": "695,977",
"Property, Plant and Equipment, Net": "91,500",
"Research and Development": "40,212",
"Selling, General and Administrative Expense": "111,145"
},
"output_variables": {
"Liabilities": "202,452",
"Assets": "394,529",
"Expenses": "621,783",
"Revenues": "695,977",
"Stockholders Equity": "192,077",
"Net Income": "75,574",
"Comprehensive Net Income": "79,370",
"BaseVar": "959,958",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "136%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "303,369",
"Assets, Noncurrent": "255,668",
"Cost of Goods and Services Sold": "0",
"Goodwill": "113,662",
"Liabilities, Current": "136,124",
"Liabilities, Noncurrent": "178,841",
"Other Assets": "-224,064",
"Other Compr. Net Income": "15,478",
"Other Expenses": "589,620",
"Other Liabilities": "0",
"Other Net Income": "995",
"Other Revenues": "824,444",
"Property, Plant and Equipment, Net": "110,402",
"Research and Development": "48,877",
"Selling, General and Administrative Expense": "141,893"
},
"output_variables": {
"Liabilities": "314,965",
"Assets": "559,037",
"Expenses": "780,390",
"Revenues": "824,444",
"Stockholders Equity": "244,072",
"Net Income": "45,049",
"Comprehensive Net Income": "60,527",
"BaseVar": "1,247,654",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "320,177",
"Assets, Noncurrent": "239,342",
"Cost of Goods and Services Sold": "609,568",
"Goodwill": "98,749",
"Liabilities, Current": "147,307",
"Liabilities, Noncurrent": "128,946",
"Other Assets": "-210,962",
"Other Compr. Net Income": "-16,192",
"Other Expenses": "11,210",
"Other Liabilities": "0",
"Other Net Income": "-1,946",
"Other Revenues": "866,199",
"Property, Plant and Equipment, Net": "112,213",
"Research and Development": "51,074",
"Selling, General and Administrative Expense": "138,553"
},
"output_variables": {
"Liabilities": "276,253",
"Assets": "559,519",
"Expenses": "810,405",
"Revenues": "866,199",
"Stockholders Equity": "283,266",
"Net Income": "53,848",
"Comprehensive Net Income": "37,656",
"BaseVar": "1,265,257",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.259841442245329,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0001043337.svg"
},
{
"company_id": "0000918251",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0000918251.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0000918251.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000918251.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000918251_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000918251_main_keyfigs.svg",
"name": "Motorcar Parts OF America INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000918251.svg",
"report_text": "The relative strengths and weaknesses of Motorcar Parts OF America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Motorcar Parts OF America INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Motorcar Parts OF America INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 19% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000918251_2019_Motorcar_Parts_OF_America_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "-31.6",
"Liabilities": "-44.1",
"Stockholders Equity": "-25.4",
"Liabilities, Current": "-5.50",
"Liabilities, Noncurrent": "-5.16",
"Goodwill": "4.76",
"Assets": "4.89",
"ECR before LimitedLiability": "-35.3",
"Other Assets": "9.57",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Noncurrent": "-3.86",
"Assets, Current": "-12.4",
"Cost of Goods and Services Sold": "-48.7",
"Expenses": "5.94",
"Revenues": "-20.9",
"Comprehensive Net Income": "3.45",
"Other Expenses": "14.2",
"Research and Development": "3.98",
"Selling, General and Administrative Expense": "4.86",
"Other Revenues": "-20.9",
"Economic Capital Ratio": "-45.2"
},
"2013": {
"Liabilities, Current": "-1.64",
"Liabilities": "-26.1",
"Stockholders Equity": "-9.51",
"Liabilities, Noncurrent": "-0.911",
"Other Liabilities": "-1.12",
"Property, Plant and Equipment, Net": "-1.40",
"Assets": "2.28",
"ECR before LimitedLiability": "-34.6",
"Other Assets": "16.6",
"Goodwill": "-1.08",
"Assets, Noncurrent": "-0.700",
"Cost of Goods and Services Sold": "-1.86",
"Expenses": "11.4",
"Revenues": "-7.75",
"Net Income": "-0.973",
"Other Expenses": "15.2",
"Selling, General and Administrative Expense": "1.62",
"Other Revenues": "-7.75",
"Other Net Income": "-3.54",
"Comprehensive Net Income": "-1.11",
"Economic Capital Ratio": "-44.6"
},
"2014": {
"Other Liabilities": "2.27",
"Liabilities": "-17.3",
"Stockholders Equity": "-8.66",
"ECR before LimitedLiability": "29.9",
"Liabilities, Noncurrent": "-18.2",
"Research and Development": "3.52",
"Expenses": "26.4",
"Net Income": "45.5",
"Selling, General and Administrative Expense": "10.3",
"Other Expenses": "53.8",
"Cost of Goods and Services Sold": "-34.3",
"Other Revenues": "-10.3",
"Revenues": "-10.3",
"Goodwill": "-5.28",
"Property, Plant and Equipment, Net": "-6.01",
"Other Assets": "36.1",
"Assets, Current": "-5.99",
"Assets, Noncurrent": "-2.57",
"Other Net Income": "28.0",
"Comprehensive Net Income": "47.4",
"Economic Capital Ratio": "20.6"
},
"2015": {
"Liabilities": "-6.98",
"Stockholders Equity": "19.5",
"ECR before LimitedLiability": "39.8",
"Other Liabilities": "-3.54",
"Liabilities, Noncurrent": "-2.39",
"Assets, Noncurrent": "-3.89",
"Assets": "20.9",
"Goodwill": "-5.44",
"Other Assets": "51.4",
"Property, Plant and Equipment, Net": "-6.17",
"Selling, General and Administrative Expense": "11.4",
"Expenses": "22.4",
"Revenues": "-4.00",
"Net Income": "15.0",
"Cost of Goods and Services Sold": "-35.2",
"Other Expenses": "51.4",
"Research and Development": "3.03",
"Other Revenues": "-4.00",
"Comprehensive Net Income": "15.6",
"Other Net Income": "-2.56",
"Economic Capital Ratio": "11.4"
},
"2016": {
"Liabilities, Noncurrent": "5.32",
"Liabilities": "11.1",
"Stockholders Equity": "20.6",
"ECR before LimitedLiability": "25.5",
"Other Liabilities": "3.63",
"Liabilities, Current": "2.36",
"Assets, Current": "-9.70",
"Assets": "7.75",
"Property, Plant and Equipment, Net": "-6.07",
"Goodwill": "-5.22",
"Other Assets": "60.9",
"Assets, Noncurrent": "-4.34",
"Expenses": "5.43",
"Revenues": "5.97",
"Net Income": "13.8",
"Cost of Goods and Services Sold": "-49.4",
"Selling, General and Administrative Expense": "9.71",
"Other Expenses": "53.8",
"Other Revenues": "5.97",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "15.8"
},
"2017": {
"Liabilities, Noncurrent": "9.47",
"Liabilities": "13.7",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "48.2",
"Other Liabilities": "3.77",
"Other Assets": "64.6",
"Assets": "7.68",
"Assets, Noncurrent": "-3.92",
"Property, Plant and Equipment, Net": "-5.11",
"Goodwill": "-4.50",
"Assets, Current": "-8.34",
"Selling, General and Administrative Expense": "8.38",
"Expenses": "9.44",
"Revenues": "10.6",
"Net Income": "23.6",
"Cost of Goods and Services Sold": "-50.0",
"Research and Development": "3.01",
"Other Expenses": "55.3",
"Other Revenues": "10.6",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "28.4"
},
"2018": {
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"Liabilities": "3.92",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "27.1",
"Liabilities, Current": "-8.99",
"Other Liabilities": "4.26",
"Goodwill": "-4.74",
"Assets": "15.0",
"Assets, Current": "5.24",
"Other Assets": "35.1",
"Assets, Noncurrent": "-5.09",
"Property, Plant and Equipment, Net": "-4.83",
"Selling, General and Administrative Expense": "7.07",
"Expenses": "12.4",
"Revenues": "-2.39",
"Net Income": "11.7",
"Cost of Goods and Services Sold": "-11.2",
"Other Expenses": "16.3",
"Other Revenues": "-2.39",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "18.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000918251_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "168,231",
"Assets, Noncurrent": "6,887",
"Cost of Goods and Services Sold": "335,980",
"Goodwill": "90,840",
"Liabilities, Current": "170,419",
"Liabilities, Noncurrent": "85,499",
"Other Assets": "223,202",
"Other Compr. Net Income": "-535",
"Other Expenses": "74,456",
"Other Liabilities": "172,361",
"Other Net Income": "0",
"Other Revenues": "363,687",
"Property, Plant and Equipment, Net": "12,738",
"Research and Development": "1,765",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "428,279",
"Assets": "501,898",
"Expenses": "412,201",
"Revenues": "363,687",
"Stockholders Equity": "73,619",
"Net Income": "-48,514",
"Comprehensive Net Income": "-49,049",
"BaseVar": "853,300",
"ECR before LimitedLiability": "4.8%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "152,631",
"Assets, Noncurrent": "5,618",
"Cost of Goods and Services Sold": "143,810",
"Goodwill": "3,983",
"Liabilities, Current": "219,648",
"Liabilities, Noncurrent": "81,611",
"Other Assets": "192,701",
"Other Compr. Net Income": "38",
"Other Expenses": "52,853",
"Other Liabilities": "67,224",
"Other Net Income": "-106,069",
"Other Revenues": "213,151",
"Property, Plant and Equipment, Net": "10,036",
"Research and Development": "1,930",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "368,483",
"Assets": "364,969",
"Expenses": "198,593",
"Revenues": "213,151",
"Stockholders Equity": "-3,514",
"Net Income": "-91,511",
"Comprehensive Net Income": "-91,473",
"BaseVar": "625,652",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "62%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "125,266",
"Assets, Noncurrent": "3,853",
"Cost of Goods and Services Sold": "177,103",
"Goodwill": "3,244",
"Liabilities, Current": "103,189",
"Liabilities, Noncurrent": "90,963",
"Other Assets": "175,465",
"Other Compr. Net Income": "-31",
"Other Expenses": "73,144",
"Other Liabilities": "15,065",
"Other Net Income": "100,877",
"Other Revenues": "258,669",
"Property, Plant and Equipment, Net": "11,025",
"Research and Development": "1,940",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "209,217",
"Assets": "318,853",
"Expenses": "252,187",
"Revenues": "258,669",
"Stockholders Equity": "109,636",
"Net Income": "107,359",
"Comprehensive Net Income": "107,328",
"BaseVar": "569,917",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "130%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "181,795",
"Assets, Noncurrent": "3,195",
"Cost of Goods and Services Sold": "220,138",
"Goodwill": "2,574",
"Liabilities, Current": "115,061",
"Liabilities, Noncurrent": "83,934",
"Other Assets": "220,782",
"Other Compr. Net Income": "-1,641",
"Other Expenses": "67,847",
"Other Liabilities": "31,683",
"Other Net Income": "0",
"Other Revenues": "301,711",
"Property, Plant and Equipment, Net": "12,535",
"Research and Development": "2,273",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "230,678",
"Assets": "420,881",
"Expenses": "290,258",
"Revenues": "301,711",
"Stockholders Equity": "190,203",
"Net Income": "11,453",
"Comprehensive Net Income": "9,812",
"BaseVar": "622,584",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "106,738",
"Assets, Noncurrent": "3,657",
"Cost of Goods and Services Sold": "268,046",
"Goodwill": "6,626",
"Liabilities, Current": "131,187",
"Liabilities, Noncurrent": "39,316",
"Other Assets": "265,937",
"Other Compr. Net Income": "-2,334",
"Other Expenses": "87,353",
"Other Liabilities": "17,746",
"Other Net Income": "0",
"Other Revenues": "368,970",
"Property, Plant and Equipment, Net": "16,099",
"Research and Development": "3,008",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "188,249",
"Assets": "399,057",
"Expenses": "358,407",
"Revenues": "368,970",
"Stockholders Equity": "210,808",
"Net Income": "10,563",
"Comprehensive Net Income": "8,229",
"BaseVar": "658,508",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "124%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "122,131",
"Assets, Noncurrent": "6,990",
"Cost of Goods and Services Sold": "306,207",
"Goodwill": "6,544",
"Liabilities, Current": "142,782",
"Liabilities, Noncurrent": "32,147",
"Other Assets": "282,037",
"Other Compr. Net Income": "-2,589",
"Other Expenses": "73,649",
"Other Liabilities": "12,529",
"Other Net Income": "0",
"Other Revenues": "421,253",
"Property, Plant and Equipment, Net": "18,437",
"Research and Development": "3,824",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "187,458",
"Assets": "436,139",
"Expenses": "383,680",
"Revenues": "421,253",
"Stockholders Equity": "248,681",
"Net Income": "37,573",
"Comprehensive Net Income": "34,984",
"BaseVar": "715,560",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "135%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "287,555",
"Assets, Noncurrent": "804",
"Cost of Goods and Services Sold": "320,515",
"Goodwill": "6,317",
"Liabilities, Current": "197,268",
"Liabilities, Noncurrent": "54,140",
"Other Assets": "229,429",
"Other Compr. Net Income": "2,013",
"Other Expenses": "82,077",
"Other Liabilities": "14,139",
"Other Net Income": "0",
"Other Revenues": "427,548",
"Property, Plant and Equipment, Net": "28,322",
"Research and Development": "5,692",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "265,547",
"Assets": "552,427",
"Expenses": "408,284",
"Revenues": "427,548",
"Stockholders Equity": "286,880",
"Net Income": "19,264",
"Comprehensive Net Income": "21,277",
"BaseVar": "827,910",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "125%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.24916724731905,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000918251.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000918251.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000918251.svg"
},
{
"company_id": "0001316517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001316517.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001316517.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001316517.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001316517_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001316517_main_keyfigs.svg",
"name": "Kandi Technologies Group Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001316517.svg",
"report_text": "The relative strengths and weaknesses of Kandi Technologies Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kandi Technologies Group Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Kandi Technologies Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 11% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001316517_2019_Kandi_Technologies_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "7.53",
"Liabilities": "-17.7",
"Stockholders Equity": "31.7",
"ECR before LimitedLiability": "65.2",
"Other Liabilities": "8.63",
"Liabilities, Current": "-38.7",
"Property, Plant and Equipment, Net": "-4.70",
"Assets": "39.6",
"Assets, Current": "24.6",
"Assets, Noncurrent": "26.4",
"Other Assets": "-7.76",
"Selling, General and Administrative Expense": "5.44",
"Expenses": "44.1",
"Revenues": "-19.7",
"Net Income": "24.9",
"Cost of Goods and Services Sold": "8.78",
"Other Expenses": "26.2",
"Other Revenues": "-19.7",
"Comprehensive Net Income": "25.8",
"Other Net Income": "4.65",
"Economic Capital Ratio": "25.2"
},
"2012": {
"Other Liabilities": "5.27",
"Liabilities": "-27.5",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "14.5",
"Liabilities, Current": "-35.1",
"Goodwill": "-4.39",
"Assets": "34.8",
"Other Assets": "-13.7",
"Property, Plant and Equipment, Net": "6.44",
"Assets, Noncurrent": "22.8",
"Assets, Current": "30.6",
"Cost of Goods and Services Sold": "9.18",
"Expenses": "36.8",
"Revenues": "-22.4",
"Net Income": "12.4",
"Other Expenses": "16.9",
"Selling, General and Administrative Expense": "7.12",
"Other Revenues": "-22.4",
"Other Net Income": "2.57",
"Comprehensive Net Income": "12.9",
"Economic Capital Ratio": "4.59"
},
"2013": {
"Liabilities, Current": "-19.9",
"Liabilities": "-20.4",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "4.60",
"Liabilities, Noncurrent": "-5.80",
"Other Liabilities": "5.22",
"Assets": "37.1",
"Other Assets": "-13.0",
"Assets, Current": "4.39",
"Goodwill": "-5.95",
"Assets, Noncurrent": "41.6",
"Cost of Goods and Services Sold": "10.7",
"Expenses": "36.0",
"Revenues": "-21.8",
"Net Income": "1.61",
"Other Expenses": "13.2",
"Selling, General and Administrative Expense": "8.73",
"Other Revenues": "-21.8",
"Other Net Income": "-7.33",
"Comprehensive Net Income": "1.31",
"Economic Capital Ratio": "-5.36"
},
"2014": {
"Goodwill": "-3.82",
"Assets": "22.4",
"Stockholders Equity": "35.5",
"Other Liabilities": "6.43",
"ECR before LimitedLiability": "42.0",
"Other Assets": "-5.28",
"Assets, Current": "3.28",
"Assets, Noncurrent": "44.1",
"Research and Development": "2.39",
"Expenses": "22.6",
"Revenues": "-10.8",
"Net Income": "14.0",
"Selling, General and Administrative Expense": "8.19",
"Other Expenses": "2.74",
"Cost of Goods and Services Sold": "8.71",
"Other Revenues": "-10.8",
"Liabilities, Noncurrent": "7.58",
"Liabilities, Current": "-14.8",
"Other Net Income": "2.76",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "32.7"
},
"2015": {
"Liabilities, Current": "-19.0",
"Liabilities": "9.36",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "63.8",
"Other Liabilities": "5.57",
"Liabilities, Noncurrent": "20.0",
"Assets, Noncurrent": "32.5",
"Assets": "24.8",
"Assets, Current": "9.58",
"Goodwill": "-3.78",
"Other Assets": "-4.35",
"Property, Plant and Equipment, Net": "-2.85",
"Selling, General and Administrative Expense": "9.96",
"Expenses": "22.3",
"Revenues": "-11.2",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "10.9",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "12.9",
"Other Net Income": "4.29",
"Economic Capital Ratio": "35.4"
},
"2016": {
"Liabilities": "-12.3",
"Stockholders Equity": "33.3",
"ECR before LimitedLiability": "18.6",
"Other Liabilities": "6.20",
"Liabilities, Current": "-23.2",
"Assets, Current": "25.4",
"Assets": "41.3",
"Property, Plant and Equipment, Net": "-4.27",
"Goodwill": "-4.57",
"Other Assets": "-4.87",
"Assets, Noncurrent": "31.6",
"Research and Development": "-4.28",
"Expenses": "30.0",
"Revenues": "-26.9",
"Net Income": "6.16",
"Cost of Goods and Services Sold": "8.91",
"Selling, General and Administrative Expense": "6.75",
"Other Expenses": "17.4",
"Other Revenues": "-26.9",
"Other Net Income": "7.29",
"Economic Capital Ratio": "8.98"
},
"2017": {
"Liabilities, Noncurrent": "2.76",
"Liabilities": "-20.7",
"Stockholders Equity": "32.0",
"ECR before LimitedLiability": "29.4",
"Liabilities, Current": "-29.3",
"Other Liabilities": "4.48",
"Assets": "50.1",
"Assets, Noncurrent": "39.1",
"Property, Plant and Equipment, Net": "-4.25",
"Goodwill": "-4.24",
"Assets, Current": "20.6",
"Selling, General and Administrative Expense": "5.49",
"Expenses": "35.7",
"Revenues": "-27.9",
"Net Income": "3.02",
"Cost of Goods and Services Sold": "10.9",
"Research and Development": "-3.67",
"Other Expenses": "21.2",
"Other Revenues": "-27.9",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "9.54"
},
"2018": {
"Liabilities, Noncurrent": "2.94",
"Liabilities": "-16.3",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "19.9",
"Liabilities, Current": "-25.6",
"Other Liabilities": "5.15",
"Assets": "50.2",
"Assets, Current": "6.39",
"Other Assets": "-14.5",
"Assets, Noncurrent": "54.4",
"Property, Plant and Equipment, Net": "6.63",
"Selling, General and Administrative Expense": "5.05",
"Expenses": "34.0",
"Revenues": "-26.8",
"Net Income": "4.51",
"Cost of Goods and Services Sold": "10.3",
"Other Expenses": "17.7",
"Other Revenues": "-26.8",
"Other Net Income": "2.14",
"Other Compr. Net Income": "-2.72",
"Economic Capital Ratio": "11.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001316517_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "69,972",
"Assets, Noncurrent": "42,301",
"Cost of Goods and Services Sold": "0",
"Goodwill": "10,993",
"Liabilities, Current": "52,505",
"Liabilities, Noncurrent": "3,919",
"Other Assets": "-10,993",
"Other Compr. Net Income": "1,817",
"Other Expenses": "37,333",
"Other Liabilities": "0",
"Other Net Income": "6,374",
"Other Revenues": "42,378",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "2,304",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "56,425",
"Assets": "112,274",
"Expenses": "39,638",
"Revenues": "42,378",
"Stockholders Equity": "55,849",
"Net Income": "9,115",
"Comprehensive Net Income": "10,931",
"BaseVar": "129,453",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "128%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "108,995",
"Assets, Noncurrent": "51,290",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,064",
"Liabilities, Current": "73,097",
"Liabilities, Noncurrent": "12,666",
"Other Assets": "-36,790",
"Other Compr. Net Income": "425",
"Other Expenses": "60,627",
"Other Liabilities": "0",
"Other Net Income": "5,040",
"Other Revenues": "64,514",
"Property, Plant and Equipment, Net": "35,726",
"Research and Development": "2,877",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "85,763",
"Assets": "160,285",
"Expenses": "63,504",
"Revenues": "64,514",
"Stockholders Equity": "74,522",
"Net Income": "6,049",
"Comprehensive Net Income": "6,474",
"BaseVar": "189,765",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "118%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "80,012",
"Assets, Noncurrent": "124,295",
"Cost of Goods and Services Sold": "0",
"Goodwill": "982",
"Liabilities, Current": "86,643",
"Liabilities, Noncurrent": "29,137",
"Other Assets": "-30,316",
"Other Compr. Net Income": "2,113",
"Other Expenses": "95,238",
"Other Liabilities": "0",
"Other Net Income": "-16,710",
"Other Revenues": "94,536",
"Property, Plant and Equipment, Net": "29,334",
"Research and Development": "3,729",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "115,781",
"Assets": "204,307",
"Expenses": "98,967",
"Revenues": "94,536",
"Stockholders Equity": "88,526",
"Net Income": "-21,141",
"Comprehensive Net Income": "-19,028",
"BaseVar": "266,207",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "101%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "138,327",
"Assets, Noncurrent": "184,746",
"Cost of Goods and Services Sold": "0",
"Goodwill": "900",
"Liabilities, Current": "99,125",
"Liabilities, Noncurrent": "12,364",
"Other Assets": "-27,115",
"Other Compr. Net Income": "-2,725",
"Other Expenses": "164,644",
"Other Liabilities": "0",
"Other Net Income": "9,442",
"Other Revenues": "170,229",
"Property, Plant and Equipment, Net": "26,215",
"Research and Development": "2,756",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "111,489",
"Assets": "323,073",
"Expenses": "167,399",
"Revenues": "170,229",
"Stockholders Equity": "211,585",
"Net Income": "12,271",
"Comprehensive Net Income": "9,546",
"BaseVar": "392,178",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "190,867",
"Assets, Noncurrent": "180,602",
"Cost of Goods and Services Sold": "0",
"Goodwill": "818",
"Liabilities, Current": "130,950",
"Liabilities, Noncurrent": "1,594",
"Other Assets": "-21,343",
"Other Compr. Net Income": "-9,632",
"Other Expenses": "207,666",
"Other Liabilities": "0",
"Other Net Income": "24,745",
"Other Revenues": "201,069",
"Property, Plant and Equipment, Net": "20,525",
"Research and Development": "3,483",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "132,543",
"Assets": "371,469",
"Expenses": "211,149",
"Revenues": "201,069",
"Stockholders Equity": "238,926",
"Net Income": "14,665",
"Comprehensive Net Income": "5,034",
"BaseVar": "475,304",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "139%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "264,026",
"Assets, Noncurrent": "175,672",
"Cost of Goods and Services Sold": "0",
"Goodwill": "736",
"Liabilities, Current": "177,678",
"Liabilities, Noncurrent": "29,673",
"Other Assets": "-15,930",
"Other Compr. Net Income": "-15,415",
"Other Expenses": "134,685",
"Other Liabilities": "0",
"Other Net Income": "25,187",
"Other Revenues": "129,492",
"Property, Plant and Equipment, Net": "15,194",
"Research and Development": "26,505",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "207,351",
"Assets": "439,698",
"Expenses": "161,190",
"Revenues": "129,492",
"Stockholders Equity": "232,347",
"Net Income": "-6,511",
"Comprehensive Net Income": "-21,926",
"BaseVar": "489,166",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "238,313",
"Assets, Noncurrent": "200,020",
"Cost of Goods and Services Sold": "0",
"Goodwill": "654",
"Liabilities, Current": "184,605",
"Liabilities, Noncurrent": "30,738",
"Other Assets": "-12,655",
"Other Compr. Net Income": "13,846",
"Other Expenses": "97,997",
"Other Liabilities": "0",
"Other Net Income": "-5,528",
"Other Revenues": "102,806",
"Property, Plant and Equipment, Net": "12,001",
"Research and Development": "27,628",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "215,343",
"Assets": "438,333",
"Expenses": "125,625",
"Revenues": "102,806",
"Stockholders Equity": "222,990",
"Net Income": "-28,347",
"Comprehensive Net Income": "-14,501",
"BaseVar": "450,740",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "167,350",
"Assets, Noncurrent": "261,479",
"Cost of Goods and Services Sold": "92,191",
"Goodwill": "32,880",
"Liabilities, Current": "164,823",
"Liabilities, Noncurrent": "38,384",
"Other Assets": "-114,926",
"Other Compr. Net Income": "-13,610",
"Other Expenses": "19,572",
"Other Liabilities": "0",
"Other Net Income": "3,714",
"Other Revenues": "112,439",
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{
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"report_text": "The relative strengths and weaknesses of LEAR CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LEAR CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 50% points.The greatest weakness of LEAR CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 6.9% points above the market average of 106%.",
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"Other Liabilities": "10.4",
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"Expenses": "-18.9",
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"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "3.90"
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}
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The greatest strength of China Automotive Systems INC 2 compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of China Automotive Systems INC 2 is the variable Liabilities, Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 5.2% points above the market average of 106%.",
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"Comprehensive Net Income": "16.2",
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"Liabilities": "-11.9",
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"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "10.9"
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{
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"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001617669.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001617669.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001617669_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001617669_main_keyfigs.svg",
"name": "Unique Fabricating Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001617669.svg",
"report_text": "The relative strengths and weaknesses of Unique Fabricating Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Unique Fabricating Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Unique Fabricating Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 2.7% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001617669_2019_Unique_Fabricating_Inc.pdf",
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"2017": {
"Liabilities, Noncurrent": "22.2",
"Liabilities": "15.2",
"Stockholders Equity": "-1.86",
"ECR before LimitedLiability": "26.2",
"Liabilities, Current": "31.4",
"Other Liabilities": "-48.2",
"Other Assets": "10.4",
"Assets": "-8.78",
"Assets, Noncurrent": "-7.77",
"Goodwill": "5.90",
"Assets, Current": "-12.4",
"Selling, General and Administrative Expense": "-11.5",
"Expenses": "-4.21",
"Revenues": "29.2",
"Net Income": "26.1",
"Cost of Goods and Services Sold": "-75.3",
"Research and Development": "5.20",
"Other Expenses": "57.0",
"Other Revenues": "29.2",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "6.29"
},
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"Liabilities, Noncurrent": "26.8",
"Liabilities": "17.0",
"ECR before LimitedLiability": "11.4",
"Liabilities, Current": "29.6",
"Other Liabilities": "-49.1",
"Goodwill": "6.40",
"Assets": "-9.42",
"Assets, Current": "-12.6",
"Other Assets": "9.39",
"Assets, Noncurrent": "-8.70",
"Selling, General and Administrative Expense": "-12.4",
"Expenses": "-7.88",
"Net Income": "15.5",
"Cost of Goods and Services Sold": "-37.0",
"Research and Development": "2.88",
"Other Expenses": "45.4",
"Other Revenues": "25.1",
"Revenues": "25.1",
"Comprehensive Net Income": "16.4",
"Other Compr. Net Income": "0.832",
"Economic Capital Ratio": "2.75"
}
},
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"table_records": {
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"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "135,234",
"Goodwill": "28,871",
"Liabilities, Current": "19,725",
"Liabilities, Noncurrent": "0",
"Other Assets": "21,386",
"Other Compr. Net Income": "0",
"Other Expenses": "1,133",
"Other Liabilities": "52,198",
"Other Net Income": "-2,667",
"Other Revenues": "175,288",
"Property, Plant and Equipment, Net": "22,975",
"Research and Development": "0",
"Selling, General and Administrative Expense": "29,767"
},
"output_variables": {
"Liabilities": "71,923",
"Assets": "122,805",
"Expenses": "166,134",
"Revenues": "175,288",
"Stockholders Equity": "50,882",
"Net Income": "6,487",
"Comprehensive Net Income": "6,487",
"BaseVar": "269,409",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "52,021",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "135,575",
"Goodwill": "28,871",
"Liabilities, Current": "19,136",
"Liabilities, Noncurrent": "0",
"Other Assets": "17,318",
"Other Compr. Net Income": "0",
"Other Expenses": "2,018",
"Other Liabilities": "55,263",
"Other Net Income": "-3,837",
"Other Revenues": "174,910",
"Property, Plant and Equipment, Net": "25,078",
"Research and Development": "0",
"Selling, General and Administrative Expense": "29,781"
},
"output_variables": {
"Liabilities": "74,399",
"Assets": "123,287",
"Expenses": "167,374",
"Revenues": "174,910",
"Stockholders Equity": "48,888",
"Net Income": "3,699",
"Comprehensive Net Income": "3,699",
"BaseVar": "271,904",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "109%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.091322109475602,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0001617669.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0001617669.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0001617669.svg"
},
{
"company_id": "0001390844",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001390844.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001390844.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001390844.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001390844_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001390844_main_keyfigs.svg",
"name": "Wabco Holdings Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001390844.svg",
"report_text": "The relative strengths and weaknesses of Wabco Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wabco Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Wabco Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 1.6% points above the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001390844_2019_Wabco_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Noncurrent": "2.60",
"Liabilities": "-19.1",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "-56.0",
"Other Liabilities": "-22.4",
"Assets, Current": "-17.5",
"Assets": "-24.2",
"Goodwill": "3.43",
"Assets, Noncurrent": "-3.49",
"Other Assets": "-8.81",
"Other Expenses": "31.5",
"Expenses": "-20.9",
"Revenues": "-2.80",
"Net Income": "-22.7",
"Cost of Goods and Services Sold": "-78.6",
"Research and Development": "-3.37",
"Selling, General and Administrative Expense": "-11.0",
"Other Revenues": "-2.80",
"Comprehensive Net Income": "-22.7",
"Other Net Income": "0.817",
"Economic Capital Ratio": "-54.0"
},
"2011": {
"Liabilities, Noncurrent": "16.2",
"Liabilities": "19.0",
"Stockholders Equity": "2.41",
"ECR before LimitedLiability": "64.0",
"Other Liabilities": "-15.2",
"Liabilities, Current": "16.7",
"Assets": "-6.63",
"Goodwill": "4.44",
"Assets, Current": "-6.95",
"Assets, Noncurrent": "-1.57",
"Other Assets": "-3.24",
"Selling, General and Administrative Expense": "-6.77",
"Expenses": "11.0",
"Revenues": "47.1",
"Net Income": "60.3",
"Cost of Goods and Services Sold": "-89.4",
"Other Expenses": "76.3",
"Other Revenues": "47.1",
"Comprehensive Net Income": "58.4",
"Other Compr. Net Income": "-1.33",
"Economic Capital Ratio": "24.0"
},
"2012": {
"Other Liabilities": "-27.5",
"Liabilities": "1.46",
"Assets": "-6.08",
"Stockholders Equity": "-9.01",
"ECR before LimitedLiability": "18.0",
"Liabilities, Current": "12.4",
"Liabilities, Noncurrent": "13.4",
"Goodwill": "3.79",
"Assets, Noncurrent": "-2.38",
"Assets, Current": "-7.26",
"Cost of Goods and Services Sold": "-70.9",
"Expenses": "9.65",
"Revenues": "23.0",
"Net Income": "33.7",
"Other Expenses": "65.2",
"Research and Development": "-0.730",
"Selling, General and Administrative Expense": "-3.86",
"Other Revenues": "23.0",
"Comprehensive Net Income": "30.0",
"Other Compr. Net Income": "-3.09",
"Economic Capital Ratio": "8.11"
},
"2013": {
"Liabilities, Current": "19.2",
"Liabilities": "6.35",
"Assets": "4.37",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "47.1",
"Liabilities, Noncurrent": "10.6",
"Other Liabilities": "-29.0",
"Other Assets": "2.99",
"Assets, Current": "2.50",
"Assets, Noncurrent": "-2.34",
"Cost of Goods and Services Sold": "-61.3",
"Expenses": "18.9",
"Revenues": "18.5",
"Net Income": "41.7",
"Other Expenses": "81.2",
"Selling, General and Administrative Expense": "-3.14",
"Other Revenues": "18.5",
"Other Net Income": "2.14",
"Comprehensive Net Income": "39.4",
"Other Compr. Net Income": "-1.92",
"Economic Capital Ratio": "37.2"
},
"2014": {
"Other Liabilities": "-30.3",
"Liabilities": "-7.05",
"Stockholders Equity": "-12.8",
"ECR before LimitedLiability": "2.78",
"Liabilities, Current": "19.5",
"Goodwill": "1.90",
"Assets": "-5.54",
"Property, Plant and Equipment, Net": "-1.51",
"Other Assets": "6.75",
"Assets, Current": "-7.32",
"Assets, Noncurrent": "-4.29",
"Expenses": "16.2",
"Revenues": "12.6",
"Net Income": "31.1",
"Selling, General and Administrative Expense": "-2.30",
"Other Expenses": "48.0",
"Cost of Goods and Services Sold": "-57.1",
"Other Revenues": "12.6",
"Comprehensive Net Income": "19.8",
"Other Compr. Net Income": "-9.45",
"Economic Capital Ratio": "-6.57"
},
"2015": {
"Liabilities, Current": "16.2",
"Liabilities": "-7.90",
"Stockholders Equity": "0.824",
"ECR before LimitedLiability": "28.8",
"Other Liabilities": "-25.9",
"Assets, Noncurrent": "-4.36",
"Assets": "5.83",
"Assets, Current": "2.94",
"Goodwill": "1.85",
"Other Assets": "6.72",
"Property, Plant and Equipment, Net": "-0.837",
"Expenses": "21.2",
"Revenues": "7.26",
"Net Income": "26.9",
"Cost of Goods and Services Sold": "-46.6",
"Other Expenses": "45.6",
"Research and Development": "-0.786",
"Other Revenues": "7.26",
"Comprehensive Net Income": "23.2",
"Other Net Income": "-2.16",
"Other Compr. Net Income": "-3.10",
"Economic Capital Ratio": "0.325"
},
"2016": {
"Liabilities, Noncurrent": "-21.1",
"Liabilities": "-16.5",
"Stockholders Equity": "-8.30",
"ECR before LimitedLiability": "-4.27",
"Other Liabilities": "-18.3",
"Liabilities, Current": "20.8",
"Assets, Current": "10.2",
"Assets": "4.37",
"Property, Plant and Equipment, Net": "-2.40",
"Other Assets": "2.48",
"Assets, Noncurrent": "-5.34",
"Research and Development": "-1.68",
"Expenses": "18.5",
"Other Net Income": "2.67",
"Net Income": "20.6",
"Cost of Goods and Services Sold": "-41.9",
"Selling, General and Administrative Expense": "-1.66",
"Other Expenses": "36.3",
"Comprehensive Net Income": "18.4",
"Other Compr. Net Income": "-1.90",
"Economic Capital Ratio": "-13.9"
},
"2017": {
"Liabilities, Noncurrent": "-12.3",
"Liabilities": "-21.5",
"Stockholders Equity": "-4.12",
"ECR before LimitedLiability": "16.8",
"Liabilities, Current": "9.04",
"Other Liabilities": "-18.4",
"Other Assets": "6.47",
"Assets": "10.7",
"Assets, Noncurrent": "-5.11",
"Property, Plant and Equipment, Net": "-2.19",
"Goodwill": "5.92",
"Assets, Current": "6.02",
"Expenses": "25.8",
"Revenues": "-8.06",
"Net Income": "24.7",
"Cost of Goods and Services Sold": "-30.3",
"Other Expenses": "42.1",
"Other Revenues": "-8.06",
"Comprehensive Net Income": "26.0",
"Other Net Income": "7.49",
"Economic Capital Ratio": "-3.03"
},
"2018": {
"Liabilities, Noncurrent": "-5.79",
"Liabilities": "-4.94",
"ECR before LimitedLiability": "10.2",
"Liabilities, Current": "20.5",
"Other Liabilities": "-21.8",
"Goodwill": "6.94",
"Assets": "3.55",
"Assets, Current": "-2.94",
"Other Assets": "8.74",
"Assets, Noncurrent": "-5.87",
"Property, Plant and Equipment, Net": "-1.51",
"Selling, General and Administrative Expense": "-3.58",
"Expenses": "14.0",
"Net Income": "21.1",
"Cost of Goods and Services Sold": "-14.0",
"Research and Development": "-2.29",
"Other Expenses": "38.0",
"Other Revenues": "5.58",
"Revenues": "5.58",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "1.64"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001390844_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "657,700",
"Assets, Noncurrent": "27,200",
"Cost of Goods and Services Sold": "1,556,600",
"Goodwill": "396,900",
"Liabilities, Current": "500,500",
"Liabilities, Noncurrent": "136,400",
"Other Assets": "92,800",
"Other Compr. Net Income": "0",
"Other Expenses": "440,500",
"Other Liabilities": "428,000",
"Other Net Income": "500",
"Other Revenues": "2,175,700",
"Property, Plant and Equipment, Net": "350,300",
"Research and Development": "85,900",
"Selling, General and Administrative Expense": "307,400"
},
"output_variables": {
"Liabilities": "1,064,900",
"Assets": "1,524,900",
"Expenses": "2,390,400",
"Revenues": "2,175,700",
"Stockholders Equity": "460,000",
"Net Income": "-214,200",
"Comprehensive Net Income": "-214,200",
"BaseVar": "3,578,200",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "750,700",
"Assets, Noncurrent": "40,300",
"Cost of Goods and Services Sold": "1,986,100",
"Goodwill": "363,900",
"Liabilities, Current": "451,600",
"Liabilities, Noncurrent": "94,400",
"Other Assets": "110,900",
"Other Compr. Net Income": "0",
"Other Expenses": "36,700",
"Other Liabilities": "441,400",
"Other Net Income": "6,100",
"Other Revenues": "2,817,200",
"Property, Plant and Equipment, Net": "357,400",
"Research and Development": "105,100",
"Selling, General and Administrative Expense": "327,200"
},
"output_variables": {
"Liabilities": "987,400",
"Assets": "1,623,200",
"Expenses": "2,455,100",
"Revenues": "2,817,200",
"Stockholders Equity": "635,800",
"Net Income": "368,200",
"Comprehensive Net Income": "368,200",
"BaseVar": "3,944,500",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "792,600",
"Assets, Noncurrent": "42,300",
"Cost of Goods and Services Sold": "1,737,200",
"Goodwill": "371,700",
"Liabilities, Current": "445,700",
"Liabilities, Noncurrent": "64,400",
"Other Assets": "151,400",
"Other Compr. Net Income": "-66,500",
"Other Expenses": "23,600",
"Other Liabilities": "508,200",
"Other Net Income": "8,400",
"Other Revenues": "2,477,400",
"Property, Plant and Equipment, Net": "389,000",
"Research and Development": "104,300",
"Selling, General and Administrative Expense": "308,200"
},
"output_variables": {
"Liabilities": "1,018,300",
"Assets": "1,747,000",
"Expenses": "2,173,300",
"Revenues": "2,477,400",
"Stockholders Equity": "728,700",
"Net Income": "312,500",
"Comprehensive Net Income": "246,000",
"BaseVar": "3,745,450",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "122%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,234,600",
"Assets, Noncurrent": "41,400",
"Cost of Goods and Services Sold": "1,911,400",
"Goodwill": "381,200",
"Liabilities, Current": "485,400",
"Liabilities, Noncurrent": "106,000",
"Other Assets": "313,100",
"Other Compr. Net Income": "-9,500",
"Other Expenses": "-295,500",
"Other Liabilities": "604,000",
"Other Net Income": "29,500",
"Other Revenues": "2,720,500",
"Property, Plant and Equipment, Net": "422,500",
"Research and Development": "119,400",
"Selling, General and Administrative Expense": "352,800"
},
"output_variables": {
"Liabilities": "1,195,400",
"Assets": "2,392,800",
"Expenses": "2,088,100",
"Revenues": "2,720,500",
"Stockholders Equity": "1,197,400",
"Net Income": "661,900",
"Comprehensive Net Income": "652,400",
"BaseVar": "4,217,900",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,182,500",
"Assets, Noncurrent": "37,600",
"Cost of Goods and Services Sold": "1,979,300",
"Goodwill": "421,000",
"Liabilities, Current": "417,700",
"Liabilities, Noncurrent": "353,300",
"Other Assets": "366,700",
"Other Compr. Net Income": "-289,000",
"Other Expenses": "64,500",
"Other Liabilities": "772,700",
"Other Net Income": "25,800",
"Other Revenues": "2,851,000",
"Property, Plant and Equipment, Net": "424,900",
"Research and Development": "145,000",
"Selling, General and Administrative Expense": "386,800"
},
"output_variables": {
"Liabilities": "1,543,700",
"Assets": "2,432,700",
"Expenses": "2,575,600",
"Revenues": "2,851,000",
"Stockholders Equity": "889,000",
"Net Income": "301,200",
"Comprehensive Net Income": "12,200",
"BaseVar": "4,858,900",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,386,400",
"Assets, Noncurrent": "59,500",
"Cost of Goods and Services Sold": "1,842,000",
"Goodwill": "377,700",
"Liabilities, Current": "464,800",
"Liabilities, Noncurrent": "582,700",
"Other Assets": "368,300",
"Other Compr. Net Income": "-116,000",
"Other Expenses": "18,200",
"Other Liabilities": "706,100",
"Other Net Income": "26,600",
"Other Revenues": "2,627,500",
"Property, Plant and Equipment, Net": "398,000",
"Research and Development": "139,500",
"Selling, General and Administrative Expense": "368,400"
},
"output_variables": {
"Liabilities": "1,753,600",
"Assets": "2,589,900",
"Expenses": "2,368,100",
"Revenues": "2,627,500",
"Stockholders Equity": "836,300",
"Net Income": "286,000",
"Comprehensive Net Income": "170,000",
"BaseVar": "4,740,850",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "65,700",
"Cost of Goods and Services Sold": "1,935,900",
"Goodwill": "399,200",
"Liabilities, Current": "530,900",
"Liabilities, Noncurrent": "1,025,500",
"Other Assets": "308,500",
"Other Compr. Net Income": "-93,700",
"Other Expenses": "127,100",
"Other Liabilities": "732,300",
"Other Net Income": "13,200",
"Other Revenues": "2,810,000",
"Property, Plant and Equipment, Net": "408,600",
"Research and Development": "135,200",
"Selling, General and Administrative Expense": "377,700"
},
"output_variables": {
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"Assets": "3,056,000",
"Expenses": "2,575,900",
"Revenues": "2,810,000",
"Stockholders Equity": "767,300",
"Net Income": "247,300",
"Comprehensive Net Income": "153,600",
"BaseVar": "5,418,750",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,394,200",
"Assets, Noncurrent": "88,000",
"Cost of Goods and Services Sold": "2,290,400",
"Goodwill": "834,700",
"Liabilities, Current": "1,073,300",
"Liabilities, Noncurrent": "1,106,200",
"Other Assets": "484,200",
"Other Compr. Net Income": "96,000",
"Other Expenses": "250,300",
"Other Liabilities": "942,800",
"Other Net Income": "217,600",
"Other Revenues": "3,304,200",
"Property, Plant and Equipment, Net": "522,300",
"Research and Development": "147,000",
"Selling, General and Administrative Expense": "411,200"
},
"output_variables": {
"Liabilities": "3,122,300",
"Assets": "4,323,400",
"Expenses": "3,098,900",
"Revenues": "3,304,200",
"Stockholders Equity": "1,201,100",
"Net Income": "422,900",
"Comprehensive Net Income": "518,900",
"BaseVar": "7,081,200",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "85,000",
"Cost of Goods and Services Sold": "2,658,500",
"Goodwill": "809,400",
"Liabilities, Current": "596,000",
"Liabilities, Noncurrent": "929,200",
"Other Assets": "493,700",
"Other Compr. Net Income": "-79,800",
"Other Expenses": "49,300",
"Other Liabilities": "948,200",
"Other Net Income": "-48,400",
"Other Revenues": "3,831,000",
"Property, Plant and Equipment, Net": "553,600",
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The greatest strength of REV Group Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 47% points.The greatest weakness of REV Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 1.5% points below the market average of 106%.",
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The greatest strength of Cooper Standard Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Cooper Standard Holdings Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 43% points.
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"Liabilities": "2.01",
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"Liabilities, Noncurrent": "-18.6",
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{
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"name": "Commercial Vehicle Group Inc",
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"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001290900.svg",
"report_text": "The relative strengths and weaknesses of Commercial Vehicle Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Commercial Vehicle Group Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Commercial Vehicle Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 5.2% points below the market average of 106%.",
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},
"2014": {
"Other Liabilities": "5.47",
"Liabilities": "-5.68",
"Stockholders Equity": "-48.2",
"ECR before LimitedLiability": "-21.5",
"Liabilities, Noncurrent": "-40.2",
"Liabilities, Current": "15.3",
"Goodwill": "-11.7",
"Assets": "-32.8",
"Property, Plant and Equipment, Net": "-8.96",
"Other Assets": "-3.36",
"Assets, Current": "-11.3",
"Assets, Noncurrent": "-7.24",
"Research and Development": "7.69",
"Expenses": "-15.2",
"Revenues": "17.2",
"Net Income": "15.4",
"Other Expenses": "-40.8",
"Cost of Goods and Services Sold": "15.2",
"Other Revenues": "17.2",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-30.8"
},
"2015": {
"Liabilities, Current": "16.4",
"Liabilities": "8.67",
"Assets": "-27.4",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "4.79",
"Other Liabilities": "5.03",
"Liabilities, Noncurrent": "-22.5",
"Assets, Noncurrent": "-9.49",
"Goodwill": "-10.1",
"Property, Plant and Equipment, Net": "-7.50",
"Selling, General and Administrative Expense": "5.55",
"Expenses": "-14.1",
"Revenues": "18.7",
"Net Income": "16.5",
"Cost of Goods and Services Sold": "16.5",
"Other Expenses": "-44.3",
"Research and Development": "7.06",
"Other Revenues": "18.7",
"Comprehensive Net Income": "16.6",
"Other Net Income": "-4.96",
"Economic Capital Ratio": "-23.7"
},
"2016": {
"Assets, Current": "2.95",
"Assets": "-22.5",
"Stockholders Equity": "-28.4",
"Liabilities, Noncurrent": "-38.8",
"ECR before LimitedLiability": "-19.7",
"Property, Plant and Equipment, Net": "-6.43",
"Goodwill": "-9.39",
"Other Assets": "-2.62",
"Assets, Noncurrent": "-10.3",
"Research and Development": "3.76",
"Expenses": "-9.93",
"Revenues": "15.7",
"Net Income": "15.4",
"Cost of Goods and Services Sold": "15.4",
"Other Expenses": "-30.9",
"Other Revenues": "15.7",
"Other Liabilities": "6.76",
"Liabilities, Current": "15.7",
"Other Net Income": "3.45",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "-29.4"
},
"2017": {
"Liabilities, Noncurrent": "-20.6",
"Liabilities": "14.3",
"Stockholders Equity": "-32.6",
"ECR before LimitedLiability": "-2.15",
"Liabilities, Current": "21.4",
"Other Liabilities": "6.38",
"Assets": "-30.8",
"Assets, Noncurrent": "-12.6",
"Property, Plant and Equipment, Net": "-7.98",
"Goodwill": "-10.5",
"Assets, Current": "-8.91",
"Expenses": "-23.3",
"Revenues": "23.3",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "21.6",
"Research and Development": "7.17",
"Other Expenses": "-52.4",
"Other Revenues": "23.3",
"Comprehensive Net Income": "21.4",
"Other Net Income": "5.51",
"Economic Capital Ratio": "-22.0"
},
"2018": {
"Liabilities, Noncurrent": "-6.00",
"Liabilities": "29.7",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "3.36",
"Liabilities, Current": "26.3",
"Other Liabilities": "9.61",
"Goodwill": "-9.49",
"Assets": "-27.6",
"Assets, Current": "-7.17",
"Assets, Noncurrent": "-11.5",
"Property, Plant and Equipment, Net": "-8.08",
"Expenses": "-28.4",
"Revenues": "38.8",
"Net Income": "27.8",
"Cost of Goods and Services Sold": "46.8",
"Research and Development": "3.79",
"Other Expenses": "-104",
"Other Revenues": "38.8",
"Comprehensive Net Income": "27.5",
"Other Net Income": "3.78",
"Economic Capital Ratio": "-5.24"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001290900_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "306,982",
"Assets, Noncurrent": "15,915",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "113,199",
"Liabilities, Noncurrent": "252,897",
"Other Assets": "7,315",
"Other Compr. Net Income": "0",
"Other Expenses": "740,110",
"Other Liabilities": "28,013",
"Other Net Income": "-7,801",
"Other Revenues": "832,022",
"Property, Plant and Equipment, Net": "76,672",
"Research and Development": "0",
"Selling, General and Administrative Expense": "65,521"
},
"output_variables": {
"Liabilities": "394,109",
"Assets": "406,884",
"Expenses": "805,631",
"Revenues": "832,022",
"Stockholders Equity": "12,775",
"Net Income": "18,590",
"Comprehensive Net Income": "18,590",
"BaseVar": "1,223,224",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "71%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "286,250",
"Assets, Noncurrent": "14,509",
"Cost of Goods and Services Sold": "0",
"Goodwill": "31,987",
"Liabilities, Current": "90,932",
"Liabilities, Noncurrent": "254,152",
"Other Assets": "23,615",
"Other Compr. Net Income": "0",
"Other Expenses": "735,868",
"Other Liabilities": "28,273",
"Other Net Income": "-69",
"Other Revenues": "857,916",
"Property, Plant and Equipment, Net": "83,304",
"Research and Development": "0",
"Selling, General and Administrative Expense": "71,949"
},
"output_variables": {
"Liabilities": "373,357",
"Assets": "439,665",
"Expenses": "807,817",
"Revenues": "857,916",
"Stockholders Equity": "66,308",
"Net Income": "50,030",
"Comprehensive Net Income": "50,030",
"BaseVar": "1,239,412",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "287,613",
"Assets, Noncurrent": "12,916",
"Cost of Goods and Services Sold": "0",
"Goodwill": "28,568",
"Liabilities, Current": "102,565",
"Liabilities, Noncurrent": "252,686",
"Other Assets": "24,468",
"Other Compr. Net Income": "0",
"Other Expenses": "688,319",
"Other Liabilities": "17,249",
"Other Net Income": "-139",
"Other Revenues": "747,718",
"Property, Plant and Equipment, Net": "78,876",
"Research and Development": "0",
"Selling, General and Administrative Expense": "71,711"
},
"output_variables": {
"Liabilities": "372,500",
"Assets": "432,441",
"Expenses": "760,030",
"Revenues": "747,718",
"Stockholders Equity": "59,941",
"Net Income": "-12,451",
"Comprehensive Net Income": "-12,451",
"BaseVar": "1,156,414",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "75%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "309,272",
"Assets, Noncurrent": "9,400",
"Cost of Goods and Services Sold": "0",
"Goodwill": "26,645",
"Liabilities, Current": "107,512",
"Liabilities, Noncurrent": "252,309",
"Other Assets": "23,234",
"Other Compr. Net Income": "0",
"Other Expenses": "759,417",
"Other Liabilities": "23,356",
"Other Net Income": "-215",
"Other Revenues": "839,743",
"Property, Plant and Equipment, Net": "73,462",
"Research and Development": "0",
"Selling, General and Administrative Expense": "72,480"
},
"output_variables": {
"Liabilities": "383,177",
"Assets": "442,013",
"Expenses": "831,897",
"Revenues": "839,743",
"Stockholders Equity": "58,836",
"Net Income": "7,631",
"Comprehensive Net Income": "7,631",
"BaseVar": "1,248,522",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "308,277",
"Assets, Noncurrent": "7,408",
"Cost of Goods and Services Sold": "0",
"Goodwill": "24,780",
"Liabilities, Current": "114,853",
"Liabilities, Noncurrent": "238,663",
"Other Assets": "25,253",
"Other Compr. Net Income": "-2,331",
"Other Expenses": "746,963",
"Other Liabilities": "17,233",
"Other Net Income": "152",
"Other Revenues": "825,341",
"Property, Plant and Equipment, Net": "70,961",
"Research and Development": "0",
"Selling, General and Administrative Expense": "71,469"
},
"output_variables": {
"Liabilities": "370,749",
"Assets": "436,679",
"Expenses": "818,432",
"Revenues": "825,341",
"Stockholders Equity": "65,930",
"Net Income": "7,061",
"Comprehensive Net Income": "4,730",
"BaseVar": "1,226,842",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "308,948",
"Assets, Noncurrent": "1,975",
"Cost of Goods and Services Sold": "0",
"Goodwill": "23,214",
"Liabilities, Current": "106,255",
"Liabilities, Noncurrent": "235,882",
"Other Assets": "28,587",
"Other Compr. Net Income": "-9,191",
"Other Expenses": "595,554",
"Other Liabilities": "18,938",
"Other Net Income": "769",
"Other Revenues": "662,112",
"Property, Plant and Equipment, Net": "66,041",
"Research and Development": "0",
"Selling, General and Administrative Expense": "60,542"
},
"output_variables": {
"Liabilities": "361,075",
"Assets": "428,765",
"Expenses": "656,096",
"Revenues": "662,112",
"Stockholders Equity": "67,690",
"Net Income": "6,785",
"Comprehensive Net Income": "-2,406",
"BaseVar": "1,059,004",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "274,646",
"Assets, Noncurrent": "2,246",
"Cost of Goods and Services Sold": "0",
"Goodwill": "22,593",
"Liabilities, Current": "123,743",
"Liabilities, Noncurrent": "170,453",
"Other Assets": "20,273",
"Other Compr. Net Income": "7,610",
"Other Expenses": "698,465",
"Other Liabilities": "15,450",
"Other Net Income": "1,349",
"Other Revenues": "755,231",
"Property, Plant and Equipment, Net": "64,630",
"Research and Development": "0",
"Selling, General and Administrative Expense": "59,800"
},
"output_variables": {
"Liabilities": "309,646",
"Assets": "384,388",
"Expenses": "758,265",
"Revenues": "755,231",
"Stockholders Equity": "74,742",
"Net Income": "-1,685",
"Comprehensive Net Income": "5,925",
"BaseVar": "1,108,244",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "314,724",
"Assets, Noncurrent": "2,583",
"Cost of Goods and Services Sold": "0",
"Goodwill": "20,376",
"Liabilities, Current": "132,716",
"Liabilities, Noncurrent": "158,311",
"Other Assets": "15,348",
"Other Compr. Net Income": "-6,236",
"Other Expenses": "793,857",
"Other Liabilities": "12,065",
"Other Net Income": "1,311",
"Other Revenues": "897,737",
"Property, Plant and Equipment, Net": "65,099",
"Research and Development": "0",
"Selling, General and Administrative Expense": "60,679"
},
"output_variables": {
"Liabilities": "303,092",
"Assets": "418,130",
"Expenses": "854,536",
"Revenues": "897,737",
"Stockholders Equity": "115,038",
"Net Income": "44,512",
"Comprehensive Net Income": "38,276",
"BaseVar": "1,240,521",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "101%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.011425343376112,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0001290900.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0001290900.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0001290900.svg"
},
{
"company_id": "0001521332",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001521332.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001521332.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001521332.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001521332_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001521332_main_keyfigs.svg",
"name": "Aptiv PLC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001521332.svg",
"report_text": "The relative strengths and weaknesses of Aptiv PLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Aptiv PLC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Aptiv PLC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 5.4% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001521332_2019_Aptiv_PLC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "9.31",
"Liabilities": "-8.13",
"Stockholders Equity": "-24.4",
"Economic Capital Ratio": "-11.4",
"Liabilities, Current": "3.95",
"Liabilities, Noncurrent": "-22.6",
"Goodwill": "-2.53",
"Assets": "-13.1",
"Other Assets": "-24.8",
"Property, Plant and Equipment, Net": "2.22",
"Assets, Noncurrent": "38.6",
"Assets, Current": "-8.67",
"Cost of Goods and Services Sold": "18.3",
"Expenses": "5.35",
"Revenues": "23.8",
"Net Income": "29.4",
"Other Expenses": "-21.0",
"Research and Development": "5.32",
"Selling, General and Administrative Expense": "5.12",
"Other Revenues": "23.8",
"Comprehensive Net Income": "28.3"
},
"2013": {
"Liabilities, Current": "12.6",
"Liabilities": "2.48",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "10.1",
"Liabilities, Noncurrent": "-19.9",
"Other Liabilities": "8.38",
"Property, Plant and Equipment, Net": "3.30",
"Assets": "-9.82",
"Other Assets": "-23.4",
"Assets, Current": "-4.53",
"Goodwill": "-2.65",
"Assets, Noncurrent": "36.6",
"Other Revenues": "28.5",
"Revenues": "28.5",
"Net Income": "33.2",
"Other Expenses": "-22.1",
"Other Compr. Net Income": "-2.84",
"Comprehensive Net Income": "29.8",
"Cost of Goods and Services Sold": "17.1",
"Selling, General and Administrative Expense": "5.39",
"Research and Development": "4.40",
"Economic Capital Ratio": "0.124"
},
"2015": {
"Liabilities, Current": "5.58",
"Liabilities": "-7.31",
"Stockholders Equity": "-11.9",
"ECR before LimitedLiability": "21.3",
"Other Liabilities": "7.05",
"Liabilities, Noncurrent": "-20.9",
"Selling, General and Administrative Expense": "7.69",
"Expenses": "14.5",
"Net Income": "31.2",
"Cost of Goods and Services Sold": "17.9",
"Other Expenses": "-14.8",
"Research and Development": "5.02",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Assets, Noncurrent": "33.9",
"Assets, Current": "-9.66",
"Goodwill": "8.48",
"Other Assets": "-29.8",
"Property, Plant and Equipment, Net": "7.18",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "-7.19"
},
"2016": {
"Assets, Current": "-11.4",
"Assets": "-11.4",
"Stockholders Equity": "-17.3",
"Liabilities, Noncurrent": "-28.7",
"ECR before LimitedLiability": "-3.59",
"Property, Plant and Equipment, Net": "6.46",
"Goodwill": "5.80",
"Other Assets": "-30.5",
"Assets, Noncurrent": "32.4",
"Research and Development": "3.15",
"Expenses": "4.02",
"Revenues": "20.5",
"Net Income": "26.2",
"Cost of Goods and Services Sold": "17.1",
"Selling, General and Administrative Expense": "3.67",
"Other Expenses": "-18.0",
"Other Revenues": "20.5",
"Other Liabilities": "10.3",
"Liabilities, Current": "13.1",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-13.2"
},
"2017": {
"Liabilities, Noncurrent": "-29.8",
"Liabilities": "-10.2",
"Stockholders Equity": "-7.49",
"ECR before LimitedLiability": "19.8",
"Liabilities, Current": "10.1",
"Other Liabilities": "7.21",
"Selling, General and Administrative Expense": "2.09",
"Expenses": "15.1",
"Net Income": "29.0",
"Cost of Goods and Services Sold": "19.0",
"Research and Development": "4.32",
"Other Expenses": "-9.58",
"Other Revenues": "6.44",
"Revenues": "6.44",
"Other Assets": "-24.5",
"Assets, Noncurrent": "41.6",
"Property, Plant and Equipment, Net": "3.61",
"Goodwill": "9.56",
"Assets, Current": "-5.11",
"Comprehensive Net Income": "30.1",
"Other Net Income": "5.99",
"Economic Capital Ratio": "-0.108"
},
"2018": {
"Liabilities, Noncurrent": "-22.7",
"Liabilities": "-3.40",
"Stockholders Equity": "-6.03",
"ECR before LimitedLiability": "3.21",
"Liabilities, Current": "9.22",
"Other Liabilities": "8.59",
"Goodwill": "15.3",
"Assets": "-2.57",
"Assets, Current": "-12.0",
"Other Assets": "-28.8",
"Assets, Noncurrent": "38.2",
"Property, Plant and Equipment, Net": "5.18",
"Expenses": "6.95",
"Revenues": "9.94",
"Net Income": "20.2",
"Cost of Goods and Services Sold": "-28.8",
"Research and Development": "2.55",
"Other Expenses": "37.2",
"Other Revenues": "9.94",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "-5.39"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001521332_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "5,227,000",
"Assets, Noncurrent": "4,949,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,276,000",
"Liabilities, Current": "3,659,000",
"Liabilities, Noncurrent": "3,687,000",
"Other Assets": "-4,136,000",
"Other Compr. Net Income": "-137,000",
"Other Expenses": "13,464,000",
"Other Liabilities": "0",
"Other Net Income": "32,000",
"Other Revenues": "15,519,000",
"Property, Plant and Equipment, Net": "2,860,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "927,000"
},
"output_variables": {
"Liabilities": "7,346,000",
"Assets": "10,176,000",
"Expenses": "14,391,000",
"Revenues": "15,519,000",
"Stockholders Equity": "2,830,000",
"Net Income": "1,160,000",
"Comprehensive Net Income": "1,023,000",
"BaseVar": "23,800,500",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "102%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,752,000",
"Assets, Noncurrent": "5,295,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,219,000",
"Liabilities, Current": "3,894,000",
"Liabilities, Noncurrent": "3,719,000",
"Other Assets": "-4,435,000",
"Other Compr. Net Income": "-89,000",
"Other Expenses": "14,215,000",
"Other Liabilities": "0",
"Other Net Income": "16,000",
"Other Revenues": "16,463,000",
"Property, Plant and Equipment, Net": "3,216,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "963,000"
},
"output_variables": {
"Liabilities": "7,613,000",
"Assets": "11,047,000",
"Expenses": "15,178,000",
"Revenues": "16,463,000",
"Stockholders Equity": "3,434,000",
"Net Income": "1,301,000",
"Comprehensive Net Income": "1,212,000",
"BaseVar": "25,203,000",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,121,000",
"Assets, Noncurrent": "6,852,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,922,000",
"Liabilities, Current": "3,927,000",
"Liabilities, Noncurrent": "5,313,000",
"Other Assets": "-6,299,000",
"Other Compr. Net Income": "-377,000",
"Other Expenses": "12,815,000",
"Other Liabilities": "0",
"Other Net Income": "202,000",
"Other Revenues": "15,165,000",
"Property, Plant and Equipment, Net": "3,377,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,017,000"
},
"output_variables": {
"Liabilities": "9,240,000",
"Assets": "11,973,000",
"Expenses": "13,832,000",
"Revenues": "15,165,000",
"Stockholders Equity": "2,733,000",
"Net Income": "1,535,000",
"Comprehensive Net Income": "1,158,000",
"BaseVar": "25,394,500",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,419,000",
"Assets, Noncurrent": "6,873,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,748,000",
"Liabilities, Current": "4,148,000",
"Liabilities, Noncurrent": "5,381,000",
"Other Assets": "-6,263,000",
"Other Compr. Net Income": "-251,000",
"Other Expenses": "13,967,000",
"Other Liabilities": "0",
"Other Net Income": "-223,000",
"Other Revenues": "16,661,000",
"Property, Plant and Equipment, Net": "3,515,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,145,000"
},
"output_variables": {
"Liabilities": "9,529,000",
"Assets": "12,292,000",
"Expenses": "15,112,000",
"Revenues": "16,661,000",
"Stockholders Equity": "2,763,000",
"Net Income": "1,326,000",
"Comprehensive Net Income": "1,075,000",
"BaseVar": "27,034,000",
"ECR before LimitedLiability": "34%",
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The greatest strength of DANA Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 34% points.The greatest weakness of DANA Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 42% points.
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The greatest strength of Autoliv INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Autoliv INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 12% points below the market average of 106%.",
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"Liabilities": "22.2",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "38.7",
"Liabilities, Noncurrent": "8.15",
"Other Liabilities": "8.42",
"Other Revenues": "23.3",
"Revenues": "23.3",
"Net Income": "24.7",
"Other Assets": "-0.958",
"Assets, Current": "1.32",
"Goodwill": "5.53",
"Assets, Noncurrent": "-3.96",
"Other Expenses": "-23.4",
"Other Compr. Net Income": "-1.35",
"Comprehensive Net Income": "23.2",
"Other Net Income": "0.801",
"Cost of Goods and Services Sold": "14.5",
"Selling, General and Administrative Expense": "6.44",
"Research and Development": "3.81",
"Economic Capital Ratio": "28.7"
},
"2014": {
"Other Liabilities": "8.98",
"Liabilities": "4.44",
"Assets": "-4.73",
"Stockholders Equity": "-3.97",
"ECR before LimitedLiability": "16.6",
"Liabilities, Noncurrent": "-12.4",
"Liabilities, Current": "7.19",
"Goodwill": "4.44",
"Assets, Current": "-2.39",
"Assets, Noncurrent": "-4.56",
"Research and Development": "5.21",
"Expenses": "5.03",
"Revenues": "19.7",
"Net Income": "23.5",
"Selling, General and Administrative Expense": "7.75",
"Other Expenses": "-20.4",
"Cost of Goods and Services Sold": "14.3",
"Other Revenues": "19.7",
"Other Net Income": "-1.57",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "7.26"
},
"2015": {
"Liabilities, Current": "6.86",
"Liabilities": "13.6",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "42.5",
"Other Liabilities": "7.39",
"Assets, Noncurrent": "-5.46",
"Assets": "0.528",
"Goodwill": "6.20",
"Property, Plant and Equipment, Net": "0.802",
"Selling, General and Administrative Expense": "9.61",
"Expenses": "6.89",
"Revenues": "21.0",
"Net Income": "22.7",
"Cost of Goods and Services Sold": "16.7",
"Other Expenses": "-22.0",
"Research and Development": "4.70",
"Other Revenues": "21.0",
"Comprehensive Net Income": "21.8",
"Other Net Income": "-5.19",
"Other Compr. Net Income": "-0.786",
"Economic Capital Ratio": "14.1"
},
"2016": {
"Liabilities, Noncurrent": "-5.06",
"Liabilities": "17.0",
"Assets": "-2.62",
"Stockholders Equity": "9.22",
"ECR before LimitedLiability": "21.8",
"Other Liabilities": "10.4",
"Liabilities, Current": "11.6",
"Assets, Current": "-2.50",
"Goodwill": "6.00",
"Assets, Noncurrent": "-5.79",
"Research and Development": "2.81",
"Expenses": "-1.83",
"Revenues": "19.8",
"Net Income": "20.2",
"Cost of Goods and Services Sold": "15.2",
"Selling, General and Administrative Expense": "5.71",
"Other Expenses": "-23.6",
"Other Revenues": "19.8",
"Other Net Income": "2.21",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "12.2"
},
"2017": {
"Liabilities, Noncurrent": "-3.10",
"Liabilities": "16.0",
"Stockholders Equity": "8.85",
"ECR before LimitedLiability": "37.8",
"Liabilities, Current": "10.9",
"Other Liabilities": "8.40",
"Other Revenues": "17.9",
"Revenues": "17.9",
"Net Income": "21.5",
"Other Assets": "2.98",
"Assets, Noncurrent": "-6.16",
"Property, Plant and Equipment, Net": "2.64",
"Goodwill": "3.68",
"Assets, Current": "-4.07",
"Selling, General and Administrative Expense": "4.52",
"Comprehensive Net Income": "25.2",
"Other Compr. Net Income": "3.27",
"Cost of Goods and Services Sold": "20.2",
"Other Expenses": "-26.3",
"Research and Development": "4.59",
"Economic Capital Ratio": "18.0"
},
"2018": {
"Goodwill": "5.32",
"Assets": "-8.96",
"Liabilities, Noncurrent": "-6.38",
"Stockholders Equity": "-10.1",
"ECR before LimitedLiability": "-3.88",
"Assets, Current": "-9.60",
"Other Assets": "2.99",
"Assets, Noncurrent": "-9.86",
"Property, Plant and Equipment, Net": "4.01",
"Selling, General and Administrative Expense": "4.65",
"Expenses": "3.64",
"Revenues": "15.0",
"Net Income": "15.3",
"Cost of Goods and Services Sold": "-33.6",
"Research and Development": "2.87",
"Other Expenses": "30.3",
"Other Revenues": "15.0",
"Other Liabilities": "9.31",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "-12.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001034670_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,688,600",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,612,300",
"Liabilities, Current": "1,834,500",
"Liabilities, Noncurrent": "890,800",
"Other Assets": "337,800",
"Other Compr. Net Income": "0",
"Other Expenses": "6,222,100",
"Other Liabilities": "0",
"Other Net Income": "-25,800",
"Other Revenues": "7,170,600",
"Property, Plant and Equipment, Net": "1,025,800",
"Research and Development": "0",
"Selling, General and Administrative Expense": "327,200"
},
"output_variables": {
"Liabilities": "2,725,300",
"Assets": "5,664,500",
"Expenses": "6,549,300",
"Revenues": "7,170,600",
"Stockholders Equity": "2,939,200",
"Net Income": "595,500",
"Comprehensive Net Income": "595,500",
"BaseVar": "11,067,750",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,000,300",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,607,000",
"Liabilities, Current": "2,085,900",
"Liabilities, Noncurrent": "682,400",
"Other Assets": "388,800",
"Other Compr. Net Income": "0",
"Other Expenses": "7,227,900",
"Other Liabilities": "0",
"Other Net Income": "-8,800",
"Other Revenues": "8,232,400",
"Property, Plant and Equipment, Net": "1,121,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "368,700"
},
"output_variables": {
"Liabilities": "2,768,300",
"Assets": "6,117,300",
"Expenses": "7,596,600",
"Revenues": "8,232,400",
"Stockholders Equity": "3,349,000",
"Net Income": "627,000",
"Comprehensive Net Income": "627,000",
"BaseVar": "12,361,700",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "135%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,289,200",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,610,800",
"Liabilities, Current": "1,849,800",
"Liabilities, Noncurrent": "944,400",
"Other Assets": "437,500",
"Other Compr. Net Income": "-700",
"Other Expenses": "7,320,800",
"Other Liabilities": "0",
"Other Net Income": "-93,600",
"Other Revenues": "8,266,700",
"Property, Plant and Equipment, Net": "1,232,800",
"Research and Development": "0",
"Selling, General and Administrative Expense": "366,700"
},
"output_variables": {
"Liabilities": "2,794,200",
"Assets": "6,570,300",
"Expenses": "7,687,500",
"Revenues": "8,266,700",
"Stockholders Equity": "3,776,100",
"Net Income": "485,600",
"Comprehensive Net Income": "484,900",
"BaseVar": "12,706,500",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "135%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,700,400",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,610,100",
"Liabilities, Current": "2,428,500",
"Liabilities, Noncurrent": "554,100",
"Other Assets": "336,300",
"Other Compr. Net Income": "36,900",
"Other Expenses": "7,891,200",
"Other Liabilities": "0",
"Other Net Income": "-32,400",
"Other Revenues": "8,803,400",
"Property, Plant and Equipment, Net": "1,336,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "389,900"
},
"output_variables": {
"Liabilities": "2,982,600",
"Assets": "6,983,000",
"Expenses": "8,281,100",
"Revenues": "8,803,400",
"Stockholders Equity": "4,000,400",
"Net Income": "489,900",
"Comprehensive Net Income": "526,800",
"BaseVar": "13,559,700",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "135%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,136,200",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,594,000",
"Liabilities, Current": "2,138,600",
"Liabilities, Noncurrent": "1,862,200",
"Other Assets": "322,500",
"Other Compr. Net Income": "-254,700",
"Other Expenses": "8,249,700",
"Other Liabilities": "0",
"Other Net Income": "-106,900",
"Other Revenues": "9,240,500",
"Property, Plant and Equipment, Net": "1,390,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "414,900"
},
"output_variables": {
"Liabilities": "4,000,800",
"Assets": "7,442,900",
"Expenses": "8,664,600",
"Revenues": "9,240,500",
"Stockholders Equity": "3,442,100",
"Net Income": "469,000",
"Comprehensive Net Income": "214,300",
"BaseVar": "14,855,200",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "117%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,038,300",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,666,300",
"Liabilities, Current": "2,226,400",
"Liabilities, Noncurrent": "1,831,000",
"Other Assets": "383,800",
"Other Compr. Net Income": "-156,400",
"Other Expenses": "8,152,200",
"Other Liabilities": "0",
"Other Net Income": "-148,400",
"Other Revenues": "9,169,600",
"Property, Plant and Equipment, Net": "1,437,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "411,500"
},
"output_variables": {
"Liabilities": "4,057,400",
"Assets": "7,525,500",
"Expenses": "8,563,700",
"Revenues": "9,169,600",
"Stockholders Equity": "3,468,100",
"Net Income": "457,500",
"Comprehensive Net Income": "301,100",
"BaseVar": "14,810,500",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "118%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,140,900",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,870,700",
"Liabilities, Current": "2,597,600",
"Liabilities, Noncurrent": "1,710,400",
"Other Assets": "564,700",
"Other Compr. Net Income": "-151,500",
"Other Expenses": "9,015,900",
"Other Liabilities": "0",
"Other Net Income": "-20,000",
"Other Revenues": "10,073,600",
"Property, Plant and Equipment, Net": "1,658,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "476,100"
},
"output_variables": {
"Liabilities": "4,308,000",
"Assets": "8,234,400",
"Expenses": "9,492,000",
"Revenues": "10,073,600",
"Stockholders Equity": "3,926,400",
"Net Income": "561,600",
"Comprehensive Net Income": "410,100",
"BaseVar": "16,139,750",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "121%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,688,800",
"Liabilities, Current": "2,654,600",
"Liabilities, Noncurrent": "1,725,900",
"Other Assets": "683,300",
"Other Compr. Net Income": "402,100",
"Other Expenses": "9,520,400",
"Other Liabilities": "0",
"Other Net Income": "-69,500",
"Other Revenues": "10,382,600",
"Property, Plant and Equipment, Net": "1,973,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "489,700"
},
"output_variables": {
"Liabilities": "4,380,500",
"Assets": "8,549,900",
"Expenses": "10,010,100",
"Revenues": "10,382,600",
"Stockholders Equity": "4,169,400",
"Net Income": "303,000",
"Comprehensive Net Income": "705,100",
"BaseVar": "16,897,350",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "125%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,285,400",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "6,966,900",
"Goodwill": "1,389,900",
"Liabilities, Current": "2,865,500",
"Liabilities, Noncurrent": "1,959,300",
"Other Assets": "356,200",
"Other Compr. Net Income": "-131,800",
"Other Expenses": "724,900",
"Other Liabilities": "0",
"Other Net Income": "-412,400",
"Other Revenues": "8,678,200",
"Property, Plant and Equipment, Net": "1,690,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "390,300"
},
"output_variables": {
"Liabilities": "4,824,800",
"Assets": "6,721,600",
"Expenses": "8,082,100",
"Revenues": "8,678,200",
"Stockholders Equity": "1,896,800",
"Net Income": "183,700",
"Comprehensive Net Income": "51,900",
"BaseVar": "14,425,450",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 0.9389698189999789,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0001034670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0001034670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0001034670.svg"
},
{
"company_id": "0001485469",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001485469.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001485469.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001485469.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001485469_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001485469_main_keyfigs.svg",
"name": "Tower International Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001485469.svg",
"report_text": "The relative strengths and weaknesses of Tower International Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tower International Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Tower International Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 13% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001485469_2019_Tower_International_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "-27.2",
"Liabilities": "-7.18",
"Stockholders Equity": "-29.3",
"Other Liabilities": "7.98",
"Property, Plant and Equipment, Net": "8.93",
"Assets": "-20.1",
"Goodwill": "-9.55",
"Assets, Current": "-18.1",
"Assets, Noncurrent": "-3.63",
"Other Assets": "-11.5",
"Selling, General and Administrative Expense": "2.20",
"Expenses": "7.83",
"Revenues": "9.53",
"Net Income": "10.7",
"Research and Development": "6.42",
"Cost of Goods and Services Sold": "8.35",
"Other Expenses": "-19.7",
"Other Revenues": "9.53",
"ECR before LimitedLiability": "9.12",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-30.9"
},
"2013": {
"Property, Plant and Equipment, Net": "12.0",
"Assets": "-27.4",
"Liabilities, Current": "12.1",
"Stockholders Equity": "-37.1",
"ECR before LimitedLiability": "-21.0",
"Other Assets": "-7.20",
"Assets, Current": "-19.9",
"Goodwill": "-10.3",
"Assets, Noncurrent": "-7.99",
"Cost of Goods and Services Sold": "12.2",
"Expenses": "-11.0",
"Revenues": "13.2",
"Net Income": "12.3",
"Other Expenses": "-39.0",
"Selling, General and Administrative Expense": "6.14",
"Research and Development": "5.71",
"Other Revenues": "13.2",
"Liabilities, Noncurrent": "-35.5",
"Other Liabilities": "9.19",
"Comprehensive Net Income": "12.3",
"Economic Capital Ratio": "-31.0"
},
"2015": {
"Assets, Noncurrent": "-7.52",
"Assets": "-15.4",
"Stockholders Equity": "-21.3",
"Liabilities, Current": "8.71",
"ECR before LimitedLiability": "18.4",
"Assets, Current": "-14.4",
"Goodwill": "-7.76",
"Other Assets": "3.01",
"Property, Plant and Equipment, Net": "14.1",
"Selling, General and Administrative Expense": "8.05",
"Expenses": "5.30",
"Revenues": "29.9",
"Net Income": "30.0",
"Cost of Goods and Services Sold": "20.7",
"Other Expenses": "-25.6",
"Research and Development": "5.78",
"Other Revenues": "29.9",
"Other Liabilities": "7.97",
"Liabilities, Noncurrent": "-18.6",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "-10.1"
},
"2016": {
"Liabilities, Noncurrent": "-22.7",
"Liabilities": "5.00",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "-13.4",
"Other Liabilities": "11.6",
"Liabilities, Current": "14.3",
"Assets, Current": "-18.1",
"Assets": "-23.0",
"Property, Plant and Equipment, Net": "15.7",
"Goodwill": "-9.53",
"Assets, Noncurrent": "-9.66",
"Research and Development": "3.78",
"Expenses": "-11.8",
"Revenues": "22.1",
"Net Income": "21.5",
"Cost of Goods and Services Sold": "20.7",
"Selling, General and Administrative Expense": "3.84",
"Other Expenses": "-35.2",
"Other Revenues": "22.1",
"Comprehensive Net Income": "21.7",
"Economic Capital Ratio": "-23.0"
},
"2017": {
"Assets": "-18.9",
"Other Liabilities": "9.06",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "3.34",
"Assets, Noncurrent": "-9.94",
"Property, Plant and Equipment, Net": "18.3",
"Goodwill": "-8.55",
"Assets, Current": "-17.1",
"Selling, General and Administrative Expense": "3.65",
"Expenses": "-7.11",
"Revenues": "26.9",
"Net Income": "26.8",
"Cost of Goods and Services Sold": "26.6",
"Research and Development": "5.96",
"Other Expenses": "-36.9",
"Other Revenues": "26.9",
"Liabilities, Noncurrent": "-19.2",
"Liabilities, Current": "11.0",
"Comprehensive Net Income": "26.8",
"Other Net Income": "4.46",
"Economic Capital Ratio": "-16.5"
},
"2018": {
"Liabilities, Noncurrent": "-13.8",
"Liabilities": "0.878",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "-4.25",
"Liabilities, Current": "4.62",
"Other Liabilities": "9.40",
"Goodwill": "-9.86",
"Assets": "-10.6",
"Assets, Current": "-2.47",
"Other Assets": "4.43",
"Assets, Noncurrent": "-8.77",
"Property, Plant and Equipment, Net": "7.56",
"Other Revenues": "17.4",
"Revenues": "17.4",
"Net Income": "16.9",
"Selling, General and Administrative Expense": "3.01",
"Comprehensive Net Income": "16.8",
"Other Expenses": "30.5",
"Cost of Goods and Services Sold": "-43.0",
"Research and Development": "2.91",
"Economic Capital Ratio": "-12.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001485469_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "621,258",
"Assets, Noncurrent": "30,001",
"Cost of Goods and Services Sold": "0",
"Goodwill": "63,983",
"Liabilities, Current": "631,150",
"Liabilities, Noncurrent": "668,768",
"Other Assets": "14,450",
"Other Compr. Net Income": "0",
"Other Expenses": "2,235,502",
"Other Liabilities": "0",
"Other Net Income": "978",
"Other Revenues": "2,406,089",
"Property, Plant and Equipment, Net": "667,686",
"Research and Development": "0",
"Selling, General and Administrative Expense": "158,392"
},
"output_variables": {
"Liabilities": "1,299,918",
"Assets": "1,397,378",
"Expenses": "2,393,894",
"Revenues": "2,406,089",
"Stockholders Equity": "97,460",
"Net Income": "13,173",
"Comprehensive Net Income": "13,173",
"BaseVar": "3,749,128",
"ECR before LimitedLiability": "8.0%",
"Economic Capital Ratio": "72%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "525,377",
"Assets, Noncurrent": "28,679",
"Cost of Goods and Services Sold": "0",
"Goodwill": "66,976",
"Liabilities, Current": "431,296",
"Liabilities, Noncurrent": "614,828",
"Other Assets": "12,356",
"Other Compr. Net Income": "20,520",
"Other Expenses": "1,985,146",
"Other Liabilities": "0",
"Other Net Income": "651",
"Other Revenues": "2,102,019",
"Property, Plant and Equipment, Net": "549,605",
"Research and Development": "0",
"Selling, General and Administrative Expense": "133,588"
},
"output_variables": {
"Liabilities": "1,046,124",
"Assets": "1,182,993",
"Expenses": "2,118,734",
"Revenues": "2,102,019",
"Stockholders Equity": "136,869",
"Net Income": "-16,064",
"Comprehensive Net Income": "4,456",
"BaseVar": "3,235,520",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "76%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "535,693",
"Assets, Noncurrent": "11,961",
"Cost of Goods and Services Sold": "0",
"Goodwill": "59,340",
"Liabilities, Current": "435,954",
"Liabilities, Noncurrent": "572,824",
"Other Assets": "135,344",
"Other Compr. Net Income": "-35,317",
"Other Expenses": "1,647,377",
"Other Liabilities": "0",
"Other Net Income": "18,109",
"Other Revenues": "1,955,709",
"Property, Plant and Equipment, Net": "473,159",
"Research and Development": "0",
"Selling, General and Administrative Expense": "130,650"
},
"output_variables": {
"Liabilities": "1,008,778",
"Assets": "1,215,497",
"Expenses": "1,778,027",
"Revenues": "1,955,709",
"Stockholders Equity": "206,719",
"Net Income": "195,791",
"Comprehensive Net Income": "160,474",
"BaseVar": "3,005,718",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
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"Assets, Noncurrent": "9,902",
"Cost of Goods and Services Sold": "0",
"Goodwill": "56,383",
"Liabilities, Current": "459,729",
"Liabilities, Noncurrent": "488,855",
"Other Assets": "112,645",
"Other Compr. Net Income": "-3,592",
"Other Expenses": "1,719,934",
"Other Liabilities": "0",
"Other Net Income": "-22,875",
"Other Revenues": "1,913,641",
"Property, Plant and Equipment, Net": "465,569",
"Research and Development": "0",
"Selling, General and Administrative Expense": "131,552"
},
"output_variables": {
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"Assets": "1,162,523",
"Expenses": "1,851,486",
"Revenues": "1,913,641",
"Stockholders Equity": "213,939",
"Net Income": "39,280",
"Comprehensive Net Income": "35,688",
"BaseVar": "2,951,350",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "564,483",
"Assets, Noncurrent": "13,642",
"Cost of Goods and Services Sold": "0",
"Goodwill": "63,665",
"Liabilities, Current": "496,604",
"Liabilities, Noncurrent": "493,621",
"Other Assets": "83,035",
"Other Compr. Net Income": "15,465",
"Other Expenses": "1,824,433",
"Other Liabilities": "0",
"Other Net Income": "2,183",
"Other Revenues": "1,988,046",
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"Research and Development": "0",
"Selling, General and Administrative Expense": "118,061"
},
"output_variables": {
"Liabilities": "990,225",
"Assets": "1,260,097",
"Expenses": "1,942,494",
"Revenues": "1,988,046",
"Stockholders Equity": "269,872",
"Net Income": "47,735",
"Comprehensive Net Income": "63,200",
"BaseVar": "3,099,255",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "91%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "709,793",
"Assets, Noncurrent": "22,511",
"Cost of Goods and Services Sold": "1,377,955",
"Goodwill": "7,453",
"Liabilities, Current": "445,096",
"Liabilities, Noncurrent": "424,382",
"Other Assets": "82,832",
"Other Compr. Net Income": "-10,960",
"Other Expenses": "28,310",
"Other Liabilities": "0",
"Other Net Income": "-27,161",
"Other Revenues": "1,571,853",
"Property, Plant and Equipment, Net": "347,803",
"Research and Development": "0",
"Selling, General and Administrative Expense": "89,527"
},
"output_variables": {
"Liabilities": "869,478",
"Assets": "1,170,392",
"Expenses": "1,495,792",
"Revenues": "1,571,853",
"Stockholders Equity": "300,914",
"Net Income": "48,900",
"Comprehensive Net Income": "37,940",
"BaseVar": "2,572,818",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "94%"
}
}
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{
"company_id": "0001411207",
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"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001411207.svg",
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"name": "Allison Transmission Holdings Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001411207.svg",
"report_text": "The relative strengths and weaknesses of Allison Transmission Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Allison Transmission Holdings Inc compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Allison Transmission Holdings Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 13% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001411207_2019_Allison_Transmission_Holdings_Inc.pdf",
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"Liabilities": "-46.7",
"Stockholders Equity": "-2.27",
"Economic Capital Ratio": "-10.6",
"Liabilities, Current": "14.3",
"Liabilities, Noncurrent": "-73.3",
"Goodwill": "45.4",
"Assets": "33.6",
"Other Assets": "-2.50",
"Property, Plant and Equipment, Net": "-0.763",
"Assets, Noncurrent": "-1.43",
"Assets, Current": "-14.3",
"Cost of Goods and Services Sold": "9.49",
"Expenses": "39.6",
"Revenues": "-21.4",
"Net Income": "19.6",
"Other Expenses": "37.7",
"Selling, General and Administrative Expense": "-0.783",
"Other Revenues": "-21.4",
"Other Net Income": "-1.42",
"Comprehensive Net Income": "20.1"
},
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"Liabilities, Current": "18.6",
"Liabilities": "-38.7",
"Stockholders Equity": "4.99",
"ECR before LimitedLiability": "2.11",
"Liabilities, Noncurrent": "-66.7",
"Property, Plant and Equipment, Net": "-1.10",
"Assets": "35.1",
"Other Assets": "-3.09",
"Assets, Current": "-12.5",
"Goodwill": "43.1",
"Assets, Noncurrent": "-2.56",
"Cost of Goods and Services Sold": "9.42",
"Expenses": "35.2",
"Revenues": "-22.7",
"Net Income": "14.8",
"Other Expenses": "29.9",
"Selling, General and Administrative Expense": "0.850",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "14.0",
"Other Compr. Net Income": "-0.741",
"Economic Capital Ratio": "-7.85"
},
"2014": {
"Other Liabilities": "-2.83",
"Liabilities": "-43.4",
"Stockholders Equity": "-2.31",
"ECR before LimitedLiability": "-1.94",
"Liabilities, Noncurrent": "-62.0",
"Liabilities, Current": "15.6",
"Goodwill": "41.0",
"Assets": "33.1",
"Other Assets": "-2.92",
"Assets, Current": "-13.6",
"Assets, Noncurrent": "-2.34",
"Research and Development": "1.16",
"Expenses": "34.8",
"Revenues": "-21.5",
"Net Income": "15.3",
"Selling, General and Administrative Expense": "1.22",
"Other Expenses": "29.3",
"Cost of Goods and Services Sold": "8.85",
"Other Revenues": "-21.5",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "-11.3"
},
"2015": {
"Liabilities, Current": "16.9",
"Liabilities": "-37.0",
"Stockholders Equity": "4.91",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "-3.50",
"Liabilities, Noncurrent": "-55.2",
"Assets, Noncurrent": "-3.95",
"Assets": "31.7",
"Assets, Current": "-13.5",
"Goodwill": "41.0",
"Other Assets": "-2.74",
"Selling, General and Administrative Expense": "2.63",
"Expenses": "32.0",
"Revenues": "-20.6",
"Net Income": "14.8",
"Cost of Goods and Services Sold": "10.8",
"Other Expenses": "26.9",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-8.36"
},
"2016": {
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"Liabilities": "-37.7",
"Stockholders Equity": "1.20",
"ECR before LimitedLiability": "-3.76",
"Other Liabilities": "-4.73",
"Liabilities, Current": "19.3",
"Assets, Current": "-14.4",
"Assets": "31.4",
"Goodwill": "41.1",
"Other Assets": "-3.64",
"Assets, Noncurrent": "-4.52",
"Expenses": "31.5",
"Net Income": "13.7",
"Cost of Goods and Services Sold": "9.78",
"Other Expenses": "28.5",
"Other Revenues": "-22.1",
"Revenues": "-22.1",
"Other Net Income": "1.39",
"Other Compr. Net Income": "0.643",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "-13.4"
},
"2017": {
"Liabilities, Noncurrent": "-64.2",
"Liabilities": "-44.5",
"Stockholders Equity": "-9.49",
"ECR before LimitedLiability": "5.67",
"Liabilities, Current": "18.0",
"Other Liabilities": "-4.54",
"Other Assets": "-1.49",
"Assets": "26.3",
"Assets, Noncurrent": "-5.42",
"Property, Plant and Equipment, Net": "-1.67",
"Goodwill": "36.4",
"Assets, Current": "-15.5",
"Expenses": "29.8",
"Revenues": "-17.9",
"Net Income": "24.5",
"Cost of Goods and Services Sold": "13.8",
"Other Expenses": "28.9",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "24.8",
"Other Net Income": "1.80",
"Economic Capital Ratio": "-14.2"
},
"2018": {
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"Liabilities": "-38.0",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-4.25",
"Liabilities, Current": "18.5",
"Other Liabilities": "-2.91",
"Goodwill": "35.2",
"Assets": "19.6",
"Assets, Current": "-16.1",
"Assets, Noncurrent": "-6.05",
"Property, Plant and Equipment, Net": "-2.22",
"Selling, General and Administrative Expense": "-1.21",
"Expenses": "30.1",
"Revenues": "-13.5",
"Net Income": "23.0",
"Cost of Goods and Services Sold": "30.5",
"Research and Development": "-0.986",
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"Other Revenues": "-13.5",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-12.9"
}
},
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"Assets, Noncurrent": "90,100",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,657,100",
"Liabilities, Current": "377,800",
"Liabilities, Noncurrent": "3,015,100",
"Other Assets": "32,300",
"Other Compr. Net Income": "13,100",
"Other Expenses": "1,041,600",
"Other Liabilities": "116,200",
"Other Net Income": "-51,900",
"Other Revenues": "2,141,800",
"Property, Plant and Equipment, Net": "596,200",
"Research and Development": "115,100",
"Selling, General and Administrative Expense": "419,000"
},
"output_variables": {
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"Assets": "4,866,000",
"Expenses": "1,575,700",
"Revenues": "2,141,800",
"Stockholders Equity": "1,356,900",
"Net Income": "514,200",
"Comprehensive Net Income": "527,300",
"BaseVar": "6,078,800",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "606,900",
"Assets, Noncurrent": "89,400",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,551,800",
"Liabilities, Current": "387,200",
"Liabilities, Noncurrent": "2,814,100",
"Other Assets": "1,100",
"Other Compr. Net Income": "22,900",
"Other Expenses": "1,319,300",
"Other Liabilities": "172,500",
"Other Net Income": "-10,100",
"Other Revenues": "1,926,800",
"Property, Plant and Equipment, Net": "563,400",
"Research and Development": "97,100",
"Selling, General and Administrative Expense": "334,900"
},
"output_variables": {
"Liabilities": "3,373,800",
"Assets": "4,812,600",
"Expenses": "1,751,300",
"Revenues": "1,926,800",
"Stockholders Equity": "1,438,800",
"Net Income": "165,400",
"Comprehensive Net Income": "188,300",
"BaseVar": "5,948,750",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "758,000",
"Assets, Noncurrent": "77,300",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,453,000",
"Liabilities, Current": "345,900",
"Liabilities, Noncurrent": "2,714,000",
"Other Assets": "1,300",
"Other Compr. Net Income": "-18,500",
"Other Expenses": "1,306,400",
"Other Liabilities": "346,500",
"Other Net Income": "-4,700",
"Other Revenues": "1,988,100",
"Property, Plant and Equipment, Net": "514,600",
"Research and Development": "103,800",
"Selling, General and Administrative Expense": "344,600"
},
"output_variables": {
"Liabilities": "3,406,400",
"Assets": "4,804,200",
"Expenses": "1,754,800",
"Revenues": "1,988,100",
"Stockholders Equity": "1,397,800",
"Net Income": "228,600",
"Comprehensive Net Income": "210,100",
"BaseVar": "5,988,350",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "616,800",
"Assets, Noncurrent": "34,200",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,275,800",
"Liabilities, Current": "304,600",
"Liabilities, Noncurrent": "2,600,800",
"Other Assets": "1,900",
"Other Compr. Net Income": "-19,300",
"Other Expenses": "1,253,800",
"Other Liabilities": "314,400",
"Other Net Income": "-24,900",
"Other Revenues": "1,870,600",
"Property, Plant and Equipment, Net": "479,700",
"Research and Development": "92,500",
"Selling, General and Administrative Expense": "317,100"
},
"output_variables": {
"Liabilities": "3,219,800",
"Assets": "4,408,400",
"Expenses": "1,663,400",
"Revenues": "1,870,600",
"Stockholders Equity": "1,188,600",
"Net Income": "182,300",
"Comprehensive Net Income": "163,000",
"BaseVar": "5,603,200",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "95%"
}
},
"2016": {
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"Assets, Noncurrent": "23,500",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,183,400",
"Liabilities, Current": "342,200",
"Liabilities, Noncurrent": "2,380,100",
"Other Assets": "0",
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"Other Expenses": "1,102,400",
"Other Liabilities": "416,000",
"Other Net Income": "-8,600",
"Other Revenues": "1,738,600",
"Property, Plant and Equipment, Net": "464,100",
"Research and Development": "88,800",
"Selling, General and Administrative Expense": "323,900"
},
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"Liabilities": "3,138,300",
"Assets": "4,218,600",
"Expenses": "1,515,100",
"Revenues": "1,738,600",
"Stockholders Equity": "1,080,300",
"Net Income": "214,900",
"Comprehensive Net Income": "210,800",
"BaseVar": "5,311,650",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
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"Assets, Noncurrent": "31,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,094,000",
"Liabilities, Current": "417,000",
"Liabilities, Noncurrent": "2,715,000",
"Other Assets": "0",
"Other Compr. Net Income": "48,000",
"Other Expenses": "1,186,000",
"Other Liabilities": "384,000",
"Other Net Income": "-22,000",
"Other Revenues": "2,159,000",
"Property, Plant and Equipment, Net": "448,000",
"Research and Development": "105,000",
"Selling, General and Administrative Expense": "342,000"
},
"output_variables": {
"Liabilities": "3,516,000",
"Assets": "4,205,000",
"Expenses": "1,633,000",
"Revenues": "2,159,000",
"Stockholders Equity": "689,000",
"Net Income": "504,000",
"Comprehensive Net Income": "552,000",
"BaseVar": "5,791,500",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "39,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,007,000",
"Liabilities, Current": "426,000",
"Liabilities, Noncurrent": "2,783,000",
"Other Assets": "0",
"Other Compr. Net Income": "-15,000",
"Other Expenses": "1,461,000",
"Other Liabilities": "369,000",
"Other Net Income": "-118,000",
"Other Revenues": "2,713,000",
"Property, Plant and Equipment, Net": "466,000",
"Research and Development": "131,000",
"Selling, General and Administrative Expense": "364,000"
},
"output_variables": {
"Liabilities": "3,578,000",
"Assets": "4,237,000",
"Expenses": "1,956,000",
"Revenues": "2,713,000",
"Stockholders Equity": "659,000",
"Net Income": "639,000",
"Comprehensive Net Income": "624,000",
"BaseVar": "6,308,500",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "94%"
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}
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{
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"name": "SORL Auto Parts Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0000714284.svg",
"report_text": "The relative strengths and weaknesses of SORL Auto Parts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of SORL Auto Parts Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 28% points.The greatest weakness of SORL Auto Parts Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 15% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0000714284_2019_SORL_Auto_Parts_Inc.pdf",
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"Liabilities, Noncurrent": "13.3",
"Liabilities": "34.2",
"Assets": "11.5",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "102",
"Other Liabilities": "15.0",
"Liabilities, Current": "9.56",
"Property, Plant and Equipment, Net": "3.48",
"Goodwill": "-2.77",
"Assets, Current": "13.7",
"Selling, General and Administrative Expense": "8.17",
"Expenses": "19.1",
"Revenues": "14.1",
"Net Income": "32.3",
"Cost of Goods and Services Sold": "-64.2",
"Other Expenses": "73.9",
"Other Revenues": "14.1",
"Comprehensive Net Income": "35.0",
"Other Net Income": "-1.00",
"Other Compr. Net Income": "2.57",
"Economic Capital Ratio": "62.0"
},
"2013": {
"Liabilities, Current": "17.9",
"Liabilities": "35.0",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "68.0",
"Liabilities, Noncurrent": "12.7",
"Other Liabilities": "8.18",
"Property, Plant and Equipment, Net": "0.921",
"Assets": "11.8",
"Assets, Current": "18.9",
"Goodwill": "-2.97",
"Assets, Noncurrent": "-2.00",
"Cost of Goods and Services Sold": "-58.7",
"Expenses": "8.69",
"Revenues": "9.02",
"Net Income": "18.2",
"Other Expenses": "53.3",
"Selling, General and Administrative Expense": "9.87",
"Other Revenues": "9.02",
"Comprehensive Net Income": "16.8",
"Other Compr. Net Income": "-1.39",
"Economic Capital Ratio": "58.0"
},
"2015": {
"Liabilities, Current": "-10.1",
"Liabilities": "19.8",
"Stockholders Equity": "49.7",
"ECR before LimitedLiability": "70.3",
"Other Liabilities": "6.20",
"Liabilities, Noncurrent": "22.6",
"Assets, Noncurrent": "4.90",
"Assets": "19.8",
"Assets, Current": "35.6",
"Goodwill": "-3.77",
"Other Assets": "-6.36",
"Selling, General and Administrative Expense": "10.7",
"Expenses": "18.6",
"Net Income": "15.8",
"Other Net Income": "-3.27",
"Cost of Goods and Services Sold": "-39.4",
"Other Expenses": "49.4",
"Research and Development": "1.07",
"Comprehensive Net Income": "12.8",
"Other Compr. Net Income": "-2.87",
"Economic Capital Ratio": "41.9"
},
"2016": {
"Liabilities, Noncurrent": "17.1",
"Liabilities": "11.7",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "27.9",
"Other Liabilities": "9.09",
"Liabilities, Current": "-16.0",
"Assets, Current": "26.7",
"Assets": "8.18",
"Goodwill": "-5.79",
"Other Assets": "-11.5",
"Assets, Noncurrent": "7.40",
"Expenses": "8.85",
"Revenues": "6.16",
"Net Income": "17.5",
"Cost of Goods and Services Sold": "-48.8",
"Selling, General and Administrative Expense": "9.55",
"Other Expenses": "59.3",
"Other Revenues": "6.16",
"Comprehensive Net Income": "15.2",
"Other Compr. Net Income": "-2.07",
"Economic Capital Ratio": "18.3"
},
"2017": {
"Liabilities, Noncurrent": "7.81",
"Liabilities": "-20.1",
"Stockholders Equity": "4.50",
"ECR before LimitedLiability": "18.5",
"Liabilities, Current": "-36.3",
"Other Liabilities": "5.88",
"Other Assets": "-9.77",
"Assets": "18.2",
"Assets, Noncurrent": "9.75",
"Goodwill": "-6.53",
"Assets, Current": "34.6",
"Selling, General and Administrative Expense": "7.70",
"Expenses": "26.1",
"Revenues": "-9.37",
"Net Income": "18.0",
"Cost of Goods and Services Sold": "-29.3",
"Research and Development": "1.71",
"Other Expenses": "42.4",
"Other Revenues": "-9.37",
"Comprehensive Net Income": "18.8",
"Other Net Income": "2.51",
"Economic Capital Ratio": "-1.35"
},
"2018": {
"Liabilities, Noncurrent": "14.1",
"Liabilities": "-27.6",
"ECR before LimitedLiability": "-6.61",
"Liabilities, Current": "-53.4",
"Other Liabilities": "6.38",
"Goodwill": "-7.39",
"Assets": "22.3",
"Assets, Current": "27.7",
"Other Assets": "-9.65",
"Assets, Noncurrent": "12.1",
"Property, Plant and Equipment, Net": "-1.51",
"Selling, General and Administrative Expense": "7.27",
"Expenses": "27.4",
"Net Income": "10.1",
"Cost of Goods and Services Sold": "1.80",
"Other Expenses": "17.5",
"Other Revenues": "-17.4",
"Revenues": "-17.4",
"Comprehensive Net Income": "9.72",
"Other Net Income": "2.79",
"Economic Capital Ratio": "-15.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0000714284_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "164,868",
"Assets, Noncurrent": "1,964",
"Cost of Goods and Services Sold": "156,785",
"Goodwill": "0",
"Liabilities, Current": "49,741",
"Liabilities, Noncurrent": "10,706",
"Other Assets": "15,487",
"Other Compr. Net Income": "7,978",
"Other Expenses": "34,266",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "218,356",
"Property, Plant and Equipment, Net": "52,209",
"Research and Development": "9,003",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "60,446",
"Assets": "234,528",
"Expenses": "200,054",
"Revenues": "218,356",
"Stockholders Equity": "174,081",
"Net Income": "18,303",
"Comprehensive Net Income": "26,281",
"BaseVar": "360,681",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "164%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "190,862",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "149,949",
"Goodwill": "0",
"Liabilities, Current": "46,203",
"Liabilities, Noncurrent": "7,273",
"Other Assets": "16,914",
"Other Compr. Net Income": "446",
"Other Expenses": "43,144",
"Other Liabilities": "0",
"Other Net Income": "-1,164",
"Other Revenues": "211,171",
"Property, Plant and Equipment, Net": "45,204",
"Research and Development": "7,550",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "53,476",
"Assets": "252,980",
"Expenses": "200,644",
"Revenues": "211,171",
"Stockholders Equity": "199,504",
"Net Income": "9,363",
"Comprehensive Net Income": "9,809",
"BaseVar": "359,940",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "165%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "267,976",
"Assets, Noncurrent": "52,578",
"Cost of Goods and Services Sold": "159,246",
"Goodwill": "0",
"Liabilities, Current": "98,130",
"Liabilities, Noncurrent": "0",
"Other Assets": "-37,562",
"Other Compr. Net Income": "-11,854",
"Other Expenses": "41,649",
"Other Liabilities": "0",
"Other Net Income": "-2,516",
"Other Revenues": "224,078",
"Property, Plant and Equipment, Net": "37,562",
"Research and Development": "7,359",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "98,130",
"Assets": "320,554",
"Expenses": "208,254",
"Revenues": "224,078",
"Stockholders Equity": "222,424",
"Net Income": "13,308",
"Comprehensive Net Income": "1,455",
"BaseVar": "432,693",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "146%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "239,270",
"Assets, Noncurrent": "62,058",
"Cost of Goods and Services Sold": "199,216",
"Goodwill": "0",
"Liabilities, Current": "138,937",
"Liabilities, Noncurrent": "0",
"Other Assets": "-53,738",
"Other Compr. Net Income": "-9,546",
"Other Expenses": "50,006",
"Other Liabilities": "0",
"Other Net Income": "-256",
"Other Revenues": "276,406",
"Property, Plant and Equipment, Net": "53,738",
"Research and Development": "7,710",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "138,937",
"Assets": "301,328",
"Expenses": "256,931",
"Revenues": "276,406",
"Stockholders Equity": "162,392",
"Net Income": "19,219",
"Comprehensive Net Income": "9,674",
"BaseVar": "491,702",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "127%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "456,024",
"Assets, Noncurrent": "126,292",
"Cost of Goods and Services Sold": "286,336",
"Goodwill": "0",
"Liabilities, Current": "344,641",
"Liabilities, Noncurrent": "37,383",
"Other Assets": "-79,828",
"Other Compr. Net Income": "9,786",
"Other Expenses": "71,793",
"Other Liabilities": "0",
"Other Net Income": "-206",
"Other Revenues": "393,664",
"Property, Plant and Equipment, Net": "79,828",
"Research and Development": "11,005",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "382,024",
"Assets": "582,316",
"Expenses": "369,133",
"Revenues": "393,664",
"Stockholders Equity": "200,292",
"Net Income": "24,324",
"Comprehensive Net Income": "34,110",
"BaseVar": "868,565",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "612,494",
"Assets, Noncurrent": "181,877",
"Cost of Goods and Services Sold": "345,534",
"Goodwill": "0",
"Liabilities, Current": "565,214",
"Liabilities, Noncurrent": "23,689",
"Other Assets": "-96,053",
"Other Compr. Net Income": "-7,559",
"Other Expenses": "111,484",
"Other Liabilities": "0",
"Other Net Income": "7,687",
"Other Revenues": "478,433",
"Property, Plant and Equipment, Net": "96,053",
"Research and Development": "16,366",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "588,902",
"Assets": "794,372",
"Expenses": "473,384",
"Revenues": "478,433",
"Stockholders Equity": "205,469",
"Net Income": "12,736",
"Comprehensive Net Income": "5,177",
"BaseVar": "1,175,168",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.911732040285783,
"company_index": "https://www.realrate-archive.com/us_motor/2018/industry_indexes/0000714284.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2018/analytics/equity/0000714284.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2018/analytics/profit_loss/0000714284.svg"
},
{
"company_id": "0001467858",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001467858.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001467858.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001467858.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001467858_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001467858_main_keyfigs.svg",
"name": "General Motors Co",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001467858.svg",
"report_text": "The relative strengths and weaknesses of General Motors Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of General Motors Co compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 29% points.The greatest weakness of General Motors Co is the variable Liabilities, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 20% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001467858_2019_General_Motors_Co.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "16.8",
"Liabilities": "-13.8",
"ECR before LimitedLiability": "35.9",
"Other Liabilities": "-89.2",
"Liabilities, Current": "34.0",
"Property, Plant and Equipment, Net": "-10.1",
"Assets": "8.72",
"Goodwill": "-7.58",
"Assets, Current": "-25.6",
"Assets, Noncurrent": "-3.13",
"Other Assets": "65.1",
"Selling, General and Administrative Expense": "9.34",
"Expenses": "28.7",
"Net Income": "34.6",
"Research and Development": "4.31",
"Cost of Goods and Services Sold": "-61.0",
"Other Expenses": "44.1",
"Other Revenues": "5.30",
"Revenues": "5.30",
"Comprehensive Net Income": "34.6",
"Economic Capital Ratio": "-4.14"
},
"2012": {
"Other Liabilities": "7.52",
"Liabilities": "-26.1",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "-12.1",
"Liabilities, Current": "-4.45",
"Liabilities, Noncurrent": "-29.8",
"Cost of Goods and Services Sold": "-64.6",
"Expenses": "20.6",
"Net Income": "18.7",
"Other Expenses": "37.4",
"Research and Development": "4.51",
"Selling, General and Administrative Expense": "11.9",
"Other Revenues": "-2.39",
"Revenues": "-2.39",
"Goodwill": "-5.50",
"Other Assets": "-18.6",
"Property, Plant and Equipment, Net": "-3.17",
"Assets, Noncurrent": "30.2",
"Assets, Current": "-4.52",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "-22.0"
},
"2013": {
"Liabilities": "-19.7",
"Stockholders Equity": "-9.30",
"Economic Capital Ratio": "-10.5",
"Liabilities, Noncurrent": "-27.0",
"Other Liabilities": "6.58",
"Property, Plant and Equipment, Net": "-2.87",
"Assets": "5.53",
"Other Assets": "-16.4",
"Assets, Current": "1.31",
"Goodwill": "-5.50",
"Assets, Noncurrent": "33.1",
"Cost of Goods and Services Sold": "-55.2",
"Expenses": "19.7",
"Revenues": "-2.72",
"Net Income": "19.7",
"Other Expenses": "39.6",
"Selling, General and Administrative Expense": "3.97",
"Research and Development": "3.63",
"Other Revenues": "-2.72",
"Other Net Income": "2.72",
"Comprehensive Net Income": "20.9"
},
"2014": {
"Other Liabilities": "7.15",
"Liabilities": "-32.1",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "-17.2",
"Liabilities, Noncurrent": "-33.5",
"Liabilities, Current": "-6.15",
"Goodwill": "-7.82",
"Assets": "2.27",
"Other Assets": "-18.1",
"Assets, Current": "-5.44",
"Assets, Noncurrent": "23.1",
"Research and Development": "4.93",
"Expenses": "19.4",
"Revenues": "-6.56",
"Net Income": "17.4",
"Selling, General and Administrative Expense": "5.45",
"Other Expenses": "28.9",
"Cost of Goods and Services Sold": "-55.0",
"Other Revenues": "-6.56",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-26.6"
},
"2015": {
"Liabilities, Current": "-7.26",
"Liabilities": "-26.7",
"Stockholders Equity": "-7.37",
"ECR before LimitedLiability": "13.8",
"Other Liabilities": "5.56",
"Liabilities, Noncurrent": "-25.0",
"Assets, Noncurrent": "29.3",
"Assets": "14.4",
"Assets, Current": "-4.04",
"Goodwill": "-8.17",
"Other Assets": "-14.5",
"Selling, General and Administrative Expense": "6.08",
"Expenses": "25.3",
"Revenues": "-7.28",
"Net Income": "18.4",
"Cost of Goods and Services Sold": "-43.8",
"Other Expenses": "31.1",
"Research and Development": "4.09",
"Other Revenues": "-7.28",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-14.7"
},
"2016": {
"Liabilities, Noncurrent": "-31.6",
"Liabilities": "-27.2",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-12.2",
"Other Liabilities": "7.69",
"Liabilities, Current": "-3.99",
"Assets, Current": "-8.79",
"Assets": "11.0",
"Goodwill": "-8.60",
"Other Assets": "-15.9",
"Assets, Noncurrent": "29.8",
"Expenses": "23.0",
"Revenues": "-10.7",
"Net Income": "14.8",
"Cost of Goods and Services Sold": "-41.7",
"Selling, General and Administrative Expense": "4.56",
"Other Expenses": "28.1",
"Other Revenues": "-10.7",
"Other Net Income": "3.34",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "-21.8"
},
"2017": {
"Liabilities, Noncurrent": "-37.0",
"Liabilities": "-34.4",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-7.43",
"Liabilities, Current": "-3.72",
"Other Liabilities": "5.88",
"Other Assets": "-14.9",
"Assets": "15.4",
"Assets, Noncurrent": "25.8",
"Goodwill": "-9.00",
"Assets, Current": "-11.2",
"Selling, General and Administrative Expense": "4.15",
"Expenses": "16.4",
"Revenues": "-14.9",
"Net Income": "13.6",
"Cost of Goods and Services Sold": "-33.7",
"Research and Development": "4.04",
"Other Expenses": "20.8",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-27.3"
},
"2018": {
"Liabilities, Noncurrent": "-31.8",
"Liabilities": "-31.8",
"Stockholders Equity": "-8.87",
"ECR before LimitedLiability": "-11.8",
"Liabilities, Current": "-6.69",
"Other Liabilities": "6.49",
"Goodwill": "-7.98",
"Assets": "17.9",
"Assets, Current": "-9.21",
"Other Assets": "-13.2",
"Assets, Noncurrent": "29.1",
"Selling, General and Administrative Expense": "3.31",
"Expenses": "22.3",
"Revenues": "-17.0",
"Net Income": "12.5",
"Cost of Goods and Services Sold": "-5.15",
"Other Expenses": "22.3",
"Other Revenues": "-17.0",
"Comprehensive Net Income": "12.7",
"Other Net Income": "3.95",
"Economic Capital Ratio": "-20.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001467858_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "130,386,000",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "0",
"Other Assets": "144,603,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,124,000",
"Other Liabilities": "105,612,000",
"Other Net Income": "4,061,000",
"Other Revenues": "150,276,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "105,612,000",
"Assets": "144,603,000",
"Expenses": "144,510,000",
"Revenues": "150,276,000",
"Stockholders Equity": "38,991,000",
"Net Income": "9,827,000",
"Comprehensive Net Income": "9,827,000",
"BaseVar": "274,531,000",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "69,996,000",
"Assets, Noncurrent": "79,426,000",
"Cost of Goods and Services Sold": "140,236,000",
"Goodwill": "8,782,000",
"Liabilities, Current": "53,992,000",
"Liabilities, Noncurrent": "58,430,000",
"Other Assets": "-32,978,000",
"Other Compr. Net Income": "-2,139,000",
"Other Expenses": "8,324,000",
"Other Liabilities": "0",
"Other Net Income": "2,157,000",
"Other Revenues": "152,256,000",
"Property, Plant and Equipment, Net": "24,196,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "112,422,000",
"Assets": "149,422,000",
"Expenses": "148,560,000",
"Revenues": "152,256,000",
"Stockholders Equity": "37,000,000",
"Net Income": "5,853,000",
"Comprehensive Net Income": "3,714,000",
"BaseVar": "283,478,000",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "92%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "81,501,000",
"Assets, Noncurrent": "84,843,000",
"Cost of Goods and Services Sold": "134,925,000",
"Goodwill": "7,228,000",
"Liabilities, Current": "62,412,000",
"Liabilities, Noncurrent": "60,758,000",
"Other Assets": "-33,095,000",
"Other Compr. Net Income": "4,954,000",
"Other Expenses": "6,165,000",
"Other Liabilities": "0",
"Other Net Income": "2,661,000",
"Other Revenues": "155,427,000",
"Property, Plant and Equipment, Net": "25,867,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "12,382,000"
},
"output_variables": {
"Liabilities": "123,170,000",
"Assets": "166,344,000",
"Expenses": "153,472,000",
"Revenues": "155,427,000",
"Stockholders Equity": "43,174,000",
"Net Income": "4,616,000",
"Comprehensive Net Income": "9,570,000",
"BaseVar": "303,014,000",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "96%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "83,670,000",
"Assets, Noncurrent": "94,007,000",
"Cost of Goods and Services Sold": "138,082,000",
"Goodwill": "6,410,000",
"Liabilities, Current": "65,701,000",
"Liabilities, Noncurrent": "75,952,000",
"Other Assets": "-34,153,000",
"Other Compr. Net Income": "-5,029,000",
"Other Expenses": "6,216,000",
"Other Liabilities": "0",
"Other Net Income": "3,119,000",
"Other Revenues": "155,929,000",
"Property, Plant and Equipment, Net": "27,743,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "12,158,000"
},
"output_variables": {
"Liabilities": "141,653,000",
"Assets": "177,677,000",
"Expenses": "156,456,000",
"Revenues": "155,929,000",
"Stockholders Equity": "36,024,000",
"Net Income": "2,592,000",
"Comprehensive Net Income": "-2,437,000",
"BaseVar": "319,931,500",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "78,007,000",
"Assets, Noncurrent": "116,513,000",
"Cost of Goods and Services Sold": "128,321,000",
"Goodwill": "0",
"Liabilities, Current": "71,466,000",
"Liabilities, Noncurrent": "82,731,000",
"Other Assets": "-31,229,000",
"Other Compr. Net Income": "109,000",
"Other Expenses": "5,895,000",
"Other Liabilities": "0",
"Other Net Income": "3,264,000",
"Other Revenues": "152,356,000",
"Property, Plant and Equipment, Net": "31,229,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "13,405,000"
},
"output_variables": {
"Liabilities": "154,197,000",
"Assets": "194,520,000",
"Expenses": "147,621,000",
"Revenues": "152,356,000",
"Stockholders Equity": "40,323,000",
"Net Income": "7,999,000",
"Comprehensive Net Income": "8,108,000",
"BaseVar": "326,033,500",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "89%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "76,203,000",
"Assets, Noncurrent": "145,487,000",
"Cost of Goods and Services Sold": "136,333,000",
"Goodwill": "0",
"Liabilities, Current": "85,181,000",
"Liabilities, Noncurrent": "92,434,000",
"Other Assets": "-35,820,000",
"Other Compr. Net Income": "-1,135,000",
"Other Expenses": "13,888,000",
"Other Liabilities": "0",
"Other Net Income": "2,711,000",
"Other Revenues": "166,380,000",
"Property, Plant and Equipment, Net": "35,820,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "11,710,000"
},
"output_variables": {
"Liabilities": "177,615,000",
"Assets": "221,690,000",
"Expenses": "161,931,000",
"Revenues": "166,380,000",
"Stockholders Equity": "44,075,000",
"Net Income": "7,160,000",
"Comprehensive Net Income": "6,025,000",
"BaseVar": "365,731,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "87%"
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The greatest strength of Ideanomics INC compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Ideanomics INC is the variable Other Expenses, reducing the Economic Capital Ratio by 331% points.
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"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001707092.svg",
"report_text": "The relative strengths and weaknesses of Delphi Technologies PLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Delphi Technologies PLC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Delphi Technologies PLC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 23% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001707092_2019_Delphi_Technologies_PLC.pdf",
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"Liabilities": "-22.5",
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}
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"Goodwill": "82,000",
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"Other Assets": "-1,398,000",
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"Other Liabilities": "0",
"Other Net Income": "-6,000",
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"Assets": "3,793,000",
"Expenses": "4,524,000",
"Revenues": "4,849,000",
"Stockholders Equity": "232,000",
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"Comprehensive Net Income": "359,000",
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"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "79%"
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"Liabilities, Noncurrent": "2,078,000",
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"Other Expenses": "119,000",
"Other Liabilities": "0",
"Other Net Income": "16,000",
"Other Revenues": "4,858,000",
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"Research and Development": "0",
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},
"output_variables": {
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"Assets": "3,893,000",
"Expenses": "4,494,000",
"Revenues": "4,858,000",
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{
"company_id": "0001318605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2018/feature_distribution/feature_distribution_0001318605.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2018/graphs/IME_0001318605.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001318605.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2018/plot_over_time/0001318605_main_keyfigs.svg",
"name": "Tesla Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_motor/2018/backtesting_correlation/regression_0001318605.svg",
"report_text": "The relative strengths and weaknesses of Tesla Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tesla Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Tesla Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 24% points below the market average of 106%.",
"report_url": "https://www.realrate-archive.com/us_motor/2018/report/0001318605_2019_Tesla_Inc.pdf",
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"Liabilities": "-27.2",
"Stockholders Equity": "0.878",
"Other Liabilities": "0.297",
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"Liabilities": "-29.5",
"Stockholders Equity": "-1.69",
"Liabilities, Current": "-1.67",
"Liabilities, Noncurrent": "-4.25",
"Goodwill": "-1.15",
"Assets": "5.56",
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"Property, Plant and Equipment, Net": "10.6",
"Assets, Current": "0.953",
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"Net Income": "-1.69",
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"Other Revenues": "-22.1",
"Comprehensive Net Income": "-1.69",
"Economic Capital Ratio": "-51.7"
},
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"Liabilities, Current": "8.05",
"Liabilities": "-21.9",
"Stockholders Equity": "-6.37",
"ECR before LimitedLiability": "-7.31",
"Liabilities, Noncurrent": "11.1",
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"Assets, Current": "6.92",
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"Revenues": "-7.48",
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"Comprehensive Net Income": "11.3",
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"Liabilities": "-47.6",
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"Liabilities, Noncurrent": "8.66",
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"Economic Capital Ratio": "-34.2"
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"Liabilities": "-42.1",
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"Liabilities": "-39.8",
"Stockholders Equity": "2.82",
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"Assets": "24.8",
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"Liabilities": "-26.2",
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"Liabilities, Current": "-2.32",
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"Assets": "14.3",
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"Other Assets": "18.9",
"Assets, Noncurrent": "-7.16",
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"Revenues": "-14.6",
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"Comprehensive Net Income": "6.67",
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}
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"Other Net Income": "-1,540",
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"ECR before LimitedLiability": "-26%",
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"Assets, Noncurrent": "23,637",
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}
},
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{
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"report_text": "The relative strengths and weaknesses of Adient plc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Adient plc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Adient plc is the variable Other Expenses, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 34% points below the market average of 106%.",
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}
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"Goodwill": "3,058,000",
"Liabilities, Current": "4,328,000",
"Liabilities, Noncurrent": "4,222,000",
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"Other Expenses": "145,000",
"Other Liabilities": "0",
"Other Net Income": "390,000",
"Other Revenues": "16,213,000",
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"Expenses": "15,641,000",
"Revenues": "16,213,000",
"Stockholders Equity": "4,620,000",
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"Comprehensive Net Income": "756,000",
"BaseVar": "27,085,000",
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"Economic Capital Ratio": "106%"
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"Other Expenses": "18,189,000",
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"Other Net Income": "-157,000",
"Other Revenues": "17,439,000",
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"Expenses": "18,883,000",
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The greatest strength of Omnitek Engineering Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Omnitek Engineering Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.
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"Research and Development": "-5.39",
"Economic Capital Ratio": "29.7"
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"Liabilities": "33.2",
"Stockholders Equity": "37.6",
"Economic Capital Ratio": "-12.7",
"Liabilities, Noncurrent": "16.5",
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"Liabilities, Current": "536",
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The greatest strength of Arcimoto Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Arcimoto Inc is the variable Net Income, reducing the Economic Capital Ratio by 61% points.
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The greatest strength of Navistar International CORP compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Navistar International CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
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The greatest strength of Garrett Motion Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Garrett Motion Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 60% points.
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The greatest strength of Greenkraft INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Greenkraft INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 21% points.
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The greatest strength of Puradyn Filter Technologies INC compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Puradyn Filter Technologies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
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"report_text": "The relative strengths and weaknesses of Makingorg INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Makingorg INC compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 6.4% points.The greatest weakness of Makingorg INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 12%, being 94% points below the market average of 106%.",
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The greatest strength of Worksport Ltd compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 1.5% points.The greatest weakness of Worksport Ltd is the variable Net Income, reducing the Economic Capital Ratio by 57% points.
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