{ "company_details": [ { "company_id": "0000355811", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000355811.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000355811_main_keyfigs.svg", "name": "Gentex CORP", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 68% points.The greatest weakness of Gentex CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 201%, being 108% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000355811_2024_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" }, "2021": { "Other Liabilities": "16.9", "Liabilities": "62.6", "Stockholders Equity": "48.6", "ECR before LimitedLiability": "102", "Liabilities, Noncurrent": "30.3", "Liabilities, Current": "30.5", "Cost of Goods and Services Sold": "-32.2", "Expenses": "-1.95", "Net Income": "44.6", "Research and Development": "0.412", "Selling, General and Administrative Expense": "4.17", "Other Expenses": "22.9", "Other Revenues": "42.6", "Revenues": "42.6", "Goodwill": "0.196", "Other Assets": "-0.280", "Assets, Noncurrent": "0.452", "Other Net Income": "4.20", "Comprehensive Net Income": "44.1", "Other Compr. Net Income": "-0.521", "Economic Capital Ratio": "98.7" }, "2022": { "Liabilities, Noncurrent": "27.0", "Liabilities": "60.7", "Assets": "1.51", "Stockholders Equity": "56.7", "ECR before LimitedLiability": "116", "Liabilities, Current": "32.7", "Other Liabilities": "14.3", "Assets, Noncurrent": "3.79", "Other Assets": "-2.31", "Goodwill": "1.62", "Cost of Goods and Services Sold": "-37.4", "Expenses": "9.44", "Revenues": "42.9", "Net Income": "49.4", "Other Expenses": "33.6", "Selling, General and Administrative Expense": "6.43", "Research and Development": "2.34", "Other Revenues": "42.9", "Other Net Income": "-2.21", "Comprehensive Net Income": "48.9", "Economic Capital Ratio": "99.0" }, "2023": { "Liabilities, Current": "36.6", "Liabilities": "67.9", "Assets": "1.02", "Stockholders Equity": "63.2", "ECR before LimitedLiability": "130", "Liabilities, Noncurrent": "29.7", "Other Liabilities": "18.7", "Other Assets": "-1.36", "Goodwill": "0.766", "Assets, Noncurrent": "2.13", "Cost of Goods and Services Sold": "-42.2", "Expenses": "8.28", "Revenues": "45.8", "Net Income": "55.8", "Selling, General and Administrative Expense": "7.83", "Research and Development": "1.63", "Other Expenses": "35.6", "Other Revenues": "45.8", "Other Net Income": "3.07", "Comprehensive Net Income": "56.2", "Economic Capital Ratio": "108" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000355811_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "655,269", "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": { "Liabilities": "72,089", "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": { "Assets, Current": "752,293", "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": { "Assets, Current": "744,663", "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": { "Liabilities": "87,957", "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": { "Liabilities": "436,485", "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": { "Assets, Current": "984,009", "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": { "Assets, Current": "1,154,989", "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", "Other Expenses": "1,173,442", "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": { "Liabilities": "399,196", "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": { "Assets, Current": "950,377", "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" }, "output_variables": { "Liabilities": "230,715", "Assets": "2,168,803", "Expenses": "1,446,091", "Revenues": "1,858,897", "Stockholders Equity": "1,938,088", "Net Income": "424,684", "Comprehensive Net Income": "424,684", "BaseVar": "2,858,192", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "207%" } }, "2020": { "input_variables": { "Assets, Current": "979,331", "Assets, Noncurrent": "750,475", "Cost of Goods and Services Sold": "1,082,746", "Goodwill": "561,671", "Liabilities, Current": "177,737", "Liabilities, Noncurrent": "17,300", "Other Assets": "-561,671", "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" }, "output_variables": { "Liabilities": "233,998", "Assets": "2,197,941", "Expenses": "1,352,883", "Revenues": "1,688,189", "Stockholders Equity": "1,963,943", "Net Income": "347,564", "Comprehensive Net Income": "355,704", "BaseVar": "2,746,704", "ECR before LimitedLiability": "186%", "Economic Capital Ratio": "202%" } }, "2021": { "input_variables": { "Assets, Current": "872,976", "Assets, Noncurrent": "794,294", "Cost of Goods and Services Sold": "1,111,462", "Goodwill": "553,150", "Liabilities, Current": "181,656", "Liabilities, Noncurrent": "11,747", "Other Assets": "-553,150", "Other Compr. Net Income": "-4,924", "Other Expenses": "55,555", "Other Liabilities": "0", "Other Net Income": "6,570", "Other Revenues": "1,731,170", "Property, Plant and Equipment, Net": "464,122", "Research and Development": "117,764", "Selling, General and Administrative Expense": "92,162" }, "output_variables": { "Liabilities": "193,403", "Assets": "2,131,391", "Expenses": "1,376,942", "Revenues": "1,731,170", "Stockholders Equity": "1,937,988", "Net Income": "360,797", "Comprehensive Net Income": "355,873", "BaseVar": "2,722,200", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "207%" } }, "2022": { "input_variables": { "Assets, Current": "948,652", "Assets, Noncurrent": "828,545", "Cost of Goods and Services Sold": "1,309,144", "Goodwill": "533,168", "Liabilities, Current": "250,553", "Liabilities, Noncurrent": "10,884", "Other Assets": "-533,168", "Other Compr. Net Income": "-16,070", "Other Expenses": "50,966", "Other Liabilities": "0", "Other Net Income": "-283", "Other Revenues": "1,918,958", "Property, Plant and Equipment, Net": "550,033", "Research and Development": "133,309", "Selling, General and Administrative Expense": "106,499" }, "output_variables": { "Liabilities": "261,437", "Assets": "2,327,230", "Expenses": "1,599,918", "Revenues": "1,918,958", "Stockholders Equity": "2,065,793", "Net Income": "318,757", "Comprehensive Net Income": "302,687", "BaseVar": "3,061,948", "ECR before LimitedLiability": "178%", "Economic Capital Ratio": "197%" } }, "2023": { "input_variables": { "Assets, Current": "997,738", "Assets, Noncurrent": "960,822", "Cost of Goods and Services Sold": "1,536,585", "Goodwill": "554,112", "Liabilities, Current": "271,609", "Liabilities, Noncurrent": "27,312", "Other Assets": "-554,112", "Other Compr. Net Income": "7,586", "Other Expenses": "76,578", "Other Liabilities": "0", "Other Net Income": "9,250", "Other Revenues": "2,299,215", "Property, Plant and Equipment, Net": "652,878", "Research and Development": "154,360", "Selling, General and Administrative Expense": "112,539" }, "output_variables": { "Liabilities": "298,920", "Assets": "2,611,438", "Expenses": "1,880,062", "Revenues": "2,299,215", "Stockholders Equity": "2,312,517", "Net Income": "428,403", "Comprehensive Net Income": "435,989", "BaseVar": "3,553,235", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "201%" } } }, "top_rated": true, "trend": 0.0, "value": 2.0101700957370987, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000355811.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000355811.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000355811.svg" }, { "company_id": "0001456189", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001456189.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001456189_main_keyfigs.svg", "name": "Leatt Corp", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Liabilities, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Leatt Corp 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 175%, being 82% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001456189_2024_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" }, "2021": { "Other Liabilities": "15.2", "Liabilities": "37.4", "Assets": "-12.8", "Stockholders Equity": "-20.7", "ECR before LimitedLiability": "53.5", "Liabilities, Noncurrent": "28.9", "Liabilities, Current": "-5.21", "Goodwill": "-5.52", "Property, Plant and Equipment, Net": "-4.33", "Assets, Noncurrent": "-3.57", "Cost of Goods and Services Sold": "48.9", "Expenses": "-20.6", "Revenues": "73.7", "Net Income": "53.4", "Research and Development": "5.33", "Selling, General and Administrative Expense": "11.1", "Other Expenses": "-96.9", "Other Revenues": "73.7", "Other Net Income": "4.08", "Comprehensive Net Income": "52.6", "Economic Capital Ratio": "49.8" }, "2022": { "Liabilities, Noncurrent": "33.1", "Liabilities": "67.7", "Assets": "-5.65", "Stockholders Equity": "17.5", "ECR before LimitedLiability": "99.6", "Liabilities, Current": "31.4", "Other Liabilities": "17.1", "Assets, Current": "4.07", "Goodwill": "-2.82", "Property, Plant and Equipment, Net": "-3.36", "Cost of Goods and Services Sold": "50.2", "Expenses": "-15.9", "Revenues": "86.8", "Net Income": "66.1", "Other Expenses": "-110", "Selling, General and Administrative Expense": "16.0", "Research and Development": "8.08", "Other Revenues": "86.8", "Other Net Income": "-2.89", "Comprehensive Net Income": "65.8", "Economic Capital Ratio": "82.8" }, "2023": { "Liabilities, Current": "31.0", "Liabilities": "65.3", "Stockholders Equity": "51.2", "ECR before LimitedLiability": "104", "Liabilities, Noncurrent": "29.4", "Other Liabilities": "17.2", "Cost of Goods and Services Sold": "40.0", "Expenses": "-9.78", "Net Income": "40.3", "Selling, General and Administrative Expense": "13.7", "Research and Development": "3.41", "Other Expenses": "-78.2", "Other Revenues": "47.4", "Revenues": "47.4", "Goodwill": "-3.14", "Assets, Noncurrent": "-3.03", "Property, Plant and Equipment, Net": "-2.60", "Assets, Current": "15.6", "Other Net Income": "2.54", "Comprehensive Net Income": "39.6", "Economic Capital Ratio": "81.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "44,612", "Assets, Noncurrent": "1,393", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "18,733", "Liabilities, Noncurrent": "0", "Other Assets": "33", "Other Compr. Net Income": "-217", "Other Expenses": "58,257", "Other Liabilities": "0", "Other Net Income": "-0.16", "Other Revenues": "72,659", "Property, Plant and Equipment, Net": "3,128", "Research and Development": "1,827", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "18,733", "Assets": "49,167", "Expenses": "60,084", "Revenues": "72,659", "Stockholders Equity": "30,433", "Net Income": "12,574", "Comprehensive Net Income": "12,358", "BaseVar": "100,430", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "158%" } }, "2022": { "input_variables": { "Assets, Current": "47,690", "Assets, Noncurrent": "1,092", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "11,213", "Liabilities, Noncurrent": "0", "Other Assets": "41", "Other Compr. Net Income": "-302", "Other Expenses": "64,422", "Other Liabilities": "0", "Other Net Income": "-14", "Other Revenues": "76,576", "Property, Plant and Equipment, Net": "3,104", "Research and Development": "2,180", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "11,213", "Assets": "51,927", "Expenses": "66,602", "Revenues": "76,576", "Stockholders Equity": "40,714", "Net Income": "9,960", "Comprehensive Net Income": "9,659", "BaseVar": "103,317", "ECR before LimitedLiability": "156%", "Economic Capital Ratio": "180%" } }, "2023": { "input_variables": { "Assets, Current": "42,305", "Assets, Noncurrent": "845", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "6,750", "Liabilities, Noncurrent": "0", "Other Assets": "430", "Other Compr. Net Income": "-317", "Other Expenses": "43,966", "Other Liabilities": "0", "Other Net Income": "-39", "Other Revenues": "47,335", "Property, Plant and Equipment, Net": "4,027", "Research and Development": "2,527", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "6,750", "Assets": "47,607", "Expenses": "46,493", "Revenues": "47,335", "Stockholders Equity": "40,857", "Net Income": "803", "Comprehensive Net Income": "486", "BaseVar": "74,271", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "175%" } } }, "top_rated": true, "trend": 0.0, "value": 1.747687025451098, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001456189.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001456189.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001456189.svg" }, { "company_id": "0001316517", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001316517.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001316517.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001316517.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001316517_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001316517_main_keyfigs.svg", "name": "Kandi Technologies Group Inc", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001316517.svg", "report_text": "The relative strengths and weaknesses of Kandi Technologies Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Kandi Technologies Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Kandi Technologies Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 9.5% points.

The company's Economic Capital Ratio, given in the ranking table, is 165%, being 71% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001316517_2024_Kandi_Technologies_Group_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "7.53", "Liabilities": "-17.7", "Stockholders Equity": "31.7", "ECR before LimitedLiability": "65.2", "Other Liabilities": "8.63", "Liabilities, Current": "-38.7", "Property, Plant and Equipment, Net": "-4.70", "Assets": "39.6", "Assets, Current": "24.6", "Assets, Noncurrent": "26.4", "Other Assets": "-7.76", "Selling, General and Administrative Expense": "5.44", "Expenses": "44.1", "Revenues": "-19.7", "Net Income": "24.9", "Cost of Goods and Services Sold": "8.78", "Other Expenses": "26.2", "Other Revenues": "-19.7", "Comprehensive Net Income": "25.8", "Other Net Income": "4.65", "Economic Capital Ratio": "25.2" }, "2012": { "Other Liabilities": "5.27", "Liabilities": "-27.5", "Stockholders Equity": "17.1", "ECR before LimitedLiability": "14.5", "Liabilities, Current": "-35.1", "Goodwill": "-4.39", "Assets": "34.8", "Other Assets": "-13.7", "Property, Plant and Equipment, Net": "6.44", "Assets, Noncurrent": "22.8", "Assets, Current": "30.6", "Cost of Goods and Services Sold": "9.18", "Expenses": "36.8", "Revenues": "-22.4", "Net Income": "12.4", "Other Expenses": "16.9", "Selling, General and Administrative Expense": "7.12", "Other Revenues": "-22.4", "Other Net Income": "2.57", "Comprehensive Net Income": "12.9", "Economic Capital Ratio": "4.59" }, "2013": { "Liabilities, Current": "-19.9", "Liabilities": "-20.4", "Stockholders Equity": "18.3", "ECR before LimitedLiability": "4.60", "Liabilities, Noncurrent": "-5.80", "Other Liabilities": "5.22", "Assets": "37.1", "Other Assets": "-13.0", "Assets, Current": "4.39", "Goodwill": "-5.95", "Assets, Noncurrent": "41.6", "Cost of Goods and Services Sold": "10.7", "Expenses": "36.0", "Revenues": "-21.8", "Net Income": "1.61", "Other Expenses": "13.2", "Selling, General and Administrative Expense": "8.73", "Other Revenues": "-21.8", "Other Net Income": "-7.33", "Comprehensive Net Income": "1.31", "Economic Capital Ratio": "-5.36" }, "2014": { "Goodwill": "-3.82", "Assets": "22.4", "Stockholders Equity": "35.5", "Other Liabilities": "6.43", "ECR before LimitedLiability": "42.0", "Other Assets": "-5.28", "Assets, Current": "3.28", "Assets, Noncurrent": "44.1", "Research and Development": "2.39", "Expenses": "22.6", "Revenues": "-10.8", "Net Income": "14.0", "Selling, General and Administrative Expense": "8.19", "Other Expenses": "2.74", "Cost of Goods and Services Sold": "8.71", "Other Revenues": "-10.8", "Liabilities, Noncurrent": "7.58", "Liabilities, Current": "-14.8", "Other Net Income": "2.76", "Comprehensive Net Income": "14.4", "Economic Capital Ratio": "32.7" }, "2015": { "Liabilities, Current": "-19.0", "Liabilities": "9.36", "Stockholders Equity": "44.7", "ECR before LimitedLiability": "63.8", "Other Liabilities": "5.57", "Liabilities, Noncurrent": "20.0", "Assets, Noncurrent": "32.5", "Assets": "24.8", "Assets, Current": "9.58", "Goodwill": "-3.78", "Other Assets": "-4.35", "Property, Plant and Equipment, Net": "-2.85", "Selling, General and Administrative Expense": "9.96", "Expenses": "22.3", "Revenues": "-11.2", "Net Income": "14.7", "Cost of Goods and Services Sold": "10.9", "Other Revenues": "-11.2", "Comprehensive Net Income": "12.9", "Other Net Income": "4.29", "Economic Capital Ratio": "35.4" }, "2016": { "Liabilities": "-12.3", "Stockholders Equity": "33.3", "ECR before LimitedLiability": "18.6", "Other Liabilities": "6.20", "Liabilities, Current": "-23.2", "Assets, Current": "25.4", "Assets": "41.3", "Property, Plant and Equipment, Net": "-4.27", "Goodwill": "-4.57", "Other Assets": "-4.87", "Assets, Noncurrent": "31.6", "Research and Development": "-4.28", "Expenses": "30.0", "Revenues": "-26.9", "Net Income": "6.16", "Cost of Goods and Services Sold": "8.91", "Selling, General and Administrative Expense": "6.75", "Other Expenses": "17.4", "Other Revenues": "-26.9", "Other Net Income": "7.29", "Economic Capital Ratio": "8.98" }, "2017": { "Liabilities, Noncurrent": "2.76", "Liabilities": "-20.7", "Stockholders Equity": "32.0", "ECR before LimitedLiability": "29.4", "Liabilities, Current": "-29.3", "Other Liabilities": "4.48", "Assets": "50.1", "Assets, Noncurrent": "39.1", "Property, Plant and Equipment, Net": "-4.25", "Goodwill": "-4.24", "Assets, Current": "20.6", "Selling, General and Administrative Expense": "5.49", "Expenses": "35.7", "Revenues": "-27.9", "Net Income": "3.02", "Cost of Goods and Services Sold": "10.9", "Research and Development": "-3.67", "Other Expenses": "21.2", "Other Revenues": "-27.9", "Comprehensive Net Income": "5.57", "Economic Capital Ratio": "9.54" }, "2018": { "Liabilities, Noncurrent": "2.94", "Liabilities": "-16.3", "Stockholders Equity": "36.1", "ECR before LimitedLiability": "19.9", "Liabilities, Current": "-25.6", "Other Liabilities": "5.15", "Assets": "50.2", "Assets, Current": "6.39", "Other Assets": "-14.5", "Assets, Noncurrent": "54.4", "Property, Plant and Equipment, Net": "6.63", "Selling, General and Administrative Expense": "5.05", "Expenses": "34.0", "Revenues": "-26.8", "Net Income": "4.51", "Cost of Goods and Services Sold": "10.3", "Other Expenses": "17.7", "Other Revenues": "-26.8", "Other Net Income": "2.14", "Other Compr. Net Income": "-2.72", "Economic Capital Ratio": "11.3" }, "2019": { "Liabilities, Current": "-22.7", "Liabilities": "-6.42", "Stockholders Equity": "38.1", "ECR before LimitedLiability": "27.3", "Other Liabilities": "8.81", "Liabilities, Noncurrent": "5.51", "Other Assets": "-13.9", "Assets": "36.4", "Assets, Current": "15.5", "Assets, Noncurrent": "34.3", "Property, Plant and Equipment, Net": "5.71", "Expenses": "27.9", "Revenues": "-19.1", "Net Income": "3.63", "Cost of Goods and Services Sold": "4.94", "Selling, General and Administrative Expense": "5.50", "Other Expenses": "16.0", "Other Revenues": "-19.1", "Comprehensive Net Income": "2.89", "Other Net Income": "-2.61", "Economic Capital Ratio": "21.6" }, "2021": { "Other Liabilities": "8.42", "Liabilities": "21.1", "Stockholders Equity": "60.3", "ECR before LimitedLiability": "74.7", "Liabilities, Noncurrent": "11.8", "Assets": "15.2", "Property, Plant and Equipment, Net": "3.65", "Assets, Current": "9.81", "Other Assets": "-6.28", "Assets, Noncurrent": "8.97", "Cost of Goods and Services Sold": "5.44", "Expenses": "24.1", "Revenues": "-15.7", "Net Income": "17.8", "Research and Development": "-4.77", "Selling, General and Administrative Expense": "5.42", "Other Expenses": "18.2", "Other Revenues": "-15.7", "Other Net Income": "8.40", "Comprehensive Net Income": "19.7", "Economic Capital Ratio": "71.0" }, "2022": { "Liabilities, Noncurrent": "13.2", "Liabilities": "20.8", "Stockholders Equity": "65.0", "ECR before LimitedLiability": "76.3", "Other Liabilities": "7.06", "Assets, Noncurrent": "13.8", "Assets": "26.8", "Other Assets": "-10.2", "Assets, Current": "20.3", "Property, Plant and Equipment, Net": "4.39", "Expenses": "34.6", "Revenues": "-8.44", "Net Income": "16.7", "Other Expenses": "21.7", "Selling, General and Administrative Expense": "7.03", "Research and Development": "5.57", "Other Revenues": "-8.44", "Other Net Income": "-8.90", "Comprehensive Net Income": "10.2", "Other Compr. Net Income": "-6.49", "Economic Capital Ratio": "59.5" }, "2023": { "Liabilities, Current": "4.82", "Liabilities": "24.3", "Stockholders Equity": "68.4", "ECR before LimitedLiability": "93.7", "Liabilities, Noncurrent": "12.2", "Other Liabilities": "9.17", "Other Assets": "-8.42", "Assets": "24.1", "Assets, Noncurrent": "9.81", "Property, Plant and Equipment, Net": "3.57", "Assets, Current": "21.4", "Expenses": "25.3", "Revenues": "-9.52", "Net Income": "21.1", "Selling, General and Administrative Expense": "7.39", "Research and Development": "4.21", "Other Expenses": "10.7", "Other Revenues": "-9.52", "Other Net Income": "5.16", "Comprehensive Net Income": "19.2", "Economic Capital Ratio": "71.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001316517_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "69,972", "Assets, Noncurrent": "42,301", "Cost of Goods and Services Sold": "0", "Goodwill": "10,993", "Liabilities, Current": "52,505", "Liabilities, Noncurrent": "3,919", "Other Assets": "-10,993", "Other Compr. Net Income": "1,817", "Other Expenses": "37,333", "Other Liabilities": "0", "Other Net Income": "6,374", "Other Revenues": "42,378", "Property, Plant and Equipment, Net": "0", "Research and Development": "2,304", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "56,425", "Assets": "112,274", "Expenses": "39,638", "Revenues": "42,378", "Stockholders Equity": "55,849", "Net Income": "9,115", "Comprehensive Net Income": "10,931", "BaseVar": "129,453", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "128%" } }, "2012": { "input_variables": { "Assets, Current": "108,995", "Assets, Noncurrent": "51,290", "Cost of Goods and Services Sold": "0", "Goodwill": "1,064", "Liabilities, Current": "73,097", "Liabilities, Noncurrent": "12,666", "Other Assets": "-36,790", "Other Compr. Net Income": "425", "Other Expenses": "60,627", "Other Liabilities": "0", "Other Net Income": "5,040", "Other Revenues": "64,514", "Property, Plant and Equipment, Net": "35,726", "Research and Development": "2,877", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "85,763", "Assets": "160,285", "Expenses": "63,504", "Revenues": "64,514", "Stockholders Equity": "74,522", "Net Income": "6,049", "Comprehensive Net Income": "6,474", "BaseVar": "189,765", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "118%" } }, "2013": { "input_variables": { "Assets, Current": "80,012", "Assets, Noncurrent": "124,295", "Cost of Goods and Services Sold": "0", "Goodwill": "982", "Liabilities, Current": "86,643", "Liabilities, Noncurrent": "29,137", "Other Assets": "-30,316", "Other Compr. Net Income": "2,113", "Other Expenses": "95,238", "Other Liabilities": "0", "Other Net Income": "-16,710", "Other Revenues": "94,536", "Property, Plant and Equipment, Net": "29,334", "Research and Development": "3,729", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "115,781", "Assets": "204,307", "Expenses": "98,967", "Revenues": "94,536", "Stockholders Equity": "88,526", "Net Income": "-21,141", "Comprehensive Net Income": "-19,028", "BaseVar": "266,207", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "101%" } }, "2014": { "input_variables": { "Assets, Current": "138,327", "Assets, Noncurrent": "184,746", "Cost of Goods and Services Sold": "0", "Goodwill": "900", "Liabilities, Current": "99,125", "Liabilities, Noncurrent": "12,364", "Other Assets": "-27,115", "Other Compr. Net Income": "-2,725", "Other Expenses": "164,644", "Other Liabilities": "0", "Other Net Income": "9,442", "Other Revenues": "170,229", "Property, Plant and Equipment, Net": "26,215", "Research and Development": "2,756", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "111,489", "Assets": "323,073", "Expenses": "167,399", "Revenues": "170,229", "Stockholders Equity": "211,585", "Net Income": "12,271", "Comprehensive Net Income": "9,546", "BaseVar": "392,178", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "142%" } }, "2015": { "input_variables": { "Assets, Current": "190,867", "Assets, Noncurrent": "180,602", "Cost of Goods and Services Sold": "0", "Goodwill": "818", "Liabilities, Current": "130,950", "Liabilities, Noncurrent": "1,594", "Other Assets": "-21,343", "Other Compr. Net Income": "-9,632", "Other Expenses": "207,666", "Other Liabilities": "0", "Other Net Income": "24,745", "Other Revenues": "201,069", "Property, Plant and Equipment, Net": "20,525", "Research and Development": "3,483", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "132,543", "Assets": "371,469", "Expenses": "211,149", "Revenues": "201,069", "Stockholders Equity": "238,926", "Net Income": "14,665", "Comprehensive Net Income": "5,034", "BaseVar": "475,304", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "139%" } }, "2016": { "input_variables": { "Assets, Current": "264,026", "Assets, Noncurrent": "175,672", "Cost of Goods and Services Sold": "0", "Goodwill": "736", "Liabilities, Current": "177,678", "Liabilities, Noncurrent": "29,673", "Other Assets": "-15,930", "Other Compr. Net Income": "-15,415", "Other Expenses": "134,685", "Other Liabilities": "0", "Other Net Income": "25,187", "Other Revenues": "129,492", "Property, Plant and Equipment, Net": "15,194", "Research and Development": "26,505", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "207,351", "Assets": "439,698", "Expenses": "161,190", "Revenues": "129,492", "Stockholders Equity": "232,347", "Net Income": "-6,511", "Comprehensive Net Income": "-21,926", "BaseVar": "489,166", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "117%" } }, "2017": { "input_variables": { "Assets, Current": "238,313", "Assets, Noncurrent": "200,020", "Cost of Goods and Services Sold": "0", "Goodwill": "654", "Liabilities, Current": "184,605", "Liabilities, Noncurrent": "30,738", "Other Assets": "-12,655", "Other Compr. Net Income": "13,846", "Other Expenses": "97,997", "Other Liabilities": "0", "Other Net Income": "-5,528", "Other Revenues": "102,806", "Property, Plant and Equipment, Net": "12,001", "Research and Development": "27,628", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "215,343", "Assets": "438,333", "Expenses": "125,625", "Revenues": "102,806", "Stockholders Equity": "222,990", "Net Income": "-28,347", "Comprehensive Net Income": "-14,501", "BaseVar": "450,740", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "117%" } }, "2018": { "input_variables": { "Assets, Current": "167,350", "Assets, Noncurrent": "261,479", "Cost of Goods and Services Sold": "92,191", "Goodwill": "32,880", "Liabilities, Current": "164,823", "Liabilities, Noncurrent": "38,384", "Other Assets": "-114,926", "Other Compr. Net Income": "-13,610", "Other Expenses": "19,572", "Other Liabilities": "0", "Other Net Income": "3,714", "Other Revenues": "112,439", "Property, Plant and Equipment, Net": "82,046", "Research and Development": "10,084", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "203,206", "Assets": "428,829", "Expenses": "121,848", "Revenues": "112,439", "Stockholders Equity": "225,623", "Net Income": "-5,695", "Comprehensive Net Income": "-19,305", "BaseVar": "441,824", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "118%" } }, "2019": { "input_variables": { "Assets, Current": "195,572", "Assets, Noncurrent": "175,646", "Cost of Goods and Services Sold": "110,310", "Goodwill": "31,925", "Liabilities, Current": "131,874", "Liabilities, Noncurrent": "21,488", "Other Assets": "-106,333", "Other Compr. Net Income": "-2,802", "Other Expenses": "17,621", "Other Liabilities": "0", "Other Net Income": "-8,791", "Other Revenues": "135,741", "Property, Plant and Equipment, Net": "74,408", "Research and Development": "6,208", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "153,361", "Assets": "371,218", "Expenses": "134,140", "Revenues": "135,741", "Stockholders Equity": "217,857", "Net Income": "-7,189", "Comprehensive Net Income": "-9,991", "BaseVar": "403,027", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "127%" } }, "2021": { "input_variables": { "Assets, Current": "342,608", "Assets, Noncurrent": "177,552", "Cost of Goods and Services Sold": "75,239", "Goodwill": "49,277", "Liabilities, Current": "64,163", "Liabilities, Noncurrent": "12,797", "Other Assets": "-160,854", "Other Compr. Net Income": "9,030", "Other Expenses": "-17,714", "Other Liabilities": "0", "Other Net Income": "27,874", "Other Revenues": "91,486", "Property, Plant and Equipment, Net": "111,577", "Research and Development": "38,972", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "76,960", "Assets": "520,160", "Expenses": "96,497", "Revenues": "91,486", "Stockholders Equity": "443,200", "Net Income": "22,864", "Comprehensive Net Income": "31,894", "BaseVar": "411,004", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "180%" } }, "2022": { "input_variables": { "Assets, Current": "329,323", "Assets, Noncurrent": "153,659", "Cost of Goods and Services Sold": "98,295", "Goodwill": "41,172", "Liabilities, Current": "81,506", "Liabilities, Noncurrent": "3,783", "Other Assets": "-138,341", "Other Compr. Net Income": "-28,585", "Other Expenses": "-488", "Other Liabilities": "0", "Other Net Income": "-32,856", "Other Revenues": "117,813", "Property, Plant and Equipment, Net": "97,169", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "85,289", "Assets": "482,982", "Expenses": "97,808", "Revenues": "117,813", "Stockholders Equity": "397,693", "Net Income": "-12,851", "Comprehensive Net Income": "-41,436", "BaseVar": "422,667", "ECR before LimitedLiability": "121%", "Economic Capital Ratio": "157%" } }, "2023": { "input_variables": { "Assets, Current": "343,548", "Assets, Noncurrent": "151,908", "Cost of Goods and Services Sold": "82,229", "Goodwill": "39,543", "Liabilities, Current": "76,674", "Liabilities, Noncurrent": "12,273", "Other Assets": "-138,346", "Other Compr. Net Income": "-8,637", "Other Expenses": "51,960", "Other Liabilities": "0", "Other Net Income": "16,525", "Other Revenues": "123,599", "Property, Plant and Equipment, Net": "98,804", "Research and Development": "4,265", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "88,947", "Assets": "495,457", "Expenses": "138,454", "Revenues": "123,599", "Stockholders Equity": "406,510", "Net Income": "1,670", "Comprehensive Net Income": "-6,967", "BaseVar": "435,809", "ECR before LimitedLiability": "133%", "Economic Capital Ratio": "165%" } } }, "top_rated": true, "trend": 2.0, "value": 1.6459991049042142, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001316517.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001316517.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001316517.svg" }, { "company_id": "0000868780", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000868780.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000868780.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000868780.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000868780_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000868780_main_keyfigs.svg", "name": "Dorman Products Inc", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0000868780.svg", "report_text": "The relative strengths and weaknesses of Dorman Products Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Dorman Products Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Dorman Products Inc 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 162%, being 69% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000868780_2024_Dorman_Products_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "32.3", "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": { "Liabilities, Current": "33.5", "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" }, "2017": { "Liabilities, Noncurrent": "29.2", "Liabilities": "64.5", "Assets": "2.01", "Stockholders Equity": "59.9", "ECR before LimitedLiability": "103", "Liabilities, Current": "36.4", "Other Liabilities": "12.6", "Assets, Noncurrent": "-0.672", "Assets, Current": "4.03", "Selling, General and Administrative Expense": "-19.5", "Expenses": "-4.81", "Revenues": "36.0", "Net Income": "35.2", "Cost of Goods and Services Sold": "21.3", "Research and Development": "5.21", "Other Expenses": "-13.8", "Other Revenues": "36.0", "Comprehensive Net Income": "34.0", "Other Net Income": "3.83", "Other Compr. Net Income": "-1.31", "Economic Capital Ratio": "82.9" }, "2018": { "Liabilities, Noncurrent": "32.3", "Liabilities": "61.1", "Assets": "3.15", "Stockholders Equity": "62.0", "ECR before LimitedLiability": "90.3", "Liabilities, Current": "28.1", "Other Liabilities": "13.2", "Assets, Current": "5.21", "Assets, Noncurrent": "-0.682", "Selling, General and Administrative Expense": "-19.3", "Expenses": "-2.72", "Revenues": "28.7", "Net Income": "28.5", "Cost of Goods and Services Sold": "-24.2", "Research and Development": "2.67", "Other Expenses": "34.3", "Other Revenues": "28.7", "Comprehensive Net Income": "29.2", "Other Net Income": "2.46", "Other Compr. Net Income": "0.780", "Economic Capital Ratio": "81.7" }, "2019": { "Liabilities, Current": "11.4", "Liabilities": "44.3", "Stockholders Equity": "50.9", "ECR before LimitedLiability": "69.2", "Other Liabilities": "16.1", "Liabilities, Noncurrent": "22.8", "Assets": "6.01", "Assets, Current": "11.6", "Goodwill": "-0.595", "Assets, Noncurrent": "-0.978", "Property, Plant and Equipment, Net": "-1.60", "Other Revenues": "17.7", "Revenues": "17.7", "Net Income": "17.4", "Research and Development": "2.97", "Comprehensive Net Income": "17.4", "Cost of Goods and Services Sold": "-16.1", "Other Expenses": "28.8", "Selling, General and Administrative Expense": "-16.9", "Other Net Income": "-0.466", "Economic Capital Ratio": "63.5" }, "2020": { "Liabilities, Current": "1.73", "Liabilities": "35.7", "Stockholders Equity": "17.8", "ECR before LimitedLiability": "52.3", "Liabilities, Noncurrent": "19.8", "Other Liabilities": "17.1", "Other Assets": "-3.23", "Assets": "-2.52", "Property, Plant and Equipment, Net": "-2.11", "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" }, "2021": { "Other Liabilities": "10.3", "Liabilities": "11.3", "ECR before LimitedLiability": "34.7", "Liabilities, Noncurrent": "20.1", "Liabilities, Current": "-22.6", "Goodwill": "4.72", "Assets": "-3.70", "Property, Plant and Equipment, Net": "-3.48", "Assets, Current": "-0.454", "Other Assets": "-2.24", "Assets, Noncurrent": "-1.80", "Other Revenues": "24.5", "Revenues": "24.5", "Net Income": "27.7", "Other Expenses": "19.6", "Comprehensive Net Income": "27.5", "Other Net Income": "2.96", "Cost of Goods and Services Sold": "-16.6", "Research and Development": "6.42", "Selling, General and Administrative Expense": "-8.59", "Economic Capital Ratio": "31.0" }, "2022": { "Liabilities, Noncurrent": "19.6", "Liabilities": "26.3", "Assets": "4.26", "Stockholders Equity": "28.8", "ECR before LimitedLiability": "72.0", "Liabilities, Current": "-2.15", "Other Liabilities": "9.69", "Other Assets": "-1.68", "Goodwill": "11.3", "Property, Plant and Equipment, Net": "-3.61", "Cost of Goods and Services Sold": "-19.4", "Expenses": "9.83", "Revenues": "25.4", "Net Income": "34.2", "Other Expenses": "28.9", "Selling, General and Administrative Expense": "-7.19", "Research and Development": "7.90", "Other Revenues": "25.4", "Other Net Income": "-1.69", "Comprehensive Net Income": "34.4", "Economic Capital Ratio": "55.3" }, "2023": { "Liabilities, Current": "9.41", "Liabilities": "42.2", "Assets": "3.28", "Stockholders Equity": "40.6", "ECR before LimitedLiability": "90.9", "Liabilities, Noncurrent": "23.8", "Other Liabilities": "13.7", "Goodwill": "8.88", "Property, Plant and Equipment, Net": "-3.29", "Assets, Current": "2.68", "Cost of Goods and Services Sold": "-25.2", "Expenses": "4.04", "Revenues": "32.2", "Net Income": "38.8", "Selling, General and Administrative Expense": "-10.6", "Research and Development": "7.99", "Other Expenses": "31.0", "Other Revenues": "32.2", "Other Net Income": "2.25", "Comprehensive Net Income": "39.0", "Economic Capital Ratio": "68.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000868780_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "310,153", "Assets, Noncurrent": "1,083", "Cost of Goods and Services Sold": "0", "Goodwill": "26,553", "Liabilities, Current": "44,553", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "369,597", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "529,287", "Property, Plant and Equipment, Net": "38,904", "Research and Development": "0", "Selling, General and Administrative Expense": "106,413" }, "output_variables": { "Liabilities": "44,553", "Assets": "376,693", "Expenses": "476,010", "Revenues": "529,287", "Stockholders Equity": "332,140", "Net Income": "53,277", "Comprehensive Net Income": "53,277", "BaseVar": "713,272", "ECR before LimitedLiability": "178%", "Economic Capital Ratio": "197%" } }, "2012": { "input_variables": { "Assets, Current": "329,675", "Assets, Noncurrent": "1,323", "Cost of Goods and Services Sold": "0", "Goodwill": "26,553", "Liabilities, Current": "57,311", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "-2,810", "Other Expenses": "393,037", "Other Liabilities": "0", "Other Net Income": "4,557", "Other Revenues": "570,420", "Property, Plant and Equipment, Net": "48,758", "Research and Development": "0", "Selling, General and Administrative Expense": "110,978" }, "output_variables": { "Liabilities": "57,311", "Assets": "406,309", "Expenses": "504,015", "Revenues": "570,420", "Stockholders Equity": "348,998", "Net Income": "70,962", "Comprehensive Net Income": "68,152", "BaseVar": "772,711", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "195%" } }, "2013": { "input_variables": { "Assets, Current": "432,440", "Assets, Noncurrent": "1,854", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "91,738", "Liabilities, Noncurrent": "0", "Other Assets": "30,089", "Other Compr. Net Income": "0", "Other Expenses": "449,517", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "664,466", "Property, Plant and Equipment, Net": "64,786", "Research and Development": "0", "Selling, General and Administrative Expense": "133,029" }, "output_variables": { "Liabilities": "91,738", "Assets": "529,169", "Expenses": "582,546", "Revenues": "664,466", "Stockholders Equity": "437,431", "Net Income": "81,920", "Comprehensive Net Income": "81,920", "BaseVar": "933,960", "ECR before LimitedLiability": "163%", "Economic Capital Ratio": "186%" } }, "2014": { "input_variables": { "Assets, Current": "455,464", "Assets, Noncurrent": "12,645", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "90,833", "Liabilities, Noncurrent": "0", "Other Assets": "29,989", "Other Compr. Net Income": "0", "Other Expenses": "515,022", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "751,476", "Property, Plant and Equipment, Net": "82,270", "Research and Development": "0", "Selling, General and Administrative Expense": "146,467" }, "output_variables": { "Liabilities": "90,833", "Assets": "580,368", "Expenses": "661,489", "Revenues": "751,476", "Stockholders Equity": "489,535", "Net Income": "89,987", "Comprehensive Net Income": "89,987", "BaseVar": "1,042,083", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "189%" } }, "2015": { "input_variables": { "Assets, Current": "478,633", "Assets, Noncurrent": "18,740", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "98,570", "Liabilities, Noncurrent": "0", "Other Assets": "37,446", "Other Compr. Net Income": "0", "Other Expenses": "548,735", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "802,957", "Property, Plant and Equipment, Net": "87,046", "Research and Development": "0", "Selling, General and Administrative Expense": "161,893" }, "output_variables": { "Liabilities": "98,570", "Assets": "621,865", "Expenses": "710,628", "Revenues": "802,957", "Stockholders Equity": "523,295", "Net Income": "92,329", "Comprehensive Net Income": "92,329", "BaseVar": "1,117,010", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "188%" } }, "2016": { "input_variables": { "Assets, Current": "551,614", "Assets, Noncurrent": "29,525", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "103,848", "Liabilities, Noncurrent": "0", "Other Assets": "42,217", "Other Compr. Net Income": "0", "Other Expenses": "584,082", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "859,604", "Property, Plant and Equipment, Net": "88,436", "Research and Development": "0", "Selling, General and Administrative Expense": "169,473" }, "output_variables": { "Liabilities": "103,848", "Assets": "711,792", "Expenses": "753,555", "Revenues": "859,604", "Stockholders Equity": "607,944", "Net Income": "106,049", "Comprehensive Net Income": "106,049", "BaseVar": "1,214,400", "ECR before LimitedLiability": "171%", "Economic Capital Ratio": "191%" } }, "2017": { "input_variables": { "Assets, Current": "532,849", "Assets, Noncurrent": "44,342", "Cost of Goods and Services Sold": "0", "Goodwill": "88,157", "Liabilities, Current": "110,781", "Liabilities, Noncurrent": "0", "Other Assets": "7,884", "Other Compr. Net Income": "0", "Other Expenses": "614,561", "Other Liabilities": "0", "Other Net Income": "348", "Other Revenues": "903,221", "Property, Plant and Equipment, Net": "92,692", "Research and Development": "0", "Selling, General and Administrative Expense": "182,409" }, "output_variables": { "Liabilities": "110,781", "Assets": "765,924", "Expenses": "796,970", "Revenues": "903,221", "Stockholders Equity": "655,143", "Net Income": "106,599", "Comprehensive Net Income": "106,599", "BaseVar": "1,288,622", "ECR before LimitedLiability": "169%", "Economic Capital Ratio": "190%" } }, "2018": { "input_variables": { "Assets, Current": "629,728", "Assets, Noncurrent": "55,184", "Cost of Goods and Services Sold": "600,424", "Goodwill": "97,770", "Liabilities, Current": "141,590", "Liabilities, Noncurrent": "0", "Other Assets": "6,228", "Other Compr. Net Income": "0", "Other Expenses": "37,533", "Other Liabilities": "0", "Other Net Income": "-8.0", "Other Revenues": "973,705", "Property, Plant and Equipment, Net": "98,647", "Research and Development": "0", "Selling, General and Administrative Expense": "202,138" }, "output_variables": { "Liabilities": "141,590", "Assets": "887,557", "Expenses": "840,095", "Revenues": "973,705", "Stockholders Equity": "745,967", "Net Income": "133,602", "Comprehensive Net Income": "133,602", "BaseVar": "1,421,478", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "188%" } }, "2019": { "input_variables": { "Assets, Current": "754,590", "Assets, Noncurrent": "84,546", "Cost of Goods and Services Sold": "651,504", "Goodwill": "95,763", "Liabilities, Current": "220,502", "Liabilities, Noncurrent": "0", "Other Assets": "4,336", "Other Compr. Net Income": "0", "Other Expenses": "22,045", "Other Liabilities": "0", "Other Net Income": "-21", "Other Revenues": "991,329", "Property, Plant and Equipment, Net": "101,837", "Research and Development": "0", "Selling, General and Administrative Expense": "233,997" }, "output_variables": { "Liabilities": "220,502", "Assets": "1,041,072", "Expenses": "907,546", "Revenues": "991,329", "Stockholders Equity": "820,570", "Net Income": "83,762", "Comprehensive Net Income": "83,762", "BaseVar": "1,580,235", "ECR before LimitedLiability": "139%", "Economic Capital Ratio": "169%" } }, "2020": { "input_variables": { "Assets, Current": "922,931", "Assets, Noncurrent": "77,984", "Cost of Goods and Services Sold": "709,632", "Goodwill": "116,287", "Liabilities, Current": "322,645", "Liabilities, Noncurrent": "0", "Other Assets": "12,450", "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": { "Liabilities": "322,645", "Assets": "1,220,661", "Expenses": "988,241", "Revenues": "1,092,748", "Stockholders Equity": "898,016", "Net Income": "106,870", "Comprehensive Net Income": "106,870", "BaseVar": "1,813,329", "ECR before LimitedLiability": "127%", "Economic Capital Ratio": "161%" } }, "2021": { "input_variables": { "Assets, Current": "1,076,582", "Assets, Noncurrent": "105,532", "Cost of Goods and Services Sold": "882,333", "Goodwill": "376,141", "Liabilities, Current": "665,048", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "-1,440", "Other Expenses": "40,396", "Other Liabilities": "0", "Other Net Income": "377", "Other Revenues": "1,345,249", "Property, Plant and Equipment, Net": "114,864", "Research and Development": "0", "Selling, General and Administrative Expense": "291,365" }, "output_variables": { "Liabilities": "665,048", "Assets": "1,673,119", "Expenses": "1,214,094", "Revenues": "1,345,249", "Stockholders Equity": "1,008,071", "Net Income": "131,532", "Comprehensive Net Income": "130,092", "BaseVar": "2,449,664", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "140%" } }, "2022": { "input_variables": { "Assets, Current": "1,269,120", "Assets, Noncurrent": "158,745", "Cost of Goods and Services Sold": "1,169,299", "Goodwill": "765,444", "Liabilities, Current": "678,295", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "-1,863", "Other Expenses": "50,234", "Other Liabilities": "0", "Other Net Income": "735", "Other Revenues": "1,733,749", "Property, Plant and Equipment, Net": "148,477", "Research and Development": "0", "Selling, General and Administrative Expense": "393,402" }, "output_variables": { "Liabilities": "678,295", "Assets": "2,341,786", "Expenses": "1,612,935", "Revenues": "1,733,749", "Stockholders Equity": "1,663,491", "Net Income": "121,549", "Comprehensive Net Income": "119,686", "BaseVar": "3,184,682", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "153%" } }, "2023": { "input_variables": { "Assets, Current": "1,233,709", "Assets, Noncurrent": "153,140", "Cost of Goods and Services Sold": "1,244,365", "Goodwill": "745,445", "Liabilities, Current": "547,151", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "713", "Other Expenses": "87,305", "Other Liabilities": "0", "Other Net Income": "1,804", "Other Revenues": "1,929,788", "Property, Plant and Equipment, Net": "160,113", "Research and Development": "0", "Selling, General and Administrative Expense": "470,663" }, "output_variables": { "Liabilities": "547,151", "Assets": "2,292,407", "Expenses": "1,802,333", "Revenues": "1,929,788", "Stockholders Equity": "1,745,256", "Net Income": "129,259", "Comprehensive Net Income": "129,972", "BaseVar": "3,287,098", "ECR before LimitedLiability": "128%", "Economic Capital Ratio": "162%" } } }, "top_rated": true, "trend": 3.0, "value": 1.6182409376752003, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000868780.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000868780.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000868780.svg" }, { "company_id": "0001111335", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001111335.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001111335_main_keyfigs.svg", "name": "Visteon CORP", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 75% points.The greatest weakness of Visteon CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 93% points.

The company's Economic Capital Ratio, given in the ranking table, is 156%, being 63% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001111335_2024_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" }, "2021": { "Other Liabilities": "13.6", "Liabilities": "32.7", "Assets": "-15.9", "Stockholders Equity": "-16.6", "ECR before LimitedLiability": "34.4", "Liabilities, Noncurrent": "26.5", "Liabilities, Current": "-7.17", "Goodwill": "-7.46", "Assets, Current": "-9.45", "Cost of Goods and Services Sold": "-66.1", "Expenses": "-25.5", "Revenues": "54.6", "Net Income": "29.1", "Research and Development": "8.68", "Selling, General and Administrative Expense": "3.17", "Other Expenses": "27.7", "Other Revenues": "54.6", "Other Net Income": "5.10", "Comprehensive Net Income": "32.1", "Other Compr. Net Income": "2.66", "Economic Capital Ratio": "30.7" }, "2022": { "Liabilities, Noncurrent": "27.5", "Liabilities": "42.6", "Stockholders Equity": "-10.9", "ECR before LimitedLiability": "53.5", "Liabilities, Current": "3.99", "Other Liabilities": "13.5", "Assets, Noncurrent": "-2.36", "Assets": "-17.9", "Assets, Current": "-6.87", "Goodwill": "-7.23", "Property, Plant and Equipment, Net": "-5.28", "Cost of Goods and Services Sold": "-86.7", "Expenses": "-18.9", "Revenues": "71.0", "Net Income": "54.7", "Other Expenses": "49.6", "Selling, General and Administrative Expense": "8.06", "Research and Development": "12.4", "Other Revenues": "71.0", "Comprehensive Net Income": "55.7", "Economic Capital Ratio": "36.7" }, "2023": { "Liabilities, Current": "11.6", "Liabilities": "52.5", "Stockholders Equity": "11.8", "ECR before LimitedLiability": "85.1", "Liabilities, Noncurrent": "29.8", "Other Liabilities": "17.2", "Other Assets": "5.53", "Assets": "-8.98", "Goodwill": "-5.32", "Assets, Noncurrent": "-3.79", "Property, Plant and Equipment, Net": "-3.07", "Cost of Goods and Services Sold": "-92.7", "Expenses": "-9.15", "Revenues": "74.7", "Net Income": "66.2", "Selling, General and Administrative Expense": "7.50", "Research and Development": "10.5", "Other Expenses": "57.8", "Other Revenues": "74.7", "Comprehensive Net Income": "63.6", "Economic Capital Ratio": "62.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "1,424,000", "Assets, Noncurrent": "250,000", "Cost of Goods and Services Sold": "2,519,000", "Goodwill": "0", "Liabilities, Current": "852,000", "Liabilities, Noncurrent": "0", "Other Assets": "172,000", "Other Compr. Net Income": "66,000", "Other Expenses": "55,000", "Other Liabilities": "0", "Other Net Income": "26,000", "Other Revenues": "2,773,000", "Property, Plant and Equipment, Net": "388,000", "Research and Development": "0", "Selling, General and Administrative Expense": "175,000" }, "output_variables": { "Liabilities": "852,000", "Assets": "2,234,000", "Expenses": "2,749,000", "Revenues": "2,773,000", "Stockholders Equity": "1,382,000", "Net Income": "50,000", "Comprehensive Net Income": "116,000", "BaseVar": "4,350,000", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "139%" } }, "2022": { "input_variables": { "Assets, Current": "1,710,000", "Assets, Noncurrent": "228,000", "Cost of Goods and Services Sold": "3,388,000", "Goodwill": "0", "Liabilities, Current": "1,035,000", "Liabilities, Noncurrent": "0", "Other Assets": "148,000", "Other Compr. Net Income": "10,000", "Other Expenses": "73,000", "Other Liabilities": "0", "Other Net Income": "23,000", "Other Revenues": "3,756,000", "Property, Plant and Equipment, Net": "364,000", "Research and Development": "0", "Selling, General and Administrative Expense": "188,000" }, "output_variables": { "Liabilities": "1,035,000", "Assets": "2,450,000", "Expenses": "3,649,000", "Revenues": "3,756,000", "Stockholders Equity": "1,415,000", "Net Income": "130,000", "Comprehensive Net Income": "140,000", "BaseVar": "5,461,500", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "134%" } }, "2023": { "input_variables": { "Assets, Current": "1,616,000", "Assets, Noncurrent": "184,000", "Cost of Goods and Services Sold": "3,467,000", "Goodwill": "0", "Liabilities, Current": "931,000", "Liabilities, Noncurrent": "0", "Other Assets": "509,000", "Other Compr. Net Income": "-60,000", "Other Expenses": "-226,000", "Other Liabilities": "0", "Other Net Income": "-1,000", "Other Revenues": "3,954,000", "Property, Plant and Equipment, Net": "418,000", "Research and Development": "0", "Selling, General and Administrative Expense": "207,000" }, "output_variables": { "Liabilities": "931,000", "Assets": "2,727,000", "Expenses": "3,448,000", "Revenues": "3,954,000", "Stockholders Equity": "1,796,000", "Net Income": "505,000", "Comprehensive Net Income": "445,000", "BaseVar": "5,560,500", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "156%" } } }, "top_rated": true, "trend": 9.0, "value": 1.5599931247024361, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001111335.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001111335.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001111335.svg" }, { "company_id": "0000793952", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000793952.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000793952_main_keyfigs.svg", "name": "Harley Davidson INC", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 45% points.The greatest weakness of Harley Davidson INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 8.6% points.

The company's Economic Capital Ratio, given in the ranking table, is 156%, being 62% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000793952_2024_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. 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Net Income": "48,507", "Other Expenses": "762,155", "Other Liabilities": "0", "Other Net Income": "118,579", "Other Revenues": "5,836,478", "Property, Plant and Equipment, Net": "731,724", "Research and Development": "0", "Selling, General and Administrative Expense": "1,175,550" }, "output_variables": { "Liabilities": "3,384,264", "Assets": "12,140,554", "Expenses": "5,260,011", "Revenues": "5,836,478", "Stockholders Equity": "8,756,290", "Net Income": "695,046", "Comprehensive Net Income": "743,553", "BaseVar": "13,394,196", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "156%" } } }, "top_rated": true, "trend": 2.0, "value": 1.5561616516649759, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000793952.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000793952.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000793952.svg" }, { "company_id": "0001318605", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001318605.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001318605_main_keyfigs.svg", "name": "Tesla Inc", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Tesla Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 145%, being 52% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001318605_2024_Tesla_Inc.pdf", "shrinked_graph_json": { "2011": { "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": { "Liabilities, Noncurrent": "-30.2", "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": { "Liabilities, Current": "-1.79", "Liabilities": "-25.3", "Stockholders Equity": "-9.56", "ECR before LimitedLiability": "-14.6", "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" }, "2021": { "Other Liabilities": "10.2", "Liabilities": "3.44", "Stockholders Equity": "-12.0", "ECR before LimitedLiability": "22.8", "Liabilities, Current": "-6.37", "Goodwill": "-6.62", "Assets": "-7.89", "Property, Plant and Equipment, Net": "9.02", "Assets, Current": "-12.0", "Other Assets": "8.07", "Assets, Noncurrent": "-2.25", "Other Revenues": "26.5", "Revenues": "26.5", "Net Income": "30.5", "Other Expenses": "-37.9", "Comprehensive Net Income": "29.6", "Other Net Income": "3.38", "Cost of Goods and Services Sold": "39.1", "Research and Development": "2.80", "Selling, General and Administrative Expense": "1.59", "Economic Capital Ratio": "19.1" }, "2022": { "Liabilities, Noncurrent": "6.07", "Liabilities": "16.7", "Stockholders Equity": "3.99", "ECR before LimitedLiability": "59.2", "Other Liabilities": "10.0", "Assets": "-3.79", "Other Assets": "3.79", "Assets, Current": "-5.29", "Goodwill": "-4.72", "Property, Plant and Equipment, Net": "4.61", "Cost of Goods and Services Sold": "37.5", "Expenses": "10.0", "Revenues": "39.3", "Net Income": "49.7", "Other Expenses": "-36.4", "Selling, General and Administrative Expense": "6.51", "Research and Development": "5.21", "Other Revenues": "39.3", "Other Net Income": "-1.60", "Comprehensive Net Income": "49.4", "Economic Capital Ratio": "42.5" }, "2023": { "Liabilities, Current": "6.88", "Liabilities": "22.7", "Stockholders Equity": "17.7", "ECR before LimitedLiability": "74.0", "Liabilities, Noncurrent": "4.78", "Other Liabilities": "12.2", "Cost of Goods and Services Sold": "33.9", "Expenses": "10.8", "Net Income": "48.2", "Selling, General and Administrative Expense": "6.72", "Research and Development": "4.15", "Other Expenses": "-32.6", "Other Revenues": "31.8", "Revenues": "31.8", "Other Assets": "6.27", "Goodwill": "-4.72", "Assets, Noncurrent": "-2.27", "Property, Plant and Equipment, Net": "4.35", "Other Net Income": "3.17", "Comprehensive Net Income": "48.5", "Economic Capital Ratio": "51.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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": { "Liabilities": "489,403", "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": { "input_variables": { "Assets, Current": "524,768", "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": { "Liabilities": "989,490", "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": { "input_variables": { "Assets, Current": "1,265,939", "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": { "input_variables": { "Assets, Current": "3,198,657", "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": { "Liabilities": "4,879,345", "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": { "input_variables": { "Assets, Current": "2,791,568", "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": { "Liabilities": "6,961,471", "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": { "input_variables": { "Assets, Current": "6,259,796", "Assets, Noncurrent": "216,751", "Cost of Goods and Services Sold": "0", "Goodwill": "376,145", "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": { "Liabilities": "16,750,167", "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": { "Assets, Current": "6,570,520", "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": { "Liabilities": "23,022,980", "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": { "Assets, Current": "8,306,308", "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": { "Liabilities": "23,426,010", "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%" } }, "2021": { "input_variables": { "Assets, Current": "27,100,000", "Assets, Noncurrent": "4,154,000", "Cost of Goods and Services Sold": "0", "Goodwill": "457,000", "Liabilities, Current": "19,705,000", "Liabilities, Noncurrent": "10,843,000", "Other Assets": "11,536,000", "Other Compr. Net Income": "-434,000", "Other Expenses": "41,260,000", "Other Liabilities": "0", "Other Net Income": "191,000", "Other Revenues": "53,823,000", "Property, Plant and Equipment, Net": "18,884,000", "Research and Development": "2,593,000", "Selling, General and Administrative Expense": "4,517,000" }, "output_variables": { "Liabilities": "30,548,000", "Assets": "62,131,000", "Expenses": "48,370,000", "Revenues": "53,823,000", "Stockholders Equity": "31,583,000", "Net Income": "5,644,000", "Comprehensive Net Income": "5,210,000", "BaseVar": "97,748,500", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "128%" } }, "2022": { "input_variables": { "Assets, Current": "40,917,000", "Assets, Noncurrent": "6,756,000", "Cost of Goods and Services Sold": "0", "Goodwill": "409,000", "Liabilities, Current": "26,709,000", "Liabilities, Noncurrent": "9,731,000", "Other Assets": "10,708,000", "Other Compr. Net Income": "-446,000", "Other Expenses": "62,108,000", "Other Liabilities": "0", "Other Net Income": "254,000", "Other Revenues": "81,462,000", "Property, Plant and Equipment, Net": "23,548,000", "Research and Development": "3,075,000", "Selling, General and Administrative Expense": "3,946,000" }, "output_variables": { "Liabilities": "36,440,000", "Assets": "82,338,000", "Expenses": "69,129,000", "Revenues": "81,462,000", "Stockholders Equity": "45,898,000", "Net Income": "12,587,000", "Comprehensive Net Income": "12,141,000", "BaseVar": "135,034,500", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "140%" } }, "2023": { "input_variables": { "Assets, Current": "49,616,000", "Assets, Noncurrent": "8,711,000", "Cost of Goods and Services Sold": "0", "Goodwill": "431,000", "Liabilities, Current": "28,748,000", "Liabilities, Noncurrent": "14,261,000", "Other Assets": "18,135,000", "Other Compr. Net Income": "241,000", "Other Expenses": "74,268,000", "Other Liabilities": "0", "Other Net Income": "1,238,000", "Other Revenues": "96,773,000", "Property, Plant and Equipment, Net": "29,725,000", "Research and Development": "3,969,000", "Selling, General and Administrative Expense": "4,800,000" }, "output_variables": { "Liabilities": "43,009,000", "Assets": "106,618,000", "Expenses": "83,037,000", "Revenues": "96,773,000", "Stockholders Equity": "63,609,000", "Net Income": "14,974,000", "Comprehensive Net Income": "15,215,000", "BaseVar": "165,458,000", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "145%" } } }, "top_rated": true, "trend": 5.0, "value": 1.4495572716144598, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001318605.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001318605.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001318605.svg" }, { "company_id": "0000277509", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000277509.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000277509.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000277509.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000277509_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000277509_main_keyfigs.svg", "name": "Federal Signal CORP DE", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0000277509.svg", "report_text": "The relative strengths and weaknesses of Federal Signal CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Federal Signal CORP DE compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Federal Signal CORP DE is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 144%, being 51% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000277509_2024_Federal_Signal_CORP_DE.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "-17.9", "Liabilities": "-12.1", "Stockholders Equity": "-5.12", "ECR before LimitedLiability": "24.8", "Other Liabilities": "-10.8", "Liabilities, Current": "15.4", "Property, Plant and Equipment, Net": "-5.95", "Assets": "4.80", "Goodwill": "25.0", "Assets, Current": "-9.15", "Other Assets": "-8.08", "Selling, General and Administrative Expense": "-13.5", "Expenses": "22.2", "Revenues": "8.48", "Net Income": "23.6", "Research and Development": "4.84", "Cost of Goods and Services Sold": "-58.2", "Other Expenses": "40.1", "Other Revenues": "8.48", "Comprehensive Net Income": "23.6", "Economic Capital Ratio": "-15.2" }, "2012": { "Other Liabilities": "-18.2", "Liabilities": "-16.5", "Stockholders Equity": "-27.3", "ECR before LimitedLiability": "-20.5", "Liabilities, Current": "13.9", "Liabilities, Noncurrent": "-13.2", "Goodwill": "20.0", "Assets": "-12.1", "Property, Plant and Equipment, Net": "-11.1", "Assets, Noncurrent": "-5.86", "Assets, Current": "-13.9", "Cost of Goods and Services Sold": "-69.1", "Expenses": "12.7", "Revenues": "9.56", "Net Income": "12.8", "Other Expenses": "37.0", "Selling, General and Administrative Expense": "-8.52", "Other Revenues": "9.56", "Other Net Income": "-8.98", "Comprehensive Net Income": "12.6", "Economic Capital Ratio": "-30.4" }, "2013": { "Liabilities, Current": "24.4", "Liabilities": "19.6", "Stockholders Equity": "13.7", "ECR before LimitedLiability": "56.1", "Liabilities, Noncurrent": "-2.07", "Other Liabilities": "-3.83", "Cost of Goods and Services Sold": "-86.7", "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" }, "2014": { "Other Liabilities": "-6.39", "Liabilities": "20.6", "Stockholders Equity": "3.15", "ECR before LimitedLiability": "30.5", "Liabilities, Noncurrent": "7.81", "Liabilities, Current": "19.0", "Goodwill": "16.8", "Assets": "-6.43", "Property, Plant and Equipment, Net": "-4.95", "Assets, Current": "-8.57", "Assets, Noncurrent": "-4.07", "Other Revenues": "30.6", "Revenues": "30.6", "Net Income": "27.8", "Comprehensive Net Income": "23.7", "Other Compr. Net Income": "-3.53", "Cost of Goods and Services Sold": "-87.0", "Selling, General and Administrative Expense": "-6.79", "Other Expenses": "71.2", "Research and Development": "5.45", "Economic Capital Ratio": "21.2" }, "2015": { "Liabilities, Current": "19.2", "Liabilities": "26.5", "Assets": "4.48", "Stockholders Equity": "29.2", "ECR before LimitedLiability": "65.5", "Other Liabilities": "-9.86", "Liabilities, Noncurrent": "16.8", "Assets, Noncurrent": "-3.81", "Goodwill": "13.0", "Property, Plant and Equipment, Net": "-3.69", "Selling, General and Administrative Expense": "-4.03", "Expenses": "5.62", "Revenues": "22.3", "Net Income": "24.5", "Cost of Goods and Services Sold": "-65.8", "Other Expenses": "77.1", "Research and Development": "4.32", "Other Revenues": "22.3", "Comprehensive Net Income": "24.2", "Other Net Income": "-3.61", "Economic Capital Ratio": "37.1" }, "2016": { "Liabilities": "27.3", "Stockholders Equity": "26.5", "ECR before LimitedLiability": "40.8", "Other Liabilities": "-5.12", "Liabilities, Current": "30.2", "Assets, Current": "-4.02", "Assets": "2.75", "Property, Plant and Equipment, Net": "-4.38", "Goodwill": "15.8", "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", "Selling, General and Administrative Expense": "-8.03", "Other Expenses": "76.1", "Cost of Goods and Services Sold": "-67.7", "Other Net Income": "3.10", "Economic Capital Ratio": "31.1" }, "2017": { "Other Assets": "4.73", "Assets": "8.65", "Other Liabilities": "-6.88", "Stockholders Equity": "12.5", "ECR before LimitedLiability": "34.1", "Assets, Noncurrent": "-5.45", "Property, Plant and Equipment, Net": "-5.14", "Goodwill": "37.8", "Assets, Current": "-8.74", "Selling, General and Administrative Expense": "-5.31", "Expenses": "14.0", "Revenues": "4.16", "Net Income": "21.2", "Cost of Goods and Services Sold": "-44.6", "Research and Development": "3.84", "Other Expenses": "58.5", "Other Revenues": "4.16", "Liabilities, Noncurrent": "-20.8", "Liabilities, Current": "24.9", "Comprehensive Net Income": "21.8", "Economic Capital Ratio": "14.2" }, "2018": { "Liabilities, Noncurrent": "-3.53", "Liabilities": "14.7", "Stockholders Equity": "18.5", "ECR before LimitedLiability": "31.1", "Liabilities, Current": "22.0", "Other Liabilities": "-4.71", "Goodwill": "30.6", "Assets": "4.30", "Assets, Current": "-8.97", "Other Assets": "5.77", "Assets, Noncurrent": "-5.63", "Property, Plant and Equipment, Net": "-5.27", "Selling, General and Administrative Expense": "-6.39", "Expenses": "4.38", "Revenues": "11.8", "Net Income": "18.7", "Cost of Goods and Services Sold": "-22.4", "Other Expenses": "34.8", "Other Revenues": "11.8", "Comprehensive Net Income": "18.4", "Economic Capital Ratio": "22.5" }, "2019": { "Liabilities, Current": "21.8", "Liabilities": "16.6", "Stockholders Equity": "17.8", "ECR before LimitedLiability": "34.7", "Liabilities, Noncurrent": "-6.00", "Other Assets": "4.96", "Assets": "2.89", "Assets, Current": "-7.92", "Goodwill": "23.8", "Assets, Noncurrent": "-4.89", "Property, Plant and Equipment, Net": "-4.40", "Research and Development": "2.86", "Expenses": "3.81", "Revenues": "14.1", "Net Income": "17.6", "Cost of Goods and Services Sold": "-20.0", "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" }, "2020": { "Liabilities, Current": "21.8", "Liabilities": "17.7", "Stockholders Equity": "-2.20", "ECR before LimitedLiability": "28.2", "Liabilities, Noncurrent": "-7.29", "Other Liabilities": "2.33", "Assets": "-7.13", "Property, Plant and Equipment, Net": "-2.82", "Goodwill": "24.2", "Assets, Noncurrent": "-3.87", "Assets, Current": "-13.9", "Research and Development": "3.21", "Expenses": "-6.27", "Revenues": "29.1", "Net Income": "22.1", "Cost of Goods and Services Sold": "-26.6", "Selling, General and Administrative Expense": "-4.74", "Other Expenses": "23.4", "Other Revenues": "29.1", "Comprehensive Net Income": "21.6", "Economic Capital Ratio": "25.0" }, "2021": { "Liabilities": "11.9", "Stockholders Equity": "-6.32", "ECR before LimitedLiability": "31.6", "Liabilities, Noncurrent": "-6.70", "Liabilities, Current": "18.0", "Goodwill": "21.5", "Assets": "-7.06", "Property, Plant and Equipment, Net": "-2.50", "Assets, Current": "-14.6", "Other Assets": "1.98", "Assets, Noncurrent": "-4.03", "Cost of Goods and Services Sold": "-27.8", "Expenses": "-2.86", "Revenues": "29.0", "Net Income": "28.6", "Research and Development": "6.82", "Other Expenses": "21.4", "Other Revenues": "29.0", "Other Net Income": "2.52", "Comprehensive Net Income": "29.8", "Economic Capital Ratio": "27.9" }, "2022": { "Liabilities, Noncurrent": "-11.5", "Liabilities": "16.8", "Stockholders Equity": "5.27", "ECR before LimitedLiability": "53.2", "Liabilities, Current": "25.8", "Assets, Noncurrent": "-4.12", "Assets": "-3.70", "Other Assets": "1.69", "Assets, Current": "-11.3", "Goodwill": "21.8", "Property, Plant and Equipment, Net": "-3.48", "Cost of Goods and Services Sold": "-31.8", "Expenses": "7.10", "Revenues": "36.1", "Net Income": "42.4", "Other Expenses": "32.8", "Research and Development": "8.87", "Other Revenues": "36.1", "Other Net Income": "-1.87", "Comprehensive Net Income": "42.0", "Economic Capital Ratio": "36.5" }, "2023": { "Liabilities, Current": "29.4", "Liabilities": "32.4", "Stockholders Equity": "16.2", "ECR before LimitedLiability": "72.9", "Other Liabilities": "4.45", "Other Assets": "2.57", "Assets": "-3.61", "Goodwill": "16.2", "Assets, Noncurrent": "-5.54", "Property, Plant and Equipment, Net": "-3.57", "Assets, Current": "-7.84", "Cost of Goods and Services Sold": "-39.9", "Expenses": "1.51", "Revenues": "43.4", "Net Income": "48.0", "Research and Development": "8.62", "Other Expenses": "34.4", "Other Revenues": "43.4", "Other Net Income": "2.21", "Comprehensive Net Income": "48.3", "Economic Capital Ratio": "50.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000277509_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "274,300", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "600,600", "Goodwill": "364,800", "Liabilities, Current": "147,500", "Liabilities, Noncurrent": "229,500", "Other Assets": "5,400", "Other Compr. Net Income": "0", "Other Expenses": "38,100", "Other Liabilities": "155,000", "Other Net Income": "0", "Other Revenues": "795,600", "Property, Plant and Equipment, Net": "62,200", "Research and Development": "0", "Selling, General and Administrative Expense": "171,100" }, "output_variables": { "Liabilities": "532,000", "Assets": "706,700", "Expenses": "809,800", "Revenues": "795,600", "Stockholders Equity": "174,700", "Net Income": "-14,200", "Comprehensive Net Income": "-14,200", "BaseVar": "1,422,050", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "87%" } }, "2012": { "input_variables": { "Assets, Current": "267,200", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "613,400", "Goodwill": "273,000", "Liabilities, Current": "149,600", "Liabilities, Noncurrent": "168,800", "Other Assets": "13,700", "Other Compr. Net Income": "-3,700", "Other Expenses": "30,200", "Other Liabilities": "147,900", "Other Net Income": "-50,200", "Other Revenues": "803,200", "Property, Plant and Equipment, Net": "59,300", "Research and Development": "0", "Selling, General and Administrative Expense": "136,900" }, "output_variables": { "Liabilities": "466,300", "Assets": "613,200", "Expenses": "780,500", "Revenues": "803,200", "Stockholders Equity": "146,900", "Net Income": "-27,500", "Comprehensive Net Income": "-31,200", "BaseVar": "1,358,550", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "83%" } }, "2013": { "input_variables": { "Assets, Current": "265,500", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "646,200", "Goodwill": "273,800", "Liabilities, Current": "132,600", "Liabilities, Noncurrent": "101,700", "Other Assets": "41,700", "Other Compr. Net Income": "38,200", "Other Expenses": "-89,000", "Other Liabilities": "59,500", "Other Net Income": "-300", "Other Revenues": "851,300", "Property, Plant and Equipment, Net": "63,800", "Research and Development": "0", "Selling, General and Administrative Expense": "133,800" }, "output_variables": { "Liabilities": "293,800", "Assets": "644,800", "Expenses": "691,000", "Revenues": "851,300", "Stockholders Equity": "351,000", "Net Income": "160,000", "Comprehensive Net Income": "198,200", "BaseVar": "1,259,700", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "153%" } }, "2014": { "input_variables": { "Assets, Current": "290,500", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "685,200", "Goodwill": "266,300", "Liabilities, Current": "139,100", "Liabilities, Noncurrent": "64,900", "Other Assets": "32,400", "Other Compr. Net Income": "-37,600", "Other Expenses": "28,100", "Other Liabilities": "83,100", "Other Net Income": "-800", "Other Revenues": "918,500", "Property, Plant and Equipment, Net": "69,500", "Research and Development": "0", "Selling, General and Administrative Expense": "140,700" }, "output_variables": { "Liabilities": "287,100", "Assets": "658,700", "Expenses": "854,000", "Revenues": "918,500", "Stockholders Equity": "371,600", "Net Income": "63,700", "Comprehensive Net Income": "26,100", "BaseVar": "1,378,350", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "131%" } }, "2015": { "input_variables": { "Assets, Current": "315,100", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "542,400", "Goodwill": "231,600", "Liabilities, Current": "117,200", "Liabilities, Noncurrent": "60,600", "Other Assets": "66,900", "Other Compr. Net Income": "-9,300", "Other Expenses": "36,800", "Other Liabilities": "83,100", "Other Net Income": "-3,300", "Other Revenues": "768,000", "Property, Plant and Equipment, Net": "52,900", "Research and Development": "0", "Selling, General and Administrative Expense": "122,000" }, "output_variables": { "Liabilities": "260,900", "Assets": "666,500", "Expenses": "701,200", "Revenues": "768,000", "Stockholders Equity": "405,600", "Net Income": "63,500", "Comprehensive Net Income": "54,200", "BaseVar": "1,204,600", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "141%" } }, "2016": { "input_variables": { "Assets, Current": "259,600", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "524,800", "Goodwill": "246,700", "Liabilities, Current": "84,900", "Liabilities, Noncurrent": "90,400", "Other Assets": "94,000", "Other Compr. Net Income": "-3,200", "Other Expenses": "22,700", "Other Liabilities": "73,800", "Other Net Income": "5,700", "Other Revenues": "707,900", "Property, Plant and Equipment, Net": "42,900", "Research and Development": "0", "Selling, General and Administrative Expense": "122,300" }, "output_variables": { "Liabilities": "249,100", "Assets": "643,200", "Expenses": "669,800", "Revenues": "707,900", "Stockholders Equity": "394,100", "Net Income": "43,800", "Comprehensive Net Income": "40,600", "BaseVar": "1,139,450", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "140%" } }, "2017": { "input_variables": { "Assets, Current": "303,800", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "677,300", "Goodwill": "529,100", "Liabilities, Current": "117,100", "Liabilities, Noncurrent": "305,600", "Other Assets": "99,300", "Other Compr. Net Income": "15,100", "Other Expenses": "11,100", "Other Liabilities": "112,200", "Other Net Income": "-3,800", "Other Revenues": "898,500", "Property, Plant and Equipment, Net": "60,100", "Research and Development": "0", "Selling, General and Administrative Expense": "144,700" }, "output_variables": { "Liabilities": "534,900", "Assets": "992,300", "Expenses": "833,100", "Revenues": "898,500", "Stockholders Equity": "457,400", "Net Income": "61,600", "Comprehensive Net Income": "76,700", "BaseVar": "1,638,850", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "121%" } }, "2018": { "input_variables": { "Assets, Current": "328,500", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "807,400", "Goodwill": "518,200", "Liabilities, Current": "158,800", "Liabilities, Noncurrent": "225,800", "Other Assets": "115,100", "Other Compr. Net Income": "-9,800", "Other Expenses": "28,700", "Other Liabilities": "109,100", "Other Net Income": "-300", "Other Revenues": "1,089,500", "Property, Plant and Equipment, Net": "62,000", "Research and Development": "0", "Selling, General and Administrative Expense": "159,100" }, "output_variables": { "Liabilities": "493,700", "Assets": "1,023,800", "Expenses": "995,200", "Revenues": "1,089,500", "Stockholders Equity": "530,100", "Net Income": "94,000", "Comprehensive Net Income": "84,200", "BaseVar": "1,806,150", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "129%" } }, "2019": { "input_variables": { "Assets, Current": "360,700", "Assets, Noncurrent": "27,600", "Cost of Goods and Services Sold": "898,500", "Goodwill": "551,700", "Liabilities, Current": "160,200", "Liabilities, Noncurrent": "237,600", "Other Assets": "133,600", "Other Compr. Net Income": "8,200", "Other Expenses": "40,600", "Other Liabilities": "126,100", "Other Net Income": "-500", "Other Revenues": "1,221,300", "Property, Plant and Equipment, Net": "91,900", "Research and Development": "0", "Selling, General and Administrative Expense": "173,200" }, "output_variables": { "Liabilities": "523,900", "Assets": "1,165,500", "Expenses": "1,112,300", "Revenues": "1,221,300", "Stockholders Equity": "641,600", "Net Income": "108,500", "Comprehensive Net Income": "116,700", "BaseVar": "2,015,850", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "135%" } }, "2020": { "input_variables": { "Assets, Current": "405,500", "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%" } }, "2021": { "input_variables": { "Assets, Current": "431,000", "Assets, Noncurrent": "29,800", "Cost of Goods and Services Sold": "924,500", "Goodwill": "637,900", "Liabilities, Current": "170,400", "Liabilities, Noncurrent": "296,000", "Other Assets": "125,500", "Other Compr. Net Income": "17,500", "Other Expenses": "30,300", "Other Liabilities": "115,700", "Other Net Income": "-8,600", "Other Revenues": "1,213,200", "Property, Plant and Equipment, Net": "141,900", "Research and Development": "0", "Selling, General and Administrative Expense": "149,200" }, "output_variables": { "Liabilities": "582,100", "Assets": "1,366,100", "Expenses": "1,104,000", "Revenues": "1,213,200", "Stockholders Equity": "784,000", "Net Income": "100,600", "Comprehensive Net Income": "118,100", "BaseVar": "2,145,750", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "137%" } }, "2022": { "input_variables": { "Assets, Current": "531,400", "Assets, Noncurrent": "24,700", "Cost of Goods and Services Sold": "1,089,900", "Goodwill": "661,600", "Liabilities, Current": "180,500", "Liabilities, Noncurrent": "374,500", "Other Assets": "127,300", "Other Compr. Net Income": "-9,800", "Other Expenses": "53,300", "Other Liabilities": "108,400", "Other Net Income": "500", "Other Revenues": "1,434,800", "Property, Plant and Equipment, Net": "179,300", "Research and Development": "0", "Selling, General and Administrative Expense": "171,700" }, "output_variables": { "Liabilities": "663,400", "Assets": "1,524,300", "Expenses": "1,314,900", "Revenues": "1,434,800", "Stockholders Equity": "860,900", "Net Income": "120,400", "Comprehensive Net Income": "110,600", "BaseVar": "2,473,850", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "134%" } }, "2023": { "input_variables": { "Assets, Current": "570,200", "Assets, Noncurrent": "21,000", "Cost of Goods and Services Sold": "1,272,500", "Goodwill": "680,200", "Liabilities, Current": "195,800", "Liabilities, Noncurrent": "310,500", "Other Assets": "158,300", "Other Compr. Net Income": "2,700", "Other Expenses": "80,900", "Other Liabilities": "112,300", "Other Net Income": "-1,800", "Other Revenues": "1,722,700", "Property, Plant and Equipment, Net": "190,800", "Research and Development": "0", "Selling, General and Administrative Expense": "210,100" }, "output_variables": { "Liabilities": "618,600", "Assets": "1,620,500", "Expenses": "1,563,500", "Revenues": "1,722,700", "Stockholders Equity": "1,001,900", "Net Income": "157,400", "Comprehensive Net Income": "160,100", "BaseVar": "2,764,900", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "144%" } } }, "top_rated": true, "trend": 7.0, "value": 1.4382974875168857, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000277509.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000277509.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000277509.svg" }, { "company_id": "0001759631", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001759631.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001759631.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001759631.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001759631_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001759631_main_keyfigs.svg", "name": "Hyliion Holdings Corp", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001759631.svg", "report_text": "The relative strengths and weaknesses of Hyliion Holdings 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 Hyliion Holdings Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Hyliion Holdings Corp 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 142%, being 49% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001759631_2024_Hyliion_Holdings_Corp.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "3.73", "Liabilities": "29.6", "Assets": "35.8", "Stockholders Equity": "96.4", "ECR before LimitedLiability": "69.0", "Liabilities, Noncurrent": "13.1", "Liabilities, Current": "15.6", "Property, Plant and Equipment, Net": "-1.68", "Assets, Current": "19.7", "Other Assets": "12.5", "Cost of Goods and Services Sold": "18.6", "Expenses": "17.1", "Revenues": "-32.0", "Net Income": "-11.3", "Research and Development": "-9.77", "Selling, General and Administrative Expense": "4.50", "Other Expenses": "3.44", "Other Revenues": "-32.0", "Other Net Income": "1.67", "Comprehensive Net Income": "-11.4", "Economic Capital Ratio": "65.3" }, "2022": { "Liabilities, Noncurrent": "12.3", "Liabilities": "33.1", "Stockholders Equity": "87.1", "ECR before LimitedLiability": "68.6", "Liabilities, Current": "19.6", "Other Liabilities": "3.42", "Assets": "61.9", "Other Assets": "14.9", "Assets, Current": "45.1", "Goodwill": "-2.57", "Property, Plant and Equipment, Net": "-3.52", "Cost of Goods and Services Sold": "20.9", "Expenses": "6.53", "Revenues": "-32.7", "Net Income": "-25.3", "Other Expenses": "17.4", "Selling, General and Administrative Expense": "-5.34", "Research and Development": "-26.2", "Other Revenues": "-32.7", "Comprehensive Net Income": "-25.2", "Economic Capital Ratio": "51.9" }, "2023": { "Liabilities, Current": "19.0", "Liabilities": "35.4", "Stockholders Equity": "81.5", "ECR before LimitedLiability": "71.5", "Liabilities, Noncurrent": "14.2", "Other Liabilities": "4.44", "Other Assets": "35.9", "Assets": "67.6", "Goodwill": "-3.40", "Property, Plant and Equipment, Net": "-3.38", "Assets, Current": "26.2", "Other Revenues": "-36.0", "Revenues": "-36.0", "Net Income": "-26.6", "Cost of Goods and Services Sold": "21.6", "Comprehensive Net Income": "-26.6", "Selling, General and Administrative Expense": "-8.96", "Other Expenses": "17.1", "Other Net Income": "6.64", "Research and Development": "-26.1", "Economic Capital Ratio": "49.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001759631_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "386,484", "Assets, Noncurrent": "9,269", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "15,235", "Liabilities, Noncurrent": "667", "Other Assets": "180,452", "Other Compr. Net Income": "0", "Other Expenses": "38,036", "Other Liabilities": "8,623", "Other Net Income": "49", "Other Revenues": "200", "Property, Plant and Equipment, Net": "2,235", "Research and Development": "58,261", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "24,525", "Assets": "578,440", "Expenses": "96,297", "Revenues": "200", "Stockholders Equity": "553,915", "Net Income": "-96,048", "Comprehensive Net Income": "-96,048", "BaseVar": "349,756", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "174%" } }, "2022": { "input_variables": { "Assets, Current": "324,213", "Assets, Noncurrent": "8,156", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "14,682", "Liabilities, Noncurrent": "1,515", "Other Assets": "108,768", "Other Compr. Net Income": "0", "Other Expenses": "8,778", "Other Liabilities": "6,972", "Other Net Income": "5,673", "Other Revenues": "2,106", "Property, Plant and Equipment, Net": "5,606", "Research and Development": "110,370", "Selling, General and Administrative Expense": "41,988" }, "output_variables": { "Liabilities": "23,169", "Assets": "446,743", "Expenses": "161,136", "Revenues": "2,106", "Stockholders Equity": "423,574", "Net Income": "-153,357", "Comprehensive Net Income": "-153,357", "BaseVar": "319,414", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "149%" } }, "2023": { "input_variables": { "Assets, Current": "181,701", "Assets, Noncurrent": "8,509", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "15,122", "Liabilities, Noncurrent": "203", "Other Assets": "128,186", "Other Compr. Net Income": "0", "Other Expenses": "13,190", "Other Liabilities": "6,792", "Other Net Income": "13,859", "Other Revenues": "672", "Property, Plant and Equipment, Net": "9,987", "Research and Development": "82,240", "Selling, General and Administrative Expense": "42,611" }, "output_variables": { "Liabilities": "22,117", "Assets": "328,383", "Expenses": "138,041", "Revenues": "672", "Stockholders Equity": "306,266", "Net Income": "-123,510", "Comprehensive Net Income": "-123,510", "BaseVar": "251,536", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "142%" } } }, "top_rated": true, "trend": 1.0, "value": 1.4246065786183915, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001759631.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001759631.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001759631.svg" }, { "company_id": "0000924822", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000924822.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000924822.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000924822.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000924822_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000924822_main_keyfigs.svg", "name": "Miller Industries INC TN", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 71% points.The greatest weakness of Miller Industries INC TN is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 98% points.

The company's Economic Capital Ratio, given in the ranking table, is 133%, being 39% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000924822_2024_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" }, "2021": { "Other Liabilities": "14.7", "Liabilities": "50.9", "Stockholders Equity": "-26.9", "ECR before LimitedLiability": "38.0", "Liabilities, Noncurrent": "31.7", "Liabilities, Current": "8.55", "Goodwill": "-7.36", "Assets": "-21.2", "Assets, Current": "-10.5", "Other Assets": "-3.37", "Assets, Noncurrent": "-6.46", "Cost of Goods and Services Sold": "-102", "Expenses": "-46.8", "Revenues": "79.7", "Net Income": "36.4", "Research and Development": "10.4", "Other Expenses": "34.9", "Other Revenues": "79.7", "Other Net Income": "4.75", "Comprehensive Net Income": "35.5", "Economic Capital Ratio": "34.3" }, "2022": { "Liabilities, Noncurrent": "18.9", "Liabilities": "49.4", "Stockholders Equity": "-14.7", "ECR before LimitedLiability": "52.1", "Liabilities, Current": "21.7", "Other Liabilities": "12.8", "Assets, Noncurrent": "-6.94", "Assets": "-21.1", "Other Assets": "-3.72", "Assets, Current": "-7.34", "Goodwill": "-6.92", "Cost of Goods and Services Sold": "-99.7", "Expenses": "-25.9", "Revenues": "71.6", "Net Income": "58.0", "Other Expenses": "56.2", "Selling, General and Administrative Expense": "6.41", "Research and Development": "13.4", "Other Revenues": "71.6", "Comprehensive Net Income": "57.4", "Economic Capital Ratio": "35.4" }, "2023": { "Liabilities, Current": "18.1", "Liabilities": "52.2", "Assets": "-20.5", "Stockholders Equity": "-9.83", "ECR before LimitedLiability": "61.7", "Liabilities, Noncurrent": "21.4", "Other Liabilities": "17.2", "Goodwill": "-7.53", "Assets, Noncurrent": "-9.44", "Property, Plant and Equipment, Net": "-5.45", "Cost of Goods and Services Sold": "-98.4", "Expenses": "-24.7", "Revenues": "71.3", "Net Income": "68.0", "Selling, General and Administrative Expense": "6.77", "Research and Development": "12.4", "Other Expenses": "57.5", "Other Revenues": "71.3", "Other Net Income": "3.27", "Comprehensive Net Income": "68.8", "Economic Capital Ratio": "39.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "328,968", "Assets, Noncurrent": "1,764", "Cost of Goods and Services Sold": "647,624", "Goodwill": "11,619", "Liabilities, Current": "144,271", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "-2,156", "Other Expenses": "7,364", "Other Liabilities": "6,040", "Other Net Income": "0", "Other Revenues": "717,476", "Property, Plant and Equipment, Net": "96,496", "Research and Development": "0", "Selling, General and Administrative Expense": "46,233" }, "output_variables": { "Liabilities": "150,311", "Assets": "438,847", "Expenses": "701,221", "Revenues": "717,476", "Stockholders Equity": "288,536", "Net Income": "16,255", "Comprehensive Net Income": "14,099", "BaseVar": "1,005,006", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "143%" } }, "2022": { "input_variables": { "Assets, Current": "376,048", "Assets, Noncurrent": "1,617", "Cost of Goods and Services Sold": "766,037", "Goodwill": "11,619", "Liabilities, Current": "156,145", "Liabilities, Noncurrent": "45,000", "Other Assets": "0", "Other Compr. Net Income": "-4,228", "Other Expenses": "9,246", "Other Liabilities": "6,827", "Other Net Income": "0", "Other Revenues": "848,456", "Property, Plant and Equipment, Net": "112,145", "Research and Development": "0", "Selling, General and Administrative Expense": "52,827" }, "output_variables": { "Liabilities": "207,972", "Assets": "501,429", "Expenses": "828,110", "Revenues": "848,456", "Stockholders Equity": "293,457", "Net Income": "20,346", "Comprehensive Net Income": "16,118", "BaseVar": "1,195,098", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "133%" } }, "2023": { "input_variables": { "Assets, Current": "510,471", "Assets, Noncurrent": "1,645", "Cost of Goods and Services Sold": "1,001,500", "Goodwill": "20,022", "Liabilities, Current": "234,714", "Liabilities, Noncurrent": "60,000", "Other Assets": "0", "Other Compr. Net Income": "3,240", "Other Expenses": "20,476", "Other Liabilities": "4,576", "Other Net Income": "0", "Other Revenues": "1,153,354", "Property, Plant and Equipment, Net": "115,072", "Research and Development": "0", "Selling, General and Administrative Expense": "73,087" }, "output_variables": { "Liabilities": "299,290", "Assets": "647,210", "Expenses": "1,095,063", "Revenues": "1,153,354", "Stockholders Equity": "347,920", "Net Income": "58,291", "Comprehensive Net Income": "61,531", "BaseVar": "1,599,078", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "133%" } } }, "top_rated": true, "trend": 6.0, "value": 1.3257633615783833, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000924822.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000924822.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000924822.svg" }, { "company_id": "0001424929", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001424929.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001424929.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001424929.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001424929_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001424929_main_keyfigs.svg", "name": "FOX Factory Holding CORP", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001424929.svg", "report_text": "The relative strengths and weaknesses of FOX Factory Holding 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 FOX Factory Holding CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of FOX Factory Holding CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 129%, being 36% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001424929_2024_FOX_Factory_Holding_CORP.pdf", "shrinked_graph_json": { "2013": { "Liabilities, Current": "25.4", "Liabilities": "38.8", "Stockholders Equity": "10.5", "ECR before LimitedLiability": "47.6", "Liabilities, Noncurrent": "21.9", "Other Liabilities": "-7.70", "Property, Plant and Equipment, Net": "-6.42", "Assets": "-7.73", "Other Assets": "-3.17", "Assets, Current": "-3.17", "Goodwill": "11.3", "Assets, Noncurrent": "-4.12", "Cost of Goods and Services Sold": "17.4", "Expenses": "-9.57", "Revenues": "49.6", "Net Income": "36.7", "Other Expenses": "-39.6", "Selling, General and Administrative Expense": "14.2", "Other Revenues": "49.6", "Comprehensive Net Income": "34.1", "Economic Capital Ratio": "37.6" }, "2014": { "Other Liabilities": "-1.62", "Liabilities": "5.04", "Stockholders Equity": "1.86", "ECR before LimitedLiability": "28.2", "Liabilities, Noncurrent": "-4.98", "Liabilities, Current": "11.2", "Expenses": "6.54", "Net Income": "26.1", "Selling, General and Administrative Expense": "12.1", "Other Expenses": "-17.2", "Cost of Goods and Services Sold": "12.9", "Other Revenues": "19.2", "Revenues": "19.2", "Goodwill": "25.0", "Property, Plant and Equipment, Net": "-5.22", "Other Assets": "-2.93", "Assets, Current": "-6.12", "Assets, Noncurrent": "-3.56", "Comprehensive Net Income": "27.9", "Other Compr. Net Income": "1.52", "Economic Capital Ratio": "18.9" }, "2015": { "Liabilities, Current": "11.7", "Liabilities": "25.6", "Assets, Noncurrent": "-4.46", "Stockholders Equity": "19.3", "ECR before LimitedLiability": "57.5", "Other Liabilities": "4.43", "Liabilities, Noncurrent": "10.6", "Other Revenues": "29.1", "Revenues": "29.1", "Net Income": "25.4", "Assets, Current": "-3.28", "Goodwill": "19.8", "Other Assets": "-2.69", "Property, Plant and Equipment, Net": "-4.20", "Selling, General and Administrative Expense": "15.1", "Comprehensive Net Income": "26.2", "Cost of Goods and Services Sold": "16.6", "Other Expenses": "-28.2", "Research and Development": "-1.05", "Other Net Income": "-3.76", "Economic Capital Ratio": "29.0" }, "2016": { "Liabilities, Noncurrent": "-3.75", "Liabilities": "23.0", "Assets, Current": "1.16", "Stockholders Equity": "17.7", "ECR before LimitedLiability": "36.4", "Other Liabilities": "10.3", "Liabilities, Current": "16.8", "Other Revenues": "21.6", "Revenues": "21.6", "Net Income": "22.9", "Property, Plant and Equipment, Net": "-3.66", "Goodwill": "12.8", "Other Assets": "-2.88", "Assets, Noncurrent": "-4.50", "Research and Development": "-2.49", "Comprehensive Net Income": "24.0", "Selling, General and Administrative Expense": "10.7", "Other Expenses": "-21.7", "Cost of Goods and Services Sold": "14.1", "Other Net Income": "1.61", "Economic Capital Ratio": "26.8" }, "2017": { "Liabilities, Noncurrent": "3.14", "Liabilities": "20.1", "Stockholders Equity": "21.5", "ECR before LimitedLiability": "51.7", "Liabilities, Current": "20.0", "Other Liabilities": "-3.09", "Assets": "3.38", "Assets, Noncurrent": "-4.65", "Property, Plant and Equipment, Net": "-2.89", "Goodwill": "18.1", "Assets, Current": "-1.67", "Selling, General and Administrative Expense": "9.01", "Expenses": "5.08", "Revenues": "18.0", "Net Income": "26.2", "Cost of Goods and Services Sold": "17.9", "Other Expenses": "-20.6", "Other Revenues": "18.0", "Comprehensive Net Income": "25.5", "Other Net Income": "2.38", "Economic Capital Ratio": "31.9" }, "2018": { "Liabilities, Noncurrent": "14.2", "Liabilities": "43.0", "Stockholders Equity": "35.1", "ECR before LimitedLiability": "64.3", "Liabilities, Current": "22.6", "Other Liabilities": "11.2", "Selling, General and Administrative Expense": "9.08", "Expenses": "-2.82", "Net Income": "28.4", "Cost of Goods and Services Sold": "-30.5", "Research and Development": "-2.88", "Other Expenses": "20.0", "Other Revenues": "29.7", "Revenues": "29.7", "Goodwill": "9.34", "Assets, Current": "-1.84", "Assets, Noncurrent": "-3.61", "Property, Plant and Equipment, Net": "-1.31", "Comprehensive Net Income": "28.7", "Other Net Income": "1.56", "Economic Capital Ratio": "55.7" }, "2021": { "Other Liabilities": "10.5", "Liabilities": "11.5", "Stockholders Equity": "-2.60", "ECR before LimitedLiability": "36.0", "Liabilities, Noncurrent": "-14.2", "Liabilities, Current": "13.7", "Goodwill": "11.3", "Assets": "-4.91", "Assets, Current": "-7.81", "Other Assets": "-1.24", "Assets, Noncurrent": "-3.31", "Other Revenues": "27.9", "Revenues": "27.9", "Net Income": "31.1", "Other Expenses": "8.49", "Comprehensive Net Income": "31.2", "Other Net Income": "2.46", "Cost of Goods and Services Sold": "-19.6", "Research and Development": "3.60", "Selling, General and Administrative Expense": "8.21", "Economic Capital Ratio": "32.4" }, "2022": { "Liabilities, Noncurrent": "19.7", "Liabilities": "34.0", "Stockholders Equity": "19.4", "ECR before LimitedLiability": "77.6", "Liabilities, Current": "23.1", "Other Liabilities": "-8.13", "Cost of Goods and Services Sold": "-31.5", "Expenses": "5.90", "Net Income": "46.6", "Other Expenses": "19.1", "Selling, General and Administrative Expense": "11.5", "Research and Development": "5.58", "Other Revenues": "43.1", "Revenues": "43.1", "Assets, Noncurrent": "-2.19", "Assets, Current": "-3.63", "Goodwill": "8.31", "Property, Plant and Equipment, Net": "-2.07", "Other Net Income": "-2.80", "Comprehensive Net Income": "47.6", "Economic Capital Ratio": "60.8" }, "2023": { "Liabilities, Current": "22.8", "Liabilities": "6.65", "Stockholders Equity": "18.2", "ECR before LimitedLiability": "58.5", "Liabilities, Noncurrent": "-6.67", "Other Liabilities": "-11.4", "Assets": "8.36", "Goodwill": "31.5", "Assets, Noncurrent": "-3.91", "Property, Plant and Equipment, Net": "-2.88", "Assets, Current": "-4.93", "Cost of Goods and Services Sold": "-13.7", "Expenses": "17.9", "Revenues": "13.8", "Net Income": "35.3", "Selling, General and Administrative Expense": "9.81", "Research and Development": "4.51", "Other Expenses": "17.8", "Other Revenues": "13.8", "Comprehensive Net Income": "35.0", "Economic Capital Ratio": "36.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001424929_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "84,385", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "59,209", "Liabilities, Current": "44,501", "Liabilities, Noncurrent": "0", "Other Assets": "717", "Other Compr. Net Income": "-16", "Other Expenses": "234,122", "Other Liabilities": "20,936", "Other Net Income": "-4,113", "Other Revenues": "272,746", "Property, Plant and Equipment, Net": "13,418", "Research and Development": "10,409", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "65,437", "Assets": "157,729", "Expenses": "244,531", "Revenues": "272,746", "Stockholders Equity": "92,292", "Net Income": "24,102", "Comprehensive Net Income": "24,086", "BaseVar": "372,286", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "144%" } }, "2014": { "input_variables": { "Assets, Current": "112,609", "Assets, Noncurrent": "591", "Cost of Goods and Services Sold": "0", "Goodwill": "123,929", "Liabilities, Current": "60,825", "Liabilities, Noncurrent": "47,163", "Other Assets": "979", "Other Compr. Net Income": "-391", "Other Expenses": "265,100", "Other Liabilities": "21,643", "Other Net Income": "-306", "Other Revenues": "306,734", "Property, Plant and Equipment, Net": "20,329", "Research and Development": "13,642", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "129,631", "Assets": "258,437", "Expenses": "278,742", "Revenues": "306,734", "Stockholders Equity": "128,806", "Net Income": "27,686", "Comprehensive Net Income": "27,295", "BaseVar": "487,120", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "129%" } }, "2015": { "input_variables": { "Assets, Current": "131,941", "Assets, Noncurrent": "895", "Cost of Goods and Services Sold": "0", "Goodwill": "118,502", "Liabilities, Current": "74,017", "Liabilities, Noncurrent": "44,325", "Other Assets": "1,065", "Other Compr. Net Income": "-1,547", "Other Expenses": "323,743", "Other Liabilities": "7,895", "Other Net Income": "-1,100", "Other Revenues": "366,798", "Property, Plant and Equipment, Net": "26,094", "Research and Development": "17,001", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "126,237", "Assets": "278,497", "Expenses": "340,744", "Revenues": "366,798", "Stockholders Equity": "152,260", "Net Income": "24,954", "Comprehensive Net Income": "23,407", "BaseVar": "557,462", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "133%" } }, "2016": { "input_variables": { "Assets, Current": "182,912", "Assets, Noncurrent": "708", "Cost of Goods and Services Sold": "0", "Goodwill": "115,636", "Liabilities, Current": "87,036", "Liabilities, Noncurrent": "63,058", "Other Assets": "4,082", "Other Compr. Net Income": "-240", "Other Expenses": "346,492", "Other Liabilities": "569", "Other Net Income": "-2,451", "Other Revenues": "403,077", "Property, Plant and Equipment, Net": "32,262", "Research and Development": "18,459", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "150,663", "Assets": "335,600", "Expenses": "364,951", "Revenues": "403,077", "Stockholders Equity": "184,937", "Net Income": "35,675", "Comprehensive Net Income": "35,435", "BaseVar": "628,491", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "135%" } }, "2017": { "input_variables": { "Assets, Current": "202,948", "Assets, Noncurrent": "551", "Cost of Goods and Services Sold": "0", "Goodwill": "178,482", "Liabilities, Current": "86,246", "Liabilities, Noncurrent": "58,020", "Other Assets": "2,669", "Other Compr. Net Income": "1,970", "Other Expenses": "409,516", "Other Liabilities": "36,230", "Other Net Income": "-2,756", "Other Revenues": "475,633", "Property, Plant and Equipment, Net": "43,636", "Research and Development": "20,178", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "180,496", "Assets": "428,286", "Expenses": "429,694", "Revenues": "475,633", "Stockholders Equity": "247,790", "Net Income": "43,183", "Comprehensive Net Income": "45,153", "BaseVar": "759,418", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "139%" } }, "2018": { "input_variables": { "Assets, Current": "231,947", "Assets, Noncurrent": "367", "Cost of Goods and Services Sold": "413,729", "Goodwill": "172,824", "Liabilities, Current": "96,785", "Liabilities, Noncurrent": "52,503", "Other Assets": "15,328", "Other Compr. Net Income": "-1,943", "Other Expenses": "90,640", "Other Liabilities": "479", "Other Net Income": "-3,642", "Other Revenues": "619,225", "Property, Plant and Equipment, Net": "64,788", "Research and Development": "25,847", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "149,767", "Assets": "485,254", "Expenses": "530,216", "Revenues": "619,225", "Stockholders Equity": "335,487", "Net Income": "85,367", "Comprehensive Net Income": "83,424", "BaseVar": "895,024", "ECR before LimitedLiability": "129%", "Economic Capital Ratio": "162%" } }, "2021": { "input_variables": { "Assets, Current": "724,670", "Assets, Noncurrent": "43,738", "Cost of Goods and Services Sold": "866,732", "Goodwill": "520,320", "Liabilities, Current": "229,862", "Liabilities, Noncurrent": "391,785", "Other Assets": "34,998", "Other Compr. Net Income": "3,808", "Other Expenses": "213,414", "Other Liabilities": "0", "Other Net Income": "-8,533", "Other Revenues": "1,299,064", "Property, Plant and Equipment, Net": "192,003", "Research and Development": "46,567", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "621,647", "Assets": "1,515,729", "Expenses": "1,126,713", "Revenues": "1,299,064", "Stockholders Equity": "894,082", "Net Income": "163,818", "Comprehensive Net Income": "167,626", "BaseVar": "2,287,747", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "141%" } }, "2022": { "input_variables": { "Assets, Current": "797,674", "Assets, Noncurrent": "58,150", "Cost of Goods and Services Sold": "1,071,148", "Goodwill": "502,958", "Liabilities, Current": "258,889", "Liabilities, Noncurrent": "38,061", "Other Assets": "57,339", "Other Compr. Net Income": "9,906", "Other Expenses": "256,927", "Other Liabilities": "200,000", "Other Net Income": "-12,933", "Other Revenues": "1,602,491", "Property, Plant and Equipment, Net": "202,215", "Research and Development": "56,205", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "496,950", "Assets": "1,618,336", "Expenses": "1,384,280", "Revenues": "1,602,491", "Stockholders Equity": "1,121,386", "Net Income": "205,278", "Comprehensive Net Income": "215,184", "BaseVar": "2,562,448", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "158%" } }, "2023": { "input_variables": { "Assets, Current": "768,055", "Assets, Noncurrent": "95,842", "Cost of Goods and Services Sold": "999,366", "Goodwill": "1,119,912", "Liabilities, Current": "207,550", "Liabilities, Noncurrent": "442,987", "Other Assets": "21,297", "Other Compr. Net Income": "-5,741", "Other Expenses": "288,679", "Other Liabilities": "370,000", "Other Net Income": "-2,108", "Other Revenues": "1,464,178", "Property, Plant and Equipment, Net": "237,192", "Research and Development": "53,179", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,020,537", "Assets": "2,242,298", "Expenses": "1,341,224", "Revenues": "1,464,178", "Stockholders Equity": "1,221,761", "Net Income": "120,846", "Comprehensive Net Income": "115,105", "BaseVar": "3,038,043", "ECR before LimitedLiability": "80%", "Economic Capital Ratio": "129%" } } }, "top_rated": true, "trend": -7.0, "value": 1.2941314393690424, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001424929.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001424929.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001424929.svg" }, { "company_id": "0001521332", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001521332.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001521332.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001521332.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001521332_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001521332_main_keyfigs.svg", "name": "Aptiv PLC", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 49% points.The greatest weakness of Aptiv PLC 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 129%, being 36% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001521332_2024_Aptiv_PLC.pdf", "shrinked_graph_json": { "2012": { "Other Liabilities": "9.31", "Liabilities": "-8.13", "Stockholders Equity": "-24.4", "Economic Capital Ratio": "-11.4", "Liabilities, Current": "3.95", "Liabilities, Noncurrent": "-22.6", "Goodwill": "-2.53", "Assets": "-13.1", "Other Assets": "-24.8", "Property, Plant and Equipment, Net": "2.22", "Assets, Noncurrent": "38.6", "Assets, Current": "-8.67", "Cost of Goods and Services Sold": "18.3", "Expenses": "5.35", "Revenues": "23.8", "Net Income": "29.4", "Other Expenses": "-21.0", "Research and Development": "5.32", "Selling, General and Administrative Expense": "5.12", "Other Revenues": "23.8", "Comprehensive Net Income": "28.3" }, "2013": { "Liabilities, Current": "12.6", "Liabilities": "2.48", "Stockholders Equity": "-12.4", "ECR before LimitedLiability": "10.1", "Liabilities, Noncurrent": "-19.9", "Other Liabilities": "8.38", "Property, Plant and Equipment, Net": "3.30", "Assets": "-9.82", "Other Assets": "-23.4", "Assets, Current": "-4.53", "Goodwill": "-2.65", "Assets, Noncurrent": "36.6", "Other Revenues": "28.5", "Revenues": "28.5", "Net Income": "33.2", "Other Expenses": "-22.1", "Other Compr. Net Income": "-2.84", "Comprehensive Net Income": "29.8", "Cost of Goods and Services Sold": "17.1", "Selling, General and Administrative Expense": "5.39", "Research and Development": "4.40", "Economic Capital Ratio": "0.124" }, "2015": { "Liabilities, Current": "5.58", "Liabilities": "-7.31", "Stockholders Equity": "-11.9", "ECR before LimitedLiability": "21.3", "Other Liabilities": "7.05", "Liabilities, Noncurrent": "-20.9", "Selling, General and Administrative Expense": "7.69", "Expenses": "14.5", "Net Income": "31.2", "Cost of Goods and Services Sold": "17.9", "Other Expenses": "-14.8", "Research and Development": "5.02", "Other Revenues": "17.6", "Revenues": "17.6", "Assets, Noncurrent": "33.9", "Assets, Current": "-9.66", "Goodwill": "8.48", "Other Assets": "-29.8", "Property, Plant and Equipment, Net": "7.18", "Comprehensive Net Income": "29.2", "Economic Capital Ratio": "-7.19" }, "2016": { "Assets, Current": "-11.4", "Assets": "-11.4", "Stockholders Equity": "-17.3", "Liabilities, Noncurrent": "-28.7", "ECR before LimitedLiability": "-3.59", "Property, Plant and Equipment, Net": "6.46", "Goodwill": "5.80", "Other Assets": "-30.5", "Assets, Noncurrent": "32.4", "Research and Development": "3.15", "Expenses": "4.02", "Revenues": "20.5", "Net Income": "26.2", "Cost of Goods and Services Sold": "17.1", "Selling, General and Administrative Expense": "3.67", "Other Expenses": "-18.0", "Other Revenues": "20.5", "Other Liabilities": "10.3", "Liabilities, Current": "13.1", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "-13.2" }, "2017": { "Liabilities, Noncurrent": "-29.8", "Liabilities": "-10.2", "Stockholders Equity": "-7.49", "ECR before LimitedLiability": "19.8", "Liabilities, Current": "10.1", "Other Liabilities": "7.21", "Selling, General and Administrative Expense": "2.09", "Expenses": "15.1", "Net Income": "29.0", "Cost of Goods and Services Sold": "19.0", "Research and Development": "4.32", "Other Expenses": "-9.58", "Other Revenues": "6.44", "Revenues": "6.44", "Other Assets": "-24.5", "Assets, Noncurrent": "41.6", "Property, Plant and Equipment, Net": "3.61", "Goodwill": "9.56", "Assets, Current": "-5.11", "Comprehensive Net Income": "30.1", "Other Net Income": "5.99", "Economic Capital Ratio": "-0.108" }, "2018": { "Liabilities, Noncurrent": "-22.7", "Liabilities": "-3.40", "Stockholders Equity": "-6.03", "ECR before LimitedLiability": "3.21", "Liabilities, Current": "9.22", "Other Liabilities": "8.59", "Goodwill": "15.3", "Assets": "-2.57", "Assets, Current": "-12.0", "Other Assets": "-28.8", "Assets, Noncurrent": "38.2", "Property, Plant and Equipment, Net": "5.18", "Expenses": "6.95", "Revenues": "9.94", "Net Income": "20.2", "Cost of Goods and Services Sold": "-28.8", "Research and Development": "2.55", "Other Expenses": "37.2", "Other Revenues": "9.94", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "-5.39" }, "2019": { "Liabilities, Current": "4.71", "Liabilities": "-7.60", "Stockholders Equity": "-8.52", "ECR before LimitedLiability": "1.82", "Other Liabilities": "12.8", "Liabilities, Noncurrent": "-27.0", "Other Assets": "-26.9", "Assets": "-1.99", "Assets, Current": "-8.95", "Goodwill": "10.2", "Assets, Noncurrent": "38.6", "Property, Plant and Equipment, Net": "4.23", "Research and Development": "3.16", "Expenses": "8.69", "Revenues": "8.25", "Net Income": "17.1", "Cost of Goods and Services Sold": "-23.6", "Other Expenses": "32.1", "Other Revenues": "8.25", "Comprehensive Net Income": "16.8", "Economic Capital Ratio": "-3.85" }, "2020": { "Liabilities, Current": "4.87", "Liabilities": "-3.43", "Stockholders Equity": "-7.86", "ECR before LimitedLiability": "16.3", "Liabilities, Noncurrent": "-23.6", "Other Liabilities": "12.9", "Other Assets": "-20.3", "Assets": "-3.29", "Property, Plant and Equipment, Net": "3.05", "Goodwill": "7.19", "Assets, Noncurrent": "43.8", "Assets, Current": "-9.94", "Research and Development": "2.84", "Expenses": "7.75", "Revenues": "14.8", "Net Income": "22.9", "Cost of Goods and Services Sold": "-23.1", "Other Expenses": "29.5", "Other Revenues": "14.8", "Comprehensive Net Income": "23.6", "Economic Capital Ratio": "13.1" }, "2021": { "Goodwill": "3.03", "Assets": "-10.5", "Other Liabilities": "10.3", "Stockholders Equity": "-16.6", "ECR before LimitedLiability": "13.2", "Assets, Current": "-13.0", "Other Assets": "-19.9", "Assets, Noncurrent": "40.4", "Cost of Goods and Services Sold": "-30.8", "Expenses": "-1.41", "Revenues": "25.8", "Net Income": "25.9", "Research and Development": "7.18", "Selling, General and Administrative Expense": "3.13", "Other Expenses": "22.7", "Other Revenues": "25.8", "Liabilities, Noncurrent": "-15.2", "Liabilities, Current": "5.05", "Other Net Income": "1.49", "Comprehensive Net Income": "24.8", "Economic Capital Ratio": "9.57" }, "2022": { "Liabilities, Noncurrent": "-25.9", "Liabilities": "-3.58", "Stockholders Equity": "-7.20", "ECR before LimitedLiability": "29.8", "Liabilities, Current": "11.4", "Other Liabilities": "8.73", "Cost of Goods and Services Sold": "-28.3", "Expenses": "15.6", "Net Income": "36.9", "Other Expenses": "34.1", "Selling, General and Administrative Expense": "6.01", "Research and Development": "8.87", "Other Revenues": "23.0", "Revenues": "23.0", "Assets, Noncurrent": "47.8", "Other Assets": "-26.1", "Assets, Current": "-13.8", "Goodwill": "20.1", "Other Net Income": "-3.32", "Comprehensive Net Income": "36.6", "Economic Capital Ratio": "13.0" }, "2023": { "Liabilities, Current": "14.0", "Liabilities": "6.61", "Stockholders Equity": "7.77", "ECR before LimitedLiability": "57.8", "Liabilities, Noncurrent": "-20.5", "Other Liabilities": "10.9", "Other Assets": "-19.2", "Assets": "1.73", "Goodwill": "11.6", "Assets, Noncurrent": "48.7", "Assets, Current": "-7.37", "Cost of Goods and Services Sold": "-30.4", "Expenses": "17.5", "Revenues": "23.9", "Net Income": "45.6", "Selling, General and Administrative Expense": "5.06", "Research and Development": "7.38", "Other Expenses": "40.2", "Other Revenues": "23.9", "Comprehensive Net Income": "46.3", "Economic Capital Ratio": "35.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001521332_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "5,227,000", "Assets, Noncurrent": "4,949,000", "Cost of Goods and Services Sold": "0", "Goodwill": "1,276,000", "Liabilities, Current": "3,659,000", "Liabilities, Noncurrent": "3,687,000", "Other Assets": "-4,136,000", "Other Compr. Net Income": "-137,000", "Other Expenses": "13,464,000", "Other Liabilities": "0", "Other Net Income": "32,000", "Other Revenues": "15,519,000", "Property, Plant and Equipment, Net": "2,860,000", "Research and Development": "0", "Selling, General and Administrative Expense": "927,000" }, "output_variables": { "Liabilities": "7,346,000", "Assets": "10,176,000", "Expenses": "14,391,000", "Revenues": "15,519,000", "Stockholders Equity": "2,830,000", "Net Income": "1,160,000", "Comprehensive Net Income": "1,023,000", "BaseVar": "23,800,500", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "102%" } }, "2013": { "input_variables": { "Assets, Current": "5,752,000", "Assets, Noncurrent": "5,295,000", "Cost of Goods and Services Sold": "0", "Goodwill": "1,219,000", "Liabilities, Current": "3,894,000", "Liabilities, Noncurrent": "3,719,000", "Other Assets": "-4,435,000", "Other Compr. Net Income": "-89,000", "Other Expenses": "14,215,000", "Other Liabilities": "0", "Other Net Income": "16,000", "Other Revenues": "16,463,000", "Property, Plant and Equipment, Net": "3,216,000", "Research and Development": "0", "Selling, General and Administrative Expense": "963,000" }, "output_variables": { "Liabilities": "7,613,000", "Assets": "11,047,000", "Expenses": "15,178,000", "Revenues": "16,463,000", "Stockholders Equity": "3,434,000", "Net Income": "1,301,000", "Comprehensive Net Income": "1,212,000", "BaseVar": "25,203,000", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "107%" } }, "2015": { "input_variables": { "Assets, Current": "5,121,000", "Assets, Noncurrent": "6,852,000", "Cost of Goods and Services Sold": "0", "Goodwill": "2,922,000", "Liabilities, Current": "3,927,000", "Liabilities, Noncurrent": "5,313,000", "Other Assets": "-6,299,000", "Other Compr. Net Income": "-377,000", "Other Expenses": "12,815,000", "Other Liabilities": "0", "Other Net Income": "202,000", "Other Revenues": "15,165,000", "Property, Plant and Equipment, Net": "3,377,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,017,000" }, "output_variables": { "Liabilities": "9,240,000", "Assets": "11,973,000", "Expenses": "13,832,000", "Revenues": "15,165,000", "Stockholders Equity": "2,733,000", "Net Income": "1,535,000", "Comprehensive Net Income": "1,158,000", "BaseVar": "25,394,500", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "97%" } }, "2016": { "input_variables": { "Assets, Current": "5,419,000", "Assets, Noncurrent": "6,873,000", "Cost of Goods and Services Sold": "0", "Goodwill": "2,748,000", "Liabilities, Current": "4,148,000", "Liabilities, Noncurrent": "5,381,000", "Other Assets": "-6,263,000", "Other Compr. Net Income": "-251,000", "Other Expenses": "13,967,000", "Other Liabilities": "0", "Other Net Income": "-223,000", "Other Revenues": "16,661,000", "Property, Plant and Equipment, Net": "3,515,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,145,000" }, "output_variables": { "Liabilities": "9,529,000", "Assets": "12,292,000", "Expenses": "15,112,000", "Revenues": "16,661,000", "Stockholders Equity": "2,763,000", "Net Income": "1,326,000", "Comprehensive Net Income": "1,075,000", "BaseVar": "27,034,000", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } }, "2017": { "input_variables": { "Assets, Current": "5,641,000", "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" }, "output_variables": { "Liabilities": "8,652,000", "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": { "input_variables": { "Assets, Current": "4,777,000", "Assets, Noncurrent": "7,703,000", "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", "Other Compr. Net Income": "-263,000", "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", "Selling, General and Administrative Expense": "993,000" }, "output_variables": { "Liabilities": "8,810,000", "Assets": "12,480,000", "Expenses": "13,353,000", "Revenues": "14,435,000", "Stockholders Equity": "3,670,000", "Net Income": "1,107,000", "Comprehensive Net Income": "844,000", "BaseVar": "24,683,000", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "101%" } }, "2019": { "input_variables": { "Assets, Current": "5,319,000", "Assets, Noncurrent": "8,140,000", "Cost of Goods and Services Sold": "11,711,000", "Goodwill": "3,593,000", "Liabilities, Current": "4,054,000", "Liabilities, Noncurrent": "5,394,000", "Other Assets": "-6,902,000", "Other Compr. Net Income": "-35,000", "Other Expenses": "590,000", "Other Liabilities": "0", "Other Net Income": "29,000", "Other Revenues": "14,357,000", "Property, Plant and Equipment, Net": "3,309,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,076,000" }, "output_variables": { "Liabilities": "9,448,000", "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", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "102%" } }, "2020": { "input_variables": { "Assets, Current": "7,465,000", "Assets, Noncurrent": "10,057,000", "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", "Selling, General and Administrative Expense": "976,000" }, "output_variables": { "Liabilities": "9,422,000", "Assets": "17,522,000", "Expenses": "11,161,000", "Revenues": "13,066,000", "Stockholders Equity": "8,100,000", "Net Income": "1,822,000", "Comprehensive Net Income": "1,978,000", "BaseVar": "25,705,000", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "125%" } }, "2021": { "input_variables": { "Assets, Current": "8,436,000", "Assets, Noncurrent": "9,571,000", "Cost of Goods and Services Sold": "13,182,000", "Goodwill": "3,475,000", "Liabilities, Current": "4,207,000", "Liabilities, Noncurrent": "5,239,000", "Other Assets": "-6,769,000", "Other Compr. Net Income": "-146,000", "Other Expenses": "423,000", "Other Liabilities": "0", "Other Net Income": "-329,000", "Other Revenues": "15,618,000", "Property, Plant and Equipment, Net": "3,294,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,075,000" }, "output_variables": { "Liabilities": "9,446,000", "Assets": "18,007,000", "Expenses": "14,680,000", "Revenues": "15,618,000", "Stockholders Equity": "8,561,000", "Net Income": "609,000", "Comprehensive Net Income": "463,000", "BaseVar": "29,113,000", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "118%" } }, "2022": { "input_variables": { "Assets, Current": "7,784,000", "Assets, Noncurrent": "14,100,000", "Cost of Goods and Services Sold": "14,854,000", "Goodwill": "7,691,000", "Liabilities, Current": "4,865,000", "Liabilities, Noncurrent": "7,925,000", "Other Assets": "-11,186,000", "Other Compr. Net Income": "-115,000", "Other Expenses": "574,000", "Other Liabilities": "0", "Other Net Income": "-333,000", "Other Revenues": "17,489,000", "Property, Plant and Equipment, Net": "3,495,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,138,000" }, "output_variables": { "Liabilities": "12,790,000", "Assets": "21,884,000", "Expenses": "16,566,000", "Revenues": "17,489,000", "Stockholders Equity": "9,094,000", "Net Income": "590,000", "Comprehensive Net Income": "475,000", "BaseVar": "34,588,500", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "111%" } }, "2023": { "input_variables": { "Assets, Current": "8,247,000", "Assets, Noncurrent": "16,180,000", "Cost of Goods and Services Sold": "16,612,000", "Goodwill": "7,550,000", "Liabilities, Current": "4,808,000", "Liabilities, Noncurrent": "7,775,000", "Other Assets": "-11,335,000", "Other Compr. Net Income": "118,000", "Other Expenses": "-1,199,000", "Other Liabilities": "0", "Other Net Income": "-236,000", "Other Revenues": "20,051,000", "Property, Plant and Equipment, Net": "3,785,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,436,000" }, "output_variables": { "Liabilities": "12,583,000", "Assets": "24,427,000", "Expenses": "16,849,000", "Revenues": "20,051,000", "Stockholders Equity": "11,844,000", "Net Income": "2,966,000", "Comprehensive Net Income": "3,084,000", "BaseVar": "37,132,000", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "129%" } } }, "top_rated": true, "trend": 13.0, "value": 1.2875813339528253, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001521332.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001521332.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001521332.svg" }, { "company_id": "0000093389", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000093389.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000093389_main_keyfigs.svg", "name": "Standard Motor Products INC", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Standard Motor Products INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 122%, being 29% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000093389_2024_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" }, "2021": { "Liabilities": "12.5", "Stockholders Equity": "-19.5", "ECR before LimitedLiability": "22.3", "Liabilities, Noncurrent": "22.8", "Liabilities, Current": "-12.2", "Goodwill": "2.08", "Assets": "-14.3", "Property, Plant and Equipment, Net": "-4.77", "Assets, Current": "-9.73", "Assets, Noncurrent": "-3.64", "Cost of Goods and Services Sold": "-30.4", "Expenses": "-10.7", "Revenues": "42.0", "Net Income": "32.3", "Research and Development": "7.77", "Selling, General and Administrative Expense": "-9.59", "Other Expenses": "24.4", "Other Revenues": "42.0", "Other Net Income": "3.14", "Comprehensive Net Income": "31.9", "Economic Capital Ratio": "18.6" }, "2022": { "Liabilities, Noncurrent": "4.46", "Liabilities": "16.2", "Stockholders Equity": "-6.90", "ECR before LimitedLiability": "41.2", "Liabilities, Current": "13.6", "Other Liabilities": "-1.76", "Assets, Noncurrent": "-3.05", "Assets": "-10.7", "Assets, Current": "-4.81", "Goodwill": "3.41", "Property, Plant and Equipment, Net": "-6.88", "Other Revenues": "46.4", "Revenues": "46.4", "Net Income": "44.1", "Selling, General and Administrative Expense": "-8.31", "Comprehensive Net Income": "44.1", "Research and Development": "10.1", "Other Expenses": "39.4", "Cost of Goods and Services Sold": "-33.2", "Other Net Income": "-3.09", "Economic Capital Ratio": "24.5" }, "2023": { "Liabilities, Current": "16.1", "Liabilities": "20.6", "Assets": "-7.39", "Stockholders Equity": "3.21", "ECR before LimitedLiability": "51.3", "Liabilities, Noncurrent": "9.48", "Other Liabilities": "-4.86", "Goodwill": "2.01", "Assets, Noncurrent": "-3.00", "Property, Plant and Equipment, Net": "-6.42", "Cost of Goods and Services Sold": "-32.2", "Expenses": "2.32", "Revenues": "40.0", "Net Income": "43.5", "Selling, General and Administrative Expense": "-8.72", "Research and Development": "9.13", "Other Expenses": "40.8", "Other Revenues": "40.0", "Comprehensive Net Income": "44.2", "Other Compr. Net Income": "0.542", "Economic Capital Ratio": "29.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "711,205", "Assets, Noncurrent": "65,871", "Cost of Goods and Services Sold": "921,885", "Goodwill": "237,886", "Liabilities, Current": "476,369", "Liabilities, Noncurrent": "0", "Other Assets": "80,213", "Other Compr. Net Income": "-2,561", "Other Expenses": "33,464", "Other Liabilities": "108,965", "Other Net Income": "-4,966", "Other Revenues": "1,298,816", "Property, Plant and Equipment, Net": "102,786", "Research and Development": "0", "Selling, General and Administrative Expense": "247,547" }, "output_variables": { "Liabilities": "585,334", "Assets": "1,197,961", "Expenses": "1,202,896", "Revenues": "1,298,816", "Stockholders Equity": "612,627", "Net Income": "90,954", "Comprehensive Net Income": "88,393", "BaseVar": "2,146,267", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "127%" } }, "2022": { "input_variables": { "Assets, Current": "762,439", "Assets, Noncurrent": "77,348", "Cost of Goods and Services Sold": "989,276", "Goodwill": "232,591", "Liabilities, Current": "323,131", "Liabilities, Noncurrent": "184,589", "Other Assets": "75,403", "Other Compr. Net Income": "-4,385", "Other Expenses": "37,714", "Other Liabilities": "126,171", "Other Net Income": "-12,764", "Other Revenues": "1,371,815", "Property, Plant and Equipment, Net": "107,148", "Research and Development": "0", "Selling, General and Administrative Expense": "276,626" }, "output_variables": { "Liabilities": "633,891", "Assets": "1,254,929", "Expenses": "1,303,616", "Revenues": "1,371,815", "Stockholders Equity": "621,038", "Net Income": "55,435", "Comprehensive Net Income": "51,050", "BaseVar": "2,290,700", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "122%" } }, "2023": { "input_variables": { "Assets, Current": "744,223", "Assets, Noncurrent": "135,332", "Cost of Goods and Services Sold": "969,446", "Goodwill": "227,037", "Liabilities, Current": "304,263", "Liabilities, Noncurrent": "151,182", "Other Assets": "64,583", "Other Compr. Net Income": "6,292", "Other Expenses": "34,297", "Other Liabilities": "186,729", "Other Net Income": "-26,594", "Other Revenues": "1,358,272", "Property, Plant and Equipment, Net": "121,872", "Research and Development": "0", "Selling, General and Administrative Expense": "293,583" }, "output_variables": { "Liabilities": "642,174", "Assets": "1,293,047", "Expenses": "1,297,326", "Revenues": "1,358,272", "Stockholders Equity": "650,873", "Net Income": "34,352", "Comprehensive Net Income": "40,644", "BaseVar": "2,311,852", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "122%" } } }, "top_rated": true, "trend": 5.0, "value": 1.2223012568179557, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000093389.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000093389.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000093389.svg" }, { "company_id": "0001157762", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001157762.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001157762_main_keyfigs.svg", "name": "China Automotive Systems INC 2", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 39% points.The greatest weakness of China Automotive Systems INC 2 is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 122%, being 28% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001157762_2024_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" }, "2021": { "Other Liabilities": "4.80", "Liabilities": "-5.37", "Stockholders Equity": "-12.0", "ECR before LimitedLiability": "11.6", "Liabilities, Noncurrent": "18.5", "Liabilities, Current": "-32.6", "Goodwill": "-7.49", "Assets": "-5.30", "Assets, Current": "2.80", "Other Assets": "3.14", "Assets, Noncurrent": "-4.76", "Cost of Goods and Services Sold": "-21.9", "Expenses": "2.76", "Revenues": "14.2", "Net Income": "21.8", "Selling, General and Administrative Expense": "4.86", "Other Expenses": "19.5", "Other Revenues": "14.2", "Other Net Income": "4.13", "Comprehensive Net Income": "21.7", "Economic Capital Ratio": "7.97" }, "2022": { "Assets, Noncurrent": "-5.61", "Assets": "-0.891", "Liabilities, Noncurrent": "17.9", "Stockholders Equity": "-1.82", "ECR before LimitedLiability": "35.8", "Other Assets": "4.77", "Assets, Current": "10.6", "Goodwill": "-6.22", "Property, Plant and Equipment, Net": "-1.83", "Cost of Goods and Services Sold": "-24.7", "Expenses": "13.9", "Revenues": "19.5", "Net Income": "35.8", "Other Expenses": "32.0", "Selling, General and Administrative Expense": "7.12", "Research and Development": "3.50", "Other Revenues": "19.5", "Liabilities, Current": "-26.3", "Other Liabilities": "4.89", "Comprehensive Net Income": "36.1", "Economic Capital Ratio": "19.1" }, "2023": { "Liabilities, Current": "-25.6", "Liabilities": "5.35", "Stockholders Equity": "8.04", "ECR before LimitedLiability": "50.8", "Liabilities, Noncurrent": "19.3", "Other Liabilities": "8.55", "Cost of Goods and Services Sold": "-25.6", "Expenses": "14.5", "Net Income": "39.2", "Selling, General and Administrative Expense": "7.60", "Research and Development": "3.86", "Other Expenses": "32.5", "Other Revenues": "18.1", "Revenues": "18.1", "Other Assets": "5.66", "Goodwill": "-6.20", "Assets, Noncurrent": "-7.04", "Assets, Current": "18.3", "Other Net Income": "3.94", "Comprehensive Net Income": "39.3", "Economic Capital Ratio": "28.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001157762_strength_weakness.svg", "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%" } }, "2021": { "input_variables": { "Assets, Current": "501,380", "Assets, Noncurrent": "16,450", "Cost of Goods and Services Sold": "425,914", "Goodwill": "1,812", "Liabilities, Current": "351,816", "Liabilities, Noncurrent": "0", "Other Assets": "69,399", "Other Compr. Net Income": "0", "Other Expenses": "23,719", "Other Liabilities": "27,505", "Other Net Income": "8,349", "Other Revenues": "504,661", "Property, Plant and Equipment, Net": "127,721", "Research and Development": "28,228", "Selling, General and Administrative Expense": "24,423" }, "output_variables": { "Liabilities": "379,321", "Assets": "716,762", "Expenses": "502,284", "Revenues": "504,661", "Stockholders Equity": "337,441", "Net Income": "10,726", "Comprehensive Net Income": "10,726", "BaseVar": "1,055,688", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "117%" } }, "2022": { "input_variables": { "Assets, Current": "520,718", "Assets, Noncurrent": "477", "Cost of Goods and Services Sold": "446,157", "Goodwill": "1,273", "Liabilities, Current": "364,195", "Liabilities, Noncurrent": "0", "Other Assets": "85,278", "Other Compr. Net Income": "0", "Other Expenses": "21,442", "Other Liabilities": "22,742", "Other Net Income": "16,838", "Other Revenues": "535,333", "Property, Plant and Equipment, Net": "106,606", "Research and Development": "36,109", "Selling, General and Administrative Expense": "26,120" }, "output_variables": { "Liabilities": "386,937", "Assets": "714,352", "Expenses": "529,828", "Revenues": "535,333", "Stockholders Equity": "327,415", "Net Income": "22,343", "Comprehensive Net Income": "22,343", "BaseVar": "1,091,644", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "117%" } }, "2023": { "input_variables": { "Assets, Current": "564,075", "Assets, Noncurrent": "278", "Cost of Goods and Services Sold": "472,603", "Goodwill": "3,865", "Liabilities, Current": "383,739", "Liabilities, Noncurrent": "0", "Other Assets": "96,863", "Other Compr. Net Income": "0", "Other Expenses": "21,768", "Other Liabilities": "14,279", "Other Net Income": "15,439", "Other Revenues": "576,354", "Property, Plant and Equipment, Net": "101,359", "Research and Development": "29,181", "Selling, General and Administrative Expense": "25,503" }, "output_variables": { "Liabilities": "398,018", "Assets": "766,440", "Expenses": "549,055", "Revenues": "576,354", "Stockholders Equity": "368,422", "Net Income": "42,738", "Comprehensive Net Income": "42,738", "BaseVar": "1,152,653", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "122%" } } }, "top_rated": true, "trend": 6.0, "value": 1.2171003005992027, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001157762.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001157762.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001157762.svg" }, { "company_id": "0000743238", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000743238.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000743238.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000743238.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000743238_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000743238_main_keyfigs.svg", "name": "Shyft Group INC", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0000743238.svg", "report_text": "The relative strengths and weaknesses of Shyft Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Shyft Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Shyft Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 75% points.

The company's Economic Capital Ratio, given in the ranking table, is 117%, being 24% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000743238_2024_Shyft_Group_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "29.7", "Liabilities": "71.5", "Assets": "-2.93", "Stockholders Equity": "49.7", "ECR before LimitedLiability": "99.9", "Other Liabilities": "22.5", "Liabilities, Current": "31.1", "Property, Plant and Equipment, Net": "2.90", "Assets, Noncurrent": "-1.65", "Other Assets": "-4.16", "Selling, General and Administrative Expense": "-6.85", "Expenses": "-17.3", "Revenues": "59.5", "Net Income": "38.6", "Cost of Goods and Services Sold": "20.5", "Other Expenses": "-32.1", "Other Revenues": "59.5", "Comprehensive Net Income": "36.9", "Other Net Income": "-1.59", "Other Compr. Net Income": "-1.62", "Economic Capital Ratio": "59.8" }, "2012": { "Other Liabilities": "5.25", "Liabilities": "3.08", "Assets": "40.4", "Stockholders Equity": "65.2", "ECR before LimitedLiability": "54.2", "Liabilities, Current": "-13.8", "Liabilities, Noncurrent": "9.96", "Goodwill": "2.89", "Property, Plant and Equipment, Net": "6.58", "Assets, Current": "21.7", "Cost of Goods and Services Sold": "7.36", "Expenses": "31.5", "Revenues": "-55.1", "Net Income": "5.83", "Other Expenses": "15.7", "Research and Development": "2.23", "Selling, General and Administrative Expense": "5.74", "Other Revenues": "-55.1", "Other Net Income": "25.8", "Comprehensive Net Income": "5.99", "Economic Capital Ratio": "44.3" }, "2013": { "Liabilities, Current": "32.4", "Liabilities": "63.3", "Stockholders Equity": "23.0", "ECR before LimitedLiability": "50.5", "Liabilities, Noncurrent": "25.6", "Other Liabilities": "12.3", "Property, Plant and Equipment, Net": "-2.32", "Assets": "-10.4", "Other Assets": "-3.70", "Goodwill": "-2.73", "Assets, Noncurrent": "-4.21", "Cost of Goods and Services Sold": "20.4", "Expenses": "-36.1", "Revenues": "61.5", "Net Income": "21.7", "Other Expenses": "-56.9", "Selling, General and Administrative Expense": "-2.14", "Other Revenues": "61.5", "Comprehensive Net Income": "18.9", "Other Compr. Net Income": "-2.61", "Economic Capital Ratio": "40.5" }, "2014": { "Goodwill": "1.63", "Assets": "37.5", "Stockholders Equity": "57.5", "Other Liabilities": "5.30", "ECR before LimitedLiability": "53.4", "Property, Plant and Equipment, Net": "5.62", "Other Assets": "-1.16", "Assets, Current": "25.3", "Research and Development": "2.52", "Expenses": "30.3", "Revenues": "-52.2", "Net Income": "8.27", "Selling, General and Administrative Expense": "6.32", "Other Expenses": "14.1", "Cost of Goods and Services Sold": "6.72", "Other Revenues": "-52.2", "Liabilities, Noncurrent": "10.5", "Liabilities, Current": "-17.7", "Other Net Income": "28.2", "Comprehensive Net Income": "9.16", "Economic Capital Ratio": "44.1" }, "2016": { "Liabilities, Noncurrent": "32.0", "Liabilities": "75.4", "ECR before LimitedLiability": "40.3", "Other Liabilities": "18.1", "Liabilities, Current": "36.4", "Assets, Current": "-8.29", "Assets": "-21.3", "Property, Plant and Equipment, Net": "-3.27", "Goodwill": "-5.36", "Other Assets": "-4.84", "Assets, Noncurrent": "-6.78", "Expenses": "-60.3", "Net Income": "25.2", "Cost of Goods and Services Sold": "24.8", "Selling, General and Administrative Expense": "-4.41", "Other Expenses": "-85.1", "Other Revenues": "76.8", "Revenues": "76.8", "Other Net Income": "4.01", "Comprehensive Net Income": "27.2", "Economic Capital Ratio": "30.7" }, "2017": { "Liabilities, Noncurrent": "24.0", "Liabilities": "62.0", "ECR before LimitedLiability": "44.1", "Liabilities, Current": "30.4", "Other Liabilities": "13.4", "Assets": "-21.8", "Assets, Noncurrent": "-8.15", "Property, Plant and Equipment, Net": "-5.00", "Goodwill": "-4.25", "Assets, Current": "-9.77", "Selling, General and Administrative Expense": "-5.20", "Expenses": "-44.6", "Net Income": "34.6", "Cost of Goods and Services Sold": "32.6", "Research and Development": "5.14", "Other Expenses": "-76.4", "Other Revenues": "68.9", "Revenues": "68.9", "Comprehensive Net Income": "32.5", "Other Net Income": "5.17", "Economic Capital Ratio": "24.3" }, "2018": { "Liabilities, Noncurrent": "29.3", "Liabilities": "61.4", "Stockholders Equity": "-2.42", "ECR before LimitedLiability": "28.4", "Liabilities, Current": "23.0", "Other Liabilities": "14.7", "Goodwill": "-4.34", "Assets": "-22.8", "Assets, Current": "-9.15", "Assets, Noncurrent": "-9.30", "Property, Plant and Equipment, Net": "-6.47", "Selling, General and Administrative Expense": "-5.60", "Expenses": "-47.3", "Revenues": "63.3", "Net Income": "21.4", "Cost of Goods and Services Sold": "-107", "Other Expenses": "62.6", "Other Revenues": "63.3", "Comprehensive Net Income": "22.7", "Other Net Income": "3.92", "Economic Capital Ratio": "19.8" }, "2023": { "Liabilities, Current": "17.8", "Liabilities": "42.0", "Assets": "-23.6", "Stockholders Equity": "-13.9", "ECR before LimitedLiability": "46.0", "Liabilities, Noncurrent": "17.8", "Other Liabilities": "8.85", "Assets, Noncurrent": "-6.95", "Property, Plant and Equipment, Net": "-7.36", "Assets, Current": "-12.7", "Cost of Goods and Services Sold": "-74.8", "Expenses": "-22.1", "Revenues": "56.1", "Net Income": "53.3", "Selling, General and Administrative Expense": "-4.18", "Research and Development": "7.68", "Other Expenses": "53.5", "Other Revenues": "56.1", "Other Net Income": "2.18", "Comprehensive Net Income": "53.3", "Economic Capital Ratio": "23.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000743238_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "149,069", "Assets, Noncurrent": "1,383", "Cost of Goods and Services Sold": "0", "Goodwill": "32,758", "Liabilities, Current": "50,396", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "366,953", "Other Liabilities": "0", "Other Net Income": "-48", "Other Revenues": "426,010", "Property, Plant and Equipment, Net": "65,399", "Research and Development": "13,931", "Selling, General and Administrative Expense": "44,305" }, "output_variables": { "Liabilities": "50,396", "Assets": "248,609", "Expenses": "425,189", "Revenues": "426,010", "Stockholders Equity": "198,213", "Net Income": "773", "Comprehensive Net Income": "773", "BaseVar": "575,126", "ECR before LimitedLiability": "129%", "Economic Capital Ratio": "162%" } }, "2012": { "input_variables": { "Assets, Current": "152,523", "Assets, Noncurrent": "1,639", "Cost of Goods and Services Sold": "0", "Goodwill": "31,867", "Liabilities, Current": "53,690", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "61,299", "Other Liabilities": "0", "Other Net Income": "58,842", "Other Revenues": "0", "Property, Plant and Equipment, Net": "59,122", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "53,690", "Assets": "245,151", "Expenses": "61,299", "Revenues": "0", "Stockholders Equity": "191,461", "Net Income": "-2,457", "Comprehensive Net Income": "-2,457", "BaseVar": "209,491", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "158%" } }, "2013": { "input_variables": { "Assets, Current": "170,727", "Assets, Noncurrent": "2,222", "Cost of Goods and Services Sold": "0", "Goodwill": "26,055", "Liabilities, Current": "70,152", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "419,448", "Other Liabilities": "0", "Other Net Income": "348", "Other Revenues": "469,538", "Property, Plant and Equipment, Net": "54,278", "Research and Development": "10,911", "Selling, General and Administrative Expense": "45,496" }, "output_variables": { "Liabilities": "70,152", "Assets": "253,282", "Expenses": "475,855", "Revenues": "469,538", "Stockholders Equity": "183,130", "Net Income": "-5,969", "Comprehensive Net Income": "-5,969", "BaseVar": "634,588", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "147%" } }, "2014": { "input_variables": { "Assets, Current": "161,251", "Assets, Noncurrent": "2,226", "Cost of Goods and Services Sold": "0", "Goodwill": "24,919", "Liabilities, Current": "60,620", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "62,127", "Other Liabilities": "0", "Other Net Income": "63,156", "Other Revenues": "0", "Property, Plant and Equipment, Net": "50,417", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "60,620", "Assets": "238,813", "Expenses": "62,127", "Revenues": "0", "Stockholders Equity": "178,193", "Net Income": "1,029", "Comprehensive Net Income": "1,029", "BaseVar": "212,358", "ECR before LimitedLiability": "116%", "Economic Capital Ratio": "154%" } }, "2016": { "input_variables": { "Assets, Current": "162,191", "Assets, Noncurrent": "2,331", "Cost of Goods and Services Sold": "0", "Goodwill": "22,346", "Liabilities, Current": "87,724", "Liabilities, Noncurrent": "2,618", "Other Assets": "3,310", "Other Compr. 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Net Income": "0", "Other Expenses": "3,992", "Other Liabilities": "0", "Other Net Income": "1,160", "Other Revenues": "816,164", "Property, Plant and Equipment, Net": "56,567", "Research and Development": "7,332", "Selling, General and Administrative Expense": "73,381" }, "output_variables": { "Liabilities": "167,702", "Assets": "353,784", "Expenses": "802,312", "Revenues": "816,164", "Stockholders Equity": "186,082", "Net Income": "15,012", "Comprehensive Net Income": "15,012", "BaseVar": "1,070,561", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "126%" } }, "2023": { "input_variables": { "Assets, Current": "286,928", "Assets, Noncurrent": "48,236", "Cost of Goods and Services Sold": "721,840", "Goodwill": "94,148", "Liabilities, Current": "182,831", "Liabilities, Noncurrent": "58,328", "Other Assets": "17,300", "Other Compr. Net Income": "0", "Other Expenses": "-5,768", "Other Liabilities": "36,724", "Other Net Income": "-6,057", "Other Revenues": "872,198", "Property, Plant and Equipment, Net": "83,437", "Research and Development": "25,185", "Selling, General and Administrative Expense": "118,420" }, "output_variables": { "Liabilities": "277,883", "Assets": "530,049", "Expenses": "859,677", "Revenues": "872,198", "Stockholders Equity": "252,166", "Net Income": "6,464", "Comprehensive Net Income": "6,464", "BaseVar": "1,272,932", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "117%" } } }, "top_rated": false, "trend": null, "value": 1.1695455856032062, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000743238.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000743238.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000743238.svg" }, { "company_id": "0000763744", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000763744.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000763744_main_keyfigs.svg", "name": "LCI Industries", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 52% points.The greatest weakness of LCI Industries is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 50% points.

The company's Economic Capital Ratio, given in the ranking table, is 116%, being 23% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000763744_2024_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" }, "2021": { "Other Liabilities": "6.37", "Liabilities": "4.75", "Stockholders Equity": "-44.6", "Economic Capital Ratio": "-1.70", "Liabilities, Noncurrent": "-22.8", "Liabilities, Current": "19.1", "Goodwill": "9.75", "Assets": "-27.4", "Property, Plant and Equipment, Net": "-5.41", "Assets, Current": "-23.7", "Other Assets": "-4.62", "Assets, Noncurrent": "-5.07", "Cost of Goods and Services Sold": "-44.1", "Expenses": "-17.9", "Revenues": "43.8", "Net Income": "39.5", "Research and Development": "9.41", "Selling, General and Administrative Expense": "-6.71", "Other Expenses": "30.6", "Other Revenues": "43.8", "Other Net Income": "3.78", "Comprehensive Net Income": "39.0" }, "2022": { "Liabilities, Noncurrent": "-16.7", "Liabilities": "27.2", "Stockholders Equity": "-25.5", "ECR before LimitedLiability": "40.5", "Liabilities, Current": "37.5", "Other Liabilities": "3.84", "Assets": "-22.2", "Other Assets": "-3.98", "Assets, Current": "-19.5", "Goodwill": "10.7", "Property, Plant and Equipment, Net": "-6.50", "Cost of Goods and Services Sold": "-58.1", "Expenses": "-11.3", "Revenues": "59.4", "Net Income": "57.6", "Other Expenses": "49.5", "Selling, General and Administrative Expense": "-4.89", "Research and Development": "12.5", "Other Revenues": "59.4", "Comprehensive Net Income": "57.7", "Economic Capital Ratio": "23.8" }, "2023": { "Liabilities, Current": "32.5", "Liabilities": "25.5", "Stockholders Equity": "-7.03", "ECR before LimitedLiability": "45.0", "Liabilities, Noncurrent": "-12.7", "Other Liabilities": "4.22", "Assets": "-15.4", "Goodwill": "14.2", "Assets, Noncurrent": "-3.95", "Property, Plant and Equipment, Net": "-5.09", "Assets, Current": "-14.8", "Cost of Goods and Services Sold": "-49.9", "Expenses": "-7.92", "Revenues": "52.2", "Net Income": "50.0", "Selling, General and Administrative Expense": "-6.40", "Research and Development": "10.5", "Other Expenses": "49.2", "Other Revenues": "52.2", "Comprehensive Net Income": "50.4", "Economic Capital Ratio": "22.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "1,566,885", "Assets, Noncurrent": "231,617", "Cost of Goods and Services Sold": "3,429,662", "Goodwill": "1,063,137", "Liabilities, Current": "627,216", "Liabilities, Noncurrent": "1,381,383", "Other Assets": "0", "Other Compr. Net Income": "-7,590", "Other Expenses": "94,305", "Other Liabilities": "186,620", "Other Net Income": "-16,366", "Other Revenues": "4,472,697", "Property, Plant and Equipment, Net": "426,455", "Research and Development": "0", "Selling, General and Administrative Expense": "644,625" }, "output_variables": { "Liabilities": "2,195,219", "Assets": "3,288,094", "Expenses": "4,168,592", "Revenues": "4,472,697", "Stockholders Equity": "1,092,875", "Net Income": "287,739", "Comprehensive Net Income": "280,149", "BaseVar": "7,074,279", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "107%" } }, "2022": { "input_variables": { "Assets, Current": "1,390,776", "Assets, Noncurrent": "303,568", "Cost of Goods and Services Sold": "3,933,854", "Goodwill": "1,070,383", "Liabilities, Current": "421,300", "Liabilities, Noncurrent": "1,191,546", "Other Assets": "0", "Other Compr. Net Income": "7,205", "Other Expenses": "130,481", "Other Liabilities": "253,058", "Other Net Income": "-27,573", "Other Revenues": "5,207,143", "Property, Plant and Equipment, Net": "482,185", "Research and Development": "0", "Selling, General and Administrative Expense": "720,261" }, "output_variables": { "Liabilities": "1,865,904", "Assets": "3,246,912", "Expenses": "4,784,596", "Revenues": "5,207,143", "Stockholders Equity": "1,381,008", "Net Income": "394,974", "Comprehensive Net Income": "402,179", "BaseVar": "7,569,666", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "121%" } }, "2023": { "input_variables": { "Assets, Current": "1,116,870", "Assets, Noncurrent": "338,359", "Cost of Goods and Services Sold": "3,008,618", "Goodwill": "1,038,309", "Liabilities, Current": "394,992", "Liabilities, Noncurrent": "954,266", "Other Assets": "0", "Other Compr. Net Income": "7,568", "Other Expenses": "59,233", "Other Liabilities": "255,025", "Other Net Income": "0", "Other Revenues": "3,784,808", "Property, Plant and Equipment, Net": "465,781", "Research and Development": "0", "Selling, General and Administrative Expense": "652,762" }, "output_variables": { "Liabilities": "1,604,283", "Assets": "2,959,319", "Expenses": "3,720,613", "Revenues": "3,784,808", "Stockholders Equity": "1,355,036", "Net Income": "64,195", "Comprehensive Net Income": "71,763", "BaseVar": "6,038,296", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "116%" } } }, "top_rated": false, "trend": 3.0, "value": 1.1592352563194923, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000763744.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000763744.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000763744.svg" }, { "company_id": "0001563568", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001563568.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001563568_main_keyfigs.svg", "name": "Envirotech Vehicles Inc", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Stockholders Equity, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Envirotech Vehicles Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 57% points.

The company's Economic Capital Ratio, given in the ranking table, is 115%, being 22% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001563568_2024_Envirotech_Vehicles_Inc.pdf", "shrinked_graph_json": { "2017": { "Liabilities, Noncurrent": "-0.0223", "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": { "Liabilities, Noncurrent": "4.05", "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" }, "2021": { "Other Liabilities": "7.56", "Liabilities": "35.8", "Assets": "23.5", "Stockholders Equity": "99.5", "ECR before LimitedLiability": "82.8", "Liabilities, Noncurrent": "14.7", "Liabilities, Current": "18.2", "Goodwill": "31.1", "Property, Plant and Equipment, Net": "-1.03", "Assets, Current": "0.847", "Cost of Goods and Services Sold": "19.4", "Expenses": "21.8", "Revenues": "-29.6", "Net Income": "-3.11", "Research and Development": "3.77", "Selling, General and Administrative Expense": "4.71", "Other Expenses": "-6.04", "Other Revenues": "-29.6", "Other Net Income": "2.28", "Comprehensive Net Income": "-3.20", "Economic Capital Ratio": "79.2" }, "2022": { "Liabilities, Noncurrent": "4.20", "Liabilities": "11.2", "Stockholders Equity": "32.3", "ECR before LimitedLiability": "-29.1", "Liabilities, Current": "6.72", "Assets, Noncurrent": "-5.14", "Assets": "12.3", "Other Assets": "-2.88", "Assets, Current": "4.02", "Goodwill": "39.4", "Property, Plant and Equipment, Net": "-7.96", "Cost of Goods and Services Sold": "19.0", "Expenses": "-62.5", "Revenues": "-11.9", "Net Income": "-109", "Other Expenses": "-123", "Selling, General and Administrative Expense": "5.66", "Research and Development": "4.17", "Other Revenues": "-11.9", "Comprehensive Net Income": "-109", "Economic Capital Ratio": "-45.8" }, "2023": { "Liabilities, Current": "19.5", "Liabilities": "42.0", "Stockholders Equity": "59.1", "ECR before LimitedLiability": "44.0", "Liabilities, Noncurrent": "17.2", "Other Liabilities": "7.74", "Assets": "51.9", "Goodwill": "51.2", "Assets, Noncurrent": "-4.59", "Property, Plant and Equipment, Net": "-8.14", "Assets, Current": "27.8", "Cost of Goods and Services Sold": "31.3", "Expenses": "-18.2", "Revenues": "-29.7", "Net Income": "-44.9", "Selling, General and Administrative Expense": "9.98", "Research and Development": "5.45", "Other Expenses": "-57.3", "Other Revenues": "-29.7", "Comprehensive Net Income": "-44.8", "Economic Capital Ratio": "21.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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": { "Liabilities": "2,982", "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%" } }, "2018": { "input_variables": { "Assets, Current": "10,180", "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": { "Liabilities": "3,229", "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": { "input_variables": { "Assets, Current": "9,636", "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": { "Liabilities": "7,035", "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": { "input_variables": { "Assets, Current": "5,602", "Assets, Noncurrent": "464", "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": { "Liabilities": "1,533", "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%" } }, "2021": { "input_variables": { "Assets, Current": "23,023", "Assets, Noncurrent": "237", "Cost of Goods and Services Sold": "0", "Goodwill": "51,776", "Liabilities, Current": "1,550", "Liabilities, Noncurrent": "2.4", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "9,988", "Other Liabilities": "13", "Other Net Income": "293", "Other Revenues": "2,043", "Property, Plant and Equipment, Net": "272", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,566", "Assets": "75,308", "Expenses": "9,988", "Revenues": "2,043", "Stockholders Equity": "73,742", "Net Income": "-7,652", "Comprehensive Net Income": "-7,652", "BaseVar": "44,598", "ECR before LimitedLiability": "166%", "Economic Capital Ratio": "188%" } }, "2022": { "input_variables": { "Assets, Current": "18,339", "Assets, Noncurrent": "93", "Cost of Goods and Services Sold": "0", "Goodwill": "14,683", "Liabilities, Current": "1,472", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "48,202", "Other Liabilities": "17", "Other Net Income": "43", "Other Revenues": "4,505", "Property, Plant and Equipment, Net": "368", "Research and Development": "150", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,489", "Assets": "33,484", "Expenses": "48,352", "Revenues": "4,505", "Stockholders Equity": "31,995", "Net Income": "-43,804", "Comprehensive Net Income": "-43,804", "BaseVar": "43,936", "ECR before LimitedLiability": "-73%", "Economic Capital Ratio": "52%" } }, "2023": { "input_variables": { "Assets, Current": "12,056", "Assets, Noncurrent": "692", "Cost of Goods and Services Sold": "0", "Goodwill": "9,584", "Liabilities, Current": "1,774", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "15,341", "Other Liabilities": "246", "Other Net Income": "31", "Other Revenues": "2,863", "Property, Plant and Equipment, Net": "321", "Research and Development": "236", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,020", "Assets": "22,653", "Expenses": "15,578", "Revenues": "2,863", "Stockholders Equity": "20,634", "Net Income": "-12,684", "Comprehensive Net Income": "-12,684", "BaseVar": "21,572", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "115%" } } }, "top_rated": false, "trend": 44.0, "value": 1.1494329826400298, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001563568.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001563568.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001563568.svg" }, { "company_id": "0000908255", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000908255.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000908255.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000908255.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000908255_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000908255_main_keyfigs.svg", "name": "Borgwarner INC", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Net Income, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Borgwarner 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 113%, being 20% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000908255_2024_Borgwarner_INC.pdf", "shrinked_graph_json": { "2009": { "Other Liabilities": "0", "Liabilities": "7.43", "Stockholders Equity": "-7.84", "ECR before LimitedLiability": "2.60", "Liabilities, Current": "7.43", "Liabilities, Noncurrent": "0", "Property, Plant and Equipment, Net": "3.75", "Assets": "-4.00", "Assets, Noncurrent": "1.59", "Goodwill": "4.38", "Other Assets": "-7.20", "Assets, Current": "-4.42", "Selling, General and Administrative Expense": "7.16", "Expenses": "-9.86", "Net Income": "0.816", "Other Expenses": "-17.3", "Research and Development": "0", "Cost of Goods and Services Sold": "0", "Other Revenues": "9.62", "Revenues": "9.62", "Other Compr. Net Income": "-0.875", "Comprehensive Net Income": "-0.0580", "Other Net Income": "0.920", "Economic Capital Ratio": "2.60" }, "2010": { "Liabilities, Noncurrent": "12.3", "Liabilities": "18.2", "Stockholders Equity": "21.2", "ECR before LimitedLiability": "24.4", "Liabilities, Current": "-4.07", "Other Liabilities": "10.3", "Assets, Current": "-2.50", "Assets": "3.36", "Goodwill": "1.69", "Property, Plant and Equipment, Net": "4.51", "Assets, Noncurrent": "2.11", "Other Assets": "-1.88", "Other Expenses": "-19.0", "Expenses": "-1.59", "Revenues": "2.33", "Net Income": "1.32", "Cost of Goods and Services Sold": "8.20", "Research and Development": "1.78", "Selling, General and Administrative Expense": "6.96", "Other Revenues": "2.33", "Comprehensive Net Income": "1.32", "Economic Capital Ratio": "26.4" }, "2020": { "Liabilities, Current": "-1.44", "Liabilities": "28.7", "Stockholders Equity": "30.8", "ECR before LimitedLiability": "51.4", "Liabilities, Noncurrent": "17.0", "Other Liabilities": "14.7", "Other Assets": "-1.41", "Assets": "4.08", "Property, Plant and Equipment, Net": "7.30", "Goodwill": "6.47", "Assets, Noncurrent": "-1.19", "Assets, Current": "-4.97", "Other Revenues": "14.4", "Revenues": "14.4", "Net Income": "15.6", "Research and Development": "2.78", "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" }, "2021": { "Other Liabilities": "8.27", "Liabilities": "-1.82", "Stockholders Equity": "-21.0", "ECR before LimitedLiability": "9.92", "Liabilities, Noncurrent": "-17.4", "Liabilities, Current": "6.27", "Goodwill": "8.05", "Assets": "-12.2", "Property, Plant and Equipment, Net": "6.94", "Assets, Current": "-17.1", "Other Assets": "-1.48", "Assets, Noncurrent": "-4.49", "Cost of Goods and Services Sold": "-28.8", "Expenses": "-1.18", "Revenues": "27.1", "Net Income": "26.9", "Research and Development": "7.32", "Other Expenses": "23.5", "Other Revenues": "27.1", "Comprehensive Net Income": "26.7", "Economic Capital Ratio": "6.24" }, "2022": { "Liabilities, Noncurrent": "-15.9", "Liabilities": "4.18", "Stockholders Equity": "-7.87", "ECR before LimitedLiability": "34.3", "Liabilities, Current": "11.1", "Other Liabilities": "7.93", "Assets, Noncurrent": "-4.09", "Assets": "-7.09", "Assets, Current": "-13.5", "Goodwill": "10.2", "Property, Plant and Equipment, Net": "3.95", "Cost of Goods and Services Sold": "-31.9", "Expenses": "11.0", "Revenues": "32.9", "Net Income": "43.1", "Other Expenses": "37.1", "Selling, General and Administrative Expense": "2.55", "Research and Development": "9.40", "Other Revenues": "32.9", "Comprehensive Net Income": "40.6", "Economic Capital Ratio": "17.6" }, "2023": { "Liabilities, Current": "11.6", "Liabilities": "8.73", "Stockholders Equity": "-3.55", "ECR before LimitedLiability": "42.5", "Liabilities, Noncurrent": "-14.8", "Other Liabilities": "10.9", "Assets": "-6.74", "Goodwill": "7.67", "Assets, Noncurrent": "-6.99", "Property, Plant and Equipment, Net": "3.62", "Assets, Current": "-8.06", "Cost of Goods and Services Sold": "-36.6", "Expenses": "8.05", "Revenues": "33.6", "Net Income": "45.1", "Selling, General and Administrative Expense": "3.80", "Research and Development": "8.89", "Other Expenses": "39.6", "Other Revenues": "33.6", "Comprehensive Net Income": "45.0", "Economic Capital Ratio": "20.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000908255_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,551,800", "Assets, Noncurrent": "450,500", "Cost of Goods and Services Sold": "0", "Goodwill": "1,061,400", "Liabilities, Current": "1,046,200", "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", "Property, Plant and Equipment, Net": "1,490,300", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,046,200", "Assets": "4,811,400", "Expenses": "3,927,900", "Revenues": "3,961,800", "Stockholders Equity": "3,765,200", "Net Income": "36,400", "Comprehensive Net Income": "36,400", "BaseVar": "6,874,900", "ECR before LimitedLiability": "126%", "Economic Capital Ratio": "160%" } }, "2010": { "input_variables": { "Assets, Current": "2,059,900", "Assets, Noncurrent": "531,100", "Cost of Goods and Services Sold": "0", "Goodwill": "1,113,500", "Liabilities, Current": "1,392,300", "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", "Property, Plant and Equipment, Net": "1,542,600", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,392,300", "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%" } }, "2020": { "input_variables": { "Assets, Current": "6,167,000", "Assets, Noncurrent": "728,000", "Cost of Goods and Services Sold": "8,255,000", "Goodwill": "3,723,000", "Liabilities, Current": "3,810,000", "Liabilities, Noncurrent": "0", "Other Assets": "820,000", "Other Compr. Net Income": "9,000", "Other Expenses": "463,000", "Other Liabilities": "0", "Other Net Income": "71,000", "Other Revenues": "10,165,000", "Property, Plant and Equipment, Net": "4,591,000", "Research and Development": "0", "Selling, General and Administrative Expense": "951,000" }, "output_variables": { "Liabilities": "3,810,000", "Assets": "16,029,000", "Expenses": "9,669,000", "Revenues": "10,165,000", "Stockholders Equity": "12,219,000", "Net Income": "567,000", "Comprehensive Net Income": "576,000", "BaseVar": "19,876,500", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "160%" } }, "2021": { "input_variables": { "Assets, Current": "6,597,000", "Assets, Noncurrent": "683,000", "Cost of Goods and Services Sold": "11,983,000", "Goodwill": "4,370,000", "Liabilities, Current": "3,798,000", "Liabilities, Noncurrent": "5,225,000", "Other Assets": "530,000", "Other Compr. Net Income": "-2,000", "Other Expenses": "361,000", "Other Liabilities": "290,000", "Other Net Income": "-395,000", "Other Revenues": "14,838,000", "Property, Plant and Equipment, Net": "4,395,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,460,000" }, "output_variables": { "Liabilities": "9,313,000", "Assets": "16,575,000", "Expenses": "13,804,000", "Revenues": "14,838,000", "Stockholders Equity": "7,262,000", "Net Income": "639,000", "Comprehensive Net Income": "637,000", "BaseVar": "27,463,500", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "115%" } }, "2022": { "input_variables": { "Assets, Current": "6,617,000", "Assets, Noncurrent": "668,000", "Cost of Goods and Services Sold": "12,700,000", "Goodwill": "4,448,000", "Liabilities, Current": "4,236,000", "Liabilities, Noncurrent": "5,027,000", "Other Assets": "896,000", "Other Compr. Net Income": "-407,000", "Other Expenses": "372,000", "Other Liabilities": "223,000", "Other Net Income": "-93,000", "Other Revenues": "15,801,000", "Property, Plant and Equipment, Net": "4,365,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,610,000" }, "output_variables": { "Liabilities": "9,486,000", "Assets": "16,994,000", "Expenses": "14,682,000", "Revenues": "15,801,000", "Stockholders Equity": "7,508,000", "Net Income": "1,026,000", "Comprehensive Net Income": "619,000", "BaseVar": "28,731,500", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "115%" } }, "2023": { "input_variables": { "Assets, Current": "6,217,000", "Assets, Noncurrent": "512,000", "Cost of Goods and Services Sold": "11,630,000", "Goodwill": "3,577,000", "Liabilities, Current": "3,767,000", "Liabilities, Noncurrent": "4,474,000", "Other Assets": "364,000", "Other Compr. Net Income": "-22,000", "Other Expenses": "383,000", "Other Liabilities": "146,000", "Other Net Income": "-174,000", "Other Revenues": "14,198,000", "Property, Plant and Equipment, Net": "3,783,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,316,000" }, "output_variables": { "Liabilities": "8,387,000", "Assets": "14,453,000", "Expenses": "13,329,000", "Revenues": "14,198,000", "Stockholders Equity": "6,066,000", "Net Income": "695,000", "Comprehensive Net Income": "673,000", "BaseVar": "25,281,500", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } } }, "top_rated": false, "trend": 4.0, "value": 1.134495214881176, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000908255.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000908255.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000908255.svg" }, { "company_id": "0000067347", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000067347.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000067347.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000067347_main_keyfigs.svg", "name": "Modine Manufacturing CO", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0000067347.svg", "report_text": "The relative strengths and weaknesses of Modine Manufacturing 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 Modine Manufacturing CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Modine Manufacturing CO is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 61% points.

The company's Economic Capital Ratio, given in the ranking table, is 113%, being 20% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000067347_2024_Modine_Manufacturing_CO.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "-6.90", "Liabilities": "17.3", "ECR before LimitedLiability": "45.7", "Other Liabilities": "16.6", "Liabilities, Current": "7.45", "Property, Plant and Equipment, Net": "24.4", "Assets": "-8.00", "Goodwill": "-6.33", "Assets, Current": "-8.51", "Assets, Noncurrent": "44.7", "Other Assets": "-29.1", "Selling, General and Administrative Expense": "-7.95", "Expenses": "4.21", "Net Income": "38.8", "Research and Development": "5.52", "Cost of Goods and Services Sold": "-97.7", "Other Expenses": "64.5", "Other Revenues": "35.8", "Revenues": "35.8", "Comprehensive Net Income": "40.6", "Economic Capital Ratio": "5.72" }, "2012": { "Liabilities": "9.86", "Stockholders Equity": "-24.1", "ECR before LimitedLiability": "-4.47", "Liabilities, Current": "12.1", "Goodwill": "-9.68", "Assets": "-21.1", "Other Assets": "-6.24", "Property, Plant and Equipment, Net": "16.7", "Assets, Noncurrent": "-4.81", "Assets, Current": "-15.6", "Cost of Goods and Services Sold": "-110", "Expenses": "-7.83", "Revenues": "35.6", "Net Income": "25.6", "Other Expenses": "57.7", "Research and Development": "6.36", "Selling, General and Administrative Expense": "-4.65", "Other Revenues": "35.6", "Comprehensive Net Income": "17.5", "Other Compr. Net Income": "-6.97", "Economic Capital Ratio": "-14.4" }, "2013": { "Liabilities, Current": "20.0", "Liabilities": "13.8", "Stockholders Equity": "-17.2", "ECR before LimitedLiability": "-6.10", "Other Liabilities": "-7.59", "Property, Plant and Equipment, Net": "15.9", "Assets": "-20.6", "Other Assets": "-6.99", "Assets, Current": "-13.0", "Goodwill": "-9.53", "Assets, Noncurrent": "-6.28", "Cost of Goods and Services Sold": "-104", "Expenses": "-14.0", "Revenues": "27.1", "Net Income": "22.6", "Other Expenses": "47.4", "Research and Development": "5.51", "Other Revenues": "27.1", "Comprehensive Net Income": "14.1", "Other Compr. Net Income": "-7.45", "Economic Capital Ratio": "-16.1" }, "2014": { "Liabilities": "4.66", "Stockholders Equity": "-11.5", "ECR before LimitedLiability": "22.1", "Liabilities, Noncurrent": "1.42", "Liabilities, Current": "3.72", "Goodwill": "-6.17", "Assets": "-8.62", "Property, Plant and Equipment, Net": "8.47", "Assets, Current": "-8.14", "Assets, Noncurrent": "-2.73", "Research and Development": "5.33", "Expenses": "1.81", "Revenues": "28.5", "Net Income": "30.3", "Selling, General and Administrative Expense": "-2.59", "Other Expenses": "67.3", "Cost of Goods and Services Sold": "-92.1", "Other Revenues": "28.5", "Comprehensive Net Income": "35.0", "Other Compr. Net Income": "3.89", "Economic Capital Ratio": "12.8" }, "2015": { "Liabilities, Current": "12.3", "Liabilities": "22.9", "ECR before LimitedLiability": "22.1", "Other Liabilities": "-5.36", "Liabilities, Noncurrent": "16.2", "Assets, Noncurrent": "-7.45", "Assets": "-15.9", "Assets, Current": "-12.5", "Goodwill": "-9.59", "Other Assets": "4.39", "Property, Plant and Equipment, Net": "11.1", "Expenses": "-7.74", "Net Income": "25.2", "Cost of Goods and Services Sold": "-98.7", "Other Expenses": "50.0", "Research and Development": "6.38", "Other Revenues": "33.7", "Revenues": "33.7", "Other Compr. Net Income": "-8.69", "Comprehensive Net Income": "15.2", "Economic Capital Ratio": "-6.38" }, "2022": { "Liabilities, Noncurrent": "-7.96", "Liabilities": "12.1", "Stockholders Equity": "-32.0", "ECR before LimitedLiability": "23.2", "Liabilities, Current": "12.1", "Other Liabilities": "7.70", "Assets, Noncurrent": "-6.15", "Assets": "-24.9", "Assets, Current": "-18.1", "Goodwill": "-2.90", "Property, Plant and Equipment, Net": "-2.87", "Cost of Goods and Services Sold": "-58.3", "Expenses": "-6.62", "Revenues": "42.3", "Net Income": "40.9", "Other Expenses": "40.8", "Research and Development": "12.5", "Other Revenues": "42.3", "Other Net Income": "-3.18", "Comprehensive Net Income": "41.0", "Economic Capital Ratio": "6.50" }, "2023": { "Liabilities, Current": "15.3", "Liabilities": "24.1", "Stockholders Equity": "-17.3", "ECR before LimitedLiability": "42.3", "Other Liabilities": "11.7", "Other Assets": "3.30", "Assets": "-20.1", "Goodwill": "-4.33", "Assets, Noncurrent": "-8.43", "Property, Plant and Equipment, Net": "-3.90", "Assets, Current": "-10.2", "Cost of Goods and Services Sold": "-61.3", "Expenses": "-7.66", "Revenues": "50.5", "Net Income": "49.9", "Research and Development": "11.2", "Other Expenses": "49.6", "Other Revenues": "50.5", "Other Net Income": "2.68", "Comprehensive Net Income": "49.8", "Economic Capital Ratio": "20.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000067347_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "428,428", "Assets, Noncurrent": "489,314", "Cost of Goods and Services Sold": "1,215,979", "Goodwill": "38,105", "Liabilities, Current": "327,984", "Liabilities, Noncurrent": "237,446", "Other Assets": "-468,400", "Other Compr. Net Income": "27,414", "Other Expenses": "38,266", "Other Liabilities": "0", "Other Net Income": "-3,047", "Other Revenues": "1,451,860", "Property, Plant and Equipment, Net": "430,295", "Research and Development": "0", "Selling, General and Administrative Expense": "189,335" }, "output_variables": { "Liabilities": "565,430", "Assets": "917,742", "Expenses": "1,443,580", "Revenues": "1,451,860", "Stockholders Equity": "352,312", "Net Income": "5,233", "Comprehensive Net Income": "32,647", "BaseVar": "2,204,536", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "108%" } }, "2012": { "input_variables": { "Assets, Current": "427,500", "Assets, Noncurrent": "14,500", "Cost of Goods and Services Sold": "1,320,600", "Goodwill": "35,700", "Liabilities, Current": "297,600", "Liabilities, Noncurrent": "157,000", "Other Assets": "3,700", "Other Compr. Net Income": "-67,700", "Other Expenses": "24,900", "Other Liabilities": "112,800", "Other Net Income": "-6,300", "Other Revenues": "1,577,200", "Property, Plant and Equipment, Net": "412,100", "Research and Development": "0", "Selling, General and Administrative Expense": "186,600" }, "output_variables": { "Liabilities": "567,400", "Assets": "893,500", "Expenses": "1,532,100", "Revenues": "1,577,200", "Stockholders Equity": "326,100", "Net Income": "38,800", "Comprehensive Net Income": "-28,900", "BaseVar": "2,322,100", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "99%" } }, "2013": { "input_variables": { "Assets, Current": "399,000", "Assets, Noncurrent": "26,500", "Cost of Goods and Services Sold": "1,167,400", "Goodwill": "37,000", "Liabilities, Current": "280,100", "Liabilities, Noncurrent": "147,100", "Other Assets": "400", "Other Compr. Net Income": "-39,500", "Other Expenses": "65,300", "Other Liabilities": "123,300", "Other Net Income": "200", "Other Revenues": "1,376,000", "Property, Plant and Equipment, Net": "355,900", "Research and Development": "0", "Selling, General and Administrative Expense": "166,300" }, "output_variables": { "Liabilities": "550,500", "Assets": "818,800", "Expenses": "1,399,000", "Revenues": "1,376,000", "Stockholders Equity": "268,300", "Net Income": "-22,800", "Comprehensive Net Income": "-62,300", "BaseVar": "2,092,000", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "91%" } }, "2014": { "input_variables": { "Assets, Current": "498,800", "Assets, Noncurrent": "34,200", "Cost of Goods and Services Sold": "1,239,400", "Goodwill": "41,100", "Liabilities, Current": "357,200", "Liabilities, Noncurrent": "158,200", "Other Assets": "98,600", "Other Compr. Net Income": "23,000", "Other Expenses": "-76,200", "Other Liabilities": "88,300", "Other Net Income": "-800", "Other Revenues": "1,477,600", "Property, Plant and Equipment, Net": "359,600", "Research and Development": "0", "Selling, General and Administrative Expense": "181,700" }, "output_variables": { "Liabilities": "603,700", "Assets": "1,032,300", "Expenses": "1,344,900", "Revenues": "1,477,600", "Stockholders Equity": "428,600", "Net Income": "131,900", "Comprehensive Net Income": "154,900", "BaseVar": "2,241,150", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "122%" } }, "2015": { "input_variables": { "Assets, Current": "450,800", "Assets, Noncurrent": "16,500", "Cost of Goods and Services Sold": "1,249,900", "Goodwill": "26,100", "Liabilities, Current": "310,800", "Liabilities, Noncurrent": "146,000", "Other Assets": "115,400", "Other Compr. Net Income": "-95,700", "Other Expenses": "43,200", "Other Liabilities": "113,500", "Other Net Income": "4,000", "Other Revenues": "1,496,400", "Property, Plant and Equipment, Net": "322,100", "Research and Development": "0", "Selling, General and Administrative Expense": "184,500" }, "output_variables": { "Liabilities": "570,300", "Assets": "930,900", "Expenses": "1,477,600", "Revenues": "1,496,400", "Stockholders Equity": "360,600", "Net Income": "22,800", "Comprehensive Net Income": "-72,900", "BaseVar": "2,287,450", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "97%" } }, "2022": { "input_variables": { "Assets, Current": "757,600", "Assets, Noncurrent": "68,400", "Cost of Goods and Services Sold": "1,740,800", "Goodwill": "168,100", "Liabilities, Current": "494,500", "Liabilities, Noncurrent": "421,300", "Other Assets": "117,500", "Other Compr. Net Income": "10,600", "Other Expenses": "-800", "Other Liabilities": "53,100", "Other Net Income": "-8,700", "Other Revenues": "2,050,100", "Property, Plant and Equipment, Net": "315,400", "Research and Development": "0", "Selling, General and Administrative Expense": "215,100" }, "output_variables": { "Liabilities": "968,900", "Assets": "1,427,000", "Expenses": "1,955,100", "Revenues": "2,050,100", "Stockholders Equity": "458,100", "Net Income": "86,300", "Comprehensive Net Income": "96,900", "BaseVar": "3,210,200", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2023": { "input_variables": { "Assets, Current": "846,400", "Assets, Noncurrent": "74,600", "Cost of Goods and Services Sold": "1,908,500", "Goodwill": "165,600", "Liabilities, Current": "507,100", "Liabilities, Noncurrent": "414,200", "Other Assets": "164,800", "Other Compr. Net Income": "-12,100", "Other Expenses": "-2,600", "Other Liabilities": "45,000", "Other Net Income": "-4,400", "Other Revenues": "2,297,900", "Property, Plant and Equipment, Net": "314,500", "Research and Development": "0", "Selling, General and Administrative Expense": "234,000" }, "output_variables": { "Liabilities": "966,300", "Assets": "1,565,900", "Expenses": "2,139,900", "Revenues": "2,297,900", "Stockholders Equity": "599,600", "Net Income": "153,600", "Comprehensive Net Income": "141,500", "BaseVar": "3,493,250", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } } }, "top_rated": false, "trend": 12.0, "value": 1.1322222926659151, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000067347.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000067347.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000067347.svg" }, { "company_id": "0000076605", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000076605.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0000076605.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000076605.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000076605_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000076605_main_keyfigs.svg", "name": "Patrick Industries INC", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0000076605.svg", "report_text": "The relative strengths and weaknesses of Patrick Industries 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 Patrick Industries INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Patrick Industries INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 50% points.

The company's Economic Capital Ratio, given in the ranking table, is 113%, being 20% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000076605_2024_Patrick_Industries_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "46.3", "Stockholders Equity": "-26.5", "ECR before LimitedLiability": "46.2", "Other Liabilities": "22.4", "Liabilities, Current": "45.1", "Property, Plant and Equipment, Net": "-5.30", "Assets": "-38.8", "Goodwill": "-4.55", "Assets, Current": "-26.6", "Assets, Noncurrent": "-5.72", "Other Assets": "-12.4", "Expenses": "-45.0", "Revenues": "68.2", "Net Income": "48.5", "Research and Development": "9.86", "Cost of Goods and Services Sold": "36.4", "Other Expenses": "-84.9", "Other Revenues": "68.2", "Comprehensive Net Income": "47.9", "Other Net Income": "-3.21", "Economic Capital Ratio": "6.18" }, "2012": { "Other Liabilities": "13.3", "Liabilities": "49.3", "Stockholders Equity": "-39.7", "ECR before LimitedLiability": "24.4", "Liabilities, Current": "45.8", "Liabilities, Noncurrent": "-9.79", "Assets": "-29.1", "Other Assets": "-5.42", "Property, Plant and Equipment, Net": "-6.55", "Assets, Noncurrent": "-5.30", "Assets, Current": "-19.6", "Cost of Goods and Services Sold": "28.3", "Expenses": "-41.6", "Revenues": "70.0", "Net Income": "47.8", "Other Expenses": "-85.2", "Research and Development": "8.09", "Selling, General and Administrative Expense": "7.30", "Other Revenues": "70.0", "Comprehensive Net Income": "48.7", "Economic Capital Ratio": "14.4" }, "2013": { "Liabilities, Current": "64.6", "Liabilities": "64.9", "Stockholders Equity": "-29.3", "ECR before LimitedLiability": "31.6", "Other Liabilities": "13.3", "Property, Plant and Equipment, Net": "-9.03", "Assets": "-32.3", "Other Assets": "-6.47", "Assets, Current": "-20.9", "Assets, Noncurrent": "-8.06", "Cost of Goods and Services Sold": "31.2", "Expenses": "-67.5", "Revenues": "80.1", "Net Income": "54.0", "Other Expenses": "-121", "Selling, General and Administrative Expense": "9.28", "Research and Development": "7.83", "Other Revenues": "80.1", "Comprehensive Net Income": "48.9", "Other Compr. Net Income": "-3.72", "Economic Capital Ratio": "21.6" }, "2014": { "Other Liabilities": "12.6", "Liabilities": "46.7", "Stockholders Equity": "-42.3", "ECR before LimitedLiability": "17.9", "Liabilities, Noncurrent": "-14.7", "Liabilities, Current": "47.6", "Assets": "-33.2", "Property, Plant and Equipment, Net": "-7.01", "Other Assets": "-6.20", "Assets, Current": "-25.3", "Assets, Noncurrent": "-7.25", "Research and Development": "9.12", "Expenses": "-46.9", "Revenues": "62.6", "Net Income": "43.8", "Selling, General and Administrative Expense": "9.62", "Other Expenses": "-88.0", "Cost of Goods and Services Sold": "25.6", "Other Revenues": "62.6", "Comprehensive Net Income": "47.9", "Economic Capital Ratio": "8.53" }, "2015": { "Liabilities, Current": "42.9", "Liabilities": "39.8", "Stockholders Equity": "-17.8", "ECR before LimitedLiability": "34.0", "Other Liabilities": "9.34", "Liabilities, Noncurrent": "-13.7", "Assets, Noncurrent": "-8.90", "Assets": "-26.6", "Assets, Current": "-23.3", "Goodwill": "20.1", "Property, Plant and Equipment, Net": "-6.64", "Selling, General and Administrative Expense": "12.0", "Expenses": "-28.3", "Revenues": "49.3", "Net Income": "38.4", "Cost of Goods and Services Sold": "26.9", "Other Expenses": "-66.2", "Research and Development": "7.40", "Other Revenues": "49.3", "Comprehensive Net Income": "40.7", "Economic Capital Ratio": "5.55" }, "2021": { "Other Liabilities": "7.13", "Liabilities": "7.18", "Stockholders Equity": "-53.6", "Economic Capital Ratio": "-6.40", "Liabilities, Noncurrent": "-28.0", "Liabilities, Current": "24.9", "Goodwill": "20.7", "Assets": "-33.2", "Property, Plant and Equipment, Net": "-7.42", "Assets, Current": "-31.5", "Other Assets": "-5.25", "Assets, Noncurrent": "-6.65", "Cost of Goods and Services Sold": "-55.0", "Expenses": "-23.3", "Revenues": "41.0", "Net Income": "38.5", "Research and Development": "10.4", "Selling, General and Administrative Expense": "3.64", "Other Expenses": "26.2", "Other Revenues": "41.0", "Comprehensive Net Income": "38.5" }, "2022": { "Liabilities, Noncurrent": "-25.5", "Liabilities": "24.6", "Stockholders Equity": "-36.3", "ECR before LimitedLiability": "30.5", "Liabilities, Current": "39.6", "Other Liabilities": "6.52", "Assets, Noncurrent": "-5.79", "Assets": "-28.5", "Assets, Current": "-27.2", "Goodwill": "25.8", "Property, Plant and Equipment, Net": "-9.55", "Cost of Goods and Services Sold": "-65.6", "Expenses": "-13.9", "Revenues": "52.6", "Net Income": "48.6", "Other Expenses": "45.0", "Selling, General and Administrative Expense": "5.92", "Research and Development": "13.7", "Other Revenues": "52.6", "Comprehensive Net Income": "48.6", "Economic Capital Ratio": "13.7" }, "2023": { "Liabilities, Current": "34.7", "Liabilities": "22.7", "Stockholders Equity": "-13.1", "ECR before LimitedLiability": "42.0", "Liabilities, Noncurrent": "-21.4", "Other Liabilities": "6.53", "Assets": "-17.7", "Goodwill": "29.9", "Assets, Noncurrent": "-6.77", "Property, Plant and Equipment, Net": "-6.78", "Assets, Current": "-19.8", "Cost of Goods and Services Sold": "-49.8", "Expenses": "-4.79", "Revenues": "49.6", "Net Income": "49.3", "Selling, General and Administrative Expense": "3.97", "Research and Development": "10.8", "Other Expenses": "40.1", "Other Revenues": "49.6", "Comprehensive Net Income": "49.3", "Economic Capital Ratio": "19.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000076605_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "44,385", "Assets, Noncurrent": "675", "Cost of Goods and Services Sold": "0", "Goodwill": "15,834", "Liabilities, Current": "19,850", "Liabilities, Noncurrent": "31,954", "Other Assets": "1,898", "Other Compr. Net Income": "0", "Other Expenses": "282,050", "Other Liabilities": "5,124", "Other Net Income": "-699", "Other Revenues": "307,822", "Property, Plant and Equipment, Net": "22,978", "Research and Development": "0", "Selling, General and Administrative Expense": "16,603" }, "output_variables": { "Liabilities": "56,928", "Assets": "85,770", "Expenses": "298,653", "Revenues": "307,822", "Stockholders Equity": "28,842", "Net Income": "8,470", "Comprehensive Net Income": "8,470", "BaseVar": "374,936", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "109%" } }, "2012": { "input_variables": { "Assets, Current": "73,670", "Assets, Noncurrent": "861", "Cost of Goods and Services Sold": "0", "Goodwill": "29,581", "Liabilities, Current": "29,152", "Liabilities, Noncurrent": "49,716", "Other Assets": "2,288", "Other Compr. Net Income": "200", "Other Expenses": "385,904", "Other Liabilities": "3,193", "Other Net Income": "-1,731", "Other Revenues": "437,367", "Property, Plant and Equipment, Net": "37,069", "Research and Development": "0", "Selling, General and Administrative Expense": "21,637" }, "output_variables": { "Liabilities": "82,061", "Assets": "143,469", "Expenses": "407,541", "Revenues": "437,367", "Stockholders Equity": "61,408", "Net Income": "28,095", "Comprehensive Net Income": "28,295", "BaseVar": "536,184", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "128%" } }, "2013": { "input_variables": { "Assets, Current": "87,699", "Assets, Noncurrent": "982", "Cost of Goods and Services Sold": "0", "Goodwill": "42,106", "Liabilities, Current": "32,411", "Liabilities, Noncurrent": "55,000", "Other Assets": "1,283", "Other Compr. Net Income": "37", "Other Expenses": "542,912", "Other Liabilities": "4,466", "Other Net Income": "0", "Other Revenues": "594,931", "Property, Plant and Equipment, Net": "42,117", "Research and Development": "0", "Selling, General and Administrative Expense": "27,979" }, "output_variables": { "Liabilities": "91,877", "Assets": "174,187", "Expenses": "570,891", "Revenues": "594,931", "Stockholders Equity": "82,310", "Net Income": "24,040", "Comprehensive Net Income": "24,077", "BaseVar": "715,962", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "128%" } }, "2014": { "input_variables": { "Assets, Current": "114,796", "Assets, Noncurrent": "1,214", "Cost of Goods and Services Sold": "0", "Goodwill": "81,174", "Liabilities, Current": "45,142", "Liabilities, Noncurrent": "101,054", "Other Assets": "1,024", "Other Compr. Net Income": "-23", "Other Expenses": "668,681", "Other Liabilities": "6,597", "Other Net Income": "0", "Other Revenues": "735,717", "Property, Plant and Equipment, Net": "57,353", "Research and Development": "0", "Selling, General and Administrative Expense": "36,362" }, "output_variables": { "Liabilities": "152,793", "Assets": "255,561", "Expenses": "705,043", "Revenues": "735,717", "Stockholders Equity": "102,768", "Net Income": "30,674", "Comprehensive Net Income": "30,651", "BaseVar": "924,568", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "118%" } }, "2015": { "input_variables": { "Assets, Current": "139,738", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "175,365", "Liabilities, Current": "57,926", "Liabilities, Noncurrent": "193,770", "Other Assets": "3,068", "Other Compr. Net Income": "1.0", "Other Expenses": "831,697", "Other Liabilities": "5,756", "Other Net Income": "0", "Other Revenues": "920,333", "Property, Plant and Equipment, Net": "67,878", "Research and Development": "0", "Selling, General and Administrative Expense": "46,417" }, "output_variables": { "Liabilities": "257,452", "Assets": "386,049", "Expenses": "878,114", "Revenues": "920,333", "Stockholders Equity": "128,597", "Net Income": "42,219", "Comprehensive Net Income": "42,220", "BaseVar": "1,220,974", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "109%" } }, "2021": { "input_variables": { "Assets, Current": "974,075", "Assets, Noncurrent": "165,330", "Cost of Goods and Services Sold": "3,276,898", "Goodwill": "1,191,833", "Liabilities, Current": "432,777", "Liabilities, Noncurrent": "1,293,783", "Other Assets": "0", "Other Compr. Net Income": "3,824", "Other Expenses": "264,842", "Other Liabilities": "156,614", "Other Net Income": "-57,890", "Other Revenues": "4,078,092", "Property, Plant and Equipment, Net": "319,493", "Research and Development": "0", "Selling, General and Administrative Expense": "253,547" }, "output_variables": { "Liabilities": "1,883,174", "Assets": "2,650,731", "Expenses": "3,795,287", "Revenues": "4,078,092", "Stockholders Equity": "767,557", "Net Income": "224,915", "Comprehensive Net Income": "228,739", "BaseVar": "6,234,499", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "102%" } }, "2022": { "input_variables": { "Assets, Current": "909,904", "Assets, Noncurrent": "172,502", "Cost of Goods and Services Sold": "3,821,934", "Goodwill": "1,349,493", "Liabilities, Current": "367,240", "Liabilities, Noncurrent": "1,289,199", "Other Assets": "0", "Other Compr. Net Income": "1,533", "Other Expenses": "343,469", "Other Liabilities": "170,863", "Other Net Income": "-60,760", "Other Revenues": "4,881,872", "Property, Plant and Equipment, Net": "350,572", "Research and Development": "0", "Selling, General and Administrative Expense": "327,513" }, "output_variables": { "Liabilities": "1,827,302", "Assets": "2,782,471", "Expenses": "4,492,916", "Revenues": "4,881,872", "Stockholders Equity": "955,169", "Net Income": "328,196", "Comprehensive Net Income": "329,729", "BaseVar": "7,023,427", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "111%" } }, "2023": { "input_variables": { "Assets, Current": "734,631", "Assets, Noncurrent": "185,646", "Cost of Goods and Services Sold": "2,685,812", "Goodwill": "1,288,546", "Liabilities, Current": "308,496", "Liabilities, Noncurrent": "1,029,447", "Other Assets": "0", "Other Compr. Net Income": "-304", "Other Expenses": "270,976", "Other Liabilities": "179,168", "Other Net Income": "-68,942", "Other Revenues": "3,468,045", "Property, Plant and Equipment, Net": "353,625", "Research and Development": "0", "Selling, General and Administrative Expense": "299,418" }, "output_variables": { "Liabilities": "1,517,111", "Assets": "2,562,448", "Expenses": "3,256,206", "Revenues": "3,468,045", "Stockholders Equity": "1,045,337", "Net Income": "142,897", "Comprehensive Net Income": "142,593", "BaseVar": "5,436,528", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "113%" } } }, "top_rated": false, "trend": 4.0, "value": 1.1291289133340827, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000076605.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000076605.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000076605.svg" }, { "company_id": "0001898795", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001898795.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001898795.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001898795_main_keyfigs.svg", "name": "Livewire Group Inc", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001898795.svg", "report_text": "The relative strengths and weaknesses of Livewire 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 Livewire Group Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Livewire Group Inc is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 112%, being 19% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001898795_2024_Livewire_Group_Inc.pdf", "shrinked_graph_json": { "2022": { "Liabilities, Noncurrent": "13.7", "Liabilities": "25.9", "Stockholders Equity": "81.4", "ECR before LimitedLiability": "69.0", "Liabilities, Current": "11.8", "Other Liabilities": "1.74", "Assets, Noncurrent": "-1.39", "Assets": "38.6", "Other Assets": "-1.25", "Assets, Current": "56.4", "Goodwill": "-1.44", "Cost of Goods and Services Sold": "7.56", "Expenses": "12.0", "Revenues": "-19.8", "Net Income": "-6.81", "Other Expenses": "21.5", "Selling, General and Administrative Expense": "-22.4", "Research and Development": "5.51", "Other Revenues": "-19.8", "Comprehensive Net Income": "-6.69", "Economic Capital Ratio": "52.2" }, "2023": { "Liabilities, Current": "4.52", "Liabilities": "20.9", "Stockholders Equity": "49.7", "ECR before LimitedLiability": "40.9", "Liabilities, Noncurrent": "15.4", "Other Assets": "-2.04", "Assets": "48.1", "Goodwill": "-3.46", "Assets, Noncurrent": "-4.56", "Property, Plant and Equipment, Net": "2.12", "Assets, Current": "50.5", "Other Revenues": "-26.5", "Revenues": "-26.5", "Net Income": "-23.6", "Cost of Goods and Services Sold": "6.56", "Comprehensive Net Income": "-23.5", "Selling, General and Administrative Expense": "-38.4", "Other Expenses": "30.3", "Other Net Income": "4.80", "Research and Development": "6.48", "Economic Capital Ratio": "18.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001898795_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "301,930", "Assets, Noncurrent": "8,172", "Cost of Goods and Services Sold": "43,929", "Goodwill": "10,136", "Liabilities, Current": "34,443", "Liabilities, Noncurrent": "246", "Other Assets": "0", "Other Compr. Net Income": "-145", "Other Expenses": "442", "Other Liabilities": "10,316", "Other Net Income": "6,459", "Other Revenues": "46,833", "Property, Plant and Equipment, Net": "31,567", "Research and Development": "0", "Selling, General and Administrative Expense": "87,859" }, "output_variables": { "Liabilities": "45,005", "Assets": "351,805", "Expenses": "132,230", "Revenues": "46,833", "Stockholders Equity": "306,800", "Net Income": "-78,938", "Comprehensive Net Income": "-79,083", "BaseVar": "291,238", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "150%" } }, "2023": { "input_variables": { "Assets, Current": "210,727", "Assets, Noncurrent": "8,060", "Cost of Goods and Services Sold": "43,795", "Goodwill": "9,674", "Liabilities, Current": "46,266", "Liabilities, Noncurrent": "814", "Other Assets": "4.0", "Other Compr. Net Income": "17", "Other Expenses": "78", "Other Liabilities": "13,204", "Other Net Income": "6,517", "Other Revenues": "38,023", "Property, Plant and Equipment, Net": "37,682", "Research and Development": "0", "Selling, General and Administrative Expense": "110,217" }, "output_variables": { "Liabilities": "60,284", "Assets": "266,147", "Expenses": "154,090", "Revenues": "38,023", "Stockholders Equity": "205,863", "Net Income": "-109,550", "Comprehensive Net Income": "-109,533", "BaseVar": "262,539", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "112%" } } }, "top_rated": false, "trend": -12.0, "value": 1.1181039383557883, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001898795.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001898795.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001898795.svg" }, { "company_id": "0001290900", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001290900.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001290900.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001290900.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001290900_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001290900_main_keyfigs.svg", "name": "Commercial Vehicle Group Inc", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001290900.svg", "report_text": "The relative strengths and weaknesses of Commercial Vehicle Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Commercial Vehicle Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Commercial Vehicle Group Inc 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 112%, being 18% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001290900_2024_Commercial_Vehicle_Group_Inc.pdf", "shrinked_graph_json": { "2011": { "Property, Plant and Equipment, Net": "-4.78", "Assets": "-28.6", "Liabilities, Noncurrent": "-39.9", "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": { "Other Liabilities": "4.07", "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": { "Liabilities, Current": "11.8", "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" }, "2014": { "Other Liabilities": "5.47", "Liabilities": "-5.68", "Stockholders Equity": "-48.2", "ECR before LimitedLiability": "-21.5", "Liabilities, Noncurrent": "-40.2", "Liabilities, Current": "15.3", "Goodwill": "-11.7", "Assets": "-32.8", "Property, Plant and Equipment, Net": "-8.96", "Other Assets": "-3.36", "Assets, Current": "-11.3", "Assets, Noncurrent": "-7.24", "Research and Development": "7.69", "Expenses": "-15.2", "Revenues": "17.2", "Net Income": "15.4", "Other Expenses": "-40.8", "Cost of Goods and Services Sold": "15.2", "Other Revenues": "17.2", "Comprehensive Net Income": "15.6", "Economic Capital Ratio": "-30.8" }, "2015": { "Liabilities, Current": "16.4", "Liabilities": "8.67", "Assets": "-27.4", "Stockholders Equity": "-29.1", "ECR before LimitedLiability": "4.79", "Other Liabilities": "5.03", "Liabilities, Noncurrent": "-22.5", "Assets, Noncurrent": "-9.49", "Goodwill": "-10.1", "Property, Plant and Equipment, Net": "-7.50", "Selling, General and Administrative Expense": "5.55", "Expenses": "-14.1", "Revenues": "18.7", "Net Income": "16.5", "Cost of Goods and Services Sold": "16.5", "Other Expenses": "-44.3", "Research and Development": "7.06", "Other Revenues": "18.7", "Comprehensive Net Income": "16.6", "Other Net Income": "-4.96", "Economic Capital Ratio": "-23.7" }, "2016": { "Assets, Current": "2.95", "Assets": "-22.5", "Stockholders Equity": "-28.4", "Liabilities, Noncurrent": "-38.8", "ECR before LimitedLiability": "-19.7", "Property, Plant and Equipment, Net": "-6.43", "Goodwill": "-9.39", "Other Assets": "-2.62", "Assets, Noncurrent": "-10.3", "Research and Development": "3.76", "Expenses": "-9.93", "Revenues": "15.7", "Net Income": "15.4", "Cost of Goods and Services Sold": "15.4", "Other Expenses": "-30.9", "Other Revenues": "15.7", "Other Liabilities": "6.76", "Liabilities, Current": "15.7", "Other Net Income": "3.45", "Comprehensive Net Income": "15.4", "Economic Capital Ratio": "-29.4" }, "2017": { "Liabilities, Noncurrent": "-20.6", "Liabilities": "14.3", "Stockholders Equity": "-32.6", "ECR before LimitedLiability": "-2.15", "Liabilities, Current": "21.4", "Other Liabilities": "6.38", "Assets": "-30.8", "Assets, Noncurrent": "-12.6", "Property, Plant and Equipment, Net": "-7.98", "Goodwill": "-10.5", "Assets, Current": "-8.91", "Expenses": "-23.3", "Revenues": "23.3", "Net Income": "21.4", "Cost of Goods and Services Sold": "21.6", "Research and Development": "7.17", "Other Expenses": "-52.4", "Other Revenues": "23.3", "Comprehensive Net Income": "21.4", "Other Net Income": "5.51", "Economic Capital Ratio": "-22.0" }, "2018": { "Liabilities, Noncurrent": "-6.00", "Liabilities": "29.7", "Stockholders Equity": "-22.6", "ECR before LimitedLiability": "3.36", "Liabilities, Current": "26.3", "Other Liabilities": "9.61", "Goodwill": "-9.49", "Assets": "-27.6", "Assets, Current": "-7.17", "Assets, Noncurrent": "-11.5", "Property, Plant and Equipment, Net": "-8.08", "Expenses": "-28.4", "Revenues": "38.8", "Net Income": "27.8", "Cost of Goods and Services Sold": "46.8", "Research and Development": "3.79", "Other Expenses": "-104", "Other Revenues": "38.8", "Comprehensive Net Income": "27.5", "Other Net Income": "3.78", "Economic Capital Ratio": "-5.24" }, "2019": { "Liabilities, Current": "35.4", "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" }, "2021": { "Other Liabilities": "9.66", "Liabilities": "17.1", "Stockholders Equity": "-69.4", "ECR before LimitedLiability": "-10.4", "Liabilities, Noncurrent": "-8.81", "Liabilities, Current": "16.0", "Goodwill": "-14.0", "Assets": "-44.3", "Property, Plant and Equipment, Net": "-10.4", "Assets, Current": "-27.7", "Assets, Noncurrent": "-9.12", "Cost of Goods and Services Sold": "35.2", "Expenses": "-41.1", "Revenues": "40.4", "Net Income": "31.3", "Research and Development": "12.6", "Other Expenses": "-105", "Other Revenues": "40.4", "Other Net Income": "4.43", "Comprehensive Net Income": "31.3", "Economic Capital Ratio": "-14.1" }, "2022": { "Liabilities": "24.2", "Stockholders Equity": "-56.3", "ECR before LimitedLiability": "7.00", "Liabilities, Current": "24.1", "Other Liabilities": "8.93", "Assets, Noncurrent": "-8.72", "Assets": "-46.3", "Assets, Current": "-26.2", "Goodwill": "-13.4", "Property, Plant and Equipment, Net": "-14.9", "Cost of Goods and Services Sold": "30.7", "Expenses": "-34.4", "Revenues": "40.9", "Net Income": "27.5", "Other Expenses": "-107", "Selling, General and Administrative Expense": "7.58", "Research and Development": "18.0", "Other Revenues": "40.9", "Other Net Income": "-6.05", "Comprehensive Net Income": "28.1", "Economic Capital Ratio": "-9.73" }, "2023": { "Liabilities, Current": "30.4", "Liabilities": "43.4", "Stockholders Equity": "-31.7", "ECR before LimitedLiability": "40.8", "Liabilities, Noncurrent": "4.03", "Other Liabilities": "11.0", "Assets": "-31.9", "Goodwill": "-12.3", "Assets, Noncurrent": "-9.69", "Property, Plant and Equipment, Net": "-10.3", "Assets, Current": "-13.0", "Cost of Goods and Services Sold": "49.0", "Expenses": "-28.1", "Revenues": "57.7", "Net Income": "50.1", "Research and Development": "14.2", "Other Expenses": "-96.1", "Other Revenues": "57.7", "Other Net Income": "3.49", "Comprehensive Net Income": "50.2", "Economic Capital Ratio": "18.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001290900_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "306,982", "Assets, Noncurrent": "15,915", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "113,199", "Liabilities, Noncurrent": "252,897", "Other Assets": "7,315", "Other Compr. Net Income": "0", "Other Expenses": "740,110", "Other Liabilities": "28,013", "Other Net Income": "-7,801", "Other Revenues": "832,022", "Property, Plant and Equipment, Net": "76,672", "Research and Development": "0", "Selling, General and Administrative Expense": "65,521" }, "output_variables": { "Liabilities": "394,109", "Assets": "406,884", "Expenses": "805,631", "Revenues": "832,022", "Stockholders Equity": "12,775", "Net Income": "18,590", "Comprehensive Net Income": "18,590", "BaseVar": "1,223,224", "ECR before LimitedLiability": "7.7%", "Economic Capital Ratio": "71%" } }, "2012": { "input_variables": { "Assets, Current": "286,250", "Assets, Noncurrent": "14,509", "Cost of Goods and Services Sold": "0", "Goodwill": "31,987", "Liabilities, Current": "90,932", "Liabilities, Noncurrent": "254,152", "Other Assets": "23,615", "Other Compr. Net Income": "0", "Other Expenses": "735,868", "Other Liabilities": "28,273", "Other Net Income": "-69", "Other Revenues": "857,916", "Property, Plant and Equipment, Net": "83,304", "Research and Development": "0", "Selling, General and Administrative Expense": "71,949" }, "output_variables": { "Liabilities": "373,357", "Assets": "439,665", "Expenses": "807,817", "Revenues": "857,916", "Stockholders Equity": "66,308", "Net Income": "50,030", "Comprehensive Net Income": "50,030", "BaseVar": "1,239,412", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "90%" } }, "2013": { "input_variables": { "Assets, Current": "287,613", "Assets, Noncurrent": "12,916", "Cost of Goods and Services Sold": "0", "Goodwill": "28,568", "Liabilities, Current": "102,565", "Liabilities, Noncurrent": "252,686", "Other Assets": "24,468", "Other Compr. Net Income": "0", "Other Expenses": "688,319", "Other Liabilities": "17,249", "Other Net Income": "-139", "Other Revenues": "747,718", "Property, Plant and Equipment, Net": "78,876", "Research and Development": "0", "Selling, General and Administrative Expense": "71,711" }, "output_variables": { "Liabilities": "372,500", "Assets": "432,441", "Expenses": "760,030", "Revenues": "747,718", "Stockholders Equity": "59,941", "Net Income": "-12,451", "Comprehensive Net Income": "-12,451", "BaseVar": "1,156,414", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "75%" } }, "2014": { "input_variables": { "Assets, Current": "309,272", "Assets, Noncurrent": "9,400", "Cost of Goods and Services Sold": "0", "Goodwill": "26,645", "Liabilities, Current": "107,512", "Liabilities, Noncurrent": "252,309", "Other Assets": "23,234", "Other Compr. Net Income": "0", "Other Expenses": "759,417", "Other Liabilities": "23,356", "Other Net Income": "-215", "Other Revenues": "839,743", "Property, Plant and Equipment, Net": "73,462", "Research and Development": "0", "Selling, General and Administrative Expense": "72,480" }, "output_variables": { "Liabilities": "383,177", "Assets": "442,013", "Expenses": "831,897", "Revenues": "839,743", "Stockholders Equity": "58,836", "Net Income": "7,631", "Comprehensive Net Income": "7,631", "BaseVar": "1,248,522", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2015": { "input_variables": { "Assets, Current": "308,277", "Assets, Noncurrent": "7,408", "Cost of Goods and Services Sold": "0", "Goodwill": "24,780", "Liabilities, Current": "114,853", "Liabilities, Noncurrent": "238,663", "Other Assets": "25,253", "Other Compr. Net Income": "-2,331", "Other Expenses": "746,963", "Other Liabilities": "17,233", "Other Net Income": "152", "Other Revenues": "825,341", "Property, Plant and Equipment, Net": "70,961", "Research and Development": "0", "Selling, General and Administrative Expense": "71,469" }, "output_variables": { "Liabilities": "370,749", "Assets": "436,679", "Expenses": "818,432", "Revenues": "825,341", "Stockholders Equity": "65,930", "Net Income": "7,061", "Comprehensive Net Income": "4,730", "BaseVar": "1,226,842", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } }, "2016": { "input_variables": { "Assets, Current": "308,948", "Assets, Noncurrent": "1,975", "Cost of Goods and Services Sold": "0", "Goodwill": "23,214", "Liabilities, Current": "106,255", "Liabilities, Noncurrent": "235,882", "Other Assets": "28,587", "Other Compr. Net Income": "-9,191", "Other Expenses": "595,554", "Other Liabilities": "18,938", "Other Net Income": "769", "Other Revenues": "662,112", "Property, Plant and Equipment, Net": "66,041", "Research and Development": "0", "Selling, General and Administrative Expense": "60,542" }, "output_variables": { "Liabilities": "361,075", "Assets": "428,765", "Expenses": "656,096", "Revenues": "662,112", "Stockholders Equity": "67,690", "Net Income": "6,785", "Comprehensive Net Income": "-2,406", "BaseVar": "1,059,004", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } }, "2017": { "input_variables": { "Assets, Current": "274,646", "Assets, Noncurrent": "2,246", "Cost of Goods and Services Sold": "0", "Goodwill": "22,593", "Liabilities, Current": "123,743", "Liabilities, Noncurrent": "170,453", "Other Assets": "20,273", "Other Compr. Net Income": "7,610", "Other Expenses": "698,465", "Other Liabilities": "15,450", "Other Net Income": "1,349", "Other Revenues": "755,231", "Property, Plant and Equipment, Net": "64,630", "Research and Development": "0", "Selling, General and Administrative Expense": "59,800" }, "output_variables": { "Liabilities": "309,646", "Assets": "384,388", "Expenses": "758,265", "Revenues": "755,231", "Stockholders Equity": "74,742", "Net Income": "-1,685", "Comprehensive Net Income": "5,925", "BaseVar": "1,108,244", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "85%" } }, "2018": { "input_variables": { "Assets, Current": "314,724", "Assets, Noncurrent": "2,583", "Cost of Goods and Services Sold": "0", "Goodwill": "20,376", "Liabilities, Current": "132,716", "Liabilities, Noncurrent": "158,311", "Other Assets": "15,348", "Other Compr. Net Income": "-6,236", "Other Expenses": "793,857", "Other Liabilities": "12,065", "Other Net Income": "1,311", "Other Revenues": "897,737", "Property, Plant and Equipment, Net": "65,099", "Research and Development": "0", "Selling, General and Administrative Expense": "60,679" }, "output_variables": { "Liabilities": "303,092", "Assets": "418,130", "Expenses": "854,536", "Revenues": "897,737", "Stockholders Equity": "115,038", "Net Income": "44,512", "Comprehensive Net Income": "38,276", "BaseVar": "1,240,521", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "101%" } }, "2019": { "input_variables": { "Assets, Current": "255,972", "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": { "Liabilities": "307,138", "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": { "input_variables": { "Assets, Current": "310,537", "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": { "Liabilities": "359,003", "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%" } }, "2021": { "input_variables": { "Assets, Current": "370,676", "Assets, Noncurrent": "31,500", "Cost of Goods and Services Sold": "0", "Goodwill": "18,283", "Liabilities, Current": "162,130", "Liabilities, Noncurrent": "190,486", "Other Assets": "24,108", "Other Compr. Net Income": "2,568", "Other Expenses": "872,163", "Other Liabilities": "28,424", "Other Net Income": "-6,277", "Other Revenues": "971,578", "Property, Plant and Equipment, Net": "63,126", "Research and Development": "0", "Selling, General and Administrative Expense": "69,406" }, "output_variables": { "Liabilities": "381,040", "Assets": "507,693", "Expenses": "941,569", "Revenues": "971,578", "Stockholders Equity": "126,653", "Net Income": "23,732", "Comprehensive Net Income": "26,300", "BaseVar": "1,405,362", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } }, "2022": { "input_variables": { "Assets, Current": "339,575", "Assets, Noncurrent": "35,993", "Cost of Goods and Services Sold": "0", "Goodwill": "14,620", "Liabilities, Current": "175,838", "Liabilities, Noncurrent": "146,540", "Other Assets": "12,275", "Other Compr. Net Income": "10,888", "Other Expenses": "925,779", "Other Liabilities": "27,850", "Other Net Income": "-11,384", "Other Revenues": "981,553", "Property, Plant and Equipment, Net": "67,805", "Research and Development": "0", "Selling, General and Administrative Expense": "66,361" }, "output_variables": { "Liabilities": "350,228", "Assets": "470,268", "Expenses": "992,140", "Revenues": "981,553", "Stockholders Equity": "120,040", "Net Income": "-21,971", "Comprehensive Net Income": "-11,083", "BaseVar": "1,408,230", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "88%" } }, "2023": { "input_variables": { "Assets, Current": "327,742", "Assets, Noncurrent": "37,214", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "145,189", "Liabilities, Noncurrent": "131,480", "Other Assets": "44,790", "Other Compr. Net Income": "1,266", "Other Expenses": "858,410", "Other Liabilities": "33,613", "Other Net Income": "-1,195", "Other Revenues": "994,679", "Property, Plant and Equipment, Net": "73,468", "Research and Development": "0", "Selling, General and Administrative Expense": "85,663" }, "output_variables": { "Liabilities": "310,282", "Assets": "483,214", "Expenses": "944,073", "Revenues": "994,679", "Stockholders Equity": "172,932", "Net Income": "49,411", "Comprehensive Net Income": "50,677", "BaseVar": "1,367,354", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "112%" } } }, "top_rated": false, "trend": 21.0, "value": 1.1167181786508618, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001290900.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001290900.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001290900.svg" }, { "company_id": "0001043337", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001043337.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001043337_main_keyfigs.svg", "name": "Stoneridge INC", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 48% points.The greatest weakness of Stoneridge 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 110%, being 17% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001043337_2024_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" }, "2021": { "Other Liabilities": "12.4", "Liabilities": "11.8", "Stockholders Equity": "-32.1", "ECR before LimitedLiability": "6.45", "Liabilities, Noncurrent": "-10.3", "Liabilities, Current": "9.21", "Goodwill": "-3.23", "Assets": "-22.9", "Assets, Current": "-14.9", "Other Assets": "-18.8", "Assets, Noncurrent": "20.9", "Cost of Goods and Services Sold": "-38.3", "Expenses": "-19.6", "Revenues": "47.7", "Net Income": "28.9", "Selling, General and Administrative Expense": "-5.85", "Other Expenses": "30.8", "Other Revenues": "47.7", "Other Net Income": "3.65", "Comprehensive Net Income": "27.4", "Economic Capital Ratio": "2.77" }, "2022": { "Liabilities, Noncurrent": "-9.57", "Liabilities": "22.4", "Stockholders Equity": "-22.6", "ECR before LimitedLiability": "26.5", "Liabilities, Current": "19.6", "Other Liabilities": "12.1", "Assets, Noncurrent": "21.0", "Assets": "-23.3", "Other Assets": "-19.4", "Assets, Current": "-12.3", "Property, Plant and Equipment, Net": "-6.28", "Cost of Goods and Services Sold": "-53.9", "Expenses": "-11.7", "Revenues": "45.1", "Net Income": "43.6", "Other Expenses": "43.8", "Research and Development": "2.38", "Other Revenues": "45.1", "Other Net Income": "-4.68", "Comprehensive Net Income": "43.5", "Economic Capital Ratio": "9.74" }, "2023": { "Liabilities, Current": "22.6", "Liabilities": "29.2", "Stockholders Equity": "-14.7", "ECR before LimitedLiability": "39.2", "Liabilities, Noncurrent": "-8.75", "Other Liabilities": "15.3", "Other Assets": "-18.1", "Assets": "-21.5", "Goodwill": "-3.69", "Assets, Noncurrent": "13.7", "Property, Plant and Equipment, Net": "-6.53", "Assets, Current": "-6.02", "Cost of Goods and Services Sold": "-56.2", "Expenses": "-12.7", "Revenues": "47.6", "Net Income": "46.5", "Other Expenses": "46.7", "Other Revenues": "47.6", "Comprehensive Net Income": "46.5", "Other Compr. Net Income": "1.58", "Economic Capital Ratio": "16.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "410,824", "Assets, Noncurrent": "254,575", "Cost of Goods and Services Sold": "603,604", "Goodwill": "86,250", "Liabilities, Current": "173,066", "Liabilities, Noncurrent": "196,383", "Other Assets": "-194,151", "Other Compr. Net Income": "-7,389", "Other Expenses": "9,030", "Other Liabilities": "0", "Other Net Income": "-2,975", "Other Revenues": "801,180", "Property, Plant and Equipment, Net": "107,901", "Research and Development": "66,165", "Selling, General and Administrative Expense": "116,000" }, "output_variables": { "Liabilities": "369,449", "Assets": "665,399", "Expenses": "794,799", "Revenues": "801,180", "Stockholders Equity": "295,950", "Net Income": "3,406", "Comprehensive Net Income": "-3,983", "BaseVar": "1,320,596", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "111%" } }, "2022": { "input_variables": { "Assets, Current": "409,551", "Assets, Noncurrent": "242,554", "Cost of Goods and Services Sold": "724,997", "Goodwill": "79,733", "Liabilities, Current": "177,692", "Liabilities, Noncurrent": "193,471", "Other Assets": "-184,376", "Other Compr. Net Income": "-6,118", "Other Expenses": "3,360", "Other Liabilities": "0", "Other Net Income": "-13,631", "Other Revenues": "899,923", "Property, Plant and Equipment, Net": "104,643", "Research and Development": "65,296", "Selling, General and Administrative Expense": "106,695" }, "output_variables": { "Liabilities": "371,163", "Assets": "652,105", "Expenses": "900,348", "Revenues": "899,923", "Stockholders Equity": "280,942", "Net Income": "-14,056", "Comprehensive Net Income": "-20,174", "BaseVar": "1,421,644", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "107%" } }, "2023": { "input_variables": { "Assets, Current": "429,390", "Assets, Noncurrent": "250,510", "Cost of Goods and Services Sold": "774,512", "Goodwill": "82,609", "Liabilities, Current": "178,241", "Liabilities, Noncurrent": "213,942", "Other Assets": "-192,735", "Other Compr. Net Income": "10,354", "Other Expenses": "3,261", "Other Liabilities": "0", "Other Net Income": "-14,758", "Other Revenues": "975,818", "Property, Plant and Equipment, Net": "110,126", "Research and Development": "71,075", "Selling, General and Administrative Expense": "117,395" }, "output_variables": { "Liabilities": "392,183", "Assets": "679,900", "Expenses": "966,243", "Revenues": "975,818", "Stockholders Equity": "287,717", "Net Income": "-5,183", "Comprehensive Net Income": "5,171", "BaseVar": "1,519,628", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "110%" } } }, "top_rated": false, "trend": 5.0, "value": 1.1013488273936058, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001043337.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001043337.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001043337.svg" }, { "company_id": "0001707919", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001707919.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001707919.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001707919_main_keyfigs.svg", "name": "Cenntro Inc", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001707919.svg", "report_text": "The relative strengths and weaknesses of Cenntro 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 Cenntro Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Cenntro Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.

The company's Economic Capital Ratio, given in the ranking table, is 108%, being 15% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001707919_2024_Cenntro_Inc.pdf", "shrinked_graph_json": { "2022": { "Liabilities": "-4.79", "Stockholders Equity": "28.0", "ECR before LimitedLiability": "9.87", "Liabilities, Current": "-10.7", "Other Liabilities": "6.11", "Assets, Noncurrent": "23.7", "Assets": "30.2", "Other Assets": "-8.15", "Assets, Current": "31.0", "Goodwill": "-6.45", "Property, Plant and Equipment, Net": "-5.20", "Cost of Goods and Services Sold": "23.9", "Expenses": "27.0", "Revenues": "-34.6", "Net Income": "-27.1", "Other Expenses": "-5.52", "Selling, General and Administrative Expense": "8.63", "Other Revenues": "-34.6", "Other Net Income": "-18.7", "Comprehensive Net Income": "-27.7", "Economic Capital Ratio": "-6.86" }, "2023": { "Liabilities, Current": "5.01", "Liabilities": "1.23", "Stockholders Equity": "44.6", "ECR before LimitedLiability": "37.2", "Liabilities, Noncurrent": "-12.0", "Other Liabilities": "7.71", "Other Assets": "-9.79", "Assets": "44.7", "Goodwill": "-5.67", "Assets, Noncurrent": "44.4", "Assets, Current": "29.0", "Cost of Goods and Services Sold": "11.9", "Expenses": "17.8", "Revenues": "-25.3", "Net Income": "-10.6", "Selling, General and Administrative Expense": "8.28", "Other Expenses": "-3.02", "Other Revenues": "-25.3", "Other Net Income": "-0.634", "Comprehensive Net Income": "-11.1", "Economic Capital Ratio": "14.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001707919_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "203,011", "Assets, Noncurrent": "64,837", "Cost of Goods and Services Sold": "9,456", "Goodwill": "0", "Liabilities, Current": "70,249", "Liabilities, Noncurrent": "25,710", "Other Assets": "-14,963", "Other Compr. Net Income": "-1,857", "Other Expenses": "66,308", "Other Liabilities": "0", "Other Net Income": "-38,961", "Other Revenues": "8,942", "Property, Plant and Equipment, Net": "14,963", "Research and Development": "6,363", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "95,959", "Assets": "267,848", "Expenses": "82,126", "Revenues": "8,942", "Stockholders Equity": "171,890", "Net Income": "-112,145", "Comprehensive Net Income": "-114,003", "BaseVar": "247,847", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "91%" } }, "2023": { "input_variables": { "Assets, Current": "104,927", "Assets, Noncurrent": "80,611", "Cost of Goods and Services Sold": "19,822", "Goodwill": "223", "Liabilities, Current": "29,299", "Liabilities, Noncurrent": "34,374", "Other Assets": "-20,625", "Other Compr. Net Income": "-976", "Other Expenses": "44,661", "Other Liabilities": "0", "Other Net Income": "-3,489", "Other Revenues": "22,080", "Property, Plant and Equipment, Net": "20,402", "Research and Development": "8,469", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "63,673", "Assets": "185,538", "Expenses": "72,951", "Revenues": "22,080", "Stockholders Equity": "121,865", "Net Income": "-54,361", "Comprehensive Net Income": "-55,337", "BaseVar": "174,354", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "108%" } } }, "top_rated": false, "trend": 16.0, "value": 1.0816144907342988, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001707919.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001707919.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001707919.svg" }, { "company_id": "0000842162", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000842162.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000842162_main_keyfigs.svg", "name": "LEAR CORP", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 44% points.The greatest weakness of LEAR CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 105%, being 11% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000842162_2024_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" }, "2021": { "Other Liabilities": "13.4", "Liabilities": "11.6", "Stockholders Equity": "-46.8", "Economic Capital Ratio": "-4.42", "Liabilities, Noncurrent": "-4.97", "Liabilities, Current": "3.08", "Goodwill": "-5.33", "Assets": "-31.1", "Assets, Current": "-25.4", "Other Assets": "-21.8", "Assets, Noncurrent": "33.5", "Cost of Goods and Services Sold": "-67.2", "Expenses": "-26.3", "Revenues": "42.1", "Net Income": "36.3", "Research and Development": "10.2", "Selling, General and Administrative Expense": "7.93", "Other Expenses": "34.2", "Other Revenues": "42.1", "Other Net Income": "4.73", "Comprehensive Net Income": "34.6" }, "2022": { "Liabilities, Noncurrent": "-4.40", "Liabilities": "18.7", "Stockholders Equity": "-32.4", "ECR before LimitedLiability": "22.2", "Liabilities, Current": "10.8", "Other Liabilities": "12.4", "Assets, Noncurrent": "35.0", "Assets": "-27.5", "Other Assets": "-21.9", "Assets, Current": "-21.0", "Property, Plant and Equipment, Net": "-4.52", "Cost of Goods and Services Sold": "-74.0", "Expenses": "-13.1", "Revenues": "42.6", "Net Income": "39.9", "Other Expenses": "39.8", "Selling, General and Administrative Expense": "11.8", "Research and Development": "13.4", "Other Revenues": "42.6", "Comprehensive Net Income": "39.9", "Economic Capital Ratio": "5.46" }, "2023": { "Liabilities, Current": "12.3", "Liabilities": "26.4", "Stockholders Equity": "-24.6", "ECR before LimitedLiability": "33.8", "Other Liabilities": "15.8", "Other Assets": "-20.5", "Assets": "-26.3", "Goodwill": "-4.88", "Assets, Noncurrent": "24.3", "Property, Plant and Equipment, Net": "-5.51", "Assets, Current": "-15.2", "Cost of Goods and Services Sold": "-79.4", "Expenses": "-15.5", "Revenues": "44.3", "Net Income": "42.0", "Selling, General and Administrative Expense": "13.0", "Research and Development": "12.4", "Other Expenses": "41.7", "Other Revenues": "44.3", "Comprehensive Net Income": "42.0", "Economic Capital Ratio": "11.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "6,765,200", "Assets, Noncurrent": "6,587,200", "Cost of Goods and Services Sold": "17,871,200", "Goodwill": "1,657,900", "Liabilities, Current": "4,759,900", "Liabilities, Noncurrent": "3,784,100", "Other Assets": "-4,378,000", "Other Compr. Net Income": "-152,800", "Other Expenses": "302,800", "Other Liabilities": "0", "Other Net Income": "15,700", "Other Revenues": "19,263,100", "Property, Plant and Equipment, Net": "2,720,100", "Research and Development": "0", "Selling, General and Administrative Expense": "643,200" }, "output_variables": { "Liabilities": "8,544,000", "Assets": "13,352,400", "Expenses": "18,817,200", "Revenues": "19,263,100", "Stockholders Equity": "4,808,400", "Net Income": "461,600", "Comprehensive Net Income": "308,800", "BaseVar": "30,072,600", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2022": { "input_variables": { "Assets, Current": "6,994,100", "Assets, Noncurrent": "6,768,900", "Cost of Goods and Services Sold": "19,481,600", "Goodwill": "1,660,600", "Liabilities, Current": "5,188,300", "Liabilities, Noncurrent": "3,744,400", "Other Assets": "-4,514,600", "Other Compr. Net Income": "-115,900", "Other Expenses": "303,100", "Other Liabilities": "0", "Other Net Income": "-13,300", "Other Revenues": "20,891,500", "Property, Plant and Equipment, Net": "2,854,000", "Research and Development": "0", "Selling, General and Administrative Expense": "684,800" }, "output_variables": { "Liabilities": "8,932,700", "Assets": "13,763,000", "Expenses": "20,469,500", "Revenues": "20,891,500", "Stockholders Equity": "4,830,300", "Net Income": "408,700", "Comprehensive Net Income": "292,800", "BaseVar": "32,092,950", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } }, "2023": { "input_variables": { "Assets, Current": "7,636,900", "Assets, Noncurrent": "7,058,600", "Cost of Goods and Services Sold": "21,756,500", "Goodwill": "1,737,900", "Liabilities, Current": "5,667,200", "Liabilities, Noncurrent": "3,967,700", "Other Assets": "-4,715,300", "Other Compr. Net Income": "43,100", "Other Expenses": "344,400", "Other Liabilities": "0", "Other Net Income": "-5,600", "Other Revenues": "23,466,900", "Property, Plant and Equipment, Net": "2,977,400", "Research and Development": "0", "Selling, General and Administrative Expense": "714,700" }, "output_variables": { "Liabilities": "9,634,900", "Assets": "14,695,500", "Expenses": "22,815,600", "Revenues": "23,466,900", "Stockholders Equity": "5,060,600", "Net Income": "645,700", "Comprehensive Net Income": "688,800", "BaseVar": "35,330,800", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "105%" } } }, "top_rated": false, "trend": 8.0, "value": 1.0469423852416166, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000842162.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000842162.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000842162.svg" }, { "company_id": "0001822928", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001822928.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001822928.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001822928.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001822928_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001822928_main_keyfigs.svg", "name": "Holley Inc", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001822928.svg", "report_text": "The relative strengths and weaknesses of Holley 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 Holley Inc compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Holley Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 47% points.

The company's Economic Capital Ratio, given in the ranking table, is 104%, being 11% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001822928_2024_Holley_Inc.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "-6.05", "Liabilities": "-30.6", "Stockholders Equity": "-28.2", "Economic Capital Ratio": "-5.67", "Liabilities, Noncurrent": "-46.6", "Liabilities, Current": "18.0", "Goodwill": "41.6", "Assets": "-5.37", "Property, Plant and Equipment, Net": "-6.55", "Assets, Current": "-21.3", "Other Assets": "-3.25", "Assets, Noncurrent": "-6.49", "Cost of Goods and Services Sold": "35.7", "Expenses": "19.5", "Revenues": "2.01", "Net Income": "33.5", "Research and Development": "3.98", "Other Expenses": "-15.7", "Other Revenues": "2.01", "Other Net Income": "10.3", "Comprehensive Net Income": "33.3" }, "2022": { "Liabilities, Noncurrent": "-52.2", "Liabilities": "-22.0", "Stockholders Equity": "-8.77", "ECR before LimitedLiability": "23.7", "Liabilities, Current": "21.5", "Assets, Noncurrent": "-4.24", "Assets": "6.49", "Other Assets": "-2.94", "Assets, Current": "-15.3", "Goodwill": "43.3", "Property, Plant and Equipment, Net": "-7.65", "Cost of Goods and Services Sold": "33.0", "Expenses": "29.1", "Revenues": "4.74", "Net Income": "35.3", "Other Expenses": "-6.27", "Selling, General and Administrative Expense": "-2.04", "Research and Development": "5.30", "Other Revenues": "4.74", "Comprehensive Net Income": "35.5", "Economic Capital Ratio": "6.95" }, "2023": { "Liabilities, Current": "22.3", "Liabilities": "-15.0", "ECR before LimitedLiability": "33.4", "Liabilities, Noncurrent": "-46.5", "Other Liabilities": "3.02", "Other Assets": "-2.35", "Assets": "11.0", "Goodwill": "43.8", "Assets, Noncurrent": "-6.34", "Property, Plant and Equipment, Net": "-7.98", "Assets, Current": "-12.0", "Cost of Goods and Services Sold": "31.8", "Expenses": "32.3", "Net Income": "32.2", "Research and Development": "5.03", "Other Expenses": "-4.59", "Other Revenues": "3.43", "Revenues": "3.43", "Other Net Income": "-3.45", "Comprehensive Net Income": "32.3", "Economic Capital Ratio": "11.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001822928_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "291,717", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "849,844", "Liabilities, Current": "91,795", "Liabilities, Noncurrent": "638,840", "Other Assets": "0", "Other Compr. Net Income": "-418", "Other Expenses": "480,680", "Other Liabilities": "157,934", "Other Net Income": "94,233", "Other Revenues": "692,847", "Property, Plant and Equipment, Net": "51,495", "Research and Development": "28,280", "Selling, General and Administrative Expense": "116,793" }, "output_variables": { "Liabilities": "888,569", "Assets": "1,193,056", "Expenses": "625,753", "Revenues": "692,847", "Stockholders Equity": "304,487", "Net Income": "161,327", "Comprehensive Net Income": "160,909", "BaseVar": "1,747,438", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } }, "2022": { "input_variables": { "Assets, Current": "324,963", "Assets, Noncurrent": "29,522", "Cost of Goods and Services Sold": "0", "Goodwill": "842,976", "Liabilities, Current": "101,259", "Liabilities, Noncurrent": "668,555", "Other Assets": "0", "Other Compr. Net Income": "-688", "Other Expenses": "462,355", "Other Liabilities": "63,838", "Other Net Income": "27,525", "Other Revenues": "688,415", "Property, Plant and Equipment, Net": "52,181", "Research and Development": "29,083", "Selling, General and Administrative Expense": "150,728" }, "output_variables": { "Liabilities": "833,652", "Assets": "1,249,642", "Expenses": "642,166", "Revenues": "688,415", "Stockholders Equity": "415,990", "Net Income": "73,774", "Comprehensive Net Income": "73,086", "BaseVar": "1,721,044", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "104%" } }, "2023": { "input_variables": { "Assets, Current": "297,366", "Assets, Noncurrent": "29,250", "Cost of Goods and Services Sold": "0", "Goodwill": "829,521", "Liabilities, Current": "93,737", "Liabilities, Noncurrent": "603,051", "Other Assets": "0", "Other Compr. Net Income": "234", "Other Expenses": "429,977", "Other Liabilities": "65,404", "Other Net Income": "-66,459", "Other Revenues": "659,704", "Property, Plant and Equipment, Net": "47,206", "Research and Development": "23,844", "Selling, General and Administrative Expense": "120,244" }, "output_variables": { "Liabilities": "762,192", "Assets": "1,203,343", "Expenses": "574,065", "Revenues": "659,704", "Stockholders Equity": "441,151", "Net Income": "19,180", "Comprehensive Net Income": "19,414", "BaseVar": "1,632,998", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "104%" } } }, "top_rated": false, "trend": 3.0, "value": 1.0430293030345792, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001822928.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001822928.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001822928.svg" }, { "company_id": "0001687221", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001687221.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001687221.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001687221.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001687221_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001687221_main_keyfigs.svg", "name": "REV Group Inc", "rank": 27, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 49% points.The greatest weakness of REV 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 104%, being 11% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001687221_2024_REV_Group_Inc.pdf", "shrinked_graph_json": { "2017": { "Liabilities, Noncurrent": "3.78", "Liabilities": "33.5", "Stockholders Equity": "-4.80", "ECR before LimitedLiability": "28.6", "Liabilities, Current": "22.4", "Other Liabilities": "8.57", "Assets": "-17.4", "Assets, Noncurrent": "-8.46", "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", "Other Expenses": "-48.9", "Other Revenues": "52.1", "Comprehensive Net Income": "25.4", "Other Net Income": "3.51", "Economic Capital Ratio": "8.69" }, "2018": { "Liabilities, Noncurrent": "-4.48", "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" }, "2019": { "Liabilities, Current": "17.0", "Liabilities": "27.7", "Stockholders Equity": "-15.3", "ECR before LimitedLiability": "2.74", "Other Liabilities": "17.0", "Liabilities, Noncurrent": "-5.95", "Other Assets": "-2.38", "Assets": "-23.0", "Assets, Current": "-9.12", "Goodwill": "3.50", "Assets, Noncurrent": "-11.7", "Property, Plant and Equipment, Net": "-7.55", "Research and Development": "4.21", "Expenses": "-27.0", "Revenues": "39.3", "Net Income": "12.7", "Cost of Goods and Services Sold": "47.1", "Other Expenses": "-99.5", "Other Revenues": "39.3", "Comprehensive Net Income": "12.8", "Economic Capital Ratio": "-2.93" }, "2020": { "Liabilities, Current": "15.0", "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" }, "2021": { "Other Liabilities": "13.3", "Liabilities": "34.0", "Stockholders Equity": "-57.3", "ECR before LimitedLiability": "7.40", "Liabilities, Noncurrent": "10.2", "Liabilities, Current": "12.3", "Assets": "-36.8", "Property, Plant and Equipment, Net": "-8.37", "Assets, Current": "-26.3", "Other Assets": "-5.53", "Assets, Noncurrent": "-9.24", "Cost of Goods and Services Sold": "50.3", "Expenses": "-47.0", "Revenues": "56.3", "Net Income": "43.1", "Research and Development": "11.8", "Other Expenses": "-119", "Other Revenues": "56.3", "Other Net Income": "4.60", "Comprehensive Net Income": "42.8", "Economic Capital Ratio": "3.72" }, "2022": { "Liabilities": "25.6", "Stockholders Equity": "-39.0", "ECR before LimitedLiability": "19.9", "Liabilities, Current": "14.1", "Other Liabilities": "10.6", "Assets, Noncurrent": "-9.28", "Assets": "-33.2", "Other Assets": "-5.62", "Assets, Current": "-18.5", "Property, Plant and Equipment, Net": "-12.2", "Cost of Goods and Services Sold": "39.1", "Expenses": "-22.3", "Revenues": "44.2", "Net Income": "38.2", "Other Expenses": "-85.1", "Selling, General and Administrative Expense": "4.18", "Research and Development": "14.5", "Other Revenues": "44.2", "Other Net Income": "-3.08", "Comprehensive Net Income": "38.2", "Economic Capital Ratio": "3.19" }, "2023": { "Liabilities, Current": "17.4", "Liabilities": "37.6", "Stockholders Equity": "-29.9", "ECR before LimitedLiability": "33.4", "Liabilities, Noncurrent": "7.50", "Other Liabilities": "14.7", "Other Assets": "-4.49", "Assets": "-32.2", "Assets, Noncurrent": "-12.5", "Property, Plant and Equipment, Net": "-12.5", "Assets, Current": "-12.7", "Cost of Goods and Services Sold": "42.2", "Expenses": "-26.5", "Revenues": "48.6", "Net Income": "42.3", "Selling, General and Administrative Expense": "4.01", "Research and Development": "14.0", "Other Expenses": "-90.1", "Other Revenues": "48.6", "Comprehensive Net Income": "42.3", "Economic Capital Ratio": "11.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001687221_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "726,832", "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%" } }, "2018": { "input_variables": { "Assets, Current": "843,100", "Assets, Noncurrent": "14,300", "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" }, "output_variables": { "Liabilities": "875,700", "Assets": "1,408,100", "Expenses": "2,368,300", "Revenues": "2,381,300", "Stockholders Equity": "532,400", "Net Income": "13,000", "Comprehensive Net Income": "11,600", "BaseVar": "3,517,400", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "105%" } }, "2019": { "input_variables": { "Assets, Current": "809,100", "Assets, Noncurrent": "16,600", "Cost of Goods and Services Sold": "0", "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" }, "output_variables": { "Liabilities": "841,900", "Assets": "1,347,100", "Expenses": "2,416,800", "Revenues": "2,403,700", "Stockholders Equity": "505,200", "Net Income": "-13,100", "Comprehensive Net Income": "-12,600", "BaseVar": "3,505,000", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } }, "2020": { "input_variables": { "Assets, Current": "812,000", "Assets, Noncurrent": "38,500", "Cost of Goods and Services Sold": "0", "Goodwill": "293,400", "Liabilities, Current": "447,300", "Liabilities, Noncurrent": "372,900", "Other Assets": "0", "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", "Research and Development": "5,800", "Selling, General and Administrative Expense": "204,900" }, "output_variables": { "Liabilities": "840,000", "Assets": "1,312,300", "Expenses": "2,305,600", "Revenues": "2,277,600", "Stockholders Equity": "472,300", "Net Income": "-30,500", "Comprehensive Net Income": "-31,600", "BaseVar": "3,369,550", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "100%" } }, "2021": { "input_variables": { "Assets, Current": "761,000", "Assets, Noncurrent": "36,100", "Cost of Goods and Services Sold": "0", "Goodwill": "283,600", "Liabilities, Current": "437,000", "Liabilities, Noncurrent": "248,300", "Other Assets": "0", "Other Compr. Net Income": "300", "Other Expenses": "2,132,200", "Other Liabilities": "34,200", "Other Net Income": "-10,800", "Other Revenues": "2,380,800", "Property, Plant and Equipment, Net": "157,600", "Research and Development": "4,400", "Selling, General and Administrative Expense": "189,000" }, "output_variables": { "Liabilities": "719,500", "Assets": "1,238,300", "Expenses": "2,325,600", "Revenues": "2,380,800", "Stockholders Equity": "518,800", "Net Income": "44,400", "Comprehensive Net Income": "44,700", "BaseVar": "3,337,650", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "112%" } }, "2022": { "input_variables": { "Assets, Current": "888,400", "Assets, Noncurrent": "30,800", "Cost of Goods and Services Sold": "0", "Goodwill": "276,500", "Liabilities, Current": "527,400", "Liabilities, Noncurrent": "325,700", "Other Assets": "0", "Other Compr. Net Income": "400", "Other Expenses": "2,122,100", "Other Liabilities": "35,200", "Other Net Income": "-100", "Other Revenues": "2,331,600", "Property, Plant and Equipment, Net": "148,900", "Research and Development": "4,200", "Selling, General and Administrative Expense": "190,000" }, "output_variables": { "Liabilities": "888,300", "Assets": "1,344,600", "Expenses": "2,316,300", "Revenues": "2,331,600", "Stockholders Equity": "456,300", "Net Income": "15,200", "Comprehensive Net Income": "15,600", "BaseVar": "3,440,650", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "101%" } }, "2023": { "input_variables": { "Assets, Current": "933,200", "Assets, Noncurrent": "44,700", "Cost of Goods and Services Sold": "0", "Goodwill": "273,000", "Liabilities, Current": "557,200", "Liabilities, Noncurrent": "317,000", "Other Assets": "0", "Other Compr. Net Income": "-100", "Other Expenses": "2,366,900", "Other Liabilities": "38,200", "Other Net Income": "-1,800", "Other Revenues": "2,638,000", "Property, Plant and Equipment, Net": "159,500", "Research and Development": "0", "Selling, General and Administrative Expense": "224,000" }, "output_variables": { "Liabilities": "912,400", "Assets": "1,410,400", "Expenses": "2,590,900", "Revenues": "2,638,000", "Stockholders Equity": "498,000", "Net Income": "45,300", "Comprehensive Net Income": "45,200", "BaseVar": "3,776,800", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } } }, "top_rated": false, "trend": 7.0, "value": 1.042771072444756, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001687221.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001687221.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001687221.svg" }, { "company_id": "0000918251", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000918251.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000918251_main_keyfigs.svg", "name": "Motorcar Parts OF America INC", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Motorcar Parts OF America INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 96%, being 3.3% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000918251_2024_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" }, "2021": { "Other Liabilities": "-3.08", "Liabilities": "-20.2", "Stockholders Equity": "-20.9", "ECR before LimitedLiability": "-1.13", "Liabilities, Current": "-16.5", "Goodwill": "-7.89", "Assets": "-4.81", "Property, Plant and Equipment, Net": "-5.47", "Assets, Current": "-9.42", "Other Assets": "27.9", "Cost of Goods and Services Sold": "-14.8", "Expenses": "10.4", "Revenues": "8.45", "Net Income": "22.7", "Research and Development": "5.47", "Selling, General and Administrative Expense": "8.16", "Other Expenses": "12.7", "Other Revenues": "8.45", "Other Net Income": "2.95", "Comprehensive Net Income": "22.5", "Economic Capital Ratio": "-4.81" }, "2022": { "Liabilities, Noncurrent": "-3.23", "Liabilities": "-20.0", "Stockholders Equity": "-13.9", "ECR before LimitedLiability": "16.5", "Liabilities, Current": "-13.8", "Other Liabilities": "-2.52", "Assets": "1.23", "Other Assets": "28.7", "Assets, Current": "-2.65", "Goodwill": "-7.03", "Property, Plant and Equipment, Net": "-8.60", "Cost of Goods and Services Sold": "-17.1", "Expenses": "23.4", "Revenues": "10.1", "Net Income": "32.8", "Other Expenses": "23.8", "Selling, General and Administrative Expense": "10.8", "Research and Development": "7.40", "Other Revenues": "10.1", "Other Net Income": "-1.79", "Comprehensive Net Income": "33.4", "Economic Capital Ratio": "-0.276" }, "2023": { "Liabilities, Current": "-6.85", "Liabilities": "-14.2", "Stockholders Equity": "-7.92", "ECR before LimitedLiability": "25.6", "Liabilities, Noncurrent": "-3.99", "Other Liabilities": "-3.08", "Other Assets": "31.6", "Assets": "2.94", "Goodwill": "-8.18", "Assets, Noncurrent": "-3.51", "Property, Plant and Equipment, Net": "-9.45", "Cost of Goods and Services Sold": "-20.4", "Expenses": "25.4", "Revenues": "9.32", "Net Income": "32.7", "Selling, General and Administrative Expense": "11.5", "Research and Development": "6.93", "Other Expenses": "29.9", "Other Revenues": "9.32", "Comprehensive Net Income": "32.7", "Economic Capital Ratio": "3.26" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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": { "input_variables": { "Assets, Current": "409,116", "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%" } }, "2021": { "input_variables": { "Assets, Current": "422,856", "Assets, Noncurrent": "73,044", "Cost of Goods and Services Sold": "431,321", "Goodwill": "8,534", "Liabilities, Current": "326,131", "Liabilities, Noncurrent": "133,196", "Other Assets": "289,594", "Other Compr. Net Income": "-328", "Other Expenses": "79,422", "Other Liabilities": "87,410", "Other Net Income": "0", "Other Revenues": "540,782", "Property, Plant and Equipment, Net": "53,854", "Research and Development": "8,563", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "546,737", "Assets": "847,882", "Expenses": "519,306", "Revenues": "540,782", "Stockholders Equity": "301,145", "Net Income": "21,476", "Comprehensive Net Income": "21,148", "BaseVar": "1,227,518", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2022": { "input_variables": { "Assets, Current": "536,985", "Assets, Noncurrent": "83,410", "Cost of Goods and Services Sold": "532,443", "Goodwill": "7,004", "Liabilities, Current": "426,405", "Liabilities, Noncurrent": "180,077", "Other Assets": "337,237", "Other Compr. Net Income": "2,630", "Other Expenses": "100,002", "Other Liabilities": "93,953", "Other Net Income": "0", "Other Revenues": "650,308", "Property, Plant and Equipment, Net": "51,062", "Research and Development": "10,502", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "700,435", "Assets": "1,015,698", "Expenses": "642,947", "Revenues": "650,308", "Stockholders Equity": "315,263", "Net Income": "7,361", "Comprehensive Net Income": "9,991", "BaseVar": "1,506,009", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "97%" } }, "2023": { "input_variables": { "Assets, Current": "537,478", "Assets, Noncurrent": "88,681", "Cost of Goods and Services Sold": "569,112", "Goodwill": "5,348", "Liabilities, Current": "382,592", "Liabilities, Noncurrent": "205,189", "Other Assets": "351,006", "Other Compr. Net Income": "4,763", "Other Expenses": "68,292", "Other Liabilities": "120,309", "Other Net Income": "-39,555", "Other Revenues": "683,074", "Property, Plant and Equipment, Net": "46,052", "Research and Development": "10,322", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "708,090", "Assets": "1,028,565", "Expenses": "647,726", "Revenues": "683,074", "Stockholders Equity": "320,475", "Net Income": "-4,207", "Comprehensive Net Income": "556", "BaseVar": "1,555,886", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "96%" } } }, "top_rated": false, "trend": 8.0, "value": 0.9648596711528885, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000918251.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000918251.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000918251.svg" }, { "company_id": "0001670541", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001670541.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001670541_main_keyfigs.svg", "name": "Adient plc", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Other Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Adient plc is the variable Other Expenses, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 95%, being 1.4% points above the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001670541_2024_Adient_plc.pdf", "shrinked_graph_json": { "2017": { "Liabilities, Noncurrent": "-16.2", "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", "Research and Development": "4.88", "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": { "Liabilities, Noncurrent": "-9.66", "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" }, "2021": { "Goodwill": "4.35", "Assets": "-29.2", "Other Liabilities": "12.4", "Stockholders Equity": "-49.2", "Economic Capital Ratio": "-6.20", "Property, Plant and Equipment, Net": "-4.60", "Assets, Current": "-25.3", "Other Assets": "-2.70", "Assets, Noncurrent": "-4.23", "Cost of Goods and Services Sold": "39.5", "Expenses": "-16.2", "Revenues": "38.8", "Net Income": "38.7", "Research and Development": "9.50", "Selling, General and Administrative Expense": "7.08", "Other Expenses": "-70.9", "Other Revenues": "38.8", "Liabilities, Noncurrent": "-19.1", "Liabilities, Current": "5.02", "Other Net Income": "14.8", "Comprehensive Net Income": "38.7" }, "2022": { "Liabilities, Noncurrent": "-12.5", "Liabilities": "12.5", "Stockholders Equity": "-42.6", "ECR before LimitedLiability": "6.66", "Liabilities, Current": "12.0", "Other Liabilities": "12.4", "Assets, Noncurrent": "-5.38", "Assets": "-34.6", "Assets, Current": "-28.8", "Goodwill": "9.53", "Property, Plant and Equipment, Net": "-10.3", "Cost of Goods and Services Sold": "27.3", "Expenses": "-12.6", "Revenues": "29.8", "Net Income": "26.0", "Other Expenses": "-77.2", "Selling, General and Administrative Expense": "11.4", "Research and Development": "14.6", "Other Revenues": "29.8", "Comprehensive Net Income": "25.5", "Economic Capital Ratio": "-10.1" }, "2023": { "Liabilities, Current": "12.5", "Liabilities": "21.8", "Stockholders Equity": "-32.1", "ECR before LimitedLiability": "23.7", "Liabilities, Noncurrent": "-6.41", "Other Liabilities": "15.8", "Assets": "-30.9", "Goodwill": "5.57", "Assets, Noncurrent": "-8.64", "Property, Plant and Equipment, Net": "-10.4", "Assets, Current": "-21.3", "Cost of Goods and Services Sold": "33.0", "Expenses": "-15.1", "Revenues": "36.1", "Net Income": "33.2", "Selling, General and Administrative Expense": "12.8", "Research and Development": "13.2", "Other Expenses": "-78.8", "Other Revenues": "36.1", "Other Net Income": "2.29", "Comprehensive Net Income": "33.1", "Economic Capital Ratio": "1.41" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001670541_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "4,499,000", "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": { "Assets, Current": "4,309,000", "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": { "Liabilities": "8,178,000", "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": { "Assets, Current": "4,116,000", "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%" } }, "2021": { "input_variables": { "Assets, Current": "5,086,000", "Assets, Noncurrent": "958,000", "Cost of Goods and Services Sold": "0", "Goodwill": "2,767,000", "Liabilities, Current": "3,511,000", "Liabilities, Noncurrent": "4,309,000", "Other Assets": "360,000", "Other Compr. Net Income": "-44,000", "Other Expenses": "13,100,000", "Other Liabilities": "0", "Other Net Income": "1,147,000", "Other Revenues": "13,680,000", "Property, Plant and Equipment, Net": "1,607,000", "Research and Development": "0", "Selling, General and Administrative Expense": "537,000" }, "output_variables": { "Liabilities": "7,820,000", "Assets": "10,778,000", "Expenses": "13,637,000", "Revenues": "13,680,000", "Stockholders Equity": "2,958,000", "Net Income": "1,190,000", "Comprehensive Net Income": "1,146,000", "BaseVar": "23,553,000", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "102%" } }, "2022": { "input_variables": { "Assets, Current": "4,163,000", "Assets, Noncurrent": "797,000", "Cost of Goods and Services Sold": "0", "Goodwill": "2,524,000", "Liabilities, Current": "3,501,000", "Liabilities, Noncurrent": "3,237,000", "Other Assets": "297,000", "Other Compr. Net Income": "-298,000", "Other Expenses": "13,423,000", "Other Liabilities": "0", "Other Net Income": "-140,000", "Other Revenues": "14,121,000", "Property, Plant and Equipment, Net": "1,377,000", "Research and Development": "0", "Selling, General and Administrative Expense": "598,000" }, "output_variables": { "Liabilities": "6,738,000", "Assets": "9,158,000", "Expenses": "14,021,000", "Revenues": "14,121,000", "Stockholders Equity": "2,420,000", "Net Income": "-40,000", "Comprehensive Net Income": "-338,000", "BaseVar": "22,238,000", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "87%" } }, "2023": { "input_variables": { "Assets, Current": "4,316,000", "Assets, Noncurrent": "914,000", "Cost of Goods and Services Sold": "0", "Goodwill": "2,502,000", "Liabilities, Current": "3,738,000", "Liabilities, Noncurrent": "3,083,000", "Other Assets": "310,000", "Other Compr. Net Income": "-87,000", "Other Expenses": "14,435,000", "Other Liabilities": "0", "Other Net Income": "-111,000", "Other Revenues": "15,395,000", "Property, Plant and Equipment, Net": "1,382,000", "Research and Development": "0", "Selling, General and Administrative Expense": "554,000" }, "output_variables": { "Liabilities": "6,821,000", "Assets": "9,424,000", "Expenses": "14,989,000", "Revenues": "15,395,000", "Stockholders Equity": "2,603,000", "Net Income": "295,000", "Comprehensive Net Income": "208,000", "BaseVar": "23,413,500", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } } }, "top_rated": false, "trend": 15.0, "value": 0.9463521214308801, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001670541.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001670541.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001670541.svg" }, { "company_id": "0001467858", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001467858.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001467858_main_keyfigs.svg", "name": "General Motors Co", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 32% points.The greatest weakness of General Motors Co is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 93%, being 0.51% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001467858_2024_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" }, "2021": { "Other Liabilities": "7.95", "Liabilities": "-32.3", "Stockholders Equity": "-25.6", "ECR before LimitedLiability": "-7.28", "Liabilities, Noncurrent": "-33.1", "Liabilities, Current": "-7.57", "Goodwill": "-8.49", "Assets": "-1.99", "Property, Plant and Equipment, Net": "2.23", "Assets, Current": "-17.2", "Other Assets": "-13.6", "Assets, Noncurrent": "37.6", "Cost of Goods and Services Sold": "-7.18", "Expenses": "19.7", "Other Net Income": "4.52", "Net Income": "23.6", "Research and Development": "6.13", "Selling, General and Administrative Expense": "4.26", "Other Expenses": "16.5", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "-11.0" }, "2022": { "Liabilities, Noncurrent": "-27.7", "Liabilities": "-25.5", "Stockholders Equity": "-15.9", "ECR before LimitedLiability": "15.9", "Liabilities, Current": "-5.73", "Other Liabilities": "7.46", "Assets, Noncurrent": "35.7", "Assets": "3.04", "Other Assets": "-14.0", "Assets, Current": "-11.3", "Goodwill": "-7.22", "Cost of Goods and Services Sold": "33.0", "Expenses": "28.6", "Revenues": "6.48", "Net Income": "33.0", "Other Expenses": "-21.9", "Selling, General and Administrative Expense": "10.3", "Research and Development": "8.11", "Other Revenues": "6.48", "Other Net Income": "-0.902", "Comprehensive Net Income": "33.0", "Economic Capital Ratio": "-0.808" }, "2023": { "Liabilities, Current": "-4.10", "Liabilities": "-21.7", "Stockholders Equity": "-12.9", "ECR before LimitedLiability": "21.8", "Liabilities, Noncurrent": "-28.1", "Other Liabilities": "9.52", "Other Assets": "-2.84", "Assets": "3.90", "Goodwill": "-8.58", "Assets, Noncurrent": "31.6", "Property, Plant and Equipment, Net": "-12.3", "Assets, Current": "-8.25", "Cost of Goods and Services Sold": "29.1", "Expenses": "27.6", "Revenues": "6.31", "Net Income": "29.2", "Selling, General and Administrative Expense": "11.2", "Research and Development": "7.77", "Other Expenses": "-23.2", "Other Revenues": "6.31", "Comprehensive Net Income": "29.1", "Economic Capital Ratio": "-0.510" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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. 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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. 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Net Income": "1,337,000", "Other Expenses": "23,236,000", "Other Liabilities": "0", "Other Net Income": "-1,790,000", "Other Revenues": "145,588,000", "Property, Plant and Equipment, Net": "36,253,000", "Research and Development": "0", "Selling, General and Administrative Expense": "9,575,000" }, "output_variables": { "Liabilities": "176,282,000", "Assets": "212,482,000", "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%" } }, "2018": { "input_variables": { "Assets, Current": "75,293,000", "Assets, Noncurrent": "152,046,000", "Cost of Goods and Services Sold": "120,656,000", "Goodwill": "0", "Liabilities, Current": "82,237,000", "Liabilities, Noncurrent": "102,325,000", "Other Assets": "-38,758,000", "Other Compr. 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Net Income": "-2,226,000", "Other Expenses": "17,169,000", "Other Liabilities": "0", "Other Net Income": "2,559,000", "Other Revenues": "122,485,000", "Property, Plant and Equipment, Net": "37,632,000", "Research and Development": "0", "Selling, General and Administrative Expense": "7,038,000" }, "output_variables": { "Liabilities": "185,517,000", "Assets": "235,194,000", "Expenses": "121,746,000", "Revenues": "122,485,000", "Stockholders Equity": "49,677,000", "Net Income": "3,298,000", "Comprehensive Net Income": "1,072,000", "BaseVar": "334,863,500", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "86%" } }, "2021": { "input_variables": { "Assets, Current": "82,103,000", "Assets, Noncurrent": "162,615,000", "Cost of Goods and Services Sold": "100,544,000", "Goodwill": "0", "Liabilities, Current": "74,408,000", "Liabilities, Noncurrent": "104,495,000", "Other Assets": "-41,115,000", "Other Compr. Net Income": "4,293,000", "Other Expenses": "11,353,000", "Other Liabilities": "0", "Other Net Income": "4,342,000", "Other Revenues": "127,004,000", "Property, Plant and Equipment, Net": "41,115,000", "Research and Development": "0", "Selling, General and Administrative Expense": "8,554,000" }, "output_variables": { "Liabilities": "178,903,000", "Assets": "244,718,000", "Expenses": "120,451,000", "Revenues": "127,004,000", "Stockholders Equity": "65,815,000", "Net Income": "10,895,000", "Comprehensive Net Income": "15,188,000", "BaseVar": "339,855,500", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "98%" } }, "2022": { "input_variables": { "Assets, Current": "100,451,000", "Assets, Noncurrent": "163,586,000", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "91,173,000", "Liabilities, Noncurrent": "100,579,000", "Other Assets": "-45,248,000", "Other Compr. Net Income": "1,595,000", "Other Expenses": "148,309,000", "Other Liabilities": "0", "Other Net Income": "2,269,000", "Other Revenues": "156,735,000", "Property, Plant and Equipment, Net": "45,248,000", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "191,752,000", "Assets": "264,037,000", "Expenses": "148,309,000", "Revenues": "156,735,000", "Stockholders Equity": "72,285,000", "Net Income": "10,695,000", "Comprehensive Net Income": "12,290,000", "BaseVar": "382,348,500", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "97%" } }, "2023": { "input_variables": { "Assets, Current": "101,618,000", "Assets, Noncurrent": "171,446,000", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "94,445,000", "Liabilities, Noncurrent": "110,312,000", "Other Assets": "0", "Other Compr. Net Income": "-2,059,000", "Other Expenses": "163,107,000", "Other Liabilities": "0", "Other Net Income": "2,017,000", "Other Revenues": "171,842,000", "Property, Plant and Equipment, Net": "0", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "204,757,000", "Assets": "273,064,000", "Expenses": "163,107,000", "Revenues": "171,842,000", "Stockholders Equity": "68,307,000", "Net Income": "10,752,000", "Comprehensive Net Income": "8,693,000", "BaseVar": "408,423,000", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "93%" } } }, "top_rated": false, "trend": 7.0, "value": 0.927151128738879, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001467858.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001467858.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001467858.svg" }, { "company_id": "0001811210", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001811210.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001811210.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001811210.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001811210_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001811210_main_keyfigs.svg", "name": "Lucid Group Inc", "rank": 31, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001811210.svg", "report_text": "The relative strengths and weaknesses of Lucid 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 Lucid Group Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Lucid Group 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 92%, being 0.73% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001811210_2024_Lucid_Group_Inc.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "-17.2", "Liabilities": "-27.3", "Stockholders Equity": "14.4", "ECR before LimitedLiability": "-21.8", "Liabilities, Noncurrent": "-24.0", "Liabilities, Current": "13.2", "Goodwill": "-7.98", "Assets": "21.1", "Property, Plant and Equipment, Net": "6.39", "Assets, Current": "24.4", "Assets, Noncurrent": "-3.97", "Cost of Goods and Services Sold": "19.6", "Expenses": "19.9", "Revenues": "-37.0", "Net Income": "-22.7", "Research and Development": "-6.26", "Other Expenses": "15.0", "Other Revenues": "-37.0", "Other Net Income": "-13.1", "Comprehensive Net Income": "-22.8", "Economic Capital Ratio": "-25.5" }, "2022": { "Liabilities, Noncurrent": "-27.3", "Liabilities": "-10.7", "Stockholders Equity": "24.9", "ECR before LimitedLiability": "27.7", "Liabilities, Current": "11.9", "Other Liabilities": "2.79", "Assets, Noncurrent": "-2.37", "Assets": "32.3", "Other Assets": "2.69", "Assets, Current": "21.6", "Goodwill": "-5.33", "Property, Plant and Equipment, Net": "13.5", "Cost of Goods and Services Sold": "27.8", "Expenses": "22.7", "Revenues": "-29.9", "Net Income": "4.83", "Research and Development": "-4.68", "Other Revenues": "-29.9", "Other Net Income": "16.9", "Comprehensive Net Income": "4.87", "Economic Capital Ratio": "11.0" }, "2023": { "Liabilities, Current": "11.1", "Liabilities": "-8.39", "Stockholders Equity": "29.1", "ECR before LimitedLiability": "21.6", "Liabilities, Noncurrent": "-26.9", "Other Liabilities": "5.69", "Other Assets": "2.97", "Assets": "30.5", "Goodwill": "-7.05", "Assets, Noncurrent": "-2.80", "Property, Plant and Equipment, Net": "26.2", "Assets, Current": "28.8", "Cost of Goods and Services Sold": "27.9", "Expenses": "16.4", "Revenues": "-32.5", "Net Income": "-14.2", "Selling, General and Administrative Expense": "-2.38", "Research and Development": "-6.83", "Other Revenues": "-32.5", "Other Net Income": "5.55", "Comprehensive Net Income": "-14.0", "Economic Capital Ratio": "-0.725" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001811210_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "6,506,977", "Assets, Noncurrent": "192,583", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "396,101", "Liabilities, Noncurrent": "2,175,366", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "154,946", "Other Liabilities": "1,400,891", "Other Net Income": "-1,049,266", "Other Revenues": "27,111", "Property, Plant and Equipment, Net": "1,182,153", "Research and Development": "750,185", "Selling, General and Administrative Expense": "652,475" }, "output_variables": { "Liabilities": "3,972,358", "Assets": "7,881,713", "Expenses": "1,557,606", "Revenues": "27,111", "Stockholders Equity": "3,909,355", "Net Income": "-2,579,761", "Comprehensive Net Income": "-2,579,761", "BaseVar": "7,244,027", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "83%" } }, "2022": { "input_variables": { "Assets, Current": "4,912,028", "Assets, Noncurrent": "270,460", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "937,559", "Liabilities, Noncurrent": "2,370,052", "Other Assets": "529,974", "Other Compr. Net Income": "-11,572", "Other Expenses": "1,646,465", "Other Liabilities": "221,926", "Other Net Income": "1,289,910", "Other Revenues": "608,181", "Property, Plant and Equipment, Net": "2,166,776", "Research and Development": "821,512", "Selling, General and Administrative Expense": "734,574" }, "output_variables": { "Liabilities": "3,529,537", "Assets": "7,879,238", "Expenses": "3,202,551", "Revenues": "608,181", "Stockholders Equity": "4,349,701", "Net Income": "-1,304,460", "Comprehensive Net Income": "-1,316,032", "BaseVar": "8,260,494", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "108%" } }, "2023": { "input_variables": { "Assets, Current": "4,757,155", "Assets, Noncurrent": "483,667", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "1,008,410", "Liabilities, Noncurrent": "2,521,299", "Other Assets": "461,029", "Other Compr. Net Income": "16,422", "Other Expenses": "1,961,638", "Other Liabilities": "131,317", "Other Net Income": "272,194", "Other Revenues": "595,271", "Property, Plant and Equipment, Net": "2,810,867", "Research and Development": "937,012", "Selling, General and Administrative Expense": "797,235" }, "output_variables": { "Liabilities": "3,661,026", "Assets": "8,512,718", "Expenses": "3,695,885", "Revenues": "595,271", "Stockholders Equity": "4,851,692", "Net Income": "-2,828,420", "Comprehensive Net Income": "-2,811,998", "BaseVar": "8,376,758", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "92%" } } }, "top_rated": false, "trend": -4.0, "value": 0.924997512048161, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001811210.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001811210.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001811210.svg" }, { "company_id": "0000813762", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000813762.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000813762_main_keyfigs.svg", "name": "Icahn Enterprises L P", "rank": 32, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 35% points.The greatest weakness of Icahn Enterprises L P is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 2.3% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000813762_2024_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" }, "2021": { "Other Liabilities": "-40.4", "Liabilities": "-30.9", "Stockholders Equity": "-16.0", "ECR before LimitedLiability": "-7.50", "Liabilities, Noncurrent": "-17.1", "Liabilities, Current": "23.1", "Goodwill": "-5.90", "Assets": "6.32", "Assets, Current": "-26.5", "Other Assets": "46.5", "Assets, Noncurrent": "-6.32", "Cost of Goods and Services Sold": "-4.07", "Expenses": "20.3", "Revenues": "-6.64", "Net Income": "15.6", "Research and Development": "5.74", "Selling, General and Administrative Expense": "2.65", "Other Expenses": "15.6", "Other Revenues": "-6.64", "Comprehensive Net Income": "15.4", "Economic Capital Ratio": "-11.2" }, "2022": { "Liabilities, Noncurrent": "-14.2", "Liabilities": "-22.8", "Stockholders Equity": "-7.09", "ECR before LimitedLiability": "18.5", "Liabilities, Current": "29.2", "Other Liabilities": "-43.5", "Assets, Noncurrent": "-6.01", "Assets": "9.45", "Other Assets": "47.8", "Assets, Current": "-23.9", "Goodwill": "-4.76", "Cost of Goods and Services Sold": "-10.7", "Expenses": "28.5", "Revenues": "1.79", "Net Income": "28.6", "Other Expenses": "26.8", "Selling, General and Administrative Expense": "5.12", "Research and Development": "7.66", "Other Revenues": "1.79", "Comprehensive Net Income": "28.3", "Economic Capital Ratio": "1.77" }, "2023": { "Liabilities, Current": "27.2", "Liabilities": "-21.4", "Stockholders Equity": "-7.42", "ECR before LimitedLiability": "20.0", "Liabilities, Noncurrent": "-22.7", "Other Liabilities": "-33.8", "Other Assets": "35.4", "Assets": "9.43", "Goodwill": "-5.92", "Assets, Noncurrent": "-9.29", "Property, Plant and Equipment, Net": "1.93", "Assets, Current": "-20.7", "Cost of Goods and Services Sold": "-13.3", "Expenses": "26.0", "Other Net Income": "2.01", "Net Income": "26.9", "Selling, General and Administrative Expense": "6.59", "Research and Development": "7.56", "Other Expenses": "26.0", "Comprehensive Net Income": "27.2", "Economic Capital Ratio": "-2.28" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "2,321,000", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "9,481,000", "Goodwill": "885,000", "Liabilities, Current": "0", "Liabilities, Noncurrent": "7,692,000", "Other Assets": "20,455,000", "Other Compr. Net Income": "-13,000", "Other Expenses": "1,106,000", "Other Liabilities": "10,711,000", "Other Net Income": "0", "Other Revenues": "11,328,000", "Property, Plant and Equipment, Net": "4,085,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,241,000" }, "output_variables": { "Liabilities": "18,403,000", "Assets": "27,746,000", "Expenses": "11,828,000", "Revenues": "11,328,000", "Stockholders Equity": "9,343,000", "Net Income": "-500,000", "Comprehensive Net Income": "-513,000", "BaseVar": "34,659,000", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "97%" } }, "2022": { "input_variables": { "Assets, Current": "2,337,000", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "11,689,000", "Goodwill": "821,000", "Liabilities, Current": "0", "Liabilities, Noncurrent": "7,096,000", "Other Assets": "20,718,000", "Other Compr. Net Income": "-154,000", "Other Expenses": "1,187,000", "Other Liabilities": "11,260,000", "Other Net Income": "0", "Other Revenues": "14,101,000", "Property, Plant and Equipment, Net": "4,038,000", "Research and Development": "0", "Selling, General and Administrative Expense": "1,250,000" }, "output_variables": { "Liabilities": "18,356,000", "Assets": "27,914,000", "Expenses": "14,126,000", "Revenues": "14,101,000", "Stockholders Equity": "9,558,000", "Net Income": "-25,000", "Comprehensive Net Income": "-179,000", "BaseVar": "37,325,500", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "99%" } }, "2023": { "input_variables": { "Assets, Current": "2,951,000", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "9,327,000", "Goodwill": "754,000", "Liabilities, Current": "0", "Liabilities, Noncurrent": "7,207,000", "Other Assets": "13,184,000", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Rivian Automotive Inc DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Rivian Automotive Inc DE is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 22% points.

The company's Economic Capital Ratio, given in the ranking table, is 90%, being 3.2% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001874178_2024_Rivian_Automotive_Inc_DE.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "-5.43", "Liabilities": "16.1", "Stockholders Equity": "78.6", "ECR before LimitedLiability": "47.1", "Liabilities, Noncurrent": "12.0", "Liabilities, Current": "9.48", "Goodwill": "-2.70", "Assets": "45.6", "Property, Plant and Equipment, Net": "3.82", "Assets, Current": "51.4", "Other Assets": "-1.04", "Cost of Goods and Services Sold": "16.2", "Expenses": "16.3", "Revenues": "-30.4", "Net Income": "-14.1", "Research and Development": "-6.15", "Selling, General and Administrative Expense": "-2.05", "Other Expenses": "8.32", "Other Revenues": "-30.4", "Comprehensive Net Income": "-14.2", "Economic Capital Ratio": "43.4" }, "2022": { "Liabilities, Noncurrent": "2.44", "Liabilities": "13.4", "Stockholders Equity": "52.6", "ECR before LimitedLiability": "34.9", "Liabilities, Current": "7.32", "Other Liabilities": "3.88", "Assets": "52.0", "Other Assets": "-2.23", "Assets, Current": "51.9", "Goodwill": "-4.88", "Property, Plant and Equipment, Net": "9.38", "Cost of Goods and Services Sold": "-7.05", "Expenses": "5.07", "Revenues": "-26.8", "Net Income": "-22.3", "Other Expenses": "25.0", "Selling, General and Administrative Expense": "-4.15", "Research and Development": "-6.74", "Other Revenues": "-26.8", "Comprehensive Net Income": "-22.1", "Economic Capital Ratio": "18.1" }, "2023": { "Other Assets": "-2.81", "Assets": "26.3", "Liabilities, Current": "12.4", "Stockholders Equity": "26.2", "ECR before LimitedLiability": "19.1", "Goodwill": "-8.51", "Assets, Noncurrent": "-6.37", "Property, Plant and Equipment, Net": "9.70", "Assets, Current": "27.7", "Cost of Goods and Services Sold": "-14.2", "Expenses": "7.49", "Revenues": "-20.5", "Net Income": "-8.56", "Research and Development": "-6.62", "Other Expenses": "26.4", "Other Revenues": "-20.5", "Liabilities, Noncurrent": "-21.9", "Other Liabilities": "6.64", "Other Net Income": "5.82", "Comprehensive Net Income": "-8.46", "Economic Capital Ratio": "-3.25" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001874178_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "18,559,000", "Assets, Noncurrent": "552,000", "Cost of Goods and Services Sold": "520,000", "Goodwill": "0", "Liabilities, Current": "1,313,000", "Liabilities, Noncurrent": "23,000", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "692,000", "Other Liabilities": "1,444,000", "Other Net Income": "-439,000", "Other Revenues": "55,000", "Property, Plant and Equipment, Net": "3,183,000", "Research and Development": "1,850,000", "Selling, General and Administrative Expense": "1,242,000" }, "output_variables": { "Liabilities": "2,780,000", "Assets": "22,294,000", "Expenses": "4,304,000", "Revenues": "55,000", "Stockholders Equity": "19,514,000", "Net Income": "-4,688,000", "Comprehensive Net Income": "-4,688,000", "BaseVar": "14,936,000", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "152%" } }, "2022": { "input_variables": { "Assets, Current": "13,130,000", "Assets, Noncurrent": "988,000", "Cost of Goods and Services Sold": "4,781,000", "Goodwill": "0", "Liabilities, Current": "2,424,000", "Liabilities, Noncurrent": "1,342,000", "Other Assets": "0", "Other Compr. Net Income": "-2,000", "Other Expenses": "107,000", "Other Liabilities": "311,000", "Other Net Income": "211,000", "Other Revenues": "1,658,000", "Property, Plant and Equipment, Net": "3,758,000", "Research and Development": "1,944,000", "Selling, General and Administrative Expense": "1,789,000" }, "output_variables": { "Liabilities": "4,077,000", "Assets": "17,876,000", "Expenses": "8,621,000", "Revenues": "1,658,000", "Stockholders Equity": "13,799,000", "Net Income": "-6,752,000", "Comprehensive Net Income": "-6,754,000", "BaseVar": "16,222,500", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "116%" } }, "2023": { "input_variables": { "Assets, Current": "12,313,000", "Assets, Noncurrent": "591,000", "Cost of Goods and Services Sold": "6,464,000", "Goodwill": "0", "Liabilities, Current": "2,487,000", "Liabilities, Noncurrent": "4,826,000", "Other Assets": "0", "Other Compr. Net Income": "5,000", "Other Expenses": "221,000", "Other Liabilities": "324,000", "Other Net Income": "528,000", "Other Revenues": "4,434,000", "Property, Plant and Equipment, Net": "3,874,000", "Research and Development": "1,995,000", "Selling, General and Administrative Expense": "1,714,000" }, "output_variables": { "Liabilities": "7,637,000", "Assets": "16,778,000", "Expenses": "10,394,000", "Revenues": "4,434,000", "Stockholders Equity": "9,141,000", "Net Income": "-5,432,000", "Comprehensive Net Income": "-5,427,000", "BaseVar": "19,888,000", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "90%" } } }, "top_rated": false, "trend": -12.0, "value": 0.8997934765622473, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001874178.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001874178.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001874178.svg" }, { "company_id": "0000026780", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000026780.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000026780_main_keyfigs.svg", "name": "DANA Inc", "rank": 34, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of DANA Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 60% points.

The company's Economic Capital Ratio, given in the ranking table, is 88%, being 5.3% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000026780_2024_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" }, "2021": { "Liabilities": "-5.31", "Stockholders Equity": "-44.9", "ECR before LimitedLiability": "-8.50", "Liabilities, Noncurrent": "-15.5", "Liabilities, Current": "6.55", "Goodwill": "-6.36", "Assets": "-27.1", "Property, Plant and Equipment, Net": "7.06", "Assets, Current": "-24.5", "Assets, Noncurrent": "-6.53", "Cost of Goods and Services Sold": "-48.6", "Expenses": "-13.8", "Revenues": "33.0", "Net Income": "31.7", "Research and Development": "9.17", "Selling, General and Administrative Expense": "5.43", "Other Expenses": "29.5", "Other Revenues": "33.0", "Other Net Income": "4.67", "Comprehensive Net Income": "32.0", "Economic Capital Ratio": "-12.2" }, "2022": { "Liabilities, Noncurrent": "-13.6", "Liabilities": "4.19", "Stockholders Equity": "-40.6", "ECR before LimitedLiability": "4.36", "Liabilities, Current": "13.7", "Other Liabilities": "3.32", "Assets, Noncurrent": "-6.91", "Assets": "-31.0", "Assets, Current": "-23.5", "Goodwill": "-8.03", "Property, Plant and Equipment, Net": "2.52", "Cost of Goods and Services Sold": "-62.5", "Expenses": "-9.68", "Revenues": "25.0", "Net Income": "22.9", "Other Expenses": "22.9", "Selling, General and Administrative Expense": "10.1", "Research and Development": "13.6", "Other Revenues": "25.0", "Comprehensive Net Income": "23.0", "Economic Capital Ratio": "-12.4" }, "2023": { "Liabilities, Current": "13.6", "Liabilities": "6.08", "Assets": "-25.4", "Stockholders Equity": "-30.5", "ECR before LimitedLiability": "17.0", "Liabilities, Noncurrent": "-14.1", "Other Liabilities": "5.75", "Goodwill": "-9.09", "Assets, Noncurrent": "-10.2", "Assets, Current": "-14.5", "Cost of Goods and Services Sold": "-60.4", "Expenses": "-4.97", "Revenues": "26.3", "Net Income": "26.0", "Selling, General and Administrative Expense": "9.77", "Research and Development": "11.8", "Other Expenses": "25.9", "Other Revenues": "26.3", "Other Net Income": "3.24", "Comprehensive Net Income": "26.1", "Economic Capital Ratio": "-5.27" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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", "Stockholders Equity": "1,542,000", "Net Income": "440,000", "Comprehensive Net Income": "409,000", "BaseVar": "13,094,500", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "97%" } }, "2019": { "input_variables": { "Assets, Current": "3,162,000", "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": { "Liabilities": "5,085,000", "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": { "input_variables": { "Assets, Current": "3,288,000", "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" }, "output_variables": { "Liabilities": "5,362,000", "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%" } }, "2021": { "input_variables": { "Assets, Current": "3,586,000", "Assets, Noncurrent": "378,000", "Cost of Goods and Services Sold": "8,108,000", "Goodwill": "715,000", "Liabilities, Current": "2,174,000", "Liabilities, Noncurrent": "2,678,000", "Other Assets": "754,000", "Other Compr. Net Income": "38,000", "Other Expenses": "217,000", "Other Liabilities": "607,000", "Other Net Income": "40,000", "Other Revenues": "8,945,000", "Property, Plant and Equipment, Net": "2,199,000", "Research and Development": "0", "Selling, General and Administrative Expense": "460,000" }, "output_variables": { "Liabilities": "5,459,000", "Assets": "7,632,000", "Expenses": "8,785,000", "Revenues": "8,945,000", "Stockholders Equity": "2,173,000", "Net Income": "200,000", "Comprehensive Net Income": "238,000", "BaseVar": "15,449,500", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "96%" } }, "2022": { "input_variables": { "Assets, Current": "3,829,000", "Assets, Noncurrent": "434,000", "Cost of Goods and Services Sold": "9,393,000", "Goodwill": "460,000", "Liabilities, Current": "2,479,000", "Liabilities, Noncurrent": "2,597,000", "Other Assets": "533,000", "Other Compr. Net Income": "53,000", "Other Expenses": "616,000", "Other Liabilities": "575,000", "Other Net Income": "37,000", "Other Revenues": "10,156,000", "Property, Plant and Equipment, Net": "2,193,000", "Research and Development": "0", "Selling, General and Administrative Expense": "495,000" }, "output_variables": { "Liabilities": "5,651,000", "Assets": "7,449,000", "Expenses": "10,504,000", "Revenues": "10,156,000", "Stockholders Equity": "1,798,000", "Net Income": "-311,000", "Comprehensive Net Income": "-258,000", "BaseVar": "16,925,000", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "85%" } }, "2023": { "input_variables": { "Assets, Current": "4,103,000", "Assets, Noncurrent": "467,000", "Cost of Goods and Services Sold": "9,655,000", "Goodwill": "445,000", "Liabilities, Current": "2,602,000", "Liabilities, Noncurrent": "2,917,000", "Other Assets": "639,000", "Other Compr. Net Income": "1,000", "Other Expenses": "313,000", "Other Liabilities": "618,000", "Other Net Income": "10,000", "Other Revenues": "10,555,000", "Property, Plant and Equipment, Net": "2,311,000", "Research and Development": "0", "Selling, General and Administrative Expense": "549,000" }, "output_variables": { "Liabilities": "6,137,000", "Assets": "7,965,000", "Expenses": "10,517,000", "Revenues": "10,555,000", "Stockholders Equity": "1,828,000", "Net Income": "48,000", "Comprehensive Net Income": "49,000", "BaseVar": "17,592,500", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "88%" } } }, "top_rated": false, "trend": 11.0, "value": 0.8795040703157787, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000026780.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000026780.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000026780.svg" }, { "company_id": "0001637736", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001637736.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001637736.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001637736_main_keyfigs.svg", "name": "Electrameccanica Vehicles CORP", "rank": 35, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001637736.svg", "report_text": "The relative strengths and weaknesses of Electrameccanica Vehicles 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 Electrameccanica Vehicles CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Electrameccanica Vehicles CORP is the variable Net Income, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 86%, being 7.7% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001637736_2024_Electrameccanica_Vehicles_CORP.pdf", "shrinked_graph_json": { "2022": { "Liabilities, Noncurrent": "0.515", "Liabilities": "0.206", "Stockholders Equity": "7.63", "Other Liabilities": "-7.37", "Assets": "9.20", "Other Assets": "-4.16", "Assets, Current": "20.3", "Goodwill": "-10.0", "Property, Plant and Equipment, Net": "-4.17", "Cost of Goods and Services Sold": "3.22", "Expenses": "-7.91", "Revenues": "-45.4", "Net Income": "-61.2", "Other Expenses": "-40.9", "Selling, General and Administrative Expense": "0.328", "Research and Development": "-9.38", "Other Revenues": "-45.4", "ECR before LimitedLiability": "-17.1", "Other Net Income": "-12.8", "Comprehensive Net Income": "-61.0", "Economic Capital Ratio": "-33.8" }, "2023": { "Liabilities, Current": "21.2", "Liabilities": "20.4", "Assets": "29.2", "Stockholders Equity": "30.2", "ECR before LimitedLiability": "14.6", "Liabilities, Noncurrent": "15.8", "Other Liabilities": "-18.0", "Goodwill": "-8.70", "Assets, Noncurrent": "4.23", "Assets, Current": "33.8", "Cost of Goods and Services Sold": "22.1", "Expenses": "-14.2", "Revenues": "-45.1", "Net Income": "-50.9", "Selling, General and Administrative Expense": "10.7", "Research and Development": "-6.68", "Other Expenses": "-43.0", "Other Revenues": "-45.1", "Other Net Income": "7.39", "Comprehensive Net Income": "-50.8", "Economic Capital Ratio": "-7.69" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001637736_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "150,153", "Assets, Noncurrent": "14,113", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "36,197", "Liabilities, Noncurrent": "0", "Other Assets": "527", "Other Compr. Net Income": "64", "Other Expenses": "95,103", "Other Liabilities": "17,724", "Other Net Income": "-13,377", "Other Revenues": "6,812", "Property, Plant and Equipment, Net": "16,452", "Research and Development": "22,031", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "53,921", "Assets": "181,246", "Expenses": "117,134", "Revenues": "6,812", "Stockholders Equity": "127,326", "Net Income": "-123,699", "Comprehensive Net Income": "-123,634", "BaseVar": "186,278", "ECR before LimitedLiability": "-0.11%", "Economic Capital Ratio": "64%" } }, "2023": { "input_variables": { "Assets, Current": "70,855", "Assets, Noncurrent": "11,048", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "5,304", "Liabilities, Noncurrent": "0", "Other Assets": "1,116", "Other Compr. Net Income": "15", "Other Expenses": "52,456", "Other Liabilities": "15,744", "Other Net Income": "3,419", "Other Revenues": "608", "Property, Plant and Equipment, Net": "11,091", "Research and Development": "9,154", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "21,048", "Assets": "94,110", "Expenses": "61,610", "Revenues": "608", "Stockholders Equity": "73,062", "Net Income": "-57,582", "Comprehensive Net Income": "-57,567", "BaseVar": "90,405", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "86%" } } }, "top_rated": false, "trend": 16.0, "value": 0.8553843639587708, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001637736.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001637736.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001637736.svg" }, { "company_id": "0001498233", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001498233.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001498233.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001498233_main_keyfigs.svg", "name": "Cepton Inc", "rank": 36, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001498233.svg", "report_text": "The relative strengths and weaknesses of Cepton 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 Cepton Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Cepton Inc is the variable Net Income, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 85%, being 8.6% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001498233_2024_Cepton_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "0", "Liabilities": "-0.0618", "ECR before LimitedLiability": "-62.5", "Other Liabilities": "0", "Liabilities, Current": "0", "Property, Plant and Equipment, Net": "-0.0469", "Assets": "-0.0620", "Goodwill": "-0.0185", "Assets, Current": "0", "Assets, Noncurrent": "0", "Other Assets": "-0.0156", "Selling, General and Administrative Expense": "0", "Expenses": "-22.0", "Net Income": "-117", "Cost of Goods and Services Sold": "0", "Other Expenses": "-43.8", "Other Revenues": "-1.35", "Revenues": "-1.35", "Stockholders Equity": "0", "Comprehensive Net Income": "-119", "Economic Capital Ratio": "-102" }, "2022": { "Liabilities, Noncurrent": "20.4", "Liabilities": "-10.9", "Assets": "-33.5", "Stockholders Equity": "-54.9", "ECR before LimitedLiability": "3.30", "Liabilities, Current": "-47.7", "Other Liabilities": "8.55", "Assets, Noncurrent": "-10.2", "Goodwill": "-12.1", "Property, Plant and Equipment, Net": "-17.5", "Cost of Goods and Services Sold": "21.4", "Expenses": "4.12", "Revenues": "-57.1", "Net Income": "25.7", "Other Expenses": "23.0", "Selling, General and Administrative Expense": "-32.3", "Research and Development": "-41.4", "Other Revenues": "-57.1", "Other Net Income": "47.3", "Comprehensive Net Income": "25.7", "Economic Capital Ratio": "-13.4" }, "2023": { "Liabilities, Current": "20.8", "Liabilities": "21.1", "Assets": "23.3", "Stockholders Equity": "28.7", "ECR before LimitedLiability": "13.7", "Liabilities, Noncurrent": "18.6", "Other Liabilities": "-8.00", "Goodwill": "-10.2", "Property, Plant and Equipment, Net": "-12.8", "Assets, Current": "37.1", "Cost of Goods and Services Sold": "19.0", "Expenses": "-25.9", "Revenues": "-33.7", "Net Income": "-50.5", "Selling, General and Administrative Expense": "-31.5", "Research and Development": "-43.0", "Other Expenses": "21.9", "Other Revenues": "-33.7", "Other Net Income": "6.63", "Comprehensive Net Income": "-50.4", "Economic Capital Ratio": "-8.63" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001498233_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "9.4", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "2.0", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "38", "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": "2.0", "Assets": "9.4", "Expenses": "38", "Revenues": "0", "Stockholders Equity": "7.4", "Net Income": "-38", "Comprehensive Net Income": "-38", "BaseVar": "24", "ECR before LimitedLiability": "-537%", "Economic Capital Ratio": "0.00078%" } }, "2022": { "input_variables": { "Assets, Current": "46,214", "Assets, Noncurrent": "555", "Cost of Goods and Services Sold": "7,232", "Goodwill": "0", "Liabilities, Current": "47,042", "Liabilities, Noncurrent": "281", "Other Assets": "2,565", "Other Compr. Net Income": "-323", "Other Expenses": "0", "Other Liabilities": "1,360", "Other Net Income": "70,828", "Other Revenues": "7,426", "Property, Plant and Equipment, Net": "982", "Research and Development": "33,013", "Selling, General and Administrative Expense": "28,629" }, "output_variables": { "Liabilities": "48,683", "Assets": "50,316", "Expenses": "68,874", "Revenues": "7,426", "Stockholders Equity": "1,633", "Net Income": "9,380", "Comprehensive Net Income": "9,057", "BaseVar": "123,225", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "84%" } }, "2023": { "input_variables": { "Assets, Current": "63,649", "Assets, Noncurrent": "10,067", "Cost of Goods and Services Sold": "9,506", "Goodwill": "0", "Liabilities, Current": "7,069", "Liabilities, Noncurrent": "0", "Other Assets": "1,283", "Other Compr. Net Income": "21", "Other Expenses": "0", "Other Liabilities": "8,856", "Other Net Income": "2,157", "Other Revenues": "13,056", "Property, Plant and Equipment, Net": "1,450", "Research and Development": "29,879", "Selling, General and Administrative Expense": "24,374" }, "output_variables": { "Liabilities": "15,925", "Assets": "76,449", "Expenses": "63,759", "Revenues": "13,056", "Stockholders Equity": "60,524", "Net Income": "-48,546", "Comprehensive Net Income": "-48,525", "BaseVar": "85,684", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "85%" } } }, "top_rated": false, "trend": 10.0, "value": 0.8459929978947919, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001498233.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001498233.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001498233.svg" }, { "company_id": "0000037996", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000037996.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000037996_main_keyfigs.svg", "name": "FORD Motor CO", "rank": 37, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of FORD Motor CO is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.

The company's Economic Capital Ratio, given in the ranking table, is 81%, being 12% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000037996_2024_FORD_Motor_CO.pdf", "shrinked_graph_json": { "2020": { "Liabilities, Current": "-10.3", "Liabilities": "-43.6", "Stockholders Equity": "-36.9", "ECR before LimitedLiability": "-33.2", "Other Liabilities": "-34.0", "Other Assets": "6.15", "Assets": "-3.58", "Goodwill": "-7.65", "Assets, Noncurrent": "11.5", "Assets, Current": "-14.7", "Research and Development": "3.04", "Expenses": "11.7", "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" }, "2021": { "Other Liabilities": "-30.9", "Liabilities": "-37.9", "Assets": "-5.95", "Stockholders Equity": "-34.1", "ECR before LimitedLiability": "-15.2", "Liabilities, Noncurrent": "5.06", "Liabilities, Current": "-11.4", "Goodwill": "-9.46", "Assets, Current": "-15.3", "Assets, Noncurrent": "25.7", "Cost of Goods and Services Sold": "-8.86", "Expenses": "20.6", "Revenues": "-2.51", "Net Income": "26.0", "Research and Development": "6.47", "Selling, General and Administrative Expense": "3.56", "Other Expenses": "19.8", "Other Revenues": "-2.51", "Other Net Income": "8.74", "Comprehensive Net Income": "26.0", "Economic Capital Ratio": "-18.9" }, "2022": { "Liabilities, Noncurrent": "5.72", "Liabilities": "-33.0", "Assets, Noncurrent": "16.1", "Stockholders Equity": "-27.9", "Economic Capital Ratio": "-17.9", "Liabilities, Current": "-7.08", "Other Liabilities": "-31.7", "Cost of Goods and Services Sold": "-16.5", "Expenses": "16.5", "Revenues": "5.82", "Net Income": "16.6", "Other Expenses": "16.7", "Selling, General and Administrative Expense": "6.95", "Research and Development": "9.00", "Other Revenues": "5.82", "Other Assets": "2.10", "Assets, Current": "-10.5", "Goodwill": "-8.98", "Property, Plant and Equipment, Net": "-2.99", "Other Net Income": "-4.99", "Comprehensive Net Income": "16.6" }, "2023": { "Liabilities, Current": "-5.27", "Liabilities": "-29.0", "Stockholders Equity": "-22.6", "ECR before LimitedLiability": "10.3", "Liabilities, Noncurrent": "6.76", "Other Liabilities": "-30.8", "Cost of Goods and Services Sold": "-19.4", "Expenses": "17.8", "Net Income": "18.4", "Selling, General and Administrative Expense": "7.80", "Research and Development": "8.24", "Other Expenses": "18.1", "Other Revenues": "5.53", "Revenues": "5.53", "Other Assets": "3.93", "Goodwill": "-9.81", "Assets, Noncurrent": "17.5", "Property, Plant and Equipment, Net": "-3.05", "Assets, Current": "-5.16", "Comprehensive Net Income": "18.4", "Economic Capital Ratio": "-12.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0000037996_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "116,744,000", "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": { "Liabilities": "236,450,000", "Assets": "267,261,000", "Expenses": "131,758,000", "Revenues": "127,144,000", "Stockholders Equity": "30,811,000", "Net Income": "327,000", "Comprehensive Net Income": "-242,000", "BaseVar": "384,061,500", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "75%" } }, "2021": { "input_variables": { "Assets, Current": "108,996,000", "Assets, Noncurrent": "92,559,000", "Cost of Goods and Services Sold": "114,651,000", "Goodwill": "0", "Liabilities, Current": "90,727,000", "Liabilities, Noncurrent": "27,705,000", "Other Assets": "18,341,000", "Other Compr. Net Income": "-18,000", "Other Expenses": "6,925,000", "Other Liabilities": "89,981,000", "Other Net Income": "15,060,000", "Other Revenues": "136,341,000", "Property, Plant and Equipment, Net": "37,139,000", "Research and Development": "0", "Selling, General and Administrative Expense": "11,915,000" }, "output_variables": { "Liabilities": "208,413,000", "Assets": "257,035,000", "Expenses": "133,491,000", "Revenues": "136,341,000", "Stockholders Equity": "48,622,000", "Net Income": "17,910,000", "Comprehensive Net Income": "17,892,000", "BaseVar": "375,179,000", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "90%" } }, "2022": { "input_variables": { "Assets, Current": "116,476,000", "Assets, Noncurrent": "83,793,000", "Cost of Goods and Services Sold": "134,397,000", "Goodwill": "0", "Liabilities, Current": "96,866,000", "Liabilities, Noncurrent": "25,497,000", "Other Assets": "18,350,000", "Other Compr. Net Income": "-829,000", "Other Expenses": "6,891,000", "Other Liabilities": "90,354,000", "Other Net Income": "-8,033,000", "Other Revenues": "158,057,000", "Property, Plant and Equipment, Net": "37,265,000", "Research and Development": "0", "Selling, General and Administrative Expense": "10,888,000" }, "output_variables": { "Liabilities": "212,717,000", "Assets": "255,884,000", "Expenses": "152,176,000", "Revenues": "158,057,000", "Stockholders Equity": "43,167,000", "Net Income": "-2,152,000", "Comprehensive Net Income": "-2,981,000", "BaseVar": "393,848,000", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "80%" } }, "2023": { "input_variables": { "Assets, Current": "121,481,000", "Assets, Noncurrent": "88,475,000", "Cost of Goods and Services Sold": "150,550,000", "Goodwill": "0", "Liabilities, Current": "101,531,000", "Liabilities, Noncurrent": "28,414,000", "Other Assets": "22,533,000", "Other Compr. Net Income": "315,000", "Other Expenses": "10,421,000", "Other Liabilities": "100,567,000", "Other Net Income": "-189,000", "Other Revenues": "176,191,000", "Property, Plant and Equipment, Net": "40,821,000", "Research and Development": "0", "Selling, General and Administrative Expense": "10,702,000" }, "output_variables": { "Liabilities": "230,512,000", "Assets": "273,310,000", "Expenses": "171,673,000", "Revenues": "176,191,000", "Stockholders Equity": "42,798,000", "Net Income": "4,329,000", "Comprehensive Net Income": "4,644,000", "BaseVar": "426,095,000", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": 10.0, "value": 0.8124392827861614, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000037996.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000037996.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000037996.svg" }, { "company_id": "0001589526", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001589526.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001589526.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001589526.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001589526_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001589526_main_keyfigs.svg", "name": "Blue Bird Corp", "rank": 38, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001589526.svg", "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 45% points.The greatest weakness of Blue Bird Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 123% points.

The company's Economic Capital Ratio, given in the ranking table, is 81%, being 12% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001589526_2024_Blue_Bird_Corp.pdf", "shrinked_graph_json": { "2015": { "Liabilities, Current": "3.83", "Liabilities": "0.993", "Assets": "-44.7", "Stockholders Equity": "-58.7", "ECR before LimitedLiability": "-14.1", "Other Liabilities": "1.60", "Liabilities, Noncurrent": "-2.62", "Assets, Noncurrent": "-2.10", "Assets, Current": "-23.1", "Property, Plant and Equipment, Net": "-2.51", "Selling, General and Administrative Expense": "0.625", "Expenses": "-12.6", "Revenues": "24.2", "Net Income": "8.17", "Cost of Goods and Services Sold": "7.13", "Other Expenses": "-51.1", "Research and Development": "1.67", "Other Revenues": "24.2", "Comprehensive Net Income": "8.40", "Other Net Income": "-0.876", "Economic Capital Ratio": "-42.6" }, "2016": { "Liabilities, Noncurrent": "-16.2", "Liabilities": "2.39", "Stockholders Equity": "-62.8", "ECR before LimitedLiability": "-36.8", "Other Liabilities": "2.11", "Liabilities, Current": "5.47", "Assets, Current": "-27.7", "Assets": "-51.2", "Property, Plant and Equipment, Net": "-1.70", "Other Assets": "-0.891", "Assets, Noncurrent": "-1.62", "Expenses": "-34.9", "Revenues": "23.0", "Net Income": "5.44", "Cost of Goods and Services Sold": "5.92", "Selling, General and Administrative Expense": "-0.923", "Other Expenses": "-56.6", "Other Revenues": "23.0", "Other Net Income": "0.842", "Comprehensive Net Income": "5.48", "Economic Capital Ratio": "-46.5" }, "2017": { "Liabilities, Noncurrent": "-27.7", "Liabilities": "1.32", "Assets": "-59.3", "Stockholders Equity": "-73.3", "Liabilities, Current": "2.94", "Other Liabilities": "0.635", "Assets, Noncurrent": "-16.7", "Property, Plant and Equipment, Net": "-18.7", "Assets, Current": "-40.5", "Expenses": "-44.0", "Revenues": "20.2", "Net Income": "5.92", "Cost of Goods and Services Sold": "5.00", "Research and Development": "0.443", "Other Expenses": "-79.9", "Other Revenues": "20.2", "ECR before LimitedLiability": "-23.5", "Comprehensive Net Income": "6.42", "Other Net Income": "0.168", "Other Compr. Net Income": "0.0543", "Economic Capital Ratio": "-43.4" }, "2019": { "Liabilities, Current": "2.08", "Liabilities": "0.897", "Stockholders Equity": "-61.9", "ECR before LimitedLiability": "-36.8", "Other Liabilities": "2.07", "Liabilities, Noncurrent": "-20.5", "Assets": "-49.0", "Assets, Current": "-29.9", "Goodwill": "-0.422", "Assets, Noncurrent": "-9.99", "Property, Plant and Equipment, Net": "-0.500", "Research and Development": "0.553", "Expenses": "-28.8", "Revenues": "15.2", "Net Income": "3.17", "Cost of Goods and Services Sold": "29.7", "Selling, General and Administrative Expense": "-0.277", "Other Expenses": "-110", "Other Revenues": "15.2", "Comprehensive Net Income": "2.40", "Economic Capital Ratio": "-42.5" }, "2020": { "Liabilities, Current": "3.15", "Liabilities": "1.23", "Stockholders Equity": "-101", "Liabilities, Noncurrent": "-35.9", "Other Liabilities": "2.36", "Other Assets": "-5.67", "Assets": "-67.0", "Property, Plant and Equipment, Net": "-0.151", "Assets, Noncurrent": "-8.72", "Assets, Current": "-55.7", "Research and Development": "0.584", "Expenses": "-56.9", "Revenues": "28.7", "Net Income": "5.00", "Cost of Goods and Services Sold": "21.0", "Selling, General and Administrative Expense": "-0.187", "Other Expenses": "-120", "Other Revenues": "28.7", "ECR before LimitedLiability": "-45.0", "Comprehensive Net Income": "4.75", "Economic Capital Ratio": "-48.3" }, "2021": { "Other Liabilities": "0.763", "Liabilities": "-5.01", "Assets": "-57.6", "Stockholders Equity": "-90.8", "Liabilities, Noncurrent": "-38.4", "Liabilities, Current": "0.766", "Goodwill": "-2.31", "Assets, Current": "-47.7", "Assets, Noncurrent": "-12.4", "Cost of Goods and Services Sold": "12.1", "Expenses": "-34.3", "Revenues": "13.9", "Net Income": "4.46", "Research and Development": "0.739", "Other Expenses": "-91.3", "Other Revenues": "13.9", "ECR before LimitedLiability": "-41.3", "Other Net Income": "0.261", "Comprehensive Net Income": "5.15", "Other Compr. Net Income": "0.110", "Economic Capital Ratio": "-45.0" }, "2022": { "Liabilities, Noncurrent": "-11.2", "Liabilities": "1.07", "Stockholders Equity": "-71.1", "Liabilities, Current": "1.71", "Other Liabilities": "1.15", "Assets, Noncurrent": "-7.65", "Assets": "-54.9", "Assets, Current": "-40.7", "Goodwill": "-0.225", "Property, Plant and Equipment, Net": "-0.319", "Cost of Goods and Services Sold": "15.7", "Expenses": "-29.6", "Revenues": "24.4", "Net Income": "9.17", "Other Expenses": "-97.5", "Research and Development": "1.87", "Other Revenues": "24.4", "ECR before LimitedLiability": "-17.4", "Other Net Income": "-0.206", "Comprehensive Net Income": "9.55", "Economic Capital Ratio": "-34.1" }, "2023": { "Liabilities, Current": "17.5", "Liabilities": "18.8", "Stockholders Equity": "-65.8", "ECR before LimitedLiability": "10.3", "Other Liabilities": "17.5", "Assets": "-55.4", "Goodwill": "-10.4", "Assets, Noncurrent": "-21.4", "Property, Plant and Equipment, Net": "-15.0", "Assets, Current": "-35.3", "Cost of Goods and Services Sold": "27.4", "Expenses": "-46.2", "Revenues": "45.5", "Net Income": "28.1", "Selling, General and Administrative Expense": "6.21", "Research and Development": "17.4", "Other Expenses": "-123", "Other Revenues": "45.5", "Other Net Income": "4.79", "Comprehensive Net Income": "28.9", "Economic Capital Ratio": "-12.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001589526_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "128,897", "Assets, Noncurrent": "2,899", "Cost of Goods and Services Sold": "0", "Goodwill": "79,203", "Liabilities, Current": "133,415", "Liabilities, Noncurrent": "255,718", "Other Assets": "27,971", "Other Compr. Net Income": "-5,206", "Other Expenses": "822,253", "Other Liabilities": "0", "Other Net Income": "2,618", "Other Revenues": "919,128", "Property, Plant and Equipment, Net": "28,933", "Research and Development": "0", "Selling, General and Administrative Expense": "84,561" }, "output_variables": { "Liabilities": "389,133", "Assets": "267,903", "Expenses": "906,814", "Revenues": "919,128", "Stockholders Equity": "-121,230", "Net Income": "14,932", "Comprehensive Net Income": "9,726", "BaseVar": "1,245,401", "ECR before LimitedLiability": "-33%", "Economic Capital Ratio": "61%" } }, "2016": { "input_variables": { "Assets, Current": "140,146", "Assets, Noncurrent": "1,526", "Cost of Goods and Services Sold": "0", "Goodwill": "78,316", "Liabilities, Current": "130,521", "Liabilities, Noncurrent": "234,319", "Other Assets": "24,412", "Other Compr. Net Income": "-7,117", "Other Expenses": "825,055", "Other Liabilities": "0", "Other Net Income": "2,656", "Other Revenues": "932,010", "Property, Plant and Equipment, Net": "33,466", "Research and Development": "0", "Selling, General and Administrative Expense": "102,711" }, "output_variables": { "Liabilities": "364,840", "Assets": "277,866", "Expenses": "927,766", "Revenues": "932,010", "Stockholders Equity": "-86,974", "Net Income": "6,900", "Comprehensive Net Income": "-217", "BaseVar": "1,256,128", "ECR before LimitedLiability": "-26%", "Economic Capital Ratio": "62%" } }, "2017": { "input_variables": { "Assets, Current": "160,447", "Assets, Noncurrent": "975", "Cost of Goods and Services Sold": "0", "Goodwill": "76,306", "Liabilities, Current": "138,756", "Liabilities, Noncurrent": "215,570", "Other Assets": "23,380", "Other Compr. Net Income": "15,016", "Other Expenses": "882,317", "Other Liabilities": "0", "Other Net Income": "-6,653", "Other Revenues": "990,602", "Property, Plant and Equipment, Net": "34,708", "Research and Development": "0", "Selling, General and Administrative Expense": "72,831" }, "output_variables": { "Liabilities": "354,326", "Assets": "295,816", "Expenses": "955,148", "Revenues": "990,602", "Stockholders Equity": "-58,510", "Net Income": "28,801", "Comprehensive Net Income": "43,817", "BaseVar": "1,308,780", "ECR before LimitedLiability": "-4.0%", "Economic Capital Ratio": "64%" } }, "2019": { "input_variables": { "Assets, Current": "172,091", "Assets, Noncurrent": "375", "Cost of Goods and Services Sold": "0", "Goodwill": "73,545", "Liabilities, Current": "169,682", "Liabilities, Noncurrent": "263,542", "Other Assets": "19,344", "Other Compr. Net Income": "-17,727", "Other Expenses": "905,852", "Other Liabilities": "0", "Other Net Income": "920", "Other Revenues": "1,018,874", "Property, Plant and Equipment, Net": "100,058", "Research and Development": "0", "Selling, General and Administrative Expense": "89,642" }, "output_variables": { "Liabilities": "433,224", "Assets": "365,413", "Expenses": "995,494", "Revenues": "1,018,874", "Stockholders Equity": "-67,811", "Net Income": "24,300", "Comprehensive Net Income": "6,573", "BaseVar": "1,415,826", "ECR before LimitedLiability": "-15%", "Economic Capital Ratio": "63%" } }, "2020": { "input_variables": { "Assets, Current": "116,896", "Assets, Noncurrent": "1,022", "Cost of Goods and Services Sold": "0", "Goodwill": "70,457", "Liabilities, Current": "111,648", "Liabilities, Noncurrent": "258,997", "Other Assets": "25,668", "Other Compr. Net Income": "-2,243", "Other Expenses": "796,792", "Other Liabilities": "0", "Other Net Income": "3,962", "Other Revenues": "879,221", "Property, Plant and Equipment, Net": "103,372", "Research and Development": "0", "Selling, General and Administrative Expense": "74,206" }, "output_variables": { "Liabilities": "370,645", "Assets": "317,415", "Expenses": "870,998", "Revenues": "879,221", "Stockholders Equity": "-53,230", "Net Income": "12,185", "Comprehensive Net Income": "9,942", "BaseVar": "1,222,242", "ECR before LimitedLiability": "-12%", "Economic Capital Ratio": "63%" } }, "2021": { "input_variables": { "Assets, Current": "156,073", "Assets, Noncurrent": "1,481", "Cost of Goods and Services Sold": "0", "Goodwill": "68,268", "Liabilities, Current": "124,782", "Liabilities, Noncurrent": "263,894", "Other Assets": "24,716", "Other Compr. Net Income": "13,603", "Other Expenses": "620,345", "Other Liabilities": "0", "Other Net Income": "1,680", "Other Revenues": "683,995", "Property, Plant and Equipment, Net": "105,482", "Research and Development": "0", "Selling, General and Administrative Expense": "65,619" }, "output_variables": { "Liabilities": "388,676", "Assets": "356,020", "Expenses": "685,964", "Revenues": "683,995", "Stockholders Equity": "-32,656", "Net Income": "-289", "Comprehensive Net Income": "13,314", "BaseVar": "1,064,969", "ECR before LimitedLiability": "-4.9%", "Economic Capital Ratio": "64%" } }, "2022": { "input_variables": { "Assets, Current": "174,476", "Assets, Noncurrent": "1,482", "Cost of Goods and Services Sold": "0", "Goodwill": "66,258", "Liabilities, Current": "164,774", "Liabilities, Noncurrent": "199,970", "Other Assets": "23,302", "Other Compr. Net Income": "2,864", "Other Expenses": "767,315", "Other Liabilities": "0", "Other Net Income": "-1,835", "Other Revenues": "800,637", "Property, Plant and Equipment, Net": "100,608", "Research and Development": "0", "Selling, General and Administrative Expense": "77,246" }, "output_variables": { "Liabilities": "364,744", "Assets": "366,126", "Expenses": "844,561", "Revenues": "800,637", "Stockholders Equity": "1,382", "Net Income": "-45,759", "Comprehensive Net Income": "-42,895", "BaseVar": "1,190,384", "ECR before LimitedLiability": "-11%", "Economic Capital Ratio": "63%" } }, "2023": { "input_variables": { "Assets, Current": "236,063", "Assets, Noncurrent": "1,518", "Cost of Goods and Services Sold": "0", "Goodwill": "64,249", "Liabilities, Current": "229,620", "Liabilities, Noncurrent": "148,148", "Other Assets": "20,835", "Other Compr. Net Income": "10,046", "Other Expenses": "1,020,908", "Other Liabilities": "0", "Other Net Income": "-880", "Other Revenues": "1,132,793", "Property, Plant and Equipment, Net": "95,101", "Research and Development": "0", "Selling, General and Administrative Expense": "87,193" }, "output_variables": { "Liabilities": "377,768", "Assets": "417,766", "Expenses": "1,108,101", "Revenues": "1,132,793", "Stockholders Equity": "39,998", "Net Income": "23,812", "Comprehensive Net Income": "33,858", "BaseVar": "1,523,677", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": 18.0, "value": 0.8119190602027745, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001589526.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001589526.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001589526.svg" }, { "company_id": "0001772720", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001772720.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001772720.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001772720_main_keyfigs.svg", "name": "Spruce Power Holding CORP", "rank": 39, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001772720.svg", "report_text": "The relative strengths and weaknesses of Spruce Power Holding 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 Spruce Power Holding CORP compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Spruce Power Holding CORP is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 81%, being 12% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001772720_2024_Spruce_Power_Holding_CORP.pdf", "shrinked_graph_json": { "2022": { "Liabilities, Noncurrent": "-66.3", "Liabilities": "-42.3", "Assets": "27.2", "Stockholders Equity": "6.73", "ECR before LimitedLiability": "8.58", "Liabilities, Current": "12.7", "Other Liabilities": "4.55", "Assets, Noncurrent": "-4.76", "Goodwill": "8.59", "Property, Plant and Equipment, Net": "26.7", "Cost of Goods and Services Sold": "23.4", "Expenses": "27.2", "Revenues": "-29.0", "Net Income": "7.56", "Other Expenses": "21.8", "Selling, General and Administrative Expense": "-2.41", "Research and Development": "5.53", "Other Revenues": "-29.0", "Other Net Income": "-6.10", "Comprehensive Net Income": "7.73", "Economic Capital Ratio": "-8.15" }, "2023": { "Liabilities, Current": "13.8", "Liabilities": "-45.9", "Stockholders Equity": "-2.75", "ECR before LimitedLiability": "10.0", "Liabilities, Noncurrent": "-72.4", "Other Liabilities": "5.01", "Other Assets": "16.3", "Assets": "18.8", "Goodwill": "-3.34", "Assets, Noncurrent": "-7.06", "Property, Plant and Equipment, Net": "20.5", "Assets, Current": "-8.76", "Cost of Goods and Services Sold": "17.3", "Expenses": "19.2", "Revenues": "-28.0", "Net Income": "15.2", "Research and Development": "5.61", "Other Expenses": "12.7", "Other Revenues": "-28.0", "Comprehensive Net Income": "15.2", "Economic Capital Ratio": "-12.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001772720_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "274,956", "Assets, Noncurrent": "383", "Cost of Goods and Services Sold": "0", "Goodwill": "128,548", "Liabilities, Current": "59,697", "Liabilities, Noncurrent": "474,903", "Other Assets": "26,839", "Other Compr. Net Income": "0", "Other Expenses": "4,266", "Other Liabilities": "2,976", "Other Net Income": "-39,513", "Other Revenues": "24,106", "Property, Plant and Equipment, Net": "395,826", "Research and Development": "0", "Selling, General and Administrative Expense": "73,118" }, "output_variables": { "Liabilities": "537,576", "Assets": "826,552", "Expenses": "77,384", "Revenues": "24,106", "Stockholders Equity": "288,976", "Net Income": "-92,791", "Comprehensive Net Income": "-92,791", "BaseVar": "752,566", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "89%" } }, "2023": { "input_variables": { "Assets, Current": "203,341", "Assets, Noncurrent": "6,190", "Cost of Goods and Services Sold": "0", "Goodwill": "38,953", "Liabilities, Current": "71,712", "Liabilities, Noncurrent": "595,771", "Other Assets": "162,131", "Other Compr. Net Income": "0", "Other Expenses": "102,251", "Other Liabilities": "12,869", "Other Net Income": "10,595", "Other Revenues": "81,168", "Property, Plant and Equipment, Net": "484,406", "Research and Development": "0", "Selling, General and Administrative Expense": "56,122" }, "output_variables": { "Liabilities": "680,352", "Assets": "895,021", "Expenses": "158,373", "Revenues": "81,168", "Stockholders Equity": "214,669", "Net Income": "-66,610", "Comprehensive Net Income": "-66,610", "BaseVar": "912,754", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": 2.0, "value": 0.8093064601110838, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001772720.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001772720.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001772720.svg" }, { "company_id": "0001096275", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001096275.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001096275.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001096275.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001096275_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001096275_main_keyfigs.svg", "name": "Worksport Ltd", "rank": 40, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001096275.svg", "report_text": "The relative strengths and weaknesses of Worksport Ltd 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 Worksport Ltd compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Worksport Ltd is the variable Net Income, reducing the Economic Capital Ratio by 45% points.

The company's Economic Capital Ratio, given in the ranking table, is 79%, being 14% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001096275_2024_Worksport_Ltd.pdf", "shrinked_graph_json": { "2014": { "Goodwill": "-14.3", "Assets": "-39.2", "Stockholders Equity": "-31.5", "Liabilities, Noncurrent": "0.888", "ECR before LimitedLiability": "-79.4", "Property, Plant and Equipment, Net": "-18.6", "Other Assets": "-5.06", "Assets, Current": "-9.99", "Assets, Noncurrent": "-7.59", "Research and Development": "2.34", "Expenses": "-40.1", "Revenues": "0.482", "Net Income": "-39.9", "Selling, General and Administrative Expense": "6.54", "Other Expenses": "-14.8", "Cost of Goods and Services Sold": "-37.8", "Other Revenues": "0.482", "Liabilities, Current": "-1.44", "Comprehensive Net Income": "-39.2", "Other Compr. Net Income": "1.01", "Economic Capital Ratio": "-88.8" }, "2015": { "Liabilities, Current": "0", "Liabilities": "0", "ECR before LimitedLiability": "-75.3", "Other Liabilities": "0", "Liabilities, Noncurrent": "0", "Assets, Noncurrent": "0", "Assets": "-2.02", "Assets, Current": "0", "Goodwill": "0", "Other Assets": "0", "Property, Plant and Equipment, Net": "0", "Expenses": "-0.833", "Net Income": "-51.7", "Cost of Goods and Services Sold": "0", "Other Expenses": "-0.433", "Other Revenues": "0", "Revenues": "0", "Stockholders Equity": "0", "Comprehensive Net Income": "-50.0", "Other Net Income": "0", "Economic Capital Ratio": "-104" }, "2016": { "Liabilities, Noncurrent": "-0.519", "Liabilities": "3.33", "Stockholders Equity": "-39.1", "ECR before LimitedLiability": "-93.5", "Liabilities, Current": "3.97", "Assets, Current": "-7.49", "Assets": "-26.4", "Property, Plant and Equipment, Net": "-4.16", "Goodwill": "-3.98", "Other Assets": "-1.70", "Assets, Noncurrent": "-3.01", "Expenses": "2.83", "Revenues": "-11.5", "Net Income": "-27.4", "Cost of Goods and Services Sold": "-2.93", "Selling, General and Administrative Expense": "1.20", "Other Expenses": "3.22", "Other Revenues": "-11.5", "Other Net Income": "-17.4", "Comprehensive Net Income": "-26.9", "Economic Capital Ratio": "-103" }, "2017": { "Liabilities, Noncurrent": "-0.115", "Liabilities": "-0.210", "Stockholders Equity": "-0.0738", "ECR before LimitedLiability": "-87.2", "Other Liabilities": "-0.0358", "Other Assets": "0.0481", "Assets": "-5.99", "Assets, Noncurrent": "-0.377", "Property, Plant and Equipment, Net": "-0.627", "Goodwill": "-0.473", "Assets, Current": "-0.152", "Selling, General and Administrative Expense": "0.0296", "Expenses": "-0.427", "Revenues": "-3.28", "Net Income": "-76.9", "Research and Development": "0.0162", "Other Expenses": "-1.30", "Other Revenues": "-3.28", "Comprehensive Net Income": "-79.2", "Other Net Income": "-12.4", "Economic Capital Ratio": "-107" }, "2018": { "Goodwill": "-3.71", "Assets": "-22.6", "Liabilities, Noncurrent": "-0.849", "Stockholders Equity": "-10.3", "ECR before LimitedLiability": "-95.4", "Assets, Current": "-2.37", "Assets, Noncurrent": "-3.57", "Property, Plant and Equipment, Net": "-4.18", "Selling, General and Administrative Expense": "0.700", "Expenses": "-8.24", "Revenues": "-11.3", "Net Income": "-56.8", "Cost of Goods and Services Sold": "1.39", "Other Expenses": "-21.5", "Other Revenues": "-11.3", "Liabilities, Current": "1.45", "Other Liabilities": "-0.313", "Comprehensive Net Income": "-55.2", "Other Net Income": "-8.75", "Other Compr. Net Income": "0.367", "Economic Capital Ratio": "-104" }, "2019": { "Liabilities, Current": "-12.4", "Liabilities": "-3.20", "Stockholders Equity": "-57.6", "ECR before LimitedLiability": "-69.9", "Liabilities, Noncurrent": "2.21", "Assets": "-33.6", "Assets, Current": "-27.6", "Goodwill": "-12.9", "Assets, Noncurrent": "-10.2", "Property, Plant and Equipment, Net": "-12.5", "Research and Development": "2.00", "Expenses": "-23.3", "Revenues": "7.99", "Net Income": "-9.06", "Cost of Goods and Services Sold": "-23.2", "Selling, General and Administrative Expense": "5.60", "Other Expenses": "-8.22", "Other Revenues": "7.99", "Comprehensive Net Income": "-9.23", "Other Net Income": "5.78", "Economic Capital Ratio": "-75.6" }, "2020": { "Liabilities, Current": "-19.3", "Liabilities": "-6.54", "Stockholders Equity": "-7.20", "ECR before LimitedLiability": "-52.1", "Liabilities, Noncurrent": "2.26", "Other Liabilities": "1.79", "Other Assets": "-1.80", "Assets": "-1.51", "Property, Plant and Equipment, Net": "-2.47", "Goodwill": "-2.59", "Assets, Noncurrent": "-2.11", "Assets, Current": "11.7", "Other Revenues": "-6.94", "Revenues": "-6.94", "Net Income": "-7.39", "Comprehensive Net Income": "-7.40", "Cost of Goods and Services Sold": "6.16", "Selling, General and Administrative Expense": "1.99", "Other Net Income": "-2.50", "Other Expenses": "-5.94", "Economic Capital Ratio": "-55.3" }, "2021": { "Other Liabilities": "5.07", "Liabilities": "27.5", "Stockholders Equity": "92.9", "ECR before LimitedLiability": "58.9", "Liabilities, Noncurrent": "13.2", "Liabilities, Current": "11.6", "Goodwill": "-2.18", "Assets": "40.8", "Property, Plant and Equipment, Net": "-1.28", "Assets, Current": "70.4", "Assets, Noncurrent": "-1.18", "Cost of Goods and Services Sold": "18.2", "Expenses": "12.9", "Revenues": "-31.5", "Net Income": "-16.8", "Research and Development": "3.69", "Selling, General and Administrative Expense": "4.62", "Other Expenses": "-13.9", "Other Revenues": "-31.5", "Comprehensive Net Income": "-16.9", "Economic Capital Ratio": "55.3" }, "2022": { "Liabilities, Noncurrent": "12.2", "Liabilities": "4.25", "Stockholders Equity": "47.0", "ECR before LimitedLiability": "28.9", "Liabilities, Current": "13.6", "Other Liabilities": "-23.7", "Assets, Noncurrent": "-1.26", "Assets": "47.5", "Assets, Current": "27.9", "Goodwill": "-4.80", "Property, Plant and Equipment, Net": "31.7", "Cost of Goods and Services Sold": "24.7", "Expenses": "11.0", "Revenues": "-33.4", "Net Income": "-24.4", "Other Expenses": "-23.7", "Selling, General and Administrative Expense": "7.41", "Research and Development": "5.85", "Other Revenues": "-33.4", "Comprehensive Net Income": "-24.2", "Economic Capital Ratio": "12.2" }, "2023": { "Liabilities, Current": "-10.7", "Liabilities": "10.7", "Stockholders Equity": "21.2", "ECR before LimitedLiability": "8.23", "Liabilities, Noncurrent": "15.4", "Other Liabilities": "5.25", "Other Assets": "3.97", "Assets": "22.2", "Goodwill": "-9.19", "Assets, Noncurrent": "-6.23", "Property, Plant and Equipment, Net": "28.0", "Cost of Goods and Services Sold": "15.6", "Expenses": "-7.51", "Revenues": "-39.8", "Net Income": "-45.1", "Selling, General and Administrative Expense": "10.9", "Research and Development": "7.54", "Other Expenses": "-43.4", "Other Revenues": "-39.8", "Comprehensive Net Income": "-45.0", "Economic Capital Ratio": "-14.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001096275_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "277", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "435", "Goodwill": "0", "Liabilities, Current": "292", "Liabilities, Noncurrent": "0", "Other Assets": "7.6", "Other Compr. Net Income": "0", "Other Expenses": "632", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "593", "Property, Plant and Equipment, Net": "0", "Research and Development": "4.9", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "292", "Assets": "285", "Expenses": "1,072", "Revenues": "593", "Stockholders Equity": "-7.4", "Net Income": "-479", "Comprehensive Net Income": "-479", "BaseVar": "1,121", "ECR before LimitedLiability": "-169%", "Economic Capital Ratio": "21%" } }, "2015": { "input_variables": { "Assets, Current": "253", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "533", "Goodwill": "0", "Liabilities, Current": "294", "Liabilities, Noncurrent": "0", "Other Assets": "11", "Other Compr. Net Income": "0", "Other Expenses": "3,559", "Other Liabilities": "4.6", "Other Net Income": "0", "Other Revenues": "652", "Property, Plant and Equipment, Net": "39", "Research and Development": "47", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "299", "Assets": "303", "Expenses": "4,139", "Revenues": "652", "Stockholders Equity": "3.7", "Net Income": "-3,488", "Comprehensive Net Income": "-3,488", "BaseVar": "2,696", "ECR before LimitedLiability": "-1,158%", "Economic Capital Ratio": "0.0000000000000000000010%" } }, "2016": { "input_variables": { "Assets, Current": "284", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "334", "Goodwill": "0", "Liabilities, Current": "1,238", "Liabilities, Noncurrent": "0", "Other Assets": "13", "Other Compr. Net Income": "0", "Other Expenses": "389", "Other Liabilities": "104", "Other Net Income": "-774", "Other Revenues": "361", "Property, Plant and Equipment, Net": "39", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,342", "Assets": "337", "Expenses": "723", "Revenues": "361", "Stockholders Equity": "-1,005", "Net Income": "-1,136", "Comprehensive Net Income": "-1,136", "BaseVar": "1,768", "ECR before LimitedLiability": "-252%", "Economic Capital Ratio": "5.4%" } }, "2017": { "input_variables": { "Assets, Current": "713", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "232", "Goodwill": "0", "Liabilities, Current": "534", "Liabilities, Noncurrent": "0", "Other Assets": "150", "Other Compr. Net Income": "0", "Other Expenses": "1,957", "Other Liabilities": "0", "Other Net Income": "-1,623", "Other Revenues": "409", "Property, Plant and Equipment, Net": "43", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "534", "Assets": "905", "Expenses": "2,189", "Revenues": "409", "Stockholders Equity": "372", "Net Income": "-3,403", "Comprehensive Net Income": "-3,403", "BaseVar": "2,830", "ECR before LimitedLiability": "-423%", "Economic Capital Ratio": "0.058%" } }, "2018": { "input_variables": { "Assets, Current": "501", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "385", "Goodwill": "0", "Liabilities, Current": "781", "Liabilities, Noncurrent": "0", "Other Assets": "13", "Other Compr. Net Income": "41", "Other Expenses": "1,308", "Other Liabilities": "0", "Other Net Income": "-552", "Other Revenues": "482", "Property, Plant and Equipment, Net": "44", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "781", "Assets": "557", "Expenses": "1,693", "Revenues": "482", "Stockholders Equity": "-224", "Net Income": "-1,763", "Comprehensive Net Income": "-1,722", "BaseVar": "2,053", "ECR before LimitedLiability": "-290%", "Economic Capital Ratio": "2.4%" } }, "2019": { "input_variables": { "Assets, Current": "254", "Assets, Noncurrent": "60", "Cost of Goods and Services Sold": "1,688", "Goodwill": "0", "Liabilities, Current": "1,325", "Liabilities, Noncurrent": "39", "Other Assets": "73", "Other Compr. Net Income": "-5.0", "Other Expenses": "832", "Other Liabilities": "0", "Other Net Income": "179", "Other Revenues": "1,926", "Property, Plant and Equipment, Net": "95", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,364", "Assets": "481", "Expenses": "2,520", "Revenues": "1,926", "Stockholders Equity": "-883", "Net Income": "-415", "Comprehensive Net Income": "-420", "BaseVar": "3,238", "ECR before LimitedLiability": "-138%", "Economic Capital Ratio": "30%" } }, "2020": { "input_variables": { "Assets, Current": "1,685", "Assets, Noncurrent": "39", "Cost of Goods and Services Sold": "299", "Goodwill": "0", "Liabilities, Current": "1,718", "Liabilities, Noncurrent": "0", "Other Assets": "87", "Other Compr. Net Income": "0", "Other Expenses": "1,033", "Other Liabilities": "15", "Other Net Income": "-201", "Other Revenues": "346", "Property, Plant and Equipment, Net": "92", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,733", "Assets": "1,902", "Expenses": "1,332", "Revenues": "346", "Stockholders Equity": "169", "Net Income": "-1,188", "Comprehensive Net Income": "-1,188", "BaseVar": "2,757", "ECR before LimitedLiability": "-56%", "Economic Capital Ratio": "56%" } }, "2021": { "input_variables": { "Assets, Current": "34,032", "Assets, Noncurrent": "516", "Cost of Goods and Services Sold": "351", "Goodwill": "0", "Liabilities, Current": "1,797", "Liabilities, Noncurrent": "0", "Other Assets": "617", "Other Compr. Net Income": "0", "Other Expenses": "7,515", "Other Liabilities": "317", "Other Net Income": "-335", "Other Revenues": "304", "Property, Plant and Equipment, Net": "1,129", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,114", "Assets": "36,294", "Expenses": "7,865", "Revenues": "304", "Stockholders Equity": "34,180", "Net Income": "-7,897", "Comprehensive Net Income": "-7,897", "BaseVar": "23,456", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "164%" } }, "2022": { "input_variables": { "Assets, Current": "18,332", "Assets, Noncurrent": "1,238", "Cost of Goods and Services Sold": "57", "Goodwill": "0", "Liabilities, Current": "2,462", "Liabilities, Noncurrent": "0", "Other Assets": "1,293", "Other Compr. Net Income": "0", "Other Expenses": "12,833", "Other Liabilities": "6,184", "Other Net Income": "239", "Other Revenues": "117", "Property, Plant and Equipment, Net": "11,901", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "8,646", "Assets": "32,764", "Expenses": "12,890", "Revenues": "117", "Stockholders Equity": "24,118", "Net Income": "-12,534", "Comprehensive Net Income": "-12,534", "BaseVar": "27,328", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "110%" } }, "2023": { "input_variables": { "Assets, Current": "9,124", "Assets, Noncurrent": "917", "Cost of Goods and Services Sold": "1,289", "Goodwill": "0", "Liabilities, Current": "7,167", "Liabilities, Noncurrent": "0", "Other Assets": "1,430", "Other Compr. Net Income": "0", "Other Expenses": "14,977", "Other Liabilities": "609", "Other Net Income": "-192", "Other Revenues": "1,530", "Property, Plant and Equipment, Net": "14,483", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "7,775", "Assets": "25,954", "Expenses": "16,266", "Revenues": "1,530", "Stockholders Equity": "18,179", "Net Income": "-14,929", "Comprehensive Net Income": "-14,929", "BaseVar": "25,859", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "79%" } } }, "top_rated": false, "trend": -14.0, "value": 0.7914966935579582, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001096275.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001096275.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001096275.svg" }, { "company_id": "0001062231", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001062231.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001062231_main_keyfigs.svg", "name": "Dauch Corp", "rank": 41, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Dauch Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 75%, being 19% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001062231_2024_Dauch_Corp.pdf", "shrinked_graph_json": { "2011": { "Liabilities, Noncurrent": "-20.7", "Liabilities": "-37.8", "Stockholders Equity": "-31.7", "Other Liabilities": "-17.3", "Liabilities, Current": "0.838", "Property, Plant and Equipment, Net": "2.89", "Assets": "-0.0923", "ECR before LimitedLiability": "1.02", "Goodwill": "-0.217", "Assets, Current": "-8.19", "Assets, Noncurrent": "0.0962", "Selling, General and Administrative Expense": "0.777", "Expenses": "5.26", "Revenues": "-0.0710", "Net Income": "4.70", "Research and Development": "0.303", "Cost of Goods and Services Sold": "1.47", "Other Expenses": "0.466", "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": { "Liabilities, Current": "14.8", "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": { "Liabilities, Noncurrent": "17.5", "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" }, "2021": { "Other Liabilities": "-9.01", "Liabilities": "-32.4", "Assets": "-27.4", "Stockholders Equity": "-56.0", "ECR before LimitedLiability": "-31.9", "Liabilities, Noncurrent": "-38.1", "Liabilities, Current": "9.38", "Property, Plant and Equipment, Net": "9.50", "Assets, Current": "-33.4", "Assets, Noncurrent": "-2.53", "Cost of Goods and Services Sold": "-30.4", "Expenses": "1.90", "Revenues": "9.64", "Net Income": "10.0", "Research and Development": "8.69", "Selling, General and Administrative Expense": "4.63", "Other Expenses": "9.80", "Other Revenues": "9.64", "Other Net Income": "3.72", "Comprehensive Net Income": "10.1", "Economic Capital Ratio": "-35.5" }, "2022": { "Liabilities, Noncurrent": "-35.3", "Liabilities": "-19.4", "Assets": "-23.2", "Stockholders Equity": "-42.9", "ECR before LimitedLiability": "-2.81", "Liabilities, Current": "14.3", "Other Liabilities": "-5.27", "Assets, Noncurrent": "-2.61", "Assets, Current": "-26.8", "Property, Plant and Equipment, Net": "10.9", "Cost of Goods and Services Sold": "-41.0", "Expenses": "11.0", "Revenues": "15.3", "Net Income": "16.3", "Other Expenses": "15.9", "Selling, General and Administrative Expense": "8.14", "Research and Development": "11.6", "Other Revenues": "15.3", "Other Net Income": "-2.38", "Comprehensive Net Income": "16.6", "Economic Capital Ratio": "-19.5" }, "2023": { "Liabilities, Current": "11.1", "Liabilities": "-11.0", "Stockholders Equity": "-37.7", "ECR before LimitedLiability": "3.72", "Liabilities, Noncurrent": "-31.6", "Assets": "-24.0", "Goodwill": "-2.95", "Assets, Noncurrent": "-6.34", "Property, Plant and Equipment, Net": "7.82", "Assets, Current": "-22.5", "Cost of Goods and Services Sold": "-48.3", "Expenses": "5.40", "Revenues": "12.5", "Net Income": "13.8", "Selling, General and Administrative Expense": "8.98", "Research and Development": "10.9", "Other Expenses": "13.5", "Other Revenues": "12.5", "Other Net Income": "3.58", "Comprehensive Net Income": "13.9", "Economic Capital Ratio": "-18.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "1,856,000", "Assets, Noncurrent": "580,400", "Cost of Goods and Services Sold": "4,433,900", "Goodwill": "881,000", "Liabilities, Current": "1,039,900", "Liabilities, Noncurrent": "3,085,700", "Other Assets": "322,200", "Other Compr. Net Income": "67,400", "Other Expenses": "359,700", "Other Liabilities": "1,052,300", "Other Net Income": "-12,900", "Other Revenues": "5,156,600", "Property, Plant and Equipment, Net": "1,996,100", "Research and Development": "0", "Selling, General and Administrative Expense": "344,200" }, "output_variables": { "Liabilities": "5,177,900", "Assets": "5,635,700", "Expenses": "5,137,800", "Revenues": "5,156,600", "Stockholders Equity": "457,800", "Net Income": "5,900", "Comprehensive Net Income": "73,300", "BaseVar": "10,594,150", "ECR before LimitedLiability": "9.6%", "Economic Capital Ratio": "73%" } }, "2022": { "input_variables": { "Assets, Current": "1,993,400", "Assets, Noncurrent": "528,600", "Cost of Goods and Services Sold": "5,097,500", "Goodwill": "797,800", "Liabilities, Current": "1,199,300", "Liabilities, Noncurrent": "2,845,100", "Other Assets": "246,600", "Other Compr. Net Income": "89,400", "Other Expenses": "298,800", "Other Liabilities": "797,700", "Other Net Income": "3,300", "Other Revenues": "5,802,400", "Property, Plant and Equipment, Net": "1,903,000", "Research and Development": "0", "Selling, General and Administrative Expense": "345,100" }, "output_variables": { "Liabilities": "4,842,100", "Assets": "5,469,400", "Expenses": "5,741,400", "Revenues": "5,802,400", "Stockholders Equity": "627,300", "Net Income": "64,300", "Comprehensive Net Income": "153,700", "BaseVar": "10,974,000", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "78%" } }, "2023": { "input_variables": { "Assets, Current": "2,006,600", "Assets, Noncurrent": "592,600", "Cost of Goods and Services Sold": "5,455,200", "Goodwill": "714,900", "Liabilities, Current": "1,201,600", "Liabilities, Noncurrent": "2,751,900", "Other Assets": "281,300", "Other Compr. Net Income": "12,500", "Other Expenses": "322,900", "Other Liabilities": "797,900", "Other Net Income": "31,900", "Other Revenues": "6,079,500", "Property, Plant and Equipment, Net": "1,760,900", "Research and Development": "0", "Selling, General and Administrative Expense": "366,900" }, "output_variables": { "Liabilities": "4,751,400", "Assets": "5,356,300", "Expenses": "6,145,000", "Revenues": "6,079,500", "Stockholders Equity": "604,900", "Net Income": "-33,600", "Comprehensive Net Income": "-21,100", "BaseVar": "11,188,300", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "75%" } } }, "top_rated": false, "trend": 7.0, "value": 0.7463397345835903, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001062231.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001062231.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001062231.svg" }, { "company_id": "0001530185", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001530185.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001530185.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001530185_main_keyfigs.svg", "name": "Ameritek Ventures Inc", "rank": 42, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001530185.svg", "report_text": "The relative strengths and weaknesses of Ameritek Ventures 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 Ameritek Ventures Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Ameritek Ventures Inc is the variable Liabilities, reducing the Economic Capital Ratio by 56% points.

The company's Economic Capital Ratio, given in the ranking table, is 66%, being 27% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001530185_2024_Ameritek_Ventures_Inc.pdf", "shrinked_graph_json": { "2023": { "Liabilities, Current": "-20.2", "Liabilities": "-55.7", "Stockholders Equity": "-25.8", "Other Liabilities": "-48.2", "Other Assets": "-39.8", "Assets": "3.53", "ECR before LimitedLiability": "-4.70", "Goodwill": "10.6", "Assets, Noncurrent": "38.4", "Property, Plant and Equipment, Net": "-12.8", "Assets, Current": "-27.5", "Cost of Goods and Services Sold": "4.04", "Expenses": "7.96", "Revenues": "-20.7", "Net Income": "3.72", "Research and Development": "-7.07", "Other Expenses": "3.27", "Other Revenues": "-20.7", "Other Net Income": "-3.14", "Comprehensive Net Income": "3.72", "Economic Capital Ratio": "-27.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001530185_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Assets, Current": "140", "Assets, Noncurrent": "3,656", "Cost of Goods and Services Sold": "0", "Goodwill": "2,185", "Liabilities, Current": "1,706", "Liabilities, Noncurrent": "0", "Other Assets": "-2,185", "Other Compr. Net Income": "0", "Other Expenses": "306", "Other Liabilities": "1,933", "Other Net Income": "-185", "Other Revenues": "949", "Property, Plant and Equipment, Net": "0", "Research and Development": "516", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "3,640", "Assets": "3,795", "Expenses": "823", "Revenues": "949", "Stockholders Equity": "156", "Net Income": "-59", "Comprehensive Net Income": "-59", "BaseVar": "4,696", "ECR before LimitedLiability": "2.5%", "Economic Capital Ratio": "66%" } } }, "top_rated": false, "trend": null, "value": 0.662139662722299, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001530185.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001530185.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001530185.svg" }, { "company_id": "0001893657", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001893657.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001893657.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001893657_main_keyfigs.svg", "name": "Rubber Leaf Inc", "rank": 43, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001893657.svg", "report_text": "The relative strengths and weaknesses of Rubber Leaf 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 Rubber Leaf Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 3.9% points.The greatest weakness of Rubber Leaf Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 64%, being 30% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001893657_2024_Rubber_Leaf_Inc.pdf", "shrinked_graph_json": { "2022": { "Liabilities, Noncurrent": "8.47", "Liabilities": "-45.6", "Stockholders Equity": "-37.2", "Liabilities, Current": "-76.1", "Other Liabilities": "7.11", "Assets, Noncurrent": "-8.23", "Assets": "-1.95", "Other Assets": "-4.25", "Assets, Current": "-5.25", "Property, Plant and Equipment, Net": "8.64", "Cost of Goods and Services Sold": "10.2", "Expenses": "10.2", "Revenues": "0.688", "Net Income": "10.2", "Other Expenses": "-18.8", "Selling, General and Administrative Expense": "8.39", "Research and Development": "8.37", "Other Revenues": "0.688", "ECR before LimitedLiability": "-8.68", "Comprehensive Net Income": "10.2", "Economic Capital Ratio": "-25.4" }, "2023": { "Liabilities, Current": "-71.9", "Liabilities": "-38.1", "Stockholders Equity": "-29.4", "Liabilities, Noncurrent": "1.12", "Other Liabilities": "0.503", "Cost of Goods and Services Sold": "-7.96", "Expenses": "3.90", "Revenues": "-0.187", "Net Income": "2.64", "Selling, General and Administrative Expense": "0.819", "Research and Development": "0.506", "Other Expenses": "3.35", "Other Revenues": "-0.187", "Other Assets": "-0.128", "ECR before LimitedLiability": "-7.35", "Comprehensive Net Income": "2.59", "Goodwill": "-0.0844", "Assets, Noncurrent": "-4.32", "Property, Plant and Equipment, Net": "3.76", "Assets, Current": "-0.169", "Economic Capital Ratio": "-29.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001893657_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "9,852", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "2,103", "Liabilities, Current": "17,931", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "12", "Other Expenses": "10,146", "Other Liabilities": "0", "Other Net Income": "256", "Other Revenues": "10,648", "Property, Plant and Equipment, Net": "6,800", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "17,931", "Assets": "18,755", "Expenses": "10,146", "Revenues": "10,648", "Stockholders Equity": "824", "Net Income": "757", "Comprehensive Net Income": "769", "BaseVar": "28,874", "ECR before LimitedLiability": "8.5%", "Economic Capital Ratio": "72%" } }, "2023": { "input_variables": { "Assets, Current": "8,775", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "10,061", "Goodwill": "2,001", "Liabilities, Current": "20,075", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "-83", "Other Expenses": "1,098", "Other Liabilities": "21", "Other Net Income": "-229", "Other Revenues": "9,990", "Property, Plant and Equipment, Net": "9,061", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "20,096", "Assets": "19,838", "Expenses": "11,159", "Revenues": "9,990", "Stockholders Equity": "-258", "Net Income": "-1,398", "Comprehensive Net Income": "-1,481", "BaseVar": "30,697", "ECR before LimitedLiability": "-8.7%", "Economic Capital Ratio": "64%" } } }, "top_rated": false, "trend": 7.0, "value": 0.6356599978557502, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001893657.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001893657.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001893657.svg" }, { "company_id": "0001320461", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001320461.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001320461.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001320461.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001320461_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001320461_main_keyfigs.svg", "name": "Cooper Standard Holdings Inc", "rank": 44, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001320461.svg", "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 9.6% points.The greatest weakness of Cooper Standard Holdings Inc 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 63%, being 30% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001320461_2024_Cooper_Standard_Holdings_Inc.pdf", "shrinked_graph_json": { "2013": { "Liabilities, Current": "21.8", "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" }, "2014": { "Other Liabilities": "-3.30", "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", "Other Compr. Net Income": "-3.06", "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" }, "2015": { "Liabilities, Current": "12.9", "Liabilities": "4.14", "Stockholders Equity": "-12.0", "ECR before LimitedLiability": "17.6", "Other Liabilities": "-3.22", "Liabilities, Noncurrent": "-6.00", "Assets, Noncurrent": "-5.76", "Assets": "-11.8", "Assets, Current": "-8.08", "Goodwill": "-6.48", "Property, Plant and Equipment, Net": "10.8", "Other Revenues": "28.0", "Revenues": "28.0", "Net Income": "25.4", "Selling, General and Administrative Expense": "3.71", "Comprehensive Net Income": "23.3", "Cost of Goods and Services Sold": "20.6", "Other Expenses": "-25.3", "Research and Development": "5.75", "Other Net Income": "-3.44", "Economic Capital Ratio": "-10.8" }, "2016": { "Liabilities, Noncurrent": "-13.8", "Liabilities": "5.18", "Stockholders Equity": "-12.6", "Economic Capital Ratio": "-10.1", "Liabilities, Current": "17.6", "Assets, Current": "-6.91", "Assets": "-12.1", "Property, Plant and Equipment, Net": "10.5", "Goodwill": "-5.97", "Other Assets": "-2.61", "Assets, Noncurrent": "-6.39", "Research and Development": "3.25", "Expenses": "-4.46", "Revenues": "23.6", "Net Income": "21.3", "Cost of Goods and Services Sold": "17.7", "Selling, General and Administrative Expense": "-1.06", "Other Expenses": "-21.9", "Other Revenues": "23.6", "Other Net Income": "2.51", "Comprehensive Net Income": "21.6" }, "2017": { "Liabilities, Noncurrent": "-11.2", "Liabilities": "2.08", "Stockholders Equity": "-10.0", "ECR before LimitedLiability": "15.8", "Liabilities, Current": "14.5", "Other Liabilities": "-1.92", "Assets": "-8.43", "Assets, Noncurrent": "-6.84", "Property, Plant and Equipment, Net": "11.9", "Goodwill": "-5.59", "Assets, Current": "-6.33", "Expenses": "2.20", "Revenues": "20.6", "Net Income": "25.5", "Cost of Goods and Services Sold": "22.7", "Research and Development": "5.11", "Other Expenses": "-21.3", "Other Revenues": "20.6", "Comprehensive Net Income": "25.7", "Other Net Income": "2.10", "Economic Capital Ratio": "-4.07" }, "2018": { "Liabilities, Noncurrent": "-5.58", "Liabilities": "8.82", "Stockholders Equity": "-6.74", "ECR before LimitedLiability": "4.28", "Liabilities, Current": "12.4", "Other Liabilities": "1.79", "Goodwill": "-6.20", "Assets": "-9.87", "Assets, Current": "-10.4", "Other Assets": "3.61", "Assets, Noncurrent": "-7.53", "Property, Plant and Equipment, Net": "14.1", "Expenses": "-4.22", "Revenues": "21.5", "Net Income": "18.0", "Cost of Goods and Services Sold": "-42.6", "Research and Development": "2.88", "Other Expenses": "38.5", "Other Revenues": "21.5", "Comprehensive Net Income": "17.4", "Economic Capital Ratio": "-4.32" }, "2019": { "Liabilities, Current": "11.3", "Liabilities": "2.75", "Stockholders Equity": "-8.82", "Economic Capital Ratio": "-4.73", "Other Liabilities": "3.38", "Liabilities, Noncurrent": "-12.5", "Other Assets": "2.07", "Assets": "-8.11", "Assets, Current": "-8.45", "Goodwill": "-6.65", "Assets, Noncurrent": "-6.38", "Property, Plant and Equipment, Net": "14.5", "Research and Development": "3.54", "Expenses": "-2.48", "Revenues": "11.0", "Net Income": "13.0", "Cost of Goods and Services Sold": "-34.0", "Other Expenses": "36.2", "Other Revenues": "11.0", "Comprehensive Net Income": "13.0", "Other Net Income": "4.43" }, "2020": { "Liabilities, Current": "8.72", "Liabilities": "-14.2", "Stockholders Equity": "-39.8", "ECR before LimitedLiability": "-26.8", "Liabilities, Noncurrent": "-26.5", "Other Liabilities": "2.34", "Other Assets": "-6.99", "Assets": "-23.1", "Property, Plant and Equipment, Net": "17.8", "Goodwill": "-5.17", "Assets, Noncurrent": "-3.99", "Assets, Current": "-22.2", "Research and Development": "4.00", "Expenses": "-6.03", "Revenues": "17.8", "Net Income": "9.65", "Cost of Goods and Services Sold": "-36.0", "Other Expenses": "18.4", "Other Revenues": "17.8", "Comprehensive Net Income": "9.94", "Economic Capital Ratio": "-30.0" }, "2021": { "Liabilities": "-19.0", "Stockholders Equity": "-60.3", "Liabilities, Noncurrent": "-26.8", "Liabilities, Current": "1.75", "Goodwill": "-11.4", "Assets": "-37.6", "Property, Plant and Equipment, Net": "2.19", "Assets, Current": "-35.0", "Other Assets": "-2.96", "Assets, Noncurrent": "-4.58", "Cost of Goods and Services Sold": "-47.8", "Expenses": "-14.5", "Revenues": "3.39", "Net Income": "2.01", "Research and Development": "1.82", "Other Expenses": "3.42", "Other Revenues": "3.39", "ECR before LimitedLiability": "-39.6", "Comprehensive Net Income": "2.13", "Other Compr. Net Income": "1.64", "Economic Capital Ratio": "-43.3" }, "2022": { "Liabilities, Noncurrent": "-24.2", "Liabilities": "-7.62", "Stockholders Equity": "-52.2", "Liabilities, Current": "0.859", "Assets, Noncurrent": "-0.101", "Assets": "-33.7", "Other Assets": "-0.0861", "Assets, Current": "-25.9", "Goodwill": "-2.84", "Property, Plant and Equipment, Net": "0.277", "Other Revenues": "6.26", "Revenues": "6.26", "Net Income": "4.29", "ECR before LimitedLiability": "-17.2", "Selling, General and Administrative Expense": "0.321", "Comprehensive Net Income": "4.35", "Research and Development": "0.880", "Other Expenses": "6.80", "Cost of Goods and Services Sold": "-55.0", "Other Net Income": "-0.101", "Economic Capital Ratio": "-33.9" }, "2023": { "Liabilities, Current": "1.30", "Liabilities": "-0.257", "Stockholders Equity": "-50.3", "ECR before LimitedLiability": "-7.43", "Liabilities, Noncurrent": "-21.1", "Other Liabilities": "0.209", "Other Assets": "-0.128", "Assets": "-34.6", "Goodwill": "-2.02", "Assets, Noncurrent": "-3.06", "Assets, Current": "-19.0", "Other Revenues": "8.80", "Revenues": "8.80", "Net Income": "7.29", "Cost of Goods and Services Sold": "-56.5", "Comprehensive Net Income": "7.45", "Selling, General and Administrative Expense": "0.520", "Other Expenses": "9.56", "Other Net Income": "-0.188", "Research and Development": "1.09", "Economic Capital Ratio": "-29.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001320461_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "995,332", "Assets, Noncurrent": "99,148", "Cost of Goods and Services Sold": "0", "Goodwill": "139,701", "Liabilities, Current": "570,171", "Liabilities, Noncurrent": "692,375", "Other Assets": "135,671", "Other Compr. Net Income": "20,441", "Other Expenses": "2,755,475", "Other Liabilities": "219,483", "Other Net Income": "3,633", "Other Revenues": "3,090,542", "Property, Plant and Equipment, Net": "732,902", "Research and Development": "0", "Selling, General and Administrative Expense": "293,446" }, "output_variables": { "Liabilities": "1,482,029", "Assets": "2,102,754", "Expenses": "3,048,921", "Revenues": "3,090,542", "Stockholders Equity": "620,725", "Net Income": "45,254", "Comprehensive Net Income": "65,695", "BaseVar": "4,874,160", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "98%" } }, "2014": { "input_variables": { "Assets, Current": "1,053,998", "Assets, Noncurrent": "104,219", "Cost of Goods and Services Sold": "0", "Goodwill": "135,169", "Liabilities, Current": "529,202", "Liabilities, Noncurrent": "793,777", "Other Assets": "123,368", "Other Compr. Net Income": "-114,243", "Other Expenses": "2,883,096", "Other Liabilities": "257,093", "Other Net Income": "-30,621", "Other Revenues": "3,260,914", "Property, Plant and Equipment, Net": "716,013", "Research and Development": "0", "Selling, General and Administrative Expense": "301,724" }, "output_variables": { "Liabilities": "1,580,072", "Assets": "2,132,767", "Expenses": "3,184,820", "Revenues": "3,260,914", "Stockholders Equity": "552,695", "Net Income": "45,473", "Comprehensive Net Income": "-68,770", "BaseVar": "5,151,718", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "87%" } }, "2015": { "input_variables": { "Assets, Current": "1,189,481", "Assets, Noncurrent": "80,222", "Cost of Goods and Services Sold": "0", "Goodwill": "149,219", "Liabilities, Current": "681,420", "Liabilities, Noncurrent": "773,671", "Other Assets": "120,001", "Other Compr. Net Income": "-77,412", "Other Expenses": "2,924,587", "Other Liabilities": "234,402", "Other Net Income": "15,442", "Other Revenues": "3,350,837", "Property, Plant and Equipment, Net": "765,369", "Research and Development": "0", "Selling, General and Administrative Expense": "329,922" }, "output_variables": { "Liabilities": "1,689,493", "Assets": "2,304,292", "Expenses": "3,254,509", "Revenues": "3,350,837", "Stockholders Equity": "614,799", "Net Income": "111,770", "Comprehensive Net Income": "34,358", "BaseVar": "5,345,992", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "93%" } }, "2016": { "input_variables": { "Assets, Current": "1,296,181", "Assets, Noncurrent": "68,029", "Cost of Goods and Services Sold": "0", "Goodwill": "167,441", "Liabilities, Current": "759,342", "Liabilities, Noncurrent": "774,153", "Other Assets": "127,782", "Other Compr. Net Income": "-26,949", "Other Expenses": "2,964,629", "Other Liabilities": "236,416", "Other Net Income": "-8,041", "Other Revenues": "3,472,891", "Property, Plant and Equipment, Net": "832,269", "Research and Development": "0", "Selling, General and Administrative Expense": "359,782" }, "output_variables": { "Liabilities": "1,769,911", "Assets": "2,491,702", "Expenses": "3,324,411", "Revenues": "3,472,891", "Stockholders Equity": "721,791", "Net Income": "140,439", "Comprehensive Net Income": "113,490", "BaseVar": "5,546,952", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "98%" } }, "2017": { "input_variables": { "Assets, Current": "1,426,741", "Assets, Noncurrent": "71,952", "Cost of Goods and Services Sold": "0", "Goodwill": "171,852", "Liabilities, Current": "826,957", "Liabilities, Noncurrent": "791,997", "Other Assets": "102,925", "Other Compr. Net Income": "41,662", "Other Expenses": "3,085,311", "Other Liabilities": "251,605", "Other Net Income": "-44,746", "Other Revenues": "3,618,126", "Property, Plant and Equipment, Net": "952,178", "Research and Development": "0", "Selling, General and Administrative Expense": "349,496" }, "output_variables": { "Liabilities": "1,870,559", "Assets": "2,725,648", "Expenses": "3,434,807", "Revenues": "3,618,126", "Stockholders Equity": "855,089", "Net Income": "138,573", "Comprehensive Net Income": "180,235", "BaseVar": "5,867,774", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "103%" } }, "2018": { "input_variables": { "Assets, Current": "1,249,724", "Assets, Noncurrent": "75,848", "Cost of Goods and Services Sold": "3,075,737", "Goodwill": "143,681", "Liabilities, Current": "816,349", "Liabilities, Noncurrent": "759,347", "Other Assets": "169,609", "Other Compr. Net Income": "-36,641", "Other Expenses": "58,589", "Other Liabilities": "187,905", "Other Net Income": "-40,669", "Other Revenues": "3,629,293", "Property, Plant and Equipment, Net": "984,241", "Research and Development": "0", "Selling, General and Administrative Expense": "314,805" }, "output_variables": { "Liabilities": "1,763,601", "Assets": "2,623,103", "Expenses": "3,449,131", "Revenues": "3,629,293", "Stockholders Equity": "859,502", "Net Income": "139,493", "Comprehensive Net Income": "102,852", "BaseVar": "5,771,219", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "102%" } }, "2019": { "input_variables": { "Assets, Current": "1,202,270", "Assets, Noncurrent": "161,817", "Cost of Goods and Services Sold": "2,749,278", "Goodwill": "142,187", "Liabilities, Current": "719,925", "Liabilities, Noncurrent": "780,333", "Other Assets": "141,031", "Other Compr. Net Income": "-2,488", "Other Expenses": "128,296", "Other Liabilities": "259,342", "Other Net Income": "133,883", "Other Revenues": "3,108,400", "Property, Plant and Equipment, Net": "988,277", "Research and Development": "0", "Selling, General and Administrative Expense": "302,496" }, "output_variables": { "Liabilities": "1,759,600", "Assets": "2,635,582", "Expenses": "3,180,070", "Revenues": "3,108,400", "Stockholders Equity": "875,982", "Net Income": "62,213", "Comprehensive Net Income": "59,725", "BaseVar": "5,410,012", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "101%" } }, "2020": { "input_variables": { "Assets, Current": "1,259,729", "Assets, Noncurrent": "183,866", "Cost of Goods and Services Sold": "2,227,892", "Goodwill": "142,250", "Liabilities, Current": "671,280", "Liabilities, Noncurrent": "1,015,555", "Other Assets": "133,790", "Other Compr. Net Income": "13,614", "Other Expenses": "8,139", "Other Liabilities": "300,998", "Other Net Income": "-64,369", "Other Revenues": "2,375,439", "Property, Plant and Equipment, Net": "892,309", "Research and Development": "0", "Selling, General and Administrative Expense": "263,611" }, "output_variables": { "Liabilities": "1,987,833", "Assets": "2,611,944", "Expenses": "2,499,642", "Revenues": "2,375,439", "Stockholders Equity": "624,111", "Net Income": "-188,572", "Comprehensive Net Income": "-174,958", "BaseVar": "4,776,420", "ECR before LimitedLiability": "19%", "Economic Capital Ratio": "82%" } }, "2021": { "input_variables": { "Assets, Current": "994,897", "Assets, Noncurrent": "216,786", "Cost of Goods and Services Sold": "2,242,963", "Goodwill": "142,282", "Liabilities, Current": "597,615", "Liabilities, Noncurrent": "1,022,966", "Other Assets": "88,180", "Other Compr. Net Income": "42,721", "Other Expenses": "109,298", "Other Liabilities": "274,552", "Other Net Income": "-81,056", "Other Revenues": "2,330,191", "Property, Plant and Equipment, Net": "784,348", "Research and Development": "0", "Selling, General and Administrative Expense": "227,110" }, "output_variables": { "Liabilities": "1,895,133", "Assets": "2,226,493", "Expenses": "2,579,371", "Revenues": "2,330,191", "Stockholders Equity": "331,360", "Net Income": "-330,236", "Comprehensive Net Income": "-287,515", "BaseVar": "4,577,482", "ECR before LimitedLiability": "1.6%", "Economic Capital Ratio": "65%" } }, "2022": { "input_variables": { "Assets, Current": "945,649", "Assets, Noncurrent": "165,504", "Cost of Goods and Services Sold": "2,395,600", "Goodwill": "142,023", "Liabilities, Current": "631,618", "Liabilities, Noncurrent": "1,016,555", "Other Assets": "67,493", "Other Compr. Net Income": "-2,380", "Other Expenses": "86,020", "Other Liabilities": "214,164", "Other Net Income": "-62,107", "Other Revenues": "2,525,391", "Property, Plant and Equipment, Net": "642,860", "Research and Development": "0", "Selling, General and Administrative Expense": "199,455" }, "output_variables": { "Liabilities": "1,862,337", "Assets": "1,963,529", "Expenses": "2,681,075", "Revenues": "2,525,391", "Stockholders Equity": "101,192", "Net Income": "-217,791", "Comprehensive Net Income": "-220,171", "BaseVar": "4,548,410", "ECR before LimitedLiability": "-6.4%", "Economic Capital Ratio": "64%" } }, "2023": { "input_variables": { "Assets, Current": "900,586", "Assets, Noncurrent": "158,108", "Cost of Goods and Services Sold": "2,525,103", "Goodwill": "140,814", "Liabilities, Current": "653,243", "Liabilities, Noncurrent": "1,097,581", "Other Assets": "64,360", "Other Compr. Net Income": "9,638", "Other Expenses": "38,523", "Other Liabilities": "211,208", "Other Net Income": "-157,943", "Other Revenues": "2,815,879", "Property, Plant and Equipment, Net": "608,431", "Research and Development": "0", "Selling, General and Administrative Expense": "215,741" }, "output_variables": { "Liabilities": "1,962,032", "Assets": "1,872,299", "Expenses": "2,779,367", "Revenues": "2,815,879", "Stockholders Equity": "-89,733", "Net Income": "-121,431", "Comprehensive Net Income": "-111,793", "BaseVar": "4,798,579", "ECR before LimitedLiability": "-10%", "Economic Capital Ratio": "63%" } } }, "top_rated": false, "trend": 9.0, "value": 0.6348546632689643, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001320461.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001320461.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001320461.svg" }, { "company_id": "0001750153", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001750153.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001750153_main_keyfigs.svg", "name": "Canoo Inc", "rank": 45, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Canoo Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 34% points.

The company's Economic Capital Ratio, given in the ranking table, is 63%, being 30% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001750153_2024_Canoo_Inc.pdf", "shrinked_graph_json": { "2020": { "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" }, "2021": { "Liabilities": "0.276", "Stockholders Equity": "1.83", "Liabilities, Noncurrent": "0.992", "Liabilities, Current": "-4.48", "Goodwill": "-10.8", "Assets": "1.10", "Property, Plant and Equipment, Net": "6.54", "Other Assets": "-2.07", "Assets, Noncurrent": "-0.294", "Cost of Goods and Services Sold": "5.20", "Expenses": "-33.0", "Revenues": "-55.1", "Net Income": "-59.6", "Research and Development": "-50.4", "Selling, General and Administrative Expense": "-37.4", "Other Expenses": "1.89", "Other Revenues": "-55.1", "ECR before LimitedLiability": "-41.2", "Other Net Income": "3.35", "Comprehensive Net Income": "-59.7", "Economic Capital Ratio": "-44.9" }, "2022": { "Liabilities, Noncurrent": "2.92", "Liabilities": "-1.68", "Stockholders Equity": "2.73", "ECR before LimitedLiability": "-27.7", "Liabilities, Current": "-4.30", "Assets": "8.48", "Other Assets": "8.43", "Assets, Current": "-10.1", "Goodwill": "-3.92", "Property, Plant and Equipment, Net": "37.0", "Cost of Goods and Services Sold": "12.4", "Expenses": "-8.11", "Revenues": "-10.5", "Net Income": "-35.6", "Other Expenses": "10.8", "Selling, General and Administrative Expense": "-8.63", "Research and Development": "-11.8", "Other Revenues": "-10.5", "Other Net Income": "0.847", "Comprehensive Net Income": "-35.3", "Economic Capital Ratio": "-44.4" }, "2023": { "Liabilities, Current": "-1.82", "Liabilities": "-4.96", "Stockholders Equity": "2.94", "Liabilities, Noncurrent": "1.25", "Other Liabilities": "-3.65", "Other Assets": "2.55", "Assets": "11.1", "Goodwill": "-0.480", "Property, Plant and Equipment, Net": "32.7", "Assets, Current": "-17.6", "Cost of Goods and Services Sold": "4.21", "Expenses": "1.27", "Revenues": "-34.2", "Net Income": "-27.7", "Selling, General and Administrative Expense": "-3.09", "Research and Development": "-12.0", "Other Expenses": "3.38", "Other Revenues": "-34.2", "ECR before LimitedLiability": "-7.68", "Comprehensive Net Income": "-27.6", "Economic Capital Ratio": "-30.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001750153_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "708,885", "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" }, "output_variables": { "Liabilities": "181,615", "Assets": "753,470", "Expenses": "212,749", "Revenues": "2,550", "Stockholders Equity": "571,855", "Net Income": "-89,818", "Comprehensive Net Income": "-89,818", "BaseVar": "635,382", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "143%" } }, "2021": { "input_variables": { "Assets, Current": "291,306", "Assets, Noncurrent": "29,454", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "136,192", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,560", "Other Liabilities": "42,883", "Other Net Income": "104,773", "Other Revenues": "0", "Property, Plant and Equipment, Net": "202,314", "Research and Development": "246,245", "Selling, General and Administrative Expense": "194,736" }, "output_variables": { "Liabilities": "179,075", "Assets": "523,074", "Expenses": "451,541", "Revenues": "0", "Stockholders Equity": "343,999", "Net Income": "-346,768", "Comprehensive Net Income": "-346,768", "BaseVar": "629,232", "ECR before LimitedLiability": "-3.7%", "Economic Capital Ratio": "64%" } }, "2022": { "input_variables": { "Assets, Current": "52,319", "Assets, Noncurrent": "41,978", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "218,278", "Liabilities, Noncurrent": "0", "Other Assets": "90,775", "Other Compr. Net Income": "0", "Other Expenses": "11,554", "Other Liabilities": "41,621", "Other Net Income": "19,107", "Other Revenues": "0", "Property, Plant and Equipment, Net": "311,400", "Research and Development": "299,218", "Selling, General and Administrative Expense": "196,029" }, "output_variables": { "Liabilities": "259,899", "Assets": "496,472", "Expenses": "506,801", "Revenues": "0", "Stockholders Equity": "236,573", "Net Income": "-487,694", "Comprehensive Net Income": "-487,694", "BaseVar": "641,140", "ECR before LimitedLiability": "-68%", "Economic Capital Ratio": "53%" } }, "2023": { "input_variables": { "Assets, Current": "32,551", "Assets, Noncurrent": "41,579", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "184,447", "Liabilities, Noncurrent": "0", "Other Assets": "90,775", "Other Compr. Net Income": "0", "Other Expenses": "22,183", "Other Liabilities": "107,982", "Other Net Income": "-28,236", "Other Revenues": "886", "Property, Plant and Equipment, Net": "377,100", "Research and Development": "139,193", "Selling, General and Administrative Expense": "113,295" }, "output_variables": { "Liabilities": "292,429", "Assets": "542,005", "Expenses": "274,671", "Revenues": "886", "Stockholders Equity": "249,576", "Net Income": "-302,021", "Comprehensive Net Income": "-302,021", "BaseVar": "569,114", "ECR before LimitedLiability": "-14%", "Economic Capital Ratio": "63%" } } }, "top_rated": false, "trend": 14.0, "value": 0.6324037155329553, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001750153.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001750153.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001750153.svg" }, { "company_id": "0001735707", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001735707.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001735707.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001735707.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001735707_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001735707_main_keyfigs.svg", "name": "Garrett Motion Inc", "rank": 46, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001735707.svg", "report_text": "The relative strengths and weaknesses of Garrett Motion 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 Garrett Motion Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Garrett Motion Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.

The company's Economic Capital Ratio, given in the ranking table, is 63%, being 30% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001735707_2024_Garrett_Motion_Inc.pdf", "shrinked_graph_json": { "2018": { "Liabilities, Noncurrent": "-3.52", "Liabilities": "-52.0", "Stockholders Equity": "-60.4", "ECR before LimitedLiability": "-37.8", "Liabilities, Current": "-1.22", "Other Liabilities": "-3.62", "Goodwill": "-1.23", "Assets": "-3.65", "Assets, Current": "-2.73", "Other Assets": "1.08", "Assets, Noncurrent": "-1.70", "Property, Plant and Equipment, Net": "-0.857", "Expenses": "11.3", "Revenues": "0.424", "Net Income": "11.7", "Cost of Goods and Services Sold": "-2.88", "Research and Development": "0.466", "Other Expenses": "16.8", "Other Revenues": "0.424", "Comprehensive Net Income": "12.0", "Economic Capital Ratio": "-46.4" }, "2019": { "Liabilities, Current": "-1.08", "Liabilities": "-24.4", "Stockholders Equity": "-49.3", "ECR before LimitedLiability": "-42.8", "Other Liabilities": "-4.38", "Liabilities, Noncurrent": "-5.00", "Other Assets": "2.12", "Assets": "-6.05", "Assets, Current": "-4.12", "Goodwill": "-2.16", "Assets, Noncurrent": "-2.77", "Property, Plant and Equipment, Net": "-1.42", "Research and Development": "0.819", "Expenses": "6.64", "Revenues": "-0.713", "Net Income": "5.13", "Cost of Goods and Services Sold": "-3.01", "Other Expenses": "9.37", "Other Revenues": "-0.713", "Comprehensive Net Income": "5.14", "Economic Capital Ratio": "-48.5" }, "2020": { "Liabilities, Current": "-2.02", "Liabilities": "-18.0", "Stockholders Equity": "-59.2", "ECR before LimitedLiability": "-52.5", "Liabilities, Noncurrent": "-2.30", "Other Liabilities": "-6.67", "Other Assets": "-1.63", "Assets": "-7.82", "Property, Plant and Equipment, Net": "-1.23", "Goodwill": "-1.86", "Assets, Noncurrent": "-2.27", "Assets, Current": "-6.37", "Research and Development": "0.953", "Expenses": "4.20", "Other Revenues": "0.599", "Net Income": "4.89", "Cost of Goods and Services Sold": "-3.44", "Other Expenses": "7.03", "Comprehensive Net Income": "3.00", "Other Compr. Net Income": "-1.57", "Economic Capital Ratio": "-55.8" }, "2021": { "Other Liabilities": "4.01", "Liabilities": "-38.2", "Stockholders Equity": "-78.8", "Liabilities, Noncurrent": "-26.9", "Liabilities, Current": "-14.3", "Goodwill": "-10.9", "Assets": "-41.5", "Property, Plant and Equipment, Net": "-4.65", "Assets, Current": "-31.1", "Assets, Noncurrent": "-7.23", "Other Revenues": "8.52", "Revenues": "8.52", "Net Income": "9.53", "ECR before LimitedLiability": "-35.6", "Other Expenses": "7.38", "Comprehensive Net Income": "10.3", "Other Net Income": "4.99", "Cost of Goods and Services Sold": "-40.7", "Research and Development": "5.61", "Selling, General and Administrative Expense": "4.99", "Economic Capital Ratio": "-39.3" }, "2022": { "Liabilities, Noncurrent": "-27.8", "Liabilities": "-21.3", "Stockholders Equity": "-58.7", "ECR before LimitedLiability": "-5.62", "Liabilities, Current": "-3.93", "Other Liabilities": "9.50", "Assets, Noncurrent": "-3.51", "Assets": "-33.8", "Assets, Current": "-23.8", "Goodwill": "-7.51", "Property, Plant and Equipment, Net": "-7.73", "Cost of Goods and Services Sold": "-45.4", "Expenses": "9.79", "Revenues": "14.9", "Net Income": "17.2", "Other Expenses": "13.9", "Selling, General and Administrative Expense": "8.28", "Research and Development": "11.4", "Other Revenues": "14.9", "Comprehensive Net Income": "17.6", "Economic Capital Ratio": "-22.4" }, "2023": { "Liabilities": "-10.4", "Stockholders Equity": "-56.9", "Liabilities, Noncurrent": "-25.3", "Other Liabilities": "1.16", "Assets": "-29.7", "Goodwill": "-0.644", "Assets, Noncurrent": "-0.676", "Property, Plant and Equipment, Net": "-0.624", "Assets, Current": "-8.17", "Cost of Goods and Services Sold": "-37.3", "Expenses": "0.737", "Revenues": "8.76", "Net Income": "11.7", "Selling, General and Administrative Expense": "0.907", "Research and Development": "1.35", "Other Expenses": "7.93", "Other Revenues": "8.76", "ECR before LimitedLiability": "-7.88", "Other Net Income": "0.288", "Comprehensive Net Income": "11.4", "Economic Capital Ratio": "-30.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001735707_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "1,189,000", "Assets, Noncurrent": "80,000", "Cost of Goods and Services Sold": "2,599,000", "Goodwill": "193,000", "Liabilities, Current": "1,492,000", "Liabilities, Noncurrent": "1,778,000", "Other Assets": "204,000", "Other Compr. Net Income": "0", "Other Expenses": "-765,000", "Other Liabilities": "1,427,000", "Other Net Income": "-112,000", "Other Revenues": "3,375,000", "Property, Plant and Equipment, Net": "438,000", "Research and Development": "0", "Selling, General and Administrative Expense": "249,000" }, "output_variables": { "Liabilities": "4,697,000", "Assets": "2,104,000", "Expenses": "2,083,000", "Revenues": "3,375,000", "Stockholders Equity": "-2,593,000", "Net Income": "1,180,000", "Comprehensive Net Income": "1,180,000", "BaseVar": "6,185,500", "ECR before LimitedLiability": "-39%", "Economic Capital Ratio": "60%" } }, "2019": { "input_variables": { "Assets, Current": "1,199,000", "Assets, Noncurrent": "108,000", "Cost of Goods and Services Sold": "2,537,000", "Goodwill": "193,000", "Liabilities, Current": "1,392,000", "Liabilities, Noncurrent": "1,683,000", "Other Assets": "304,000", "Other Compr. Net Income": "0", "Other Expenses": "101,000", "Other Liabilities": "1,333,000", "Other Net Income": "-48,000", "Other Revenues": "3,248,000", "Property, Plant and Equipment, Net": "471,000", "Research and Development": "0", "Selling, General and Administrative Expense": "249,000" }, "output_variables": { "Liabilities": "4,408,000", "Assets": "2,275,000", "Expenses": "2,887,000", "Revenues": "3,248,000", "Stockholders Equity": "-2,133,000", "Net Income": "313,000", "Comprehensive Net Income": "313,000", "BaseVar": "6,433,000", "ECR before LimitedLiability": "-53%", "Economic Capital Ratio": "57%" } }, "2020": { "input_variables": { "Assets, Current": "1,879,000", "Assets, Noncurrent": "135,000", "Cost of Goods and Services Sold": "2,478,000", "Goodwill": "193,000", "Liabilities, Current": "1,837,000", "Liabilities, Noncurrent": "1,196,000", "Other Assets": "305,000", "Other Compr. Net Income": "-259,000", "Other Expenses": "191,000", "Other Liabilities": "2,292,000", "Other Net Income": "-8,000", "Other Revenues": "3,034,000", "Property, Plant and Equipment, Net": "505,000", "Research and Development": "0", "Selling, General and Administrative Expense": "277,000" }, "output_variables": { "Liabilities": "5,325,000", "Assets": "3,017,000", "Expenses": "2,946,000", "Revenues": "3,034,000", "Stockholders Equity": "-2,308,000", "Net Income": "80,000", "Comprehensive Net Income": "-179,000", "BaseVar": "7,294,500", "ECR before LimitedLiability": "-58%", "Economic Capital Ratio": "56%" } }, "2021": { "input_variables": { "Assets, Current": "1,511,000", "Assets, Noncurrent": "200,000", "Cost of Goods and Services Sold": "2,926,000", "Goodwill": "193,000", "Liabilities, Current": "1,508,000", "Liabilities, Noncurrent": "1,450,000", "Other Assets": "317,000", "Other Compr. Net Income": "125,000", "Other Expenses": "11,000", "Other Liabilities": "216,000", "Other Net Income": "15,000", "Other Revenues": "3,633,000", "Property, Plant and Equipment, Net": "485,000", "Research and Development": "0", "Selling, General and Administrative Expense": "216,000" }, "output_variables": { "Liabilities": "3,174,000", "Assets": "2,706,000", "Expenses": "3,153,000", "Revenues": "3,633,000", "Stockholders Equity": "-468,000", "Net Income": "495,000", "Comprehensive Net Income": "620,000", "BaseVar": "6,403,000", "ECR before LimitedLiability": "5.6%", "Economic Capital Ratio": "69%" } }, "2022": { "input_variables": { "Assets, Current": "1,431,000", "Assets, Noncurrent": "281,000", "Cost of Goods and Services Sold": "2,920,000", "Goodwill": "193,000", "Liabilities, Current": "1,375,000", "Liabilities, Noncurrent": "1,353,000", "Other Assets": "262,000", "Other Compr. Net Income": "40,000", "Other Expenses": "191,000", "Other Liabilities": "25,000", "Other Net Income": "114,000", "Other Revenues": "3,603,000", "Property, Plant and Equipment, Net": "470,000", "Research and Development": "0", "Selling, General and Administrative Expense": "216,000" }, "output_variables": { "Liabilities": "2,753,000", "Assets": "2,637,000", "Expenses": "3,327,000", "Revenues": "3,603,000", "Stockholders Equity": "-116,000", "Net Income": "390,000", "Comprehensive Net Income": "430,000", "BaseVar": "6,237,000", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "75%" } }, "2023": { "input_variables": { "Assets, Current": "1,406,000", "Assets, Noncurrent": "206,000", "Cost of Goods and Services Sold": "3,130,000", "Goodwill": "193,000", "Liabilities, Current": "1,374,000", "Liabilities, Noncurrent": "1,861,000", "Other Assets": "245,000", "Other Compr. Net Income": "-39,000", "Other Expenses": "245,000", "Other Liabilities": "27,000", "Other Net Income": "-3,000", "Other Revenues": "3,886,000", "Property, Plant and Equipment, Net": "477,000", "Research and Development": "0", "Selling, General and Administrative Expense": "247,000" }, "output_variables": { "Liabilities": "3,262,000", "Assets": "2,527,000", "Expenses": "3,622,000", "Revenues": "3,886,000", "Stockholders Equity": "-735,000", "Net Income": "261,000", "Comprehensive Net Income": "222,000", "BaseVar": "6,669,500", "ECR before LimitedLiability": "-17%", "Economic Capital Ratio": "63%" } } }, "top_rated": false, "trend": 3.0, "value": 0.6303925537029585, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001735707.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001735707.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001735707.svg" }, { "company_id": "0001731289", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001731289.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001731289.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001731289.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001731289_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001731289_main_keyfigs.svg", "name": "Nikola Corp", "rank": 47, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001731289.svg", "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 Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Nikola Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 62%, being 32% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001731289_2024_Nikola_Corp.pdf", "shrinked_graph_json": { "2020": { "Liabilities, Current": "14.3", "Liabilities": "30.5", "Stockholders Equity": "81.9", "ECR before LimitedLiability": "36.3", "Liabilities, Noncurrent": "11.0", "Other Liabilities": "7.17", "Other Assets": "-1.32", "Assets": "56.5", "Goodwill": "0.446", "Assets, Noncurrent": "-2.47", "Assets, Current": "74.2", "Research and Development": "-20.0", "Expenses": "-1.49", "Revenues": "-36.2", "Net Income": "-38.0", "Cost of Goods and Services Sold": "23.2", "Selling, General and Administrative Expense": "-17.1", "Other Expenses": "13.3", "Other Revenues": "-36.2", "Comprehensive Net Income": "-38.2", "Economic Capital Ratio": "33.1" }, "2021": { "Other Liabilities": "0.197", "Liabilities": "0.107", "Stockholders Equity": "5.11", "Goodwill": "0.0381", "Assets": "6.46", "Property, Plant and Equipment, Net": "1.89", "Assets, Current": "0.655", "Other Assets": "0.618", "Assets, Noncurrent": "-6.63", "Cost of Goods and Services Sold": "3.79", "Expenses": "-26.6", "Revenues": "-48.6", "Net Income": "-68.6", "Research and Development": "-32.7", "Selling, General and Administrative Expense": "-44.7", "Other Expenses": "1.73", "Other Revenues": "-48.6", "ECR before LimitedLiability": "-41.2", "Other Net Income": "0.0701", "Comprehensive Net Income": "-68.7", "Economic Capital Ratio": "-44.9" }, "2022": { "Liabilities, Noncurrent": "-1.48", "Liabilities": "-1.81", "Stockholders Equity": "1.28", "ECR before LimitedLiability": "-19.0", "Liabilities, Current": "-1.00", "Other Liabilities": "0.463", "Assets, Noncurrent": "-0.779", "Assets": "8.63", "Other Assets": "4.39", "Assets, Current": "-1.23", "Property, Plant and Equipment, Net": "7.54", "Other Revenues": "-20.6", "Revenues": "-20.6", "Net Income": "-23.8", "Selling, General and Administrative Expense": "-1.96", "Comprehensive Net Income": "-23.7", "Research and Development": "-1.78", "Other Expenses": "6.58", "Cost of Goods and Services Sold": "3.02", "Other Net Income": "-0.722", "Economic Capital Ratio": "-35.7" }, "2023": { "Other Assets": "1.32", "Assets": "14.8", "Stockholders Equity": "8.06", "Liabilities, Noncurrent": "-1.48", "ECR before LimitedLiability": "-9.26", "Assets, Noncurrent": "-1.46", "Property, Plant and Equipment, Net": "11.9", "Assets, Current": "2.68", "Cost of Goods and Services Sold": "7.02", "Expenses": "8.86", "Revenues": "-28.6", "Net Income": "-31.0", "Selling, General and Administrative Expense": "-1.21", "Research and Development": "-1.57", "Other Expenses": "6.52", "Other Revenues": "-28.6", "Other Liabilities": "1.05", "Other Net Income": "-15.4", "Comprehensive Net Income": "-41.4", "Other Compr. Net Income": "-1.42", "Economic Capital Ratio": "-31.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001731289_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "896,917", "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" }, "output_variables": { "Liabilities": "66,237", "Assets": "1,053,713", "Expenses": "381,804", "Revenues": "95", "Stockholders Equity": "987,476", "Net Income": "-384,314", "Comprehensive Net Income": "-384,314", "BaseVar": "752,227", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "145%" } }, "2021": { "input_variables": { "Assets, Current": "524,729", "Assets, Noncurrent": "3,896", "Cost of Goods and Services Sold": "0", "Goodwill": "102,419", "Liabilities, Current": "180,609", "Liabilities, Noncurrent": "109,080", "Other Assets": "114,398", "Other Compr. Net Income": "0", "Other Expenses": "-3,047", "Other Liabilities": "6,558", "Other Net Income": "41", "Other Revenues": "0", "Property, Plant and Equipment, Net": "244,377", "Research and Development": "292,951", "Selling, General and Administrative Expense": "400,575" }, "output_variables": { "Liabilities": "296,247", "Assets": "989,819", "Expenses": "690,479", "Revenues": "0", "Stockholders Equity": "693,572", "Net Income": "-690,438", "Comprehensive Net Income": "-690,438", "BaseVar": "988,293", "ECR before LimitedLiability": "-2.7%", "Economic Capital Ratio": "64%" } }, "2022": { "input_variables": { "Assets, Current": "436,926", "Assets, Noncurrent": "32,055", "Cost of Goods and Services Sold": "155,582", "Goodwill": "99,782", "Liabilities, Current": "383,590", "Liabilities, Noncurrent": "297,930", "Other Assets": "230,889", "Other Compr. Net Income": "-1,379", "Other Expenses": "-3,868", "Other Liabilities": "28,659", "Other Net Income": "-39,428", "Other Revenues": "50,825", "Property, Plant and Equipment, Net": "437,006", "Research and Development": "273,767", "Selling, General and Administrative Expense": "370,154" }, "output_variables": { "Liabilities": "710,179", "Assets": "1,236,658", "Expenses": "795,635", "Revenues": "50,825", "Stockholders Equity": "526,479", "Net Income": "-784,238", "Comprehensive Net Income": "-785,617", "BaseVar": "1,417,052", "ECR before LimitedLiability": "-28%", "Economic Capital Ratio": "62%" } }, "2023": { "input_variables": { "Assets, Current": "572,412", "Assets, Noncurrent": "7,889", "Cost of Goods and Services Sold": "0", "Goodwill": "91,098", "Liabilities, Current": "260,105", "Liabilities, Noncurrent": "290,791", "Other Assets": "100,042", "Other Compr. Net Income": "-116,664", "Other Expenses": "28,475", "Other Liabilities": "4,787", "Other Net Income": "-412,800", "Other Revenues": "0", "Property, Plant and Equipment, Net": "503,416", "Research and Development": "208,160", "Selling, General and Administrative Expense": "198,768" }, "output_variables": { "Liabilities": "555,683", "Assets": "1,274,857", "Expenses": "435,403", "Revenues": "0", "Stockholders Equity": "719,174", "Net Income": "-848,203", "Comprehensive Net Income": "-964,867", "BaseVar": "1,397,704", "ECR before LimitedLiability": "-29%", "Economic Capital Ratio": "62%" } } }, "top_rated": false, "trend": 10.0, "value": 0.6165987669887038, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001731289.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001731289.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001731289.svg" }, { "company_id": "0001425287", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001425287.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001425287_main_keyfigs.svg", "name": "Workhorse Group Inc", "rank": 48, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Assets, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Workhorse Group Inc is the variable Net Income, reducing the Economic Capital Ratio by 46% points.

The company's Economic Capital Ratio, given in the ranking table, is 59%, being 34% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001425287_2024_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" }, "2021": { "Liabilities": "1.37", "Stockholders Equity": "6.12", "ECR before LimitedLiability": "-83.2", "Liabilities, Noncurrent": "0.908", "Goodwill": "-11.1", "Assets": "-9.01", "Property, Plant and Equipment, Net": "-9.49", "Assets, Current": "18.1", "Other Assets": "-4.16", "Assets, Noncurrent": "-7.19", "Cost of Goods and Services Sold": "12.8", "Expenses": "17.7", "Revenues": "-30.0", "Net Income": "-112", "Research and Development": "0.788", "Selling, General and Administrative Expense": "-4.34", "Other Expenses": "11.9", "Other Revenues": "-30.0", "Other Net Income": "-117", "Comprehensive Net Income": "-113", "Economic Capital Ratio": "-86.9" }, "2022": { "Liabilities, Noncurrent": "0.788", "Liabilities": "-0.158", "Stockholders Equity": "4.87", "ECR before LimitedLiability": "-17.2", "Liabilities, Current": "-11.8", "Assets, Noncurrent": "-0.771", "Assets": "10.2", "Other Assets": "0.970", "Assets, Current": "14.2", "Goodwill": "-1.98", "Cost of Goods and Services Sold": "4.02", "Expenses": "0.593", "Revenues": "-40.3", "Net Income": "-47.1", "Other Expenses": "3.76", "Selling, General and Administrative Expense": "-34.9", "Research and Development": "-1.71", "Other Revenues": "-40.3", "Other Net Income": "-9.76", "Comprehensive Net Income": "-46.1", "Economic Capital Ratio": "-34.0" }, "2023": { "Other Assets": "1.51", "Assets": "16.0", "Liabilities, Current": "-2.75", "Stockholders Equity": "10.4", "ECR before LimitedLiability": "-11.7", "Goodwill": "-2.46", "Assets, Noncurrent": "-2.62", "Property, Plant and Equipment, Net": "5.92", "Assets, Current": "17.7", "Cost of Goods and Services Sold": "9.27", "Expenses": "2.98", "Revenues": "-21.7", "Net Income": "-45.8", "Selling, General and Administrative Expense": "-4.67", "Research and Development": "-2.67", "Other Expenses": "9.71", "Other Revenues": "-21.7", "Liabilities, Noncurrent": "2.73", "Other Net Income": "-4.50", "Comprehensive Net Income": "-45.7", "Economic Capital Ratio": "-34.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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" }, "output_variables": { "Liabilities": "47,044", "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": { "input_variables": { "Assets, Current": "290,493", "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" }, "output_variables": { "Liabilities": "237,338", "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%" } }, "2021": { "input_variables": { "Assets, Current": "216,222", "Assets, Noncurrent": "4,019", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "27,550", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "-1,402", "Other Expenses": "-21,847", "Other Liabilities": "25,896", "Other Net Income": "-371,421", "Other Revenues": "0", "Property, Plant and Equipment, Net": "7,898", "Research and Development": "11,610", "Selling, General and Administrative Expense": "40,161" }, "output_variables": { "Liabilities": "53,446", "Assets": "228,139", "Expenses": "29,924", "Revenues": "0", "Stockholders Equity": "174,693", "Net Income": "-401,345", "Comprehensive Net Income": "-402,747", "BaseVar": "342,166", "ECR before LimitedLiability": "-166%", "Economic Capital Ratio": "22%" } }, "2022": { "input_variables": { "Assets, Current": "139,358", "Assets, Noncurrent": "176", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "63,310", "Liabilities, Noncurrent": "2,005", "Other Assets": "21,707", "Other Compr. Net Income": "1,402", "Other Expenses": "0", "Other Liabilities": "8,840", "Other Net Income": "-20,841", "Other Revenues": "0", "Property, Plant and Equipment, Net": "21,501", "Research and Development": "23,214", "Selling, General and Administrative Expense": "73,220" }, "output_variables": { "Liabilities": "74,156", "Assets": "182,742", "Expenses": "96,434", "Revenues": "0", "Stockholders Equity": "108,587", "Net Income": "-117,274", "Comprehensive Net Income": "-115,872", "BaseVar": "187,787", "ECR before LimitedLiability": "-8.2%", "Economic Capital Ratio": "64%" } }, "2023": { "input_variables": { "Assets, Current": "93,825", "Assets, Noncurrent": "176", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "53,282", "Liabilities, Noncurrent": "0", "Other Assets": "9,796", "Other Compr. Net Income": "0", "Other Expenses": "-111", "Other Liabilities": "5,281", "Other Net Income": "-43,987", "Other Revenues": "0", "Property, Plant and Equipment, Net": "37,877", "Research and Development": "24,468", "Selling, General and Administrative Expense": "55,575" }, "output_variables": { "Liabilities": "58,563", "Assets": "141,675", "Expenses": "79,932", "Revenues": "0", "Stockholders Equity": "83,112", "Net Income": "-123,919", "Comprehensive Net Income": "-123,919", "BaseVar": "162,078", "ECR before LimitedLiability": "-43%", "Economic Capital Ratio": "59%" } } }, "top_rated": false, "trend": 6.0, "value": 0.5925082917563631, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001425287.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001425287.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001425287.svg" }, { "company_id": "0001819493", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001819493.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001819493.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001819493_main_keyfigs.svg", "name": "Xos Inc.", "rank": 49, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001819493.svg", "report_text": "The relative strengths and weaknesses of Xos 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 Xos Inc. compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Xos Inc. is the variable Other Expenses, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 59%, being 34% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001819493_2024_Xos_Inc.pdf", "shrinked_graph_json": { "2022": { "Assets, Noncurrent": "-2.94", "Assets": "24.7", "Liabilities, Noncurrent": "7.57", "Stockholders Equity": "24.6", "ECR before LimitedLiability": "7.42", "Other Assets": "-3.60", "Assets, Current": "29.6", "Goodwill": "-7.80", "Property, Plant and Equipment, Net": "-3.57", "Cost of Goods and Services Sold": "24.8", "Expenses": "3.89", "Revenues": "-25.6", "Net Income": "-18.4", "Other Expenses": "-24.6", "Selling, General and Administrative Expense": "10.4", "Research and Development": "-11.6", "Other Revenues": "-25.6", "Other Liabilities": "-7.91", "Other Net Income": "4.40", "Comprehensive Net Income": "-18.4", "Economic Capital Ratio": "-9.31" }, "2023": { "Liabilities, Current": "2.67", "Liabilities": "2.00", "Assets": "-1.33", "Stockholders Equity": "1.43", "ECR before LimitedLiability": "-11.8", "Liabilities, Noncurrent": "1.79", "Other Liabilities": "-2.28", "Goodwill": "-3.10", "Assets, Noncurrent": "-1.83", "Assets, Current": "11.6", "Cost of Goods and Services Sold": "13.2", "Expenses": "-4.09", "Revenues": "-3.14", "Net Income": "-21.0", "Selling, General and Administrative Expense": "3.77", "Research and Development": "-2.76", "Other Expenses": "-34.5", "Other Revenues": "-3.14", "Other Net Income": "-2.29", "Comprehensive Net Income": "-20.0", "Economic Capital Ratio": "-34.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001819493_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "163,201", "Assets, Noncurrent": "8,154", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "45,766", "Liabilities, Noncurrent": "11,000", "Other Assets": "0", "Other Compr. Net Income": "-358", "Other Expenses": "88,371", "Other Liabilities": "21,095", "Other Net Income": "9,349", "Other Revenues": "36,376", "Property, Plant and Equipment, Net": "18,581", "Research and Development": "30,679", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "77,861", "Assets": "189,936", "Expenses": "119,050", "Revenues": "36,376", "Stockholders Equity": "112,075", "Net Income": "-73,325", "Comprehensive Net Income": "-73,683", "BaseVar": "216,465", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "88%" } }, "2023": { "input_variables": { "Assets, Current": "71,695", "Assets, Noncurrent": "7,329", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "19,573", "Liabilities, Noncurrent": "8,561", "Other Assets": "0", "Other Compr. Net Income": "739", "Other Expenses": "89,401", "Other Liabilities": "20,354", "Other Net Income": "-11,376", "Other Revenues": "44,523", "Property, Plant and Equipment, Net": "14,660", "Research and Development": "19,589", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "48,488", "Assets": "93,684", "Expenses": "108,990", "Revenues": "44,523", "Stockholders Equity": "45,196", "Net Income": "-75,843", "Comprehensive Net Income": "-75,104", "BaseVar": "153,900", "ECR before LimitedLiability": "-44%", "Economic Capital Ratio": "59%" } } }, "top_rated": false, "trend": -7.0, "value": 0.5910301461849737, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001819493.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001819493.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001819493.svg" }, { "company_id": "0001404804", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001404804.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001404804.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001404804.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001404804_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001404804_main_keyfigs.svg", "name": "Omnitek Engineering Corp", "rank": 50, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Omnitek Engineering Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 45%, being 48% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001404804_2024_Omnitek_Engineering_Corp.pdf", "shrinked_graph_json": { "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", "Other Assets": "9.54", "Property, Plant and Equipment, Net": "-4.68", "Assets, Current": "51.5", "Cost of Goods and Services Sold": "9.33", "Expenses": "9.32", "Revenues": "-27.8", "Net Income": "-17.9", "Other Expenses": "-4.52", "Research and Development": "-2.72", "Selling, General and Administrative Expense": "7.26", "Other Revenues": "-27.8", "Comprehensive Net Income": "-17.7", "Economic Capital Ratio": "35.9" }, "2013": { "Liabilities, Current": "14.6", "Liabilities": "30.4", "Stockholders Equity": "74.9", "ECR before LimitedLiability": "39.7", "Liabilities, Noncurrent": "11.9", "Other Liabilities": "5.55", "Property, Plant and Equipment, Net": "-4.61", "Assets": "66.5", "Assets, Current": "92.8", "Goodwill": "-3.87", "Assets, Noncurrent": "-2.59", "Other Revenues": "-34.2", "Revenues": "-34.2", "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", "Economic Capital Ratio": "29.7" }, "2014": { "Other Liabilities": "8.28", "Liabilities": "33.2", "Stockholders Equity": "37.6", "Economic Capital Ratio": "-12.7", "Liabilities, Noncurrent": "16.5", "Liabilities, Current": "10.7", "Goodwill": "-10.1", "Assets": "33.3", "Property, Plant and Equipment, Net": "-10.5", "Other Assets": "-4.69", "Assets, Current": "55.7", "Assets, Noncurrent": "-5.11", "Research and Development": "-20.7", "Expenses": "-31.6", "Revenues": "-31.4", "Net Income": "-57.5", "Selling, General and Administrative Expense": "13.7", "Other Expenses": "-35.9", "Cost of Goods and Services Sold": "14.6", "Other Revenues": "-31.4", "Comprehensive Net Income": "-56.0" }, "2015": { "Liabilities, Current": "6.55", "Liabilities": "40.0", "Stockholders Equity": "45.4", "ECR before LimitedLiability": "32.3", "Other Liabilities": "7.48", "Liabilities, Noncurrent": "27.7", "Assets, Noncurrent": "-5.93", "Assets": "22.5", "Assets, Current": "52.3", "Goodwill": "-8.47", "Property, Plant and Equipment, Net": "-9.53", "Selling, General and Administrative Expense": "16.3", "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" }, "2016": { "Liabilities, Noncurrent": "17.9", "Liabilities": "21.4", "Stockholders Equity": "24.4", "ECR before LimitedLiability": "-12.0", "Other Liabilities": "9.48", "Assets, Current": "39.7", "Assets": "22.9", "Property, Plant and Equipment, Net": "-12.4", "Goodwill": "-10.4", "Other Assets": "-6.22", "Assets, Noncurrent": "-7.67", "Research and Development": "-8.64", "Expenses": "-23.1", "Revenues": "-20.1", "Net Income": "-38.7", "Cost of Goods and Services Sold": "16.4", "Selling, General and Administrative Expense": "12.4", "Other Expenses": "-38.7", "Other Revenues": "-20.1", "Comprehensive Net Income": "-37.7", "Economic Capital Ratio": "-21.6" }, "2017": { "Liabilities, Noncurrent": "2.93", "Liabilities": "-1.76", "Stockholders Equity": "-1.41", "ECR before LimitedLiability": "-27.6", "Liabilities, Current": "-4.08", "Other Liabilities": "1.13", "Other Assets": "-0.676", "Assets": "1.07", "Assets, Noncurrent": "-2.20", "Property, Plant and Equipment, Net": "-3.10", "Goodwill": "-2.55", "Assets, Current": "26.1", "Selling, General and Administrative Expense": "2.46", "Expenses": "-3.32", "Revenues": "-4.01", "Net Income": "-17.1", "Cost of Goods and Services Sold": "-5.62", "Other Expenses": "2.43", "Other Revenues": "-4.01", "Comprehensive Net Income": "-18.3", "Economic Capital Ratio": "-47.5" }, "2018": { "Liabilities, Noncurrent": "2.88", "Liabilities": "-1.76", "Stockholders Equity": "-5.23", "ECR before LimitedLiability": "-35.8", "Liabilities, Current": "-37.0", "Other Liabilities": "0.967", "Goodwill": "-1.39", "Assets": "-0.733", "Assets, Current": "13.3", "Assets, Noncurrent": "-1.22", "Property, Plant and Equipment, Net": "-1.65", "Selling, General and Administrative Expense": "1.56", "Expenses": "-0.228", "Revenues": "-1.64", "Net Income": "-1.71", "Cost of Goods and Services Sold": "1.16", "Research and Development": "-0.574", "Other Expenses": "-1.43", "Other Revenues": "-1.64", "Comprehensive Net Income": "-1.69", "Economic Capital Ratio": "-44.4" }, "2019": { "Liabilities, Current": "-15.3", "Liabilities": "-9.84", "Stockholders Equity": "-15.4", "ECR before LimitedLiability": "-52.2", "Other Liabilities": "1.89", "Liabilities, Noncurrent": "2.98", "Assets": "-8.94", "Assets, Current": "13.3", "Goodwill": "-5.78", "Assets, Noncurrent": "-5.10", "Property, Plant and Equipment, Net": "-7.45", "Research and Development": "-1.43", "Expenses": "-3.22", "Revenues": "-8.99", "Net Income": "-11.7", "Cost of Goods and Services Sold": "1.24", "Selling, General and Administrative Expense": "3.33", "Other Expenses": "-5.96", "Other Revenues": "-8.99", "Comprehensive Net Income": "-11.7", "Economic Capital Ratio": "-57.9" }, "2020": { "Liabilities, Current": "-17.2", "Liabilities": "-14.5", "Stockholders Equity": "-47.4", "ECR before LimitedLiability": "-63.5", "Liabilities, Noncurrent": "2.44", "Other Assets": "-5.69", "Assets": "-17.0", "Property, Plant and Equipment, Net": "-6.95", "Goodwill": "-4.94", "Assets, Noncurrent": "-4.60", "Assets, Current": "-4.25", "Research and Development": "-0.676", "Expenses": "-2.32", "Revenues": "-3.34", "Net Income": "-5.95", "Cost of Goods and Services Sold": "1.26", "Selling, General and Administrative Expense": "3.04", "Other Expenses": "-5.71", "Other Revenues": "-3.34", "Comprehensive Net Income": "-6.03", "Economic Capital Ratio": "-66.7" }, "2021": { "Other Liabilities": "1.37", "Liabilities": "-34.2", "Stockholders Equity": "-62.3", "ECR before LimitedLiability": "-45.4", "Liabilities, Noncurrent": "-2.79", "Liabilities, Current": "-17.9", "Goodwill": "-2.69", "Assets": "-8.33", "Property, Plant and Equipment, Net": "-2.80", "Assets, Current": "-4.03", "Other Assets": "-1.19", "Assets, Noncurrent": "6.89", "Cost of Goods and Services Sold": "1.48", "Expenses": "3.16", "Revenues": "-0.960", "Net Income": "5.71", "Selling, General and Administrative Expense": "2.09", "Other Expenses": "-1.25", "Other Revenues": "-0.960", "Other Net Income": "3.34", "Comprehensive Net Income": "5.66", "Economic Capital Ratio": "-49.1" }, "2022": { "Liabilities, Noncurrent": "-3.55", "Liabilities": "-11.6", "Stockholders Equity": "-47.9", "ECR before LimitedLiability": "-28.7", "Liabilities, Current": "-10.6", "Other Liabilities": "1.44", "Assets, Noncurrent": "9.08", "Assets": "-10.4", "Other Assets": "-2.00", "Assets, Current": "-7.78", "Goodwill": "-4.20", "Property, Plant and Equipment, Net": "-6.18", "Expenses": "6.98", "Revenues": "1.11", "Net Income": "7.06", "Other Expenses": "1.48", "Selling, General and Administrative Expense": "3.80", "Research and Development": "1.71", "Other Revenues": "1.11", "Comprehensive Net Income": "7.16", "Economic Capital Ratio": "-45.4" }, "2023": { "Liabilities, Current": "-15.3", "Liabilities": "-15.6", "Stockholders Equity": "-47.6", "ECR before LimitedLiability": "-26.1", "Liabilities, Noncurrent": "-2.05", "Other Liabilities": "1.69", "Other Assets": "-2.26", "Assets": "-16.5", "Goodwill": "-6.20", "Assets, Noncurrent": "4.82", "Property, Plant and Equipment, Net": "-8.58", "Assets, Current": "-9.90", "Cost of Goods and Services Sold": "13.5", "Expenses": "5.73", "Revenues": "1.65", "Net Income": "7.86", "Selling, General and Administrative Expense": "4.57", "Other Expenses": "-12.1", "Other Revenues": "1.65", "Comprehensive Net Income": "7.89", "Economic Capital Ratio": "-48.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001404804_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "4,813", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "766", "Liabilities, Noncurrent": "0", "Other Assets": "1,207", "Other Compr. Net Income": "0", "Other Expenses": "3,021", "Other Liabilities": "0", "Other Net Income": "35", "Other Revenues": "1,900", "Property, Plant and Equipment, Net": "15", "Research and Development": "286", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "766", "Assets": "6,034", "Expenses": "3,307", "Revenues": "1,900", "Stockholders Equity": "5,268", "Net Income": "-1,371", "Comprehensive Net Income": "-1,371", "BaseVar": "6,021", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "150%" } }, "2013": { "input_variables": { "Assets, Current": "4,357", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "505", "Liabilities, Noncurrent": "0", "Other Assets": "2.9", "Other Compr. Net Income": "0", "Other Expenses": "2,439", "Other Liabilities": "0", "Other Net Income": "65", "Other Revenues": "1,053", "Property, Plant and Equipment, Net": "118", "Research and Development": "292", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "505", "Assets": "4,478", "Expenses": "2,732", "Revenues": "1,053", "Stockholders Equity": "3,974", "Net Income": "-1,614", "Comprehensive Net Income": "-1,614", "BaseVar": "4,416", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "136%" } }, "2014": { "input_variables": { "Assets, Current": "3,001", "Assets, Noncurrent": "14", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "536", "Liabilities, Noncurrent": "0", "Other Assets": "1.3", "Other Compr. Net Income": "0", "Other Expenses": "2,774", "Other Liabilities": "0", "Other Net Income": "59", "Other Revenues": "1,486", "Property, Plant and Equipment, Net": "89", "Research and Development": "600", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "536", "Assets": "3,105", "Expenses": "3,374", "Revenues": "1,486", "Stockholders Equity": "2,569", "Net Income": "-1,829", "Comprehensive Net Income": "-1,829", "BaseVar": "4,280", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "97%" } }, "2015": { "input_variables": { "Assets, Current": "2,287", "Assets, Noncurrent": "14", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "572", "Liabilities, Noncurrent": "0", "Other Assets": "0.28", "Other Compr. Net Income": "0", "Other Expenses": "2,508", "Other Liabilities": "0", "Other Net Income": "1,741", "Other Revenues": "55", "Property, Plant and Equipment, Net": "59", "Research and Development": "295", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "572", "Assets": "2,361", "Expenses": "2,803", "Revenues": "55", "Stockholders Equity": "1,789", "Net Income": "-1,007", "Comprehensive Net Income": "-1,007", "BaseVar": "3,766", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "108%" } }, "2016": { "input_variables": { "Assets, Current": "1,981", "Assets, Noncurrent": "14", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "746", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,022", "Other Liabilities": "0", "Other Net Income": "-0.59", "Other Revenues": "1,308", "Property, Plant and Equipment, Net": "32", "Research and Development": "187", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "746", "Assets": "2,027", "Expenses": "2,209", "Revenues": "1,308", "Stockholders Equity": "1,281", "Net Income": "-901", "Comprehensive Net Income": "-901", "BaseVar": "3,145", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "87%" } }, "2017": { "input_variables": { "Assets, Current": "1,607", "Assets, Noncurrent": "14", "Cost of Goods and Services Sold": "905", "Goodwill": "0", "Liabilities, Current": "1,152", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,078", "Other Liabilities": "0", "Other Net Income": "-8.7", "Other Revenues": "1,074", "Property, Plant and Equipment, Net": "7.3", "Research and Development": "119", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,152", "Assets": "1,628", "Expenses": "2,102", "Revenues": "1,074", "Stockholders Equity": "477", "Net Income": "-1,036", "Comprehensive Net Income": "-1,036", "BaseVar": "2,982", "ECR before LimitedLiability": "-41%", "Economic Capital Ratio": "60%" } }, "2018": { "input_variables": { "Assets, Current": "1,415", "Assets, Noncurrent": "30", "Cost of Goods and Services Sold": "785", "Goodwill": "0", "Liabilities, Current": "1,353", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "820", "Other Liabilities": "0", "Other Net Income": "-42", "Other Revenues": "1,286", "Property, Plant and Equipment, Net": "2.4", "Research and Development": "107", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,353", "Assets": "1,448", "Expenses": "1,712", "Revenues": "1,286", "Stockholders Equity": "95", "Net Income": "-468", "Comprehensive Net Income": "-468", "BaseVar": "2,921", "ECR before LimitedLiability": "-27%", "Economic Capital Ratio": "62%" } }, "2019": { "input_variables": { "Assets, Current": "1,082", "Assets, Noncurrent": "30", "Cost of Goods and Services Sold": "797", "Goodwill": "0", "Liabilities, Current": "1,531", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "761", "Other Liabilities": "15", "Other Net Income": "-20", "Other Revenues": "964", "Property, Plant and Equipment, Net": "1.8", "Research and Development": "107", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,546", "Assets": "1,115", "Expenses": "1,665", "Revenues": "964", "Stockholders Equity": "-431", "Net Income": "-720", "Comprehensive Net Income": "-720", "BaseVar": "2,655", "ECR before LimitedLiability": "-86%", "Economic Capital Ratio": "48%" } }, "2020": { "input_variables": { "Assets, Current": "961", "Assets, Noncurrent": "14", "Cost of Goods and Services Sold": "589", "Goodwill": "0", "Liabilities, Current": "1,621", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "673", "Other Liabilities": "229", "Other Net Income": "-22", "Other Revenues": "876", "Property, Plant and Equipment, Net": "1.3", "Research and Development": "82", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "1,851", "Assets": "977", "Expenses": "1,344", "Revenues": "876", "Stockholders Equity": "-874", "Net Income": "-490", "Comprehensive Net Income": "-490", "BaseVar": "2,535", "ECR before LimitedLiability": "-95%", "Economic Capital Ratio": "45%" } }, "2021": { "input_variables": { "Assets, Current": "804", "Assets, Noncurrent": "607", "Cost of Goods and Services Sold": "622", "Goodwill": "0", "Liabilities, Current": "1,517", "Liabilities, Noncurrent": "716", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "602", "Other Liabilities": "0", "Other Net Income": "208", "Other Revenues": "1,097", "Property, Plant and Equipment, Net": "14", "Research and Development": "64", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,233", "Assets": "1,425", "Expenses": "1,288", "Revenues": "1,097", "Stockholders Equity": "-808", "Net Income": "17", "Comprehensive Net Income": "17", "BaseVar": "3,126", "ECR before LimitedLiability": "-42%", "Economic Capital Ratio": "60%" } }, "2022": { "input_variables": { "Assets, Current": "620", "Assets, Noncurrent": "486", "Cost of Goods and Services Sold": "649", "Goodwill": "0", "Liabilities, Current": "1,514", "Liabilities, Noncurrent": "585", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "530", "Other Liabilities": "0", "Other Net Income": "-21", "Other Revenues": "1,071", "Property, Plant and Equipment, Net": "7.4", "Research and Development": "66", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,099", "Assets": "1,113", "Expenses": "1,246", "Revenues": "1,071", "Stockholders Equity": "-986", "Net Income": "-197", "Comprehensive Net Income": "-197", "BaseVar": "2,775", "ECR before LimitedLiability": "-72%", "Economic Capital Ratio": "52%" } }, "2023": { "input_variables": { "Assets, Current": "483", "Assets, Noncurrent": "365", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "1,580", "Liabilities, Noncurrent": "453", "Other Assets": "-5.7", "Other Compr. Net Income": "0", "Other Expenses": "1,185", "Other Liabilities": "0", "Other Net Income": "-18", "Other Revenues": "1,055", "Property, Plant and Equipment, Net": "5.7", "Research and Development": "68", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "2,033", "Assets": "847", "Expenses": "1,252", "Revenues": "1,055", "Stockholders Equity": "-1,186", "Net Income": "-215", "Comprehensive Net Income": "-215", "BaseVar": "2,603", "ECR before LimitedLiability": "-95%", "Economic Capital Ratio": "45%" } } }, "top_rated": false, "trend": 10.0, "value": 0.44831377704063846, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001404804.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001404804.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001404804.svg" }, { "company_id": "0001758057", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001758057.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0001758057_main_keyfigs.svg", "name": "Luminar Technologies Inc DE", "rank": 51, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Luminar Technologies Inc DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 34%, being 59% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001758057_2024_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" }, "2021": { "Other Liabilities": "-85.6", "Liabilities": "-46.8", "Stockholders Equity": "-16.3", "Liabilities, Noncurrent": "0.644", "Liabilities, Current": "0.840", "Goodwill": "-3.67", "Assets": "2.69", "Property, Plant and Equipment, Net": "-4.07", "Assets, Current": "14.3", "Other Assets": "-0.0786", "Assets, Noncurrent": "-0.0883", "Cost of Goods and Services Sold": "2.84", "Expenses": "2.70", "Revenues": "-32.5", "Net Income": "-8.23", "Research and Development": "-0.0891", "Selling, General and Administrative Expense": "0.317", "Other Revenues": "-32.5", "ECR before LimitedLiability": "-41.3", "Comprehensive Net Income": "-8.47", "Economic Capital Ratio": "-45.0" }, "2022": { "Liabilities, Noncurrent": "2.30", "Liabilities": "-9.34", "Stockholders Equity": "-9.27", "ECR before LimitedLiability": "-27.5", "Liabilities, Current": "2.90", "Other Liabilities": "-32.2", "Assets": "2.63", "Other Assets": "-1.53", "Assets, Current": "12.9", "Goodwill": "-1.42", "Property, Plant and Equipment, Net": "-3.82", "Cost of Goods and Services Sold": "9.94", "Expenses": "3.11", "Revenues": "-9.15", "Net Income": "-8.03", "Other Expenses": "-3.26", "Selling, General and Administrative Expense": "2.92", "Research and Development": "-4.74", "Other Revenues": "-9.15", "Comprehensive Net Income": "-8.06", "Economic Capital Ratio": "-44.3" }, "2023": { "Liabilities, Current": "1.99", "Liabilities": "-9.75", "Stockholders Equity": "-23.3", "ECR before LimitedLiability": "-36.6", "Other Liabilities": "-20.0", "Other Assets": "-2.08", "Assets": "-9.04", "Goodwill": "-4.02", "Assets, Noncurrent": "-1.83", "Property, Plant and Equipment, Net": "-4.24", "Assets, Current": "2.74", "Cost of Goods and Services Sold": "11.0", "Expenses": "-3.83", "Revenues": "-16.1", "Net Income": "-19.0", "Selling, General and Administrative Expense": "3.92", "Research and Development": "-11.4", "Other Expenses": "-8.12", "Other Revenues": "-16.1", "Comprehensive Net Income": "-18.8", "Economic Capital Ratio": "-58.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001758057_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "500,810", "Assets, Noncurrent": "1,151", "Cost of Goods and Services Sold": "0", "Goodwill": "701", "Liabilities, Current": "16,590", "Liabilities, Noncurrent": "1,620", "Other Assets": "0", "Other Compr. Net Income": "35", "Other Expenses": "62,175", "Other Liabilities": "343,400", "Other Net Income": "-275,423", "Other Revenues": "13,951", "Property, Plant and Equipment, Net": "7,689", "Research and Development": "38,651", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "361,610", "Assets": "510,351", "Expenses": "100,826", "Revenues": "13,951", "Stockholders Equity": "148,741", "Net Income": "-362,298", "Comprehensive Net Income": "-362,263", "BaseVar": "631,098", "ECR before LimitedLiability": "-50%", "Economic Capital Ratio": "58%" } }, "2021": { "input_variables": { "Assets, Current": "845,393", "Assets, Noncurrent": "21,600", "Cost of Goods and Services Sold": "0", "Goodwill": "5,534", "Liabilities, Current": "38,998", "Liabilities, Noncurrent": "598", "Other Assets": "0", "Other Compr. Net Income": "-942", "Other Expenses": "156,373", "Other Liabilities": "645,955", "Other Net Income": "-24,696", "Other Revenues": "31,944", "Property, Plant and Equipment, Net": "11,009", "Research and Development": "88,861", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "685,551", "Assets": "883,536", "Expenses": "245,234", "Revenues": "31,944", "Stockholders Equity": "197,985", "Net Income": "-237,986", "Comprehensive Net Income": "-238,928", "BaseVar": "935,952", "ECR before LimitedLiability": "-6.0%", "Economic Capital Ratio": "64%" } }, "2022": { "input_variables": { "Assets, Current": "554,586", "Assets, Noncurrent": "61,588", "Cost of Goods and Services Sold": "0", "Goodwill": "40,893", "Liabilities, Current": "77,541", "Liabilities, Noncurrent": "4,005", "Other Assets": "0", "Other Compr. Net Income": "-3,318", "Other Expenses": "298,489", "Other Liabilities": "632,186", "Other Net Income": "-2,865", "Other Revenues": "40,698", "Property, Plant and Equipment, Net": "30,260", "Research and Development": "185,283", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "713,732", "Assets": "687,327", "Expenses": "483,772", "Revenues": "40,698", "Stockholders Equity": "-26,405", "Net Income": "-445,939", "Comprehensive Net Income": "-449,257", "BaseVar": "965,856", "ECR before LimitedLiability": "-68%", "Economic Capital Ratio": "53%" } }, "2023": { "input_variables": { "Assets, Current": "350,621", "Assets, Noncurrent": "65,062", "Cost of Goods and Services Sold": "0", "Goodwill": "30,384", "Liabilities, Current": "83,872", "Liabilities, Noncurrent": "1,667", "Other Assets": "0", "Other Compr. Net Income": "4,228", "Other Expenses": "372,566", "Other Liabilities": "651,576", "Other Net Income": "-6,265", "Other Revenues": "69,779", "Property, Plant and Equipment, Net": "66,300", "Research and Development": "262,217", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "737,115", "Assets": "512,367", "Expenses": "634,783", "Revenues": "69,779", "Stockholders Equity": "-224,748", "Net Income": "-571,269", "Comprehensive Net Income": "-567,041", "BaseVar": "982,268", "ECR before LimitedLiability": "-126%", "Economic Capital Ratio": "34%" } } }, "top_rated": false, "trend": 7.0, "value": 0.34353922607218024, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001758057.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001758057.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001758057.svg" }, { "company_id": "0001818644", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001818644.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001818644.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001818644.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001818644_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001818644_main_keyfigs.svg", "name": "AEye Inc", "rank": 52, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001818644.svg", "report_text": "The relative strengths and weaknesses of AEye 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 AEye Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of AEye Inc is the variable Net Income, reducing the Economic Capital Ratio by 62% points.

The company's Economic Capital Ratio, given in the ranking table, is 28%, being 65% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001818644_2024_AEye_Inc.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "3.96", "Liabilities": "24.4", "Stockholders Equity": "77.4", "ECR before LimitedLiability": "35.9", "Liabilities, Noncurrent": "12.6", "Liabilities, Current": "9.02", "Goodwill": "-3.71", "Assets": "51.4", "Property, Plant and Equipment, Net": "-2.63", "Assets, Current": "79.7", "Assets, Noncurrent": "-2.47", "Cost of Goods and Services Sold": "22.4", "Expenses": "1.19", "Revenues": "-32.3", "Net Income": "-30.3", "Research and Development": "-13.2", "Selling, General and Administrative Expense": "5.16", "Other Expenses": "-12.2", "Other Revenues": "-32.3", "Comprehensive Net Income": "-30.7", "Economic Capital Ratio": "32.2" }, "2022": { "Liabilities, Noncurrent": "1.13", "Liabilities": "0.715", "Stockholders Equity": "9.80", "Liabilities, Current": "0.384", "Other Liabilities": "-1.83", "Assets, Noncurrent": "0.868", "Assets": "11.5", "Assets, Current": "19.8", "Goodwill": "-1.59", "Property, Plant and Equipment, Net": "-0.248", "Cost of Goods and Services Sold": "5.02", "Expenses": "-15.0", "Revenues": "-40.4", "Net Income": "-60.5", "Other Expenses": "-27.8", "Selling, General and Administrative Expense": "0.897", "Research and Development": "-23.3", "Other Revenues": "-40.4", "ECR before LimitedLiability": "-17.3", "Comprehensive Net Income": "-61.1", "Economic Capital Ratio": "-34.0" }, "2023": { "Liabilities, Current": "1.37", "Liabilities": "1.25", "Stockholders Equity": "4.78", "ECR before LimitedLiability": "-42.9", "Liabilities, Noncurrent": "1.56", "Other Liabilities": "-2.21", "Cost of Goods and Services Sold": "13.1", "Expenses": "-30.9", "Net Income": "-62.1", "Selling, General and Administrative Expense": "4.94", "Research and Development": "-18.3", "Other Expenses": "-32.6", "Other Revenues": "-25.5", "Revenues": "-25.5", "Goodwill": "-8.95", "Assets, Noncurrent": "6.18", "Property, Plant and Equipment, Net": "-12.6", "Assets, Current": "15.4", "Other Net Income": "1.52", "Comprehensive Net Income": "-59.2", "Economic Capital Ratio": "-65.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001818644_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "177,365", "Assets, Noncurrent": "1,509", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "13,568", "Liabilities, Noncurrent": "786", "Other Assets": "2,150", "Other Compr. Net Income": "-391", "Other Expenses": "39,699", "Other Liabilities": "3,032", "Other Net Income": "-1,776", "Other Revenues": "3,007", "Property, Plant and Equipment, Net": "5,129", "Research and Development": "26,543", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "17,386", "Assets": "186,153", "Expenses": "66,242", "Revenues": "3,007", "Stockholders Equity": "168,767", "Net Income": "-65,011", "Comprehensive Net Income": "-65,402", "BaseVar": "137,478", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "141%" } }, "2022": { "input_variables": { "Assets, Current": "105,550", "Assets, Noncurrent": "17,975", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "22,563", "Liabilities, Noncurrent": "126", "Other Assets": "2,150", "Other Compr. Net Income": "-888", "Other Expenses": "64,869", "Other Liabilities": "16,681", "Other Net Income": "152", "Other Revenues": "3,647", "Property, Plant and Equipment, Net": "7,665", "Research and Development": "37,644", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "39,370", "Assets": "133,340", "Expenses": "102,513", "Revenues": "3,647", "Stockholders Equity": "93,970", "Net Income": "-98,714", "Comprehensive Net Income": "-99,602", "BaseVar": "139,955", "ECR before LimitedLiability": "-9.8%", "Economic Capital Ratio": "64%" } }, "2023": { "input_variables": { "Assets, Current": "39,754", "Assets, Noncurrent": "12,132", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "10,027", "Liabilities, Noncurrent": "409", "Other Assets": "2,150", "Other Compr. Net Income": "1,289", "Other Expenses": "63,126", "Other Liabilities": "14,858", "Other Net Income": "707", "Other Revenues": "1,464", "Property, Plant and Equipment, Net": "281", "Research and Development": "26,171", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "25,294", "Assets": "54,317", "Expenses": "89,297", "Revenues": "1,464", "Stockholders Equity": "29,023", "Net Income": "-87,126", "Comprehensive Net Income": "-85,837", "BaseVar": "86,184", "ECR before LimitedLiability": "-145%", "Economic Capital Ratio": "28%" } } }, "top_rated": false, "trend": 3.0, "value": 0.28013574559032794, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001818644.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001818644.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001818644.svg" }, { "company_id": "0001569083", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001569083.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001569083.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001569083_main_keyfigs.svg", "name": "Makingorg INC", "rank": 53, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001569083.svg", "report_text": "The relative strengths and weaknesses of Makingorg INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Makingorg INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.9% 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 18%, being 75% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001569083_2024_Makingorg_INC.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Noncurrent": "1.71", "Liabilities": "-27.7", "Stockholders Equity": "-9.14", "ECR before LimitedLiability": "-44.5", "Other Liabilities": "-20.7", "Liabilities, Current": "-2.58", "Assets, Current": "24.4", "Assets": "9.52", "Property, Plant and Equipment, Net": "-3.30", "Goodwill": "-2.51", "Assets, Noncurrent": "-2.00", "Expenses": "13.5", "Revenues": "-9.32", "Net Income": "-5.33", "Cost of Goods and Services Sold": "2.57", "Selling, General and Administrative Expense": "1.94", "Other Expenses": "7.55", "Other Revenues": "-9.32", "Other Net Income": "-1.38", "Comprehensive Net Income": "-5.19", "Economic Capital Ratio": "-54.1" }, "2017": { "Liabilities": "-17.0", "Stockholders Equity": "-32.9", "ECR before LimitedLiability": "-59.2", "Liabilities, Current": "-23.3", "Other Assets": "-0.909", "Assets": "-6.45", "Assets, Noncurrent": "-4.20", "Property, Plant and Equipment, Net": "-6.40", "Goodwill": "-4.70", "Assets, Current": "9.87", "Selling, General and Administrative Expense": "-2.26", "Expenses": "7.98", "Revenues": "-22.4", "Net Income": "-15.9", "Cost of Goods and Services Sold": "4.15", "Research and Development": "1.01", "Other Expenses": "5.27", "Other Revenues": "-22.4", "Comprehensive Net Income": "-16.2", "Other Net Income": "-2.17", "Economic Capital Ratio": "-79.1" }, "2018": { "Liabilities, Noncurrent": "-0.146", "Liabilities": "3.01", "Stockholders Equity": "-46.0", "ECR before LimitedLiability": "-85.4", "Liabilities, Current": "4.45", "Goodwill": "-3.75", "Assets": "-17.7", "Assets, Current": "-3.64", "Assets, Noncurrent": "-3.64", "Property, Plant and Equipment, Net": "-5.41", "Selling, General and Administrative Expense": "-1.13", "Expenses": "5.40", "Revenues": "-19.8", "Net Income": "-17.0", "Cost of Goods and Services Sold": "6.43", "Research and Development": "0.360", "Other Expenses": "-0.966", "Other Revenues": "-19.8", "Comprehensive Net Income": "-16.8", "Other Net Income": "-5.54", "Economic Capital Ratio": "-94.0" }, "2020": { "Liabilities, Current": "-10.4", "Liabilities": "-15.2", "Stockholders Equity": "-62.3", "ECR before LimitedLiability": "-81.4", "Other Liabilities": "-2.94", "Other Assets": "-6.54", "Assets": "-31.0", "Property, Plant and Equipment, Net": "-8.19", "Goodwill": "-5.62", "Assets, Noncurrent": "5.65", "Assets, Current": "-23.8", "Expenses": "3.11", "Revenues": "-5.48", "Net Income": "-6.75", "Cost of Goods and Services Sold": "11.8", "Selling, General and Administrative Expense": "-4.01", "Other Expenses": "-7.89", "Other Revenues": "-5.48", "Comprehensive Net Income": "-6.44", "Other Net Income": "-4.51", "Economic Capital Ratio": "-84.6" }, "2021": { "Liabilities": "-17.6", "Stockholders Equity": "-95.5", "ECR before LimitedLiability": "-64.1", "Liabilities, Noncurrent": "3.21", "Liabilities, Current": "-35.6", "Goodwill": "-9.10", "Assets": "-29.8", "Property, Plant and Equipment, Net": "-9.91", "Assets, Current": "-18.8", "Other Assets": "-3.69", "Assets, Noncurrent": "-7.27", "Cost of Goods and Services Sold": "17.6", "Expenses": "-2.88", "Revenues": "12.9", "Net Income": "10.2", "Research and Development": "3.50", "Selling, General and Administrative Expense": "-2.70", "Other Expenses": "-18.7", "Other Revenues": "12.9", "Comprehensive Net Income": "10.4", "Economic Capital Ratio": "-67.8" }, "2022": { "Liabilities, Noncurrent": "-1.32", "Liabilities": "-14.0", "Stockholders Equity": "-52.1", "ECR before LimitedLiability": "-60.2", "Liabilities, Current": "-7.61", "Assets, Noncurrent": "-1.17", "Assets": "-25.2", "Other Assets": "-4.67", "Assets, Current": "-9.92", "Goodwill": "-4.40", "Property, Plant and Equipment, Net": "-7.23", "Cost of Goods and Services Sold": "6.84", "Expenses": "9.48", "Revenues": "-11.0", "Comprehensive Net Income": "-0.908", "Other Expenses": "2.97", "Selling, General and Administrative Expense": "-1.40", "Research and Development": "1.86", "Other Revenues": "-11.0", "Other Net Income": "-1.76", "Economic Capital Ratio": "-77.0" }, "2023": { "Liabilities, Current": "-5.22", "Liabilities": "-8.47", "Stockholders Equity": "-61.8", "ECR before LimitedLiability": "-52.5", "Liabilities, Noncurrent": "-0.733", "Other Assets": "-1.68", "Assets": "-31.2", "Goodwill": "-5.47", "Assets, Noncurrent": "-2.26", "Property, Plant and Equipment, Net": "-8.20", "Assets, Current": "-17.2", "Cost of Goods and Services Sold": "6.89", "Expenses": "7.94", "Revenues": "-6.12", "Net Income": "2.80", "Selling, General and Administrative Expense": "-0.473", "Research and Development": "1.83", "Other Revenues": "-6.12", "Other Net Income": "-0.850", "Comprehensive Net Income": "2.73", "Economic Capital Ratio": "-74.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001569083_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "165", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "83", "Liabilities, Noncurrent": "0", "Other Assets": "12", "Other Compr. Net Income": "0", "Other Expenses": "51", "Other Liabilities": "168", "Other Net Income": "-14", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "250", "Assets": "178", "Expenses": "51", "Revenues": "0", "Stockholders Equity": "-73", "Net Income": "-66", "Comprehensive Net Income": "-66", "BaseVar": "247", "ECR before LimitedLiability": "-64%", "Economic Capital Ratio": "54%" } }, "2017": { "input_variables": { "Assets, Current": "138", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "357", "Liabilities, Noncurrent": "0", "Other Assets": "0.52", "Other Compr. Net Income": "0", "Other Expenses": "90", "Other Liabilities": "0", "Other Net Income": "-22", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development": "0", "Selling, General and Administrative Expense": "34" }, "output_variables": { "Liabilities": "357", "Assets": "138", "Expenses": "125", "Revenues": "0", "Stockholders Equity": "-219", "Net Income": "-147", "Comprehensive Net Income": "-147", "BaseVar": "321", "ECR before LimitedLiability": "-145%", "Economic Capital Ratio": "28%" } }, "2018": { "input_variables": { "Assets, Current": "84", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "0", "Liabilities, Current": "462", "Liabilities, Noncurrent": "0", "Other Assets": "2.0", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Phoenix Motor INC compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 8.8% points.The greatest weakness of Phoenix Motor INC is the variable Net Income, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 18%, being 75% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001879848_2024_Phoenix_Motor_INC.pdf", "shrinked_graph_json": { "2022": { "Liabilities, Noncurrent": "0.931", "Liabilities": "0.195", "Stockholders Equity": "2.89", "Liabilities, Current": "0.0826", "Other Liabilities": "-8.67", "Assets, Noncurrent": "1.13", "Assets": "2.73", "Assets, Current": "-7.20", "Goodwill": "3.70", "Property, Plant and Equipment, Net": "-0.0644", "Cost of Goods and Services Sold": "5.04", "Expenses": "-13.7", "Revenues": "-27.0", "Net Income": "-42.3", "Other Expenses": "0.914", "Selling, General and Administrative Expense": "-65.5", "Research and Development": "0.533", "Other Revenues": "-27.0", "ECR before LimitedLiability": "-17.1", "Comprehensive Net Income": "-42.0", "Economic Capital Ratio": "-33.9" }, "2023": { "Liabilities, Current": "-0.797", "Liabilities": "-0.990", "Stockholders Equity": "-26.2", "ECR before LimitedLiability": "-53.1", "Other Assets": "-1.53", "Assets": "-19.9", "Goodwill": "6.55", "Assets, Noncurrent": "-8.37", "Property, Plant and Equipment, Net": "-7.44", "Assets, Current": "-10.1", "Cost of Goods and Services Sold": "8.81", "Expenses": "-16.9", "Revenues": "-15.5", "Net Income": "-33.4", "Selling, General and Administrative Expense": "-28.9", "Research and Development": "2.46", "Other Expenses": "-4.78", "Other Revenues": "-15.5", "Other Net Income": "0.483", "Comprehensive Net Income": "-33.4", "Economic Capital Ratio": "-75.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001879848_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "7,721", "Assets, Noncurrent": "3,797", "Cost of Goods and Services Sold": "0", "Goodwill": "5,975", "Liabilities, Current": "4,789", "Liabilities, Noncurrent": "147", "Other Assets": "458", "Other Compr. Net Income": "0", "Other Expenses": "3,519", "Other Liabilities": "3,225", "Other Net Income": "454", "Other Revenues": "4,330", "Property, Plant and Equipment, Net": "2,492", "Research and Development": "0", "Selling, General and Administrative Expense": "13,970" }, "output_variables": { "Liabilities": "8,161", "Assets": "20,443", "Expenses": "17,489", "Revenues": "4,330", "Stockholders Equity": "12,282", "Net Income": "-12,705", "Comprehensive Net Income": "-12,705", "BaseVar": "25,438", "ECR before LimitedLiability": "-5.5%", "Economic Capital Ratio": "64%" } }, "2023": { "input_variables": { "Assets, Current": "6,016", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "0", "Goodwill": "4,271", "Liabilities, Current": "10,881", "Liabilities, Noncurrent": "2,358", "Other Assets": "230", "Other Compr. Net Income": "0", "Other Expenses": "8,748", "Other Liabilities": "3,236", "Other Net Income": "-117", "Other Revenues": "3,122", "Property, Plant and Equipment, Net": "1,119", "Research and Development": "0", "Selling, General and Administrative Expense": "14,902" }, "output_variables": { "Liabilities": "16,475", "Assets": "11,636", "Expenses": "23,650", "Revenues": "3,122", "Stockholders Equity": "-4,839", "Net Income": "-20,645", "Comprehensive Net Income": "-20,645", "BaseVar": "27,500", "ECR before LimitedLiability": "-180%", "Economic Capital Ratio": "18%" } } }, "top_rated": false, "trend": -2.0, "value": 0.17857397533572641, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001879848.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001879848.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001879848.svg" }, { "company_id": "0000837852", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0000837852.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/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/2023/plot_over_time/0000837852_main_keyfigs.svg", "name": "Ideanomics INC", "rank": 55, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/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 Goodwill, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Ideanomics INC is the variable Net Income, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 15%, being 78% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0000837852_2024_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" }, "2021": { "Other Liabilities": "4.28", "Liabilities": "21.7", "Stockholders Equity": "32.0", "ECR before LimitedLiability": "-9.77", "Liabilities, Noncurrent": "17.8", "Goodwill": "2.50", "Assets": "22.6", "Property, Plant and Equipment, Net": "-10.3", "Assets, Current": "31.7", "Other Assets": "4.26", "Assets, Noncurrent": "-5.11", "Cost of Goods and Services Sold": "11.1", "Expenses": "-26.6", "Revenues": "-23.9", "Net Income": "-46.6", "Research and Development": "6.92", "Selling, General and Administrative Expense": "-11.8", "Other Expenses": "-31.0", "Other Revenues": "-23.9", "Comprehensive Net Income": "-46.6", "Economic Capital Ratio": "-13.5" }, "2022": { "Liabilities, Noncurrent": "4.10", "Liabilities": "5.08", "Stockholders Equity": "2.39", "ECR before LimitedLiability": "-29.3", "Liabilities, Current": "0.976", "Assets, Noncurrent": "-2.12", "Assets": "-7.14", "Assets, Current": "-8.19", "Goodwill": "19.1", "Property, Plant and Equipment, Net": "-7.34", "Cost of Goods and Services Sold": "-0.789", "Expenses": "-22.9", "Revenues": "-7.96", "Net Income": "-50.4", "Other Expenses": "-6.39", "Selling, General and Administrative Expense": "-12.2", "Research and Development": "3.71", "Other Revenues": "-7.96", "Comprehensive Net Income": "-42.7", "Other Compr. Net Income": "2.88", "Economic Capital Ratio": "-46.0" }, "2023": { "Other Assets": "-1.32", "Assets": "-19.2", "Liabilities, Current": "-0.268", "Stockholders Equity": "-20.3", "ECR before LimitedLiability": "-55.5", "Goodwill": "10.8", "Assets, Noncurrent": "-5.20", "Property, Plant and Equipment, Net": "-6.80", "Assets, Current": "-19.7", "Cost of Goods and Services Sold": "6.16", "Expenses": "-18.2", "Revenues": "-19.6", "Net Income": "-42.4", "Selling, General and Administrative Expense": "-14.2", "Research and Development": "0.658", "Other Expenses": "-13.0", "Other Revenues": "-19.6", "Other Net Income": "-2.64", "Comprehensive Net Income": "-40.1", "Other Compr. Net Income": "2.07", "Economic Capital Ratio": "-77.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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" }, "output_variables": { "Liabilities": "31,655", "Assets": "63,040", "Expenses": "154,329", "Revenues": "144,339", "Stockholders Equity": "31,385", "Net Income": "-10,193", "Comprehensive Net Income": "-9,021", "BaseVar": "197,368", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "104%" } }, "2018": { "input_variables": { "Assets, Current": "45,072", "Assets, Noncurrent": "3,984", "Cost of Goods and Services Sold": "0", "Goodwill": "3,741", "Liabilities, Current": "29,934", "Liabilities, Noncurrent": "0", "Other Assets": "26,409", "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" }, "output_variables": { "Liabilities": "49,761", "Assets": "94,235", "Expenses": "404,702", "Revenues": "377,743", "Stockholders Equity": "44,474", "Net Income": "-28,423", "Comprehensive Net Income": "-28,327", "BaseVar": "464,001", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "83%" } }, "2019": { "input_variables": { "Assets, Current": "7,452", "Assets, Noncurrent": "7,783", "Cost of Goods and Services Sold": "0", "Goodwill": "76,115", "Liabilities, Current": "36,756", "Liabilities, Noncurrent": "0", "Other Assets": "22,655", "Other Compr. Net Income": "-1,264", "Other Expenses": "97,490", "Other Liabilities": "30,191", "Other Net Income": "-19,043", "Other Revenues": "44,567", "Property, Plant and Equipment, Net": "12,939", "Research and Development": "0", "Selling, General and Administrative Expense": "24,862" }, "output_variables": { "Liabilities": "66,947", "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", "ECR before LimitedLiability": "-41%", "Economic Capital Ratio": "60%" } }, "2020": { "input_variables": { "Assets, Current": "179,759", "Assets, Noncurrent": "7,633", "Cost of Goods and Services Sold": "0", "Goodwill": "30,870", "Liabilities, Current": "13,061", "Liabilities, Noncurrent": "535", "Other Assets": "15,820", "Other Compr. Net Income": "9,563", "Other Expenses": "97,840", "Other Liabilities": "19,047", "Other Net Income": "-928", "Other Revenues": "26,759", "Property, Plant and Equipment, Net": "330", "Research and Development": "1,635", "Selling, General and Administrative Expense": "32,399" }, "output_variables": { "Liabilities": "32,643", "Assets": "234,412", "Expenses": "131,874", "Revenues": "26,759", "Stockholders Equity": "201,769", "Net Income": "-106,043", "Comprehensive Net Income": "-96,480", "BaseVar": "218,090", "ECR before LimitedLiability": "74%", "Economic Capital Ratio": "126%" } }, "2021": { "input_variables": { "Assets, Current": "362,507", "Assets, Noncurrent": "13,730", "Cost of Goods and Services Sold": "90,852", "Goodwill": "58,707", "Liabilities, Current": "91,117", "Liabilities, Noncurrent": "620", "Other Assets": "35,588", "Other Compr. Net Income": "635", "Other Expenses": "199,553", "Other Liabilities": "15,070", "Other Net Income": "-6,815", "Other Revenues": "114,080", "Property, Plant and Equipment, Net": "2,905", "Research and Development": "760", "Selling, General and Administrative Expense": "72,825" }, "output_variables": { "Liabilities": "106,807", "Assets": "473,437", "Expenses": "363,990", "Revenues": "114,080", "Stockholders Equity": "366,630", "Net Income": "-256,725", "Comprehensive Net Income": "-256,090", "BaseVar": "532,882", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "95%" } }, "2022": { "input_variables": { "Assets, Current": "114,038", "Assets, Noncurrent": "17,299", "Cost of Goods and Services Sold": "101,751", "Goodwill": "90,543", "Liabilities, Current": "76,861", "Liabilities, Noncurrent": "959", "Other Assets": "11,849", "Other Compr. Net Income": "15,098", "Other Expenses": "134,388", "Other Liabilities": "18,418", "Other Net Income": "5,653", "Other Revenues": "100,936", "Property, Plant and Equipment, Net": "9,072", "Research and Development": "3,888", "Selling, General and Administrative Expense": "148,678" }, "output_variables": { "Liabilities": "96,238", "Assets": "242,801", "Expenses": "388,705", "Revenues": "100,936", "Stockholders Equity": "146,563", "Net Income": "-282,116", "Comprehensive Net Income": "-267,018", "BaseVar": "424,716", "ECR before LimitedLiability": "-74%", "Economic Capital Ratio": "52%" } }, "2023": { "input_variables": { "Assets, Current": "32,599", "Assets, Noncurrent": "8,978", "Cost of Goods and Services Sold": "18,173", "Goodwill": "59,561", "Liabilities, Current": "117,633", "Liabilities, Noncurrent": "1,071", "Other Assets": "2,842", "Other Compr. Net Income": "11,848", "Other Expenses": "119,834", "Other Liabilities": "18,451", "Other Net Income": "-17,607", "Other Revenues": "15,459", "Property, Plant and Equipment, Net": "12,904", "Research and Development": "10,191", "Selling, General and Administrative Expense": "83,780" }, "output_variables": { "Liabilities": "137,155", "Assets": "116,884", "Expenses": "231,978", "Revenues": "15,459", "Stockholders Equity": "-20,271", "Net Income": "-234,126", "Comprehensive Net Income": "-222,278", "BaseVar": "265,466", "ECR before LimitedLiability": "-190%", "Economic Capital Ratio": "15%" } } }, "top_rated": false, "trend": 7.0, "value": 0.1539989624991602, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0000837852.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0000837852.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0000837852.svg" }, { "company_id": "0001829794", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001829794.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001829794.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001829794.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001829794_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001829794_main_keyfigs.svg", "name": "Empery Digital Inc", "rank": 56, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001829794.svg", "report_text": "The relative strengths and weaknesses of Empery Digital 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 Empery Digital Inc compared to the market average is the variable Selling, General and Administrative Expense, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Empery Digital Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 13%, being 80% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001829794_2024_Empery_Digital_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities": "-0.472", "Stockholders Equity": "-4.77", "ECR before LimitedLiability": "-103", "Liabilities, Noncurrent": "-0.719", "Liabilities, Current": "0.220", "Goodwill": "-4.44", "Assets": "-22.0", "Property, Plant and Equipment, Net": "-3.45", "Assets, Current": "-5.51", "Other Assets": "-1.27", "Assets, Noncurrent": "0.615", "Cost of Goods and Services Sold": "-1.49", "Expenses": "-44.7", "Revenues": "-12.6", "Net Income": "-76.9", "Research and Development": "0.531", "Selling, General and Administrative Expense": "0.644", "Other Expenses": "-46.0", "Other Revenues": "-12.6", "Comprehensive Net Income": "-77.2", "Economic Capital Ratio": "-107" }, "2022": { "Liabilities": "-2.41", "Stockholders Equity": "-19.0", "ECR before LimitedLiability": "-54.4", "Liabilities, Current": "-5.14", "Assets, Noncurrent": "-2.37", "Assets": "-14.6", "Other Assets": "-3.27", "Assets, Current": "8.40", "Goodwill": "-7.34", "Property, Plant and Equipment, Net": "-10.5", "Cost of Goods and Services Sold": "-4.76", "Expenses": "-16.6", "Revenues": "-17.1", "Net Income": "-34.1", "Other Expenses": "-20.1", "Selling, General and Administrative Expense": "4.21", "Research and Development": "3.37", "Other Revenues": "-17.1", "Other Net Income": "-3.87", "Comprehensive Net Income": "-34.0", "Economic Capital Ratio": "-71.1" }, "2023": { "Liabilities, Current": "1.12", "Liabilities": "0.629", "Stockholders Equity": "-31.6", "ECR before LimitedLiability": "-57.8", "Liabilities, Noncurrent": "-0.125", "Other Assets": "-1.87", "Assets": "-20.7", "Goodwill": "-6.27", "Assets, Noncurrent": "-5.06", "Property, Plant and Equipment, Net": "-7.72", "Assets, Current": "0.953", "Other Revenues": "-15.6", "Revenues": "-15.6", "Net Income": "-30.7", "Cost of Goods and Services Sold": "0.823", "Comprehensive Net Income": "-30.7", "Selling, General and Administrative Expense": "2.59", "Other Expenses": "-6.29", "Other Net Income": "-11.6", "Research and Development": "1.86", "Economic Capital Ratio": "-80.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001829794_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "10,881", "Assets, Noncurrent": "2,915", "Cost of Goods and Services Sold": "10,507", "Goodwill": "0", "Liabilities, Current": "6,484", "Liabilities, Noncurrent": "0", "Other Assets": "18", "Other Compr. Net Income": "0", "Other Expenses": "29,121", "Other Liabilities": "1,836", "Other Net Income": "-945", "Other Revenues": "449", "Property, Plant and Equipment, Net": "810", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "8,320", "Assets": "14,624", "Expenses": "39,629", "Revenues": "449", "Stockholders Equity": "6,304", "Net Income": "-40,125", "Comprehensive Net Income": "-40,125", "BaseVar": "31,984", "ECR before LimitedLiability": "-296%", "Economic Capital Ratio": "2.0%" } }, "2022": { "input_variables": { "Assets, Current": "20,327", "Assets, Noncurrent": "1,791", "Cost of Goods and Services Sold": "13,413", "Goodwill": "0", "Liabilities, Current": "20,897", "Liabilities, Noncurrent": "0", "Other Assets": "5.8", "Other Compr. Net Income": "0", "Other Expenses": "23,197", "Other Liabilities": "1,193", "Other Net Income": "-2,172", "Other Revenues": "4,547", "Property, Plant and Equipment, Net": "602", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "22,091", "Assets": "22,726", "Expenses": "36,610", "Revenues": "4,547", "Stockholders Equity": "635", "Net Income": "-34,235", "Comprehensive Net Income": "-34,235", "BaseVar": "44,072", "ECR before LimitedLiability": "-150%", "Economic Capital Ratio": "26%" } }, "2023": { "input_variables": { "Assets, Current": "19,532", "Assets, Noncurrent": "1,335", "Cost of Goods and Services Sold": "11,391", "Goodwill": "0", "Liabilities, Current": "40,913", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "21,663", "Other Liabilities": "844", "Other Net Income": "-15,278", "Other Revenues": "3,261", "Property, Plant and Equipment, Net": "1,259", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "41,757", "Assets": "22,126", "Expenses": "33,054", "Revenues": "3,261", "Stockholders Equity": "-19,631", "Net Income": "-45,071", "Comprehensive Net Income": "-45,071", "BaseVar": "57,739", "ECR before LimitedLiability": "-201%", "Economic Capital Ratio": "13%" } } }, "top_rated": false, "trend": 10.0, "value": 0.13163610936119263, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001829794.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001829794.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001829794.svg" }, { "company_id": "0001722969", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001722969.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001722969.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001722969_main_keyfigs.svg", "name": "Nxu Inc.", "rank": 57, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001722969.svg", "report_text": "The relative strengths and weaknesses of Nxu 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 Nxu Inc. compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 0.65% points.The greatest weakness of Nxu Inc. is the variable Net Income, reducing the Economic Capital Ratio by 62% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.70%, being 93% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001722969_2024_Nxu_Inc.pdf", "shrinked_graph_json": { "2022": { "Assets, Noncurrent": "0", "Assets": "-6.99", "Stockholders Equity": "0", "ECR before LimitedLiability": "-80.8", "Other Assets": "0", "Assets, Current": "-0.495", "Goodwill": "0", "Property, Plant and Equipment, Net": "0", "Cost of Goods and Services Sold": "0", "Expenses": "-0.985", "Net Income": "-24.2", "Other Expenses": "-4.10", "Research and Development": "0", "Other Revenues": "0", "Revenues": "0", "Liabilities, Noncurrent": "0", "Liabilities, Current": "0", "Other Liabilities": "0", "Other Net Income": "0", "Comprehensive Net Income": "-24.0", "Economic Capital Ratio": "-97.5" }, "2023": { "Liabilities": "-1.20", "Stockholders Equity": "-0.856", "ECR before LimitedLiability": "-70.2", "Liabilities, Noncurrent": "-0.585", "Other Assets": "0.650", "Assets": "-25.1", "Goodwill": "-3.02", "Assets, Noncurrent": "-1.42", "Property, Plant and Equipment, Net": "-0.367", "Assets, Current": "-16.2", "Cost of Goods and Services Sold": "0.616", "Expenses": "-50.3", "Revenues": "-12.4", "Net Income": "-62.5", "Selling, General and Administrative Expense": "0.380", "Research and Development": "-5.32", "Other Expenses": "-52.5", "Other Revenues": "-12.4", "Other Net Income": "0.628", "Comprehensive Net Income": "-62.5", "Economic Capital Ratio": "-92.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001722969_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "3,667", "Assets, Noncurrent": "798", "Cost of Goods and Services Sold": "0", "Goodwill": "10", "Liabilities, Current": "4,243", "Liabilities, Noncurrent": "0", "Other Assets": "122", "Other Compr. Net Income": "0", "Other Expenses": "59,152", "Other Liabilities": "11,843", "Other Net Income": "-1,881", "Other Revenues": "0", "Property, Plant and Equipment, Net": "2,441", "Research and Development": "9,648", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "16,086", "Assets": "7,038", "Expenses": "68,800", "Revenues": "0", "Stockholders Equity": "-9,048", "Net Income": "-70,681", "Comprehensive Net Income": "-70,681", "BaseVar": "46,902", "ECR before LimitedLiability": "-687%", "Economic Capital Ratio": "0.00000059%" } }, "2023": { "input_variables": { "Assets, Current": "4,095", "Assets, Noncurrent": "1,507", "Cost of Goods and Services Sold": "1,015", "Goodwill": "0", "Liabilities, Current": "5,609", "Liabilities, Noncurrent": "233", "Other Assets": "3,792", "Other Compr. Net Income": "0", "Other Expenses": "35,572", "Other Liabilities": "753", "Other Net Income": "7,223", "Other Revenues": "496", "Property, Plant and Equipment, Net": "3,865", "Research and Development": "11,310", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "6,595", "Assets": "13,259", "Expenses": "47,897", "Revenues": "496", "Stockholders Equity": "6,664", "Net Income": "-40,178", "Comprehensive Net Income": "-40,178", "BaseVar": "37,735", "ECR before LimitedLiability": "-340%", "Economic Capital Ratio": "0.70%" } } }, "top_rated": false, "trend": 12.0, "value": 0.00696693169207679, "company_index": "https://www.realrate-archive.com/us_motor/2023/industry_indexes/0001722969.svg", "analysing_equity": "https://www.realrate-archive.com/us_motor/2023/analytics/equity/0001722969.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_motor/2023/analytics/profit_loss/0001722969.svg" }, { "company_id": "0001703157", "feature_distribution_plot": "https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution_0001703157.svg", "graph_url": "https://www.realrate-archive.com/us_motor/2023/graphs/IME_0001703157.svg", "logo_url": "https://www.realrate-archive.com/us_motor/logos/0001703157.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_motor/logos/0001703157_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/plot_over_time/0001703157_main_keyfigs.svg", "name": "Securetech Innovations Inc", "rank": 58, "regression_plot": "https://www.realrate-archive.com/us_motor/2023/backtesting_correlation/regression_0001703157.svg", "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 Liabilities, Current, increasing the Economic Capital Ratio by 0.0016% points.The greatest weakness of Securetech Innovations Inc is the variable Assets, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.0016%, being 93% points below the market average of 93%.", "report_url": "https://www.realrate-archive.com/us_motor/2023/report/0001703157_2024_Securetech_Innovations_Inc.pdf", "shrinked_graph_json": { "2018": { "Liabilities, Noncurrent": "18.8", "Liabilities": "22.9", "Stockholders Equity": "54.5", "ECR before LimitedLiability": "-13.3", "Liabilities, Current": "21.0", "Other Liabilities": "7.01", "Goodwill": "-8.74", "Assets": "60.7", "Assets, Current": "84.4", "Assets, Noncurrent": "-8.50", "Property, Plant and Equipment, Net": "-12.0", "Selling, General and Administrative Expense": "8.30", "Expenses": "-49.6", "Revenues": "-72.5", "Net Income": "-116", "Cost of Goods and Services Sold": "23.7", "Research and Development": "2.26", "Other Expenses": "-95.4", "Other Revenues": "-72.5", "Comprehensive Net Income": "-115", "Economic Capital Ratio": "-21.9" }, "2019": { "Liabilities, Current": "23.6", "Liabilities": "41.5", "Stockholders Equity": "89.9", "ECR before LimitedLiability": "44.8", "Other Liabilities": "8.59", "Liabilities, Noncurrent": "12.5", "Assets": "84.2", "Assets, Current": "139", "Goodwill": "-3.06", "Assets, Noncurrent": "-3.12", "Property, Plant and Equipment, Net": "-4.10", "Research and Development": "-7.12", "Expenses": "-4.81", "Revenues": "-51.9", "Net Income": "-57.7", "Cost of Goods and Services Sold": "32.3", "Selling, General and Administrative Expense": "4.91", "Other Expenses": "-33.6", "Other Revenues": "-51.9", "Comprehensive Net Income": "-57.7", "Economic Capital Ratio": "39.2" }, "2020": { "Liabilities, Current": "24.9", "Liabilities": "47.1", "Stockholders Equity": "78.0", "ECR before LimitedLiability": "31.5", "Liabilities, Noncurrent": "14.0", "Other Liabilities": "12.0", "Other Assets": "-3.93", "Assets": "38.3", "Property, Plant and Equipment, Net": "-4.88", "Goodwill": "-3.39", "Assets, Noncurrent": "-3.44", "Assets, Current": "83.3", "Expenses": "-22.6", "Revenues": "-27.5", "Net Income": "-51.1", "Cost of Goods and Services Sold": "31.3", "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" }, "2021": { "Other Liabilities": "8.38", "Liabilities": "44.1", "Stockholders Equity": "83.0", "ECR before LimitedLiability": "41.0", "Liabilities, Noncurrent": "16.4", "Liabilities, Current": "23.1", "Goodwill": "-4.14", "Assets": "36.8", "Property, Plant and Equipment, Net": "-4.55", "Assets, Current": "85.8", "Assets, Noncurrent": "-3.25", "Cost of Goods and Services Sold": "22.5", "Expenses": "-17.5", "Revenues": "-25.9", "Net Income": "-41.9", "Selling, General and Administrative Expense": "6.31", "Other Expenses": "-48.6", "Other Revenues": "-25.9", "Other Net Income": "2.31", "Comprehensive Net Income": "-42.1", "Economic Capital Ratio": "37.3" }, "2022": { "Liabilities, Noncurrent": "-0.973", "Liabilities": "-2.48", "Stockholders Equity": "2.10", "ECR before LimitedLiability": "-77.5", "Liabilities, Current": "-1.32", "Assets, Noncurrent": "-5.12", "Assets": "-17.5", "Other Assets": "-2.22", "Assets, Current": "3.16", "Goodwill": "-5.96", "Property, Plant and Equipment, Net": "-9.92", "Cost of Goods and Services Sold": "2.74", "Expenses": "-60.0", "Revenues": "-12.7", "Net Income": "-126", "Other Expenses": "-142", "Selling, General and Administrative Expense": "1.46", "Research and Development": "1.21", "Other Revenues": "-12.7", "Comprehensive Net Income": "-125", "Economic Capital Ratio": "-94.2" }, "2023": { "Liabilities, Current": "0", "Liabilities": "0", "Assets": "-19.8", "Stockholders Equity": "-2.47", "ECR before LimitedLiability": "-70.9", "Liabilities, Noncurrent": "0", "Other Liabilities": "0", "Other Assets": "0", "Goodwill": "-0.0361", "Assets, Noncurrent": "-0.0472", "Property, Plant and Equipment, Net": "-0.0867", "Assets, Current": "-1.81", "Cost of Goods and Services Sold": "0", "Expenses": "-2.33", "Revenues": "-0.0290", "Net Income": "-10.1", "Selling, General and Administrative Expense": "0", "Other Expenses": "-14.3", "Other Revenues": "-0.0290", "Comprehensive Net Income": "-10.0", "Economic Capital Ratio": "-93.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_motor/2023/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%" } }, "2021": { "input_variables": { "Assets, Current": "254", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "8.9", "Goodwill": "0", "Liabilities, Current": "3.5", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "124", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "32", "Property, Plant and Equipment, Net": "0", "Research and Development": "7.2", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "3.5", "Assets": "254", "Expenses": "140", "Revenues": "32", "Stockholders Equity": "251", "Net Income": "-109", "Comprehensive Net Income": "-109", "BaseVar": "215", "ECR before LimitedLiability": "104%", "Economic Capital Ratio": "146%" } }, "2022": { "input_variables": { "Assets, Current": "197", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "13", "Goodwill": "0", "Liabilities, Current": "26", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "516", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "48", "Property, Plant and Equipment, Net": "4.5", "Research and Development": "0", "Selling, General and Administrative Expense": "0" }, "output_variables": { "Liabilities": "26", "Assets": "201", "Expenses": "529", "Revenues": "48", "Stockholders Equity": "175", "Net Income": "-481", "Comprehensive Net Income": "-481", "BaseVar": "402", "ECR before LimitedLiability": "-274%", "Economic Capital Ratio": "3.4%" } }, "2023": { "input_variables": { "Assets, Current": "21", "Assets, Noncurrent": "0", "Cost of Goods and Services Sold": "12", "Goodwill": "0", "Liabilities, Current": "173", "Liabilities, Noncurrent": "0", "Other Assets": "0", "Other Compr. 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"https://www.realrate-archive.com/us_motor/2023/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "595 B" ], [ "Assets", "824 B" ], [ "Expenses", "573 B" ], [ "Stockholders Equity", "248 B" ] ], "industry_id": "us_motor", "industry_label": "Motor Vehicle Parts", "num_companies": 58, "num_top_companies": 14, "ecr_records": { "2009": { "0000908255": { "rank": 1, "ecr": "160" }, "0000793952": { "rank": 2, "ecr": "155" } }, "2010": { "0000355811": { "rank": 1, "ecr": "208" }, "0000793952": { "rank": 2, "ecr": "162" }, "0000908255": { "rank": 3, "ecr": "161" }, "0000020740": { "rank": 4, "ecr": "160" }, "0000775158": { "rank": 5, "ecr": "150" }, "0001034670": { "rank": 6, "ecr": "131" }, "0001267097": { "rank": 7, "ecr": "97" }, "0001390844": { "rank": 8, "ecr": "81" }, "0000808450": { "rank": 9, "ecr": "64" } }, "2011": { "0000355811": { "rank": 1, "ecr": "205" }, "0000868780": { "rank": 2, "ecr": "197" }, 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