{
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{
"company_id": "0001789029",
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"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001789029.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001789029.svg",
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"name": "Aeva Technologies Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001789029.svg",
"report_text": "The relative strengths and weaknesses of Aeva Technologies 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 Aeva Technologies Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Aeva Technologies Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 94% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001789029_2021_Aeva_Technologies_Inc.pdf",
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"2020": {
"Liabilities, Current": "22.8",
"Liabilities": "39.5",
"Assets": "4.45",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "97.5",
"Liabilities, Noncurrent": "12.2",
"Other Liabilities": "10.1",
"Other Assets": "52.6",
"Property, Plant and Equipment, Net": "-0.117",
"Assets, Current": "-0.471",
"Research and Development": "1.62",
"Expenses": "35.4",
"Revenues": "-32.9",
"Net Income": "6.24",
"Cost of Goods and Services Sold": "18.9",
"Selling, General and Administrative Expense": "3.87",
"Other Expenses": "12.4",
"Other Revenues": "-32.9",
"Comprehensive Net Income": "6.14",
"Other Net Income": "-0.375",
"Economic Capital Ratio": "94.3"
}
},
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"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,327",
"Liabilities, Noncurrent": "0",
"Other Assets": "243,130",
"Other Compr. Net Income": "0",
"Other Expenses": "200",
"Other Liabilities": "354",
"Other Net Income": "-733",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,681",
"Assets": "243,143",
"Expenses": "200",
"Revenues": "0",
"Stockholders Equity": "241,462",
"Net Income": "-933",
"Comprehensive Net Income": "-933",
"BaseVar": "122,878",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "206%"
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},
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"value": 2.059516131585684,
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001789029.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001789029.svg"
},
{
"company_id": "0000355811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000355811.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000355811.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000355811.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000355811_256x256.png",
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"name": "Gentex CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Liabilities, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Gentex CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 202%, being 91% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000355811_2021_Gentex_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Noncurrent": "16.0",
"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",
"Goodwill": "5.92",
"Other Assets": "-6.03",
"Property, Plant and Equipment, Net": "1.94",
"Selling, General and Administrative Expense": "8.11",
"Expenses": "21.7",
"Revenues": "9.07",
"Net Income": "28.2",
"Cost of Goods and Services Sold": "12.1",
"Other Expenses": "3.04",
"Other Revenues": "9.07",
"Comprehensive Net Income": "29.1",
"Other Net Income": "-2.39",
"Economic Capital Ratio": "75.8"
},
"2016": {
"Liabilities, Noncurrent": "5.96",
"Liabilities": "41.9",
"Stockholders Equity": "66.0",
"ECR before LimitedLiability": "86.3",
"Other Liabilities": "5.06",
"Liabilities, Current": "34.5",
"Assets, Current": "3.40",
"Assets": "8.99",
"Goodwill": "4.08",
"Other Assets": "-4.79",
"Assets, Noncurrent": "5.47",
"Research and Development": "-2.70",
"Expenses": "16.5",
"Revenues": "9.45",
"Net Income": "27.3",
"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",
"Assets, Noncurrent": "2.33",
"Goodwill": "1.77",
"Assets, Current": "1.50",
"Selling, General and Administrative Expense": "4.73",
"Expenses": "18.9",
"Revenues": "14.7",
"Net Income": "35.8",
"Cost of Goods and Services Sold": "16.6",
"Research and Development": "-1.55",
"Other Revenues": "14.7",
"Comprehensive Net Income": "34.9",
"Other Net Income": "3.40",
"Economic Capital Ratio": "91.1"
},
"2018": {
"Liabilities, Noncurrent": "33.1",
"Liabilities": "64.9",
"Assets": "-0.0989",
"Stockholders Equity": "78.8",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "38.5",
"Other Liabilities": "7.09",
"Other Assets": "0.0547",
"Assets, Noncurrent": "-0.0843",
"Selling, General and Administrative Expense": "4.06",
"Expenses": "13.0",
"Revenues": "22.6",
"Net Income": "37.4",
"Cost of Goods and Services Sold": "-20.3",
"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"
},
"2019": {
"Liabilities, Current": "35.5",
"Liabilities": "62.9",
"Assets": "0.501",
"Stockholders Equity": "75.0",
"ECR before LimitedLiability": "107",
"Other Liabilities": "14.6",
"Liabilities, Noncurrent": "27.3",
"Other Assets": "-0.293",
"Goodwill": "0.250",
"Assets, Noncurrent": "0.394",
"Research and Development": "-4.18",
"Expenses": "12.5",
"Revenues": "22.8",
"Net Income": "34.5",
"Cost of Goods and Services Sold": "-17.1",
"Selling, General and Administrative Expense": "3.86",
"Other Expenses": "28.1",
"Other Revenues": "22.8",
"Comprehensive Net Income": "34.6",
"Other Net Income": "0.261",
"Economic Capital Ratio": "101"
},
"2020": {
"Liabilities, Current": "32.5",
"Liabilities": "59.9",
"Stockholders Equity": "51.5",
"ECR before LimitedLiability": "94.0",
"Liabilities, Noncurrent": "23.3",
"Other Liabilities": "17.9",
"Other Assets": "-1.47",
"Assets": "0.577",
"Property, Plant and Equipment, Net": "0.592",
"Goodwill": "1.17",
"Assets, Noncurrent": "1.90",
"Other Revenues": "34.1",
"Revenues": "34.1",
"Net Income": "34.7",
"Research and Development": "-3.67",
"Comprehensive Net Income": "34.9",
"Cost of Goods and Services Sold": "-25.3",
"Selling, General and Administrative Expense": "3.02",
"Other Net Income": "0.958",
"Other Expenses": "23.4",
"Economic Capital Ratio": "90.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000355811_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Noncurrent": "142,314",
"Cost of Goods and Services Sold": "0",
"Goodwill": "13,222",
"Liabilities, Current": "72,089",
"Liabilities, Noncurrent": "0",
"Other Assets": "-13,222",
"Other Compr. Net Income": "0",
"Other Expenses": "586,279",
"Other Liabilities": "0",
"Other Net Income": "12,468",
"Other Revenues": "816,263",
"Property, Plant and Equipment, Net": "205,108",
"Research and Development": "64,100",
"Selling, General and Administrative Expense": "40,618"
},
"output_variables": {
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"Assets": "1,002,691",
"Expenses": "690,997",
"Revenues": "816,263",
"Stockholders Equity": "930,602",
"Net Income": "137,734",
"Comprehensive Net Income": "137,734",
"BaseVar": "1,297,254",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "208%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "141,192",
"Cost of Goods and Services Sold": "0",
"Goodwill": "13,024",
"Liabilities, Current": "100,694",
"Liabilities, Noncurrent": "0",
"Other Assets": "-13,024",
"Other Compr. Net Income": "0",
"Other Expenses": "741,945",
"Other Liabilities": "0",
"Other Net Income": "13,064",
"Other Revenues": "1,023,762",
"Property, Plant and Equipment, Net": "282,542",
"Research and Development": "81,634",
"Selling, General and Administrative Expense": "48,578"
},
"output_variables": {
"Liabilities": "100,694",
"Assets": "1,176,027",
"Expenses": "872,158",
"Revenues": "1,023,762",
"Stockholders Equity": "1,075,333",
"Net Income": "164,668",
"Comprehensive Net Income": "164,668",
"BaseVar": "1,592,853",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "205%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "171,090",
"Cost of Goods and Services Sold": "0",
"Goodwill": "29,256",
"Liabilities, Current": "87,957",
"Liabilities, Noncurrent": "0",
"Other Assets": "-29,256",
"Other Compr. Net Income": "5,029",
"Other Expenses": "812,780",
"Other Liabilities": "0",
"Other Net Income": "15,170",
"Other Revenues": "1,099,560",
"Property, Plant and Equipment, Net": "349,938",
"Research and Development": "85,004",
"Selling, General and Administrative Expense": "48,360"
},
"output_variables": {
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"Assets": "1,265,691",
"Expenses": "946,143",
"Revenues": "1,099,560",
"Stockholders Equity": "1,177,734",
"Net Income": "168,587",
"Comprehensive Net Income": "173,615",
"BaseVar": "1,709,775",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "209%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "601,186",
"Assets, Noncurrent": "805,881",
"Cost of Goods and Services Sold": "0",
"Goodwill": "673,541",
"Liabilities, Current": "119,980",
"Liabilities, Noncurrent": "265,625",
"Other Assets": "-673,541",
"Other Compr. Net Income": "0",
"Other Expenses": "846,265",
"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"
},
"output_variables": {
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"Assets": "1,764,088",
"Expenses": "972,256",
"Revenues": "1,171,864",
"Stockholders Equity": "1,327,604",
"Net Income": "222,930",
"Comprehensive Net Income": "222,930",
"BaseVar": "2,184,008",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "168%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "856,638",
"Assets, Noncurrent": "792,511",
"Cost of Goods and Services Sold": "0",
"Goodwill": "654,241",
"Liabilities, Current": "133,431",
"Liabilities, Noncurrent": "258,125",
"Other Assets": "-654,241",
"Other Compr. Net Income": "0",
"Other Expenses": "963,333",
"Other Liabilities": "59,571",
"Other Net Income": "16,492",
"Other Revenues": "1,375,501",
"Property, Plant and Equipment, Net": "373,391",
"Research and Development": "84,176",
"Selling, General and Administrative Expense": "55,880"
},
"output_variables": {
"Liabilities": "451,128",
"Assets": "2,022,540",
"Expenses": "1,103,389",
"Revenues": "1,375,501",
"Stockholders Equity": "1,571,412",
"Net Income": "288,605",
"Comprehensive Net Income": "288,605",
"BaseVar": "2,484,525",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "174%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "751,944",
"Cost of Goods and Services Sold": "0",
"Goodwill": "634,941",
"Liabilities, Current": "131,007",
"Liabilities, Noncurrent": "225,625",
"Other Assets": "-634,941",
"Other Compr. Net Income": "0",
"Other Expenses": "1,084,963",
"Other Liabilities": "69,525",
"Other Net Income": "4,825",
"Other Revenues": "1,543,618",
"Property, Plant and Equipment, Net": "412,720",
"Research and Development": "88,393",
"Selling, General and Administrative Expense": "56,617"
},
"output_variables": {
"Liabilities": "426,156",
"Assets": "2,148,673",
"Expenses": "1,229,973",
"Revenues": "1,543,618",
"Stockholders Equity": "1,722,517",
"Net Income": "318,470",
"Comprehensive Net Income": "318,470",
"BaseVar": "2,676,622",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "180%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "688,808",
"Cost of Goods and Services Sold": "0",
"Goodwill": "615,641",
"Liabilities, Current": "149,858",
"Liabilities, Noncurrent": "178,125",
"Other Assets": "-615,641",
"Other Compr. Net Income": "0",
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"Other Liabilities": "71,213",
"Other Net Income": "-1,182",
"Other Revenues": "1,678,925",
"Property, Plant and Equipment, Net": "465,822",
"Research and Development": "94,238",
"Selling, General and Administrative Expense": "62,471"
},
"output_variables": {
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"Assets": "2,309,620",
"Expenses": "1,330,151",
"Revenues": "1,678,925",
"Stockholders Equity": "1,910,424",
"Net Income": "347,591",
"Comprehensive Net Income": "347,591",
"BaseVar": "2,859,537",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "185%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,184,564",
"Assets, Noncurrent": "675,011",
"Cost of Goods and Services Sold": "0",
"Goodwill": "596,341",
"Liabilities, Current": "243,647",
"Liabilities, Noncurrent": "0",
"Other Assets": "-596,341",
"Other Compr. Net Income": "0",
"Other Expenses": "1,225,349",
"Other Liabilities": "58,889",
"Other Net Income": "8,438",
"Other Revenues": "1,794,873",
"Property, Plant and Equipment, Net": "492,479",
"Research and Development": "99,726",
"Selling, General and Administrative Expense": "71,443"
},
"output_variables": {
"Liabilities": "302,536",
"Assets": "2,352,054",
"Expenses": "1,396,519",
"Revenues": "1,794,873",
"Stockholders Equity": "2,049,518",
"Net Income": "406,792",
"Comprehensive Net Income": "406,792",
"BaseVar": "2,927,210",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "198%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "850,930",
"Assets, Noncurrent": "736,030",
"Cost of Goods and Services Sold": "1,143,597",
"Goodwill": "577,041",
"Liabilities, Current": "169,161",
"Liabilities, Noncurrent": "0",
"Other Assets": "-577,041",
"Other Compr. Net Income": "0",
"Other Expenses": "84,164",
"Other Liabilities": "54,521",
"Other Net Income": "13,921",
"Other Revenues": "1,834,064",
"Property, Plant and Equipment, Net": "498,474",
"Research and Development": "107,135",
"Selling, General and Administrative Expense": "75,206"
},
"output_variables": {
"Liabilities": "223,682",
"Assets": "2,085,434",
"Expenses": "1,410,102",
"Revenues": "1,834,064",
"Stockholders Equity": "1,861,752",
"Net Income": "437,883",
"Comprehensive Net Income": "437,883",
"BaseVar": "2,783,602",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "720,110",
"Cost of Goods and Services Sold": "1,170,589",
"Goodwill": "557,741",
"Liabilities, Current": "171,847",
"Liabilities, Noncurrent": "7,414",
"Other Assets": "-557,741",
"Other Compr. Net Income": "0",
"Other Expenses": "75,731",
"Other Liabilities": "51,454",
"Other Net Income": "11,878",
"Other Revenues": "1,858,897",
"Property, Plant and Equipment, Net": "498,316",
"Research and Development": "114,687",
"Selling, General and Administrative Expense": "85,083"
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"Assets": "2,168,803",
"Expenses": "1,446,091",
"Revenues": "1,858,897",
"Stockholders Equity": "1,938,088",
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"Comprehensive Net Income": "424,684",
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"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "207%"
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"Assets, Noncurrent": "750,475",
"Cost of Goods and Services Sold": "1,082,746",
"Goodwill": "561,671",
"Liabilities, Current": "177,737",
"Liabilities, Noncurrent": "17,300",
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"Other Compr. Net Income": "8,140",
"Other Expenses": "64,249",
"Other Liabilities": "38,961",
"Other Net Income": "12,257",
"Other Revenues": "1,688,189",
"Property, Plant and Equipment, Net": "468,135",
"Research and Development": "115,935",
"Selling, General and Administrative Expense": "89,952"
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"Assets": "2,197,941",
"Expenses": "1,352,883",
"Revenues": "1,688,189",
"Stockholders Equity": "1,963,943",
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"Comprehensive Net Income": "355,704",
"BaseVar": "2,746,704",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "202%"
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"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001720990.svg",
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"name": "Fisker Inc DE",
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"report_text": "The relative strengths and weaknesses of Fisker Inc 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 Fisker Inc DE compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Fisker Inc DE is the variable Other Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 84% points above the market average of 112%.",
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"Other Assets": "-1.06",
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"name": "NU RIDE INC",
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"report_text": "The relative strengths and weaknesses of NU RIDE 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 NU RIDE INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 98% points.The greatest weakness of NU RIDE INC is the variable Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 66% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001759546_2021_NU_RIDE_INC.pdf",
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{
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"name": "Strattec Security CORP",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000933034.svg",
"report_text": "The relative strengths and weaknesses of Strattec Security 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 Strattec Security CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Strattec Security CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 49% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000933034_2021_Strattec_Security_CORP.pdf",
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"Liabilities": "39.7",
"Assets": "-10.3",
"Stockholders Equity": "7.86",
"ECR before LimitedLiability": "32.7",
"Liabilities, Current": "7.99",
"Liabilities, Noncurrent": "22.4",
"Goodwill": "-7.55",
"Assets, Noncurrent": "-3.52",
"Assets, Current": "-2.45",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "-11.4",
"Revenues": "41.8",
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"Other Expenses": "-51.1",
"Research and Development": "5.76",
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"Other Revenues": "41.8",
"Comprehensive Net Income": "15.5",
"Other Compr. Net Income": "-10.0",
"Economic Capital Ratio": "22.8"
},
"2013": {
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"Liabilities": "57.6",
"Assets": "-6.89",
"Stockholders Equity": "21.8",
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"Comprehensive Net Income": "34.1",
"Other Compr. Net Income": "4.37",
"Economic Capital Ratio": "53.2"
},
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"Liabilities": "44.5",
"Assets": "-7.36",
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"Economic Capital Ratio": "44.2"
},
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"Liabilities": "65.1",
"Assets": "-8.14",
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"Goodwill": "-6.00",
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"Expenses": "-28.3",
"Revenues": "51.5",
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"Other Expenses": "-70.1",
"Other Revenues": "51.5",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "-5.33",
"Economic Capital Ratio": "42.2"
},
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"Liabilities": "59.5",
"Assets": "-4.19",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "71.6",
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"Goodwill": "-4.88",
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"Selling, General and Administrative Expense": "12.0",
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"Other Revenues": "44.8",
"Comprehensive Net Income": "24.2",
"Other Net Income": "5.23",
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},
"2019": {
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"Liabilities": "63.9",
"Assets": "-7.53",
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"Other Liabilities": "20.6",
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"Assets, Current": "-4.84",
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"Property, Plant and Equipment, Net": "7.13",
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"Cost of Goods and Services Sold": "-77.2",
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"Liabilities": "72.3",
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}
},
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"Comprehensive Net Income": "-5,214",
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"2013": {
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"Other Expenses": "284,647",
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"Other Net Income": "-2,019",
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"Comprehensive Net Income": "22,920",
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"ECR before LimitedLiability": "125%",
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}
},
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}
},
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},
"2017": {
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"Other Expenses": "408,324",
"Other Liabilities": "0",
"Other Net Income": "3,109",
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"Research and Development": "0",
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"output_variables": {
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"Expenses": "408,324",
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"BaseVar": "585,248",
"ECR before LimitedLiability": "124%",
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},
"2019": {
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"Goodwill": "0",
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"Other Expenses": "41,061",
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"2020": {
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"Other Compr. Net Income": "-5,293",
"Other Expenses": "42,762",
"Other Liabilities": "0",
"Other Net Income": "1,459",
"Other Revenues": "385,300",
"Property, Plant and Equipment, Net": "105,148",
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"Selling, General and Administrative Expense": "0"
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"Assets": "265,545",
"Expenses": "392,616",
"Revenues": "385,300",
"Stockholders Equity": "217,405",
"Net Income": "-5,857",
"Comprehensive Net Income": "-11,150",
"BaseVar": "549,176",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "161%"
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{
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"name": "Dorman Products Inc",
"rank": 6,
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"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 Liabilities, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Dorman Products Inc 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 161%, being 49% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000868780_2021_Dorman_Products_Inc.pdf",
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"Liabilities": "77.6",
"Assets": "1.27",
"Stockholders Equity": "70.9",
"ECR before LimitedLiability": "134",
"Other Liabilities": "24.8",
"Liabilities, Current": "41.5",
"Property, Plant and Equipment, Net": "-0.500",
"Assets, Current": "5.20",
"Other Assets": "-1.00",
"Selling, General and Administrative Expense": "-26.1",
"Expenses": "1.40",
"Revenues": "51.9",
"Net Income": "51.7",
"Research and Development": "5.89",
"Cost of Goods and Services Sold": "19.6",
"Other Revenues": "51.9",
"Comprehensive Net Income": "50.3",
"Other Net Income": "-1.55",
"Other Compr. Net Income": "-1.60",
"Economic Capital Ratio": "94.2"
},
"2012": {
"Other Liabilities": "15.3",
"Liabilities": "63.6",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "90.7",
"Liabilities, Current": "35.0",
"Liabilities, Noncurrent": "27.6",
"Cost of Goods and Services Sold": "18.9",
"Expenses": "-5.83",
"Net Income": "38.4",
"Other Expenses": "-11.5",
"Research and Development": "5.85",
"Selling, General and Administrative Expense": "-20.8",
"Other Revenues": "43.0",
"Revenues": "43.0",
"Goodwill": "-0.758",
"Other Assets": "-0.756",
"Property, Plant and Equipment, Net": "-0.934",
"Assets, Noncurrent": "-0.650",
"Assets, Current": "4.46",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "80.8"
},
"2013": {
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"Liabilities": "58.6",
"Assets": "2.00",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "88.9",
"Liabilities, Noncurrent": "24.2",
"Other Liabilities": "11.9",
"Assets, Current": "9.55",
"Goodwill": "-2.01",
"Cost of Goods and Services Sold": "16.0",
"Expenses": "-2.25",
"Revenues": "37.1",
"Net Income": "36.4",
"Other Expenses": "-6.31",
"Selling, General and Administrative Expense": "-17.5",
"Research and Development": "4.39",
"Other Revenues": "37.1",
"Other Net Income": "1.44",
"Comprehensive Net Income": "34.4",
"Other Compr. Net Income": "-2.17",
"Economic Capital Ratio": "78.9"
},
"2014": {
"Other Liabilities": "14.1",
"Liabilities": "58.1",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "89.0",
"Liabilities, Noncurrent": "26.4",
"Liabilities, Current": "29.6",
"Research and Development": "5.98",
"Expenses": "-5.78",
"Net Income": "36.0",
"Selling, General and Administrative Expense": "-16.9",
"Other Expenses": "-11.8",
"Cost of Goods and Services Sold": "15.7",
"Other Revenues": "41.5",
"Revenues": "41.5",
"Goodwill": "-1.92",
"Property, Plant and Equipment, Net": "-0.534",
"Assets, Current": "5.06",
"Assets, Noncurrent": "-0.735",
"Comprehensive Net Income": "38.0",
"Other Compr. Net Income": "2.12",
"Economic Capital Ratio": "79.7"
},
"2015": {
"Liabilities, Current": "30.5",
"Liabilities": "67.2",
"Assets": "1.76",
"Stockholders Equity": "60.4",
"ECR before LimitedLiability": "113",
"Other Liabilities": "11.8",
"Liabilities, Noncurrent": "38.8",
"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"
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"2017": {
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"Liabilities": "64.5",
"Assets": "2.01",
"Stockholders Equity": "59.9",
"ECR before LimitedLiability": "103",
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"Expenses": "-4.81",
"Revenues": "36.0",
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"Comprehensive Net Income": "34.0",
"Other Net Income": "3.83",
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"Other Net Income": "2.46",
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"Stockholders Equity": "50.9",
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"Assets, Noncurrent": "-0.978",
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"Other Revenues": "17.7",
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"Net Income": "17.4",
"Research and Development": "2.97",
"Comprehensive Net Income": "17.4",
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"Other Expenses": "28.8",
"Selling, General and Administrative Expense": "-16.9",
"Other Net Income": "-0.466",
"Economic Capital Ratio": "63.5"
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"Liabilities": "35.7",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "52.3",
"Liabilities, Noncurrent": "19.8",
"Other Liabilities": "17.1",
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"Assets": "-2.52",
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"Assets, Noncurrent": "-1.05",
"Assets, Current": "4.40",
"Research and Development": "3.26",
"Expenses": "-8.51",
"Revenues": "31.3",
"Net Income": "23.0",
"Cost of Goods and Services Sold": "-22.1",
"Selling, General and Administrative Expense": "-13.8",
"Other Expenses": "23.3",
"Other Revenues": "31.3",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "49.1"
}
},
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"Goodwill": "26,553",
"Liabilities, Current": "44,553",
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"Assets": "376,693",
"Expenses": "476,010",
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"Stockholders Equity": "332,140",
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"Comprehensive Net Income": "53,277",
"BaseVar": "713,272",
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"Economic Capital Ratio": "197%"
}
},
"2012": {
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"Other Net Income": "4,557",
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"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",
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}
},
"2013": {
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"Goodwill": "0",
"Liabilities, Current": "91,738",
"Liabilities, Noncurrent": "0",
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"Other Expenses": "449,517",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "664,466",
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"Research and Development": "0",
"Selling, General and Administrative Expense": "133,029"
},
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"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%"
}
},
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"Goodwill": "0",
"Liabilities, Current": "90,833",
"Liabilities, Noncurrent": "0",
"Other Assets": "29,989",
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"Other Revenues": "751,476",
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"Comprehensive Net Income": "89,987",
"BaseVar": "1,042,083",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "189%"
}
},
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}
},
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"Property, Plant and Equipment, Net": "88,436",
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},
"2017": {
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"Other Compr. Net Income": "0",
"Other Expenses": "28,866",
"Other Liabilities": "0",
"Other Net Income": "2,363",
"Other Revenues": "1,092,748",
"Property, Plant and Equipment, Net": "91,009",
"Research and Development": "0",
"Selling, General and Administrative Expense": "249,743"
},
"output_variables": {
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"Assets": "1,220,661",
"Expenses": "988,241",
"Revenues": "1,092,748",
"Stockholders Equity": "898,016",
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"Comprehensive Net Income": "106,870",
"BaseVar": "1,813,329",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "161%"
}
}
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{
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"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000908255.svg",
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"name": "Borgwarner INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000908255.svg",
"report_text": "The relative strengths and weaknesses of Borgwarner 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 Borgwarner INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Borgwarner INC 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 160%, being 48% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000908255_2021_Borgwarner_INC.pdf",
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"Liabilities": "18.2",
"Stockholders Equity": "21.2",
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"Liabilities, Current": "-4.07",
"Other Liabilities": "10.3",
"Assets, Current": "-2.50",
"Assets": "3.36",
"Goodwill": "1.69",
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"Selling, General and Administrative Expense": "6.96",
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"Comprehensive Net Income": "1.32",
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"Liabilities": "28.7",
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"Liabilities, Noncurrent": "17.0",
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"Comprehensive Net Income": "15.4",
"Cost of Goods and Services Sold": "-22.0",
"Other Net Income": "0.623",
"Other Expenses": "18.9",
"Economic Capital Ratio": "48.1"
}
},
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"Cost of Goods and Services Sold": "0",
"Goodwill": "1,061,400",
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"Liabilities, Noncurrent": "0",
"Other Assets": "257,400",
"Other Compr. Net Income": "0",
"Other Expenses": "3,927,900",
"Other Liabilities": "0",
"Other Net Income": "2,500",
"Other Revenues": "3,961,800",
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"Expenses": "3,927,900",
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"Cost of Goods and Services Sold": "0",
"Goodwill": "1,113,500",
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"Liabilities, Noncurrent": "0",
"Other Assets": "307,900",
"Other Compr. Net Income": "0",
"Other Expenses": "5,259,400",
"Other Liabilities": "0",
"Other Net Income": "2,800",
"Other Revenues": "5,652,800",
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"output_variables": {
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"Assets": "5,555,000",
"Expenses": "5,259,400",
"Revenues": "5,652,800",
"Stockholders Equity": "4,162,700",
"Net Income": "396,200",
"Comprehensive Net Income": "396,200",
"BaseVar": "8,931,150",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "161%"
}
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"Assets, Noncurrent": "728,000",
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"Other Expenses": "463,000",
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},
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"Expenses": "9,669,000",
"Revenues": "10,165,000",
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"Net Income": "567,000",
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"name": "Oshkosh CORP",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000775158.svg",
"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 Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Oshkosh CORP 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 156%, being 44% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000775158_2021_Oshkosh_CORP.pdf",
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"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"
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"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",
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"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": {
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"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",
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},
"2018": {
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"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"
},
"2019": {
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"Liabilities": "51.0",
"Assets": "-5.57",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "52.9",
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"Liabilities, Noncurrent": "26.8",
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"Assets, Noncurrent": "-4.73",
"Property, Plant and Equipment, Net": "-4.02",
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"Expenses": "-18.7",
"Revenues": "42.2",
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"Comprehensive Net Income": "20.1",
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"Liabilities": "46.6",
"Stockholders Equity": "5.41",
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"Liabilities, Noncurrent": "22.9",
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"Assets": "-9.27",
"Property, Plant and Equipment, Net": "-2.49",
"Goodwill": "5.72",
"Assets, Noncurrent": "-2.36",
"Assets, Current": "-5.65",
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"Net Income": "22.5",
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"Other Expenses": "27.9",
"Other Revenues": "50.1",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "44.5"
}
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"Assets, Noncurrent": "112,800",
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"Liabilities, Noncurrent": "0",
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"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%",
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}
},
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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": {
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"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",
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"Property, Plant and Equipment, Net": "369,900",
"Research and Development": "0",
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"Expenses": "7,948,300",
"Revenues": "8,180,900",
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"ECR before LimitedLiability": "102%",
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"Goodwill": "1,557,000",
"Liabilities, Current": "1,367,600",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-28,800",
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"Other Liabilities": "0",
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"Research and Development": "0",
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},
"output_variables": {
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"Expenses": "6,068,000",
"Revenues": "6,279,200",
"Stockholders Equity": "3,146,200",
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"Comprehensive Net Income": "185,800",
"BaseVar": "9,130,400",
"ECR before LimitedLiability": "110%",
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}
},
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"Goodwill": "1,520,800",
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"Liabilities, Noncurrent": "0",
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"Other Liabilities": "0",
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"Expenses": "6,553,600",
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"Other Liabilities": "0",
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},
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{
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"name": "Miller Industries INC TN",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000924822.svg",
"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 86% points.The greatest weakness of Miller Industries INC TN is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 44% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000924822_2021_Miller_Industries_INC_TN.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "30.6",
"Liabilities": "68.6",
"Stockholders Equity": "36.0",
"ECR before LimitedLiability": "99.6",
"Other Liabilities": "23.2",
"Liabilities, Current": "25.9",
"Assets": "-5.63",
"Goodwill": "-2.99",
"Assets, Current": "5.80",
"Assets, Noncurrent": "-1.87",
"Other Assets": "-4.31",
"Selling, General and Administrative Expense": "-2.18",
"Expenses": "-14.7",
"Revenues": "71.9",
"Net Income": "52.3",
"Research and Development": "6.23",
"Cost of Goods and Services Sold": "-190",
"Other Expenses": "108",
"Other Revenues": "71.9",
"Comprehensive Net Income": "50.4",
"Economic Capital Ratio": "59.6"
},
"2012": {
"Other Liabilities": "14.0",
"Liabilities": "57.9",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "61.2",
"Liabilities, Current": "26.9",
"Liabilities, Noncurrent": "25.6",
"Goodwill": "-3.13",
"Assets": "-5.47",
"Other Assets": "-2.52",
"Property, Plant and Equipment, Net": "-2.66",
"Assets, Noncurrent": "-2.24",
"Assets, Current": "5.64",
"Cost of Goods and Services Sold": "-185",
"Expenses": "-24.7",
"Revenues": "49.2",
"Net Income": "23.5",
"Other Expenses": "105",
"Research and Development": "6.00",
"Other Revenues": "49.2",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "51.2"
},
"2013": {
"Liabilities, Current": "30.1",
"Liabilities": "60.1",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "57.2",
"Liabilities, Noncurrent": "25.1",
"Other Liabilities": "12.1",
"Property, Plant and Equipment, Net": "-4.42",
"Assets": "-7.80",
"Other Assets": "-3.14",
"Assets, Current": "8.74",
"Goodwill": "-3.99",
"Assets, Noncurrent": "-3.83",
"Cost of Goods and Services Sold": "-184",
"Expenses": "-28.4",
"Revenues": "56.9",
"Net Income": "27.0",
"Other Expenses": "96.2",
"Research and Development": "5.11",
"Other Revenues": "56.9",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "47.3"
},
"2014": {
"Other Liabilities": "13.1",
"Liabilities": "46.8",
"ECR before LimitedLiability": "43.2",
"Liabilities, Noncurrent": "25.3",
"Liabilities, Current": "12.4",
"Goodwill": "-5.89",
"Assets": "-13.2",
"Property, Plant and Equipment, Net": "-5.25",
"Other Assets": "-3.54",
"Assets, Current": "3.84",
"Assets, Noncurrent": "-4.12",
"Research and Development": "6.73",
"Expenses": "-27.6",
"Net Income": "27.5",
"Selling, General and Administrative Expense": "6.18",
"Other Expenses": "88.1",
"Cost of Goods and Services Sold": "-180",
"Other Revenues": "61.8",
"Revenues": "61.8",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "33.9"
},
"2015": {
"Liabilities, Current": "17.1",
"Liabilities": "63.2",
"Assets": "-12.3",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "68.1",
"Other Liabilities": "11.5",
"Liabilities, Noncurrent": "40.5",
"Assets, Noncurrent": "-5.28",
"Assets, Current": "4.64",
"Goodwill": "-5.46",
"Selling, General and Administrative Expense": "8.93",
"Expenses": "-30.6",
"Revenues": "73.9",
"Net Income": "28.7",
"Cost of Goods and Services Sold": "-189",
"Other Expenses": "88.4",
"Research and Development": "6.51",
"Other Revenues": "73.9",
"Comprehensive Net Income": "29.1",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "39.6"
},
"2016": {
"Liabilities, Noncurrent": "29.4",
"Liabilities": "64.9",
"Assets": "-14.5",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "45.1",
"Other Liabilities": "16.0",
"Liabilities, Current": "26.8",
"Goodwill": "-5.87",
"Other Assets": "-4.38",
"Assets, Noncurrent": "-5.76",
"Research and Development": "3.93",
"Expenses": "-40.9",
"Revenues": "71.3",
"Net Income": "25.2",
"Cost of Goods and Services Sold": "-193",
"Selling, General and Administrative Expense": "5.01",
"Other Expenses": "88.5",
"Other Revenues": "71.3",
"Other Net Income": "3.42",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "35.4"
},
"2017": {
"Liabilities, Noncurrent": "30.9",
"Liabilities": "63.4",
"Assets": "-11.3",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "64.0",
"Liabilities, Current": "27.2",
"Other Liabilities": "12.9",
"Other Assets": "-1.49",
"Assets, Noncurrent": "-5.63",
"Goodwill": "-5.12",
"Selling, General and Administrative Expense": "13.7",
"Expenses": "-22.2",
"Revenues": "67.1",
"Net Income": "31.9",
"Cost of Goods and Services Sold": "-183",
"Research and Development": "6.33",
"Other Expenses": "92.4",
"Other Revenues": "67.1",
"Comprehensive Net Income": "31.4",
"Other Net Income": "-6.98",
"Economic Capital Ratio": "44.2"
},
"2018": {
"Liabilities, Noncurrent": "35.2",
"Liabilities": "58.6",
"Assets": "-12.6",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "45.1",
"Liabilities, Current": "21.0",
"Other Liabilities": "7.61",
"Goodwill": "-5.75",
"Other Assets": "-0.878",
"Assets, Noncurrent": "-6.66",
"Selling, General and Administrative Expense": "1.77",
"Expenses": "-34.0",
"Revenues": "61.0",
"Net Income": "23.6",
"Cost of Goods and Services Sold": "-97.1",
"Research and Development": "3.36",
"Other Expenses": "55.1",
"Other Revenues": "61.0",
"Comprehensive Net Income": "24.4",
"Other Net Income": "3.08",
"Economic Capital Ratio": "36.5"
},
"2019": {
"Liabilities, Current": "23.9",
"Liabilities": "67.6",
"Stockholders Equity": "8.78",
"ECR before LimitedLiability": "49.5",
"Other Liabilities": "21.4",
"Liabilities, Noncurrent": "31.1",
"Assets": "-14.6",
"Assets, Current": "-1.43",
"Goodwill": "-6.24",
"Assets, Noncurrent": "-7.14",
"Property, Plant and Equipment, Net": "-1.64",
"Research and Development": "4.69",
"Expenses": "-43.7",
"Revenues": "77.0",
"Net Income": "24.0",
"Cost of Goods and Services Sold": "-111",
"Selling, General and Administrative Expense": "2.65",
"Other Expenses": "50.1",
"Other Revenues": "77.0",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "43.8"
},
"2020": {
"Liabilities, Current": "20.0",
"Liabilities": "61.6",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "47.3",
"Liabilities, Noncurrent": "27.8",
"Other Liabilities": "22.2",
"Other Assets": "-5.59",
"Assets": "-16.3",
"Property, Plant and Equipment, Net": "1.57",
"Goodwill": "-3.93",
"Assets, Noncurrent": "-4.77",
"Assets, Current": "-8.10",
"Research and Development": "4.81",
"Expenses": "-49.8",
"Revenues": "86.0",
"Net Income": "28.5",
"Cost of Goods and Services Sold": "-103",
"Other Expenses": "36.8",
"Other Revenues": "86.0",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "44.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000924822_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "166,841",
"Assets, Noncurrent": "262",
"Cost of Goods and Services Sold": "342,557",
"Goodwill": "11,619",
"Liabilities, Current": "57,081",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "71",
"Other Expenses": "15,687",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "412,659",
"Property, Plant and Equipment, Net": "33,120",
"Research and Development": "0",
"Selling, General and Administrative Expense": "31,407"
},
"output_variables": {
"Liabilities": "57,081",
"Assets": "211,842",
"Expenses": "389,651",
"Revenues": "412,659",
"Stockholders Equity": "154,761",
"Net Income": "23,008",
"Comprehensive Net Income": "23,079",
"BaseVar": "535,652",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "162%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "158,281",
"Assets, Noncurrent": "263",
"Cost of Goods and Services Sold": "302,606",
"Goodwill": "11,619",
"Liabilities, Current": "43,103",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-207",
"Other Expenses": "3,428",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "342,663",
"Property, Plant and Equipment, Net": "32,188",
"Research and Development": "0",
"Selling, General and Administrative Expense": "27,507"
},
"output_variables": {
"Liabilities": "43,103",
"Assets": "202,351",
"Expenses": "333,541",
"Revenues": "342,663",
"Stockholders Equity": "159,248",
"Net Income": "9,122",
"Comprehensive Net Income": "8,915",
"BaseVar": "460,932",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "165%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "183,935",
"Assets, Noncurrent": "281",
"Cost of Goods and Services Sold": "361,734",
"Goodwill": "11,619",
"Liabilities, Current": "63,114",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,426",
"Other Expenses": "5,425",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "404,170",
"Property, Plant and Equipment, Net": "30,834",
"Research and Development": "0",
"Selling, General and Administrative Expense": "28,323"
},
"output_variables": {
"Liabilities": "63,114",
"Assets": "226,669",
"Expenses": "395,482",
"Revenues": "404,170",
"Stockholders Equity": "163,555",
"Net Income": "8,688",
"Comprehensive Net Income": "10,114",
"BaseVar": "545,430",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "154%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "218,430",
"Assets, Noncurrent": "256",
"Cost of Goods and Services Sold": "439,791",
"Goodwill": "11,619",
"Liabilities, Current": "91,717",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,146",
"Other Expenses": "9,651",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "492,776",
"Property, Plant and Equipment, Net": "32,050",
"Research and Development": "0",
"Selling, General and Administrative Expense": "28,496"
},
"output_variables": {
"Liabilities": "91,717",
"Assets": "262,355",
"Expenses": "477,938",
"Revenues": "492,776",
"Stockholders Equity": "170,638",
"Net Income": "14,838",
"Comprehensive Net Income": "12,692",
"BaseVar": "663,466",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "144%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "219,265",
"Assets, Noncurrent": "496",
"Cost of Goods and Services Sold": "483,353",
"Goodwill": "11,619",
"Liabilities, Current": "94,494",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3,703",
"Other Expenses": "10,146",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "540,966",
"Property, Plant and Equipment, Net": "39,475",
"Research and Development": "0",
"Selling, General and Administrative Expense": "31,491"
},
"output_variables": {
"Liabilities": "94,494",
"Assets": "270,855",
"Expenses": "524,990",
"Revenues": "540,966",
"Stockholders Equity": "176,361",
"Net Income": "15,976",
"Comprehensive Net Income": "12,273",
"BaseVar": "717,504",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "225,640",
"Assets, Noncurrent": "566",
"Cost of Goods and Services Sold": "536,840",
"Goodwill": "11,619",
"Liabilities, Current": "105,843",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,566",
"Other Expenses": "12,039",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "601,119",
"Property, Plant and Equipment, Net": "59,613",
"Research and Development": "0",
"Selling, General and Administrative Expense": "32,318"
},
"output_variables": {
"Liabilities": "105,843",
"Assets": "297,438",
"Expenses": "581,197",
"Revenues": "601,119",
"Stockholders Equity": "191,595",
"Net Income": "19,922",
"Comprehensive Net Income": "18,356",
"BaseVar": "793,582",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "144%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "227,433",
"Assets, Noncurrent": "558",
"Cost of Goods and Services Sold": "548,000",
"Goodwill": "11,619",
"Liabilities, Current": "101,699",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,374",
"Other Expenses": "7,323",
"Other Liabilities": "0",
"Other Net Income": "-36,762",
"Other Revenues": "615,101",
"Property, Plant and Equipment, Net": "77,628",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "101,699",
"Assets": "317,238",
"Expenses": "555,323",
"Revenues": "615,101",
"Stockholders Equity": "215,539",
"Net Income": "23,016",
"Comprehensive Net Income": "26,390",
"BaseVar": "814,748",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "151%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "273,218",
"Assets, Noncurrent": "497",
"Cost of Goods and Services Sold": "628,370",
"Goodwill": "11,619",
"Liabilities, Current": "123,388",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-965",
"Other Expenses": "10,048",
"Other Liabilities": "17,233",
"Other Net Income": "0",
"Other Revenues": "711,706",
"Property, Plant and Equipment, Net": "82,850",
"Research and Development": "0",
"Selling, General and Administrative Expense": "39,542"
},
"output_variables": {
"Liabilities": "140,621",
"Assets": "368,184",
"Expenses": "677,960",
"Revenues": "711,706",
"Stockholders Equity": "227,563",
"Net Income": "33,746",
"Comprehensive Net Income": "32,781",
"BaseVar": "949,718",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "287,452",
"Assets, Noncurrent": "2,161",
"Cost of Goods and Services Sold": "721,678",
"Goodwill": "11,619",
"Liabilities, Current": "124,282",
"Liabilities, Noncurrent": "4,998",
"Other Assets": "0",
"Other Compr. Net Income": "-693",
"Other Expenses": "13,983",
"Other Liabilities": "4,760",
"Other Net Income": "0",
"Other Revenues": "818,166",
"Property, Plant and Equipment, Net": "90,735",
"Research and Development": "0",
"Selling, General and Administrative Expense": "43,394"
},
"output_variables": {
"Liabilities": "134,040",
"Assets": "391,967",
"Expenses": "779,055",
"Revenues": "818,166",
"Stockholders Equity": "257,927",
"Net Income": "39,111",
"Comprehensive Net Income": "38,418",
"BaseVar": "1,061,960",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "150%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "286,269",
"Assets, Noncurrent": "1,902",
"Cost of Goods and Services Sold": "572,928",
"Goodwill": "11,619",
"Liabilities, Current": "110,682",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,714",
"Other Expenses": "8,814",
"Other Liabilities": "5,275",
"Other Net Income": "0",
"Other Revenues": "651,286",
"Property, Plant and Equipment, Net": "98,620",
"Research and Development": "0",
"Selling, General and Administrative Expense": "39,714"
},
"output_variables": {
"Liabilities": "115,957",
"Assets": "398,410",
"Expenses": "621,456",
"Revenues": "651,286",
"Stockholders Equity": "282,453",
"Net Income": "29,830",
"Comprehensive Net Income": "32,544",
"BaseVar": "894,912",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.5573880233762039,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000924822.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000924822.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000924822.svg"
},
{
"company_id": "0001456189",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001456189.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0001456189_main_keyfigs.svg",
"name": "Leatt Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Other Revenues, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Leatt Corp 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 147%, being 36% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001456189_2021_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"
},
"2019": {
"Liabilities, Current": "2.13",
"Liabilities": "43.4",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "40.9",
"Other Liabilities": "18.0",
"Liabilities, Noncurrent": "25.9",
"Assets": "-8.49",
"Assets, Current": "11.9",
"Goodwill": "-6.77",
"Assets, Noncurrent": "-6.00",
"Property, Plant and Equipment, Net": "-3.90",
"Research and Development": "-4.09",
"Expenses": "-19.5",
"Revenues": "42.1",
"Net Income": "18.7",
"Cost of Goods and Services Sold": "77.3",
"Selling, General and Administrative Expense": "11.0",
"Other Expenses": "-104",
"Other Revenues": "42.1",
"Comprehensive Net Income": "19.2",
"Economic Capital Ratio": "35.2"
},
"2020": {
"Liabilities, Current": "-1.95",
"Liabilities": "39.9",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "39.0",
"Liabilities, Noncurrent": "23.7",
"Other Liabilities": "20.4",
"Other Assets": "-5.54",
"Assets": "-15.6",
"Property, Plant and Equipment, Net": "-3.03",
"Goodwill": "-4.93",
"Assets, Noncurrent": "-4.62",
"Assets, Current": "-1.57",
"Expenses": "-26.9",
"Revenues": "67.6",
"Net Income": "35.2",
"Cost of Goods and Services Sold": "55.3",
"Selling, General and Administrative Expense": "10.0",
"Other Expenses": "-95.8",
"Other Revenues": "67.6",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "35.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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": {
"Liabilities": "3,432",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "15,319",
"Assets, Noncurrent": "439",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "7,086",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "80",
"Other Expenses": "25,459",
"Other Liabilities": "0",
"Other Net Income": "-38",
"Other Revenues": "28,364",
"Property, Plant and Equipment, Net": "2,431",
"Research and Development": "1,491",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,086",
"Assets": "18,188",
"Expenses": "26,950",
"Revenues": "28,364",
"Stockholders Equity": "11,103",
"Net Income": "1,376",
"Comprehensive Net Income": "1,456",
"BaseVar": "40,354",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "22,786",
"Assets, Noncurrent": "286",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "10,549",
"Liabilities, Noncurrent": "0",
"Other Assets": "112",
"Other Compr. Net Income": "-34",
"Other Expenses": "32,952",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "38,693",
"Property, Plant and Equipment, Net": "3,052",
"Research and Development": "1,523",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,549",
"Assets": "26,237",
"Expenses": "34,475",
"Revenues": "38,693",
"Stockholders Equity": "15,688",
"Net Income": "4,424",
"Comprehensive Net Income": "4,390",
"BaseVar": "55,097",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "147%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.4746084914467992,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001456189.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001456189.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001456189.svg"
},
{
"company_id": "0000060977",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000060977.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000060977.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000060977.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000060977_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000060977_main_keyfigs.svg",
"name": "Lydall INC DE",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000060977.svg",
"report_text": "The relative strengths and weaknesses of Lydall INC 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 Lydall INC DE compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Lydall INC DE is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 35% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000060977_2021_Lydall_INC_DE.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "29.7",
"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",
"Research and Development": "5.94",
"Cost of Goods and Services Sold": "20.1",
"Other Expenses": "-24.9",
"Other Revenues": "53.6",
"Comprehensive Net Income": "38.3",
"Other Net Income": "1.53",
"Other Compr. Net Income": "-5.61",
"Economic Capital Ratio": "64.3"
},
"2012": {
"Other Liabilities": "13.7",
"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",
"Property, Plant and Equipment, Net": "2.51",
"Assets, Noncurrent": "-1.66",
"Cost of Goods and Services Sold": "18.6",
"Expenses": "-16.5",
"Revenues": "41.2",
"Net Income": "24.9",
"Other Expenses": "-31.0",
"Research and Development": "5.68",
"Selling, General and Administrative Expense": "-11.6",
"Other Revenues": "41.2",
"Comprehensive Net Income": "24.5",
"Economic Capital Ratio": "58.4"
},
"2013": {
"Liabilities, Current": "38.9",
"Liabilities": "65.7",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "82.0",
"Liabilities, Noncurrent": "26.0",
"Other Liabilities": "12.8",
"Cost of Goods and Services Sold": "17.9",
"Expenses": "-17.1",
"Net Income": "28.9",
"Other Expenses": "-32.6",
"Selling, General and Administrative Expense": "-9.32",
"Research and Development": "4.88",
"Other Revenues": "43.2",
"Revenues": "43.2",
"Property, Plant and Equipment, Net": "1.82",
"Assets, Current": "2.69",
"Assets, Noncurrent": "-1.90",
"Other Net Income": "1.58",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "1.68",
"Economic Capital Ratio": "72.0"
},
"2014": {
"Other Liabilities": "13.1",
"Liabilities": "55.4",
"Assets": "-3.87",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "63.8",
"Liabilities, Noncurrent": "25.0",
"Liabilities, Current": "25.2",
"Goodwill": "-2.32",
"Property, Plant and Equipment, Net": "4.39",
"Assets, Noncurrent": "-2.44",
"Research and Development": "6.17",
"Expenses": "-18.0",
"Revenues": "44.0",
"Net Income": "25.8",
"Selling, General and Administrative Expense": "-9.33",
"Other Expenses": "-32.7",
"Cost of Goods and Services Sold": "16.4",
"Other Revenues": "44.0",
"Comprehensive Net Income": "23.2",
"Other Compr. Net Income": "-2.52",
"Economic Capital Ratio": "54.4"
},
"2015": {
"Liabilities, Current": "33.8",
"Liabilities": "73.0",
"Stockholders Equity": "53.2",
"ECR before LimitedLiability": "104",
"Other Liabilities": "12.4",
"Liabilities, Noncurrent": "41.0",
"Selling, General and Administrative Expense": "-4.27",
"Expenses": "-15.6",
"Net Income": "34.3",
"Cost of Goods and Services Sold": "20.2",
"Other Expenses": "-40.9",
"Research and Development": "6.02",
"Other Revenues": "46.9",
"Revenues": "46.9",
"Assets, Noncurrent": "-2.03",
"Goodwill": "-1.61",
"Property, Plant and Equipment, Net": "3.51",
"Comprehensive Net Income": "32.5",
"Other Net Income": "1.96",
"Other Compr. Net Income": "-1.92",
"Economic Capital Ratio": "75.9"
},
"2016": {
"Liabilities, Noncurrent": "24.1",
"Liabilities": "57.0",
"Assets": "3.96",
"Stockholders Equity": "57.4",
"ECR before LimitedLiability": "74.0",
"Other Liabilities": "13.3",
"Liabilities, Current": "29.1",
"Property, Plant and Equipment, Net": "4.95",
"Goodwill": "2.67",
"Assets, Noncurrent": "-2.08",
"Research and Development": "2.86",
"Expenses": "-6.90",
"Revenues": "24.6",
"Net Income": "20.7",
"Cost of Goods and Services Sold": "14.7",
"Selling, General and Administrative Expense": "-7.14",
"Other Expenses": "-18.2",
"Other Revenues": "24.6",
"Other Net Income": "2.78",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "64.4"
},
"2017": {
"Liabilities, Noncurrent": "28.7",
"Liabilities": "61.5",
"Stockholders Equity": "50.4",
"ECR before LimitedLiability": "94.4",
"Liabilities, Current": "32.2",
"Other Liabilities": "12.3",
"Selling, General and Administrative Expense": "-9.33",
"Expenses": "-8.65",
"Net Income": "29.2",
"Cost of Goods and Services Sold": "21.7",
"Research and Development": "5.29",
"Other Expenses": "-28.6",
"Other Revenues": "33.8",
"Revenues": "33.8",
"Assets, Noncurrent": "-1.99",
"Property, Plant and Equipment, Net": "3.24",
"Goodwill": "1.63",
"Comprehensive Net Income": "33.5",
"Other Net Income": "3.53",
"Other Compr. Net Income": "4.53",
"Economic Capital Ratio": "74.5"
},
"2018": {
"Liabilities, Noncurrent": "28.2",
"Liabilities": "55.6",
"Stockholders Equity": "69.6",
"ECR before LimitedLiability": "78.0",
"Liabilities, Current": "25.5",
"Other Liabilities": "11.3",
"Goodwill": "10.1",
"Assets": "7.84",
"Assets, Noncurrent": "-2.20",
"Property, Plant and Equipment, Net": "3.16",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Net Income": "14.5",
"Selling, General and Administrative Expense": "-5.75",
"Other Compr. Net Income": "-2.44",
"Comprehensive Net Income": "12.2",
"Other Expenses": "33.8",
"Other Net Income": "2.25",
"Cost of Goods and Services Sold": "-35.8",
"Research and Development": "2.38",
"Economic Capital Ratio": "69.4"
},
"2019": {
"Liabilities, Current": "23.7",
"Liabilities": "58.2",
"Stockholders Equity": "55.1",
"ECR before LimitedLiability": "61.0",
"Other Liabilities": "17.7",
"Liabilities, Noncurrent": "25.2",
"Assets": "2.77",
"Assets, Current": "-4.25",
"Goodwill": "8.68",
"Assets, Noncurrent": "-3.22",
"Property, Plant and Equipment, Net": "4.62",
"Research and Development": "3.41",
"Expenses": "-20.5",
"Revenues": "20.0",
"Comprehensive Net Income": "2.23",
"Cost of Goods and Services Sold": "-39.5",
"Selling, General and Administrative Expense": "-8.51",
"Other Expenses": "22.2",
"Other Revenues": "20.0",
"Other Compr. Net Income": "2.44",
"Economic Capital Ratio": "55.3"
},
"2020": {
"Liabilities, Current": "9.85",
"Liabilities": "45.3",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "37.8",
"Liabilities, Noncurrent": "21.2",
"Other Liabilities": "18.2",
"Other Assets": "-5.17",
"Assets": "-8.19",
"Property, Plant and Equipment, Net": "6.52",
"Goodwill": "7.03",
"Assets, Current": "-10.4",
"Research and Development": "3.71",
"Expenses": "-28.2",
"Revenues": "35.6",
"Net Income": "5.66",
"Cost of Goods and Services Sold": "-41.2",
"Selling, General and Administrative Expense": "-8.90",
"Other Expenses": "17.7",
"Other Revenues": "35.6",
"Comprehensive Net Income": "6.46",
"Economic Capital Ratio": "34.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000060977_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "130,820",
"Assets, Noncurrent": "2,032",
"Cost of Goods and Services Sold": "0",
"Goodwill": "22,596",
"Liabilities, Current": "44,799",
"Liabilities, Noncurrent": "0",
"Other Assets": "798",
"Other Compr. Net Income": "-8,288",
"Other Expenses": "323,317",
"Other Liabilities": "0",
"Other Net Income": "6,445",
"Other Revenues": "383,588",
"Property, Plant and Equipment, Net": "78,939",
"Research and Development": "0",
"Selling, General and Administrative Expense": "52,937"
},
"output_variables": {
"Liabilities": "44,799",
"Assets": "235,185",
"Expenses": "376,254",
"Revenues": "383,588",
"Stockholders Equity": "190,386",
"Net Income": "13,779",
"Comprehensive Net Income": "5,491",
"BaseVar": "527,280",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "167%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "151,801",
"Assets, Noncurrent": "1,280",
"Cost of Goods and Services Sold": "0",
"Goodwill": "22,107",
"Liabilities, Current": "46,350",
"Liabilities, Noncurrent": "0",
"Other Assets": "474",
"Other Compr. Net Income": "-1,748",
"Other Expenses": "305,658",
"Other Liabilities": "0",
"Other Net Income": "779",
"Other Revenues": "378,924",
"Property, Plant and Equipment, Net": "76,254",
"Research and Development": "0",
"Selling, General and Administrative Expense": "57,239"
},
"output_variables": {
"Liabilities": "46,350",
"Assets": "251,916",
"Expenses": "362,897",
"Revenues": "378,924",
"Stockholders Equity": "205,566",
"Net Income": "16,806",
"Comprehensive Net Income": "15,058",
"BaseVar": "521,307",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "172%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "172,261",
"Assets, Noncurrent": "888",
"Cost of Goods and Services Sold": "0",
"Goodwill": "22,099",
"Liabilities, Current": "48,684",
"Liabilities, Noncurrent": "0",
"Other Assets": "574",
"Other Compr. Net Income": "9,522",
"Other Expenses": "322,235",
"Other Liabilities": "0",
"Other Net Income": "-67",
"Other Revenues": "397,969",
"Property, Plant and Equipment, Net": "78,863",
"Research and Development": "0",
"Selling, General and Administrative Expense": "56,512"
},
"output_variables": {
"Liabilities": "48,684",
"Assets": "274,685",
"Expenses": "378,747",
"Revenues": "397,969",
"Stockholders Equity": "226,001",
"Net Income": "19,155",
"Comprehensive Net Income": "28,677",
"BaseVar": "554,837",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "179%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "213,306",
"Assets, Noncurrent": "1,915",
"Cost of Goods and Services Sold": "0",
"Goodwill": "29,784",
"Liabilities, Current": "73,077",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,408",
"Other Compr. Net Income": "-15,317",
"Other Expenses": "433,753",
"Other Liabilities": "0",
"Other Net Income": "701",
"Other Revenues": "535,829",
"Property, Plant and Equipment, Net": "115,357",
"Research and Development": "0",
"Selling, General and Administrative Expense": "80,930"
},
"output_variables": {
"Liabilities": "73,077",
"Assets": "361,770",
"Expenses": "514,683",
"Revenues": "535,829",
"Stockholders Equity": "288,693",
"Net Income": "21,847",
"Comprehensive Net Income": "6,530",
"BaseVar": "750,688",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "164%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "219,303",
"Assets, Noncurrent": "2,150",
"Cost of Goods and Services Sold": "0",
"Goodwill": "22,240",
"Liabilities, Current": "61,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "134",
"Other Compr. Net Income": "-10,424",
"Other Expenses": "427,527",
"Other Liabilities": "0",
"Other Net Income": "19,301",
"Other Revenues": "524,505",
"Property, Plant and Equipment, Net": "114,433",
"Research and Development": "0",
"Selling, General and Administrative Expense": "70,020"
},
"output_variables": {
"Liabilities": "61,000",
"Assets": "358,260",
"Expenses": "497,547",
"Revenues": "524,505",
"Stockholders Equity": "297,260",
"Net Income": "46,259",
"Comprehensive Net Income": "35,835",
"BaseVar": "735,518",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "180%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "255,606",
"Assets, Noncurrent": "5,575",
"Cost of Goods and Services Sold": "0",
"Goodwill": "105,053",
"Liabilities, Current": "90,444",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-13,365",
"Other Expenses": "447,199",
"Other Liabilities": "0",
"Other Net Income": "1,284",
"Other Revenues": "566,852",
"Property, Plant and Equipment, Net": "160,795",
"Research and Development": "0",
"Selling, General and Administrative Expense": "83,750"
},
"output_variables": {
"Liabilities": "90,444",
"Assets": "527,029",
"Expenses": "530,949",
"Revenues": "566,852",
"Stockholders Equity": "436,585",
"Net Income": "37,187",
"Comprehensive Net Income": "23,822",
"BaseVar": "864,962",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "173%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "273,495",
"Assets, Noncurrent": "6,386",
"Cost of Goods and Services Sold": "0",
"Goodwill": "109,512",
"Liabilities, Current": "102,106",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,146",
"Other Compr. Net Income": "27,802",
"Other Expenses": "550,069",
"Other Liabilities": "0",
"Other Net Income": "-1,416",
"Other Revenues": "698,437",
"Property, Plant and Equipment, Net": "170,332",
"Research and Development": "0",
"Selling, General and Administrative Expense": "97,635"
},
"output_variables": {
"Liabilities": "102,106",
"Assets": "560,871",
"Expenses": "647,704",
"Revenues": "698,437",
"Stockholders Equity": "458,765",
"Net Income": "49,317",
"Comprehensive Net Income": "77,119",
"BaseVar": "1,019,168",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "182%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "317,078",
"Assets, Noncurrent": "6,617",
"Cost of Goods and Services Sold": "633,252",
"Goodwill": "333,567",
"Liabilities, Current": "121,346",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,055",
"Other Compr. Net Income": "-22,537",
"Other Expenses": "14,665",
"Other Liabilities": "0",
"Other Net Income": "421",
"Other Revenues": "785,897",
"Property, Plant and Equipment, Net": "213,369",
"Research and Development": "0",
"Selling, General and Administrative Expense": "103,457"
},
"output_variables": {
"Liabilities": "121,346",
"Assets": "872,686",
"Expenses": "751,374",
"Revenues": "785,897",
"Stockholders Equity": "751,340",
"Net Income": "34,944",
"Comprehensive Net Income": "12,407",
"BaseVar": "1,277,130",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "283,597",
"Assets, Noncurrent": "29,276",
"Cost of Goods and Services Sold": "685,608",
"Goodwill": "249,489",
"Liabilities, Current": "129,858",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,933",
"Other Compr. Net Income": "16,706",
"Other Expenses": "97,299",
"Other Liabilities": "0",
"Other Net Income": "1,405",
"Other Revenues": "837,398",
"Property, Plant and Equipment, Net": "221,642",
"Research and Development": "0",
"Selling, General and Administrative Expense": "126,409"
},
"output_variables": {
"Liabilities": "129,858",
"Assets": "785,937",
"Expenses": "909,316",
"Revenues": "837,398",
"Stockholders Equity": "656,079",
"Net Income": "-70,513",
"Comprehensive Net Income": "-53,807",
"BaseVar": "1,340,310",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "161%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "349,392",
"Assets, Noncurrent": "27,581",
"Cost of Goods and Services Sold": "619,166",
"Goodwill": "182,716",
"Liabilities, Current": "187,629",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "7,637",
"Other Expenses": "86,543",
"Other Liabilities": "0",
"Other Net Income": "-2,129",
"Other Revenues": "764,041",
"Property, Plant and Equipment, Net": "214,513",
"Research and Development": "0",
"Selling, General and Administrative Expense": "129,928"
},
"output_variables": {
"Liabilities": "187,629",
"Assets": "775,462",
"Expenses": "835,637",
"Revenues": "764,041",
"Stockholders Equity": "587,833",
"Net Income": "-73,725",
"Comprehensive Net Income": "-66,088",
"BaseVar": "1,286,268",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 1.4619412080263072,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000060977.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000060977.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000060977.svg"
},
{
"company_id": "0001425287",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001425287.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001425287.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001425287.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001425287_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001425287_main_keyfigs.svg",
"name": "Workhorse Group Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001425287.svg",
"report_text": "The relative strengths and weaknesses of Workhorse 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 Workhorse Group Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Workhorse Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 34% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001425287_2021_Workhorse_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "0",
"Liabilities": "0",
"Assets": "-0.619",
"Stockholders Equity": "0",
"ECR before LimitedLiability": "-62.5",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Property, Plant and Equipment, Net": "0",
"Goodwill": "0",
"Assets, Current": "0",
"Assets, Noncurrent": "0",
"Other Assets": "0",
"Selling, General and Administrative Expense": "0",
"Expenses": "-0.0482",
"Revenues": "0",
"Net Income": "-15.0",
"Cost of Goods and Services Sold": "0",
"Other Expenses": "-0.471",
"Other Revenues": "0",
"Comprehensive Net Income": "-15.7",
"Economic Capital Ratio": "-102"
},
"2013": {
"Liabilities, Current": "-10.6",
"Liabilities": "-6.63",
"Stockholders Equity": "-8.41",
"ECR before LimitedLiability": "-61.5",
"Liabilities, Noncurrent": "1.40",
"Property, Plant and Equipment, Net": "34.0",
"Assets": "9.92",
"Other Assets": "-3.10",
"Assets, Current": "-15.5",
"Goodwill": "-5.76",
"Assets, Noncurrent": "-3.85",
"Cost of Goods and Services Sold": "4.37",
"Expenses": "-10.5",
"Revenues": "-25.2",
"Net Income": "-28.4",
"Other Expenses": "-18.9",
"Selling, General and Administrative Expense": "3.61",
"Research and Development": "1.18",
"Other Revenues": "-25.2",
"Comprehensive Net Income": "-28.5",
"Economic Capital Ratio": "-71.5"
},
"2014": {
"Liabilities": "-3.78",
"Stockholders Equity": "-1.93",
"ECR before LimitedLiability": "-64.4",
"Liabilities, Noncurrent": "1.63",
"Liabilities, Current": "-7.71",
"Goodwill": "-6.87",
"Assets": "11.7",
"Property, Plant and Equipment, Net": "35.1",
"Other Assets": "-3.14",
"Assets, Current": "-14.8",
"Assets, Noncurrent": "-3.71",
"Research and Development": "-23.5",
"Expenses": "-17.1",
"Revenues": "-25.8",
"Net Income": "-50.7",
"Selling, General and Administrative Expense": "-19.0",
"Other Expenses": "21.1",
"Cost of Goods and Services Sold": "4.47",
"Other Revenues": "-25.8",
"Comprehensive Net Income": "-49.1",
"Economic Capital Ratio": "-73.7"
},
"2015": {
"Liabilities, Current": "-25.0",
"Liabilities": "-12.9",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-25.4",
"Liabilities, Noncurrent": "2.65",
"Assets, Noncurrent": "-2.48",
"Assets": "12.0",
"Assets, Current": "16.7",
"Goodwill": "-3.30",
"Other Assets": "-1.54",
"Property, Plant and Equipment, Net": "5.07",
"Selling, General and Administrative Expense": "-3.91",
"Expenses": "7.05",
"Revenues": "-13.4",
"Net Income": "-11.2",
"Cost of Goods and Services Sold": "3.52",
"Other Expenses": "16.5",
"Research and Development": "-7.07",
"Other Revenues": "-13.4",
"Comprehensive Net Income": "-11.1",
"Economic Capital Ratio": "-53.8"
},
"2016": {
"Liabilities": "0.0881",
"Stockholders Equity": "-2.59",
"ECR before LimitedLiability": "-83.4",
"Assets, Current": "-16.4",
"Assets": "-16.0",
"Property, Plant and Equipment, Net": "13.6",
"Goodwill": "-9.42",
"Other Assets": "-3.50",
"Assets, Noncurrent": "-7.31",
"Research and Development": "-20.5",
"Expenses": "-42.6",
"Revenues": "-23.1",
"Net Income": "-71.2",
"Cost of Goods and Services Sold": "4.73",
"Selling, General and Administrative Expense": "-16.3",
"Other Expenses": "-10.4",
"Other Revenues": "-23.1",
"Other Net Income": "0.872",
"Comprehensive Net Income": "-69.6",
"Other Compr. Net Income": "0.408",
"Economic Capital Ratio": "-93.1"
},
"2017": {
"Liabilities, Noncurrent": "-0.493",
"Liabilities": "-1.19",
"Stockholders Equity": "-0.850",
"ECR before LimitedLiability": "-84.4",
"Liabilities, Current": "-0.404",
"Other Assets": "-0.558",
"Assets": "-16.4",
"Assets, Noncurrent": "-4.45",
"Property, Plant and Equipment, Net": "1.39",
"Goodwill": "-5.16",
"Assets, Current": "-4.00",
"Selling, General and Administrative Expense": "-7.05",
"Expenses": "-50.1",
"Revenues": "-14.3",
"Net Income": "-83.0",
"Cost of Goods and Services Sold": "1.65",
"Research and Development": "-24.8",
"Other Expenses": "-4.98",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-84.9",
"Economic Capital Ratio": "-104"
},
"2019": {
"Liabilities, Current": "-10.6",
"Liabilities": "-7.12",
"Stockholders Equity": "-6.67",
"ECR before LimitedLiability": "-47.1",
"Liabilities, Noncurrent": "2.71",
"Other Assets": "10.9",
"Assets": "4.27",
"Assets, Current": "7.04",
"Goodwill": "-4.10",
"Assets, Noncurrent": "-4.17",
"Research and Development": "-3.66",
"Expenses": "-2.91",
"Revenues": "-29.4",
"Net Income": "-10.8",
"Cost of Goods and Services Sold": "13.9",
"Selling, General and Administrative Expense": "-3.26",
"Other Expenses": "-6.72",
"Other Revenues": "-29.4",
"Comprehensive Net Income": "-10.8",
"Other Net Income": "10.1",
"Economic Capital Ratio": "-52.8"
},
"2020": {
"Liabilities, Current": "24.0",
"Liabilities": "3.24",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "37.4",
"Liabilities, Noncurrent": "13.6",
"Other Liabilities": "-47.8",
"Other Assets": "29.0",
"Assets": "8.45",
"Property, Plant and Equipment, Net": "-3.56",
"Goodwill": "-2.93",
"Assets, Noncurrent": "-2.98",
"Expenses": "15.6",
"Revenues": "-45.4",
"Net Income": "20.9",
"Cost of Goods and Services Sold": "29.0",
"Selling, General and Administrative Expense": "2.49",
"Other Expenses": "-15.9",
"Other Revenues": "-45.4",
"Comprehensive Net Income": "20.8",
"Other Net Income": "54.6",
"Economic Capital Ratio": "34.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001425287_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "268",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,937",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,896",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "190",
"Property, Plant and Equipment, Net": "182",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,937",
"Assets": "450",
"Expenses": "8,896",
"Revenues": "190",
"Stockholders Equity": "-1,487",
"Net Income": "-8,706",
"Comprehensive Net Income": "-8,706",
"BaseVar": "5,736",
"ECR before LimitedLiability": "-850%",
"Economic Capital Ratio": "0.000000000032%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "444",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "4,465",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,288",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "178",
"Property, Plant and Equipment, Net": "4,407",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,465",
"Assets": "4,851",
"Expenses": "6,288",
"Revenues": "178",
"Stockholders Equity": "386",
"Net Income": "-6,111",
"Comprehensive Net Income": "-6,111",
"BaseVar": "7,891",
"ECR before LimitedLiability": "-123%",
"Economic Capital Ratio": "35%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "910",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "3,267",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "399",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "178",
"Property, Plant and Equipment, Net": "4,042",
"Research and Development": "3,437",
"Selling, General and Administrative Expense": "2,950"
},
"output_variables": {
"Liabilities": "3,267",
"Assets": "4,952",
"Expenses": "6,786",
"Revenues": "178",
"Stockholders Equity": "1,685",
"Net Income": "-6,609",
"Comprehensive Net Income": "-6,609",
"BaseVar": "7,591",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "36%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,905",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "18,425",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "966",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "140",
"Property, Plant and Equipment, Net": "3,736",
"Research and Development": "4,740",
"Selling, General and Administrative Expense": "3,861"
},
"output_variables": {
"Liabilities": "18,425",
"Assets": "14,642",
"Expenses": "9,567",
"Revenues": "140",
"Stockholders Equity": "-3,783",
"Net Income": "-9,427",
"Comprehensive Net Income": "-9,427",
"BaseVar": "21,387",
"ECR before LimitedLiability": "-79%",
"Economic Capital Ratio": "50%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,917",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "4,334",
"Liabilities, Noncurrent": "2,088",
"Other Assets": "320",
"Other Compr. Net Income": "0",
"Other Expenses": "13,622",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,415",
"Property, Plant and Equipment, Net": "6,003",
"Research and Development": "6,146",
"Selling, General and Administrative Expense": "6,203"
},
"output_variables": {
"Liabilities": "6,423",
"Assets": "10,240",
"Expenses": "25,971",
"Revenues": "6,415",
"Stockholders Equity": "3,817",
"Net Income": "-19,556",
"Comprehensive Net Income": "-19,556",
"BaseVar": "24,524",
"ECR before LimitedLiability": "-190%",
"Economic Capital Ratio": "15%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "10,311",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "7,157",
"Liabilities, Noncurrent": "1,710",
"Other Assets": "212",
"Other Compr. Net Income": "0",
"Other Expenses": "24,697",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,846",
"Property, Plant and Equipment, Net": "5,596",
"Research and Development": "18,060",
"Selling, General and Administrative Expense": "10,328"
},
"output_variables": {
"Liabilities": "8,867",
"Assets": "16,119",
"Expenses": "53,086",
"Revenues": "10,846",
"Stockholders Equity": "7,252",
"Net Income": "-42,239",
"Comprehensive Net Income": "-42,239",
"BaseVar": "44,459",
"ECR before LimitedLiability": "-282%",
"Economic Capital Ratio": "2.8%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,520",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "5,753",
"Goodwill": "0",
"Liabilities, Current": "47,044",
"Liabilities, Noncurrent": "0",
"Other Assets": "12,324",
"Other Compr. Net Income": "0",
"Other Expenses": "29,238",
"Other Liabilities": "0",
"Other Net Income": "15,850",
"Other Revenues": "377",
"Property, Plant and Equipment, Net": "6,830",
"Research and Development": "8,199",
"Selling, General and Administrative Expense": "10,200"
},
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"Assets": "50,674",
"Expenses": "53,389",
"Revenues": "377",
"Stockholders Equity": "3,630",
"Net Income": "-37,163",
"Comprehensive Net Income": "-37,163",
"BaseVar": "83,667",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "53%"
}
},
"2020": {
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"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "17,597",
"Liabilities, Noncurrent": "207",
"Other Assets": "330,651",
"Other Compr. Net Income": "0",
"Other Expenses": "225,421",
"Other Liabilities": "219,534",
"Other Net Income": "323,112",
"Other Revenues": "1,393",
"Property, Plant and Equipment, Net": "11,398",
"Research and Development": "9,149",
"Selling, General and Administrative Expense": "20,158"
},
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"Assets": "632,542",
"Expenses": "254,728",
"Revenues": "1,393",
"Stockholders Equity": "395,204",
"Net Income": "69,776",
"Comprehensive Net Income": "69,776",
"BaseVar": "724,556",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "146%"
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{
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"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001731289.svg",
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"name": "Nikola Corp",
"rank": 13,
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"report_text": "The relative strengths and weaknesses of Nikola 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 Nikola Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Nikola Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 33% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001731289_2021_Nikola_Corp.pdf",
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"Stockholders Equity": "81.9",
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"Other Assets": "-1.32",
"Assets": "56.5",
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"Expenses": "-1.49",
"Revenues": "-36.2",
"Net Income": "-38.0",
"Cost of Goods and Services Sold": "23.2",
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"Other Expenses": "13.3",
"Other Revenues": "-36.2",
"Comprehensive Net Income": "-38.2",
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}
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"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "55,288",
"Liabilities, Current": "52,273",
"Liabilities, Noncurrent": "0",
"Other Assets": "30,107",
"Other Compr. Net Income": "0",
"Other Expenses": "13,461",
"Other Liabilities": "13,964",
"Other Net Income": "-2,605",
"Other Revenues": "95",
"Property, Plant and Equipment, Net": "71,401",
"Research and Development": "185,619",
"Selling, General and Administrative Expense": "182,724"
},
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"Assets": "1,053,713",
"Expenses": "381,804",
"Revenues": "95",
"Stockholders Equity": "987,476",
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"Comprehensive Net Income": "-384,314",
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001731289.svg",
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},
{
"company_id": "0001750153",
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"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001750153.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001750153.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001750153_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001750153_main_keyfigs.svg",
"name": "Canoo Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001750153.svg",
"report_text": "The relative strengths and weaknesses of Canoo 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 Canoo Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Canoo Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 31% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001750153_2021_Canoo_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "17.4",
"Liabilities": "7.91",
"Assets": "30.2",
"Stockholders Equity": "50.8",
"ECR before LimitedLiability": "34.3",
"Liabilities, Noncurrent": "9.78",
"Other Liabilities": "-23.0",
"Other Assets": "-2.96",
"Goodwill": "-2.55",
"Assets, Current": "62.3",
"Research and Development": "-18.3",
"Expenses": "14.3",
"Revenues": "-36.2",
"Net Income": "-4.68",
"Cost of Goods and Services Sold": "23.6",
"Selling, General and Administrative Expense": "-2.77",
"Other Expenses": "12.7",
"Other Revenues": "-36.2",
"Comprehensive Net Income": "-4.80",
"Other Net Income": "17.6",
"Economic Capital Ratio": "31.1"
}
},
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"input_variables": {
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"Assets, Noncurrent": "14,159",
"Cost of Goods and Services Sold": "670",
"Goodwill": "0",
"Liabilities, Current": "27,868",
"Liabilities, Noncurrent": "6,982",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "17,606",
"Other Liabilities": "146,765",
"Other Net Income": "120,381",
"Other Revenues": "2,550",
"Property, Plant and Equipment, Net": "30,426",
"Research and Development": "142,862",
"Selling, General and Administrative Expense": "51,611"
},
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"Assets": "753,470",
"Expenses": "212,749",
"Revenues": "2,550",
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"Net Income": "-89,818",
"Comprehensive Net Income": "-89,818",
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001750153.svg",
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{
"company_id": "0000793952",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000793952.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0000793952_main_keyfigs.svg",
"name": "Harley Davidson INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 30% points.The greatest weakness of Harley Davidson INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 30% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000793952_2021_Harley_Davidson_INC.pdf",
"shrinked_graph_json": {
"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",
"Assets, Noncurrent": "-1.31",
"Goodwill": "-3.28",
"Other Assets": "8.74",
"Assets, Current": "4.67",
"Selling, General and Administrative Expense": "-5.66",
"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",
"Cost of Goods and Services Sold": "9.66",
"Other Expenses": "22.8",
"Other Revenues": "-5.58",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "53.1"
},
"2012": {
"Other Liabilities": "8.32",
"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",
"Property, Plant and Equipment, Net": "-0.865",
"Assets, Current": "3.39",
"Cost of Goods and Services Sold": "10.8",
"Expenses": "21.5",
"Revenues": "-3.36",
"Net Income": "17.9",
"Other Expenses": "13.5",
"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"
},
"2013": {
"Liabilities, Current": "-2.24",
"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"
},
"2015": {
"Liabilities, Current": "-10.2",
"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",
"Net Income": "18.2",
"Cost of Goods and Services Sold": "10.6",
"Other Expenses": "11.5",
"Research and Development": "3.10",
"Other Revenues": "-1.94",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-2.20",
"Economic Capital Ratio": "52.8"
},
"2016": {
"Liabilities, Noncurrent": "15.3",
"Liabilities": "18.1",
"Assets": "18.8",
"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "56.4",
"Other Liabilities": "8.25",
"Liabilities, Current": "-5.59",
"Assets, Current": "2.07",
"Goodwill": "-2.83",
"Assets, Noncurrent": "24.6",
"Research and Development": "1.87",
"Expenses": "20.7",
"Revenues": "-2.92",
"Net Income": "19.4",
"Cost of Goods and Services Sold": "9.74",
"Selling, General and Administrative Expense": "-5.17",
"Other Expenses": "14.1",
"Other Revenues": "-2.92",
"Comprehensive Net Income": "16.9",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "46.8"
},
"2017": {
"Liabilities, Noncurrent": "15.2",
"Liabilities": "10.8",
"Assets": "22.3",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "62.2",
"Liabilities, Current": "-12.0",
"Other Liabilities": "6.17",
"Assets, Noncurrent": "27.0",
"Goodwill": "-3.03",
"Selling, General and Administrative Expense": "-5.47",
"Expenses": "24.1",
"Revenues": "-5.70",
"Net Income": "20.3",
"Cost of Goods and Services Sold": "12.5",
"Research and Development": "2.96",
"Other Expenses": "13.8",
"Other Revenues": "-5.70",
"Comprehensive Net Income": "16.4",
"Other Net Income": "2.14",
"Other Compr. Net Income": "-3.78",
"Economic Capital Ratio": "42.3"
},
"2018": {
"Liabilities, Noncurrent": "17.7",
"Liabilities": "9.32",
"Assets": "24.7",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "47.5",
"Liabilities, Current": "-17.6",
"Other Liabilities": "6.70",
"Goodwill": "-3.12",
"Assets, Current": "3.69",
"Assets, Noncurrent": "26.5",
"Selling, General and Administrative Expense": "-5.94",
"Expenses": "21.6",
"Revenues": "-9.23",
"Net Income": "13.4",
"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"
},
"2019": {
"Liabilities, Current": "-16.1",
"Liabilities": "11.6",
"Stockholders Equity": "48.3",
"ECR before LimitedLiability": "50.4",
"Other Liabilities": "10.4",
"Liabilities, Noncurrent": "15.1",
"Assets": "22.8",
"Assets, Current": "3.41",
"Goodwill": "-3.06",
"Assets, Noncurrent": "26.0",
"Property, Plant and Equipment, Net": "-1.38",
"Research and Development": "2.02",
"Expenses": "20.2",
"Revenues": "-8.37",
"Net Income": "11.3",
"Cost of Goods and Services Sold": "5.69",
"Selling, General and Administrative Expense": "-5.67",
"Other Expenses": "18.1",
"Other Revenues": "-8.37",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "44.7"
},
"2020": {
"Liabilities, Current": "-23.7",
"Liabilities": "2.62",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "33.4",
"Liabilities, Noncurrent": "12.3",
"Other Liabilities": "10.5",
"Other Assets": "-2.41",
"Assets": "16.7",
"Goodwill": "-2.63",
"Assets, Noncurrent": "24.7",
"Assets, Current": "2.59",
"Research and Development": "2.11",
"Expenses": "15.9",
"Revenues": "-6.70",
"Net Income": "9.07",
"Cost of Goods and Services Sold": "5.22",
"Selling, General and Administrative Expense": "-3.65",
"Other Expenses": "12.1",
"Other Revenues": "-6.70",
"Comprehensive Net Income": "9.38",
"Economic Capital Ratio": "30.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000793952_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
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"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",
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The greatest strength of Arcimoto Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Arcimoto Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 33% points.
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"name": "Securetech Innovations Inc",
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"report_text": "The relative strengths and weaknesses of Securetech Innovations 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 Securetech Innovations Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 83% points.The greatest weakness of Securetech Innovations Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 62% points.
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"Selling, General and Administrative Expense": "5.90",
"Other Expenses": "-62.0",
"Other Revenues": "-27.5",
"Comprehensive Net Income": "-51.3",
"Economic Capital Ratio": "28.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001703157_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "196",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "0.10",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "168",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "0.10",
"Assets": "196",
"Expenses": "168",
"Revenues": "0",
"Stockholders Equity": "196",
"Net Income": "-168",
"Comprehensive Net Income": "-168",
"BaseVar": "182",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "84%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "135",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "0.10",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "52",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "9.0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "0.10",
"Assets": "135",
"Expenses": "61",
"Revenues": "0",
"Stockholders Equity": "135",
"Net Income": "-61",
"Comprehensive Net Income": "-61",
"BaseVar": "98",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "145%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "139",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "2.8",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "84",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0.43",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2.8",
"Assets": "139",
"Expenses": "85",
"Revenues": "20",
"Stockholders Equity": "136",
"Net Income": "-64",
"Comprehensive Net Income": "-64",
"BaseVar": "123",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.399380033097219,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001703157.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001703157.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001703157.svg"
},
{
"company_id": "0000095552",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000095552.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0000095552_main_keyfigs.svg",
"name": "Superior Industries International INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Liabilities, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Superior Industries International INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 25% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000095552_2021_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"
},
"2019": {
"Liabilities, Current": "26.0",
"Liabilities": "59.9",
"Stockholders Equity": "59.5",
"ECR before LimitedLiability": "64.5",
"Other Liabilities": "17.9",
"Liabilities, Noncurrent": "25.4",
"Assets": "3.68",
"Assets, Current": "-6.15",
"Goodwill": "4.92",
"Assets, Noncurrent": "-2.46",
"Property, Plant and Equipment, Net": "10.6",
"Research and Development": "3.39",
"Expenses": "-15.9",
"Revenues": "21.0",
"Comprehensive Net Income": "1.88",
"Cost of Goods and Services Sold": "-54.6",
"Selling, General and Administrative Expense": "4.13",
"Other Expenses": "26.6",
"Other Revenues": "21.0",
"Other Net Income": "-4.37",
"Economic Capital Ratio": "58.9"
},
"2020": {
"Liabilities, Current": "16.1",
"Liabilities": "52.4",
"Assets": "-11.2",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "28.6",
"Liabilities, Noncurrent": "22.1",
"Other Liabilities": "18.9",
"Other Assets": "-5.12",
"Property, Plant and Equipment, Net": "25.5",
"Assets, Current": "-16.7",
"Research and Development": "4.01",
"Expenses": "-36.4",
"Revenues": "36.8",
"Net Income": "-7.40",
"Cost of Goods and Services Sold": "-56.3",
"Selling, General and Administrative Expense": "4.34",
"Other Expenses": "10.8",
"Other Revenues": "36.8",
"Comprehensive Net Income": "-7.61",
"Other Net Income": "-4.59",
"Economic Capital Ratio": "25.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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": {
"input_variables": {
"Assets, Current": "245,820",
"Assets, Noncurrent": "31,865",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "73,862",
"Liabilities, Noncurrent": "0",
"Other Assets": "27,598",
"Other Compr. Net Income": "-20,288",
"Other Expenses": "668,068",
"Other Liabilities": "0",
"Other Net Income": "-1,011",
"Other Revenues": "727,946",
"Property, Plant and Equipment, Net": "234,646",
"Research and Development": "0",
"Selling, General and Administrative Expense": "34,923"
},
"output_variables": {
"Liabilities": "73,862",
"Assets": "539,929",
"Expenses": "702,991",
"Revenues": "727,946",
"Stockholders Equity": "466,067",
"Net Income": "23,944",
"Comprehensive Net Income": "3,656",
"BaseVar": "1,033,014",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "254,081",
"Assets, Noncurrent": "30,434",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "85,964",
"Liabilities, Noncurrent": "0",
"Other Assets": "30,838",
"Other Compr. Net Income": "-23,212",
"Other Expenses": "633,133",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "732,677",
"Property, Plant and Equipment, Net": "227,403",
"Research and Development": "0",
"Selling, General and Administrative Expense": "31,602"
},
"output_variables": {
"Liabilities": "85,964",
"Assets": "542,756",
"Expenses": "664,735",
"Revenues": "732,677",
"Stockholders Equity": "456,792",
"Net Income": "68,061",
"Comprehensive Net Income": "44,849",
"BaseVar": "1,024,732",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "180%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "417,383",
"Assets, Noncurrent": "34,603",
"Cost of Goods and Services Sold": "0",
"Goodwill": "508,278",
"Liabilities, Current": "195,059",
"Liabilities, Noncurrent": "0",
"Other Assets": "54,302",
"Other Compr. Net Income": "35,610",
"Other Expenses": "1,012,033",
"Other Liabilities": "0",
"Other Net Income": "-20,652",
"Other Revenues": "1,108,055",
"Property, Plant and Equipment, Net": "536,686",
"Research and Development": "0",
"Selling, General and Administrative Expense": "81,379"
},
"output_variables": {
"Liabilities": "195,059",
"Assets": "1,551,252",
"Expenses": "1,093,412",
"Revenues": "1,108,055",
"Stockholders Equity": "1,356,193",
"Net Income": "-6,009",
"Comprehensive Net Income": "29,601",
"BaseVar": "2,002,020",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "179%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "370,421",
"Assets, Noncurrent": "46,520",
"Cost of Goods and Services Sold": "1,338,300",
"Goodwill": "459,803",
"Liabilities, Current": "178,463",
"Liabilities, Noncurrent": "0",
"Other Assets": "42,105",
"Other Compr. Net Income": "-16,374",
"Other Expenses": "6,291",
"Other Liabilities": "0",
"Other Net Income": "-53,553",
"Other Revenues": "1,501,827",
"Property, Plant and Equipment, Net": "532,767",
"Research and Development": "0",
"Selling, General and Administrative Expense": "77,722"
},
"output_variables": {
"Liabilities": "178,463",
"Assets": "1,451,616",
"Expenses": "1,422,313",
"Revenues": "1,501,827",
"Stockholders Equity": "1,273,153",
"Net Income": "25,961",
"Comprehensive Net Income": "9,587",
"BaseVar": "2,312,073",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "178%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "354,188",
"Assets, Noncurrent": "67,880",
"Cost of Goods and Services Sold": "1,256,425",
"Goodwill": "321,910",
"Liabilities, Current": "191,115",
"Liabilities, Noncurrent": "0",
"Other Assets": "38,607",
"Other Compr. Net Income": "5,417",
"Other Expenses": "105,661",
"Other Liabilities": "0",
"Other Net Income": "-42,978",
"Other Revenues": "1,372,487",
"Property, Plant and Equipment, Net": "529,282",
"Research and Development": "0",
"Selling, General and Administrative Expense": "63,883"
},
"output_variables": {
"Liabilities": "191,115",
"Assets": "1,311,867",
"Expenses": "1,425,969",
"Revenues": "1,372,487",
"Stockholders Equity": "1,120,752",
"Net Income": "-96,460",
"Comprehensive Net Income": "-91,043",
"BaseVar": "2,174,916",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "165%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "383,656",
"Assets, Noncurrent": "61,889",
"Cost of Goods and Services Sold": "1,035,134",
"Goodwill": "110,796",
"Liabilities, Current": "231,137",
"Liabilities, Noncurrent": "0",
"Other Assets": "30,860",
"Other Compr. Net Income": "632",
"Other Expenses": "208,522",
"Other Liabilities": "0",
"Other Net Income": "-48,245",
"Other Revenues": "1,100,760",
"Property, Plant and Equipment, Net": "522,124",
"Research and Development": "0",
"Selling, General and Administrative Expense": "52,420"
},
"output_variables": {
"Liabilities": "231,137",
"Assets": "1,109,325",
"Expenses": "1,296,076",
"Revenues": "1,100,760",
"Stockholders Equity": "878,188",
"Net Income": "-243,561",
"Comprehensive Net Income": "-242,929",
"BaseVar": "1,893,088",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": false,
"trend": -15.0,
"value": 1.3699772006087123,
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{
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"name": "Federal Signal CORP DE",
"rank": 19,
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"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 Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Federal Signal CORP DE is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 25% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000277509_2021_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": {
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"Liabilities": "-16.5",
"Stockholders Equity": "-27.3",
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"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"
},
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"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",
"Expenses": "11.5",
"Net Income": "40.3",
"Other Expenses": "90.7",
"Selling, General and Administrative Expense": "-7.57",
"Research and Development": "3.64",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Property, Plant and Equipment, Net": "-3.66",
"Assets, Current": "-3.21",
"Goodwill": "13.3",
"Assets, Noncurrent": "-2.88",
"Comprehensive Net Income": "44.5",
"Other Compr. Net Income": "3.57",
"Economic Capital Ratio": "46.2"
},
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"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",
"Other Assets": "3.89",
"Assets, Noncurrent": "-4.22",
"Other Revenues": "17.2",
"Revenues": "17.2",
"Net Income": "18.7",
"Research and Development": "2.57",
"Comprehensive Net Income": "19.3",
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"Other Expenses": "76.1",
"Cost of Goods and Services Sold": "-67.7",
"Other Net Income": "3.10",
"Economic Capital Ratio": "31.1"
},
"2017": {
"Other Assets": "4.73",
"Assets": "8.65",
"Other Liabilities": "-6.88",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "34.1",
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"Goodwill": "37.8",
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"Revenues": "4.16",
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"Liabilities, Current": "24.9",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "14.2"
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"Liabilities": "14.7",
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"Net Income": "17.6",
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"Selling, General and Administrative Expense": "-5.62",
"Other Expenses": "28.8",
"Other Revenues": "14.1",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "29.0"
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"Liabilities": "17.7",
"Stockholders Equity": "-2.20",
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"Liabilities, Noncurrent": "-7.29",
"Other Liabilities": "2.33",
"Assets": "-7.13",
"Property, Plant and Equipment, Net": "-2.82",
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"Assets, Noncurrent": "-3.87",
"Assets, Current": "-13.9",
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"Expenses": "-6.27",
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"Net Income": "22.1",
"Cost of Goods and Services Sold": "-26.6",
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"Other Expenses": "23.4",
"Other Revenues": "29.1",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "25.0"
}
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"Assets, Noncurrent": "0",
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"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"
},
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"Assets": "706,700",
"Expenses": "809,800",
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"Comprehensive Net Income": "-14,200",
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}
},
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"Goodwill": "273,000",
"Liabilities, Current": "149,600",
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"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",
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"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": {
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"Assets, Noncurrent": "0",
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"Goodwill": "273,800",
"Liabilities, Current": "132,600",
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"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",
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},
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"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",
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"Economic Capital Ratio": "153%"
}
},
"2014": {
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"Assets, Noncurrent": "0",
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"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": {
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"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": {
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"Assets, Noncurrent": "0",
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"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",
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"Assets": "666,500",
"Expenses": "701,200",
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"Net Income": "63,500",
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"BaseVar": "1,204,600",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
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"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",
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},
"output_variables": {
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"Assets": "643,200",
"Expenses": "669,800",
"Revenues": "707,900",
"Stockholders Equity": "394,100",
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"Comprehensive Net Income": "40,600",
"BaseVar": "1,139,450",
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"Economic Capital Ratio": "140%"
}
},
"2017": {
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"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",
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},
"output_variables": {
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"Assets": "992,300",
"Expenses": "833,100",
"Revenues": "898,500",
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"Net Income": "61,600",
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"BaseVar": "1,638,850",
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},
"2018": {
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"Liabilities, Current": "158,800",
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"Other Compr. Net Income": "-9,800",
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"Other Liabilities": "109,100",
"Other Net Income": "-300",
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},
"2019": {
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"Assets, Noncurrent": "27,600",
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"Other Net Income": "-500",
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},
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"Assets": "1,165,500",
"Expenses": "1,112,300",
"Revenues": "1,221,300",
"Stockholders Equity": "641,600",
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"BaseVar": "2,015,850",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "135%"
}
},
"2020": {
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"Assets, Noncurrent": "21,900",
"Cost of Goods and Services Sold": "837,200",
"Goodwill": "547,700",
"Liabilities, Current": "148,400",
"Liabilities, Noncurrent": "234,300",
"Other Assets": "126,800",
"Other Compr. Net Income": "-2,600",
"Other Expenses": "37,600",
"Other Liabilities": "124,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,130,800",
"Property, Plant and Equipment, Net": "106,900",
"Research and Development": "0",
"Selling, General and Administrative Expense": "158,800"
},
"output_variables": {
"Liabilities": "506,700",
"Assets": "1,208,800",
"Expenses": "1,033,600",
"Revenues": "1,130,800",
"Stockholders Equity": "702,100",
"Net Income": "96,200",
"Comprehensive Net Income": "93,600",
"BaseVar": "1,941,750",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "137%"
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}
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{
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"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000903129.png",
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"name": "Gentherm Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Gentherm Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 25% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000903129_2021_Gentherm_Inc.pdf",
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"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"
},
"2019": {
"Liabilities, Current": "19.7",
"Liabilities": "40.2",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "43.3",
"Other Liabilities": "13.3",
"Liabilities, Noncurrent": "10.5",
"Other Assets": "6.22",
"Assets": "-3.67",
"Assets, Current": "-2.21",
"Goodwill": "-2.53",
"Assets, Noncurrent": "-5.07",
"Research and Development": "-6.31",
"Expenses": "-13.5",
"Revenues": "31.1",
"Net Income": "15.4",
"Cost of Goods and Services Sold": "-30.0",
"Selling, General and Administrative Expense": "-6.07",
"Other Expenses": "30.3",
"Other Revenues": "31.1",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "37.6"
},
"2020": {
"Liabilities, Current": "11.9",
"Liabilities": "16.0",
"Assets": "-6.67",
"Stockholders Equity": "-2.33",
"ECR before LimitedLiability": "27.9",
"Liabilities, Noncurrent": "-6.29",
"Other Liabilities": "10.2",
"Goodwill": "-1.58",
"Assets, Noncurrent": "-2.98",
"Assets, Current": "-2.74",
"Research and Development": "-3.11",
"Expenses": "-4.35",
"Revenues": "25.1",
"Net Income": "19.7",
"Cost of Goods and Services Sold": "-21.1",
"Selling, General and Administrative Expense": "-2.12",
"Other Expenses": "23.5",
"Other Revenues": "25.1",
"Comprehensive Net Income": "22.2",
"Other Compr. Net Income": "2.32",
"Economic Capital Ratio": "24.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "373,863",
"Assets, Noncurrent": "20,913",
"Cost of Goods and Services Sold": "683,349",
"Goodwill": "64,572",
"Liabilities, Current": "156,704",
"Liabilities, Noncurrent": "78,124",
"Other Assets": "107,433",
"Other Compr. Net Income": "-2,941",
"Other Expenses": "57,357",
"Other Liabilities": "19,908",
"Other Net Income": "-2,316",
"Other Revenues": "971,684",
"Property, Plant and Equipment, Net": "160,605",
"Research and Development": "72,476",
"Selling, General and Administrative Expense": "118,680"
},
"output_variables": {
"Liabilities": "254,736",
"Assets": "727,386",
"Expenses": "931,862",
"Revenues": "971,684",
"Stockholders Equity": "472,650",
"Net Income": "37,506",
"Comprehensive Net Income": "34,565",
"BaseVar": "1,445,462",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "643,606",
"Assets, Noncurrent": "38,295",
"Cost of Goods and Services Sold": "644,994",
"Goodwill": "68,024",
"Liabilities, Current": "205,984",
"Liabilities, Noncurrent": "189,934",
"Other Assets": "120,333",
"Other Compr. Net Income": "27,373",
"Other Expenses": "27,669",
"Other Liabilities": "40,590",
"Other Net Income": "-7,661",
"Other Revenues": "913,098",
"Property, Plant and Equipment, Net": "152,581",
"Research and Development": "68,040",
"Selling, General and Administrative Expense": "105,044"
},
"output_variables": {
"Liabilities": "436,508",
"Assets": "1,022,839",
"Expenses": "845,747",
"Revenues": "913,098",
"Stockholders Equity": "586,331",
"Net Income": "59,690",
"Comprehensive Net Income": "87,063",
"BaseVar": "1,626,613",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "136%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.3634229669787945,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000903129.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000903129.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000903129.svg"
},
{
"company_id": "0000093389",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000093389.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0000093389_main_keyfigs.svg",
"name": "Standard Motor Products INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Revenues, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Standard Motor Products INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 23% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000093389_2021_Standard_Motor_Products_INC.pdf",
"shrinked_graph_json": {
"2011": {
"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": {
"Liabilities": "22.3",
"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",
"Property, Plant and Equipment, Net": "-6.68",
"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"
},
"2013": {
"Liabilities, Current": "13.8",
"Liabilities": "33.4",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "38.4",
"Liabilities, Noncurrent": "20.7",
"Property, Plant and Equipment, Net": "-6.30",
"Assets": "-7.24",
"Other Assets": "-2.98",
"Assets, Current": "7.48",
"Assets, Noncurrent": "-2.97",
"Cost of Goods and Services Sold": "17.1",
"Expenses": "-11.0",
"Revenues": "41.3",
"Net Income": "29.4",
"Other Expenses": "-14.6",
"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"
},
"2014": {
"Liabilities": "21.4",
"ECR before LimitedLiability": "31.1",
"Liabilities, Noncurrent": "20.2",
"Goodwill": "-1.36",
"Assets": "-7.68",
"Comprehensive Net Income": "26.0",
"Property, Plant and Equipment, Net": "-5.56",
"Other Assets": "-2.43",
"Assets, Current": "2.79",
"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",
"Revenues": "32.7",
"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"
},
"2018": {
"Liabilities, Noncurrent": "26.5",
"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"
},
"2019": {
"Liabilities, Current": "1.94",
"Liabilities": "25.1",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "31.6",
"Other Liabilities": "1.67",
"Liabilities, Noncurrent": "21.9",
"Other Assets": "3.23",
"Assets": "-2.95",
"Assets, Current": "2.82",
"Assets, Noncurrent": "-4.22",
"Property, Plant and Equipment, Net": "-4.72",
"Research and Development": "3.25",
"Expenses": "-5.45",
"Revenues": "23.6",
"Net Income": "16.0",
"Cost of Goods and Services Sold": "-24.2",
"Selling, General and Administrative Expense": "-14.7",
"Other Expenses": "33.9",
"Other Revenues": "23.6",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "25.9"
},
"2020": {
"Liabilities, Current": "3.73",
"Liabilities": "27.4",
"Stockholders Equity": "-11.5",
"ECR before LimitedLiability": "26.1",
"Liabilities, Noncurrent": "20.5",
"Other Liabilities": "4.07",
"Other Assets": "-2.32",
"Assets": "-14.0",
"Property, Plant and Equipment, Net": "-3.78",
"Assets, Noncurrent": "-3.11",
"Assets, Current": "-8.02",
"Research and Development": "3.74",
"Expenses": "-17.0",
"Revenues": "45.7",
"Net Income": "22.6",
"Cost of Goods and Services Sold": "-33.1",
"Selling, General and Administrative Expense": "-13.2",
"Other Expenses": "27.9",
"Other Revenues": "45.7",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "22.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000093389_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "400,987",
"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": {
"Liabilities": "278,769",
"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": {
"Assets, Current": "418,553",
"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": {
"Assets, Current": "446,077",
"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": {
"Assets, Current": "466,033",
"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": {
"Assets, Current": "514,848",
"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": {
"Liabilities": "327,669",
"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": {
"input_variables": {
"Assets, Current": "496,091",
"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",
"Selling, General and Administrative Expense": "223,584"
},
"output_variables": {
"Liabilities": "333,913",
"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": {
"Assets, Current": "546,224",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "549,433",
"Assets, Noncurrent": "54,855",
"Cost of Goods and Services Sold": "806,113",
"Goodwill": "142,663",
"Liabilities, Current": "309,464",
"Liabilities, Noncurrent": "129",
"Other Assets": "76,130",
"Other Compr. Net Income": "1,005",
"Other Expenses": "30,616",
"Other Liabilities": "98,909",
"Other Net Income": "-8,552",
"Other Revenues": "1,137,913",
"Property, Plant and Equipment, Net": "89,649",
"Research and Development": "0",
"Selling, General and Administrative Expense": "234,715"
},
"output_variables": {
"Liabilities": "408,502",
"Assets": "912,730",
"Expenses": "1,071,444",
"Revenues": "1,137,913",
"Stockholders Equity": "504,228",
"Net Income": "57,917",
"Comprehensive Net Income": "58,922",
"BaseVar": "1,770,073",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "132%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "598,536",
"Assets, Noncurrent": "51,781",
"Cost of Goods and Services Sold": "791,933",
"Goodwill": "131,841",
"Liabilities, Current": "302,602",
"Liabilities, Noncurrent": "0",
"Other Assets": "85,277",
"Other Compr. Net Income": "2,913",
"Other Expenses": "32,354",
"Other Liabilities": "103,702",
"Other Net Income": "-22,238",
"Other Revenues": "1,128,588",
"Property, Plant and Equipment, Net": "89,105",
"Research and Development": "0",
"Selling, General and Administrative Expense": "224,670"
},
"output_variables": {
"Liabilities": "406,304",
"Assets": "956,540",
"Expenses": "1,048,957",
"Revenues": "1,128,588",
"Stockholders Equity": "550,236",
"Net Income": "57,393",
"Comprehensive Net Income": "60,306",
"BaseVar": "1,782,770",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "135%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.345198748372637,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000093389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000093389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000093389.svg"
},
{
"company_id": "0001111335",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001111335.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0001111335_main_keyfigs.svg",
"name": "Visteon CORP",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Other Revenues, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Visteon CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 21% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001111335_2021_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"
},
"2019": {
"Liabilities, Current": "1.34",
"Liabilities": "39.6",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "39.3",
"Other Liabilities": "16.6",
"Liabilities, Noncurrent": "23.9",
"Other Assets": "6.82",
"Assets": "-3.67",
"Assets, Current": "1.58",
"Goodwill": "-6.43",
"Assets, Noncurrent": "-3.82",
"Research and Development": "3.46",
"Expenses": "-12.9",
"Revenues": "27.8",
"Net Income": "13.9",
"Cost of Goods and Services Sold": "-52.5",
"Other Expenses": "37.7",
"Other Revenues": "27.8",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-2.67",
"Economic Capital Ratio": "33.6"
},
"2020": {
"Liabilities, Current": "-3.37",
"Liabilities": "34.6",
"Stockholders Equity": "-5.08",
"ECR before LimitedLiability": "24.4",
"Liabilities, Noncurrent": "21.0",
"Other Liabilities": "18.0",
"Other Assets": "-2.71",
"Assets": "-14.1",
"Property, Plant and Equipment, Net": "1.25",
"Goodwill": "-5.73",
"Assets, Current": "-9.46",
"Research and Development": "3.87",
"Expenses": "-24.6",
"Revenues": "42.7",
"Net Income": "14.7",
"Cost of Goods and Services Sold": "-54.4",
"Other Expenses": "26.7",
"Other Revenues": "42.7",
"Comprehensive Net Income": "12.3",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "21.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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",
"Property, Plant and Equipment, Net": "397,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "193,000"
},
"output_variables": {
"Liabilities": "721,000",
"Assets": "2,007,000",
"Expenses": "2,831,000",
"Revenues": "2,984,000",
"Stockholders Equity": "1,286,000",
"Net Income": "173,000",
"Comprehensive Net Income": "121,000",
"BaseVar": "4,307,500",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "143%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,345,000",
"Assets, Noncurrent": "150,000",
"Cost of Goods and Services Sold": "2,621,000",
"Goodwill": "0",
"Liabilities, Current": "798,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "340,000",
"Other Compr. Net Income": "-62,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "19,000",
"Other Revenues": "2,945,000",
"Property, Plant and Equipment, Net": "436,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "221,000"
},
"output_variables": {
"Liabilities": "798,000",
"Assets": "2,271,000",
"Expenses": "2,883,000",
"Revenues": "2,945,000",
"Stockholders Equity": "1,473,000",
"Net Income": "81,000",
"Comprehensive Net Income": "19,000",
"BaseVar": "4,489,000",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,341,000",
"Assets, Noncurrent": "307,000",
"Cost of Goods and Services Sold": "2,303,000",
"Goodwill": "0",
"Liabilities, Current": "824,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "187,000",
"Other Compr. Net Income": "-45,000",
"Other Expenses": "120,000",
"Other Liabilities": "0",
"Other Net Income": "20,000",
"Other Revenues": "2,548,000",
"Property, Plant and Equipment, Net": "436,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "193,000"
},
"output_variables": {
"Liabilities": "824,000",
"Assets": "2,271,000",
"Expenses": "2,616,000",
"Revenues": "2,548,000",
"Stockholders Equity": "1,447,000",
"Net Income": "-48,000",
"Comprehensive Net Income": "-93,000",
"BaseVar": "4,162,000",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "133%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.3283330853371744,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001111335.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001111335.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001111335.svg"
},
{
"company_id": "0000837852",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000837852.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000837852.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000837852.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000837852_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000837852_main_keyfigs.svg",
"name": "Ideanomics INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000837852.svg",
"report_text": "The relative strengths and weaknesses of Ideanomics 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 Ideanomics INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Ideanomics INC is the variable Net Income, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 14% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000837852_2021_Ideanomics_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "13.4",
"Liabilities": "3.25",
"Stockholders Equity": "38.2",
"ECR before LimitedLiability": "37.6",
"Other Liabilities": "-4.22",
"Liabilities, Current": "-6.39",
"Property, Plant and Equipment, Net": "6.89",
"Assets": "39.5",
"Goodwill": "36.9",
"Assets, Current": "7.72",
"Other Assets": "-2.82",
"Selling, General and Administrative Expense": "-24.9",
"Expenses": "14.4",
"Revenues": "-38.1",
"Net Income": "-25.9",
"Research and Development": "3.36",
"Cost of Goods and Services Sold": "-9.70",
"Other Expenses": "37.2",
"Other Revenues": "-38.1",
"Comprehensive Net Income": "-21.3",
"Other Compr. Net Income": "5.35",
"Economic Capital Ratio": "-2.37"
},
"2012": {
"Liabilities": "-1.70",
"Stockholders Equity": "0.595",
"ECR before LimitedLiability": "-42.1",
"Liabilities, Current": "-6.78",
"Liabilities, Noncurrent": "1.79",
"Goodwill": "19.0",
"Assets": "5.71",
"Assets, Noncurrent": "-0.838",
"Assets, Current": "-1.91",
"Cost of Goods and Services Sold": "-1.98",
"Expenses": "-1.46",
"Revenues": "-39.5",
"Net Income": "-44.4",
"Other Expenses": "13.0",
"Research and Development": "0.716",
"Selling, General and Administrative Expense": "-20.7",
"Other Revenues": "-39.5",
"Other Net Income": "1.13",
"Comprehensive Net Income": "-34.6",
"Other Compr. Net Income": "2.02",
"Economic Capital Ratio": "-52.0"
},
"2013": {
"Liabilities, Current": "-13.2",
"Liabilities": "-11.3",
"Assets": "5.89",
"Stockholders Equity": "0.379",
"Liabilities, Noncurrent": "1.09",
"Other Liabilities": "-0.518",
"Property, Plant and Equipment, Net": "-0.570",
"Goodwill": "20.3",
"Assets, Noncurrent": "-0.433",
"Cost of Goods and Services Sold": "-0.538",
"Expenses": "0.480",
"Revenues": "-63.0",
"Net Income": "-29.9",
"Other Expenses": "13.0",
"Selling, General and Administrative Expense": "-32.1",
"Other Revenues": "-63.0",
"ECR before LimitedLiability": "-33.5",
"Other Net Income": "6.08",
"Comprehensive Net Income": "-23.2",
"Other Compr. Net Income": "0.723",
"Economic Capital Ratio": "-43.5"
},
"2014": {
"Goodwill": "27.6",
"Assets": "35.7",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "-10.4",
"Property, Plant and Equipment, Net": "-8.73",
"Assets, Current": "26.6",
"Research and Development": "3.72",
"Expenses": "6.11",
"Net Income": "-54.0",
"Selling, General and Administrative Expense": "-30.4",
"Other Expenses": "27.2",
"Cost of Goods and Services Sold": "-5.85",
"Other Revenues": "-51.8",
"Revenues": "-51.8",
"Other Liabilities": "3.36",
"Liabilities, Noncurrent": "11.3",
"Liabilities, Current": "-12.8",
"Other Net Income": "-8.57",
"Comprehensive Net Income": "-50.6",
"Other Compr. Net Income": "4.49",
"Economic Capital Ratio": "-19.7"
},
"2015": {
"Liabilities, Current": "-39.6",
"Liabilities": "-15.1",
"Stockholders Equity": "7.43",
"Other Liabilities": "2.73",
"Liabilities, Noncurrent": "5.68",
"Assets, Noncurrent": "-6.39",
"Assets": "13.4",
"ECR before LimitedLiability": "-6.21",
"Assets, Current": "6.28",
"Goodwill": "12.9",
"Property, Plant and Equipment, Net": "-11.3",
"Selling, General and Administrative Expense": "-36.9",
"Expenses": "5.36",
"Revenues": "-44.1",
"Net Income": "-37.8",
"Cost of Goods and Services Sold": "-10.2",
"Other Expenses": "12.1",
"Research and Development": "3.92",
"Other Revenues": "-44.1",
"Comprehensive Net Income": "-36.5",
"Economic Capital Ratio": "-34.7"
},
"2016": {
"Liabilities, Noncurrent": "13.9",
"Liabilities": "18.6",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "7.35",
"Assets, Current": "-19.6",
"Assets": "32.5",
"Goodwill": "14.5",
"Other Assets": "47.5",
"Assets, Noncurrent": "-4.51",
"Research and Development": "2.39",
"Expenses": "-23.1",
"Revenues": "-55.8",
"Net Income": "-72.4",
"Cost of Goods and Services Sold": "-3.63",
"Selling, General and Administrative Expense": "-26.0",
"Other Expenses": "4.73",
"Other Revenues": "-55.8",
"Comprehensive Net Income": "-70.1",
"Other Compr. Net Income": "3.17",
"Economic Capital Ratio": "-26.2"
},
"2017": {
"Liabilities, Noncurrent": "32.9",
"Liabilities": "41.0",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "16.8",
"Liabilities, Current": "16.2",
"Other Liabilities": "13.4",
"Other Assets": "5.39",
"Assets": "-32.3",
"Assets, Noncurrent": "-12.8",
"Property, Plant and Equipment, Net": "-18.1",
"Goodwill": "-13.9",
"Selling, General and Administrative Expense": "-3.84",
"Expenses": "-54.0",
"Revenues": "44.6",
"Net Income": "14.1",
"Cost of Goods and Services Sold": "-190",
"Research and Development": "7.65",
"Other Expenses": "67.5",
"Other Revenues": "44.6",
"Comprehensive Net Income": "14.0",
"Other Net Income": "5.65",
"Economic Capital Ratio": "-3.03"
},
"2018": {
"Liabilities, Noncurrent": "22.6",
"Liabilities": "31.2",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-14.5",
"Liabilities, Current": "23.8",
"Goodwill": "-23.1",
"Assets": "-65.6",
"Assets, Current": "-51.2",
"Other Assets": "19.9",
"Assets, Noncurrent": "-22.3",
"Property, Plant and Equipment, Net": "-24.1",
"Expenses": "-139",
"Revenues": "60.0",
"Net Income": "-2.75",
"Cost of Goods and Services Sold": "64.5",
"Research and Development": "5.87",
"Other Expenses": "-331",
"Other Revenues": "60.0",
"Other Net Income": "5.45",
"Other Compr. Net Income": "2.41",
"Economic Capital Ratio": "-23.1"
},
"2019": {
"Other Assets": "6.62",
"Assets": "7.81",
"Stockholders Equity": "4.64",
"Other Liabilities": "-2.52",
"ECR before LimitedLiability": "-40.4",
"Assets, Current": "-8.48",
"Goodwill": "33.8",
"Assets, Noncurrent": "-1.36",
"Property, Plant and Equipment, Net": "-1.29",
"Research and Development": "0.690",
"Expenses": "-2.16",
"Revenues": "-18.8",
"Net Income": "-47.1",
"Cost of Goods and Services Sold": "17.9",
"Selling, General and Administrative Expense": "-2.49",
"Other Expenses": "-25.4",
"Other Revenues": "-18.8",
"Liabilities, Noncurrent": "2.75",
"Comprehensive Net Income": "-48.1",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "-46.1"
},
"2020": {
"Liabilities, Current": "18.3",
"Liabilities": "28.3",
"Stockholders Equity": "62.3",
"ECR before LimitedLiability": "17.3",
"Liabilities, Noncurrent": "12.7",
"Other Liabilities": "-1.95",
"Assets": "37.3",
"Property, Plant and Equipment, Net": "-5.73",
"Goodwill": "5.86",
"Assets, Noncurrent": "-1.90",
"Assets, Current": "44.7",
"Expenses": "-12.7",
"Revenues": "-30.6",
"Net Income": "-43.3",
"Cost of Goods and Services Sold": "31.6",
"Selling, General and Administrative Expense": "-11.0",
"Other Expenses": "-30.9",
"Other Revenues": "-30.6",
"Comprehensive Net Income": "-38.7",
"Other Compr. Net Income": "4.92",
"Economic Capital Ratio": "14.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000837852_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "11,568",
"Assets, Noncurrent": "101",
"Cost of Goods and Services Sold": "5,526",
"Goodwill": "13,255",
"Liabilities, Current": "7,795",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,034",
"Other Compr. Net Income": "1,594",
"Other Expenses": "6,610",
"Other Liabilities": "3,155",
"Other Net Income": "426",
"Other Revenues": "7,868",
"Property, Plant and Equipment, Net": "5,099",
"Research and Development": "0",
"Selling, General and Administrative Expense": "8,801"
},
"output_variables": {
"Liabilities": "10,950",
"Assets": "31,057",
"Expenses": "20,937",
"Revenues": "7,868",
"Stockholders Equity": "20,107",
"Net Income": "-12,642",
"Comprehensive Net Income": "-11,048",
"BaseVar": "36,416",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,009",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "7,084",
"Goodwill": "11,165",
"Liabilities, Current": "11,991",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,186",
"Other Compr. Net Income": "2,105",
"Other Expenses": "6,696",
"Other Liabilities": "1,135",
"Other Net Income": "1,430",
"Other Revenues": "6,873",
"Property, Plant and Equipment, Net": "4,099",
"Research and Development": "0",
"Selling, General and Administrative Expense": "10,812"
},
"output_variables": {
"Liabilities": "13,126",
"Assets": "22,458",
"Expenses": "24,591",
"Revenues": "6,873",
"Stockholders Equity": "9,332",
"Net Income": "-16,287",
"Comprehensive Net Income": "-14,182",
"BaseVar": "35,292",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "62%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,934",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "3,126",
"Goodwill": "8,727",
"Liabilities, Current": "7,925",
"Liabilities, Noncurrent": "0",
"Other Assets": "836",
"Other Compr. Net Income": "1,189",
"Other Expenses": "2,054",
"Other Liabilities": "2,126",
"Other Net Income": "4,594",
"Other Revenues": "309",
"Property, Plant and Equipment, Net": "500",
"Research and Development": "0",
"Selling, General and Administrative Expense": "7,609"
},
"output_variables": {
"Liabilities": "10,051",
"Assets": "14,997",
"Expenses": "12,789",
"Revenues": "309",
"Stockholders Equity": "4,946",
"Net Income": "-7,887",
"Comprehensive Net Income": "-6,698",
"BaseVar": "21,965",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "63%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,164",
"Assets, Noncurrent": "365",
"Cost of Goods and Services Sold": "2,756",
"Goodwill": "8,969",
"Liabilities, Current": "6,104",
"Liabilities, Noncurrent": "0",
"Other Assets": "886",
"Other Compr. Net Income": "548",
"Other Expenses": "3,260",
"Other Liabilities": "365",
"Other Net Income": "-1,511",
"Other Revenues": "1,963",
"Property, Plant and Equipment, Net": "321",
"Research and Development": "0",
"Selling, General and Administrative Expense": "7,459"
},
"output_variables": {
"Liabilities": "6,469",
"Assets": "23,704",
"Expenses": "13,476",
"Revenues": "1,963",
"Stockholders Equity": "17,236",
"Net Income": "-13,024",
"Comprehensive Net Income": "-12,476",
"BaseVar": "23,835",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,080",
"Assets, Noncurrent": "58",
"Cost of Goods and Services Sold": "3,674",
"Goodwill": "9,062",
"Liabilities, Current": "9,950",
"Liabilities, Noncurrent": "0",
"Other Assets": "471",
"Other Compr. Net Income": "91",
"Other Expenses": "1,407",
"Other Liabilities": "330",
"Other Net Income": "170",
"Other Revenues": "4,606",
"Property, Plant and Equipment, Net": "154",
"Research and Development": "0",
"Selling, General and Administrative Expense": "8,237"
},
"output_variables": {
"Liabilities": "10,280",
"Assets": "19,826",
"Expenses": "13,318",
"Revenues": "4,606",
"Stockholders Equity": "9,545",
"Net Income": "-8,541",
"Comprehensive Net Income": "-8,450",
"BaseVar": "24,146",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "69%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,532",
"Assets, Noncurrent": "843",
"Cost of Goods and Services Sold": "4,434",
"Goodwill": "7,039",
"Liabilities, Current": "8,616",
"Liabilities, Noncurrent": "0",
"Other Assets": "24,248",
"Other Compr. Net Income": "601",
"Other Expenses": "17,204",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "4,544",
"Property, Plant and Equipment, Net": "4,636",
"Research and Development": "0",
"Selling, General and Administrative Expense": "10,371"
},
"output_variables": {
"Liabilities": "8,616",
"Assets": "41,298",
"Expenses": "32,008",
"Revenues": "4,544",
"Stockholders Equity": "32,682",
"Net Income": "-27,438",
"Comprehensive Net Income": "-26,837",
"BaseVar": "43,547",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "55,801",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "137,188",
"Goodwill": "149",
"Liabilities, Current": "31,655",
"Liabilities, Noncurrent": "0",
"Other Assets": "6,976",
"Other Compr. Net Income": "1,172",
"Other Expenses": "3,885",
"Other Liabilities": "0",
"Other Net Income": "-203",
"Other Revenues": "144,339",
"Property, Plant and Equipment, Net": "114",
"Research and Development": "407",
"Selling, General and Administrative Expense": "12,848"
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"Assets": "63,040",
"Expenses": "154,329",
"Revenues": "144,339",
"Stockholders Equity": "31,385",
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"Comprehensive Net Income": "-9,021",
"BaseVar": "197,368",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "104%"
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"Goodwill": "3,741",
"Liabilities, Current": "29,934",
"Liabilities, Noncurrent": "0",
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"Other Compr. Net Income": "96",
"Other Expenses": "380,576",
"Other Liabilities": "19,828",
"Other Net Income": "-1,464",
"Other Revenues": "377,743",
"Property, Plant and Equipment, Net": "15,029",
"Research and Development": "1,654",
"Selling, General and Administrative Expense": "22,472"
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"Assets": "94,235",
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"Revenues": "377,743",
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"Comprehensive Net Income": "-28,327",
"BaseVar": "464,001",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "83%"
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},
"2019": {
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"Cost of Goods and Services Sold": "0",
"Goodwill": "76,115",
"Liabilities, Current": "36,756",
"Liabilities, Noncurrent": "0",
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"Other Expenses": "97,490",
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"Other Net Income": "-19,043",
"Other Revenues": "44,567",
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"Research and Development": "0",
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"Assets": "126,944",
"Expenses": "122,352",
"Revenues": "44,567",
"Stockholders Equity": "59,998",
"Net Income": "-96,828",
"Comprehensive Net Income": "-98,092",
"BaseVar": "190,558",
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"Economic Capital Ratio": "60%"
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},
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"Liabilities, Current": "13,061",
"Liabilities, Noncurrent": "535",
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"Other Expenses": "97,840",
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"Other Net Income": "-928",
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"Research and Development": "1,635",
"Selling, General and Administrative Expense": "32,399"
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"Assets": "234,412",
"Expenses": "131,874",
"Revenues": "26,759",
"Stockholders Equity": "201,769",
"Net Income": "-106,043",
"Comprehensive Net Income": "-96,480",
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"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "126%"
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{
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"name": "Aptiv PLC",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 44% points.The greatest weakness of Aptiv PLC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 13% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001521332_2021_Aptiv_PLC.pdf",
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"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"
},
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"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": {
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"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",
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"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"
},
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"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",
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"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"
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"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",
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"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"
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"2018": {
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"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",
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"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"
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"Liabilities, Current": "4.71",
"Liabilities": "-7.60",
"Stockholders Equity": "-8.52",
"ECR before LimitedLiability": "1.82",
"Other Liabilities": "12.8",
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"Assets": "-1.99",
"Assets, Current": "-8.95",
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"Revenues": "8.25",
"Net Income": "17.1",
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"Liabilities": "-3.43",
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}
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"Liabilities, Current": "3,659,000",
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"Other Net Income": "32,000",
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"Property, Plant and Equipment, Net": "2,860,000",
"Research and Development": "0",
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},
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"Assets": "10,176,000",
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
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"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%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "6,528,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,163,000",
"Liabilities, Current": "3,540,000",
"Liabilities, Noncurrent": "5,112,000",
"Other Assets": "-5,967,000",
"Other Compr. Net Income": "258,000",
"Other Expenses": "10,879,000",
"Other Liabilities": "0",
"Other Net Income": "375,000",
"Other Revenues": "12,884,000",
"Property, Plant and Equipment, Net": "2,804,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "952,000"
},
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"Assets": "12,169,000",
"Expenses": "11,831,000",
"Revenues": "12,884,000",
"Stockholders Equity": "3,517,000",
"Net Income": "1,428,000",
"Comprehensive Net Income": "1,686,000",
"BaseVar": "23,084,500",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2018": {
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"Cost of Goods and Services Sold": "11,706,000",
"Goodwill": "3,904,000",
"Liabilities, Current": "3,694,000",
"Liabilities, Noncurrent": "5,116,000",
"Other Assets": "-7,083,000",
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"Other Expenses": "654,000",
"Other Liabilities": "0",
"Other Net Income": "25,000",
"Other Revenues": "14,435,000",
"Property, Plant and Equipment, Net": "3,179,000",
"Research and Development": "0",
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"Revenues": "14,435,000",
"Stockholders Equity": "3,670,000",
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"Comprehensive Net Income": "844,000",
"BaseVar": "24,683,000",
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},
"2019": {
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"Goodwill": "3,593,000",
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"Liabilities, Noncurrent": "5,394,000",
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"Other Expenses": "590,000",
"Other Liabilities": "0",
"Other Net Income": "29,000",
"Other Revenues": "14,357,000",
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"Assets": "13,459,000",
"Expenses": "13,377,000",
"Revenues": "14,357,000",
"Stockholders Equity": "4,011,000",
"Net Income": "1,009,000",
"Comprehensive Net Income": "974,000",
"BaseVar": "25,352,500",
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"Economic Capital Ratio": "102%"
}
},
"2020": {
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"Cost of Goods and Services Sold": "11,126,000",
"Goodwill": "3,671,000",
"Liabilities, Current": "4,046,000",
"Liabilities, Noncurrent": "5,376,000",
"Other Assets": "-6,972,000",
"Other Compr. Net Income": "156,000",
"Other Expenses": "-941,000",
"Other Liabilities": "0",
"Other Net Income": "-83,000",
"Other Revenues": "13,066,000",
"Property, Plant and Equipment, Net": "3,301,000",
"Research and Development": "0",
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"Revenues": "13,066,000",
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"name": "Romeo Power Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001757932.svg",
"report_text": "The relative strengths and weaknesses of Romeo Power 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 Romeo Power Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Romeo Power Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 11% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001757932_2021_Romeo_Power_Inc.pdf",
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"Liabilities": "-21.5",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "14.6",
"Liabilities, Noncurrent": "9.06",
"Other Liabilities": "-54.2",
"Other Assets": "2.52",
"Assets": "34.9",
"Property, Plant and Equipment, Net": "-3.63",
"Goodwill": "-3.08",
"Assets, Noncurrent": "-1.77",
"Assets, Current": "51.9",
"Expenses": "30.0",
"Revenues": "-29.5",
"Net Income": "5.41",
"Cost of Goods and Services Sold": "22.4",
"Other Expenses": "7.66",
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"Comprehensive Net Income": "5.29",
"Other Net Income": "9.02",
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}
},
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"table_records": {
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"Assets, Noncurrent": "8,569",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "16,056",
"Liabilities, Noncurrent": "1,099",
"Other Assets": "36,500",
"Other Compr. Net Income": "0",
"Other Expenses": "22,946",
"Other Liabilities": "143,189",
"Other Net Income": "31,688",
"Other Revenues": "8,974",
"Property, Plant and Equipment, Net": "5,484",
"Research and Development": "7,995",
"Selling, General and Administrative Expense": "17,338"
},
"output_variables": {
"Liabilities": "160,344",
"Assets": "356,042",
"Expenses": "48,279",
"Revenues": "8,974",
"Stockholders Equity": "195,698",
"Net Income": "-7,617",
"Comprehensive Net Income": "-7,617",
"BaseVar": "302,664",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.2302898106830367,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001757932.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001757932.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001757932.svg"
},
{
"company_id": "0001318605",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001318605.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001318605.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001318605.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001318605_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001318605_main_keyfigs.svg",
"name": "Tesla Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 37% points.The greatest weakness of Tesla Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 3.7% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001318605_2021_Tesla_Inc.pdf",
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"Liabilities, Noncurrent": "-30.0",
"Liabilities": "-27.2",
"Stockholders Equity": "0.878",
"Other Liabilities": "0.297",
"Liabilities, Current": "-0.0868",
"Property, Plant and Equipment, Net": "6.24",
"Assets": "9.76",
"Goodwill": "-2.65",
"Assets, Current": "2.42",
"Other Assets": "-0.0923",
"Selling, General and Administrative Expense": "-3.39",
"Expenses": "2.84",
"Revenues": "-36.5",
"Net Income": "-12.8",
"Research and Development": "-23.5",
"Cost of Goods and Services Sold": "0.770",
"Other Expenses": "9.01",
"Other Revenues": "-36.5",
"ECR before LimitedLiability": "1.20",
"Comprehensive Net Income": "-13.7",
"Economic Capital Ratio": "-38.8"
},
"2012": {
"Other Liabilities": "0.395",
"Liabilities": "-29.5",
"Stockholders Equity": "-1.69",
"Liabilities, Current": "-1.67",
"Liabilities, Noncurrent": "-4.25",
"Goodwill": "-1.15",
"Assets": "5.56",
"ECR before LimitedLiability": "-41.8",
"Other Assets": "-0.516",
"Property, Plant and Equipment, Net": "10.6",
"Assets, Current": "0.953",
"Cost of Goods and Services Sold": "1.96",
"Expenses": "3.99",
"Revenues": "-22.1",
"Net Income": "-1.69",
"Other Expenses": "7.46",
"Research and Development": "-1.65",
"Selling, General and Administrative Expense": "-0.522",
"Other Revenues": "-22.1",
"Comprehensive Net Income": "-1.69",
"Economic Capital Ratio": "-51.7"
},
"2013": {
"Liabilities, Current": "8.05",
"Liabilities": "-21.9",
"Stockholders Equity": "-6.37",
"ECR before LimitedLiability": "-7.31",
"Liabilities, Noncurrent": "11.1",
"Other Liabilities": "-44.7",
"Property, Plant and Equipment, Net": "11.3",
"Assets": "11.3",
"Other Assets": "9.23",
"Assets, Current": "6.92",
"Goodwill": "-8.71",
"Assets, Noncurrent": "-5.17",
"Cost of Goods and Services Sold": "13.9",
"Expenses": "19.3",
"Revenues": "-7.48",
"Net Income": "13.2",
"Other Expenses": "12.4",
"Research and Development": "-5.97",
"Other Revenues": "-7.48",
"Comprehensive Net Income": "11.3",
"Economic Capital Ratio": "-17.3"
},
"2014": {
"Other Liabilities": "-45.3",
"Liabilities": "-47.6",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "-24.9",
"Liabilities, Noncurrent": "8.66",
"Liabilities, Current": "-11.0",
"Goodwill": "-9.43",
"Assets": "11.9",
"Property, Plant and Equipment, Net": "11.8",
"Other Assets": "8.46",
"Assets, Current": "10.4",
"Assets, Noncurrent": "-4.50",
"Research and Development": "-3.98",
"Expenses": "12.9",
"Revenues": "-22.5",
"Net Income": "7.80",
"Other Expenses": "12.2",
"Cost of Goods and Services Sold": "11.3",
"Other Revenues": "-22.5",
"Comprehensive Net Income": "9.31",
"Economic Capital Ratio": "-34.2"
},
"2015": {
"Liabilities, Current": "-8.70",
"Liabilities": "-42.1",
"Stockholders Equity": "-11.5",
"Other Liabilities": "-18.4",
"Liabilities, Noncurrent": "-12.6",
"Assets, Noncurrent": "-6.03",
"Assets": "4.53",
"ECR before LimitedLiability": "-8.80",
"Assets, Current": "-5.48",
"Goodwill": "-9.16",
"Other Assets": "3.51",
"Property, Plant and Equipment, Net": "5.22",
"Expenses": "4.96",
"Revenues": "-25.9",
"Comprehensive Net Income": "2.40",
"Cost of Goods and Services Sold": "3.00",
"Other Expenses": "3.91",
"Research and Development": "-5.41",
"Other Revenues": "-25.9",
"Other Net Income": "-3.36",
"Economic Capital Ratio": "-37.3"
},
"2016": {
"Liabilities, Noncurrent": "-28.1",
"Liabilities": "-39.8",
"Stockholders Equity": "2.82",
"ECR before LimitedLiability": "-11.1",
"Other Liabilities": "-9.78",
"Assets, Current": "-4.76",
"Assets": "24.8",
"Property, Plant and Equipment, Net": "14.7",
"Goodwill": "-5.29",
"Other Assets": "25.2",
"Assets, Noncurrent": "-4.45",
"Research and Development": "-1.87",
"Expenses": "24.5",
"Revenues": "-29.4",
"Net Income": "4.88",
"Cost of Goods and Services Sold": "9.79",
"Other Expenses": "24.0",
"Other Revenues": "-29.4",
"Other Net Income": "2.13",
"Comprehensive Net Income": "6.00",
"Economic Capital Ratio": "-20.8"
},
"2017": {
"Liabilities, Noncurrent": "-33.8",
"Liabilities": "-42.3",
"Stockholders Equity": "-7.11",
"ECR before LimitedLiability": "-10.2",
"Other Liabilities": "-8.13",
"Other Assets": "16.1",
"Assets": "14.3",
"Assets, Noncurrent": "-6.42",
"Property, Plant and Equipment, Net": "13.6",
"Goodwill": "-6.83",
"Assets, Current": "-13.3",
"Expenses": "14.5",
"Revenues": "-28.2",
"Net Income": "4.95",
"Cost of Goods and Services Sold": "13.3",
"Research and Development": "-1.50",
"Other Expenses": "13.5",
"Other Revenues": "-28.2",
"Comprehensive Net Income": "5.32",
"Other Net Income": "2.14",
"Economic Capital Ratio": "-30.1"
},
"2018": {
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"Liabilities": "-26.2",
"Stockholders Equity": "-8.27",
"ECR before LimitedLiability": "-15.7",
"Liabilities, Current": "-2.32",
"Other Liabilities": "5.75",
"Goodwill": "-7.98",
"Assets": "14.3",
"Assets, Current": "-14.9",
"Other Assets": "18.9",
"Assets, Noncurrent": "-7.16",
"Property, Plant and Equipment, Net": "18.4",
"Expenses": "18.3",
"Revenues": "-14.6",
"Net Income": "5.83",
"Cost of Goods and Services Sold": "21.6",
"Research and Development": "-2.71",
"Other Expenses": "-25.6",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "6.67",
"Economic Capital Ratio": "-24.3"
},
"2019": {
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"Liabilities": "-25.3",
"Stockholders Equity": "-9.56",
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"Other Liabilities": "10.6",
"Liabilities, Noncurrent": "-35.8",
"Other Assets": "21.8",
"Assets": "11.3",
"Assets, Current": "-8.33",
"Goodwill": "-8.18",
"Assets, Noncurrent": "-5.10",
"Property, Plant and Equipment, Net": "13.7",
"Research and Development": "-1.07",
"Expenses": "19.9",
"Revenues": "-12.1",
"Net Income": "6.20",
"Cost of Goods and Services Sold": "24.8",
"Other Expenses": "-29.6",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "5.87",
"Economic Capital Ratio": "-20.2"
},
"2020": {
"Liabilities, Current": "-2.40",
"Liabilities": "-8.48",
"Stockholders Equity": "-5.61",
"ECR before LimitedLiability": "6.90",
"Liabilities, Noncurrent": "-19.4",
"Other Liabilities": "12.1",
"Other Assets": "5.03",
"Assets": "0.447",
"Property, Plant and Equipment, Net": "8.38",
"Goodwill": "-4.59",
"Assets, Noncurrent": "-1.75",
"Assets, Current": "-4.85",
"Expenses": "8.51",
"Revenues": "5.11",
"Net Income": "13.9",
"Cost of Goods and Services Sold": "37.2",
"Selling, General and Administrative Expense": "0.848",
"Other Expenses": "-24.4",
"Other Revenues": "5.11",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "3.66"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001318605_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "372,838",
"Assets, Noncurrent": "22,371",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "191,339",
"Liabilities, Noncurrent": "283,250",
"Other Assets": "19,825",
"Other Compr. Net Income": "0",
"Other Expenses": "143,179",
"Other Liabilities": "14,814",
"Other Net Income": "-2,391",
"Other Revenues": "204,242",
"Property, Plant and Equipment, Net": "298,414",
"Research and Development": "208,981",
"Selling, General and Administrative Expense": "104,102"
},
"output_variables": {
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"Assets": "713,448",
"Expenses": "456,262",
"Revenues": "204,242",
"Stockholders Equity": "224,045",
"Net Income": "-254,411",
"Comprehensive Net Income": "-254,411",
"BaseVar": "932,873",
"ECR before LimitedLiability": "-6.2%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
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"Assets, Noncurrent": "21,963",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "539,108",
"Liabilities, Noncurrent": "426,665",
"Other Assets": "15,230",
"Other Compr. Net Income": "3.0",
"Other Expenses": "383,579",
"Other Liabilities": "23,717",
"Other Net Income": "-1,540",
"Other Revenues": "413,256",
"Property, Plant and Equipment, Net": "552,229",
"Research and Development": "273,978",
"Selling, General and Administrative Expense": "150,372"
},
"output_variables": {
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"Assets": "1,114,190",
"Expenses": "807,929",
"Revenues": "413,256",
"Stockholders Equity": "124,700",
"Net Income": "-396,213",
"Comprehensive Net Income": "-396,210",
"BaseVar": "1,663,204",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "62%"
}
},
"2013": {
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"Assets, Noncurrent": "23,637",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "675,160",
"Liabilities, Noncurrent": "58,197",
"Other Assets": "388,860",
"Other Compr. Net Income": "0",
"Other Expenses": "1,592,756",
"Other Liabilities": "1,016,453",
"Other Net Income": "22,791",
"Other Revenues": "2,013,496",
"Property, Plant and Equipment, Net": "738,494",
"Research and Development": "231,976",
"Selling, General and Administrative Expense": "285,569"
},
"output_variables": {
"Liabilities": "1,749,810",
"Assets": "2,416,930",
"Expenses": "2,110,301",
"Revenues": "2,013,496",
"Stockholders Equity": "667,120",
"Net Income": "-74,014",
"Comprehensive Net Income": "-74,014",
"BaseVar": "4,156,664",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "89%"
}
},
"2014": {
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"Assets, Noncurrent": "43,209",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "2,107,166",
"Liabilities, Noncurrent": "173,244",
"Other Assets": "778,118",
"Other Compr. Net Income": "-22",
"Other Expenses": "2,426,975",
"Other Liabilities": "2,598,935",
"Other Net Income": "2,939",
"Other Revenues": "3,198,356",
"Property, Plant and Equipment, Net": "1,829,267",
"Research and Development": "464,700",
"Selling, General and Administrative Expense": "603,660"
},
"output_variables": {
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"Assets": "5,849,251",
"Expenses": "3,495,335",
"Revenues": "3,198,356",
"Stockholders Equity": "969,906",
"Net Income": "-294,040",
"Comprehensive Net Income": "-294,062",
"BaseVar": "8,712,624",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
}
},
"2015": {
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"Assets, Noncurrent": "74,633",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "2,816,274",
"Liabilities, Noncurrent": "2,405,351",
"Other Assets": "1,822,925",
"Other Compr. Net Income": "-3,534",
"Other Expenses": "3,254,412",
"Other Liabilities": "1,739,846",
"Other Net Income": "-40,144",
"Other Revenues": "4,046,025",
"Property, Plant and Equipment, Net": "3,403,334",
"Research and Development": "717,900",
"Selling, General and Administrative Expense": "922,232"
},
"output_variables": {
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"Assets": "8,092,460",
"Expenses": "4,894,544",
"Revenues": "4,046,025",
"Stockholders Equity": "1,130,989",
"Net Income": "-888,663",
"Comprehensive Net Income": "-892,197",
"BaseVar": "12,019,089",
"ECR before LimitedLiability": "2.7%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
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"Assets, Noncurrent": "216,751",
"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "5,827,005",
"Liabilities, Noncurrent": "7,751,498",
"Other Assets": "9,828,427",
"Other Compr. Net Income": "77,948",
"Other Expenses": "5,626,383",
"Other Liabilities": "3,171,664",
"Other Net Income": "119,802",
"Other Revenues": "7,000,132",
"Property, Plant and Equipment, Net": "5,982,957",
"Research and Development": "834,408",
"Selling, General and Administrative Expense": "1,432,189"
},
"output_variables": {
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"Assets": "22,664,076",
"Expenses": "7,892,980",
"Revenues": "7,000,132",
"Stockholders Equity": "5,913,909",
"Net Income": "-773,046",
"Comprehensive Net Income": "-695,098",
"BaseVar": "27,252,552",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "88%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "273,123",
"Cost of Goods and Services Sold": "0",
"Goodwill": "421,739",
"Liabilities, Current": "7,674,670",
"Liabilities, Noncurrent": "11,858,670",
"Other Assets": "11,362,468",
"Other Compr. Net Income": "336,266",
"Other Expenses": "10,039,069",
"Other Liabilities": "3,489,640",
"Other Net Income": "-105,687",
"Other Revenues": "11,758,751",
"Property, Plant and Equipment, Net": "10,027,522",
"Research and Development": "1,378,073",
"Selling, General and Administrative Expense": "2,476,500"
},
"output_variables": {
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"Assets": "28,655,372",
"Expenses": "13,893,642",
"Revenues": "11,758,751",
"Stockholders Equity": "5,632,392",
"Net Income": "-2,240,578",
"Comprehensive Net Income": "-1,904,312",
"BaseVar": "38,886,349",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "571,657",
"Cost of Goods and Services Sold": "0",
"Goodwill": "350,651",
"Liabilities, Current": "9,992,136",
"Liabilities, Noncurrent": "13,104,948",
"Other Assets": "9,180,921",
"Other Compr. Net Income": "44,925",
"Other Expenses": "18,275,388",
"Other Liabilities": "328,926",
"Other Net Income": "46,399",
"Other Revenues": "21,461,268",
"Property, Plant and Equipment, Net": "11,330,077",
"Research and Development": "1,460,370",
"Selling, General and Administrative Expense": "2,834,491"
},
"output_variables": {
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"Assets": "29,739,614",
"Expenses": "22,570,249",
"Revenues": "21,461,268",
"Stockholders Equity": "6,313,604",
"Net Income": "-1,062,582",
"Comprehensive Net Income": "-1,017,657",
"BaseVar": "48,644,232",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "82%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,103,000",
"Assets, Noncurrent": "2,026,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "537,000",
"Liabilities, Current": "10,667,000",
"Liabilities, Noncurrent": "15,496,000",
"Other Assets": "9,247,000",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "21,453,000",
"Other Liabilities": "36,000",
"Other Net Income": "89,000",
"Other Revenues": "24,578,000",
"Property, Plant and Equipment, Net": "10,396,000",
"Research and Development": "1,343,000",
"Selling, General and Administrative Expense": "2,646,000"
},
"output_variables": {
"Liabilities": "26,199,000",
"Assets": "34,309,000",
"Expenses": "25,442,000",
"Revenues": "24,578,000",
"Stockholders Equity": "8,110,000",
"Net Income": "-775,000",
"Comprehensive Net Income": "-890,000",
"BaseVar": "55,366,000",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "86%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "26,717,000",
"Assets, Noncurrent": "3,094,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "520,000",
"Liabilities, Current": "14,248,000",
"Liabilities, Noncurrent": "14,170,000",
"Other Assets": "9,070,000",
"Other Compr. Net Income": "258,000",
"Other Expenses": "25,946,000",
"Other Liabilities": "0",
"Other Net Income": "-92,000",
"Other Revenues": "31,536,000",
"Property, Plant and Equipment, Net": "12,747,000",
"Research and Development": "1,491,000",
"Selling, General and Administrative Expense": "3,145,000"
},
"output_variables": {
"Liabilities": "28,418,000",
"Assets": "52,148,000",
"Expenses": "30,582,000",
"Revenues": "31,536,000",
"Stockholders Equity": "23,730,000",
"Net Income": "862,000",
"Comprehensive Net Income": "1,120,000",
"BaseVar": "71,517,000",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.1531279833736823,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001318605.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001318605.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001318605.svg"
},
{
"company_id": "0001043337",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001043337.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0001043337_main_keyfigs.svg",
"name": "Stoneridge INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 Revenues, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Stoneridge 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 115%, being 3.4% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001043337_2021_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"
},
"2019": {
"Liabilities, Current": "19.2",
"Liabilities": "24.2",
"Assets": "-8.68",
"Stockholders Equity": "2.81",
"ECR before LimitedLiability": "25.0",
"Other Liabilities": "16.0",
"Liabilities, Noncurrent": "-11.6",
"Other Assets": "-16.7",
"Assets, Current": "-3.28",
"Assets, Noncurrent": "21.0",
"Research and Development": "-4.46",
"Expenses": "-8.77",
"Revenues": "32.2",
"Net Income": "20.7",
"Cost of Goods and Services Sold": "-30.2",
"Selling, General and Administrative Expense": "-8.73",
"Other Expenses": "40.5",
"Other Revenues": "32.2",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-0.989",
"Economic Capital Ratio": "19.3"
},
"2020": {
"Liabilities, Current": "12.0",
"Liabilities": "12.8",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "6.61",
"Liabilities, Noncurrent": "-16.6",
"Other Liabilities": "16.1",
"Other Assets": "-22.5",
"Assets": "-16.2",
"Goodwill": "2.61",
"Assets, Noncurrent": "32.3",
"Assets, Current": "-13.3",
"Research and Development": "-3.99",
"Expenses": "-15.1",
"Revenues": "33.7",
"Net Income": "15.2",
"Cost of Goods and Services Sold": "-30.5",
"Selling, General and Administrative Expense": "-8.53",
"Other Expenses": "32.8",
"Other Revenues": "33.7",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "3.37"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001043337_strength_weakness.svg",
"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": {
"Liabilities": "517,018",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "331,266",
"Assets, Noncurrent": "270,943",
"Cost of Goods and Services Sold": "620,556",
"Goodwill": "93,996",
"Liabilities, Current": "138,596",
"Liabilities, Noncurrent": "173,709",
"Other Assets": "-216,479",
"Other Compr. Net Income": "-5,720",
"Other Expenses": "8,102",
"Other Liabilities": "0",
"Other Net Income": "-2,888",
"Other Revenues": "867,888",
"Property, Plant and Equipment, Net": "122,483",
"Research and Development": "52,198",
"Selling, General and Administrative Expense": "123,853"
},
"output_variables": {
"Liabilities": "312,305",
"Assets": "602,209",
"Expenses": "804,709",
"Revenues": "867,888",
"Stockholders Equity": "289,904",
"Net Income": "60,291",
"Comprehensive Net Income": "54,571",
"BaseVar": "1,297,860",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "125%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "334,664",
"Assets, Noncurrent": "286,744",
"Cost of Goods and Services Sold": "493,810",
"Goodwill": "94,498",
"Liabilities, Current": "146,048",
"Liabilities, Noncurrent": "178,726",
"Other Assets": "-213,822",
"Other Compr. Net Income": "1,837",
"Other Expenses": "-2,774",
"Other Liabilities": "0",
"Other Net Income": "-3,060",
"Other Revenues": "648,006",
"Property, Plant and Equipment, Net": "119,324",
"Research and Development": "49,386",
"Selling, General and Administrative Expense": "112,474"
},
"output_variables": {
"Liabilities": "324,774",
"Assets": "621,408",
"Expenses": "652,896",
"Revenues": "648,006",
"Stockholders Equity": "296,634",
"Net Income": "-7,950",
"Comprehensive Net Income": "-6,113",
"BaseVar": "1,125,990",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "115%"
}
}
},
"top_rated": false,
"trend": -11.0,
"value": 1.1502154257247406,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001043337.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001043337.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001043337.svg"
},
{
"company_id": "0000763744",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000763744.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000763744.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000763744.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000763744_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000763744_main_keyfigs.svg",
"name": "LCI Industries",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000763744.svg",
"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 45% points.The greatest weakness of LCI Industries is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 1.3% points above the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000763744_2021_LCI_Industries.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "24.0",
"Liabilities": "77.9",
"Stockholders Equity": "44.6",
"ECR before LimitedLiability": "108",
"Other Liabilities": "24.9",
"Liabilities, Current": "43.5",
"Property, Plant and Equipment, Net": "2.15",
"Assets": "-4.61",
"Goodwill": "4.54",
"Assets, Current": "-5.98",
"Other Assets": "-2.69",
"Selling, General and Administrative Expense": "-15.3",
"Expenses": "-19.6",
"Revenues": "74.7",
"Net Income": "50.9",
"Research and Development": "6.56",
"Cost of Goods and Services Sold": "22.1",
"Other Expenses": "-35.3",
"Other Revenues": "74.7",
"Comprehensive Net Income": "49.0",
"Economic Capital Ratio": "67.7"
},
"2012": {
"Other Liabilities": "17.7",
"Liabilities": "75.4",
"Assets": "-12.4",
"Stockholders Equity": "3.59",
"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"
},
"2019": {
"Liabilities, Current": "25.1",
"Liabilities": "12.8",
"ECR before LimitedLiability": "17.8",
"Other Liabilities": "7.53",
"Liabilities, Noncurrent": "-22.6",
"Other Assets": "-1.53",
"Assets": "-5.78",
"Assets, Current": "-11.1",
"Goodwill": "16.5",
"Assets, Noncurrent": "-4.60",
"Research and Development": "3.34",
"Expenses": "-2.57",
"Net Income": "17.9",
"Cost of Goods and Services Sold": "-29.5",
"Selling, General and Administrative Expense": "-7.23",
"Other Expenses": "36.7",
"Other Revenues": "21.9",
"Revenues": "21.9",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-0.951",
"Economic Capital Ratio": "12.1"
},
"2020": {
"Liabilities, Current": "20.8",
"Liabilities": "9.81",
"Stockholders Equity": "-29.7",
"ECR before LimitedLiability": "4.50",
"Liabilities, Noncurrent": "-23.7",
"Other Liabilities": "10.2",
"Other Assets": "-8.36",
"Assets": "-20.9",
"Goodwill": "20.9",
"Assets, Noncurrent": "-3.33",
"Assets, Current": "-22.4",
"Research and Development": "3.94",
"Expenses": "-15.0",
"Revenues": "44.5",
"Net Income": "24.8",
"Cost of Goods and Services Sold": "-35.0",
"Selling, General and Administrative Expense": "-10.0",
"Other Expenses": "31.6",
"Other Revenues": "44.5",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "1.26"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "670,791",
"Assets, Noncurrent": "132,955",
"Cost of Goods and Services Sold": "1,832,280",
"Goodwill": "692,540",
"Liabilities, Current": "271,258",
"Liabilities, Noncurrent": "675,077",
"Other Assets": "0",
"Other Compr. Net Income": "3,728",
"Other Expenses": "44,905",
"Other Liabilities": "115,588",
"Other Net Income": "-8,796",
"Other Revenues": "2,371,482",
"Property, Plant and Equipment, Net": "366,309",
"Research and Development": "0",
"Selling, General and Administrative Expense": "338,992"
},
"output_variables": {
"Liabilities": "1,061,923",
"Assets": "1,862,595",
"Expenses": "2,216,177",
"Revenues": "2,371,482",
"Stockholders Equity": "800,672",
"Net Income": "146,509",
"Comprehensive Net Income": "150,237",
"BaseVar": "3,762,350",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "118%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "869,801",
"Assets, Noncurrent": "165,399",
"Cost of Goods and Services Sold": "2,090,076",
"Goodwill": "875,613",
"Liabilities, Current": "416,394",
"Liabilities, Noncurrent": "836,771",
"Other Assets": "0",
"Other Compr. Net Income": "5,966",
"Other Expenses": "51,041",
"Other Liabilities": "136,540",
"Other Net Income": "-13,453",
"Other Revenues": "2,796,166",
"Property, Plant and Equipment, Net": "387,218",
"Research and Development": "0",
"Selling, General and Administrative Expense": "483,156"
},
"output_variables": {
"Liabilities": "1,389,705",
"Assets": "2,298,031",
"Expenses": "2,624,273",
"Revenues": "2,796,166",
"Stockholders Equity": "908,326",
"Net Income": "158,440",
"Comprehensive Net Income": "164,406",
"BaseVar": "4,563,797",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.1291271157167335,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000763744.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000763744.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000763744.svg"
},
{
"company_id": "0001157762",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001157762.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001157762.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001157762.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001157762_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001157762_main_keyfigs.svg",
"name": "China Automotive Systems INC 2",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001157762.svg",
"report_text": "The relative strengths and weaknesses of China Automotive Systems INC 2 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 China Automotive Systems INC 2 compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of China Automotive Systems INC 2 is the variable Liabilities, Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 0.17% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001157762_2021_China_Automotive_Systems_INC_2.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "5.82",
"Liabilities": "-15.6",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "17.4",
"Liabilities, Current": "-38.4",
"Liabilities, Noncurrent": "12.4",
"Goodwill": "-5.44",
"Assets": "18.4",
"Other Assets": "-1.28",
"Assets, Noncurrent": "-2.61",
"Assets, Current": "35.6",
"Cost of Goods and Services Sold": "11.2",
"Expenses": "25.5",
"Revenues": "-9.41",
"Net Income": "15.8",
"Other Expenses": "4.04",
"Selling, General and Administrative Expense": "8.66",
"Other Revenues": "-9.41",
"Other Net Income": "1.07",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "7.51"
},
"2014": {
"Other Liabilities": "5.61",
"Liabilities": "-11.9",
"Stockholders Equity": "8.69",
"ECR before LimitedLiability": "20.2",
"Liabilities, Noncurrent": "13.6",
"Liabilities, Current": "-35.3",
"Goodwill": "-5.77",
"Assets": "13.2",
"Other Assets": "-1.01",
"Assets, Current": "33.6",
"Assets, Noncurrent": "-3.32",
"Expenses": "21.3",
"Revenues": "-4.20",
"Net Income": "18.8",
"Selling, General and Administrative Expense": "7.32",
"Other Expenses": "2.28",
"Cost of Goods and Services Sold": "10.5",
"Other Revenues": "-4.20",
"Other Net Income": "2.03",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "10.9"
},
"2015": {
"Assets, Noncurrent": "-4.09",
"Assets": "19.5",
"Stockholders Equity": "25.1",
"Liabilities, Current": "-31.4",
"ECR before LimitedLiability": "45.8",
"Assets, Current": "34.4",
"Goodwill": "-5.16",
"Other Assets": "1.81",
"Property, Plant and Equipment, Net": "0.257",
"Selling, General and Administrative Expense": "8.60",
"Expenses": "21.8",
"Revenues": "-2.84",
"Net Income": "17.0",
"Cost of Goods and Services Sold": "12.6",
"Other Revenues": "-2.84",
"Other Liabilities": "5.32",
"Liabilities, Noncurrent": "21.5",
"Comprehensive Net Income": "14.9",
"Other Net Income": "-1.38",
"Other Compr. Net Income": "-1.97",
"Economic Capital Ratio": "17.3"
},
"2016": {
"Assets, Current": "31.9",
"Assets": "15.4",
"Stockholders Equity": "19.3",
"Liabilities, Noncurrent": "15.3",
"ECR before LimitedLiability": "18.4",
"Property, Plant and Equipment, Net": "1.34",
"Goodwill": "-5.95",
"Assets, Noncurrent": "-4.77",
"Research and Development": "-2.05",
"Expenses": "16.2",
"Revenues": "-4.80",
"Net Income": "13.9",
"Cost of Goods and Services Sold": "11.8",
"Selling, General and Administrative Expense": "6.19",
"Other Revenues": "-4.80",
"Other Liabilities": "7.89",
"Liabilities, Current": "-26.7",
"Other Net Income": "2.80",
"Comprehensive Net Income": "11.6",
"Other Compr. Net Income": "-2.13",
"Economic Capital Ratio": "8.81"
},
"2017": {
"Liabilities, Noncurrent": "15.8",
"Liabilities": "-9.01",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "22.5",
"Liabilities, Current": "-27.2",
"Other Assets": "4.24",
"Assets": "16.4",
"Assets, Noncurrent": "-5.93",
"Property, Plant and Equipment, Net": "2.30",
"Goodwill": "-6.55",
"Assets, Current": "28.1",
"Selling, General and Administrative Expense": "5.35",
"Expenses": "17.4",
"Revenues": "-9.39",
"Net Income": "11.6",
"Cost of Goods and Services Sold": "16.2",
"Other Expenses": "-3.28",
"Other Revenues": "-9.39",
"Comprehensive Net Income": "13.2",
"Other Net Income": "4.39",
"Economic Capital Ratio": "2.63"
},
"2018": {
"Liabilities, Noncurrent": "19.1",
"Liabilities": "-5.23",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "13.8",
"Liabilities, Current": "-26.4",
"Goodwill": "-6.21",
"Assets": "17.1",
"Assets, Current": "24.7",
"Other Assets": "5.95",
"Assets, Noncurrent": "-6.10",
"Property, Plant and Equipment, Net": "3.18",
"Selling, General and Administrative Expense": "4.43",
"Expenses": "14.3",
"Revenues": "-8.06",
"Net Income": "8.50",
"Cost of Goods and Services Sold": "-15.0",
"Other Expenses": "30.4",
"Other Revenues": "-8.06",
"Comprehensive Net Income": "9.11",
"Other Net Income": "2.86",
"Economic Capital Ratio": "5.22"
},
"2019": {
"Liabilities, Current": "-26.4",
"Liabilities": "-6.16",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "16.1",
"Other Liabilities": "2.24",
"Liabilities, Noncurrent": "15.6",
"Other Assets": "6.53",
"Assets": "17.2",
"Assets, Current": "21.6",
"Goodwill": "-6.09",
"Assets, Noncurrent": "-6.08",
"Property, Plant and Equipment, Net": "4.69",
"Expenses": "16.7",
"Revenues": "-8.28",
"Net Income": "8.51",
"Cost of Goods and Services Sold": "-9.48",
"Selling, General and Administrative Expense": "4.13",
"Other Expenses": "24.9",
"Other Revenues": "-8.28",
"Comprehensive Net Income": "8.53",
"Economic Capital Ratio": "10.4"
},
"2020": {
"Liabilities, Current": "-32.8",
"Liabilities": "-8.47",
"Stockholders Equity": "-6.28",
"ECR before LimitedLiability": "3.06",
"Liabilities, Noncurrent": "14.3",
"Other Liabilities": "6.74",
"Research and Development": "-0.721",
"Expenses": "6.38",
"Net Income": "11.0",
"Cost of Goods and Services Sold": "-15.2",
"Selling, General and Administrative Expense": "3.02",
"Other Expenses": "21.2",
"Other Revenues": "3.77",
"Revenues": "3.77",
"Other Assets": "1.44",
"Property, Plant and Equipment, Net": "5.20",
"Goodwill": "-5.34",
"Assets, Noncurrent": "-5.30",
"Assets, Current": "5.51",
"Comprehensive Net Income": "10.8",
"Other Net Income": "0.639",
"Economic Capital Ratio": "-0.173"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "389,562",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "676",
"Liabilities, Current": "250,816",
"Liabilities, Noncurrent": "0",
"Other Assets": "13,896",
"Other Compr. Net Income": "676",
"Other Expenses": "304,313",
"Other Liabilities": "2,609",
"Other Net Income": "8,219",
"Other Revenues": "336,466",
"Property, Plant and Equipment, Net": "81,691",
"Research and Development": "14,886",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "253,425",
"Assets": "485,825",
"Expenses": "319,199",
"Revenues": "336,466",
"Stockholders Equity": "232,400",
"Net Income": "25,486",
"Comprehensive Net Income": "26,162",
"BaseVar": "701,905",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "522,625",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "4,064",
"Liabilities, Current": "324,515",
"Liabilities, Noncurrent": "0",
"Other Assets": "20,006",
"Other Compr. Net Income": "-6,737",
"Other Expenses": "403,608",
"Other Liabilities": "6,477",
"Other Net Income": "14,535",
"Other Revenues": "467,794",
"Property, Plant and Equipment, Net": "82,466",
"Research and Development": "22,966",
"Selling, General and Administrative Expense": "16,161"
},
"output_variables": {
"Liabilities": "330,992",
"Assets": "629,161",
"Expenses": "442,735",
"Revenues": "467,794",
"Stockholders Equity": "298,169",
"Net Income": "39,594",
"Comprehensive Net Income": "32,857",
"BaseVar": "945,977",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "476,059",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,401",
"Liabilities, Current": "298,212",
"Liabilities, Noncurrent": "0",
"Other Assets": "44,084",
"Other Compr. Net Income": "-18,214",
"Other Expenses": "384,816",
"Other Liabilities": "2,188",
"Other Net Income": "7,645",
"Other Revenues": "444,377",
"Property, Plant and Equipment, Net": "84,151",
"Research and Development": "22,339",
"Selling, General and Administrative Expense": "16,970"
},
"output_variables": {
"Liabilities": "300,400",
"Assets": "607,695",
"Expenses": "424,125",
"Revenues": "444,377",
"Stockholders Equity": "307,295",
"Net Income": "27,897",
"Comprehensive Net Income": "9,683",
"BaseVar": "901,228",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "485,904",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "617",
"Liabilities, Current": "324,860",
"Liabilities, Noncurrent": "0",
"Other Assets": "43,700",
"Other Compr. Net Income": "-19,770",
"Other Expenses": "401,430",
"Other Liabilities": "947",
"Other Net Income": "5,788",
"Other Revenues": "463,166",
"Property, Plant and Equipment, Net": "101,478",
"Research and Development": "27,706",
"Selling, General and Administrative Expense": "16,841"
},
"output_variables": {
"Liabilities": "325,807",
"Assets": "631,699",
"Expenses": "445,977",
"Revenues": "463,166",
"Stockholders Equity": "305,892",
"Net Income": "22,977",
"Comprehensive Net Income": "3,207",
"BaseVar": "946,104",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "532,603",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "661",
"Liabilities, Current": "373,463",
"Liabilities, Noncurrent": "0",
"Other Assets": "58,072",
"Other Compr. Net Income": "18,032",
"Other Expenses": "477,727",
"Other Liabilities": "37,777",
"Other Net Income": "12,434",
"Other Revenues": "499,741",
"Property, Plant and Equipment, Net": "126,033",
"Research and Development": "33,544",
"Selling, General and Administrative Expense": "19,543"
},
"output_variables": {
"Liabilities": "411,240",
"Assets": "717,369",
"Expenses": "530,814",
"Revenues": "499,741",
"Stockholders Equity": "306,129",
"Net Income": "-18,639",
"Comprehensive Net Income": "-607",
"BaseVar": "1,094,815",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "495,428",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "430,745",
"Goodwill": "605",
"Liabilities, Current": "341,300",
"Liabilities, Noncurrent": "0",
"Other Assets": "64,613",
"Other Compr. Net Income": "0",
"Other Expenses": "20,412",
"Other Liabilities": "44,372",
"Other Net Income": "7,217",
"Other Revenues": "497,331",
"Property, Plant and Equipment, Net": "129,853",
"Research and Development": "33,551",
"Selling, General and Administrative Expense": "19,761"
},
"output_variables": {
"Liabilities": "385,672",
"Assets": "690,499",
"Expenses": "504,469",
"Revenues": "497,331",
"Stockholders Equity": "304,827",
"Net Income": "79",
"Comprehensive Net Income": "79",
"BaseVar": "1,042,594",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "441,165",
"Assets, Noncurrent": "2,956",
"Cost of Goods and Services Sold": "368,076",
"Goodwill": "1,352",
"Liabilities, Current": "303,774",
"Liabilities, Noncurrent": "0",
"Other Assets": "74,054",
"Other Compr. Net Income": "0",
"Other Expenses": "17,890",
"Other Liabilities": "46,818",
"Other Net Income": "8,929",
"Other Revenues": "433,384",
"Property, Plant and Equipment, Net": "140,437",
"Research and Development": "27,992",
"Selling, General and Administrative Expense": "19,976"
},
"output_variables": {
"Liabilities": "350,592",
"Assets": "659,964",
"Expenses": "433,934",
"Revenues": "433,384",
"Stockholders Equity": "309,372",
"Net Income": "8,379",
"Comprehensive Net Income": "8,379",
"BaseVar": "943,402",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "475,658",
"Assets, Noncurrent": "3,016",
"Cost of Goods and Services Sold": "362,295",
"Goodwill": "1,730",
"Liabilities, Current": "354,484",
"Liabilities, Noncurrent": "0",
"Other Assets": "86,152",
"Other Compr. Net Income": "0",
"Other Expenses": "18,261",
"Other Liabilities": "33,161",
"Other Net Income": "3,515",
"Other Revenues": "420,074",
"Property, Plant and Equipment, Net": "141,004",
"Research and Development": "25,723",
"Selling, General and Administrative Expense": "27,581"
},
"output_variables": {
"Liabilities": "387,645",
"Assets": "707,560",
"Expenses": "433,860",
"Revenues": "420,074",
"Stockholders Equity": "319,915",
"Net Income": "-10,271",
"Comprehensive Net Income": "-10,271",
"BaseVar": "976,327",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.1147511533130157,
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001157762.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001157762.svg"
},
{
"company_id": "0000842162",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000842162.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000842162.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000842162.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000842162_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000842162_main_keyfigs.svg",
"name": "LEAR CORP",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000842162.svg",
"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 Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of LEAR CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 9.2% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000842162_2021_LEAR_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "10.7",
"Liabilities": "15.0",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "22.6",
"Liabilities, Current": "3.24",
"Goodwill": "-4.06",
"Assets": "-12.8",
"Other Assets": "-14.7",
"Property, Plant and Equipment, Net": "-4.66",
"Assets, Noncurrent": "23.4",
"Assets, Current": "-4.72",
"Cost of Goods and Services Sold": "18.6",
"Expenses": "-5.35",
"Revenues": "41.5",
"Net Income": "34.1",
"Other Expenses": "-35.4",
"Research and Development": "5.42",
"Selling, General and Administrative Expense": "8.75",
"Other Revenues": "41.5",
"Comprehensive Net Income": "34.5",
"Economic Capital Ratio": "12.7"
},
"2013": {
"Liabilities, Current": "14.9",
"Liabilities": "25.5",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "13.9",
"Other Liabilities": "10.4",
"Property, Plant and Equipment, Net": "-6.21",
"Assets": "-20.0",
"Other Assets": "-19.1",
"Assets, Current": "-7.21",
"Goodwill": "-5.56",
"Assets, Noncurrent": "25.1",
"Cost of Goods and Services Sold": "21.1",
"Expenses": "-18.9",
"Revenues": "47.0",
"Net Income": "31.4",
"Other Expenses": "-49.9",
"Selling, General and Administrative Expense": "10.7",
"Research and Development": "5.39",
"Other Revenues": "47.0",
"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "3.90"
},
"2017": {
"Liabilities": "20.4",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "29.0",
"Liabilities, Current": "11.0",
"Other Liabilities": "9.80",
"Other Assets": "-16.9",
"Assets": "-14.9",
"Assets, Noncurrent": "23.2",
"Goodwill": "-3.04",
"Assets, Current": "-8.63",
"Selling, General and Administrative Expense": "7.33",
"Expenses": "-10.7",
"Revenues": "42.8",
"Net Income": "34.6",
"Cost of Goods and Services Sold": "25.2",
"Research and Development": "5.65",
"Other Expenses": "-43.4",
"Other Revenues": "42.8",
"Comprehensive Net Income": "35.3",
"Other Net Income": "4.49",
"Economic Capital Ratio": "9.13"
},
"2018": {
"Liabilities, Noncurrent": "6.97",
"Liabilities": "29.8",
"Stockholders Equity": "-7.31",
"ECR before LimitedLiability": "15.5",
"Liabilities, Current": "12.4",
"Other Liabilities": "11.7",
"Goodwill": "-3.14",
"Assets": "-17.7",
"Assets, Current": "-11.5",
"Other Assets": "-18.0",
"Assets, Noncurrent": "24.3",
"Selling, General and Administrative Expense": "6.97",
"Expenses": "-19.5",
"Revenues": "47.4",
"Net Income": "25.5",
"Cost of Goods and Services Sold": "-70.4",
"Research and Development": "3.28",
"Other Expenses": "49.6",
"Other Revenues": "47.4",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "6.88"
},
"2019": {
"Liabilities, Current": "6.99",
"Liabilities": "17.5",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "7.62",
"Other Liabilities": "16.4",
"Liabilities, Noncurrent": "-5.98",
"Other Assets": "-19.5",
"Assets": "-15.8",
"Assets, Current": "-9.80",
"Goodwill": "-3.03",
"Assets, Noncurrent": "29.4",
"Research and Development": "3.97",
"Expenses": "-13.0",
"Revenues": "35.4",
"Net Income": "18.7",
"Cost of Goods and Services Sold": "-56.7",
"Selling, General and Administrative Expense": "6.95",
"Other Expenses": "43.9",
"Other Revenues": "35.4",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "1.95"
},
"2020": {
"Liabilities, Current": "0.600",
"Liabilities": "9.28",
"Stockholders Equity": "-37.6",
"ECR before LimitedLiability": "-5.97",
"Liabilities, Noncurrent": "-9.43",
"Other Liabilities": "17.4",
"Other Assets": "-25.5",
"Assets": "-26.9",
"Property, Plant and Equipment, Net": "0.915",
"Assets, Noncurrent": "36.5",
"Assets, Current": "-21.9",
"Research and Development": "4.35",
"Expenses": "-21.5",
"Revenues": "39.0",
"Net Income": "21.3",
"Cost of Goods and Services Sold": "-57.0",
"Selling, General and Administrative Expense": "6.09",
"Other Expenses": "35.6",
"Other Revenues": "39.0",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-9.21"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000842162_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "4,873,500",
"Assets, Noncurrent": "3,320,600",
"Cost of Goods and Services Sold": "0",
"Goodwill": "746,500",
"Liabilities, Current": "3,216,900",
"Liabilities, Noncurrent": "1,365,000",
"Other Assets": "-2,149,600",
"Other Compr. Net Income": "-3,200",
"Other Expenses": "12,794,400",
"Other Liabilities": "0",
"Other Net Income": "23,900",
"Other Revenues": "14,567,000",
"Property, Plant and Equipment, Net": "1,403,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "479,300"
},
"output_variables": {
"Liabilities": "4,581,900",
"Assets": "8,194,100",
"Expenses": "13,273,700",
"Revenues": "14,567,000",
"Stockholders Equity": "3,612,200",
"Net Income": "1,317,200",
"Comprehensive Net Income": "1,314,000",
"BaseVar": "20,321,900",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "126%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,922,500",
"Assets, Noncurrent": "3,408,400",
"Cost of Goods and Services Sold": "0",
"Goodwill": "757,200",
"Liabilities, Current": "3,579,100",
"Liabilities, Noncurrent": "1,602,300",
"Other Assets": "-2,344,400",
"Other Compr. Net Income": "110,300",
"Other Expenses": "15,229,800",
"Other Liabilities": "0",
"Other Net Income": "-19,700",
"Other Revenues": "16,234,000",
"Property, Plant and Equipment, Net": "1,587,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "528,700"
},
"output_variables": {
"Liabilities": "5,181,400",
"Assets": "8,330,900",
"Expenses": "15,758,500",
"Revenues": "16,234,000",
"Stockholders Equity": "3,149,500",
"Net Income": "455,800",
"Comprehensive Net Income": "566,100",
"BaseVar": "22,817,400",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,613,000",
"Assets, Noncurrent": "5,332,900",
"Cost of Goods and Services Sold": "0",
"Goodwill": "1,401,300",
"Liabilities, Current": "4,854,300",
"Liabilities, Noncurrent": "2,645,600",
"Other Assets": "-3,860,700",
"Other Compr. Net Income": "254,700",
"Other Expenses": "18,506,700",
"Other Liabilities": "0",
"Other Net Income": "55,800",
"Other Revenues": "20,467,000",
"Property, Plant and Equipment, Net": "2,459,400",
"Research and Development": "0",
"Selling, General and Administrative Expense": "635,200"
},
"output_variables": {
"Liabilities": "7,499,900",
"Assets": "11,945,900",
"Expenses": "19,141,900",
"Revenues": "20,467,000",
"Stockholders Equity": "4,446,000",
"Net Income": "1,380,900",
"Comprehensive Net Income": "1,635,600",
"BaseVar": "29,682,600",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,280,500",
"Assets, Noncurrent": "5,320,200",
"Cost of Goods and Services Sold": "18,830,200",
"Goodwill": "1,405,300",
"Liabilities, Current": "4,500,600",
"Liabilities, Noncurrent": "2,581,400",
"Other Assets": "-4,003,400",
"Other Compr. Net Income": "-289,300",
"Other Expenses": "447,400",
"Other Liabilities": "0",
"Other Net Income": "-11,400",
"Other Revenues": "21,148,500",
"Property, Plant and Equipment, Net": "2,598,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "612,800"
},
"output_variables": {
"Liabilities": "7,082,000",
"Assets": "11,600,700",
"Expenses": "19,890,400",
"Revenues": "21,148,500",
"Stockholders Equity": "4,518,700",
"Net Income": "1,246,700",
"Comprehensive Net Income": "957,400",
"BaseVar": "30,011,150",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "113%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "6,406,700",
"Assets, Noncurrent": "6,274,000",
"Cost of Goods and Services Sold": "18,072,800",
"Goodwill": "1,614,300",
"Liabilities, Current": "4,666,200",
"Liabilities, Noncurrent": "3,395,000",
"Other Assets": "-4,318,500",
"Other Compr. Net Income": "-144,000",
"Other Expenses": "300,400",
"Other Liabilities": "0",
"Other Net Income": "-1,400",
"Other Revenues": "19,810,300",
"Property, Plant and Equipment, Net": "2,704,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "605,000"
},
"output_variables": {
"Liabilities": "8,061,200",
"Assets": "12,680,700",
"Expenses": "18,978,200",
"Revenues": "19,810,300",
"Stockholders Equity": "4,619,500",
"Net Income": "830,700",
"Comprehensive Net Income": "686,700",
"BaseVar": "29,837,900",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,776,700",
"Assets, Noncurrent": "6,421,900",
"Cost of Goods and Services Sold": "15,936,600",
"Goodwill": "1,655,800",
"Liabilities, Current": "5,076,700",
"Liabilities, Noncurrent": "3,507,000",
"Other Assets": "-4,392,000",
"Other Compr. Net Income": "-7,800",
"Other Expenses": "259,400",
"Other Liabilities": "0",
"Other Net Income": "-26,700",
"Other Revenues": "17,045,500",
"Property, Plant and Equipment, Net": "2,736,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "588,900"
},
"output_variables": {
"Liabilities": "8,583,700",
"Assets": "13,198,600",
"Expenses": "16,784,900",
"Revenues": "17,045,500",
"Stockholders Equity": "4,614,900",
"Net Income": "233,900",
"Comprehensive Net Income": "226,100",
"BaseVar": "27,823,600",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.0244287874163285,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000842162.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000842162.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000842162.svg"
},
{
"company_id": "0001733186",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001733186.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001733186.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001733186.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001733186_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001733186_main_keyfigs.svg",
"name": "Arriver Holdco Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001733186.svg",
"report_text": "The relative strengths and weaknesses of Arriver Holdco 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 Arriver Holdco Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Arriver Holdco Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 10% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001733186_2021_Arriver_Holdco_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Liabilities, Noncurrent": "20.1",
"Liabilities": "34.9",
"Stockholders Equity": "51.7",
"ECR before LimitedLiability": "41.8",
"Liabilities, Current": "8.00",
"Other Liabilities": "8.98",
"Assets": "12.2",
"Assets, Current": "8.26",
"Other Assets": "4.04",
"Assets, Noncurrent": "-3.47",
"Property, Plant and Equipment, Net": "2.40",
"Selling, General and Administrative Expense": "1.67",
"Expenses": "-5.88",
"Revenues": "2.74",
"Net Income": "-2.68",
"Cost of Goods and Services Sold": "-22.1",
"Research and Development": "2.19",
"Other Expenses": "12.8",
"Other Revenues": "2.74",
"Comprehensive Net Income": "-1.69",
"Economic Capital Ratio": "33.2"
},
"2019": {
"Liabilities, Current": "6.98",
"Liabilities": "20.6",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "20.8",
"Other Liabilities": "12.4",
"Liabilities, Noncurrent": "1.74",
"Other Assets": "1.75",
"Assets": "17.2",
"Assets, Current": "15.5",
"Assets, Noncurrent": "-2.16",
"Property, Plant and Equipment, Net": "1.80",
"Research and Development": "2.78",
"Expenses": "-2.91",
"Revenues": "-6.97",
"Net Income": "-12.0",
"Cost of Goods and Services Sold": "-11.9",
"Other Expenses": "6.14",
"Other Revenues": "-6.97",
"Comprehensive Net Income": "-12.1",
"Other Net Income": "-2.33",
"Economic Capital Ratio": "15.1"
},
"2020": {
"Liabilities, Current": "1.69",
"Liabilities": "6.20",
"ECR before LimitedLiability": "-6.86",
"Liabilities, Noncurrent": "-9.81",
"Other Liabilities": "13.8",
"Other Assets": "-2.29",
"Assets": "-4.43",
"Property, Plant and Equipment, Net": "4.73",
"Goodwill": "4.14",
"Assets, Noncurrent": "-3.38",
"Assets, Current": "-6.70",
"Research and Development": "3.41",
"Expenses": "-8.63",
"Net Income": "-11.5",
"Cost of Goods and Services Sold": "-15.9",
"Other Expenses": "4.34",
"Other Revenues": "1.46",
"Other Compr. Net Income": "1.90",
"Comprehensive Net Income": "-9.68",
"Other Net Income": "-4.39",
"Economic Capital Ratio": "-10.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001733186_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "1,543,000",
"Assets, Noncurrent": "77,000",
"Cost of Goods and Services Sold": "1,798,000",
"Goodwill": "291,000",
"Liabilities, Current": "636,000",
"Liabilities, Noncurrent": "70,000",
"Other Assets": "222,000",
"Other Compr. Net Income": "9,000",
"Other Expenses": "532,000",
"Other Liabilities": "0",
"Other Net Income": "-38,000",
"Other Revenues": "2,228,000",
"Property, Plant and Equipment, Net": "499,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "156,000"
},
"output_variables": {
"Liabilities": "706,000",
"Assets": "2,632,000",
"Expenses": "2,486,000",
"Revenues": "2,228,000",
"Stockholders Equity": "1,926,000",
"Net Income": "-296,000",
"Comprehensive Net Income": "-287,000",
"BaseVar": "4,049,500",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,649,000",
"Assets, Noncurrent": "211,000",
"Cost of Goods and Services Sold": "1,591,000",
"Goodwill": "290,000",
"Liabilities, Current": "591,000",
"Liabilities, Noncurrent": "334,000",
"Other Assets": "120,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "595,000",
"Other Liabilities": "0",
"Other Net Income": "-49,000",
"Other Revenues": "1,902,000",
"Property, Plant and Equipment, Net": "473,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "189,000"
},
"output_variables": {
"Liabilities": "925,000",
"Assets": "2,743,000",
"Expenses": "2,375,000",
"Revenues": "1,902,000",
"Stockholders Equity": "1,818,000",
"Net Income": "-522,000",
"Comprehensive Net Income": "-525,000",
"BaseVar": "3,998,500",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,244,000",
"Assets, Noncurrent": "116,000",
"Cost of Goods and Services Sold": "1,191,000",
"Goodwill": "317,000",
"Liabilities, Current": "587,000",
"Liabilities, Noncurrent": "462,000",
"Other Assets": "180,000",
"Other Compr. Net Income": "44,000",
"Other Expenses": "465,000",
"Other Liabilities": "0",
"Other Net Income": "-96,000",
"Other Revenues": "1,373,000",
"Property, Plant and Equipment, Net": "431,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "165,000"
},
"output_variables": {
"Liabilities": "1,049,000",
"Assets": "2,288,000",
"Expenses": "1,821,000",
"Revenues": "1,373,000",
"Stockholders Equity": "1,239,000",
"Net Income": "-544,000",
"Comprehensive Net Income": "-500,000",
"BaseVar": "3,335,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 1.0154948402968358,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001733186.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001733186.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001733186.svg"
},
{
"company_id": "0000918251",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000918251.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0000918251_main_keyfigs.svg",
"name": "Motorcar Parts OF America INC",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 21% points.The greatest weakness of Motorcar Parts OF America INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 11% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000918251_2021_Motorcar_Parts_OF_America_INC.pdf",
"shrinked_graph_json": {
"2012": {
"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": {
"Liabilities, Noncurrent": "8.20",
"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"
},
"2019": {
"Liabilities, Current": "-20.6",
"Liabilities": "-4.99",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "10.3",
"Other Liabilities": "6.81",
"Liabilities, Noncurrent": "7.60",
"Other Assets": "34.0",
"Assets": "13.0",
"Assets, Current": "9.44",
"Goodwill": "-6.03",
"Assets, Noncurrent": "-7.14",
"Property, Plant and Equipment, Net": "-6.26",
"Expenses": "12.4",
"Revenues": "-4.93",
"Net Income": "6.64",
"Cost of Goods and Services Sold": "-11.1",
"Selling, General and Administrative Expense": "7.80",
"Other Expenses": "15.0",
"Other Revenues": "-4.93",
"Comprehensive Net Income": "6.55",
"Economic Capital Ratio": "4.66"
},
"2020": {
"Liabilities, Current": "-15.4",
"Liabilities": "-14.1",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-8.05",
"Other Liabilities": "0.912",
"Other Assets": "20.6",
"Assets": "-6.88",
"Property, Plant and Equipment, Net": "-5.82",
"Goodwill": "-5.84",
"Assets, Noncurrent": "-1.91",
"Assets, Current": "-8.81",
"Research and Development": "1.98",
"Expenses": "4.56",
"Revenues": "7.94",
"Net Income": "12.9",
"Cost of Goods and Services Sold": "-14.4",
"Selling, General and Administrative Expense": "7.71",
"Other Expenses": "10.4",
"Other Revenues": "7.94",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "-11.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "352,882",
"Assets, Noncurrent": "1,071",
"Cost of Goods and Services Sold": "383,623",
"Goodwill": "11,636",
"Liabilities, Current": "279,354",
"Liabilities, Noncurrent": "48,809",
"Other Assets": "231,622",
"Other Compr. Net Income": "-713",
"Other Expenses": "89,009",
"Other Liabilities": "24,444",
"Other Net Income": "0",
"Other Revenues": "472,797",
"Property, Plant and Equipment, Net": "35,151",
"Research and Development": "8,014",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "352,607",
"Assets": "632,362",
"Expenses": "480,646",
"Revenues": "472,797",
"Stockholders Equity": "279,755",
"Net Income": "-7,849",
"Comprehensive Net Income": "-8,562",
"BaseVar": "969,562",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "110%"
}
},
"2020": {
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"Assets, Noncurrent": "54,868",
"Cost of Goods and Services Sold": "417,431",
"Goodwill": "9,598",
"Liabilities, Current": "318,492",
"Liabilities, Noncurrent": "101,051",
"Other Assets": "258,490",
"Other Compr. Net Income": "-481",
"Other Expenses": "116,490",
"Other Liabilities": "81,966",
"Other Net Income": "0",
"Other Revenues": "535,831",
"Property, Plant and Equipment, Net": "44,957",
"Research and Development": "9,200",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "501,509",
"Assets": "777,029",
"Expenses": "543,121",
"Revenues": "535,831",
"Stockholders Equity": "275,520",
"Net Income": "-7,290",
"Comprehensive Net Income": "-7,771",
"BaseVar": "1,178,986",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "100%"
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}
},
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{
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"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001687221.svg",
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"name": "REV Group Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001687221.svg",
"report_text": "The relative strengths and weaknesses of REV 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 REV Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of REV Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 12% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001687221_2021_REV_Group_Inc.pdf",
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"Liabilities": "33.5",
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"ECR before LimitedLiability": "28.6",
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"Property, Plant and Equipment, Net": "-4.09",
"Goodwill": "4.35",
"Assets, Current": "-9.00",
"Expenses": "-22.0",
"Revenues": "52.1",
"Net Income": "27.2",
"Cost of Goods and Services Sold": "27.7",
"Research and Development": "5.84",
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"Other Revenues": "52.1",
"Comprehensive Net Income": "25.4",
"Other Net Income": "3.51",
"Economic Capital Ratio": "8.69"
},
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"Liabilities": "25.5",
"Stockholders Equity": "-7.18",
"ECR before LimitedLiability": "7.10",
"Liabilities, Current": "20.6",
"Other Liabilities": "9.73",
"Goodwill": "5.53",
"Assets": "-17.7",
"Assets, Current": "-8.25",
"Assets, Noncurrent": "-9.66",
"Property, Plant and Equipment, Net": "-5.63",
"Expenses": "-21.8",
"Revenues": "39.2",
"Net Income": "15.3",
"Cost of Goods and Services Sold": "46.6",
"Research and Development": "2.86",
"Other Expenses": "-87.7",
"Other Revenues": "39.2",
"Comprehensive Net Income": "16.2",
"Other Net Income": "3.04",
"Economic Capital Ratio": "-1.51"
},
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"Liabilities": "27.7",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "2.74",
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"Other Assets": "-2.38",
"Assets": "-23.0",
"Assets, Current": "-9.12",
"Goodwill": "3.50",
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"Property, Plant and Equipment, Net": "-7.55",
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"Revenues": "39.3",
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"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "-2.93"
},
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"Liabilities": "27.5",
"Stockholders Equity": "-51.0",
"ECR before LimitedLiability": "-8.83",
"Liabilities, Noncurrent": "-6.87",
"Other Liabilities": "19.6",
"Other Assets": "-12.4",
"Assets": "-38.7",
"Property, Plant and Equipment, Net": "-7.65",
"Goodwill": "5.08",
"Assets, Noncurrent": "-9.21",
"Assets, Current": "-26.7",
"Research and Development": "4.99",
"Expenses": "-43.7",
"Revenues": "40.9",
"Net Income": "21.8",
"Cost of Goods and Services Sold": "39.6",
"Other Expenses": "-100",
"Other Revenues": "40.9",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "-12.1"
}
},
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"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "9,395",
"Cost of Goods and Services Sold": "0",
"Goodwill": "301,122",
"Liabilities, Current": "410,079",
"Liabilities, Noncurrent": "249,386",
"Other Assets": "0",
"Other Compr. Net Income": "-4.0",
"Other Expenses": "2,032,016",
"Other Liabilities": "22,527",
"Other Net Income": "-11,920",
"Other Revenues": "2,267,783",
"Property, Plant and Equipment, Net": "217,083",
"Research and Development": "4,219",
"Selling, General and Administrative Expense": "188,257"
},
"output_variables": {
"Liabilities": "681,992",
"Assets": "1,254,432",
"Expenses": "2,224,492",
"Revenues": "2,267,783",
"Stockholders Equity": "572,440",
"Net Income": "31,371",
"Comprehensive Net Income": "31,367",
"BaseVar": "3,220,312",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "116%"
}
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"Cost of Goods and Services Sold": "0",
"Goodwill": "336,400",
"Liabilities, Current": "417,200",
"Liabilities, Noncurrent": "438,600",
"Other Assets": "0",
"Other Compr. Net Income": "-1,400",
"Other Expenses": "2,179,000",
"Other Liabilities": "19,900",
"Other Net Income": "0",
"Other Revenues": "2,381,300",
"Property, Plant and Equipment, Net": "214,300",
"Research and Development": "6,500",
"Selling, General and Administrative Expense": "182,800"
},
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"Assets": "1,408,100",
"Expenses": "2,368,300",
"Revenues": "2,381,300",
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"Net Income": "13,000",
"Comprehensive Net Income": "11,600",
"BaseVar": "3,517,400",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "105%"
}
},
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"Goodwill": "319,700",
"Liabilities, Current": "436,000",
"Liabilities, Noncurrent": "390,500",
"Other Assets": "0",
"Other Compr. Net Income": "500",
"Other Expenses": "2,212,700",
"Other Liabilities": "15,400",
"Other Net Income": "0",
"Other Revenues": "2,403,700",
"Property, Plant and Equipment, Net": "201,700",
"Research and Development": "4,800",
"Selling, General and Administrative Expense": "199,300"
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"Assets": "1,347,100",
"Expenses": "2,416,800",
"Revenues": "2,403,700",
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}
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"Liabilities, Current": "447,300",
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"Other Compr. Net Income": "-1,100",
"Other Expenses": "2,094,900",
"Other Liabilities": "19,800",
"Other Net Income": "-2,500",
"Other Revenues": "2,277,600",
"Property, Plant and Equipment, Net": "168,400",
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},
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"Assets": "1,312,300",
"Expenses": "2,305,600",
"Revenues": "2,277,600",
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"BaseVar": "3,369,550",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "100%"
}
}
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{
"company_id": "0001034670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001034670.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001034670.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001034670.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001034670_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001034670_main_keyfigs.svg",
"name": "Autoliv INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001034670.svg",
"report_text": "The relative strengths and weaknesses of Autoliv 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 Autoliv INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Autoliv INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 13% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001034670_2021_Autoliv_INC.pdf",
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"Liabilities": "-4.34",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "-5.79",
"Liabilities, Current": "-6.22",
"Other Liabilities": "9.64",
"Assets, Current": "-3.32",
"Assets": "-5.12",
"Goodwill": "5.44",
"Assets, Noncurrent": "-2.33",
"Other Assets": "-3.69",
"Other Expenses": "-14.6",
"Expenses": "-2.20",
"Revenues": "5.23",
"Net Income": "3.13",
"Cost of Goods and Services Sold": "8.90",
"Research and Development": "1.90",
"Selling, General and Administrative Expense": "2.07",
"Other Revenues": "5.23",
"Comprehensive Net Income": "3.13",
"Economic Capital Ratio": "-3.81"
},
"2011": {
"Liabilities, Noncurrent": "7.31",
"Liabilities": "23.8",
"Assets": "2.60",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "72.1",
"Other Liabilities": "15.4",
"Liabilities, Current": "1.86",
"Goodwill": "8.05",
"Assets, Noncurrent": "-2.24",
"Other Assets": "-2.31",
"Selling, General and Administrative Expense": "3.91",
"Expenses": "11.2",
"Revenues": "29.7",
"Net Income": "41.4",
"Research and Development": "4.49",
"Cost of Goods and Services Sold": "15.7",
"Other Expenses": "-12.3",
"Other Revenues": "29.7",
"Comprehensive Net Income": "40.0",
"Other Net Income": "-1.29",
"Economic Capital Ratio": "32.1"
},
"2012": {
"Other Liabilities": "9.23",
"Liabilities": "14.2",
"Stockholders Equity": "9.69",
"ECR before LimitedLiability": "31.6",
"Liabilities, Current": "5.99",
"Liabilities, Noncurrent": "-0.712",
"Cost of Goods and Services Sold": "15.0",
"Expenses": "4.40",
"Net Income": "21.7",
"Other Expenses": "-20.4",
"Research and Development": "4.44",
"Selling, General and Administrative Expense": "6.16",
"Other Revenues": "19.1",
"Revenues": "19.1",
"Goodwill": "6.06",
"Property, Plant and Equipment, Net": "-0.944",
"Assets, Noncurrent": "-2.91",
"Assets, Current": "-1.81",
"Other Net Income": "-2.05",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "21.7"
},
"2013": {
"Liabilities, Current": "6.61",
"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",
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"Comprehensive Net Income": "21.8",
"Other Net Income": "-5.19",
"Other Compr. Net Income": "-0.786",
"Economic Capital Ratio": "14.1"
},
"2016": {
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"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": {
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"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",
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"Research and Development": "4.59",
"Economic Capital Ratio": "18.0"
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"Assets": "-8.96",
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"Stockholders Equity": "-10.1",
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"Selling, General and Administrative Expense": "4.65",
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"Revenues": "15.0",
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"Comprehensive Net Income": "14.1",
"Other Net Income": "-3.37",
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},
"2019": {
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"Liabilities": "1.38",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "2.79",
"Other Liabilities": "14.1",
"Liabilities, Noncurrent": "-16.3",
"Other Assets": "2.48",
"Assets": "-8.49",
"Assets, Current": "-9.23",
"Goodwill": "3.87",
"Assets, Noncurrent": "-8.53",
"Property, Plant and Equipment, Net": "4.46",
"Other Revenues": "18.2",
"Revenues": "18.2",
"Net Income": "17.5",
"Research and Development": "3.49",
"Comprehensive Net Income": "17.1",
"Cost of Goods and Services Sold": "-31.6",
"Other Expenses": "29.9",
"Selling, General and Administrative Expense": "4.46",
"Economic Capital Ratio": "-2.88"
},
"2020": {
"Liabilities, Current": "-6.86",
"Liabilities": "-10.5",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-10.2",
"Liabilities, Noncurrent": "-18.9",
"Other Liabilities": "14.3",
"Other Assets": "-8.66",
"Assets": "-16.8",
"Property, Plant and Equipment, Net": "5.29",
"Goodwill": "4.85",
"Assets, Noncurrent": "-2.72",
"Assets, Current": "-14.9",
"Other Revenues": "21.0",
"Revenues": "21.0",
"Net Income": "18.4",
"Research and Development": "3.60",
"Comprehensive Net Income": "19.4",
"Cost of Goods and Services Sold": "-27.9",
"Selling, General and Administrative Expense": "4.00",
"Other Expenses": "23.1",
"Economic Capital Ratio": "-13.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001034670_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"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": {
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"Expenses": "6,549,300",
"Revenues": "7,170,600",
"Stockholders Equity": "2,939,200",
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"Comprehensive Net Income": "595,500",
"BaseVar": "11,067,750",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "131%"
}
},
"2011": {
"input_variables": {
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"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": {
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"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": {
"Assets, Current": "4,204,700",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,002,100",
"Assets, Noncurrent": "156,800",
"Cost of Goods and Services Sold": "6,963,200",
"Goodwill": "1,387,900",
"Liabilities, Current": "2,410,200",
"Liabilities, Noncurrent": "2,238,600",
"Other Assets": "408,700",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "672,100",
"Other Liabilities": "0",
"Other Net Income": "-50,600",
"Other Revenues": "8,547,600",
"Property, Plant and Equipment, Net": "1,815,700",
"Research and Development": "0",
"Selling, General and Administrative Expense": "398,900"
},
"output_variables": {
"Liabilities": "4,648,800",
"Assets": "6,771,200",
"Expenses": "8,034,200",
"Revenues": "8,547,600",
"Stockholders Equity": "2,122,400",
"Net Income": "462,800",
"Comprehensive Net Income": "435,800",
"BaseVar": "14,039,700",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "103%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,269,000",
"Assets, Noncurrent": "607,000",
"Cost of Goods and Services Sold": "6,200,500",
"Goodwill": "1,398,100",
"Liabilities, Current": "3,146,900",
"Liabilities, Noncurrent": "2,586,800",
"Other Assets": "13,600",
"Other Compr. Net Income": "100,600",
"Other Expenses": "561,400",
"Other Liabilities": "0",
"Other Net Income": "-108,000",
"Other Revenues": "7,447,400",
"Property, Plant and Equipment, Net": "1,869,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "389,200"
},
"output_variables": {
"Liabilities": "5,733,700",
"Assets": "8,156,800",
"Expenses": "7,151,100",
"Revenues": "7,447,400",
"Stockholders Equity": "2,423,100",
"Net Income": "188,300",
"Comprehensive Net Income": "288,900",
"BaseVar": "14,348,800",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 0.9824994453693909,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001034670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001034670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001034670.svg"
},
{
"company_id": "0000813762",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000813762.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0000813762_main_keyfigs.svg",
"name": "Icahn Enterprises L P",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 43% points.The greatest weakness of Icahn Enterprises L P is the variable Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 15% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000813762_2021_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"
},
"2019": {
"Liabilities, Current": "25.0",
"Liabilities": "-19.6",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "7.48",
"Other Liabilities": "-18.9",
"Liabilities, Noncurrent": "-29.1",
"Other Assets": "48.7",
"Assets": "35.9",
"Assets, Current": "-11.5",
"Goodwill": "-4.04",
"Assets, Noncurrent": "-6.00",
"Property, Plant and Equipment, Net": "4.90",
"Research and Development": "2.11",
"Expenses": "27.0",
"Revenues": "-23.9",
"Comprehensive Net Income": "1.71",
"Cost of Goods and Services Sold": "43.1",
"Other Expenses": "-15.0",
"Other Revenues": "-23.9",
"Other Compr. Net Income": "2.84",
"Economic Capital Ratio": "1.81"
},
"2020": {
"Liabilities, Current": "23.1",
"Liabilities": "-29.8",
"Stockholders Equity": "-5.18",
"ECR before LimitedLiability": "-11.8",
"Liabilities, Noncurrent": "-27.8",
"Other Liabilities": "-27.8",
"Other Assets": "43.0",
"Assets": "17.7",
"Property, Plant and Equipment, Net": "5.55",
"Goodwill": "-2.51",
"Assets, Noncurrent": "-5.42",
"Assets, Current": "-24.8",
"Research and Development": "2.42",
"Expenses": "22.7",
"Revenues": "-19.9",
"Comprehensive Net Income": "3.36",
"Cost of Goods and Services Sold": "3.31",
"Other Expenses": "15.3",
"Other Revenues": "-19.9",
"Other Compr. Net Income": "3.18",
"Economic Capital Ratio": "-15.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,794,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "713,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "8,192,000",
"Other Assets": "15,591,000",
"Other Compr. Net Income": "694,000",
"Other Expenses": "9,375,000",
"Other Liabilities": "5,505,000",
"Other Net Income": "-32,000",
"Other Revenues": "8,992,000",
"Property, Plant and Equipment, Net": "4,541,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,376,000"
},
"output_variables": {
"Liabilities": "13,697,000",
"Assets": "24,639,000",
"Expenses": "10,751,000",
"Revenues": "8,992,000",
"Stockholders Equity": "10,942,000",
"Net Income": "-1,791,000",
"Comprehensive Net Income": "-1,097,000",
"BaseVar": "29,402,500",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,699,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "6,320,000",
"Goodwill": "958,000",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "8,059,000",
"Other Assets": "18,102,000",
"Other Compr. Net Income": "814,000",
"Other Expenses": "1,080,000",
"Other Liabilities": "7,671,000",
"Other Net Income": "0",
"Other Revenues": "6,123,000",
"Property, Plant and Equipment, Net": "4,228,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "1,191,000"
},
"output_variables": {
"Liabilities": "15,730,000",
"Assets": "24,987,000",
"Expenses": "8,591,000",
"Revenues": "6,123,000",
"Stockholders Equity": "9,257,000",
"Net Income": "-2,468,000",
"Comprehensive Net Income": "-1,654,000",
"BaseVar": "28,122,500",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "97%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 0.9658343769338571,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000813762.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000813762.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000813762.svg"
},
{
"company_id": "0000026780",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000026780.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000026780.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000026780.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000026780_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000026780_main_keyfigs.svg",
"name": "DANA Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000026780.svg",
"report_text": "The relative strengths and weaknesses of DANA 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 DANA Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 27% points.The greatest weakness of DANA Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 20% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000026780_2021_DANA_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Noncurrent": "-4.55",
"Liabilities": "8.20",
"Assets": "-4.53",
"Stockholders Equity": "0.739",
"ECR before LimitedLiability": "39.3",
"Other Liabilities": "-0.560",
"Liabilities, Current": "13.0",
"Property, Plant and Equipment, Net": "4.57",
"Goodwill": "-2.79",
"Other Assets": "-6.03",
"Selling, General and Administrative Expense": "3.65",
"Expenses": "12.3",
"Revenues": "27.0",
"Net Income": "38.1",
"Research and Development": "5.29",
"Cost of Goods and Services Sold": "-90.9",
"Other Expenses": "56.0",
"Other Revenues": "27.0",
"Comprehensive Net Income": "36.3",
"Other Compr. Net Income": "-4.19",
"Economic Capital Ratio": "-0.656"
},
"2012": {
"Other Liabilities": "-26.6",
"Liabilities": "-1.10",
"Assets": "-9.20",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "3.27",
"Liabilities, Current": "13.4",
"Liabilities, Noncurrent": "9.83",
"Goodwill": "-4.61",
"Other Assets": "-2.55",
"Assets, Current": "-2.63",
"Cost of Goods and Services Sold": "-88.8",
"Expenses": "3.75",
"Revenues": "19.5",
"Net Income": "23.3",
"Other Expenses": "54.7",
"Research and Development": "5.17",
"Selling, General and Administrative Expense": "5.31",
"Other Revenues": "19.5",
"Comprehensive Net Income": "20.3",
"Other Compr. Net Income": "-2.57",
"Economic Capital Ratio": "-6.64"
},
"2013": {
"Liabilities, Current": "21.0",
"Liabilities": "-5.18",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-8.36",
"Liabilities, Noncurrent": "-25.1",
"Other Liabilities": "-3.40",
"Assets": "-7.58",
"Other Assets": "-2.51",
"Assets, Current": "4.08",
"Goodwill": "-5.52",
"Assets, Noncurrent": "-4.01",
"Cost of Goods and Services Sold": "-78.7",
"Expenses": "5.00",
"Revenues": "17.0",
"Net Income": "25.6",
"Other Expenses": "45.4",
"Selling, General and Administrative Expense": "5.62",
"Research and Development": "4.33",
"Other Revenues": "17.0",
"Other Net Income": "2.64",
"Comprehensive Net Income": "24.3"
},
"2014": {
"Other Liabilities": "-4.14",
"Liabilities": "-13.8",
"Assets": "-14.1",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "-10.9",
"Liabilities, Noncurrent": "-24.7",
"Liabilities, Current": "13.7",
"Goodwill": "-8.37",
"Other Assets": "-2.46",
"Assets, Current": "-4.83",
"Research and Development": "5.99",
"Expenses": "7.92",
"Revenues": "18.6",
"Net Income": "25.6",
"Selling, General and Administrative Expense": "6.71",
"Other Expenses": "-19.3",
"Cost of Goods and Services Sold": "16.5",
"Other Revenues": "18.6",
"Comprehensive Net Income": "22.8",
"Other Compr. Net Income": "-3.46",
"Economic Capital Ratio": "-20.3"
},
"2015": {
"Liabilities, Current": "16.6",
"Liabilities": "-4.45",
"Assets": "-12.4",
"Stockholders Equity": "-18.6",
"ECR before LimitedLiability": "7.64",
"Other Liabilities": "-5.19",
"Liabilities, Noncurrent": "-17.2",
"Assets, Current": "-4.30",
"Goodwill": "-8.69",
"Property, Plant and Equipment, Net": "5.55",
"Selling, General and Administrative Expense": "9.13",
"Expenses": "6.33",
"Revenues": "19.2",
"Net Income": "19.2",
"Cost of Goods and Services Sold": "19.2",
"Other Expenses": "-25.9",
"Research and Development": "5.81",
"Other Revenues": "19.2",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-4.54",
"Economic Capital Ratio": "-20.8"
},
"2016": {
"Liabilities, Noncurrent": "-22.7",
"Liabilities": "-6.46",
"Stockholders Equity": "-11.6",
"Economic Capital Ratio": "-7.88",
"Other Liabilities": "-2.93",
"Liabilities, Current": "17.5",
"Assets, Current": "-6.08",
"Assets": "-5.06",
"Property, Plant and Equipment, Net": "7.91",
"Goodwill": "-6.41",
"Other Assets": "5.48",
"Assets, Noncurrent": "-4.16",
"Research and Development": "2.84",
"Expenses": "10.7",
"Revenues": "13.9",
"Net Income": "27.3",
"Cost of Goods and Services Sold": "15.4",
"Selling, General and Administrative Expense": "3.49",
"Other Expenses": "-10.2",
"Other Revenues": "13.9",
"Comprehensive Net Income": "25.9"
},
"2017": {
"Liabilities, Noncurrent": "-21.4",
"Liabilities": "-9.18",
"Stockholders Equity": "-20.2",
"Economic Capital Ratio": "-21.4",
"Liabilities, Current": "14.4",
"Other Liabilities": "-3.46",
"Other Assets": "6.40",
"Assets": "-10.6",
"Assets, Noncurrent": "-9.19",
"Property, Plant and Equipment, Net": "10.9",
"Goodwill": "-7.44",
"Assets, Current": "-8.79",
"Expenses": "4.11",
"Revenues": "15.0",
"Net Income": "22.0",
"Cost of Goods and Services Sold": "22.0",
"Research and Development": "5.38",
"Other Expenses": "-24.1",
"Other Revenues": "15.0",
"Comprehensive Net Income": "20.6",
"Other Net Income": "3.42"
},
"2018": {
"Liabilities, Noncurrent": "-12.1",
"Liabilities": "1.79",
"Stockholders Equity": "-12.7",
"Economic Capital Ratio": "-8.95",
"Liabilities, Current": "13.9",
"Goodwill": "-5.28",
"Assets": "-10.5",
"Assets, Current": "-10.1",
"Other Assets": "7.52",
"Assets, Noncurrent": "-8.75",
"Property, Plant and Equipment, Net": "8.41",
"Selling, General and Administrative Expense": "2.26",
"Expenses": "-2.41",
"Revenues": "19.7",
"Net Income": "20.1",
"Cost of Goods and Services Sold": "-42.2",
"Research and Development": "2.86",
"Other Expenses": "34.0",
"Other Revenues": "19.7",
"Comprehensive Net Income": "20.5",
"Other Net Income": "2.77"
},
"2019": {
"Other Assets": "5.98",
"Assets": "-7.86",
"Liabilities, Current": "12.9",
"Stockholders Equity": "-11.7",
"Economic Capital Ratio": "-3.08",
"Assets, Current": "-9.19",
"Goodwill": "-3.39",
"Assets, Noncurrent": "-7.33",
"Property, Plant and Equipment, Net": "8.27",
"Research and Development": "3.43",
"Expenses": "5.31",
"Revenues": "12.0",
"Net Income": "13.5",
"Cost of Goods and Services Sold": "-32.5",
"Selling, General and Administrative Expense": "3.23",
"Other Expenses": "38.4",
"Other Revenues": "12.0",
"Other Liabilities": "5.00",
"Liabilities, Noncurrent": "-20.6",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-3.77",
"Other Compr. Net Income": "4.87"
},
"2020": {
"Liabilities, Current": "8.36",
"Liabilities": "-10.0",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "-17.2",
"Liabilities, Noncurrent": "-25.4",
"Other Liabilities": "5.65",
"Other Assets": "-2.47",
"Assets": "-21.2",
"Property, Plant and Equipment, Net": "12.4",
"Assets, Noncurrent": "-5.26",
"Assets, Current": "-22.1",
"Research and Development": "3.88",
"Expenses": "-7.22",
"Revenues": "23.8",
"Net Income": "16.4",
"Cost of Goods and Services Sold": "-36.7",
"Selling, General and Administrative Expense": "3.57",
"Other Expenses": "27.4",
"Other Revenues": "23.8",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-20.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000026780_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,049,000",
"Assets, Noncurrent": "273,000",
"Cost of Goods and Services Sold": "6,697,000",
"Goodwill": "500,000",
"Liabilities, Current": "1,493,000",
"Liabilities, Noncurrent": "1,212,000",
"Other Assets": "198,000",
"Other Compr. Net Income": "-156,000",
"Other Expenses": "333,000",
"Other Liabilities": "762,000",
"Other Net Income": "79,000",
"Other Revenues": "7,592,000",
"Property, Plant and Equipment, Net": "1,285,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "409,000"
},
"output_variables": {
"Liabilities": "3,467,000",
"Assets": "5,305,000",
"Expenses": "7,439,000",
"Revenues": "7,592,000",
"Stockholders Equity": "1,838,000",
"Net Income": "232,000",
"Comprehensive Net Income": "76,000",
"BaseVar": "12,019,000",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "102%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,953,000",
"Assets, Noncurrent": "324,000",
"Cost of Goods and Services Sold": "6,250,000",
"Goodwill": "426,000",
"Liabilities, Current": "1,310,000",
"Liabilities, Noncurrent": "368,000",
"Other Assets": "202,000",
"Other Compr. Net Income": "-158,000",
"Other Expenses": "256,000",
"Other Liabilities": "1,518,000",
"Other Net Income": "21,000",
"Other Revenues": "7,224,000",
"Property, Plant and Equipment, Net": "1,239,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "424,000"
},
"output_variables": {
"Liabilities": "3,196,000",
"Assets": "5,144,000",
"Expenses": "6,930,000",
"Revenues": "7,224,000",
"Stockholders Equity": "1,948,000",
"Net Income": "315,000",
"Comprehensive Net Income": "157,000",
"BaseVar": "11,336,500",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "107%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,165,000",
"Assets, Noncurrent": "196,000",
"Cost of Goods and Services Sold": "5,849,000",
"Goodwill": "333,000",
"Liabilities, Current": "1,268,000",
"Liabilities, Noncurrent": "1,918,000",
"Other Assets": "210,000",
"Other Compr. Net Income": "53,000",
"Other Expenses": "316,000",
"Other Liabilities": "530,000",
"Other Net Income": "66,000",
"Other Revenues": "6,769,000",
"Property, Plant and Equipment, Net": "1,225,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "410,000"
},
"output_variables": {
"Liabilities": "3,716,000",
"Assets": "5,129,000",
"Expenses": "6,575,000",
"Revenues": "6,769,000",
"Stockholders Equity": "1,413,000",
"Net Income": "260,000",
"Comprehensive Net Income": "313,000",
"BaseVar": "11,154,000",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,954,000",
"Assets, Noncurrent": "337,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "259,000",
"Liabilities, Current": "1,261,000",
"Liabilities, Noncurrent": "1,892,000",
"Other Assets": "204,000",
"Other Compr. Net Income": "-279,000",
"Other Expenses": "5,863,000",
"Other Liabilities": "597,000",
"Other Net Income": "-15,000",
"Other Revenues": "6,617,000",
"Property, Plant and Equipment, Net": "1,176,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "411,000"
},
"output_variables": {
"Liabilities": "3,750,000",
"Assets": "4,930,000",
"Expenses": "6,274,000",
"Revenues": "6,617,000",
"Stockholders Equity": "1,180,000",
"Net Income": "328,000",
"Comprehensive Net Income": "49,000",
"BaseVar": "10,932,500",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,474,000",
"Assets, Noncurrent": "353,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "182,000",
"Liabilities, Current": "1,091,000",
"Liabilities, Noncurrent": "1,883,000",
"Other Assets": "150,000",
"Other Compr. Net Income": "-198,000",
"Other Expenses": "5,471,000",
"Other Liabilities": "521,000",
"Other Net Income": "-18,000",
"Other Revenues": "6,060,000",
"Property, Plant and Equipment, Net": "1,167,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "391,000"
},
"output_variables": {
"Liabilities": "3,495,000",
"Assets": "4,326,000",
"Expenses": "5,862,000",
"Revenues": "6,060,000",
"Stockholders Equity": "831,000",
"Net Income": "180,000",
"Comprehensive Net Income": "-18,000",
"BaseVar": "9,979,500",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "83%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,284,000",
"Assets, Noncurrent": "226,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "199,000",
"Liabilities, Current": "1,253,000",
"Liabilities, Noncurrent": "1,800,000",
"Other Assets": "738,000",
"Other Compr. Net Income": "-123,000",
"Other Expenses": "4,715,000",
"Other Liabilities": "565,000",
"Other Net Income": "-52,000",
"Other Revenues": "5,826,000",
"Property, Plant and Equipment, Net": "1,413,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "406,000"
},
"output_variables": {
"Liabilities": "3,618,000",
"Assets": "4,860,000",
"Expenses": "5,121,000",
"Revenues": "5,826,000",
"Stockholders Equity": "1,242,000",
"Net Income": "653,000",
"Comprehensive Net Income": "530,000",
"BaseVar": "9,800,000",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "101%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,882,000",
"Assets, Noncurrent": "71,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "301,000",
"Liabilities, Current": "1,702,000",
"Liabilities, Noncurrent": "2,172,000",
"Other Assets": "583,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "6,557,000",
"Other Liabilities": "609,000",
"Other Net Income": "-25,000",
"Other Revenues": "7,209,000",
"Property, Plant and Equipment, Net": "1,807,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "511,000"
},
"output_variables": {
"Liabilities": "4,483,000",
"Assets": "5,644,000",
"Expenses": "7,068,000",
"Revenues": "7,209,000",
"Stockholders Equity": "1,161,000",
"Net Income": "116,000",
"Comprehensive Net Income": "53,000",
"BaseVar": "12,246,000",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "86%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,907,000",
"Assets, Noncurrent": "80,000",
"Cost of Goods and Services Sold": "6,986,000",
"Goodwill": "428,000",
"Liabilities, Current": "1,747,000",
"Liabilities, Noncurrent": "2,068,000",
"Other Assets": "653,000",
"Other Compr. Net Income": "-31,000",
"Other Expenses": "227,000",
"Other Liabilities": "561,000",
"Other Net Income": "9,000",
"Other Revenues": "8,143,000",
"Property, Plant and Equipment, Net": "1,850,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "499,000"
},
"output_variables": {
"Liabilities": "4,376,000",
"Assets": "5,918,000",
"Expenses": "7,712,000",
"Revenues": "8,143,000",
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"Net Income": "440,000",
"Comprehensive Net Income": "409,000",
"BaseVar": "13,094,500",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "97%"
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},
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"Assets, Noncurrent": "298,000",
"Cost of Goods and Services Sold": "7,489,000",
"Goodwill": "733,000",
"Liabilities, Current": "1,845,000",
"Liabilities, Noncurrent": "2,641,000",
"Other Assets": "762,000",
"Other Compr. Net Income": "368,000",
"Other Expenses": "137,000",
"Other Liabilities": "599,000",
"Other Net Income": "-253,000",
"Other Revenues": "8,620,000",
"Property, Plant and Equipment, Net": "2,265,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "508,000"
},
"output_variables": {
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"Assets": "7,220,000",
"Expenses": "8,134,000",
"Revenues": "8,620,000",
"Stockholders Equity": "2,135,000",
"Net Income": "233,000",
"Comprehensive Net Income": "601,000",
"BaseVar": "14,840,000",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "103%"
}
},
"2020": {
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"Assets, Noncurrent": "359,000",
"Cost of Goods and Services Sold": "6,485,000",
"Goodwill": "715,000",
"Liabilities, Current": "1,941,000",
"Liabilities, Noncurrent": "2,788,000",
"Other Assets": "763,000",
"Other Compr. Net Income": "-20,000",
"Other Expenses": "294,000",
"Other Liabilities": "633,000",
"Other Net Income": "43,000",
"Other Revenues": "7,106,000",
"Property, Plant and Equipment, Net": "2,251,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "421,000"
},
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"Assets": "7,376,000",
"Expenses": "7,200,000",
"Revenues": "7,106,000",
"Stockholders Equity": "2,014,000",
"Net Income": "-51,000",
"Comprehensive Net Income": "-71,000",
"BaseVar": "13,553,500",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "91%"
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"name": "Unique Fabricating Inc",
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"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 27% points.The greatest weakness of Unique Fabricating Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 21% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001617669_2021_Unique_Fabricating_Inc.pdf",
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"Liabilities": "15.2",
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"Selling, General and Administrative Expense": "-11.5",
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"Revenues": "29.2",
"Net Income": "26.1",
"Cost of Goods and Services Sold": "-75.3",
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"Other Revenues": "29.2",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "6.29"
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"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",
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"Expenses": "-7.88",
"Net Income": "15.5",
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"Revenues": "25.1",
"Comprehensive Net Income": "16.4",
"Other Compr. Net Income": "0.832",
"Economic Capital Ratio": "2.75"
},
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"Liabilities": "20.4",
"Stockholders Equity": "-9.98",
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"Other Liabilities": "-40.9",
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"Assets": "-18.6",
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"Goodwill": "3.76",
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"Comprehensive Net Income": "3.35",
"Cost of Goods and Services Sold": "-40.2",
"Selling, General and Administrative Expense": "-14.2",
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"Other Revenues": "31.1",
"Other Net Income": "-4.92",
"Economic Capital Ratio": "-9.42"
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"Assets": "-25.8",
"Stockholders Equity": "-37.8",
"Liabilities, Noncurrent": "8.58",
"ECR before LimitedLiability": "-17.9",
"Goodwill": "6.86",
"Assets, Noncurrent": "-2.49",
"Assets, Current": "-26.5",
"Research and Development": "4.22",
"Expenses": "-13.8",
"Revenues": "26.8",
"Net Income": "13.0",
"Cost of Goods and Services Sold": "-36.3",
"Selling, General and Administrative Expense": "-12.8",
"Other Expenses": "27.1",
"Other Revenues": "26.8",
"Other Liabilities": "13.1",
"Liabilities, Current": "-25.4",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "-21.1"
}
},
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"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "135,234",
"Goodwill": "28,871",
"Liabilities, Current": "19,725",
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"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"
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"Assets": "122,805",
"Expenses": "166,134",
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"Other Net Income": "-3,837",
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}
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{
"company_id": "0001411207",
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"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001411207.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001411207.svg",
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"name": "Allison Transmission Holdings Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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 30% points.The greatest weakness of Allison Transmission Holdings Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 25% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001411207_2021_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",
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"Property, Plant and Equipment, Net": "-0.763",
"Assets, Noncurrent": "-1.43",
"Assets, Current": "-14.3",
"Cost of Goods and Services Sold": "9.49",
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"Revenues": "-21.4",
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"Selling, General and Administrative Expense": "-0.783",
"Other Revenues": "-21.4",
"Other Net Income": "-1.42",
"Comprehensive Net Income": "20.1"
},
"2013": {
"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",
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"Goodwill": "41.0",
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"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"
},
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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"
},
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"Liabilities": "-44.5",
"Stockholders Equity": "-9.49",
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"Other Revenues": "-17.9",
"Comprehensive Net Income": "24.8",
"Other Net Income": "1.80",
"Economic Capital Ratio": "-14.2"
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"Liabilities": "-38.0",
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"Goodwill": "35.2",
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"Assets, Noncurrent": "-6.05",
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"Cost of Goods and Services Sold": "30.5",
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"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-12.9"
},
"2019": {
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"Liabilities": "-38.3",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "-5.97",
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"Assets": "18.3",
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"Revenues": "-7.45",
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}
},
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"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": {
"Liabilities": "3,509,100",
"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": {
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"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"
},
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"Assets": "4,812,600",
"Expenses": "1,751,300",
"Revenues": "1,926,800",
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"BaseVar": "5,948,750",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "99%"
}
},
"2014": {
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"Liabilities, Noncurrent": "2,714,000",
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"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": {
"input_variables": {
"Assets, Current": "547,600",
"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",
"Other Compr. Net Income": "-4,100",
"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"
},
"output_variables": {
"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": {
"input_variables": {
"Assets, Current": "632,000",
"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": {
"Assets, Current": "725,000",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "686,000",
"Assets, Noncurrent": "65,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,083,000",
"Liabilities, Current": "417,000",
"Liabilities, Noncurrent": "2,837,000",
"Other Assets": "0",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "1,462,000",
"Other Liabilities": "415,000",
"Other Net Income": "-124,000",
"Other Revenues": "2,698,000",
"Property, Plant and Equipment, Net": "616,000",
"Research and Development": "154,000",
"Selling, General and Administrative Expense": "354,000"
},
"output_variables": {
"Liabilities": "3,669,000",
"Assets": "4,450,000",
"Expenses": "1,970,000",
"Revenues": "2,698,000",
"Stockholders Equity": "781,000",
"Net Income": "604,000",
"Comprehensive Net Income": "582,000",
"BaseVar": "6,466,500",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "94%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "756,000",
"Assets, Noncurrent": "56,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "3,027,000",
"Liabilities, Current": "373,000",
"Liabilities, Noncurrent": "2,876,000",
"Other Assets": "0",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "1,177,000",
"Other Liabilities": "472,000",
"Other Net Income": "-141,000",
"Other Revenues": "2,081,000",
"Property, Plant and Equipment, Net": "638,000",
"Research and Development": "147,000",
"Selling, General and Administrative Expense": "317,000"
},
"output_variables": {
"Liabilities": "3,721,000",
"Assets": "4,477,000",
"Expenses": "1,641,000",
"Revenues": "2,081,000",
"Stockholders Equity": "756,000",
"Net Income": "299,000",
"Comprehensive Net Income": "262,000",
"BaseVar": "6,049,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.865803777890473,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001411207.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001411207.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001411207.svg"
},
{
"company_id": "0001467858",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001467858.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/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/2020/plot_over_time/0001467858_main_keyfigs.svg",
"name": "General Motors Co",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/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, Noncurrent, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 26% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001467858_2021_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"
},
"2019": {
"Liabilities, Current": "-10.7",
"Liabilities": "-33.6",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "9.83",
"Liabilities, Noncurrent": "-33.1",
"Other Assets": "-13.7",
"Assets": "17.5",
"Assets, Current": "-7.56",
"Goodwill": "-8.49",
"Assets, Noncurrent": "29.1",
"Property, Plant and Equipment, Net": "1.59",
"Research and Development": "2.62",
"Expenses": "22.7",
"Revenues": "-16.9",
"Net Income": "10.8",
"Selling, General and Administrative Expense": "3.89",
"Other Expenses": "22.6",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "9.89",
"Economic Capital Ratio": "-19.4"
},
"2020": {
"Liabilities, Current": "-8.38",
"Liabilities": "-34.1",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "-22.6",
"Liabilities, Noncurrent": "-37.9",
"Other Liabilities": "11.2",
"Other Assets": "-18.4",
"Assets": "-2.55",
"Goodwill": "-7.02",
"Assets, Noncurrent": "29.3",
"Assets, Current": "-18.8",
"Research and Development": "2.99",
"Expenses": "18.9",
"Revenues": "-5.11",
"Net Income": "14.6",
"Cost of Goods and Services Sold": "-5.27",
"Selling, General and Administrative Expense": "4.20",
"Other Expenses": "17.0",
"Other Revenues": "-5.11",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-25.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/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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"Assets, Noncurrent": "143,738,000",
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"Goodwill": "0",
"Liabilities, Current": "76,890,000",
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"Other Compr. Net Income": "1,337,000",
"Other Expenses": "23,236,000",
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"Other Net Income": "-1,790,000",
"Other Revenues": "145,588,000",
"Property, Plant and Equipment, Net": "36,253,000",
"Research and Development": "0",
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"Expenses": "147,680,000",
"Revenues": "145,588,000",
"Stockholders Equity": "36,200,000",
"Net Income": "-3,882,000",
"Comprehensive Net Income": "-2,545,000",
"BaseVar": "342,579,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
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"Revenues": "137,237,000",
"Stockholders Equity": "45,957,000",
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"Expenses": "121,746,000",
"Revenues": "122,485,000",
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"name": "Cooper Standard Holdings Inc",
"rank": 40,
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"report_text": "The relative strengths and weaknesses of Cooper Standard 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 Cooper Standard Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Cooper Standard Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 30% points below the market average of 112%.",
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"Liabilities": "2.01",
"Stockholders Equity": "-14.9",
"Economic Capital Ratio": "-9.03",
"Liabilities, Noncurrent": "-18.6",
"Other Liabilities": "-3.02",
"Property, Plant and Equipment, Net": "8.34",
"Assets": "-12.1",
"Assets, Current": "-8.80",
"Goodwill": "-6.16",
"Assets, Noncurrent": "-3.90",
"Cost of Goods and Services Sold": "18.2",
"Expenses": "-2.72",
"Net Income": "24.2",
"Other Expenses": "-23.6",
"Research and Development": "4.69",
"Other Revenues": "25.5",
"Revenues": "25.5",
"Other Net Income": "1.69",
"Other Compr. Net Income": "-1.32",
"Comprehensive Net Income": "22.7"
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"Liabilities": "-5.12",
"Stockholders Equity": "-31.3",
"ECR before LimitedLiability": "-12.9",
"Liabilities, Noncurrent": "-21.8",
"Liabilities, Current": "18.2",
"Goodwill": "-8.94",
"Assets": "-20.8",
"Property, Plant and Equipment, Net": "9.18",
"Assets, Current": "-16.2",
"Assets, Noncurrent": "-3.65",
"Other Revenues": "23.7",
"Revenues": "23.7",
"Net Income": "23.6",
"Comprehensive Net Income": "20.6",
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"Cost of Goods and Services Sold": "18.5",
"Selling, General and Administrative Expense": "2.25",
"Other Expenses": "-26.3",
"Research and Development": "6.70",
"Economic Capital Ratio": "-22.3"
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"Liabilities": "4.14",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "17.6",
"Other Liabilities": "-3.22",
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"Assets": "-11.8",
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"Other Net Income": "2.51",
"Comprehensive Net Income": "21.6"
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"Liabilities": "2.08",
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"Other Revenues": "20.6",
"Comprehensive Net Income": "25.7",
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"Liabilities": "8.82",
"Stockholders Equity": "-6.74",
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"Liabilities, Current": "12.4",
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"Liabilities, Noncurrent": "793,777",
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"Other Liabilities": "257,093",
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"Property, Plant and Equipment, Net": "716,013",
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"Assets": "2,132,767",
"Expenses": "3,184,820",
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"Net Income": "45,473",
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"Expenses": "3,324,411",
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"name": "Commercial Vehicle Group Inc",
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"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 21% points.The greatest weakness of Commercial Vehicle Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 35% points below the market average of 112%.",
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"Stockholders Equity": "-35.6",
"Goodwill": "-14.2",
"Assets, Noncurrent": "-2.69",
"Other Assets": "-12.1",
"Expenses": "4.25",
"Revenues": "11.8",
"Net Income": "11.9",
"Research and Development": "7.07",
"Cost of Goods and Services Sold": "8.30",
"Other Expenses": "-23.8",
"Other Revenues": "11.8",
"ECR before LimitedLiability": "8.88",
"Other Liabilities": "7.62",
"Liabilities, Current": "8.15",
"Comprehensive Net Income": "11.5",
"Other Net Income": "-3.64",
"Other Compr. Net Income": "-1.85",
"Economic Capital Ratio": "-31.1"
},
"2012": {
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"Liabilities": "-7.00",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "-13.9",
"Liabilities, Current": "26.2",
"Liabilities, Noncurrent": "-43.0",
"Goodwill": "-8.70",
"Assets": "-26.7",
"Other Assets": "-3.37",
"Property, Plant and Equipment, Net": "-7.99",
"Assets, Noncurrent": "-4.16",
"Assets, Current": "-9.35",
"Cost of Goods and Services Sold": "22.4",
"Expenses": "-5.93",
"Revenues": "26.8",
"Net Income": "26.3",
"Other Expenses": "-31.3",
"Research and Development": "6.46",
"Other Revenues": "26.8",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "-23.8"
},
"2013": {
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"Liabilities": "-2.88",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "-21.9",
"Liabilities, Noncurrent": "-44.6",
"Other Liabilities": "5.09",
"Property, Plant and Equipment, Net": "-8.84",
"Assets": "-26.2",
"Other Assets": "-3.29",
"Goodwill": "-9.46",
"Assets, Noncurrent": "-7.50",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "-11.5",
"Revenues": "12.3",
"Net Income": "11.4",
"Other Expenses": "-34.9",
"Research and Development": "5.68",
"Other Revenues": "12.3",
"Comprehensive Net Income": "11.2",
"Other Compr. Net Income": "-2.72",
"Economic Capital Ratio": "-31.9"
},
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"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",
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"Expenses": "-15.2",
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"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"
},
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"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",
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"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": {
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"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",
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"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": {
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"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",
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"Goodwill": "-10.5",
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"Other Net Income": "5.51",
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"Stockholders Equity": "-22.6",
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"Other Liabilities": "9.61",
"Goodwill": "-9.49",
"Assets": "-27.6",
"Assets, Current": "-7.17",
"Assets, Noncurrent": "-11.5",
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"Expenses": "-28.4",
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"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"
},
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"Liabilities": "28.7",
"Stockholders Equity": "-26.8",
"ECR before LimitedLiability": "-1.60",
"Other Liabilities": "-71.9",
"Liabilities, Noncurrent": "28.0",
"Assets": "-29.8",
"Assets, Current": "-14.9",
"Goodwill": "-6.42",
"Assets, Noncurrent": "-8.82",
"Property, Plant and Equipment, Net": "-8.36",
"Research and Development": "5.00",
"Expenses": "-31.2",
"Revenues": "36.5",
"Net Income": "18.9",
"Cost of Goods and Services Sold": "46.0",
"Other Expenses": "-111",
"Other Revenues": "36.5",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-1.25",
"Economic Capital Ratio": "-7.27"
},
"2020": {
"Liabilities, Current": "10.8",
"Liabilities": "8.95",
"Stockholders Equity": "-61.8",
"ECR before LimitedLiability": "-31.3",
"Liabilities, Noncurrent": "-13.3",
"Other Liabilities": "10.7",
"Other Assets": "-10.8",
"Assets": "-45.9",
"Property, Plant and Equipment, Net": "-8.22",
"Goodwill": "-9.42",
"Assets, Noncurrent": "-7.58",
"Assets, Current": "-28.4",
"Research and Development": "5.58",
"Expenses": "-39.2",
"Revenues": "19.2",
"Net Income": "13.4",
"Cost of Goods and Services Sold": "21.1",
"Other Expenses": "-90.2",
"Other Revenues": "19.2",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "-34.5"
}
},
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"Goodwill": "0",
"Liabilities, Current": "113,199",
"Liabilities, Noncurrent": "252,897",
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"Other Compr. Net Income": "0",
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"Other Net Income": "-7,801",
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"Comprehensive Net Income": "18,590",
"BaseVar": "1,223,224",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "71%"
}
},
"2012": {
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"Cost of Goods and Services Sold": "0",
"Goodwill": "31,987",
"Liabilities, Current": "90,932",
"Liabilities, Noncurrent": "254,152",
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"Other Compr. Net Income": "0",
"Other Expenses": "735,868",
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"Other Net Income": "-69",
"Other Revenues": "857,916",
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"Research and Development": "0",
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},
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"Assets": "439,665",
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"Revenues": "857,916",
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"Comprehensive Net Income": "50,030",
"BaseVar": "1,239,412",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "90%"
}
},
"2013": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2019": {
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"Assets, Noncurrent": "38,440",
"Cost of Goods and Services Sold": "0",
"Goodwill": "53,074",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "0",
"Other Assets": "14,654",
"Other Compr. Net Income": "1,521",
"Other Expenses": "820,686",
"Other Liabilities": "307,138",
"Other Net Income": "-2,225",
"Other Revenues": "901,238",
"Property, Plant and Equipment, Net": "73,686",
"Research and Development": "0",
"Selling, General and Administrative Expense": "62,549"
},
"output_variables": {
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"Assets": "435,826",
"Expenses": "883,235",
"Revenues": "901,238",
"Stockholders Equity": "128,688",
"Net Income": "15,778",
"Comprehensive Net Income": "17,299",
"BaseVar": "1,265,592",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
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"Assets, Noncurrent": "33,275",
"Cost of Goods and Services Sold": "0",
"Goodwill": "21,804",
"Liabilities, Current": "164,887",
"Liabilities, Noncurrent": "154,888",
"Other Assets": "25,981",
"Other Compr. Net Income": "944",
"Other Expenses": "689,226",
"Other Liabilities": "39,228",
"Other Net Income": "-728",
"Other Revenues": "717,699",
"Property, Plant and Equipment, Net": "62,776",
"Research and Development": "0",
"Selling, General and Administrative Expense": "64,794"
},
"output_variables": {
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"Assets": "454,373",
"Expenses": "754,020",
"Revenues": "717,699",
"Stockholders Equity": "95,370",
"Net Income": "-37,049",
"Comprehensive Net Income": "-36,105",
"BaseVar": "1,143,384",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "77%"
}
}
},
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"trend": -12.0,
"value": 0.7714412174498122,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001290900.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001290900.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001290900.svg"
},
{
"company_id": "0000037996",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000037996.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000037996.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000037996.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000037996_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000037996_main_keyfigs.svg",
"name": "FORD Motor CO",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000037996.svg",
"report_text": "The relative strengths and weaknesses of FORD Motor 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 FORD Motor CO compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of FORD Motor CO is the variable Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 36% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000037996_2021_FORD_Motor_CO.pdf",
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"Liabilities": "-43.6",
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"Assets": "-3.58",
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"Assets, Current": "-14.7",
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"Revenues": "-9.99",
"Net Income": "11.4",
"Cost of Goods and Services Sold": "-5.69",
"Selling, General and Administrative Expense": "3.46",
"Other Expenses": "11.7",
"Other Revenues": "-9.99",
"Comprehensive Net Income": "11.4",
"Other Net Income": "2.02",
"Economic Capital Ratio": "-36.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000037996_strength_weakness.svg",
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"Assets, Noncurrent": "68,159,000",
"Cost of Goods and Services Sold": "112,752,000",
"Goodwill": "0",
"Liabilities, Current": "97,192,000",
"Liabilities, Noncurrent": "28,670,000",
"Other Assets": "45,275,000",
"Other Compr. Net Income": "-569,000",
"Other Expenses": "8,813,000",
"Other Liabilities": "110,588,000",
"Other Net Income": "4,941,000",
"Other Revenues": "127,144,000",
"Property, Plant and Equipment, Net": "37,083,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "10,193,000"
},
"output_variables": {
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"Assets": "267,261,000",
"Expenses": "131,758,000",
"Revenues": "127,144,000",
"Stockholders Equity": "30,811,000",
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"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "75%"
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000037996.svg",
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},
{
"company_id": "0001670541",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001670541.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001670541.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001670541.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001670541_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001670541_main_keyfigs.svg",
"name": "Adient plc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001670541.svg",
"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 15% points.The greatest weakness of Adient plc is the variable Other Expenses, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 39% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001670541_2021_Adient_plc.pdf",
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"Liabilities": "2.75",
"Assets": "-5.23",
"Stockholders Equity": "-5.13",
"ECR before LimitedLiability": "19.2",
"Liabilities, Current": "9.91",
"Other Liabilities": "8.10",
"Other Assets": "8.01",
"Goodwill": "6.83",
"Assets, Current": "-14.4",
"Selling, General and Administrative Expense": "5.50",
"Expenses": "3.66",
"Revenues": "15.7",
"Net Income": "27.0",
"Cost of Goods and Services Sold": "-76.0",
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"Other Expenses": "49.5",
"Other Revenues": "15.7",
"Comprehensive Net Income": "23.9",
"Other Net Income": "6.40",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "-0.683"
},
"2018": {
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"Liabilities": "8.86",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "-25.2",
"Liabilities, Current": "8.83",
"Other Liabilities": "8.83",
"Goodwill": "7.68",
"Assets": "-26.4",
"Assets, Current": "-27.1",
"Other Assets": "8.85",
"Assets, Noncurrent": "-8.12",
"Property, Plant and Equipment, Net": "-8.21",
"Selling, General and Administrative Expense": "6.79",
"Expenses": "-25.7",
"Cost of Goods and Services Sold": "23.1",
"Research and Development": "3.81",
"Other Expenses": "-95.9",
"Other Revenues": "9.59",
"Revenues": "9.59",
"Economic Capital Ratio": "-33.8",
"Other Net Income": "1.90"
},
"2019": {
"Liabilities, Current": "9.53",
"Liabilities": "7.18",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "-19.3",
"Other Liabilities": "16.4",
"Liabilities, Noncurrent": "-20.4",
"Other Assets": "10.1",
"Assets": "-26.0",
"Assets, Current": "-22.7",
"Goodwill": "5.79",
"Assets, Noncurrent": "-10.7",
"Property, Plant and Equipment, Net": "-7.72",
"Expenses": "-18.8",
"Revenues": "17.5",
"Net Income": "9.52",
"Cost of Goods and Services Sold": "28.9",
"Selling, General and Administrative Expense": "6.61",
"Other Expenses": "-90.3",
"Other Revenues": "17.5",
"Comprehensive Net Income": "8.29",
"Economic Capital Ratio": "-24.9"
},
"2020": {
"Liabilities": "-9.15",
"Stockholders Equity": "-56.6",
"Liabilities, Noncurrent": "-31.7",
"Other Liabilities": "9.28",
"Other Assets": "-7.90",
"Assets": "-37.8",
"ECR before LimitedLiability": "-35.5",
"Property, Plant and Equipment, Net": "-4.44",
"Goodwill": "9.16",
"Assets, Noncurrent": "-4.15",
"Assets, Current": "-34.4",
"Research and Development": "4.81",
"Expenses": "-18.3",
"Revenues": "11.2",
"Net Income": "9.26",
"Cost of Goods and Services Sold": "15.3",
"Selling, General and Administrative Expense": "5.87",
"Other Expenses": "-70.7",
"Other Revenues": "11.2",
"Comprehensive Net Income": "9.21",
"Economic Capital Ratio": "-38.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001670541_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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"Assets, Noncurrent": "1,318,000",
"Cost of Goods and Services Sold": "14,805,000",
"Goodwill": "3,058,000",
"Liabilities, Current": "4,328,000",
"Liabilities, Noncurrent": "4,222,000",
"Other Assets": "1,793,000",
"Other Compr. Net Income": "-206,000",
"Other Expenses": "145,000",
"Other Liabilities": "0",
"Other Net Income": "390,000",
"Other Revenues": "16,213,000",
"Property, Plant and Equipment, Net": "2,502,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "691,000"
},
"output_variables": {
"Liabilities": "8,550,000",
"Assets": "13,170,000",
"Expenses": "15,641,000",
"Revenues": "16,213,000",
"Stockholders Equity": "4,620,000",
"Net Income": "962,000",
"Comprehensive Net Income": "756,000",
"BaseVar": "27,085,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "106%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "864,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,642,000",
"Liabilities, Current": "4,192,000",
"Liabilities, Noncurrent": "3,986,000",
"Other Assets": "1,444,000",
"Other Compr. Net Income": "-218,000",
"Other Expenses": "18,189,000",
"Other Liabilities": "0",
"Other Net Income": "-157,000",
"Other Revenues": "17,439,000",
"Property, Plant and Equipment, Net": "1,683,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "694,000"
},
"output_variables": {
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"Assets": "10,942,000",
"Expenses": "18,883,000",
"Revenues": "17,439,000",
"Stockholders Equity": "2,764,000",
"Net Income": "-1,601,000",
"Comprehensive Net Income": "-1,819,000",
"BaseVar": "27,908,500",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "601,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,555,000",
"Liabilities, Current": "3,835,000",
"Liabilities, Noncurrent": "4,267,000",
"Other Assets": "1,399,000",
"Other Compr. Net Income": "-121,000",
"Other Expenses": "16,356,000",
"Other Liabilities": "0",
"Other Net Income": "93,000",
"Other Revenues": "16,526,000",
"Property, Plant and Equipment, Net": "1,671,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "671,000"
},
"output_variables": {
"Liabilities": "8,102,000",
"Assets": "10,342,000",
"Expenses": "17,027,000",
"Revenues": "16,526,000",
"Stockholders Equity": "2,240,000",
"Net Income": "-408,000",
"Comprehensive Net Income": "-529,000",
"BaseVar": "26,105,500",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "81%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,482,000",
"Assets, Noncurrent": "964,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "2,500,000",
"Liabilities, Current": "3,819,000",
"Liabilities, Noncurrent": "4,864,000",
"Other Assets": "734,000",
"Other Compr. Net Income": "-157,000",
"Other Expenses": "12,387,000",
"Other Liabilities": "0",
"Other Net Income": "-211,000",
"Other Revenues": "12,670,000",
"Property, Plant and Equipment, Net": "1,581,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "558,000"
},
"output_variables": {
"Liabilities": "8,683,000",
"Assets": "10,261,000",
"Expenses": "12,945,000",
"Revenues": "12,670,000",
"Stockholders Equity": "1,578,000",
"Net Income": "-486,000",
"Comprehensive Net Income": "-643,000",
"BaseVar": "22,463,500",
"ECR before LimitedLiability": "9.4%",
"Economic Capital Ratio": "73%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 0.7290596655446171,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001670541.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001670541.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001670541.svg"
},
{
"company_id": "0001563568",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001563568.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001563568.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001563568.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001563568_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001563568_main_keyfigs.svg",
"name": "Envirotech Vehicles Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001563568.svg",
"report_text": "The relative strengths and weaknesses of Envirotech Vehicles 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 Envirotech Vehicles Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Envirotech Vehicles Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 45% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001563568_2021_Envirotech_Vehicles_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-0.0614",
"Stockholders Equity": "0",
"ECR before LimitedLiability": "-87.2",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Other Assets": "0",
"Assets": "-1.74",
"Assets, Noncurrent": "-0.0345",
"Property, Plant and Equipment, Net": "-0.0998",
"Goodwill": "-0.122",
"Selling, General and Administrative Expense": "0",
"Expenses": "-21.9",
"Revenues": "-2.46",
"Net Income": "-82.8",
"Cost of Goods and Services Sold": "0",
"Research and Development": "0",
"Other Expenses": "-44.0",
"Other Revenues": "-2.46",
"Comprehensive Net Income": "-84.9",
"Economic Capital Ratio": "-107"
},
"2018": {
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"Liabilities": "6.55",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "-40.5",
"Liabilities, Current": "1.02",
"Other Liabilities": "1.68",
"Goodwill": "-3.80",
"Assets": "7.87",
"Assets, Current": "41.1",
"Assets, Noncurrent": "-2.35",
"Property, Plant and Equipment, Net": "-4.54",
"Selling, General and Administrative Expense": "3.17",
"Expenses": "-37.5",
"Revenues": "-18.3",
"Net Income": "-79.5",
"Cost of Goods and Services Sold": "24.5",
"Other Expenses": "-104",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "-78.8",
"Other Net Income": "1.93",
"Economic Capital Ratio": "-49.1"
},
"2019": {
"Liabilities, Current": "-7.70",
"Liabilities": "1.25",
"Stockholders Equity": "-1.24",
"ECR before LimitedLiability": "-37.6",
"Other Liabilities": "1.93",
"Liabilities, Noncurrent": "2.75",
"Other Assets": "-0.381",
"Assets": "-7.82",
"Assets, Current": "8.58",
"Goodwill": "-1.25",
"Assets, Noncurrent": "-1.10",
"Property, Plant and Equipment, Net": "-3.81",
"Research and Development": "0.593",
"Expenses": "-23.7",
"Revenues": "0.162",
"Net Income": "-22.5",
"Cost of Goods and Services Sold": "23.0",
"Selling, General and Administrative Expense": "2.00",
"Other Expenses": "-101",
"Other Revenues": "0.162",
"Comprehensive Net Income": "-22.5",
"Economic Capital Ratio": "-43.2"
},
"2020": {
"Liabilities, Current": "2.84",
"Liabilities": "3.42",
"Stockholders Equity": "8.95",
"ECR before LimitedLiability": "-41.8",
"Liabilities, Noncurrent": "2.93",
"Other Liabilities": "2.88",
"Other Assets": "-10.9",
"Assets": "6.26",
"Property, Plant and Equipment, Net": "-11.4",
"Goodwill": "-9.44",
"Assets, Current": "24.1",
"Research and Development": "2.84",
"Expenses": "-38.6",
"Revenues": "-46.1",
"Net Income": "-77.4",
"Cost of Goods and Services Sold": "6.89",
"Selling, General and Administrative Expense": "2.92",
"Other Expenses": "-78.4",
"Other Revenues": "-46.1",
"Comprehensive Net Income": "-77.5",
"Economic Capital Ratio": "-45.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001563568_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "4,449",
"Assets, Noncurrent": "386",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "2,693",
"Liabilities, Noncurrent": "289",
"Other Assets": "-0.067",
"Other Compr. Net Income": "0",
"Other Expenses": "22,026",
"Other Liabilities": "0",
"Other Net Income": "-302",
"Other Revenues": "425",
"Property, Plant and Equipment, Net": "487",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "5,322",
"Expenses": "22,026",
"Revenues": "425",
"Stockholders Equity": "2,340",
"Net Income": "-21,903",
"Comprehensive Net Income": "-21,903",
"BaseVar": "15,528",
"ECR before LimitedLiability": "-473%",
"Economic Capital Ratio": "0.010%"
}
},
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"Assets, Noncurrent": "503",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "3,010",
"Liabilities, Noncurrent": "219",
"Other Assets": "-0.091",
"Other Compr. Net Income": "0",
"Other Expenses": "16,386",
"Other Liabilities": "0",
"Other Net Income": "327",
"Other Revenues": "5,011",
"Property, Plant and Equipment, Net": "150",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "10,833",
"Expenses": "16,386",
"Revenues": "5,011",
"Stockholders Equity": "7,604",
"Net Income": "-11,048",
"Comprehensive Net Income": "-11,048",
"BaseVar": "17,893",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "57%"
}
},
"2019": {
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"Assets, Noncurrent": "569",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "6,887",
"Liabilities, Noncurrent": "148",
"Other Assets": "0.16",
"Other Compr. Net Income": "0",
"Other Expenses": "17,774",
"Other Liabilities": "0",
"Other Net Income": "60",
"Other Revenues": "12,561",
"Property, Plant and Equipment, Net": "112",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "10,317",
"Expenses": "17,774",
"Revenues": "12,561",
"Stockholders Equity": "3,282",
"Net Income": "-5,153",
"Comprehensive Net Income": "-5,153",
"BaseVar": "23,874",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "62%"
}
},
"2020": {
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"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,110",
"Liabilities, Noncurrent": "216",
"Other Assets": "0.34",
"Other Compr. Net Income": "0",
"Other Expenses": "4,955",
"Other Liabilities": "207",
"Other Net Income": "-49",
"Other Revenues": "618",
"Property, Plant and Equipment, Net": "102",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "6,168",
"Expenses": "4,955",
"Revenues": "618",
"Stockholders Equity": "4,635",
"Net Income": "-4,386",
"Comprehensive Net Income": "-4,386",
"BaseVar": "6,662",
"ECR before LimitedLiability": "2.9%",
"Economic Capital Ratio": "67%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.6658854442410077,
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"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001563568.svg",
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},
{
"company_id": "0001062231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001062231.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001062231.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001062231.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001062231_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001062231_main_keyfigs.svg",
"name": "Dauch Corp",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001062231.svg",
"report_text": "The relative strengths and weaknesses of Dauch 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 Dauch Corp compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 1.7% points.The greatest weakness of Dauch Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 48% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001062231_2021_Dauch_Corp.pdf",
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"Liabilities": "-37.8",
"Stockholders Equity": "-31.7",
"Other Liabilities": "-17.3",
"Liabilities, Current": "0.838",
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"Assets": "-0.0923",
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"Selling, General and Administrative Expense": "0.777",
"Expenses": "5.26",
"Revenues": "-0.0710",
"Net Income": "4.70",
"Research and Development": "0.303",
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"Other Revenues": "-0.0710",
"Comprehensive Net Income": "4.44",
"Economic Capital Ratio": "-39.0"
},
"2012": {
"Other Liabilities": "-25.4",
"Liabilities": "-52.3",
"Stockholders Equity": "-42.7",
"Liabilities, Current": "6.45",
"Liabilities, Noncurrent": "-37.8",
"Goodwill": "-7.01",
"Assets": "-3.23",
"Other Assets": "6.55",
"Property, Plant and Equipment, Net": "6.51",
"Assets, Current": "-18.7",
"Cost of Goods and Services Sold": "6.58",
"Expenses": "8.39",
"Revenues": "-6.71",
"Net Income": "7.43",
"Other Expenses": "2.65",
"Research and Development": "4.59",
"Selling, General and Administrative Expense": "6.46",
"Other Revenues": "-6.71",
"ECR before LimitedLiability": "-33.7",
"Comprehensive Net Income": "7.27",
"Economic Capital Ratio": "-43.6"
},
"2013": {
"Liabilities, Current": "6.12",
"Liabilities": "-37.3",
"Stockholders Equity": "-34.0",
"Liabilities, Noncurrent": "-38.9",
"Other Liabilities": "-18.9",
"Property, Plant and Equipment, Net": "5.88",
"Assets": "-4.04",
"Other Assets": "5.84",
"Assets, Current": "-16.1",
"Goodwill": "-7.26",
"Cost of Goods and Services Sold": "5.99",
"Expenses": "6.46",
"Revenues": "-2.20",
"Net Income": "6.39",
"Other Expenses": "-2.27",
"Selling, General and Administrative Expense": "5.05",
"Research and Development": "4.17",
"Other Revenues": "-2.20",
"ECR before LimitedLiability": "-27.2",
"Comprehensive Net Income": "6.35",
"Economic Capital Ratio": "-37.2"
},
"2014": {
"Other Liabilities": "-21.6",
"Liabilities": "-38.6",
"Stockholders Equity": "-42.4",
"Liabilities, Noncurrent": "-32.7",
"Liabilities, Current": "5.52",
"Goodwill": "-9.35",
"Assets": "-12.0",
"Property, Plant and Equipment, Net": "5.42",
"Other Assets": "5.46",
"Assets, Current": "-21.5",
"Research and Development": "5.31",
"Expenses": "5.81",
"Revenues": "2.74",
"Net Income": "6.03",
"Selling, General and Administrative Expense": "5.31",
"Other Expenses": "-7.83",
"Cost of Goods and Services Sold": "5.56",
"Other Revenues": "2.74",
"ECR before LimitedLiability": "-31.2",
"Comprehensive Net Income": "5.99",
"Economic Capital Ratio": "-40.6"
},
"2015": {
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"Liabilities": "-20.4",
"Stockholders Equity": "-24.0",
"Economic Capital Ratio": "-25.2",
"Other Liabilities": "-75.3",
"Liabilities, Noncurrent": "15.0",
"Assets": "-6.72",
"Assets, Current": "-16.9",
"Goodwill": "-7.49",
"Other Assets": "12.5",
"Property, Plant and Equipment, Net": "12.7",
"Selling, General and Administrative Expense": "8.00",
"Expenses": "14.8",
"Revenues": "11.6",
"Net Income": "15.1",
"Cost of Goods and Services Sold": "14.8",
"Other Expenses": "-13.7",
"Research and Development": "5.26",
"Other Revenues": "11.6",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-3.32"
},
"2016": {
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"Liabilities": "-16.4",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "-70.2",
"Liabilities, Current": "21.4",
"Assets, Current": "-13.1",
"Assets": "-6.85",
"Property, Plant and Equipment, Net": "11.6",
"Goodwill": "-7.31",
"Other Assets": "8.16",
"Research and Development": "2.99",
"Expenses": "10.1",
"Revenues": "7.58",
"Net Income": "21.4",
"Cost of Goods and Services Sold": "16.2",
"Other Expenses": "-11.1",
"Other Revenues": "7.58",
"Other Net Income": "2.93",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "-23.4"
},
"2019": {
"Liabilities, Current": "7.25",
"Liabilities": "-21.5",
"Stockholders Equity": "-24.5",
"Other Liabilities": "-71.0",
"Liabilities, Noncurrent": "7.14",
"Assets": "-5.92",
"Assets, Current": "-21.8",
"Goodwill": "6.87",
"Assets, Noncurrent": "-5.56",
"Property, Plant and Equipment, Net": "7.13",
"Research and Development": "3.61",
"Expenses": "6.85",
"Revenues": "-3.33",
"Net Income": "2.89",
"Cost of Goods and Services Sold": "-22.0",
"Selling, General and Administrative Expense": "4.66",
"Other Expenses": "7.51",
"Other Revenues": "-3.33",
"ECR before LimitedLiability": "-29.5",
"Comprehensive Net Income": "2.31",
"Economic Capital Ratio": "-35.1"
},
"2020": {
"Liabilities, Current": "0.921",
"Liabilities": "-28.7",
"Stockholders Equity": "-50.0",
"Liabilities, Noncurrent": "0.836",
"Other Liabilities": "-71.5",
"Other Assets": "-2.96",
"Assets": "-22.1",
"Property, Plant and Equipment, Net": "1.74",
"Goodwill": "0.183",
"Assets, Noncurrent": "-0.0349",
"Assets, Current": "-31.4",
"Other Revenues": "0.257",
"Revenues": "0.257",
"Net Income": "0.275",
"ECR before LimitedLiability": "-44.7",
"Research and Development": "0.126",
"Comprehensive Net Income": "0.209",
"Cost of Goods and Services Sold": "-19.1",
"Selling, General and Administrative Expense": "0.128",
"Other Expenses": "1.05",
"Economic Capital Ratio": "-47.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001062231_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "763,100",
"Assets, Noncurrent": "158,200",
"Cost of Goods and Services Sold": "0",
"Goodwill": "155,900",
"Liabilities, Current": "576,100",
"Liabilities, Noncurrent": "1,180,200",
"Other Assets": "280,300",
"Other Compr. Net Income": "0",
"Other Expenses": "2,449,600",
"Other Liabilities": "992,000",
"Other Net Income": "1,700",
"Other Revenues": "2,585,000",
"Property, Plant and Equipment, Net": "971,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,748,300",
"Assets": "2,328,700",
"Expenses": "2,449,600",
"Revenues": "2,585,000",
"Stockholders Equity": "-419,600",
"Net Income": "137,100",
"Comprehensive Net Income": "137,100",
"BaseVar": "5,056,650",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "63%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "872,100",
"Assets, Noncurrent": "202,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "156,400",
"Liabilities, Current": "600,800",
"Liabilities, Noncurrent": "1,454,100",
"Other Assets": "625,800",
"Other Compr. Net Income": "-59,800",
"Other Expenses": "2,560,700",
"Other Liabilities": "931,900",
"Other Net Income": "-3,500",
"Other Revenues": "2,930,900",
"Property, Plant and Equipment, Net": "1,009,700",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,986,800",
"Assets": "2,866,000",
"Expenses": "2,560,700",
"Revenues": "2,930,900",
"Stockholders Equity": "-120,800",
"Net Income": "366,700",
"Comprehensive Net Income": "306,900",
"BaseVar": "5,703,850",
"ECR before LimitedLiability": "6.5%",
"Economic Capital Ratio": "70%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "997,800",
"Assets, Noncurrent": "232,500",
"Cost of Goods and Services Sold": "0",
"Goodwill": "156,400",
"Liabilities, Current": "667,100",
"Liabilities, Noncurrent": "1,559,100",
"Other Assets": "583,800",
"Other Compr. Net Income": "48,400",
"Other Expenses": "2,873,100",
"Other Liabilities": "769,200",
"Other Net Income": "-1,300",
"Other Revenues": "3,207,300",
"Property, Plant and Equipment, Net": "1,058,500",
"Research and Development": "0",
"Selling, General and Administrative Expense": "238,400"
},
"output_variables": {
"Liabilities": "2,995,400",
"Assets": "3,029,000",
"Expenses": "3,111,500",
"Revenues": "3,207,300",
"Stockholders Equity": "33,600",
"Net Income": "94,500",
"Comprehensive Net Income": "142,900",
"BaseVar": "6,196,450",
"ECR before LimitedLiability": "5.8%",
"Economic Capital Ratio": "69%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,139,500",
"Assets, Noncurrent": "260,300",
"Cost of Goods and Services Sold": "0",
"Goodwill": "155,000",
"Liabilities, Current": "687,200",
"Liabilities, Noncurrent": "1,523,400",
"Other Assets": "643,300",
"Other Compr. Net Income": "-80,700",
"Other Expenses": "3,306,800",
"Other Liabilities": "935,200",
"Other Net Income": "9,000",
"Other Revenues": "3,696,000",
"Property, Plant and Equipment, Net": "1,061,100",
"Research and Development": "0",
"Selling, General and Administrative Expense": "255,200"
},
"output_variables": {
"Liabilities": "3,145,800",
"Assets": "3,259,200",
"Expenses": "3,562,000",
"Revenues": "3,696,000",
"Stockholders Equity": "113,400",
"Net Income": "143,000",
"Comprehensive Net Income": "62,300",
"BaseVar": "6,876,350",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "69%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,124,200",
"Assets, Noncurrent": "261,100",
"Cost of Goods and Services Sold": "0",
"Goodwill": "154,400",
"Liabilities, Current": "699,200",
"Liabilities, Noncurrent": "0",
"Other Assets": "616,800",
"Other Compr. Net Income": "-59,600",
"Other Expenses": "3,404,800",
"Other Liabilities": "2,202,000",
"Other Net Income": "14,600",
"Other Revenues": "3,903,100",
"Property, Plant and Equipment, Net": "1,046,200",
"Research and Development": "0",
"Selling, General and Administrative Expense": "277,300"
},
"output_variables": {
"Liabilities": "2,901,200",
"Assets": "3,202,700",
"Expenses": "3,682,100",
"Revenues": "3,903,100",
"Stockholders Equity": "301,500",
"Net Income": "235,600",
"Comprehensive Net Income": "176,000",
"BaseVar": "6,881,650",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "79%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,336,500",
"Assets, Noncurrent": "271,400",
"Cost of Goods and Services Sold": "0",
"Goodwill": "154,000",
"Liabilities, Current": "651,500",
"Liabilities, Noncurrent": "0",
"Other Assets": "592,500",
"Other Compr. Net Income": "-33,100",
"Other Expenses": "3,399,800",
"Other Liabilities": "2,266,600",
"Other Net Income": "11,700",
"Other Revenues": "3,948,000",
"Property, Plant and Equipment, Net": "1,093,700",
"Research and Development": "0",
"Selling, General and Administrative Expense": "319,200"
},
"output_variables": {
"Liabilities": "2,918,100",
"Assets": "3,448,100",
"Expenses": "3,719,000",
"Revenues": "3,948,000",
"Stockholders Equity": "530,000",
"Net Income": "240,700",
"Comprehensive Net Income": "207,600",
"BaseVar": "7,039,000",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,857,800",
"Assets, Noncurrent": "577,400",
"Cost of Goods and Services Sold": "5,628,300",
"Goodwill": "1,563,600",
"Liabilities, Current": "1,026,400",
"Liabilities, Noncurrent": "0",
"Other Assets": "287,400",
"Other Compr. Net Income": "-37,900",
"Other Expenses": "995,000",
"Other Liabilities": "4,637,800",
"Other Net Income": "-27,000",
"Other Revenues": "6,530,900",
"Property, Plant and Equipment, Net": "2,358,400",
"Research and Development": "0",
"Selling, General and Administrative Expense": "364,700"
},
"output_variables": {
"Liabilities": "5,664,200",
"Assets": "6,644,600",
"Expenses": "6,988,000",
"Revenues": "6,530,900",
"Stockholders Equity": "980,400",
"Net Income": "-484,100",
"Comprehensive Net Income": "-522,000",
"BaseVar": "12,946,300",
"ECR before LimitedLiability": "7.0%",
"Economic Capital Ratio": "71%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,877,000",
"Assets, Noncurrent": "564,300",
"Cost of Goods and Services Sold": "4,128,100",
"Goodwill": "966,400",
"Liabilities, Current": "979,300",
"Liabilities, Noncurrent": "0",
"Other Assets": "344,800",
"Other Compr. Net Income": "-55,600",
"Other Expenses": "834,800",
"Other Liabilities": "4,563,800",
"Other Net Income": "4,900",
"Other Revenues": "4,710,800",
"Property, Plant and Equipment, Net": "2,163,800",
"Research and Development": "0",
"Selling, General and Administrative Expense": "313,900"
},
"output_variables": {
"Liabilities": "5,543,100",
"Assets": "5,916,300",
"Expenses": "5,276,800",
"Revenues": "4,710,800",
"Stockholders Equity": "373,200",
"Net Income": "-561,100",
"Comprehensive Net Income": "-616,700",
"BaseVar": "10,753,750",
"ECR before LimitedLiability": "-4.4%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 0.6370411361080032,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001062231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001062231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001062231.svg"
},
{
"company_id": "0001024725",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001024725.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001024725.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001024725.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001024725_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001024725_main_keyfigs.svg",
"name": "Tenneco INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001024725.svg",
"report_text": "The relative strengths and weaknesses of Tenneco 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 Tenneco INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 4.8% points.The greatest weakness of Tenneco INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 48% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001024725_2021_Tenneco_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Property, Plant and Equipment, Net": "2.15",
"Assets": "-33.6",
"Stockholders Equity": "-39.2",
"Goodwill": "-13.2",
"Assets, Current": "-16.6",
"Assets, Noncurrent": "-3.88",
"Other Assets": "-12.4",
"Other Revenues": "8.29",
"Revenues": "8.29",
"Net Income": "8.17",
"Liabilities, Noncurrent": "-8.41",
"ECR before LimitedLiability": "3.41",
"Liabilities, Current": "2.20",
"Comprehensive Net Income": "6.66",
"Other Compr. Net Income": "-6.83",
"Research and Development": "2.12",
"Other Expenses": "-27.8",
"Cost of Goods and Services Sold": "3.48",
"Other Net Income": "-2.21",
"Selling, General and Administrative Expense": "2.12",
"Economic Capital Ratio": "-36.6"
},
"2012": {
"Other Liabilities": "-5.45",
"Liabilities": "-9.64",
"Stockholders Equity": "-50.6",
"ECR before LimitedLiability": "-24.1",
"Liabilities, Current": "4.38",
"Liabilities, Noncurrent": "-8.63",
"Goodwill": "-13.2",
"Assets": "-32.5",
"Other Assets": "-5.68",
"Assets, Noncurrent": "-4.57",
"Assets, Current": "-16.9",
"Cost of Goods and Services Sold": "16.1",
"Expenses": "-8.72",
"Revenues": "17.7",
"Net Income": "16.6",
"Other Expenses": "-36.9",
"Research and Development": "3.52",
"Selling, General and Administrative Expense": "6.40",
"Other Revenues": "17.7",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-34.0"
},
"2013": {
"Liabilities, Current": "13.4",
"Liabilities": "6.26",
"Assets": "-31.1",
"Stockholders Equity": "-38.6",
"ECR before LimitedLiability": "-13.2",
"Liabilities, Noncurrent": "-4.90",
"Other Liabilities": "-2.64",
"Assets, Current": "-13.0",
"Goodwill": "-14.3",
"Assets, Noncurrent": "-9.82",
"Cost of Goods and Services Sold": "19.8",
"Expenses": "-16.9",
"Revenues": "22.3",
"Net Income": "20.3",
"Other Expenses": "-43.0",
"Selling, General and Administrative Expense": "7.00",
"Research and Development": "2.33",
"Other Revenues": "22.3",
"Other Net Income": "1.85",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "-23.1"
},
"2014": {
"Other Liabilities": "-2.97",
"Liabilities": "1.17",
"Assets": "-36.8",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "-20.1",
"Liabilities, Noncurrent": "-3.87",
"Liabilities, Current": "7.81",
"Goodwill": "-16.5",
"Assets, Current": "-20.8",
"Assets, Noncurrent": "-9.30",
"Research and Development": "3.91",
"Expenses": "-17.9",
"Revenues": "20.0",
"Net Income": "17.2",
"Selling, General and Administrative Expense": "7.55",
"Other Expenses": "-44.9",
"Cost of Goods and Services Sold": "16.5",
"Other Revenues": "20.0",
"Comprehensive Net Income": "17.0",
"Other Compr. Net Income": "-1.76",
"Economic Capital Ratio": "-29.5"
},
"2020": {
"Liabilities, Current": "0.241",
"Liabilities": "-4.95",
"Stockholders Equity": "-62.0",
"Liabilities, Noncurrent": "-12.7",
"Other Liabilities": "0.169",
"Other Assets": "-0.230",
"Assets": "-38.9",
"Property, Plant and Equipment, Net": "0.275",
"Assets, Noncurrent": "-3.62",
"Assets, Current": "-30.6",
"Research and Development": "0.166",
"Expenses": "-15.9",
"Revenues": "4.80",
"Net Income": "0.681",
"Cost of Goods and Services Sold": "-38.6",
"Selling, General and Administrative Expense": "0.294",
"Other Expenses": "1.97",
"Other Revenues": "4.80",
"ECR before LimitedLiability": "-45.0",
"Comprehensive Net Income": "0.572",
"Economic Capital Ratio": "-48.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001024725_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,979,000",
"Assets, Noncurrent": "103,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "106,000",
"Liabilities, Current": "1,570,000",
"Liabilities, Noncurrent": "1,158,000",
"Other Assets": "102,000",
"Other Compr. Net Income": "-166,000",
"Other Expenses": "6,451,000",
"Other Liabilities": "554,000",
"Other Net Income": "-10,000",
"Other Revenues": "7,205,000",
"Property, Plant and Equipment, Net": "1,047,000",
"Research and Development": "133,000",
"Selling, General and Administrative Expense": "428,000"
},
"output_variables": {
"Liabilities": "3,282,000",
"Assets": "3,337,000",
"Expenses": "7,012,000",
"Revenues": "7,205,000",
"Stockholders Equity": "55,000",
"Net Income": "183,000",
"Comprehensive Net Income": "17,000",
"BaseVar": "10,506,000",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "66%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,124,000",
"Assets, Noncurrent": "135,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "107,000",
"Liabilities, Current": "1,649,000",
"Liabilities, Noncurrent": "1,067,000",
"Other Assets": "120,000",
"Other Compr. Net Income": "-25,000",
"Other Expenses": "6,499,000",
"Other Liabilities": "586,000",
"Other Net Income": "-7,000",
"Other Revenues": "7,363,000",
"Property, Plant and Equipment, Net": "1,122,000",
"Research and Development": "126,000",
"Selling, General and Administrative Expense": "427,000"
},
"output_variables": {
"Liabilities": "3,302,000",
"Assets": "3,608,000",
"Expenses": "7,052,000",
"Revenues": "7,363,000",
"Stockholders Equity": "306,000",
"Net Income": "304,000",
"Comprehensive Net Income": "279,000",
"BaseVar": "10,678,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,290,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,838,000",
"Liabilities, Noncurrent": "1,019,000",
"Other Assets": "365,000",
"Other Compr. Net Income": "48,000",
"Other Expenses": "7,141,000",
"Other Liabilities": "481,000",
"Other Net Income": "-4,000",
"Other Revenues": "7,964,000",
"Property, Plant and Equipment, Net": "1,175,000",
"Research and Development": "144,000",
"Selling, General and Administrative Expense": "453,000"
},
"output_variables": {
"Liabilities": "3,338,000",
"Assets": "3,830,000",
"Expenses": "7,738,000",
"Revenues": "7,964,000",
"Stockholders Equity": "492,000",
"Net Income": "222,000",
"Comprehensive Net Income": "270,000",
"BaseVar": "11,461,000",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "84%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,426,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,799,000",
"Liabilities, Noncurrent": "1,069,000",
"Other Assets": "366,000",
"Other Compr. Net Income": "-187,000",
"Other Expenses": "7,455,000",
"Other Liabilities": "569,000",
"Other Net Income": "-7,000",
"Other Revenues": "8,420,000",
"Property, Plant and Equipment, Net": "1,218,000",
"Research and Development": "169,000",
"Selling, General and Administrative Expense": "519,000"
},
"output_variables": {
"Liabilities": "3,437,000",
"Assets": "4,010,000",
"Expenses": "8,143,000",
"Revenues": "8,420,000",
"Stockholders Equity": "573,000",
"Net Income": "270,000",
"Comprehensive Net Income": "83,000",
"BaseVar": "12,102,000",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "80%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,693,000",
"Assets, Noncurrent": "0",
"Cost of Goods and Services Sold": "13,402,000",
"Goodwill": "1,702,000",
"Liabilities, Current": "4,686,000",
"Liabilities, Noncurrent": "5,171,000",
"Other Assets": "1,400,000",
"Other Compr. Net Income": "-94,000",
"Other Expenses": "2,380,000",
"Other Liabilities": "1,736,000",
"Other Net Income": "105,000",
"Other Revenues": "15,379,000",
"Property, Plant and Equipment, Net": "3,057,000",
"Research and Development": "273,000",
"Selling, General and Administrative Expense": "889,000"
},
"output_variables": {
"Liabilities": "11,593,000",
"Assets": "11,852,000",
"Expenses": "16,944,000",
"Revenues": "15,379,000",
"Stockholders Equity": "259,000",
"Net Income": "-1,460,000",
"Comprehensive Net Income": "-1,554,000",
"BaseVar": "27,983,500",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "63%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.634458402540528,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0001024725.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0001024725.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0001024725.svg"
},
{
"company_id": "0001637655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001637655.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001637655.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001637655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001637655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001637655_main_keyfigs.svg",
"name": "Horizon Global Corp",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001637655.svg",
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The greatest strength of Horizon Global Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 6.6% points.The greatest weakness of Horizon Global Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 48% points below the market average of 112%.",
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"report_text": "The relative strengths and weaknesses of Blue Bird 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 Blue Bird Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Blue Bird Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 48% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001589526_2021_Blue_Bird_Corp.pdf",
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"company_id": "0000808450",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0000808450.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0000808450.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0000808450.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000808450_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000808450_main_keyfigs.svg",
"name": "Navistar International CORP",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0000808450.svg",
"report_text": "The relative strengths and weaknesses of Navistar International 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 Navistar International CORP 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 Navistar International CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 53% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0000808450_2021_Navistar_International_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Noncurrent": "-33.2",
"Liabilities": "-54.9",
"Stockholders Equity": "-61.7",
"Liabilities, Current": "-0.0858",
"Other Liabilities": "-7.17",
"Assets, Current": "-0.0722",
"Assets": "-17.6",
"Goodwill": "-7.86",
"Property, Plant and Equipment, Net": "-1.32",
"Assets, Noncurrent": "-0.0500",
"Other Expenses": "0.325",
"Expenses": "0.571",
"Revenues": "-9.44",
"Net Income": "-0.0934",
"Cost of Goods and Services Sold": "0.598",
"Research and Development": "-0.0570",
"Selling, General and Administrative Expense": "-0.0908",
"Other Revenues": "-9.44",
"ECR before LimitedLiability": "-73.2",
"Comprehensive Net Income": "-0.0934",
"Economic Capital Ratio": "-71.3"
},
"2012": {
"Other Liabilities": "-4.12",
"Liabilities": "-7.92",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "-48.7",
"Liabilities, Noncurrent": "-4.49",
"Goodwill": "-3.51",
"Assets": "-7.67",
"Other Assets": "0.327",
"Property, Plant and Equipment, Net": "-2.91",
"Assets, Noncurrent": "-1.86",
"Assets, Current": "-3.31",
"Other Revenues": "-2.34",
"Revenues": "-2.34",
"Net Income": "-2.45",
"Other Expenses": "-4.60",
"Other Compr. Net Income": "-0.929",
"Comprehensive Net Income": "-3.25",
"Selling, General and Administrative Expense": "0.328",
"Cost of Goods and Services Sold": "5.44",
"Other Net Income": "-0.308",
"Economic Capital Ratio": "-58.6"
},
"2013": {
"Liabilities": "-18.4",
"Stockholders Equity": "-37.4",
"ECR before LimitedLiability": "-36.5",
"Liabilities, Noncurrent": "-3.49",
"Other Liabilities": "-2.33",
"Property, Plant and Equipment, Net": "-1.05",
"Assets": "-3.28",
"Other Assets": "-0.763",
"Assets, Current": "-0.267",
"Goodwill": "-1.87",
"Assets, Noncurrent": "-0.951",
"Cost of Goods and Services Sold": "3.50",
"Expenses": "3.40",
"Revenues": "-1.02",
"Net Income": "2.26",
"Other Expenses": "-0.399",
"Selling, General and Administrative Expense": "0.275",
"Other Revenues": "-1.02",
"Comprehensive Net Income": "2.78",
"Other Compr. Net Income": "0.422",
"Economic Capital Ratio": "-46.5"
},
"2014": {
"Other Liabilities": "-3.62",
"Liabilities": "-11.6",
"Stockholders Equity": "-45.6",
"ECR before LimitedLiability": "-44.1",
"Liabilities, Noncurrent": "-5.59",
"Liabilities, Current": "-0.986",
"Goodwill": "-3.76",
"Assets": "-7.05",
"Property, Plant and Equipment, Net": "-1.52",
"Other Assets": "-0.962",
"Assets, Current": "-3.43",
"Assets, Noncurrent": "-1.36",
"Expenses": "4.08",
"Revenues": "-0.655",
"Net Income": "3.27",
"Selling, General and Administrative Expense": "1.19",
"Other Expenses": "-1.82",
"Cost of Goods and Services Sold": "4.26",
"Other Revenues": "-0.655",
"Comprehensive Net Income": "2.46",
"Other Compr. Net Income": "-0.700",
"Economic Capital Ratio": "-53.5"
},
"2015": {
"Liabilities": "-8.20",
"Stockholders Equity": "-35.8",
"ECR before LimitedLiability": "-19.8",
"Other Liabilities": "-4.46",
"Liabilities, Noncurrent": "-4.94",
"Assets, Noncurrent": "-2.09",
"Assets": "-7.08",
"Assets, Current": "-2.24",
"Goodwill": "-3.58",
"Other Assets": "-0.846",
"Property, Plant and Equipment, Net": "-1.46",
"Selling, General and Administrative Expense": "1.81",
"Expenses": "5.53",
"Net Income": "4.51",
"Other Net Income": "-0.953",
"Cost of Goods and Services Sold": "5.14",
"Other Expenses": "-1.89",
"Research and Development": "0.570",
"Comprehensive Net Income": "3.71",
"Other Compr. Net Income": "-0.677",
"Economic Capital Ratio": "-48.2"
},
"2016": {
"Liabilities, Noncurrent": "-6.96",
"Liabilities": "-9.31",
"Stockholders Equity": "-41.8",
"ECR before LimitedLiability": "-44.4",
"Other Liabilities": "-4.94",
"Liabilities, Current": "0.565",
"Assets, Current": "-3.10",
"Assets": "-8.06",
"Property, Plant and Equipment, Net": "-1.20",
"Goodwill": "-3.74",
"Other Assets": "-1.47",
"Assets, Noncurrent": "-2.30",
"Expenses": "4.74",
"Revenues": "-1.62",
"Net Income": "3.67",
"Cost of Goods and Services Sold": "4.55",
"Selling, General and Administrative Expense": "0.611",
"Other Revenues": "-1.62",
"Other Net Income": "0.735",
"Comprehensive Net Income": "3.77",
"Economic Capital Ratio": "-54.1"
},
"2017": {
"Liabilities, Noncurrent": "-4.77",
"Liabilities": "-20.9",
"Stockholders Equity": "-45.2",
"ECR before LimitedLiability": "-28.8",
"Other Liabilities": "-3.32",
"Assets": "-4.98",
"Assets, Noncurrent": "-1.95",
"Property, Plant and Equipment, Net": "-0.836",
"Goodwill": "-2.75",
"Assets, Current": "-2.09",
"Expenses": "5.11",
"Revenues": "-0.950",
"Net Income": "4.87",
"Cost of Goods and Services Sold": "5.35",
"Research and Development": "0.453",
"Other Expenses": "-0.702",
"Other Revenues": "-0.950",
"Comprehensive Net Income": "5.88",
"Other Net Income": "0.831",
"Other Compr. Net Income": "0.790",
"Economic Capital Ratio": "-48.7"
},
"2018": {
"Liabilities, Noncurrent": "-2.90",
"Liabilities": "-19.7",
"Stockholders Equity": "-42.4",
"ECR before LimitedLiability": "-36.9",
"Other Liabilities": "-1.70",
"Goodwill": "-1.89",
"Assets": "-2.89",
"Assets, Current": "-0.914",
"Other Assets": "0.285",
"Assets, Noncurrent": "-1.48",
"Property, Plant and Equipment, Net": "-0.855",
"Expenses": "2.77",
"Revenues": "-0.161",
"Net Income": "3.14",
"Cost of Goods and Services Sold": "17.5",
"Other Expenses": "-17.9",
"Other Revenues": "-0.161",
"Comprehensive Net Income": "4.01",
"Other Net Income": "0.446",
"Other Compr. Net Income": "0.637",
"Economic Capital Ratio": "-45.5"
},
"2019": {
"Liabilities": "-9.75",
"Stockholders Equity": "-46.6",
"ECR before LimitedLiability": "-39.9",
"Other Liabilities": "-1.31",
"Liabilities, Noncurrent": "-3.54",
"Other Assets": "-0.0994",
"Assets": "-7.82",
"Assets, Current": "-1.45",
"Goodwill": "-2.48",
"Assets, Noncurrent": "-2.11",
"Property, Plant and Equipment, Net": "-1.44",
"Expenses": "0.976",
"Revenues": "2.00",
"Net Income": "3.04",
"Cost of Goods and Services Sold": "20.8",
"Selling, General and Administrative Expense": "0.164",
"Other Expenses": "-31.5",
"Other Revenues": "2.00",
"Comprehensive Net Income": "3.01",
"Other Net Income": "-0.104",
"Economic Capital Ratio": "-45.6"
},
"2020": {
"Liabilities, Current": "-0.627",
"Liabilities": "-17.7",
"Stockholders Equity": "-62.6",
"ECR before LimitedLiability": "-49.4",
"Liabilities, Noncurrent": "-4.99",
"Other Liabilities": "-0.861",
"Other Assets": "-2.08",
"Assets": "-15.4",
"Property, Plant and Equipment, Net": "-0.585",
"Goodwill": "-2.30",
"Assets, Noncurrent": "-1.69",
"Assets, Current": "-4.27",
"Other Revenues": "2.46",
"Revenues": "2.46",
"Net Income": "3.04",
"Other Compr. Net Income": "0.488",
"Comprehensive Net Income": "3.64",
"Cost of Goods and Services Sold": "13.5",
"Selling, General and Administrative Expense": "-0.467",
"Other Expenses": "-4.78",
"Economic Capital Ratio": "-52.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0000808450_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "5,835,000",
"Assets, Noncurrent": "332,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "586,000",
"Liabilities, Current": "3,589,000",
"Liabilities, Noncurrent": "4,826,000",
"Other Assets": "1,535,000",
"Other Compr. Net Income": "0",
"Other Expenses": "9,958,000",
"Other Liabilities": "2,239,000",
"Other Net Income": "-50,000",
"Other Revenues": "12,145,000",
"Property, Plant and Equipment, Net": "1,442,000",
"Research and Development": "464,000",
"Selling, General and Administrative Expense": "1,406,000"
},
"output_variables": {
"Liabilities": "10,654,000",
"Assets": "9,730,000",
"Expenses": "11,828,000",
"Revenues": "12,145,000",
"Stockholders Equity": "-924,000",
"Net Income": "267,000",
"Comprehensive Net Income": "267,000",
"BaseVar": "22,203,500",
"ECR before LimitedLiability": "-6.2%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,837,000",
"Assets, Noncurrent": "162,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "451,000",
"Liabilities, Current": "4,353,000",
"Liabilities, Noncurrent": "4,562,000",
"Other Assets": "992,000",
"Other Compr. Net Income": "-429,000",
"Other Expenses": "13,898,000",
"Other Liabilities": "3,447,000",
"Other Net Income": "-29,000",
"Other Revenues": "12,948,000",
"Property, Plant and Equipment, Net": "1,660,000",
"Research and Development": "539,000",
"Selling, General and Administrative Expense": "1,444,000"
},
"output_variables": {
"Liabilities": "12,362,000",
"Assets": "9,102,000",
"Expenses": "15,881,000",
"Revenues": "12,948,000",
"Stockholders Equity": "-3,260,000",
"Net Income": "-2,962,000",
"Comprehensive Net Income": "-3,391,000",
"BaseVar": "25,375,500",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "55%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,459,000",
"Assets, Noncurrent": "437,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "322,000",
"Liabilities, Current": "4,261,000",
"Liabilities, Noncurrent": "5,058,000",
"Other Assets": "356,000",
"Other Compr. Net Income": "447,000",
"Other Expenses": "9,968,000",
"Other Liabilities": "2,597,000",
"Other Net Income": "-30,000",
"Other Revenues": "10,775,000",
"Property, Plant and Equipment, Net": "1,741,000",
"Research and Development": "406,000",
"Selling, General and Administrative Expense": "1,215,000"
},
"output_variables": {
"Liabilities": "11,916,000",
"Assets": "8,315,000",
"Expenses": "11,589,000",
"Revenues": "10,775,000",
"Stockholders Equity": "-3,601,000",
"Net Income": "-844,000",
"Comprehensive Net Income": "-397,000",
"BaseVar": "21,536,000",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "60%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,013,000",
"Assets, Noncurrent": "366,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "128,000",
"Liabilities, Current": "4,231,000",
"Liabilities, Noncurrent": "4,954,000",
"Other Assets": "374,000",
"Other Compr. Net Income": "-479,000",
"Other Expenses": "10,087,000",
"Other Liabilities": "2,876,000",
"Other Net Income": "12,000",
"Other Revenues": "10,806,000",
"Property, Plant and Equipment, Net": "1,562,000",
"Research and Development": "331,000",
"Selling, General and Administrative Expense": "979,000"
},
"output_variables": {
"Liabilities": "12,061,000",
"Assets": "7,443,000",
"Expenses": "11,397,000",
"Revenues": "10,806,000",
"Stockholders Equity": "-4,618,000",
"Net Income": "-579,000",
"Comprehensive Net Income": "-1,058,000",
"BaseVar": "21,099,000",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "56%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,622,000",
"Assets, Noncurrent": "302,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "95,000",
"Liabilities, Current": "3,788,000",
"Liabilities, Noncurrent": "5,055,000",
"Other Assets": "328,000",
"Other Compr. Net Income": "-371,000",
"Other Expenses": "9,104,000",
"Other Liabilities": "3,009,000",
"Other Net Income": "9,000",
"Other Revenues": "10,140,000",
"Property, Plant and Equipment, Net": "1,345,000",
"Research and Development": "288,000",
"Selling, General and Administrative Expense": "908,000"
},
"output_variables": {
"Liabilities": "11,852,000",
"Assets": "6,692,000",
"Expenses": "10,300,000",
"Revenues": "10,140,000",
"Stockholders Equity": "-5,160,000",
"Net Income": "-151,000",
"Comprehensive Net Income": "-522,000",
"BaseVar": "19,682,000",
"ECR before LimitedLiability": "-60%",
"Economic Capital Ratio": "55%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,759,000",
"Assets, Noncurrent": "284,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "91,000",
"Liabilities, Current": "3,203,000",
"Liabilities, Noncurrent": "4,720,000",
"Other Assets": "278,000",
"Other Compr. Net Income": "-71,000",
"Other Expenses": "7,133,000",
"Other Liabilities": "3,023,000",
"Other Net Income": "6,000",
"Other Revenues": "8,111,000",
"Property, Plant and Equipment, Net": "1,241,000",
"Research and Development": "247,000",
"Selling, General and Administrative Expense": "802,000"
},
"output_variables": {
"Liabilities": "10,946,000",
"Assets": "5,653,000",
"Expenses": "8,182,000",
"Revenues": "8,111,000",
"Stockholders Equity": "-5,293,000",
"Net Income": "-65,000",
"Comprehensive Net Income": "-136,000",
"BaseVar": "16,484,500",
"ECR before LimitedLiability": "-64%",
"Economic Capital Ratio": "54%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,160,000",
"Assets, Noncurrent": "322,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "78,000",
"Liabilities, Current": "3,645,000",
"Liabilities, Noncurrent": "4,567,000",
"Other Assets": "249,000",
"Other Compr. Net Income": "404,000",
"Other Expenses": "7,393,000",
"Other Liabilities": "2,497,000",
"Other Net Income": "7,000",
"Other Revenues": "8,570,000",
"Property, Plant and Equipment, Net": "1,326,000",
"Research and Development": "251,000",
"Selling, General and Administrative Expense": "878,000"
},
"output_variables": {
"Liabilities": "10,709,000",
"Assets": "6,135,000",
"Expenses": "8,522,000",
"Revenues": "8,570,000",
"Stockholders Equity": "-4,574,000",
"Net Income": "55,000",
"Comprehensive Net Income": "459,000",
"BaseVar": "17,173,500",
"ECR before LimitedLiability": "-47%",
"Economic Capital Ratio": "58%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,136,000",
"Assets, Noncurrent": "373,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "68,000",
"Liabilities, Current": "3,807,000",
"Liabilities, Noncurrent": "5,252,000",
"Other Assets": "283,000",
"Other Compr. Net Income": "263,000",
"Other Expenses": "8,663,000",
"Other Liabilities": "2,097,000",
"Other Net Income": "0",
"Other Revenues": "10,250,000",
"Property, Plant and Equipment, Net": "1,370,000",
"Research and Development": "297,000",
"Selling, General and Administrative Expense": "922,000"
},
"output_variables": {
"Liabilities": "11,156,000",
"Assets": "7,230,000",
"Expenses": "9,882,000",
"Revenues": "10,250,000",
"Stockholders Equity": "-3,926,000",
"Net Income": "368,000",
"Comprehensive Net Income": "631,000",
"BaseVar": "19,390,500",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "61%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,952,000",
"Assets, Noncurrent": "381,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "63,000",
"Liabilities, Current": "3,575,000",
"Liabilities, Noncurrent": "4,962,000",
"Other Assets": "212,000",
"Other Compr. Net Income": "-14,000",
"Other Expenses": "9,759,000",
"Other Liabilities": "2,103,000",
"Other Net Income": "4,000",
"Other Revenues": "11,251,000",
"Property, Plant and Equipment, Net": "1,309,000",
"Research and Development": "319,000",
"Selling, General and Administrative Expense": "934,000"
},
"output_variables": {
"Liabilities": "10,640,000",
"Assets": "6,917,000",
"Expenses": "11,012,000",
"Revenues": "11,251,000",
"Stockholders Equity": "-3,723,000",
"Net Income": "243,000",
"Comprehensive Net Income": "229,000",
"BaseVar": "19,919,000",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "60%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,577,000",
"Assets, Noncurrent": "366,000",
"Cost of Goods and Services Sold": "0",
"Goodwill": "56,000",
"Liabilities, Current": "3,371,000",
"Liabilities, Noncurrent": "5,383,000",
"Other Assets": "340,000",
"Other Compr. Net Income": "221,000",
"Other Expenses": "6,492,000",
"Other Liabilities": "1,705,000",
"Other Net Income": "2,000",
"Other Revenues": "7,503,000",
"Property, Plant and Equipment, Net": "1,298,000",
"Research and Development": "321,000",
"Selling, General and Administrative Expense": "1,021,000"
},
"output_variables": {
"Liabilities": "10,459,000",
"Assets": "6,637,000",
"Expenses": "7,834,000",
"Revenues": "7,503,000",
"Stockholders Equity": "-3,822,000",
"Net Income": "-329,000",
"Comprehensive Net Income": "-108,000",
"BaseVar": "16,328,000",
"ECR before LimitedLiability": "-45%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 0.589690553781369,
"company_index": "https://www.realrate-archive.com/us_motor/2020/industry_indexes/0000808450.svg",
"analysing_equity": "https://www.realrate-archive.com/us_motor/2020/analytics/equity/0000808450.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2020/analytics/profit_loss/0000808450.svg"
},
{
"company_id": "0001758057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2020/feature_distribution/feature_distribution_0001758057.svg",
"graph_url": "https://www.realrate-archive.com/us_motor/2020/graphs/IME_0001758057.svg",
"logo_url": "https://www.realrate-archive.com/us_motor/logos/0001758057.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001758057_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001758057_main_keyfigs.svg",
"name": "Luminar Technologies Inc DE",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001758057.svg",
"report_text": "The relative strengths and weaknesses of Luminar Technologies Inc 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 Luminar Technologies Inc DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Luminar Technologies Inc DE is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 54% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001758057_2021_Luminar_Technologies_Inc_DE.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Current": "3.73",
"Liabilities": "-4.76",
"Stockholders Equity": "-3.70",
"ECR before LimitedLiability": "-50.6",
"Liabilities, Noncurrent": "2.02",
"Other Liabilities": "-28.6",
"Other Assets": "-2.49",
"Assets": "4.03",
"Property, Plant and Equipment, Net": "-2.69",
"Goodwill": "-2.15",
"Assets, Noncurrent": "-2.15",
"Assets, Current": "27.0",
"Expenses": "14.0",
"Revenues": "-11.0",
"Net Income": "-25.1",
"Cost of Goods and Services Sold": "10.3",
"Other Expenses": "2.38",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "-25.3",
"Other Net Income": "-18.5",
"Economic Capital Ratio": "-53.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2020/plot_over_time/0001758057_strength_weakness.svg",
"table_records": {
"2020": {
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"name": "Omnitek Engineering Corp",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_motor/2020/backtesting_correlation/regression_0001404804.svg",
"report_text": "The relative strengths and weaknesses of Omnitek Engineering 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 Omnitek Engineering Corp compared to the market average is the variable Selling, General and Administrative Expense, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of Omnitek Engineering Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 45%, being 67% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001404804_2021_Omnitek_Engineering_Corp.pdf",
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"2012": {
"Other Liabilities": "6.34",
"Liabilities": "24.1",
"Stockholders Equity": "84.4",
"ECR before LimitedLiability": "45.8",
"Liabilities, Current": "7.19",
"Liabilities, Noncurrent": "12.0",
"Goodwill": "-3.20",
"Assets": "43.7",
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"Assets, Current": "51.5",
"Cost of Goods and Services Sold": "9.33",
"Expenses": "9.32",
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"Net Income": "-17.9",
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"Selling, General and Administrative Expense": "7.26",
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"Comprehensive Net Income": "-17.7",
"Economic Capital Ratio": "35.9"
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"Liabilities, Current": "14.6",
"Liabilities": "30.4",
"Stockholders Equity": "74.9",
"ECR before LimitedLiability": "39.7",
"Liabilities, Noncurrent": "11.9",
"Other Liabilities": "5.55",
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"Assets": "66.5",
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"Goodwill": "-3.87",
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"Net Income": "-32.2",
"Other Expenses": "-11.8",
"Comprehensive Net Income": "-33.4",
"Other Net Income": "2.56",
"Cost of Goods and Services Sold": "9.33",
"Selling, General and Administrative Expense": "7.66",
"Research and Development": "-5.39",
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},
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"Liabilities": "33.2",
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"Liabilities, Noncurrent": "16.5",
"Liabilities, Current": "10.7",
"Goodwill": "-10.1",
"Assets": "33.3",
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"Other Assets": "-4.69",
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"Assets, Noncurrent": "-5.11",
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"Revenues": "-31.4",
"Net Income": "-57.5",
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"Other Expenses": "-35.9",
"Cost of Goods and Services Sold": "14.6",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "-56.0"
},
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"Liabilities": "40.0",
"Stockholders Equity": "45.4",
"ECR before LimitedLiability": "32.3",
"Other Liabilities": "7.48",
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"Assets, Noncurrent": "-5.93",
"Assets": "22.5",
"Assets, Current": "52.3",
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"Expenses": "-24.1",
"Revenues": "-88.7",
"Net Income": "-33.6",
"Cost of Goods and Services Sold": "17.9",
"Other Expenses": "-42.9",
"Research and Development": "-10.3",
"Other Revenues": "-88.7",
"Comprehensive Net Income": "-32.5",
"Other Net Income": "53.3",
"Economic Capital Ratio": "3.81"
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"Liabilities": "21.4",
"Stockholders Equity": "24.4",
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"Assets": "22.9",
"Property, Plant and Equipment, Net": "-12.4",
"Goodwill": "-10.4",
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"Assets, Noncurrent": "-7.67",
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"Cost of Goods and Services Sold": "16.4",
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"Other Expenses": "-38.7",
"Other Revenues": "-20.1",
"Comprehensive Net Income": "-37.7",
"Economic Capital Ratio": "-21.6"
},
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"Liabilities": "-1.76",
"Stockholders Equity": "-1.41",
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"Liabilities, Current": "-4.08",
"Other Liabilities": "1.13",
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"Assets": "1.07",
"Assets, Noncurrent": "-2.20",
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"Liabilities": "-1.76",
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"Liabilities, Current": "-37.0",
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"Goodwill": "-1.39",
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"Other Net Income": "65",
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"Property, Plant and Equipment, Net": "89",
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"ECR before LimitedLiability": "50%",
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}
},
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"Property, Plant and Equipment, Net": "32",
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},
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"Comprehensive Net Income": "-901",
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}
},
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}
},
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"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "62%"
}
},
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"Revenues": "964",
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"BaseVar": "2,655",
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}
},
"2020": {
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{
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"name": "Evil Empire Designs Inc",
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"report_text": "The relative strengths and weaknesses of Evil Empire Designs 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 Evil Empire Designs Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Evil Empire Designs Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 30%, being 82% points below the market average of 112%.",
"report_url": "https://www.realrate-archive.com/us_motor/2020/report/0001759424_2021_Evil_Empire_Designs_Inc.pdf",
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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 12% points.The greatest weakness of Makingorg INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 27%, being 85% points below the market average of 112%.",
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