QA: us_construction 2009-2025

Table of Contents

Ranks across the years

name name_short 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2009-val 2010-val 2011-val 2012-val 2013-val 2014-val 2015-val 2016-val 2017-val 2018-val 2019-val 2020-val 2021-val 2022-val 2023-val 2024-val 2025-val 2009->2010 2010->2011 2011->2012 2012->2013 2013->2014 2014->2015 2015->2016 2016->2017 2017->2018 2018->2019 2019->2020 2020->2021 2021->2022 2022->2023 2023->2024 2024->2025
0000906163 NVR INC NVR INC NaN 1 3 10 11 12 7 10 4 1 1 2 1 1 1 1 1 NaN 162.32 158.35 129.37 129.68 128.78 136.55 138.25 147.21 730.34 662.37 434.10 482.13 623.36 528.28 588.69 625.19 NaN 2 7 1 1 -5 3 -6 -3 0 1 -1 0 0 0 0
0000822416 Pultegroup INC MI Pultegr NaN 14 35 32 NaN NaN NaN NaN NaN NaN NaN 4 4 4 3 2 2 NaN 59.05 78.07 95.48 NaN NaN NaN NaN NaN NaN NaN 295.96 336.40 363.93 355.41 390.86 372.80 NaN 21 -3 NaN NaN NaN NaN NaN NaN NaN NaN 0 0 -1 -1 0
0001825088 Dream Finders Homes Inc Dream F NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 36 23 18 3 3 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 99.77 112.77 122.50 370.91 324.77 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -13 -5 -15 0
0001576940 Century Communities Inc Century NaN NaN NaN NaN NaN 15 21 20 25 25 18 18 2 2 6 6 4 NaN NaN NaN NaN NaN 118.07 110.51 114.22 105.21 103.59 108.59 116.66 358.36 377.36 298.91 320.42 310.77 NaN NaN NaN NaN NaN 6 -1 5 0 -7 0 -16 0 4 0 -2
0001561680 Tri Pointe Homes Inc Tri Poi NaN NaN NaN NaN NaN 18 13 NaN NaN NaN NaN 5 5 5 5 4 5 NaN NaN NaN NaN NaN 114.00 125.17 NaN NaN NaN NaN 274.82 305.90 318.29 302.19 347.21 278.92 NaN NaN NaN NaN NaN -5 NaN NaN NaN NaN NaN 0 0 0 -1 1
0001373670 Green Brick Partners Inc Green B NaN NaN 33 37 NaN 9 2 3 6 9 8 9 9 6 7 7 6 NaN NaN 82.33 57.72 NaN 132.15 155.88 151.73 141.34 139.71 137.61 152.99 153.89 168.77 168.94 182.86 171.80 NaN NaN 4 NaN NaN -7 1 3 3 -1 1 0 -3 1 0 -1
0000080035 Preformed Line Products Co Preform NaN NaN 2 1 2 1 3 2 1 2 4 8 7 8 NaN 10 7 NaN NaN 170.54 172.80 166.53 155.46 149.80 161.47 161.58 160.29 161.25 157.53 158.61 166.39 NaN 158.12 168.43 NaN NaN -1 1 -1 2 -1 -1 1 2 4 -1 1 NaN NaN -3
0000882184 Horton D R INC DE Horton NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 5 10 6 7 8 9 8 NaN NaN NaN NaN NaN NaN NaN NaN NaN 146.62 148.15 150.20 159.44 166.57 165.43 163.04 153.28 NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 5 -4 1 1 1 -1
0001048268 IES Holdings Inc IES Hol NaN NaN 38 NaN NaN 27 16 1 13 26 10 14 16 26 13 13 9 NaN NaN 58.33 NaN NaN 106.14 116.46 178.08 121.41 103.55 129.60 123.06 123.60 107.42 131.63 145.91 152.82 NaN NaN NaN NaN NaN -11 -15 12 13 -16 4 2 10 -13 0 -4
0000799292 M I Homes INC M I Hom NaN NaN 32 28 14 20 27 25 26 19 12 15 13 12 10 11 10 NaN NaN 86.62 100.43 128.10 110.54 106.51 106.61 104.77 110.02 117.20 123.04 131.92 140.46 146.00 150.52 144.48 NaN NaN -4 -14 6 7 -2 1 -7 -7 3 -2 -1 -2 1 -1
0001562476 Taylor Morrison Home Corp Taylor NaN NaN NaN NaN 25 25 19 19 14 NaN 15 20 19 13 NaN 14 11 NaN NaN NaN NaN 104.65 108.01 111.90 115.08 118.59 NaN 115.74 113.41 118.10 137.89 NaN 142.65 140.68 NaN NaN NaN NaN 0 -6 0 -5 NaN NaN 5 -1 -6 NaN NaN -3
0000920760 Lennar CORP NEW Lennar NaN 10 27 20 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 19 18 12 NaN 96.53 93.31 110.08 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 121.12 124.02 136.90 NaN 17 -7 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -6
0000794170 Toll Brothers Inc Toll Br NaN 8 18 NaN NaN NaN NaN NaN NaN NaN NaN 24 20 17 12 16 13 NaN 106.68 110.47 NaN NaN NaN NaN NaN NaN NaN NaN 109.78 118.06 127.53 134.43 139.71 134.26 NaN 10 NaN NaN NaN NaN NaN NaN NaN NaN NaN -4 -3 -5 4 -3
0000861459 Granite Construction INC Granite NaN 4 NaN NaN NaN NaN 5 9 9 10 NaN 28 21 16 16 17 14 NaN 124.13 NaN NaN NaN NaN 142.40 138.40 133.21 139.13 NaN 104.66 116.07 130.82 125.71 135.40 133.61 NaN NaN NaN NaN NaN NaN 4 0 1 NaN NaN -7 -5 0 1 -3
0001606163 Limbach Holdings Inc Limbach NaN NaN NaN NaN NaN NaN 1 NaN 36 36 32 41 40 36 25 22 15 NaN NaN NaN NaN NaN NaN 180.76 NaN 83.72 73.80 73.57 82.14 94.66 93.81 110.26 118.08 129.47 NaN NaN NaN NaN NaN NaN NaN NaN 0 -4 9 -1 -4 -11 -3 -7
0000105634 Emcor Group Inc Emcor G NaN 11 21 19 23 23 25 28 22 16 16 30 25 27 24 21 16 NaN 92.47 107.20 110.26 107.46 108.82 108.67 105.16 110.91 113.64 113.06 102.33 112.92 107.06 113.27 120.34 123.86 NaN 10 -2 4 0 2 3 -6 -6 0 14 -5 2 -3 -3 -5
0000874238 Sterling Infrastructure Inc Sterlin NaN NaN 16 5 38 29 36 32 30 24 28 35 39 28 29 20 17 NaN NaN 113.34 152.62 58.29 99.43 78.06 87.05 95.24 104.79 88.53 93.58 96.86 104.82 107.47 122.83 122.05 NaN NaN -11 33 -9 7 -4 -2 -6 4 7 4 -11 1 -9 -3
0001124198 Fluor CORP Fluor C 2 5 11 13 10 11 9 16 NaN 13 34 33 42 21 20 8 18 132.50 123.46 128.52 122.78 135.66 130.39 133.53 123.37 NaN 123.48 63.54 96.00 90.85 114.71 118.21 176.02 117.26 3 6 2 -3 1 -2 7 NaN NaN 21 -1 9 -21 -1 -12 10
0001580905 Installed Building Products Inc Install NaN NaN NaN NaN NaN 24 30 24 29 32 27 32 37 24 23 25 19 NaN NaN NaN NaN NaN 108.06 101.63 106.68 96.66 92.11 91.74 100.01 97.12 111.24 114.32 115.40 115.55 NaN NaN NaN NaN NaN 6 -6 5 3 -5 5 5 -13 -1 2 -6
0001580670 LGI Homes Inc LGI Hom NaN NaN NaN NaN NaN NaN NaN 17 12 11 9 7 8 14 17 19 20 NaN NaN NaN NaN NaN NaN NaN 118.95 123.27 126.27 129.68 158.58 155.33 131.27 124.41 122.85 115.03 NaN NaN NaN NaN NaN NaN NaN -5 -1 -2 -2 1 6 3 2 1
0000067215 Dycom Industries INC Dycom I NaN NaN NaN 15 26 28 22 30 24 NaN 20 31 34 32 30 23 21 NaN NaN NaN 118.85 102.09 105.72 110.20 104.17 108.64 NaN 101.22 101.19 102.20 97.20 106.73 116.17 114.90 NaN NaN NaN 11 2 -6 8 -6 NaN NaN 11 3 -2 -2 -7 -2
0000700923 MYR Group INC MYR Gro NaN NaN 14 11 13 7 10 21 20 21 22 21 18 25 26 33 22 NaN NaN 119.10 127.58 128.16 135.93 133.23 110.55 111.98 108.80 100.34 112.05 118.72 108.46 109.93 98.23 111.74 NaN NaN -3 2 -6 3 11 -1 1 1 -1 -3 7 1 7 -11
0000915840 Beazer Homes USA INC Beazer NaN NaN 37 NaN 36 NaN NaN 33 35 NaN NaN 37 33 19 21 24 23 NaN NaN 58.67 NaN 65.84 NaN NaN 86.91 90.46 NaN NaN 91.60 103.47 118.06 116.14 115.78 108.70 NaN NaN NaN NaN NaN NaN NaN 2 NaN NaN NaN -4 -14 2 3 -1
0000833079 Meritage Homes CORP Meritag NaN NaN 28 17 20 16 17 18 17 35 30 40 45 33 31 26 24 NaN NaN 92.99 114.53 111.45 117.63 113.72 117.15 114.82 80.40 86.58 86.46 88.69 96.26 106.10 107.41 107.94 NaN NaN -11 3 -4 1 1 -1 18 -5 10 5 -12 -2 -5 -2
0001374881 Kingfish Holding Corp Kingfis NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 37 25 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 59.16 107.24 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -12
0001796209 APi Group Corp APi Gro NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 32 38 36 32 26 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 104.19 91.11 95.78 98.41 103.63 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 -2 -4 -6
0000052988 Jacobs Engineering Group Inc Jacobs NaN 3 9 7 5 5 4 6 5 8 NaN 12 11 9 9 15 27 NaN 146.11 138.73 149.37 149.84 142.43 145.23 143.60 144.81 139.99 NaN 149.13 150.94 151.61 152.27 141.67 103.62 NaN 6 -2 -2 0 -1 2 -1 3 NaN NaN -1 -2 0 6 12
0000773141 Sekisui House U S INC Sekisui NaN 12 29 24 NaN NaN NaN 27 27 NaN NaN 3 3 3 4 5 28 NaN 89.73 92.16 102.65 NaN NaN NaN 105.87 104.74 NaN NaN 355.81 356.15 372.19 318.97 340.04 101.95 NaN 17 -5 NaN NaN NaN NaN 0 NaN NaN NaN 0 0 1 1 23
0001050915 Quanta Services INC Quanta 1 2 8 6 4 4 12 12 10 15 13 17 31 30 32 28 29 148.00 150.17 140.99 149.89 150.56 142.80 127.15 130.06 128.38 115.87 116.42 120.45 104.33 103.96 105.01 105.50 101.67 1 6 -2 -2 0 8 0 -2 5 -2 4 14 -1 2 -4 1
0000015615 Mastec INC Mastec NaN NaN 22 26 27 NaN NaN NaN 23 30 19 25 35 40 38 34 30 NaN NaN 106.10 101.64 101.24 NaN NaN NaN 109.11 99.99 108.06 107.31 102.04 87.17 84.48 93.98 98.73 NaN NaN 4 1 NaN NaN NaN NaN 7 -11 6 10 5 -2 -4 -4
0000357294 Hovnanian Enterprises INC Hovnani NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 23 39 34 27 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 114.00 90.23 96.92 105.96 93.20 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 16 -5 -7 4
0001703956 Concrete Pumping Holdings Inc Concret NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 44 44 34 33 30 32 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 77.50 89.34 96.10 101.16 99.62 91.29 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 -10 -1 -3 2
0001718227 Construction Partners Inc Constru NaN NaN NaN NaN NaN NaN NaN NaN NaN 7 7 13 24 29 28 29 33 NaN NaN NaN NaN NaN NaN NaN NaN NaN 140.35 141.21 133.59 113.37 104.12 107.54 102.31 91.26 NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 6 11 5 -1 1 4
0001357615 KBR INC. KBR INC 3 6 15 21 19 40 31 36 16 28 25 43 46 37 42 NaN 34 124.41 111.41 116.07 105.54 112.14 51.97 101.57 66.26 116.56 102.93 97.68 80.64 88.27 93.07 70.58 NaN 90.15 3 9 6 -2 21 -9 5 -20 12 -3 18 3 -9 5 NaN NaN
0001919182 Universal Token Univers NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 39 35 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 43.98 86.73 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -4
0000077543 Tutor Perini CORP Tutor P NaN NaN 12 23 NaN NaN 34 31 28 29 33 36 38 43 39 36 36 NaN NaN 125.60 103.86 NaN NaN 94.05 99.97 104.10 101.73 69.58 92.48 97.08 78.42 78.35 76.69 85.88 NaN NaN 11 NaN NaN NaN -3 -3 1 4 3 2 5 -4 -3 0
0001785493 Rhino Bitcoin INC Rhino B NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 46 14 46 41 38 37 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 56.35 131.41 59.18 73.50 48.80 59.21 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -32 32 -5 -3 -1
0001519472 Solarmax Technology Inc Solarma NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 43 42 38 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 57.94 11.40 57.65 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -4
0000894501 GOLD ROCK Holdings INC GOLD RO NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 43 39 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6.20 3.14 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -4
0001130385 Foster Wheeler AG Foster 4 9 24 33 30 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 106.57 104.84 98.89 94.07 95.49 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 5 15 9 -3 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000085974 Ryland Group INC Ryland NaN 13 34 35 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 79.11 80.16 88.23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 21 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001027884 Chicago Bridge IRON CO N V Chicago NaN 7 20 25 31 32 38 35 40 NaN NaN NaN NaN NaN NaN NaN NaN NaN 107.70 107.44 102.46 93.82 98.62 68.59 67.65 53.30 NaN NaN NaN NaN NaN NaN NaN NaN NaN 13 5 6 1 6 -3 5 NaN NaN NaN NaN NaN NaN NaN NaN
0000042316 Goldfield CORP Goldfie NaN NaN 13 8 24 33 20 8 7 14 11 NaN NaN NaN NaN NaN NaN NaN NaN 122.89 145.47 106.78 94.24 111.62 138.92 137.62 119.92 119.35 NaN NaN NaN NaN NaN NaN NaN NaN -5 16 9 -13 -12 -1 7 -3 NaN NaN NaN NaN NaN NaN
0000054441 Furmanite CORP Furmani NaN NaN 1 4 3 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 170.77 153.43 153.70 153.02 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 3 -1 -1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000100591 Argan INC Argan I NaN NaN 5 16 15 8 15 11 11 3 2 22 17 15 15 NaN NaN NaN NaN 151.38 115.51 126.97 132.59 123.74 133.21 125.11 154.88 176.97 111.63 119.50 131.00 129.93 NaN NaN NaN NaN 11 -1 -7 7 -4 0 -8 -1 20 -5 -2 0 NaN NaN
0000866273 Matrix Service CO Matrix NaN NaN 7 9 12 13 23 15 19 18 NaN NaN 29 44 NaN 35 NaN NaN NaN 141.45 138.90 128.57 119.93 109.90 123.79 112.81 111.02 NaN NaN 105.69 74.57 NaN 80.47 NaN NaN NaN 2 3 1 10 -8 4 -1 NaN NaN NaN 15 NaN NaN NaN
0000888504 Layne Christensen CO Layne C NaN NaN 10 30 29 39 40 37 38 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 128.85 99.14 98.80 59.05 58.31 61.17 58.95 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 20 -1 10 1 -3 1 NaN NaN NaN NaN NaN NaN NaN NaN
0001035983 Comfort Systems USA INC Comfort NaN NaN 30 18 17 17 11 13 15 12 17 19 28 22 22 NaN NaN NaN NaN 91.41 111.36 119.59 114.36 127.34 129.41 117.37 125.17 110.92 113.50 106.30 114.09 114.85 NaN NaN NaN NaN -12 -1 0 -6 2 2 -3 5 2 9 -6 0 NaN NaN
0001065860 LIME Energy CO LIME En NaN NaN 36 38 40 34 37 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 75.37 41.06 41.80 93.09 71.85 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 2 -6 3 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001082198 Pernix Group Inc Pernix NaN NaN 31 14 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 90.71 122.44 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -17 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001317577 Pike Corp Pike Co NaN NaN 4 2 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 152.80 159.21 170.08 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2 -1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001357971 Energy Services of America Corp Energy NaN NaN 26 39 28 14 24 23 34 20 NaN 23 12 31 37 NaN NaN NaN NaN 96.39 14.78 100.44 118.12 109.50 108.39 91.16 108.84 NaN 109.95 132.39 97.71 91.79 NaN NaN NaN NaN 13 -11 -14 10 -1 11 -14 NaN NaN -11 19 6 NaN NaN
0001361538 Primoris Services Corp Primori NaN NaN 17 22 22 22 28 29 18 22 21 29 30 35 35 NaN NaN NaN NaN 110.60 105.09 108.98 109.29 106.33 104.34 114.20 105.29 100.41 103.88 104.95 95.57 95.78 NaN NaN NaN NaN 5 0 0 6 1 -11 4 -1 8 1 5 0 NaN NaN
0001372020 Great Lakes Dredge Dock Corp Great L NaN NaN 25 34 34 35 35 34 37 34 23 26 27 42 NaN NaN NaN NaN NaN 98.29 88.80 76.01 87.67 82.95 82.49 75.12 83.59 99.47 106.88 106.79 86.49 NaN NaN NaN NaN NaN 9 0 1 0 -1 3 -3 -11 3 1 15 NaN NaN NaN
0001392363 China Advanced Construction Materials Group Inc China A NaN NaN 6 31 37 38 NaN 40 39 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 142.13 98.40 59.23 59.24 NaN 57.88 58.05 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 25 6 1 NaN NaN -1 NaN NaN NaN NaN NaN NaN NaN NaN
0001425565 Real Goods Solar Inc Real Go NaN NaN 19 40 39 41 42 42 45 41 NaN NaN NaN NaN NaN NaN NaN NaN NaN 110.43 4.04 52.61 0.34 25.30 0.02 1.17 0.00 NaN NaN NaN NaN NaN NaN NaN NaN NaN 21 -1 2 1 0 3 -4 NaN NaN NaN NaN NaN NaN NaN
0001501162 Annec Green Refractories Corp Annec G NaN NaN 23 29 33 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 105.19 100.10 76.42 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 4 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000039677 AV Homes Inc AV Home NaN NaN NaN 36 16 30 33 5 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 58.63 120.63 99.08 100.76 146.22 94.89 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -20 14 3 -28 26 NaN NaN NaN NaN NaN NaN NaN NaN
0001136294 NOS4 1 Inc NOS4 1 NaN NaN NaN 3 6 6 NaN 39 41 38 31 38 41 47 NaN NaN NaN NaN NaN NaN 155.36 147.50 137.66 NaN 58.86 48.58 52.83 81.04 89.83 92.80 58.99 NaN NaN NaN NaN NaN NaN 3 0 NaN NaN 2 -3 -7 7 3 6 NaN NaN NaN
0001402829 Orion Group Holdings Inc Orion G NaN NaN NaN 12 9 10 29 26 21 37 29 27 43 41 40 NaN NaN NaN NaN NaN 124.29 137.56 131.90 102.49 106.25 111.35 56.09 88.38 105.09 90.22 86.63 76.25 NaN NaN NaN NaN NaN -3 1 19 -3 -5 16 -8 -2 16 -2 -1 NaN NaN
0001488139 Ameresco Inc Ameresc NaN NaN NaN 27 8 3 6 7 3 4 6 11 10 11 11 12 NaN NaN NaN NaN 101.09 144.36 143.49 137.45 142.97 152.87 154.60 145.76 149.95 151.61 141.23 143.11 146.47 NaN NaN NaN NaN -19 -5 3 1 -4 1 2 5 -1 1 0 1 NaN
0000353020 Aegion Corp Aegion NaN NaN NaN NaN 18 31 32 22 33 27 26 34 NaN NaN NaN NaN NaN NaN NaN NaN NaN 116.98 98.82 101.04 110.13 91.22 103.36 97.04 95.13 NaN NaN NaN NaN NaN NaN NaN NaN NaN 13 1 -10 11 -6 -1 8 NaN NaN NaN NaN NaN
0001303330 China Housing Land Development Inc China H NaN NaN NaN NaN 32 37 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 84.15 67.24 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 5 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001408356 Solarcity CORP Solarci NaN NaN NaN NaN 35 36 39 38 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 74.76 67.26 59.21 61.07 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 1 3 -1 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001510832 Biopower Operations Corp Biopowe NaN NaN NaN NaN 41 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0.00 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001571274 Continental Cement Company L L C Contine NaN NaN NaN NaN 21 26 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 110.07 106.46 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 5 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001572684 UCP Inc. UCP Inc NaN NaN NaN NaN 7 21 18 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 145.00 110.50 111.93 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 14 -3 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001300938 ABCO Energy Inc ABCO En NaN NaN NaN NaN NaN 42 41 44 46 39 35 47 47 48 NaN NaN NaN NaN NaN NaN NaN NaN 0.12 32.87 0.00 0.46 4.29 1.53 20.47 13.57 40.96 NaN NaN NaN NaN NaN NaN NaN NaN -1 3 2 -7 -4 12 0 1 NaN NaN NaN
0001539551 Sports Field Holdings INC Sports NaN NaN NaN NaN NaN 43 43 43 44 40 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0.00 0.00 0.01 4.45 1.02 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 0 1 -4 NaN NaN NaN NaN NaN NaN NaN
0001574596 New Home Co Inc New Hom NaN NaN NaN NaN NaN 19 8 NaN NaN NaN NaN 42 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 112.49 135.38 NaN NaN NaN NaN 81.69 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -11 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000814046 ALP Liquidating Trust ALP Liq NaN NaN NaN NaN NaN NaN 26 4 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 107.48 149.01 156.78 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -22 -2 NaN NaN NaN NaN NaN NaN NaN NaN
0001566265 Axiom CORP Axiom C NaN NaN NaN NaN NaN NaN 44 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0.00 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001633931 Topbuild Corp Topbuil NaN NaN NaN NaN NaN NaN 14 14 8 17 14 16 26 18 14 NaN NaN NaN NaN NaN NaN NaN NaN 123.83 124.88 133.73 111.79 116.05 122.77 110.31 122.19 130.84 NaN NaN NaN NaN NaN NaN NaN NaN 0 -6 9 -3 2 10 -8 -4 NaN NaN
0001634424 Powercomm Holdings Inc Powerco NaN NaN NaN NaN NaN NaN NaN 41 32 23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 21.99 92.81 105.08 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -9 -9 NaN NaN NaN NaN NaN NaN NaN
0001561257 Helpful Alliance Co Helpful NaN NaN NaN NaN NaN NaN NaN NaN 43 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6.90 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001682265 Onar Holding Corp Onar Ho NaN NaN NaN NaN NaN NaN NaN NaN 42 5 3 1 48 10 2 40 NaN NaN NaN NaN NaN NaN NaN NaN NaN 29.78 152.23 173.90 810.08 10.94 147.35 490.81 34.86 NaN NaN NaN NaN NaN NaN NaN NaN NaN -37 -2 -2 47 -38 -8 38 NaN
0001095996 William LYON Homes William NaN NaN NaN NaN NaN NaN NaN NaN NaN 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 99.34 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001723866 Select Interior Concepts Inc Select NaN NaN NaN NaN NaN NaN NaN NaN NaN 33 24 39 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 91.04 98.50 89.42 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -9 15 NaN NaN NaN NaN NaN
0001721386 Landsea Homes Corp Landsea NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 22 20 27 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 159.28 115.01 117.12 108.04 98.56 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 16 -2 7 4 NaN
0001784567 Harbor Custom Development Inc Harbor NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 45 15 45 44 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 59.03 128.23 72.39 42.23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -30 30 -1 NaN NaN
0001172069 P2 Solar Inc P2 Sola NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 41 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 13.63 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN

PDF reports

All reports for 2025 are collected in a single PDF for easier review.

2009

Logs

warning 15 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001130385 0000052988 0000105634 0000822416 0000861459 0000906163 0000920760 0001027884 0001050915 0001124198 0001357615 0000085974 0000773141 0000794170 0000795266
warning 2 × Zero effects check_effects
{'var_name': 'NotesAndLoansPayable', 'zeros': '4 of 4'}
{'var_name': 'Inventory', 'zeros': '4 of 4'}
warning 2 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000906163 0000920760
warning 2 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001130385 0000920760
warning 2 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000906163 0000920760
warning 1 × Missing logo subcommand.report
0001130385
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0000920760
warning 1 × Ignoring company because Liabilities is zero pre-agg
0000795266

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 712,210,000 823,389,850 1,925,487,577 3,165,738,300 3,301,398,000 0001050915 0001357615 0001124198
1 LiabilitiesNonCurrent 0 0 0 378,912,150 445,779,000 0001050915 0001357615 0001130385
2 NotesAndLoansPayable 0 0 0 0 0 0001050915 0001130385 0001050915
3 remainder_Liabilities 0 44,127,450 354,874,393 601,223,950 634,000,000 0001124198 0001130385 0001357615
4 AssetsCurrent 1,582,792,000 1,636,606,450 2,791,787,334 4,899,924,800 5,122,088,000 0001050915 0001357615 0001124198
5 AssetsNonCurrent 45,345,000 50,693,250 82,246,247 87,137,500 87,781,000 0001050915 0001124198 0001130385
6 Inventory 0 0 0 0 0 0001050915 0001130385 0001050915
7 Goodwill 88,056,000 99,107,250 455,541,681 1,501,573,000 1,634,380,000 0001124198 0001357615 0001050915
8 CashAndCashEquivalentsAtCarryingValue 699,629,000 735,834,650 969,095,847 1,583,547,500 1,687,028,000 0001050915 0001130385 0001124198
9 remainder_Assets -85,000,000 -72,323,050 77,207,088 191,368,200 197,820,000 0001357615 0001050915 0001124198
10 remainder_Expenses 93,762,000 553,317,900 7,281,707,060 19,778,958,700 21,257,422,000 0001130385 0001357615 0001124198
11 remainder_Revenues 0 497,718,900 7,714,199,062 20,507,502,450 21,990,297,000 0001130385 0001357615 0001124198
12 remainder_NetIncome -4,000,000 -3,400,000 1,439,363 387,283,550 455,120,000 0001357615 0001050915 0001130385
13 remainder_ComprehensiveNetIncome -79,000,000 -67,150,000 0 0 0 0001357615 0001124198 0001050915
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 1,006,393,000 1,202,636,200 2,673,055,396 3,260,838,300 3,301,398,000 0001050915 0001357615 0001124198
1 Assets 3,187,738,000 3,327,120,400 4,722,340,014 6,900,760,550 7,178,483,000 0001130385 0001357615 0001124198
2 Expenses 93,762,000 553,317,900 7,281,707,060 19,778,958,700 21,257,422,000 0001130385 0001357615 0001124198
3 Revenues 0 497,718,900 7,714,199,062 20,507,502,450 21,990,297,000 0001130385 0001357615 0001124198
4 StockholdersEquity 873,057,000 1,086,498,450 2,703,524,868 3,762,106,400 3,877,085,000 0001130385 0001050915 0001124198
5 NetIncome 163,535,000 193,208,450 530,780,593 727,943,750 732,875,000 0001050915 0001357615 0001124198
6 ComprehensiveNetIncome 163,535,000 193,208,450 511,018,743 722,018,750 732,875,000 0001050915 0001357615 0001124198
7 BaseVar 3,341,257,650 4,268,973,476 19,537,605,756 48,402,128,911 51,731,238,425 0001130385 0001357615 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability 0.549 0.587 0.862 1.12 1.16 0001130385 0001124198 0001050915
9 EconomicCapitalRatio 1.07 1.09 1.28 1.46 1.48 0001130385 0001124198 0001050915

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.303 -0.218 0.347 0.634 0.671 0001130385 0001357615 0001124198
1 LiabilitiesNonCurrent -0.104 -0.0719 0.147 0.245 0.255 0001130385 0001357615 0001124198
2 NotesAndLoansPayable 0 0 0 0 0 0001050915 0001130385 0001050915
3 remainder_Liabilities -0.0827 -0.0635 0.0869 0.300 0.330 0001130385 0001357615 0001124198
4 AssetsCurrent -0.207 -0.202 -0.108 0.193 0.235 0001124198 0001050915 0001130385
5 AssetsNonCurrent -0.0173 -0.0166 -0.00758 0.00727 0.00901 0001124198 0001050915 0001130385
6 Inventory 0 0 0 0 0 0001050915 0001130385 0001050915
7 Goodwill -0.114 -0.107 -0.0370 0.0741 0.0883 0001124198 0001130385 0001050915
8 CashAndCashEquivalentsAtCarryingValue -0.137 -0.135 -0.0735 0.0929 0.113 0001124198 0001050915 0001130385
9 remainder_Assets -0.0146 -0.0128 -0.00166 0.00653 0.00788 0001357615 0001124198 0001050915
10 remainder_Expenses -2.19 -2.02 -0.658 0.372 0.478 0001124198 0001050915 0001130385
11 remainder_Revenues -0.524 -0.403 0.562 1.14 1.19 0001130385 0001357615 0001124198
12 remainder_NetIncome -0.494 -0.472 -0.264 0.153 0.212 0001124198 0001050915 0001130385
13 remainder_ComprehensiveNetIncome -0.0103 -0.00867 0.00121 0.00427 0.00471 0001357615 0001050915 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.572 -0.428 0.519 0.740 0.755 0001130385 0001357615 0001124198
1 Assets -0.296 -0.292 -0.133 0.390 0.458 0001124198 0001050915 0001130385
2 Expenses -2.19 -2.02 -0.658 0.372 0.478 0001124198 0001050915 0001130385
3 Revenues -0.524 -0.403 0.562 1.14 1.19 0001130385 0001357615 0001124198
4 StockholdersEquity -0.639 -0.607 -0.184 0.259 0.295 0001124198 0001130385 0001050915
5 NetIncome -0.380 -0.349 -0.150 0.0970 0.136 0001124198 0001050915 0001130385
6 ComprehensiveNetIncome -0.375 -0.346 -0.154 0.0979 0.137 0001124198 0001050915 0001130385
7 BaseVar 0 0 0 0 0 0001050915 0001130385 0001050915
8 EconomicCapitalRatiobeforeLimitedLiability -0.216 -0.189 0.00270 0.175 0.198 0001130385 0001124198 0001050915
9 EconomicCapitalRatio -0.213 -0.186 0.00588 0.178 0.201 0001130385 0001124198 0001050915

2010

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
0001436624 0001436624
error 1 × Negative Expenses, ignoring company. pre-agg
0000882184
warning 20 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000085974 0000920760 0001130385 0000042284 0000052988 0000105634 0000906163 0001027884 0001050915 0001124198 0001357615 0001399488 0001501162 0000773141 0000795266 0000814046 0001392363 0000822416 0000861459 0000794170
warning 15 × The stock price does not exist industry.us_generic
0000085974 0001130385 0000042316 0000054441 0000882184 0000888504 0001027884 0001065860 0001082198 0001317577 0001372020 0001425565 0000357294 0000773141 0000795266
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000920760 0000882184 0000906163 0000906163
warning 5 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000920760 0000920760 0000882184 0000906163 0000906163
warning 3 × Missing logo subcommand.report
0000085974 0000920760 0001130385
warning 3 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000920760 0000920760 0000882184
warning 3 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266 0000814046
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000920760 0001436624
warning 2 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0000920760 0000920760
warning 2 × Excluding company: variable exceeds outlier threshold pre-agg
0000042284 0001399488
warning 1 × Ignoring company because Assets is zero pre-agg
0000357294

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 600,855,311 2,844,534,050 3,523,383,000 0000085974 0001050915 0001124198
1 LiabilitiesNonCurrent 0 0 0 111,627,600 318,936,000 0000052988 0000906163 0001130385
2 NotesAndLoansPayable 0 0 0 2,190,755,300 3,391,668,000 0000052988 0001050915 0000822416
3 remainder_Liabilities 0 0 347,132,566 3,369,865,450 5,593,468,000 0000052988 0001130385 0000920760
4 AssetsCurrent 0 0 1,058,546,219 4,067,288,750 5,562,825,000 0000085974 0001027884 0001124198
5 AssetsNonCurrent 0 0 48,366,615 305,522,950 582,954,000 0000085974 0001027884 0000052988
6 Inventory 0 0 0 3,780,755,800 4,781,813,000 0000052988 0001050915 0000822416
7 Goodwill 0 0 121,505,279 1,341,605,550 1,755,222,000 0000085974 0001130385 0001050915
8 CashAndCashEquivalentsAtCarryingValue 226,647,000 243,140,750 862,619,695 1,703,155,200 2,134,997,000 0000085974 0000052988 0001124198
9 remainder_Assets -723,810,000 -653,740,000 324,497,081 3,871,904,200 7,393,716,000 0000052988 0001050915 0000920760
10 remainder_Expenses 116,388,000 723,640,100 3,613,637,287 13,435,543,450 20,408,267,000 0000906163 0001050915 0001124198
11 remainder_Revenues 0 0 3,787,143,570 13,861,622,150 20,849,349,000 0000794170 0001050915 0001124198
12 remainder_NetIncome -729,943,000 -270,430,050 5,314,281 752,707,500 1,551,863,000 0000822416 0000105634 0000794170
13 remainder_ComprehensiveNetIncome -74,539,000 -54,038,650 0 255,500 730,000 0000052988 0000861459 0000822416
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 438,777,000 491,368,500 1,709,495,890 5,574,449,650 5,593,468,000 0000861459 0001027884 0000920760
1 Assets 1,535,533,000 1,611,693,500 3,714,010,475 8,080,342,250 8,787,851,000 0000861459 0001050915 0000920760
2 Expenses 116,388,000 723,640,100 3,613,637,287 13,435,543,450 20,408,267,000 0000906163 0001050915 0001124198
3 Revenues 0 0 3,787,143,570 13,861,622,150 20,849,349,000 0000794170 0001050915 0001124198
4 StockholdersEquity 561,662,000 835,975,650 1,938,283,731 3,670,940,600 4,091,540,000 0000085974 0000822416 0001124198
5 NetIncome -1,096,729,000 -439,195,500 152,836,093 411,128,700 441,082,000 0000822416 0001050915 0001124198
6 ComprehensiveNetIncome -1,096,364,000 -439,067,750 152,836,093 397,153,700 441,082,000 0000822416 0001050915 0001124198
7 BaseVar 1,861,563,575 3,089,543,998 11,084,609,068 34,144,524,070 49,921,090,200 0000906163 0001130385 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -0.0850 0.107 0.557 1.25 1.37 0000822416 0001027884 0000906163
9 EconomicCapitalRatio 0.590 0.721 1.07 1.54 1.62 0000822416 0001027884 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.475 -0.357 -0.0247 0.104 0.123 0001027884 0000822416 0000085974
1 LiabilitiesNonCurrent -0.0982 -0.0342 0.00589 0.0152 0.0152 0001130385 0001027884 0001124198
2 NotesAndLoansPayable -0.484 -0.349 0.170 0.324 0.335 0000773141 0001130385 0001124198
3 remainder_Liabilities -0.598 -0.532 0.256 0.604 0.631 0000920760 0001050915 0001124198
4 AssetsCurrent -0.125 -0.0998 0.0542 0.270 0.310 0000085974 0000052988 0000105634
5 AssetsNonCurrent -0.00965 -0.00929 -0.00235 0.0224 0.0305 0000105634 0000906163 0000052988
6 Inventory -0.171 -0.149 -0.0741 0.300 0.476 0000105634 0000773141 0000794170
7 Goodwill -0.0690 -0.0578 -0.0137 0.123 0.132 0001124198 0000906163 0001027884
8 CashAndCashEquivalentsAtCarryingValue -0.155 -0.148 -0.0574 0.0573 0.114 0000105634 0001050915 0000906163
9 remainder_Assets -0.347 -0.274 -0.0921 0.361 0.407 0000105634 0000822416 0000920760
10 remainder_Expenses -1.51 -1.38 -0.223 0.386 0.475 0001124198 0001050915 0000906163
11 remainder_Revenues -0.797 -0.698 0.442 1.08 1.09 0000794170 0001130385 0000052988
12 remainder_NetIncome -0.330 -0.319 -0.154 0.354 0.485 0001124198 0001027884 0000794170
13 remainder_ComprehensiveNetIncome -0.0148 -0.00992 0.000918 0.00307 0.00348 0000052988 0000773141 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.352 -0.316 0.0939 0.716 0.841 0000920760 0001027884 0000052988
1 Assets -0.390 -0.352 -0.0793 0.290 0.327 0000105634 0001050915 0000794170
2 Expenses -1.51 -1.38 -0.223 0.386 0.475 0001124198 0001050915 0000906163
3 Revenues -0.797 -0.698 0.442 1.08 1.09 0000794170 0001130385 0000052988
4 StockholdersEquity -0.754 -0.590 -0.146 0.311 0.540 0001124198 0000822416 0000906163
5 NetIncome -0.285 -0.195 0.0220 0.136 0.200 0000822416 0001124198 0000906163
6 ComprehensiveNetIncome -0.284 -0.193 0.0211 0.138 0.201 0000822416 0000052988 0000906163
7 BaseVar 0 0 0 0 0 0000052988 0000906163 0000052988
8 EconomicCapitalRatiobeforeLimitedLiability -0.532 -0.402 -0.0506 0.422 0.501 0000822416 0001027884 0000906163
9 EconomicCapitalRatio -0.519 -0.389 -0.0379 0.434 0.513 0000822416 0001027884 0000906163

2011

Logs

error 4 × No matching role found input.sec.calculation_linkbase.expand_agg
0000878560 0000357294 0001172069 0001172069
error 2 × Negative Expenses, ignoring company. pre-agg
0000882184 0000882184
warning 20 × The stock price does not exist industry.us_generic
0000054441 0000085974 0000888504 0001065860 0001082198 0001130385 0001317577 0001501162 0000357294 0000042316 0000773141 0000882184 0001027884 0001136294 0001372020 0001425565 0000795266 0000915840 0001392363 0001510832
warning 10 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001317577 0001501162 0001172069 0000814046 0000039677 0001050915 0000918997 0001392363 0000042284 0001399488
warning 10 × Missing logo subcommand.report
0000054441 0000085974 0000100591 0000888504 0000920760 0001065860 0001082198 0001130385 0001317577 0001501162
warning 6 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000920760 0000878560 0000357294 0001172069 0000814046 0001353386
warning 6 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000920760 0000920760 0000773141 0000882184 0000906163 0000906163
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000920760 0000882184 0000906163 0000906163
warning 4 × Excluding company: variable exceeds outlier threshold pre-agg
0001172069 0000918997 0000042284 0001399488
warning 3 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000920760 0000920760 0000882184
warning 3 × Ignoring company because Liabilities is zero pre-agg
0000814046 0000795266 0000795266
warning 3 × Ignoring company because Assets is zero pre-agg
0000357294 0000357294 0000915840
warning 2 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0000920760 0000920760
warning 1 × Similarly named company. Duplicate? None
0001357971
warning 1 × Ignoring company because Expenses is zero pre-agg
0001510832

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 65,586,572 2,117,288,250 3,840,111,000 0000085974 0000874238 0001124198
1 LiabilitiesNonCurrent 0 0 0 330,477,800 823,827,000 0000042316 0000794170 0000085974
2 NotesAndLoansPayable 0 0 0 1,489,147,900 3,088,344,000 0000015615 0000042316 0000822416
3 remainder_Liabilities 0 0 30,454,541 1,104,763,700 5,851,146,000 0000052988 0000888504 0000920760
4 AssetsCurrent 0 0 127,190,945 3,200,050,050 5,880,623,000 0000077543 0000054441 0001124198
5 AssetsNonCurrent 0 0 1,706,043 171,085,850 861,734,000 0000015615 0001317577 0000052988
6 Inventory 0 0 0 1,536,021,500 4,636,468,000 0000015615 0000105634 0000822416
7 Goodwill 0 0 28,751,620 1,188,867,050 1,808,434,000 0000042316 0000866273 0001050915
8 CashAndCashEquivalentsAtCarryingValue 0 0 59,576,613 1,095,150,950 2,161,411,000 0000042316 0000799292 0001124198
9 remainder_Assets -621,000,000 -176,694,050 67,816,569 1,632,981,700 7,991,067,000 0000052988 0001130385 0000920760
10 remainder_Expenses 31,851,528 76,480,071 821,034,804 8,906,727,900 22,683,312,000 0000042316 0000915840 0001124198
11 remainder_Revenues 0 27,906,582 698,069,528 9,429,099,600 23,381,399,000 0000794170 0000915840 0001124198
12 remainder_NetIncome -284,751,000 -43,362,950 0 91,086,050 1,494,263,000 0000822416 0001124198 0000794170
13 remainder_ComprehensiveNetIncome -170,000,000 -9,550,050 0 1,336,854 44,011,000 0001357615 0000906163 0000052988
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 11,278,737 36,060,102 397,960,639 4,006,145,100 5,851,146,000 0000042316 0000906163 0000920760
1 Assets 26,610,937 83,332,581 758,658,674 7,093,318,400 9,154,671,000 0000042316 0001372020 0000920760
2 Expenses 31,851,528 76,480,071 821,034,804 8,906,727,900 22,683,312,000 0000042316 0000915840 0001124198
3 Revenues 0 27,906,582 698,069,528 9,429,099,600 23,381,399,000 0000794170 0000915840 0001124198
4 StockholdersEquity 11,487,910 33,756,975 287,856,395 3,479,581,000 4,430,165,000 0001082198 0001372020 0001124198
5 NetIncome -210,388,000 -114,360,350 17,158,809 365,937,850 698,087,000 0000822416 0001372020 0001124198
6 ComprehensiveNetIncome -210,388,000 -114,360,350 17,778,374 371,892,525 698,087,000 0000822416 0000700923 0001124198
7 BaseVar 88,592,821 279,476,530 2,372,508,499 24,279,779,502 55,574,757,825 0000042316 0000888504 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -0.184 0.122 0.581 1.34 1.49 0001048268 0001425565 0000054441
9 EconomicCapitalRatio 0.583 0.729 1.09 1.60 1.71 0001048268 0001425565 0000054441

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.604 -0.393 0.00482 0.181 0.232 0001501162 0000915840 0001373670
1 LiabilitiesNonCurrent -0.587 -0.0909 0.0368 0.0683 0.0785 0000085974 0001425565 0001124198
2 NotesAndLoansPayable -0.592 -0.414 0.148 0.240 0.280 0000915840 0001425565 0001124198
3 remainder_Liabilities -0.759 -0.360 0.111 0.271 0.318 0000920760 0000888504 0001124198
4 AssetsCurrent -0.241 -0.162 0.0255 0.202 0.449 0001373670 0001361538 0001501162
5 AssetsNonCurrent -0.0121 -0.00930 -0.00369 0.0157 0.0452 0001065860 0000100591 0000052988
6 Inventory -0.170 -0.143 -0.0605 0.335 0.518 0001373670 0000773141 0000794170
7 Goodwill -0.121 -0.0705 -0.00566 0.131 0.221 0001373670 0000906163 0000015615
8 CashAndCashEquivalentsAtCarryingValue -0.130 -0.0993 -0.0159 0.0693 0.190 0001373670 0000052988 0000100591
9 remainder_Assets -0.395 -0.241 -0.0487 0.297 0.443 0001048268 0001501162 0000920760
10 remainder_Expenses -1.01 -0.780 -0.181 0.356 0.531 0001048268 0000888504 0000906163
11 remainder_Revenues -0.937 -0.434 0.257 0.675 0.846 0000794170 0000888504 0001124198
12 remainder_NetIncome -0.129 -0.109 -0.0722 0.109 0.525 0000822416 0000874238 0000794170
13 remainder_ComprehensiveNetIncome -0.0279 -0.0131 0.000637 0.00496 0.0251 0001357615 0000042316 0001392363
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.462 -0.380 0.123 0.571 0.647 0000915840 0000077543 0001124198
1 Assets -0.559 -0.356 -0.0595 0.347 0.499 0001048268 0000042316 0000794170
2 Expenses -1.01 -0.780 -0.181 0.356 0.531 0001048268 0000888504 0000906163
3 Revenues -0.937 -0.434 0.257 0.675 0.846 0000794170 0000888504 0001124198
4 StockholdersEquity -0.561 -0.481 -0.0549 0.248 0.599 0001048268 0001372020 0000906163
5 NetIncome -0.412 -0.309 0.0346 0.194 0.234 0001048268 0001050915 0000054441
6 ComprehensiveNetIncome -0.411 -0.308 0.0353 0.196 0.234 0001048268 0001050915 0001392363
7 BaseVar 0 0 0 0 0 0000015615 0000888504 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.547 -0.401 -0.0407 0.472 0.578 0001048268 0001425565 0000054441
9 EconomicCapitalRatio -0.536 -0.390 -0.0297 0.483 0.589 0001048268 0001425565 0000054441

2012

Logs

error 5 × No matching role found input.sec.calculation_linkbase.expand_agg
0001539551 0001539551 0000878560 0000357294 0001399488
error 2 × Negative Expenses, ignoring company. pre-agg
0000773141 0000882184
warning 28 × The stock price does not exist industry.us_generic
0000054441 0000085974 0000888504 0001065860 0001082198 0001130385 0001317577 0001501162 0000878560 0000357294 0000915840 0000353020 0001303330 0000042316 0000773141 0000795266 0000822416 0001027884 0001136294 0001372020 0001373670 0001408356 0001425565 0001510832 0001572684 0000039677 0001392363 0000882184
warning 10 × Missing logo subcommand.report
0000054441 0000085974 0000100591 0000888504 0000920760 0001065860 0001082198 0001130385 0001317577 0001501162
warning 9 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001317577 0001501162 0001050915 0001531744 0001571274 0000039677 0000918997 0001392363 0001172069
warning 6 × Ignoring company because Assets is zero pre-agg
0000878560 0000357294 0000357294 0000915840 0000822416 0000918997
warning 5 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0001082198 0001539551 0000878560 0000357294 0000814046
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000773141 0000795266 0000906163 0000906163
warning 5 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000920760 0000773141 0000773141 0000906163 0000906163
warning 3 × Ignoring company because Expenses is zero pre-agg
0001373670 0001510832 0001531744
warning 2 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0001065860 0000915840
warning 2 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266
warning 2 × Excluding company: variable exceeds outlier threshold pre-agg
0000918997 0001172069
warning 1 × Similarly named company. Duplicate? None
0001357971
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0000920760
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000920760

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 82,277,842 2,067,416,750 3,887,114,000 0000039677 0001392363 0001124198
1 LiabilitiesNonCurrent 0 0 0 313,626,200 1,134,468,000 0000039677 0000080035 0000085974
2 NotesAndLoansPayable 0 0 0 723,899,250 2,509,613,000 0000015615 0000874238 0000822416
3 remainder_Liabilities 0 0 20,097,263 945,739,000 6,360,998,000 0000052988 0000700923 0000920760
4 AssetsCurrent 0 0 172,729,194 3,614,873,150 6,094,137,000 0000039677 0000100591 0001124198
5 AssetsNonCurrent 0 0 1,765,092 378,510,004 885,885,000 0000015615 0000700923 0000052988
6 Inventory 0 0 0 1,079,206,450 4,214,046,000 0000015615 0000888504 0000822416
7 Goodwill 0 0 35,312,534 995,643,000 2,010,340,000 0000039677 0001402829 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 47,869,538 1,315,443,850 2,154,541,000 0000042316 0000067215 0001124198
9 remainder_Assets -701,326,000 -337,472,850 68,290,321 1,813,337,150 9,051,463,000 0000052988 0000080035 0000920760
10 remainder_Expenses 2,392,000 69,107,071 696,248,721 7,847,604,350 27,006,068,000 0000773141 0000866273 0001124198
11 remainder_Revenues 0 41,241,400 713,515,702 8,069,638,900 27,577,135,000 0000773141 0000866273 0001124198
12 remainder_NetIncome -57,326,000 -22,064,250 -300,174 34,982,900 275,077,000 0000822416 0000042316 0000906163
13 remainder_ComprehensiveNetIncome -173,295,000 -59,531,550 0 2,501,950 12,078,000 0001124198 0000700923 0000773141
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 20,333,185 35,534,505 366,707,197 3,919,997,950 6,360,998,000 0001082198 0000067215 0000920760
1 Assets 37,721,505 45,013,600 724,209,713 6,911,263,500 10,362,206,000 0001082198 0000067215 0000920760
2 Expenses 2,392,000 69,107,071 696,248,721 7,847,604,350 27,006,068,000 0000773141 0000866273 0001124198
3 Revenues 0 41,241,400 713,515,702 8,069,638,900 27,577,135,000 0000773141 0000866273 0001124198
4 StockholdersEquity 3,925,000 9,177,018 310,148,795 4,020,594,050 5,092,381,000 0001425565 0001361538 0000052988
5 NetIncome -265,400,000 -54,907,050 17,245,445 399,959,650 757,394,000 0000077543 0000874238 0000920760
6 ComprehensiveNetIncome -265,379,500 -56,477,875 17,080,491 368,861,500 757,394,000 0000077543 0000874238 0000920760
7 BaseVar 155,947,275 274,683,949 2,217,224,704 21,748,583,241 64,944,813,850 0001065860 0000906163 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -2.43 -0.941 0.566 1.27 1.52 0001425565 0000920760 0000080035
9 EconomicCapitalRatio 0.0404 0.397 1.08 1.56 1.73 0001425565 0000920760 0000080035

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.536 -0.360 0.0229 0.191 0.219 0001501162 0000015615 0000799292
1 LiabilitiesNonCurrent -0.662 -0.228 0.0403 0.105 0.127 0000085974 0000799292 0001124198
2 NotesAndLoansPayable -0.490 -0.316 0.134 0.250 0.305 0000833079 0001357615 0001124198
3 remainder_Liabilities -0.804 -0.219 0.0726 0.283 0.346 0000920760 0001488139 0001124198
4 AssetsCurrent -0.193 -0.154 0.0133 0.399 0.563 0000077543 0001425565 0000100591
5 AssetsNonCurrent -0.0378 -0.0259 -0.0108 0.0391 0.422 0001357971 0000042316 0001488139
6 Inventory -0.113 -0.0877 -0.0458 0.377 0.553 0001357971 0001501162 0000833079
7 Goodwill -0.100 -0.0789 -0.00724 0.0790 0.196 0001357971 0000080035 0000015615
8 CashAndCashEquivalentsAtCarryingValue -0.157 -0.0999 -0.0280 0.0832 0.564 0001357971 0001425565 0000100591
9 remainder_Assets -0.266 -0.262 -0.0532 0.387 0.622 0001425565 0001136294 0000773141
10 remainder_Expenses -1.26 -0.691 -0.145 0.452 0.613 0001124198 0000015615 0000906163
11 remainder_Revenues -0.608 -0.502 0.186 0.829 0.927 0000906163 0000888504 0001124198
12 remainder_NetIncome -0.190 -0.0653 -0.0217 0.0793 0.217 0001082198 0001361538 0000906163
13 remainder_ComprehensiveNetIncome -0.129 -0.0168 0.00150 0.00748 0.0158 0001082198 0000105634 0000080035
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.534 -0.402 0.0900 0.644 0.676 0000773141 0001357615 0000874238
1 Assets -0.435 -0.327 -0.0643 0.354 0.601 0001357971 0000042316 0000906163
2 Expenses -1.26 -0.691 -0.145 0.452 0.613 0001124198 0000015615 0000906163
3 Revenues -0.608 -0.502 0.186 0.829 0.927 0000906163 0000888504 0001124198
4 StockholdersEquity -0.613 -0.356 -0.0690 0.293 0.360 0001124198 0001488139 0000906163
5 NetIncome -0.588 -0.491 0.111 0.252 0.428 0001425565 0000015615 0000042316
6 ComprehensiveNetIncome -0.584 -0.487 0.112 0.246 0.430 0001425565 0001130385 0000042316
7 BaseVar 0 0 0 0 0 0000015615 0000888504 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.995 -0.638 0.0432 0.520 0.693 0001425565 0000920760 0000080035
9 EconomicCapitalRatio -1.05 -0.689 -0.00856 0.469 0.641 0001425565 0000920760 0000080035

2013

Logs

error 7 × No matching role found input.sec.calculation_linkbase.expand_agg
0001539551 0001539551 0001403433 0001548953 0001082198 0001399488 0001172069
error 1 × No NetIncome node found, ignoring company. input.sec.calculation_linkbase.edgar_model_mapping
0000077543
error 1 × Negative Expenses, ignoring company. pre-agg
0000773141
warning 26 × The stock price does not exist industry.us_generic
0000054441 0000888504 0001065860 0001130385 0001303330 0001317577 0001572684 0001539551 0001372020 0000773141 0001408356 0000795266 0001136294 0000920760 0000042316 0000353020 0000822416 0000878560 0001027884 0001300938 0001425565 0001510832 0000039677 0000357294 0001574596 0001373670
warning 10 × Missing logo subcommand.report
0000054441 0000100591 0000888504 0001065860 0001130385 0001303330 0001317577 0001501162 0001571274 0001572684
warning 7 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001501162 0001571274 0001531744 0001050915 0001392363 0001566265 0000918997
warning 7 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0001539551 0001403433 0001399488 0000773141 0001408356 0001531744 0001434477
warning 7 × Ignoring company because Assets is zero pre-agg
0000822416 0000822416 0000878560 0000878560 0000357294 0000357294 0000918997
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000773141 0000795266 0000920760 0000906163 0000906163
warning 4 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000773141 0000920760 0000906163 0000906163
warning 4 × Ignoring company because Expenses is zero pre-agg
0001531744 0001531744 0000920760 0001373670
warning 3 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0000795266 0001434477 0000915840
warning 2 × Excluding company: variable exceeds outlier threshold pre-agg
0001510832 0001566265
warning 1 × Similarly named company. Duplicate? None
0001357971
warning 1 × Ignoring company because Liabilities is zero pre-agg
0000795266

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 75,974,408 2,173,000,000 5,185,179,000 0000039677 0001501162 0001027884
1 LiabilitiesNonCurrent 0 0 0 366,616,000 765,425,000 0000039677 0000080035 0000015615
2 NotesAndLoansPayable 0 0 0 250,000,000 1,340,190,000 0000015615 0000915840 0001562476
3 remainder_Liabilities 0 0 23,725,693 1,383,592,000 1,746,239,000 0000052988 0000700923 0000915840
4 AssetsCurrent 0 0 196,724,652 3,389,565,000 6,003,683,000 0000039677 0000054441 0001124198
5 AssetsNonCurrent 0 0 1,746,364 573,836,000 832,459,000 0000039677 0000700923 0000052988
6 Inventory 0 0 0 1,313,818,000 2,262,339,000 0000015615 0001027884 0001562476
7 Goodwill 0 0 34,007,372 1,988,594,000 4,226,468,000 0000039677 0001402829 0001027884
8 CashAndCashEquivalentsAtCarryingValue 0 0 52,100,784 1,099,000,000 2,283,582,000 0000042316 0001035983 0001124198
9 remainder_Assets -877,109,000 -314,860,000 81,960,800 1,207,914,000 1,619,895,000 0000052988 0000039677 0000906163
10 remainder_Expenses 3,587,165 60,701,000 710,257,784 10,610,698,000 26,528,547,000 0001510832 0001372020 0001124198
11 remainder_Revenues 0 41,539,221 732,062,624 11,094,527,000 27,351,573,000 0000906163 0001372020 0001124198
12 remainder_NetIncome -223,472,000 -56,789,000 0 114,989,000 418,696,000 0001562476 0001124198 0000906163
13 remainder_ComprehensiveNetIncome -228,000,000 -77,371,000 0 6,546,790 54,346,000 0001357615 0001408356 0001130385
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 1,825,095 35,754,212 288,237,420 2,921,000,000 6,882,155,000 0001510832 0001035983 0001027884
1 Assets 188,284 43,768,000 619,510,211 7,274,144,000 9,389,593,000 0001510832 0001303330 0001027884
2 Expenses 3,587,165 60,701,000 710,257,784 10,610,698,000 26,528,547,000 0001510832 0001372020 0001124198
3 Revenues 0 41,539,221 732,062,624 11,094,527,000 27,351,573,000 0000906163 0001372020 0001124198
4 StockholdersEquity -1,636,811 7,774,000 301,783,152 4,241,319,000 5,386,525,000 0001510832 0000039677 0000052988
5 NetIncome -151,758,000 -36,023,000 20,591,920 440,182,000 823,026,000 0001408356 0000080035 0001124198
6 ComprehensiveNetIncome -151,758,000 -36,471,500 18,580,996 420,517,500 725,193,000 0001408356 0000080035 0001124198
7 BaseVar 4,903,527 195,272,615 2,292,531,734 29,559,472,925 63,996,974,950 0001510832 0001317577 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -8.99 -0.512 0.597 1.24 1.48 0001510832 0001571274 0001317577
9 EconomicCapitalRatio 0.0000000000000000735 0.526 1.10 1.54 1.70 0001510832 0001571274 0001317577

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.607 -0.283 0.0451 0.285 0.468 0001501162 0000015615 0000866273
1 LiabilitiesNonCurrent -0.537 -0.196 0.0462 0.120 0.174 0001571274 0001562476 0001124198
2 NotesAndLoansPayable -0.536 -0.285 0.0562 0.104 0.151 0000833079 0001130385 0001124198
3 remainder_Liabilities -0.824 -0.702 0.0966 0.392 0.566 0001303330 0001501162 0001124198
4 AssetsCurrent -0.201 -0.129 0.00549 0.207 0.270 0000915840 0000888504 0000100591
5 AssetsNonCurrent -0.0377 -0.0278 -0.0137 0.115 0.429 0001357971 0001357615 0000067215
6 Inventory -0.118 -0.0970 -0.0516 0.394 0.514 0001357971 0000100591 0000833079
7 Goodwill -0.0895 -0.0659 -0.00916 0.156 0.273 0001357971 0001130385 0001027884
8 CashAndCashEquivalentsAtCarryingValue -0.109 -0.0948 -0.0262 0.143 0.399 0000874238 0001361538 0000100591
9 remainder_Assets -0.223 -0.193 -0.0380 0.348 0.542 0000100591 0000833079 0001571274
10 remainder_Expenses -1.45 -0.685 -0.108 0.346 0.615 0001124198 0001488139 0000906163
11 remainder_Revenues -0.638 -0.373 0.232 0.769 1.15 0000906163 0001488139 0001124198
12 remainder_NetIncome -0.150 -0.130 -0.00806 0.0382 0.348 0001372020 0001361538 0000906163
13 remainder_ComprehensiveNetIncome -0.0424 -0.0211 -0.000796 0.0118 0.0190 0001357615 0000833079 0001130385
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.576 -0.428 0.113 0.616 0.774 0001408356 0000067215 0001124198
1 Assets -0.481 -0.311 -0.0563 0.433 0.462 0000874238 0000100591 0001571274
2 Expenses -1.45 -0.685 -0.108 0.346 0.615 0001124198 0001488139 0000906163
3 Revenues -0.638 -0.373 0.232 0.769 1.15 0000906163 0001488139 0001124198
4 StockholdersEquity -0.584 -0.378 -0.0237 0.315 0.596 0001124198 0000833079 0001572684
5 NetIncome -0.304 -0.220 0.207 0.327 0.473 0001392363 0000042316 0001124198
6 ComprehensiveNetIncome -0.296 -0.222 0.205 0.325 0.441 0001392363 0000042316 0001124198
7 BaseVar 0 0 0 0 0 0000015615 0001050915 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.930 -0.404 0.171 0.607 0.771 0001510832 0001571274 0001317577
9 EconomicCapitalRatio -1.08 -0.557 0.0173 0.454 0.617 0001510832 0001571274 0001317577

2014

Logs

error 4 × No matching role found input.sec.calculation_linkbase.expand_agg
0000794170 0001082198 0001434477 0001399488
error 1 × No NetIncome node found, ignoring company. input.sec.calculation_linkbase.edgar_model_mapping
0000077543
warning 22 × The stock price does not exist industry.us_generic
0000054441 0000888504 0001065860 0001303330 0001572684 0001574596 0001136294 0001300938 0000039677 0000353020 0000822416 0000878560 0000920760 0001027884 0001372020 0001408356 0001425565 0001510832 0001539551 0000042316 0000357294 0001374881
warning 16 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000888504 0001065860 0001571274 0001572684 0001574596 0000039677 0000353020 0000878560 0001027884 0001392363 0001408356 0001539551 0001566265 0000042316 0000814046 0001531744
warning 8 × Missing logo subcommand.report
0000054441 0000100591 0000888504 0001065860 0001303330 0001571274 0001572684 0001574596
warning 6 × Ignoring company because Assets is zero pre-agg
0000822416 0000822416 0000878560 0000878560 0000357294 0000357294
warning 4 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000906163 0000906163 0000920760 0000920760
warning 4 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000906163 0000906163 0000920760 0000920760
warning 4 × Ignoring company because Expenses is zero pre-agg
0000920760 0000920760 0001374881 0001531744
warning 3 × Excluding company: variable exceeds outlier threshold pre-agg
0001510832 0001510832 0001566265
warning 2 × Similarly named company. Duplicate? None
0001300938 0001357971
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000794170 0001399488
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0000795266
warning 1 × Ignoring company because Liabilities is zero pre-agg
0001392363

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 56,118,563 2,340,161,400 4,772,856,000 0000039677 0000054441 0001027884
1 LiabilitiesNonCurrent 0 0 0 284,333,600 502,000,000 0000039677 0000067215 0001357615
2 NotesAndLoansPayable 0 0 0 828,747,400 1,576,356,000 0000042316 0000052988 0001562476
3 remainder_Liabilities 0 0 27,256,214 1,182,331,600 2,386,334,000 0000052988 0001580905 0001408356
4 AssetsCurrent 0 0 157,020,129 3,432,810,700 5,758,047,000 0000039677 0000874238 0001124198
5 AssetsNonCurrent 0 0 843,629 460,773,400 638,250,000 0000039677 0001136294 0000052988
6 Inventory 0 0 0 1,781,772,700 2,518,321,000 0000042316 0000052988 0001562476
7 Goodwill 0 0 20,578,834 2,106,486,400 4,195,231,000 0000067215 0000100591 0001027884
8 CashAndCashEquivalentsAtCarryingValue 0 0 38,906,188 713,924,200 1,993,125,000 0000042316 0001402829 0001124198
9 remainder_Assets -482,048,000 -275,067,600 84,347,935 1,345,528,200 3,079,429,000 0000353020 0001574596 0001408356
10 remainder_Expenses 1,593,000 10,675,882 526,132,260 11,896,528,700 20,679,483,000 0001373670 0001136294 0001124198
11 remainder_Revenues 0 1,222,178 529,236,262 12,210,766,300 21,531,577,000 0000906163 0000054441 0001124198
12 remainder_NetIncome -204,551,000 -31,454,000 508 60,001,700 453,546,000 0001124198 0001300938 0000906163
13 remainder_ComprehensiveNetIncome -322,645,000 -204,357,800 0 0 2,728,000 0001124198 0001408356 0001572684
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 414,919 17,341,020 286,750,325 3,261,983,900 6,504,728,000 0001539551 0000866273 0001027884
1 Assets 317,383 34,847,700 626,542,504 8,006,188,500 9,381,031,000 0001300938 0001303330 0001027884
2 Expenses 1,593,000 10,675,882 526,132,260 11,896,528,700 20,679,483,000 0001373670 0001136294 0001124198
3 Revenues 0 1,222,178 529,236,262 12,210,766,300 21,531,577,000 0000906163 0000054441 0001124198
4 StockholdersEquity -5,301,000 2,148,649 286,756,645 4,360,616,300 6,103,813,000 0001425565 0000039677 0000052988
5 NetIncome -1,198,000,000 -120,957,000 11,150,861 348,409,000 647,543,000 0001357615 0001136294 0001124198
6 ComprehensiveNetIncome -1,298,000,000 -125,743,200 8,287,620 307,522,100 518,634,000 0001357615 0001136294 0001027884
7 BaseVar 3,926,354 162,455,694 1,658,470,883 31,264,691,370 51,706,266,200 0001300938 0001488139 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -13.3 -3.09 0.586 1.09 1.27 0001539551 0001361538 0000080035
9 EconomicCapitalRatio 0.0000000000000000000000000000000000113 0.0551 1.09 1.43 1.55 0001539551 0001361538 0000080035

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.715 -0.256 0.00396 0.200 0.372 0001392363 0001050915 0000866273
1 LiabilitiesNonCurrent -0.500 -0.387 0.0520 0.138 0.173 0001571274 0001561680 0001124198
2 NotesAndLoansPayable -0.508 -0.419 0.0861 0.165 0.188 0000039677 0000353020 0001124198
3 remainder_Liabilities -0.839 -0.702 0.0732 0.455 0.510 0001303330 0001572684 0001124198
4 AssetsCurrent -0.130 -0.111 0.0106 0.241 0.459 0000799292 0000052988 0000100591
5 AssetsNonCurrent -0.0357 -0.0264 -0.0111 0.150 0.381 0001065860 0001561680 0000067215
6 Inventory -0.202 -0.195 -0.0785 0.544 0.592 0000874238 0001402829 0001576940
7 Goodwill -0.0611 -0.0559 -0.00746 0.162 0.262 0001357971 0001300938 0001027884
8 CashAndCashEquivalentsAtCarryingValue -0.120 -0.0818 -0.0175 0.0760 0.566 0000874238 0000054441 0000100591
9 remainder_Assets -0.268 -0.247 -0.0672 0.317 0.516 0000353020 0001357615 0001571274
10 remainder_Expenses -0.925 -0.794 -0.134 0.449 0.681 0001124198 0000042316 0001373670
11 remainder_Revenues -0.649 -0.550 0.195 0.777 0.955 0000906163 0000799292 0000054441
12 remainder_NetIncome -0.219 -0.0883 -0.0366 0.0374 0.389 0001425565 0000080035 0000906163
13 remainder_ComprehensiveNetIncome -0.0528 -0.0234 0.00399 0.0134 0.0159 0000080035 0001303330 0001048268
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.584 -0.528 0.0585 0.550 0.800 0001303330 0001027884 0000054441
1 Assets -0.503 -0.342 -0.0638 0.395 0.446 0001300938 0000353020 0001571274
2 Expenses -0.925 -0.794 -0.134 0.449 0.681 0001124198 0000042316 0001373670
3 Revenues -0.649 -0.550 0.195 0.777 0.955 0000906163 0000799292 0000054441
4 StockholdersEquity -0.450 -0.375 -0.00933 0.233 0.334 0001048268 0000353020 0000080035
5 NetIncome -0.748 -0.467 0.169 0.327 0.359 0001539551 0001136294 0001124198
6 ComprehensiveNetIncome -0.718 -0.461 0.144 0.330 0.354 0001539551 0000874238 0001357971
7 BaseVar 0 0 0 0 0 0000039677 0001124198 0000039677
8 EconomicCapitalRatiobeforeLimitedLiability -0.688 -0.633 0.405 0.747 0.867 0001539551 0001361538 0000080035
9 EconomicCapitalRatio -1.03 -0.975 0.0625 0.404 0.524 0001539551 0001361538 0000080035

2015

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
0000794170 0001534155
warning 16 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000888504 0001065860 0001566265 0001572684 0001574596 0000878560 0000353020 0001027884 0001136294 0001392363 0001408356 0001539551 0000039677 0000042316 0000814046 0001634424
warning 9 × The stock price does not exist industry.us_generic
0001300938 0000773141 0000822416 0001372020 0001425565 0000357294 0000920760 0001510832 0001374881
warning 6 × Missing logo subcommand.report
0000100591 0000888504 0001065860 0001566265 0001572684 0001574596
warning 6 × Ignoring company because Assets is zero pre-agg
0000878560 0000878560 0000822416 0000822416 0000357294 0000357294
warning 4 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000794170 0001534155 0000795266 0000878560
warning 4 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000906163 0000906163 0000773141 0000920760
warning 4 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000906163 0000906163 0000773141 0000920760
warning 2 × Similarly named company. Duplicate? None
0001300938 0001357971
warning 2 × Ignoring company because Expenses is zero pre-agg
0000920760 0001374881
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0001136294
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001136294
warning 1 × Ignoring company because Liabilities is zero pre-agg
0001392363
warning 1 × Excluding company: variable exceeds outlier threshold pre-agg
0001510832

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 109,899,284 1,948,943,450 5,228,528,000 0000039677 0001048268 0001027884
1 LiabilitiesNonCurrent 0 0 0 695,655,950 1,800,000,000 0000039677 0001576940 0001027884
2 NotesAndLoansPayable 0 0 0 989,109,350 1,499,824,000 0000042316 0000052988 0001562476
3 remainder_Liabilities 0 0 22,995,389 823,632,750 3,352,598,000 0000052988 0001572684 0001408356
4 AssetsCurrent 0 0 188,770,835 3,185,816,350 5,278,287,000 0000039677 0001048268 0001124198
5 AssetsNonCurrent 0 0 2,320,141 420,380,150 719,515,000 0000039677 0000700923 0000052988
6 Inventory 0 0 0 1,950,363,000 3,126,787,000 0000042316 0000067215 0001562476
7 Goodwill 0 0 21,153,599 1,691,472,800 3,711,506,000 0000067215 0001048268 0001027884
8 CashAndCashEquivalentsAtCarryingValue 0 6,005 42,877,494 540,712,500 1,949,886,000 0000042316 0001574596 0001124198
9 remainder_Assets -487,658,000 -290,040,200 80,947,275 1,195,934,750 5,761,174,000 0000353020 0001124198 0001408356
10 remainder_Expenses 390,974 2,198,937 739,748,697 11,121,040,350 17,633,384,000 0001606163 0000888504 0001124198
11 remainder_Revenues 0 54,606 691,892,251 11,433,472,600 18,114,048,000 0000906163 0000888504 0001124198
12 remainder_NetIncome -117,706,000 -28,981,600 0 167,848,600 603,212,000 0001408356 0001300938 0000906163
13 remainder_ComprehensiveNetIncome -182,316,000 -123,971,650 0 5,135,000 22,000,000 0001050915 0001574596 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 255,283 976,398 343,580,884 2,888,381,300 7,038,767,000 0001606163 0000888504 0001027884
1 Assets 116,776 2,359,869 710,328,241 7,579,847,800 9,202,357,000 0001566265 0001488139 0001027884
2 Expenses 390,974 2,198,937 739,748,697 11,121,040,350 17,633,384,000 0001606163 0000888504 0001124198
3 Revenues 0 54,606 691,892,251 11,433,472,600 18,114,048,000 0000906163 0000888504 0001124198
4 StockholdersEquity -2,500,696 -693,894 347,593,538 2,949,181,250 5,804,760,000 0001539551 0001035983 0000052988
5 NetIncome -768,822,000 -95,505,850 18,978,812 327,823,300 475,006,000 0001408356 0001574596 0001124198
6 ComprehensiveNetIncome -768,822,000 -96,513,800 18,979,308 261,071,150 469,477,500 0001408356 0001574596 0001124198
7 BaseVar 1,921,254 10,776,589 2,437,453,984 29,137,791,288 43,729,887,025 0001566265 0000700923 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -5.74 -1.34 0.596 1.17 1.63 0001566265 0000067215 0001606163
9 EconomicCapitalRatio 0.000000187 0.264 1.10 1.49 1.81 0001566265 0000067215 0001606163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.486 -0.175 0.00112 0.207 0.272 0000100591 0001633931 0001574596
1 LiabilitiesNonCurrent -0.264 -0.188 0.0355 0.0865 0.0993 0000353020 0001562476 0001124198
2 NotesAndLoansPayable -0.484 -0.463 0.0704 0.131 0.142 0000039677 0001488139 0001124198
3 remainder_Liabilities -0.793 -0.455 0.0744 0.367 0.386 0000906163 0001572684 0001124198
4 AssetsCurrent -0.119 -0.103 0.0235 0.191 0.539 0000799292 0000888504 0000100591
5 AssetsNonCurrent -0.0436 -0.0359 -0.0116 0.0327 0.329 0001065860 0001633931 0000067215
6 Inventory -0.235 -0.203 -0.0784 0.544 0.567 0000874238 0000888504 0001572684
7 Goodwill -0.114 -0.0632 -0.00945 0.140 0.422 0001300938 0001357615 0001633931
8 CashAndCashEquivalentsAtCarryingValue -0.215 -0.164 -0.0466 0.0306 1.07 0000874238 0000052988 0000814046
9 remainder_Assets -0.318 -0.250 -0.0826 0.237 0.515 0001065860 0001580905 0001606163
10 remainder_Expenses -0.798 -0.662 -0.0409 0.284 0.641 0001300938 0000888504 0000906163
11 remainder_Revenues -0.736 -0.591 0.168 0.756 0.851 0000906163 0001633931 0001124198
12 remainder_NetIncome -0.203 -0.0862 -0.0319 0.0467 0.487 0001065860 0001027884 0000906163
13 remainder_ComprehensiveNetIncome -0.0680 -0.0318 0.00312 0.00880 0.0328 0000080035 0000100591 0000866273
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.626 -0.231 0.0395 0.495 0.596 0001408356 0000814046 0001124198
1 Assets -0.641 -0.408 -0.0907 0.180 0.869 0001300938 0000861459 0000814046
2 Expenses -0.798 -0.662 -0.0409 0.284 0.641 0001300938 0000888504 0000906163
3 Revenues -0.736 -0.591 0.168 0.756 0.851 0000906163 0001633931 0001124198
4 StockholdersEquity -0.773 -0.537 -0.0988 0.372 1.09 0001300938 0000353020 0001606163
5 NetIncome -0.503 -0.237 0.214 0.385 0.425 0000814046 0001562476 0001048268
6 ComprehensiveNetIncome -0.502 -0.219 0.210 0.390 0.434 0000814046 0001373670 0001048268
7 BaseVar 0 0 0 0 0 0000039677 0001048268 0000039677
8 EconomicCapitalRatiobeforeLimitedLiability -0.853 -0.588 0.248 0.638 0.955 0001566265 0000067215 0001606163
9 EconomicCapitalRatio -1.04 -0.779 0.0571 0.448 0.764 0001566265 0000067215 0001606163

2016

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
0000794170 0001534155
warning 14 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000888504 0001561257 0000353020 0001027884 0001050915 0001136294 0001392363 0001539551 0001634424 0000039677 0000042316 0000814046 0000878560 0001408356
warning 8 × The stock price does not exist industry.us_generic
0001300938 0001532383 0000773141 0000822416 0001136294 0001372020 0001425565 0000357294
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000906163 0000906163 0000773141 0000773141 0000799292
warning 5 × Ignoring company because Assets is zero pre-agg
0000822416 0000822416 0000357294 0000357294 0000878560
warning 4 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000906163 0000906163 0000773141 0000773141
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000794170 0000795266
warning 2 × Missing logo subcommand.report
0000100591 0000888504
warning 1 × The stock_price does not exist industry.us_generic
0001682265
warning 1 × Similarly named company. Duplicate? None
0001357971
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0000915840
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0001136294
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001136294
warning 1 × Ignoring company because Expenses is zero pre-agg
0001532383

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 143,266,349 1,923,145,100 4,982,853,000 0000039677 0000874238 0001027884
1 LiabilitiesNonCurrent 0 0 0 1,034,492,400 1,287,923,000 0000042316 0000042316 0001027884
2 NotesAndLoansPayable 0 0 0 287,222,650 1,387,969,000 0000039677 0000042316 0001562476
3 remainder_Liabilities 0 0 22,974,165 1,319,854,550 4,243,970,000 0000052988 0000353020 0001408356
4 AssetsCurrent 0 0 193,761,183 2,793,355,400 5,610,270,000 0000039677 0001402829 0001124198
5 AssetsNonCurrent 0 0 1,892,468 491,208,400 4,175,879,000 0000039677 0001361538 0000052988
6 Inventory 0 0 0 1,516,277,250 3,017,219,000 0000042316 0000874238 0001562476
7 Goodwill 0 0 54,313,890 1,741,717,100 3,416,550,000 0000773141 0000874238 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 39,003,800 531,373,400 1,850,436,000 0000042316 0000874238 0001124198
9 remainder_Assets -3,752,593,000 -445,521,650 95,292,064 2,108,893,200 7,801,976,000 0000052988 0001373670 0001408356
10 remainder_Expenses 1,326,160 3,918,436 795,138,301 10,210,997,800 18,709,076,000 0000814046 0001580905 0001124198
11 remainder_Revenues 0 54,729 810,176,229 10,225,322,150 19,036,525,000 0000100591 0001580670 0001124198
12 remainder_NetIncome -51,875,000 -37,202,300 0 69,803,750 661,697,000 0000052988 0001408356 0000906163
13 remainder_ComprehensiveNetIncome -229,000,000 -153,330,450 0 2,171,650 21,301,000 0001357615 0001425565 0001050915
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 591,611 1,848,716 424,670,014 3,753,474,650 6,855,703,000 0000814046 0001580670 0001408356
1 Assets 358,232 2,473,597 827,484,092 7,767,510,300 9,216,417,000 0001300938 0000039677 0001124198
2 Expenses 1,326,160 3,918,436 795,138,301 10,210,997,800 18,709,076,000 0000814046 0001580905 0001124198
3 Revenues 0 54,729 810,176,229 10,225,322,150 19,036,525,000 0000100591 0001580670 0001124198
4 StockholdersEquity -3,557,458 290,177 426,358,085 3,182,554,650 5,577,336,000 0001539551 0000039677 0000052988
5 NetIncome -820,347,000 -50,851,950 26,640,408 213,322,200 425,262,000 0001408356 0001361538 0000906163
6 ComprehensiveNetIncome -820,347,000 -147,700,250 26,623,515 204,586,575 425,262,000 0001408356 0000866273 0000906163
7 BaseVar 4,604,662 8,819,670 2,646,323,662 26,855,172,280 47,210,931,725 0001300938 0001576940 0001124198
8 EconomicCapitalRatiobeforeLimitedLiability -6.08 -3.82 0.586 1.21 1.59 0001300938 0000353020 0001048268
9 EconomicCapitalRatio 0.0000000309 0.0331 1.09 1.51 1.78 0001300938 0000353020 0001048268

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.626 -0.292 0.0250 0.239 0.253 0000100591 0001402829 0000833079
1 LiabilitiesNonCurrent -0.594 -0.328 0.0308 0.146 0.159 0001580670 0000814046 0000866273
2 NotesAndLoansPayable -0.494 -0.186 0.0243 0.0495 0.0519 0000833079 0000353020 0001357971
3 remainder_Liabilities -0.763 -0.573 0.0899 0.412 0.425 0000906163 0001027884 0001357971
4 AssetsCurrent -0.236 -0.142 0.00148 0.224 0.582 0001634424 0001048268 0000100591
5 AssetsNonCurrent -0.0462 -0.0414 -0.0104 0.242 0.360 0000874238 0001372020 0000067215
6 Inventory -0.172 -0.159 -0.0555 0.559 0.600 0000874238 0000052988 0001580670
7 Goodwill -0.113 -0.0963 -0.00863 0.137 0.369 0001634424 0001392363 0001633931
8 CashAndCashEquivalentsAtCarryingValue -0.188 -0.141 -0.0591 0.0365 1.49 0001634424 0000833079 0000814046
9 remainder_Assets -0.235 -0.217 -0.0478 0.304 0.645 0000067215 0001050915 0000773141
10 remainder_Expenses -0.850 -0.697 -0.114 0.448 0.645 0001357971 0000042316 0000100591
11 remainder_Revenues -0.730 -0.568 0.230 0.786 0.945 0000906163 0001580670 0001048268
12 remainder_NetIncome -0.0952 -0.0591 -0.0124 0.0388 0.513 0000874238 0000700923 0000906163
13 remainder_ComprehensiveNetIncome -0.0534 -0.0287 0.00498 0.0145 0.0176 0001357615 0001634424 0000866273
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.605 -0.430 0.0570 0.561 0.616 0001408356 0000833079 0000866273
1 Assets -0.415 -0.374 -0.0852 0.385 0.900 0001136294 0000042316 0000814046
2 Expenses -0.850 -0.697 -0.114 0.448 0.645 0001357971 0000042316 0000100591
3 Revenues -0.730 -0.568 0.230 0.786 0.945 0000906163 0001580670 0001048268
4 StockholdersEquity -0.542 -0.378 -0.0664 0.355 0.904 0001357971 0001580670 0000814046
5 NetIncome -0.711 -0.269 0.199 0.412 0.778 0001425565 0001576940 0001048268
6 ComprehensiveNetIncome -0.696 -0.265 0.198 0.422 0.789 0001425565 0001633931 0001048268
7 BaseVar 0 0 0 0 0 0000039677 0001027884 0000039677
8 EconomicCapitalRatiobeforeLimitedLiability -0.806 -0.773 0.287 0.707 0.975 0001300938 0000353020 0001048268
9 EconomicCapitalRatio -1.03 -0.998 0.0613 0.482 0.749 0001300938 0000353020 0001048268

2017

Logs

error 3 × No matching role found input.sec.calculation_linkbase.expand_agg
0000794170 0000794170 0001534155
warning 13 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000888504 0001561257 0001095996 0000042316 0000353020 0001050915 0001539551 0001634424 0001723866 0001027884 0001392363 0000039677 0000814046
warning 9 × The stock price does not exist industry.us_generic
0001300938 0000915840 0000822416 0001136294 0001372020 0001425565 0001532383 0000357294 0000773141
warning 5 × Ignoring company because Assets is zero pre-agg
0000915840 0000822416 0000822416 0000357294 0000357294
warning 4 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000799292 0000906163 0000906163 0000773141
warning 3 × Missing logo subcommand.report
0000100591 0000888504 0001561257
warning 3 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000906163 0000906163 0000773141
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000794170 0000795266
warning 1 × The stock_price does not exist industry.us_generic
0001682265
warning 1 × Similarly named company. Duplicate? None
0001357971
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0000915840
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0000822416
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001095996
warning 1 × Ignoring company because Liabilities is zero pre-agg
0001532383
warning 1 × Ignoring company because Expenses is zero pre-agg
0001532383

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 131,003,510 1,903,276,000 5,689,447,000 0000039677 0001606163 0001027884
1 LiabilitiesNonCurrent 0 0 0 730,080,750 1,280,706,000 0000042316 0000042316 0000015615
2 NotesAndLoansPayable 0 0 0 593,382,750 1,379,240,000 0000015615 0000039677 0001562476
3 remainder_Liabilities 0 0 16,833,856 1,309,122,000 1,538,555,000 0000052988 0000888504 0000915840
4 AssetsCurrent 0 0 199,528,534 2,723,557,500 3,074,392,000 0000039677 0000080035 0000077543
5 AssetsNonCurrent 0 0 519,486 465,152,500 4,034,768,000 0000039677 0001136294 0000052988
6 Inventory 0 0 0 1,510,748,750 2,959,236,000 0000015615 0000052988 0001562476
7 Goodwill 0 0 45,518,627 1,963,816,500 3,342,746,000 0000773141 0001136294 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 42,081,156 556,800,750 774,151,000 0000042316 0000866273 0000052988
9 remainder_Assets -3,766,986,000 -376,794,000 82,301,385 1,043,838,750 2,321,416,000 0000052988 0001048268 0000906163
10 remainder_Expenses 901,130 1,404,725 896,440,757 7,947,392,250 9,736,361,000 0000814046 0000874238 0000052988
11 remainder_Revenues 0 0 901,121,672 7,433,581,750 10,022,788,000 0000100591 0000874238 0000052988
12 remainder_NetIncome -48,422,000 -35,990,250 0 74,242,250 846,911,000 0001372020 0000039677 0000906163
13 remainder_ComprehensiveNetIncome -85,409,000 -15,383,000 0 38,568,250 121,000,000 0001562476 0001682265 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 101,692 1,256,313 495,989,194 2,614,753,000 5,753,218,000 0001682265 0001580905 0001027884
1 Assets 64,799 319,994 856,957,934 5,560,159,750 7,380,859,000 0001682265 0001035983 0000052988
2 Expenses 901,130 1,404,725 896,440,757 7,947,392,250 9,736,361,000 0000814046 0000874238 0000052988
3 Revenues 0 0 901,121,672 7,433,581,750 10,022,788,000 0000100591 0000874238 0000052988
4 StockholdersEquity -5,233,687 -837,326 370,309,612 2,186,103,750 5,454,632,000 0001539551 0001035983 0000052988
5 NetIncome -1,424,561,000 -55,451,250 18,509,516 341,227,750 537,521,000 0001027884 0000700923 0000906163
6 ComprehensiveNetIncome -1,401,823,000 -51,601,750 19,435,961 350,355,750 537,521,000 0001027884 0000700923 0000906163
7 BaseVar 2,651,820 4,877,791 2,817,271,688 21,217,092,788 25,934,957,875 0001682265 0000866273 0000052988
8 EconomicCapitalRatiobeforeLimitedLiability -3.27 -2.34 0.580 1.21 1.36 0001300938 0000015615 0000080035
9 EconomicCapitalRatio 0.00464 0.0506 1.09 1.51 1.62 0001300938 0000015615 0000080035

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.703 -0.116 0.0882 0.270 0.293 0000100591 0001633931 0001580670
1 LiabilitiesNonCurrent -0.481 -0.348 0.0211 0.147 0.187 0000039677 0000773141 0001634424
2 NotesAndLoansPayable -0.550 -0.309 0.0319 0.0580 0.0639 0001576940 0000077543 0001634424
3 remainder_Liabilities -0.796 -0.621 0.0702 0.285 0.301 0000906163 0001580670 0000866273
4 AssetsCurrent -0.764 -0.155 -0.000771 0.232 0.662 0001682265 0000874238 0000100591
5 AssetsNonCurrent -0.164 -0.0475 -0.0149 0.193 0.342 0001682265 0001372020 0000067215
6 Inventory -0.335 -0.160 -0.0584 0.521 0.590 0001682265 0001561257 0001580670
7 Goodwill -0.289 -0.110 -0.00662 0.133 0.298 0001682265 0000814046 0001633931
8 CashAndCashEquivalentsAtCarryingValue -0.538 -0.176 -0.0755 0.0744 1.57 0001682265 0001361538 0000814046
9 remainder_Assets -0.462 -0.195 -0.0432 0.178 0.569 0001682265 0000861459 0000773141
10 remainder_Expenses -6.49 -0.663 -0.0622 0.431 0.659 0001682265 0000042316 0000100591
11 remainder_Revenues -0.807 -0.573 0.265 0.661 0.740 0000906163 0001682265 0000861459
12 remainder_NetIncome -0.286 -0.163 -0.0606 0.0585 0.571 0001136294 0001050915 0000906163
13 remainder_ComprehensiveNetIncome -0.0211 -0.00723 -0.00105 0.0240 0.0331 0001562476 0001633931 0000080035
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.489 -0.356 0.112 0.484 0.527 0000100591 0000353020 0000700923
1 Assets -1.21 -0.448 -0.0533 0.416 0.977 0001682265 0000077543 0000814046
2 Expenses -6.49 -0.663 -0.0622 0.431 0.659 0001682265 0000042316 0000100591
3 Revenues -0.807 -0.573 0.265 0.661 0.740 0000906163 0001682265 0000861459
4 StockholdersEquity -3.01 -0.512 -0.0751 0.364 0.985 0001682265 0000077543 0000814046
5 NetIncome -0.922 -0.209 0.180 0.329 0.393 0001425565 0000833079 0000906163
6 ComprehensiveNetIncome -0.923 -0.209 0.179 0.335 0.392 0001425565 0000833079 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001027884 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.831 -0.785 0.253 0.679 0.780 0001300938 0000015615 0000080035
9 EconomicCapitalRatio -0.983 -0.938 0.101 0.526 0.628 0001300938 0000015615 0000080035

2018

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
0000794170 0000794170
error 1 × Negative Expenses, ignoring company. pre-agg
0001574596
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
0001357971
warning 12 × The stock price does not exist industry.us_generic
0000795266 0001357971 0001300938 0000915840 0000822416 0001136294 0001372020 0001532383 0001748621 0000357294 0001534155 0001425565
warning 8 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001095996 0001574596 0000042316 0000353020 0001050915 0001723866 0001539551 0001634424
warning 7 × Ignoring company because Assets is zero pre-agg
0000795266 0000915840 0000915840 0000822416 0000822416 0000357294 0000357294
warning 2 × Similarly named company. Duplicate? None
0001357971 0001718227
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000794170 0000795266
warning 2 × Missing logo subcommand.report
0000100591 0001095996
warning 2 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0000822416 0000822416
warning 2 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000906163 0000906163
warning 2 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001095996 0000042316
warning 2 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000906163 0000906163
warning 2 × Ignoring company because Liabilities is zero pre-agg
0001532383 0001532383
warning 1 × The stock_price does not exist industry.us_generic
0001682265
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0000915840
warning 1 × Ignoring company because Expenses is zero pre-agg
0001748621
warning 1 × Excluding company: variable exceeds outlier threshold pre-agg
0001534155

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 168,797,440 2,210,687,000 3,552,513,000 0000799292 0001048268 0001124198
1 LiabilitiesNonCurrent 0 0 44,470 1,040,532,000 1,476,000,000 0000042316 0001300938 0001357615
2 NotesAndLoansPayable 0 0 0 987,277,000 3,203,500,000 0000015615 0001050915 0000882184
3 remainder_Liabilities 0 0 8,896,516 1,357,371,000 1,915,447,000 0000052988 0001718227 0001095996
4 AssetsCurrent 0 0 214,456,720 3,326,104,000 5,440,893,000 0000799292 0000080035 0001124198
5 AssetsNonCurrent 0 0 2,884,560 315,997,000 7,631,505,000 0000042316 0000700923 0000052988
6 Inventory 0 0 0 2,333,207,000 10,395,000,000 0000015615 0000042316 0000882184
7 Goodwill 0 0 76,594,864 1,781,000,000 6,759,957,000 0000833079 0001372020 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 45,624,016 793,358,000 1,764,746,000 0000799292 0001035983 0001124198
9 remainder_Assets -7,095,609,000 -226,657,000 120,629,644 1,197,345,000 2,433,685,000 0000052988 0001580670 0000906163
10 remainder_Expenses 1,417,902 10,102,485 826,376,476 10,841,006,000 14,718,238,000 0001682265 0000100591 0000052988
11 remainder_Revenues 0 0 893,394,408 11,171,423,000 16,068,000,000 0000833079 0000100591 0000882184
12 remainder_NetIncome -93,266,000 -56,936,000 -647 128,530,000 481,800,000 0000052988 0001682265 0001124198
13 remainder_ComprehensiveNetIncome -208,361,000 -85,314,000 0 1,849,000 6,492,000 0001124198 0001539551 0000105634
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 165,098 4,207,198 515,370,548 3,470,334,000 4,955,700,000 0001682265 0001372020 0000882184
1 Assets 216,483 791,752 835,289,036 8,913,637,000 14,114,600,000 0001682265 0001580905 0000882184
2 Expenses 1,417,902 10,102,485 826,376,476 10,841,006,000 14,718,238,000 0001682265 0000100591 0000052988
3 Revenues 0 0 893,394,408 11,171,423,000 16,068,000,000 0000833079 0000100591 0000882184
4 StockholdersEquity -8,665,727 51,385 470,282,904 5,361,124,000 9,500,102,000 0001539551 0000353020 0000052988
5 NetIncome -410,133,000 -42,084,000 50,843,636 310,000,000 6,976,058,000 0000833079 0001718227 0000906163
6 ComprehensiveNetIncome -410,133,000 -42,084,000 47,397,792 299,500,000 6,976,058,000 0000833079 0000861459 0000906163
7 BaseVar 3,335,576 23,337,655 2,760,862,818 29,065,124,975 42,655,362,500 0001682265 0000866273 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -7.49 -2.41 0.579 1.26 7.30 0001425565 0000700923 0000906163
9 EconomicCapitalRatio 0.00000000000524 0.0429 1.09 1.55 7.30 0001425565 0000700923 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.527 -0.185 0.0103 0.279 1.34 0001124198 0001539551 0000906163
1 LiabilitiesNonCurrent -0.555 -0.389 0.0316 0.176 0.595 0001580670 0000833079 0000906163
2 NotesAndLoansPayable -0.517 -0.242 0.0963 0.152 0.475 0001576940 0000353020 0000906163
3 remainder_Liabilities -2.34 -0.500 0.0777 0.225 0.510 0000906163 0001372020 0001682265
4 AssetsCurrent -0.182 -0.142 0.00190 0.322 1.15 0001634424 0001580905 0000906163
5 AssetsNonCurrent -0.0447 -0.0322 -0.0121 0.137 0.373 0001606163 0001580670 0000052988
6 Inventory -0.258 -0.189 -0.0998 0.506 0.872 0001606163 0000042316 0000906163
7 Goodwill -0.103 -0.0988 -0.00812 0.211 0.457 0001357971 0001048268 0000906163
8 CashAndCashEquivalentsAtCarryingValue -0.622 -0.0683 -0.0185 0.0368 0.0889 0000906163 0001402829 0001124198
9 remainder_Assets -4.19 -0.156 -0.0155 0.204 0.302 0000906163 0001050915 0001634424
10 remainder_Expenses -2.85 -0.645 -0.127 0.461 3.12 0001682265 0000353020 0000906163
11 remainder_Revenues -0.646 -0.552 0.193 0.660 3.48 0000833079 0001606163 0000906163
12 remainder_NetIncome -0.238 -0.0659 0.0150 0.0865 0.123 0001300938 0001095996 0001576940
13 remainder_ComprehensiveNetIncome -0.0364 -0.0126 0.00397 0.00867 0.0178 0000080035 0001633931 0001682265
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.598 -0.370 0.125 0.457 0.954 0001576940 0000353020 0001682265
1 Assets -0.543 -0.321 -0.0551 0.463 0.654 0001300938 0001723866 0001124198
2 Expenses -2.85 -0.645 -0.127 0.461 3.12 0001682265 0000353020 0000906163
3 Revenues -0.646 -0.552 0.193 0.660 3.48 0000833079 0001606163 0000906163
4 StockholdersEquity -1.66 -0.481 -0.0572 0.328 0.488 0001682265 0000353020 0001488139
5 NetIncome -1.27 -0.420 0.0875 0.286 6.15 0001425565 0001576940 0000906163
6 ComprehensiveNetIncome -1.26 -0.416 0.0889 0.295 6.15 0001425565 0001576940 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001124198 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.977 -0.934 0.111 0.572 6.33 0001425565 0000700923 0000906163
9 EconomicCapitalRatio -1.19 -1.15 -0.107 0.354 6.11 0001425565 0000700923 0000906163

2019

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
0000794170 0000794170
error 1 × Negative Expenses, ignoring company. pre-agg
0001574596
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
0001357971
warning 18 × The stock price does not exist industry.us_generic
0000795266 0001357971 0001300938 0000915840 0000920760 0000773141 0000353020 0000822416 0001136294 0001372020 0001532383 0001574596 0001721386 0001723866 0001748621 0001534155 0001784567 0000357294
warning 7 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000353020 0000861459 0001050915 0001574596 0001723866 0001510832 0000042316
warning 6 × Ignoring company because Assets is zero pre-agg
0000795266 0000915840 0000920760 0000822416 0001510832 0000357294
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000795266 0000920760 0000773141 0000906163 0000906163
warning 4 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000920760 0001574596 0001682265 0000042316
warning 3 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000794170 0000795266 0000866273
warning 3 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000773141 0000906163 0000906163
warning 3 × Ignoring company because Liabilities is zero pre-agg
0000795266 0001532383 0001532383
warning 2 × The stock_price does not exist industry.us_generic
0001682265 0001785493
warning 2 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0001561680 0000822416
warning 2 × Ignoring company because Expenses is zero pre-agg
0001748621 0001748621
warning 2 × Excluding company: variable exceeds outlier threshold pre-agg
0001534155 0001534155
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
0000915840
warning 1 × Missing logo subcommand.report
0000100591

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 170,273,779 2,388,707,600 3,932,061,000 0000799292 0001402829 0001124198
1 LiabilitiesNonCurrent 0 0 42,507,834 1,474,622,900 1,652,000,000 0000042316 0001718227 0001357615
2 NotesAndLoansPayable 0 0 0 1,242,535,200 3,399,400,000 0000015615 0000042316 0000882184
3 remainder_Liabilities 0 0 38,892,150 1,165,853,200 1,912,100,000 0000080035 0000042316 0000882184
4 AssetsCurrent 0 0 296,469,474 3,606,986,000 5,516,272,000 0000799292 0001048268 0001124198
5 AssetsNonCurrent 0 0 4,939,465 418,869,600 1,001,063,000 0000100591 0001048268 0000067215
6 Inventory 0 0 0 3,117,015,900 11,282,000,000 0000015615 0000067215 0000882184
7 Goodwill 0 0 77,321,650 1,700,748,500 2,436,409,000 0000833079 0001048268 0001050915
8 CashAndCashEquivalentsAtCarryingValue 0 0 55,468,089 946,690,000 1,997,199,000 0000906163 0001576940 0001124198
9 remainder_Assets -615,216,000 -242,839,600 129,177,227 1,854,397,500 3,809,815,000 0000067215 0001723866 0000906163
10 remainder_Expenses 1,719,143 14,593,125 1,067,644,044 13,061,395,900 16,065,700,000 0001682265 0000874238 0001124198
11 remainder_Revenues 0 1,275,706 1,214,947,160 12,782,912,500 17,592,900,000 0000833079 0000353020 0000882184
12 remainder_NetIncome -63,704,000 -34,995,300 -168,426 99,850,500 164,558,000 0000015615 0001580670 0001124198
13 remainder_ComprehensiveNetIncome -84,000,000 -19,116,600 0 16,144,100 194,618,000 0001357615 0001300938 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 151,464 44,907,811 821,018,988 4,035,798,000 5,311,500,000 0001682265 0001580670 0000882184
1 Assets 305,859 78,948,367 1,374,458,397 8,076,165,200 15,606,600,000 0001682265 0001488139 0000882184
2 Expenses 1,719,143 14,593,125 1,067,644,044 13,061,395,900 16,065,700,000 0001682265 0000874238 0001124198
3 Revenues 0 1,275,706 1,214,947,160 12,782,912,500 17,592,900,000 0000833079 0000353020 0000882184
4 StockholdersEquity -1,493,826 15,561,119 585,454,368 4,040,367,200 10,295,100,000 0001300938 0001035983 0000882184
5 NetIncome -1,553,124,000 -383,733,300 49,347,602 770,350,500 7,216,028,000 0001124198 0001372020 0000906163
6 ComprehensiveNetIncome -1,455,815,000 -392,173,900 51,069,596 784,161,150 7,216,028,000 0001124198 0000100591 0000906163
7 BaseVar 4,036,165 336,616,080 3,417,972,826 34,181,460,585 46,728,260,000 0001682265 0000353020 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -2.84 0.0876 0.576 1.55 6.62 0001300938 0001576940 0000906163
9 EconomicCapitalRatio 0.0153 0.678 1.09 1.75 6.62 0001300938 0001576940 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.365 -0.249 -0.0381 0.266 0.910 0000077543 0000080035 0000906163
1 LiabilitiesNonCurrent -0.410 -0.353 0.0375 0.362 0.659 0001580670 0001576940 0000906163
2 NotesAndLoansPayable -0.454 -0.341 0.111 0.268 0.474 0001576940 0000015615 0000906163
3 remainder_Liabilities -1.96 -0.330 0.103 0.222 0.596 0000906163 0000077543 0001682265
4 AssetsCurrent -0.121 -0.0954 0.0305 0.150 0.858 0000799292 0001050915 0000906163
5 AssetsNonCurrent -0.0262 -0.0163 -0.00589 0.0408 0.405 0001606163 0001682265 0000067215
6 Inventory -0.339 -0.269 -0.131 0.530 0.797 0001124198 0001050915 0000906163
7 Goodwill -0.129 -0.0966 -0.0107 0.279 0.369 0001124198 0001361538 0000906163
8 CashAndCashEquivalentsAtCarryingValue -0.0852 -0.0708 -0.0169 0.0742 0.230 0001136294 0001580670 0000906163
9 remainder_Assets -7.39 -0.234 -0.0224 0.118 0.232 0000906163 0001050915 0001488139
10 remainder_Expenses -3.38 -0.864 -0.142 0.347 2.77 0001682265 0000015615 0000906163
11 remainder_Revenues -0.658 -0.329 0.124 0.992 2.89 0000833079 0001723866 0000906163
12 remainder_NetIncome -0.187 -0.0427 0.0173 0.0589 0.114 0001300938 0001580905 0001576940
13 remainder_ComprehensiveNetIncome -0.0161 -0.00635 -0.000186 0.00624 0.0343 0001357615 0001718227 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.566 -0.293 0.101 0.579 1.16 0001576940 0001373670 0001682265
1 Assets -0.405 -0.362 -0.0724 0.263 0.532 0001124198 0001682265 0000833079
2 Expenses -3.38 -0.864 -0.142 0.347 2.77 0001682265 0000015615 0000906163
3 Revenues -0.658 -0.329 0.124 0.992 2.89 0000833079 0001723866 0000906163
4 StockholdersEquity -1.50 -0.465 -0.0961 0.382 0.424 0001682265 0001357615 0001488139
5 NetIncome -0.692 -0.387 -0.0624 0.0902 5.28 0001124198 0001357615 0000906163
6 ComprehensiveNetIncome -0.669 -0.387 -0.0631 0.0887 5.28 0001124198 0000042316 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001124198 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -1.17 -0.511 -0.102 0.560 5.44 0001300938 0001576940 0000906163
9 EconomicCapitalRatio -1.23 -0.571 -0.163 0.499 5.37 0001300938 0001576940 0000906163

2020

Logs

warning 18 × The stock price does not exist industry.us_generic
0001574596 0001300938 0000773141 0000795266 0001136294 0001372020 0001534155 0001721386 0001748621 0000894501 0001374881 0001510832 0001784567 0001839412 0000353020 0000920760 0001532383 0001723866
warning 8 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000357294 0000773141 0000773141 0000795266 0000795266 0000906163 0000906163 0000920760
warning 5 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000357294 0000773141 0000773141 0000906163 0000906163
warning 4 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001574596 0001682265 0001721386 0000920760
warning 4 × Ignoring company because Expenses is zero pre-agg
0001748621 0001748621 0001374881 0001839412
warning 4 × Excluding company: variable exceeds outlier threshold pre-agg
0001534155 0001534155 0000894501 0001510832
warning 3 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266 0001532383
warning 2 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0000861459 0001510832
warning 2 × Similarly named company. Duplicate? None
0001357971 0001718227
warning 2 × Missing logo subcommand.report
0000100591 0001574596
warning 2 × Ignoring company because Assets is zero pre-agg
0001510832 0000920760
warning 1 × The stock_price does not exist industry.us_generic
0001785493
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0000866273
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
0001561680

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 103,960,461 2,540,863,600 3,572,037,000 0000773141 0000080035 0001124198
1 LiabilitiesNonCurrent 0 0 2,173 1,169,479,700 2,151,000,000 0000052988 0000799292 0001357615
2 NotesAndLoansPayable 0 0 0 3,055,217,900 4,283,300,000 0000015615 0000067215 0000882184
3 remainder_Liabilities 0 0 53,406,140 2,428,545,400 2,674,067,000 0000052988 0001574596 0000906163
4 AssetsCurrent 0 0 199,582,531 3,932,836,600 5,034,009,000 0000773141 0001606163 0001124198
5 AssetsNonCurrent 0 0 1,753,143 389,855,900 7,495,383,000 0000100591 0001703956 0000052988
6 Inventory 0 0 0 6,960,962,000 12,237,400,000 0000015615 0000700923 0000882184
7 Goodwill 0 0 59,718,901 2,141,202,800 6,297,431,000 0000773141 0001488139 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 107,467,770 2,502,198,800 3,018,500,000 0000773141 0001574596 0000882184
9 remainder_Assets -6,840,484,000 -391,956,100 162,276,656 2,687,916,200 3,864,920,000 0000052988 0001402829 0000773141
10 remainder_Expenses 120,449 1,108,774 879,309,196 12,390,526,600 18,023,500,000 0001721386 0001373670 0000882184
11 remainder_Revenues 0 0 1,428,450,740 12,857,684,100 20,311,100,000 0000794170 0000874238 0000882184
12 remainder_NetIncome -141,147,000 -37,760,700 -11,954 79,730,000 586,901,000 0001124198 0001048268 0000794170
13 remainder_ComprehensiveNetIncome -117,000,000 -48,488,900 0 2,123,200 18,674,000 0001357615 0001580670 0000861459
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 58,875 4,659,562 868,837,905 5,188,129,800 6,790,800,000 0001785493 0001580905 0000882184
1 Assets 340,344 11,305,421 1,757,671,167 11,863,568,500 18,912,300,000 0001682265 0001035983 0000882184
2 Expenses 120,449 1,108,774 879,309,196 12,390,526,600 18,023,500,000 0001721386 0001373670 0000882184
3 Revenues 0 0 1,428,450,740 12,857,684,100 20,311,100,000 0000794170 0000874238 0000882184
4 StockholdersEquity -1,584,127 3,103,249 696,513,470 6,077,235,100 12,121,500,000 0001300938 0001035983 0000882184
5 NetIncome -548,031,000 -134,623,700 56,923,348 3,512,263,200 9,664,769,000 0000833079 0001488139 0000822416
6 ComprehensiveNetIncome -548,031,000 -142,640,800 54,609,886 3,512,263,200 9,664,819,000 0000833079 0001488139 0000822416
7 BaseVar 1,946,435 21,905,201 4,484,675,534 34,437,430,807 54,161,112,500 0001785493 0001580905 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -1.53 -0.00441 0.593 3.37 8.10 0001300938 0000794170 0001682265
9 EconomicCapitalRatio 0.205 0.646 1.10 3.38 8.10 0001300938 0000794170 0001682265

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -3.63 -0.277 -0.0279 0.288 0.477 0001682265 0001357971 0000906163
1 LiabilitiesNonCurrent -0.449 -0.333 0.0370 0.222 1.23 0001703956 0000833079 0001682265
2 NotesAndLoansPayable -0.980 -0.426 0.136 0.239 1.30 0001561680 0001580905 0001682265
3 remainder_Liabilities -1.72 -0.576 0.151 0.325 1.36 0000906163 0000015615 0001682265
4 AssetsCurrent -0.256 -0.154 0.0368 0.393 0.585 0001784567 0001361538 0000100591
5 AssetsNonCurrent -0.0319 -0.0219 -0.00596 0.162 0.298 0001606163 0000882184 0000052988
6 Inventory -0.615 -0.284 -0.130 0.471 1.74 0001561680 0001703956 0001682265
7 Goodwill -0.102 -0.0909 -0.00961 0.223 0.892 0001124198 0000080035 0001682265
8 CashAndCashEquivalentsAtCarryingValue -0.842 -0.130 -0.0379 0.137 0.564 0000906163 0000861459 0001785493
9 remainder_Assets -2.56 -0.480 -0.0605 0.201 2.35 0000773141 0001357615 0001682265
10 remainder_Expenses -1.19 -1.08 -0.276 1.35 2.34 0001124198 0001574596 0001682265
11 remainder_Revenues -0.883 -0.577 0.202 0.995 5.28 0001785493 0000882184 0001682265
12 remainder_NetIncome -0.160 -0.118 -0.00869 0.0388 0.194 0000353020 0000822416 0001576940
13 remainder_ComprehensiveNetIncome -0.0212 -0.00787 0.000996 0.00307 0.0109 0001357615 0001633931 0000861459
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.510 -0.345 0.0756 0.468 1.54 0000794170 0000100591 0001682265
1 Assets -0.474 -0.403 -0.153 0.549 3.53 0001136294 0000015615 0001682265
2 Expenses -1.19 -1.08 -0.276 1.35 2.34 0001124198 0001574596 0001682265
3 Revenues -0.883 -0.577 0.202 0.995 5.28 0001785493 0000882184 0001682265
4 StockholdersEquity -1.74 -0.642 -0.194 0.337 0.889 0001682265 0001050915 0001721386
5 NetIncome -1.36 -0.543 -0.224 2.08 7.08 0001785493 0000052988 0001682265
6 ComprehensiveNetIncome -1.36 -0.539 -0.226 2.08 7.08 0001785493 0000077543 0001682265
7 BaseVar 0 0 0 0 0 0000015615 0001136294 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -1.14 -0.699 -0.247 2.03 6.76 0001300938 0000794170 0001682265
9 EconomicCapitalRatio -1.22 -0.776 -0.324 1.96 6.68 0001300938 0000794170 0001682265

2021

Logs

warning 14 × The stock price does not exist industry.us_generic
0001300938 0000773141 0000795266 0001136294 0001372020 0001721386 0001043150 0001374881 0001510832 0001784567 0001534155 0001748621 0000894501 0001839412
warning 8 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000357294 0000357294 0000773141 0000773141 0000795266 0000795266 0000906163 0000906163
warning 6 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000357294 0000357294 0000773141 0000773141 0000906163 0000906163
warning 6 × Excluding company: variable exceeds outlier threshold pre-agg
0001172069 0001374881 0001510832 0001510832 0001534155 0000894501
warning 3 × Ignoring company because Expenses is zero pre-agg
0001374881 0001748621 0001839412
warning 2 × Similarly named company. Duplicate? None
0001357971 0001718227
warning 2 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001721386 0001721386
warning 2 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266
warning 1 × The stock_price does not exist industry.us_generic
0001785493
warning 1 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001172069
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0001357971
warning 1 × Missing logo subcommand.report
0000100591
warning 1 × Ignoring company because Assets is zero pre-agg
0001043150

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 119,538,911 3,039,175,450 3,904,060,000 0000357294 0001606163 0001124198
1 LiabilitiesNonCurrent 0 0 10,471,901 1,952,297,150 3,894,901,000 0000052988 0001402829 0001050915
2 NotesAndLoansPayable 0 0 0 2,806,662,150 5,412,400,000 0000015615 0000105634 0000882184
3 remainder_Liabilities 0 0 73,233,401 2,814,518,250 3,387,300,000 0000052988 0000700923 0000882184
4 AssetsCurrent 0 0 195,443,632 4,141,603,950 5,562,642,000 0000357294 0001402829 0001124198
5 AssetsNonCurrent 0 0 3,042,140 536,989,050 9,987,597,000 0000100591 0001402829 0000052988
6 Inventory 0 0 0 4,881,731,450 9,047,569,000 0000015615 0000077543 0000822416
7 Goodwill 0 0 71,956,832 2,565,999,250 8,762,758,000 0000357294 0001372020 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 112,091,235 1,765,290,150 3,210,400,000 0000357294 0001633931 0000882184
9 remainder_Assets -9,423,890,000 -590,175,350 222,490,542 4,039,894,100 20,642,000,000 0000052988 0000077543 0000882184
10 remainder_Expenses 467,296 23,571,960 1,639,918,959 12,599,310,650 23,620,500,000 0001785493 0000822416 0000882184
11 remainder_Revenues 0 1,870,715 2,641,910,470 13,595,547,850 27,774,200,000 0000833079 0000357294 0000882184
12 remainder_NetIncome -254,878,000 -62,974,950 773 34,593,600 79,438,000 0001124198 0001300938 0000794170
13 remainder_ComprehensiveNetIncome -39,119,000 -12,501,506 0 42,184,250 194,000,000 0000077543 0001785493 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 106,265 13,899,298 1,287,590,234 6,080,397,350 8,799,700,000 0001785493 0001825088 0000882184
1 Assets 470,474 26,012,091 2,217,041,323 13,178,526,300 24,015,900,000 0001682265 0001488139 0000882184
2 Expenses 467,296 23,571,960 1,639,918,959 12,599,310,650 23,620,500,000 0001785493 0000822416 0000882184
3 Revenues 0 1,870,715 2,641,910,470 13,595,547,850 27,774,200,000 0000833079 0000357294 0000882184
4 StockholdersEquity -1,503,781 13,505,973 861,400,989 6,737,344,000 15,216,200,000 0001300938 0001373670 0000882184
5 NetIncome -697,884,000 -25,571,150 82,621,130 4,751,409,000 12,090,780,000 0000833079 0000700923 0000822416
6 ComprehensiveNetIncome -697,884,000 -24,647,850 99,975,435 4,751,409,000 12,090,830,000 0000833079 0000077543 0000822416
7 BaseVar 1,811,076 97,647,211 6,886,702,025 36,096,779,141 71,697,415,000 0001785493 0000357294 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -1.93 0.318 0.639 3.49 4.82 0001682265 0001718227 0000906163
9 EconomicCapitalRatio 0.109 0.884 1.13 3.49 4.82 0001682265 0001718227 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.498 -0.307 -0.0243 0.362 0.565 0000100591 0001580905 0000906163
1 LiabilitiesNonCurrent -0.447 -0.361 0.0958 0.307 0.480 0001703956 0001357971 0000906163
2 NotesAndLoansPayable -1.08 -0.515 0.0671 0.131 0.228 0001561680 0001580905 0000906163
3 remainder_Liabilities -1.90 -0.632 0.132 0.273 0.303 0000906163 0000100591 0001136294
4 AssetsCurrent -0.268 -0.137 0.0172 0.463 1.31 0001682265 0001361538 0001785493
5 AssetsNonCurrent -0.0420 -0.0214 -0.00752 0.0409 0.376 0001682265 0001580905 0000052988
6 Inventory -1.03 -0.673 -0.106 0.367 0.560 0001576940 0001718227 0000833079
7 Goodwill -0.213 -0.0923 -0.0156 0.228 0.305 0001682265 0001718227 0001703956
8 CashAndCashEquivalentsAtCarryingValue -0.186 -0.119 -0.0330 0.230 1.15 0001136294 0001825088 0001785493
9 remainder_Assets -4.11 -0.375 -0.0462 0.369 0.691 0000906163 0001361538 0001784567
10 remainder_Expenses -1.15 -0.814 -0.182 1.36 1.93 0001136294 0001050915 0000906163
11 remainder_Revenues -0.767 -0.363 0.0367 1.00 1.86 0001785493 0001373670 0000906163
12 remainder_NetIncome -1.92 -0.0409 0.0210 0.0735 0.318 0001682265 0000357294 0001357971
13 remainder_ComprehensiveNetIncome -0.0184 -0.00646 -0.000697 0.00636 0.0321 0000080035 0001373670 0001357615
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.447 -0.308 -0.0280 0.391 0.463 0000773141 0001682265 0000700923
1 Assets -0.854 -0.409 -0.0848 0.280 0.819 0001682265 0001718227 0001785493
2 Expenses -1.15 -0.814 -0.182 1.36 1.93 0001136294 0001050915 0000906163
3 Revenues -0.767 -0.363 0.0367 1.00 1.86 0001785493 0001373670 0000906163
4 StockholdersEquity -0.755 -0.411 -0.0623 0.294 0.759 0001682265 0001633931 0001785493
5 NetIncome -1.33 -0.595 -0.239 2.16 3.46 0001682265 0001050915 0000906163
6 ComprehensiveNetIncome -1.34 -0.596 -0.239 2.16 3.46 0001682265 0001050915 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001050915 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -1.19 -0.412 -0.165 2.20 3.53 0001682265 0001718227 0000906163
9 EconomicCapitalRatio -1.26 -0.483 -0.236 2.13 3.45 0001682265 0001718227 0000906163

2022

Logs

warning 11 × The stock price does not exist industry.us_generic
0001300938 0000773141 0000795266 0001721386 0001784567 0001374881 0001532383 0001136294 0001372020 0001043150 0001510832
warning 10 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000357294 0000357294 0000773141 0000773141 0000795266 0000795266 0000906163 0000906163 0001784567
warning 7 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000920760 0000357294 0000357294 0000773141 0000773141 0000906163 0000906163
warning 4 × Excluding company: variable exceeds outlier threshold pre-agg
0001374881 0001374881 0001172069 0001510832
warning 3 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001682265 0001721386 0001721386
warning 3 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266 0001532383
warning 2 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001519472 0001172069
warning 2 × Similarly named company. Duplicate? None
0001357971 0001718227
warning 1 × Missing logo subcommand.report
0000100591
warning 1 × Ignoring company because Assets is zero pre-agg
0001043150

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 138,858,058 3,174,674,450 3,973,713,000 0000357294 0001606163 0001050915
1 LiabilitiesNonCurrent 0 0 13,134,900 2,257,950,000 3,863,944,000 0000052988 0001357971 0001050915
2 NotesAndLoansPayable 0 0 0 2,131,497,300 6,066,900,000 0000015615 0000067215 0000882184
3 remainder_Liabilities 0 0 90,482,879 2,801,134,000 4,498,600,000 0000052988 0000700923 0000882184
4 AssetsCurrent 0 0 201,765,231 4,419,990,550 5,536,070,000 0000357294 0001402829 0001050915
5 AssetsNonCurrent 0 0 2,097,667 547,983,350 9,591,749,000 0000100591 0001402829 0000052988
6 Inventory 0 0 0 5,016,461,450 11,326,017,000 0000015615 0000866273 0000822416
7 Goodwill 0 0 74,522,128 3,754,869,000 8,578,710,000 0000357294 0001488139 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 152,861,177 1,274,557,750 2,540,500,000 0000357294 0000874238 0000882184
9 remainder_Assets -9,372,513,000 -228,786,850 363,718,450 4,382,837,300 27,647,100,000 0000052988 0000861459 0000882184
10 remainder_Expenses 642,581 25,846,458 2,052,264,294 14,009,120,700 27,643,700,000 0001785493 0000915840 0000882184
11 remainder_Revenues 0 2,903,069 2,965,792,162 15,771,835,500 33,480,000,000 0000833079 0000700923 0000882184
12 remainder_NetIncome -82,061,000 -55,971,500 0 51,629,050 195,100,000 0000015615 0001580670 0000794170
13 remainder_ComprehensiveNetIncome -267,000,000 -68,787,300 0 23,911,600 40,787,000 0001796209 0001561680 0001580905
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 66,680 27,814,839 1,421,624,859 6,452,252,700 10,565,500,000 0001785493 0001580670 0000882184
1 Assets 751,246 39,003,004 2,467,480,697 14,241,790,300 30,351,100,000 0001682265 0000357294 0000882184
2 Expenses 642,581 25,846,458 2,052,264,294 14,009,120,700 27,643,700,000 0001785493 0000915840 0000882184
3 Revenues 0 2,903,069 2,965,792,162 15,771,835,500 33,480,000,000 0000833079 0000700923 0000882184
4 StockholdersEquity -1,656,310 9,524,662 1,054,892,400 7,901,807,700 19,785,600,000 0001300938 0001361538 0000882184
5 NetIncome -810,703,000 -53,454,250 102,542,186 5,721,578,950 14,011,814,000 0000833079 0000874238 0000822416
6 ComprehensiveNetIncome -810,703,000 -63,173,450 102,727,602 5,721,578,950 14,011,836,500 0000833079 0000874238 0000822416
7 BaseVar 1,553,168 124,175,483 7,860,479,753 38,495,572,226 86,230,025,000 0001785493 0001576940 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -0.902 0.0166 0.594 3.69 6.23 0001300938 0001580905 0000906163
9 EconomicCapitalRatio 0.410 0.638 1.10 3.69 6.23 0001300938 0001580905 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.343 -0.276 -0.0172 0.444 0.913 0000077543 0001703956 0000906163
1 LiabilitiesNonCurrent -0.410 -0.337 0.0994 0.346 0.674 0001703956 0001488139 0000906163
2 NotesAndLoansPayable -1.07 -0.357 0.0646 0.136 0.316 0001561680 0000866273 0000906163
3 remainder_Liabilities -1.61 -0.634 0.0943 0.268 0.546 0000906163 0000015615 0001682265
4 AssetsCurrent -0.168 -0.114 0.0297 0.411 0.811 0000357294 0001402829 0000906163
5 AssetsNonCurrent -0.0293 -0.0238 -0.00758 0.0640 0.331 0001402829 0001562476 0000052988
6 Inventory -1.41 -0.656 -0.125 0.508 0.692 0000822416 0001372020 0000906163
7 Goodwill -0.123 -0.0773 -0.0129 0.291 0.357 0001402829 0001372020 0000906163
8 CashAndCashEquivalentsAtCarryingValue -0.152 -0.112 -0.0338 0.243 0.592 0001136294 0001580670 0001785493
9 remainder_Assets -6.59 -0.509 -0.0325 0.328 0.512 0000906163 0001576940 0001784567
10 remainder_Expenses -0.993 -0.926 -0.151 1.45 2.36 0001048268 0001721386 0000906163
11 remainder_Revenues -1.01 -0.490 0.00483 1.15 2.62 0001785493 0001136294 0000906163
12 remainder_NetIncome -2.49 -0.0394 0.0151 0.0566 0.155 0001682265 0000915840 0000866273
13 remainder_ComprehensiveNetIncome -0.0335 -0.0152 0.00164 0.00647 0.0230 0001796209 0001561680 0001580905
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.479 -0.266 0.0262 0.455 0.889 0001784567 0001825088 0001682265
1 Assets -0.554 -0.467 -0.102 0.264 0.605 0000773141 0000874238 0000833079
2 Expenses -0.993 -0.926 -0.151 1.45 2.36 0001048268 0001721386 0000906163
3 Revenues -1.01 -0.490 0.00483 1.15 2.62 0001785493 0001136294 0000906163
4 StockholdersEquity -1.75 -0.451 -0.0830 0.321 0.390 0001682265 0001796209 0000833079
5 NetIncome -1.31 -0.711 -0.238 2.31 4.71 0001785493 0001035983 0000906163
6 ComprehensiveNetIncome -1.31 -0.710 -0.246 2.31 4.71 0001785493 0001035983 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001050915 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.936 -0.707 -0.247 2.35 4.89 0001300938 0001580905 0000906163
9 EconomicCapitalRatio -0.994 -0.766 -0.305 2.29 4.83 0001300938 0001580905 0000906163

2023

Logs

warning 11 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000920760 0000357294 0000357294 0000773141 0000773141 0000795266 0000795266 0000906163 0000906163 0001784567
warning 7 × The stock price does not exist industry.us_generic
0000773141 0000795266 0001721386 0001043150 0001374881 0001784567 0001532383
warning 7 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000920760 0000920760 0000357294 0000357294 0000773141 0000906163 0000906163
warning 3 × Missing logo subcommand.report
0000100591 0000920760 0001519472
warning 3 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000357294 0001682265 0001721386
warning 3 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266 0001532383
warning 1 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
0001519472
warning 1 × Similarly named company. Duplicate? None
0001718227
warning 1 × Ignoring company because Assets is zero pre-agg
0001043150
warning 1 × Excluding company: variable exceeds outlier threshold pre-agg
0001374881

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 123,200,873 3,383,626,850 5,849,366,000 0000357294 0001606163 0001050915
1 LiabilitiesNonCurrent 0 0 2,085,378 2,312,750,000 3,850,500,000 0000052988 0001519472 0001050915
2 NotesAndLoansPayable 0 0 0 1,875,273,200 5,094,500,000 0000015615 0000052988 0000882184
3 remainder_Liabilities 0 0 126,971,631 3,623,349,800 12,532,337,000 0000052988 0001784567 0000920760
4 AssetsCurrent 0 0 156,615,106 4,653,845,700 7,676,897,000 0000357294 0001606163 0001050915
5 AssetsNonCurrent 0 0 607,678 543,554,000 9,569,724,000 0000100591 0001519472 0000052988
6 Inventory 0 0 0 4,513,719,800 11,795,370,000 0000015615 0000874238 0000822416
7 Goodwill 0 0 104,015,854 3,913,943,900 8,615,469,000 0000357294 0000822416 0000052988
8 CashAndCashEquivalentsAtCarryingValue 0 0 211,518,300 1,766,810,650 3,873,600,000 0000357294 0001361538 0000882184
9 remainder_Assets -9,185,019,000 -280,494,900 365,804,917 6,456,156,200 39,234,303,000 0000052988 0001373670 0000920760
10 remainder_Expenses 488,546 63,277,192 2,173,816,254 15,472,104,300 30,878,300,000 0001785493 0001580670 0000882184
11 remainder_Revenues 0 453,164 3,577,100,998 16,308,788,600 35,460,400,000 0000833079 0000700923 0000882184
12 remainder_NetIncome -536,000,000 -154,540,000 0 110,548,900 213,100,000 0001357615 0001580670 0000882184
13 remainder_ComprehensiveNetIncome -207,000,000 -33,908,150 0 20,587,950 97,000,000 0001796209 0000357294 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 127,766 71,049,599 1,528,859,672 9,025,662,500 12,532,337,000 0001785493 0001580670 0000920760
1 Assets 854,405 62,733,293 3,357,154,770 16,214,698,750 39,234,303,000 0001682265 0001580670 0000920760
2 Expenses 488,546 63,277,192 2,173,816,254 15,472,104,300 30,878,300,000 0001785493 0001580670 0000882184
3 Revenues 0 453,164 3,577,100,998 16,308,788,600 35,460,400,000 0000833079 0000700923 0000882184
4 StockholdersEquity -15,887,828 2,226,193 1,319,331,519 11,072,854,350 26,701,966,000 0001519472 0001373670 0000920760
5 NetIncome -1,355,106,000 -240,989,550 138,828,984 4,753,584,900 13,944,465,000 0000920760 0001124198 0000822416
6 ComprehensiveNetIncome -1,365,260,500 -259,437,650 132,907,854 4,753,588,725 13,944,465,000 0000920760 0000874238 0000822416
7 BaseVar 1,326,575 201,308,629 8,478,072,891 42,736,865,799 92,556,635,000 0001785493 0000700923 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -0.864 0.122 0.660 3.50 5.28 0001784567 0001035983 0000906163
9 EconomicCapitalRatio 0.422 0.710 1.15 3.50 5.28 0001784567 0001035983 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -1.92 -0.362 0.000377 0.341 0.698 0001682265 0001703956 0000906163
1 LiabilitiesNonCurrent -0.428 -0.345 0.0757 0.259 0.633 0001703956 0001402829 0001682265
2 NotesAndLoansPayable -1.02 -0.323 0.0640 0.131 0.357 0001561680 0000100591 0001682265
3 remainder_Liabilities -1.27 -0.478 0.130 0.364 0.869 0000773141 0001796209 0001682265
4 AssetsCurrent -0.801 -0.124 0.0327 0.414 0.735 0001682265 0001633931 0001785493
5 AssetsNonCurrent -0.0340 -0.0261 -0.00696 0.0922 0.311 0001402829 0000861459 0000052988
6 Inventory -1.27 -0.728 -0.121 0.510 0.652 0000822416 0001785493 0001580670
7 Goodwill -0.126 -0.0757 -0.0107 0.230 0.366 0001402829 0001488139 0001796209
8 CashAndCashEquivalentsAtCarryingValue -0.189 -0.115 -0.0241 0.0938 0.735 0001682265 0000052988 0001785493
9 remainder_Assets -4.97 -0.512 -0.0911 0.410 1.33 0000906163 0001633931 0001682265
10 remainder_Expenses -1.36 -1.11 -0.201 1.26 1.95 0001048268 0000799292 0000906163
11 remainder_Revenues -0.848 -0.511 0.0771 0.954 2.59 0001785493 0001373670 0001682265
12 remainder_NetIncome -0.198 -0.0288 0.00597 0.0433 0.0543 0001357615 0001561680 0001124198
13 remainder_ComprehensiveNetIncome -0.0275 -0.00782 0.00103 0.00601 0.0164 0001796209 0000822416 0001124198
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.333 -0.320 0.0591 0.533 0.595 0000773141 0001050915 0001048268
1 Assets -0.490 -0.397 -0.128 0.593 1.17 0001561680 0000861459 0001682265
2 Expenses -1.36 -1.11 -0.201 1.26 1.95 0001048268 0000799292 0000906163
3 Revenues -0.848 -0.511 0.0771 0.954 2.59 0001785493 0001373670 0001682265
4 StockholdersEquity -0.802 -0.583 -0.138 0.415 0.543 0001682265 0001784567 0000920760
5 NetIncome -1.07 -0.615 -0.247 2.02 3.71 0001785493 0001825088 0000906163
6 ComprehensiveNetIncome -1.07 -0.614 -0.248 2.02 3.71 0001785493 0001825088 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001048268 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -0.981 -0.693 -0.257 2.10 3.88 0001784567 0001035983 0000906163
9 EconomicCapitalRatio -1.05 -0.766 -0.330 2.02 3.81 0001784567 0001035983 0000906163

2024

Logs

error 12 × No matching role found input.sec.calculation_linkbase.expand_agg
0001035983 0001035983 0001402829 0001402829 0001633931 0001633931 0000100591 0000100591 0001361538 0001361538 0001357971 0001357971
warning 10 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000920760 0000357294 0000357294 0000773141 0000773141 0000795266 0000795266 0000906163 0000906163
warning 6 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0001035983 0001402829 0001633931 0000100591 0001361538 0001357971
warning 5 × The stock price does not exist industry.us_generic
0001374881 0000773141 0000795266 0001043150 0001721386
warning 5 × Missing logo subcommand.report
0000920760 0001172069 0001374881 0001519472 0001919182
warning 5 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000920760 0000357294 0000357294 0000906163 0000906163
warning 3 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000920760 0000357294 0000357294
warning 2 × Ignoring company because Liabilities is zero pre-agg
0000795266 0000795266
warning 2 × Ignoring company because Assets is zero pre-agg
0001043150 0001043150
warning 1 × Similarly named company. Duplicate? None
0001718227

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 1,879,944 4,004,350,900 6,678,794,000 0000357294 0001172069 0001050915
1 LiabilitiesNonCurrent 0 0 0 2,217,459,800 4,322,115,000 0000052988 0000052988 0001050915
2 NotesAndLoansPayable 0 0 0 1,913,279,300 5,917,700,000 0000015615 0000105634 0000882184
3 remainder_Liabilities -219,775 0 108,033,594 3,560,721,500 13,291,556,000 0001682265 0000700923 0000920760
4 AssetsCurrent 0 0 842,145 5,147,058,000 7,851,033,000 0000357294 0001785493 0001050915
5 AssetsNonCurrent 0 0 81,093 634,861,600 6,547,795,000 0000357294 0001785493 0000052988
6 Inventory 0 0 0 9,365,040,900 24,903,200,000 0000015615 0000077543 0000882184
7 Goodwill 0 0 74,265,599 4,391,644,300 7,176,980,000 0000357294 0001606163 0001050915
8 CashAndCashEquivalentsAtCarryingValue 0 0 101,117,206 1,622,267,000 4,544,000,000 0000357294 0000067215 0000882184
9 remainder_Assets -6,492,240,000 -761,072,900 325,152,993 6,259,953,400 41,312,781,000 0000052988 0001796209 0000920760
10 remainder_Expenses 169,033 487,988 1,741,180,435 16,321,037,500 32,344,200,000 0001919182 0001718227 0000882184
11 remainder_Revenues 0 0 2,941,567,196 17,783,755,000 36,801,400,000 0000833079 0001580905 0000882184
12 remainder_NetIncome -154,000,000 -41,709,300 2,575,558 343,090,000 2,393,000,000 0001796209 0001576940 0001124198
13 remainder_ComprehensiveNetIncome -112,222,000 -38,868,000 0 1,192,400 111,954,000 0001050915 0001682265 0000052988
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 78,400 798,420 1,462,620,289 9,850,703,200 13,291,556,000 0000894501 0000067215 0000920760
1 Assets 114,612 555,698 3,026,927,583 18,551,880,900 41,312,781,000 0001172069 0000861459 0000920760
2 Expenses 169,033 487,988 1,741,180,435 16,321,037,500 32,344,200,000 0001919182 0001718227 0000882184
3 Revenues 0 0 2,941,567,196 17,783,755,000 36,801,400,000 0000833079 0001580905 0000882184
4 StockholdersEquity -15,078,942 -1,664,995 1,421,526,773 11,678,439,100 28,021,225,000 0001519472 0001825088 0000920760
5 NetIncome -827,288,000 -113,601,334 196,166,978 4,794,132,200 15,809,007,000 0000920760 0001580670 0000822416
6 ComprehensiveNetIncome -843,524,000 -129,622,014 196,165,202 4,794,129,650 15,809,007,000 0000920760 0001580670 0000822416
7 BaseVar 722,528 1,767,937 7,977,120,983 43,356,117,840 97,898,580,000 0000894501 0001825088 0000882184
8 EconomicCapitalRatiobeforeLimitedLiability -2.23 -1.73 0.709 3.68 5.89 0000894501 0001606163 0000906163
9 EconomicCapitalRatio 0.0620 0.158 1.18 3.69 5.89 0000894501 0001606163 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.259 -0.163 0.131 0.784 1.35 0000077543 0001703956 0000906163
1 LiabilitiesNonCurrent -0.486 -0.365 0.0708 0.247 0.429 0001580670 0001488139 0000906163
2 NotesAndLoansPayable -0.943 -0.278 0.0594 0.154 0.307 0001576940 0001796209 0000906163
3 remainder_Liabilities -1.45 -1.11 0.0246 0.280 0.409 0001825088 0001682265 0001124198
4 AssetsCurrent -0.124 -0.0905 0.0584 0.256 0.607 0001721386 0001048268 0000906163
5 AssetsNonCurrent -0.0650 -0.0357 -0.0156 0.162 0.365 0000700923 0001562476 0001919182
6 Inventory -1.45 -0.846 -0.107 0.612 0.739 0000822416 0000874238 0000906163
7 Goodwill -0.0620 -0.0518 -0.00430 0.231 0.392 0000866273 0001562476 0001796209
8 CashAndCashEquivalentsAtCarryingValue -0.197 -0.0559 -0.00867 0.0982 0.275 0001561680 0001488139 0000906163
9 remainder_Assets -5.13 -0.475 -0.0640 0.221 0.958 0000906163 0001172069 0000920760
10 remainder_Expenses -1.26 -1.18 -0.209 1.34 2.10 0001048268 0000799292 0000906163
11 remainder_Revenues -1.14 -0.497 0.171 1.27 2.60 0001374881 0001718227 0000906163
12 remainder_NetIncome -0.102 -0.100 -0.0492 0.161 0.465 0000861459 0001825088 0001124198
13 remainder_ComprehensiveNetIncome -0.0472 -0.00786 0.000799 0.00434 0.0112 0000080035 0001172069 0000052988
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.432 -0.202 0.148 0.728 1.18 0001374881 0000773141 0000906163
1 Assets -0.485 -0.367 -0.0714 0.201 0.665 0000822416 0000874238 0000920760
2 Expenses -1.26 -1.18 -0.209 1.34 2.10 0001048268 0000799292 0000906163
3 Revenues -1.14 -0.497 0.171 1.27 2.60 0001374881 0001718227 0000906163
4 StockholdersEquity -0.454 -0.322 0.0207 0.492 0.565 0001172069 0001785493 0000920760
5 NetIncome -1.58 -0.565 -0.164 2.34 4.33 0000894501 0000052988 0000906163
6 ComprehensiveNetIncome -1.58 -0.566 -0.163 2.34 4.34 0000894501 0001488139 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0001048268 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -1.25 -1.16 -0.135 2.37 4.57 0000894501 0001606163 0000906163
9 EconomicCapitalRatio -1.40 -1.30 -0.280 2.22 4.43 0000894501 0001606163 0000906163

2025

Logs

error 12 × No matching role found input.sec.calculation_linkbase.expand_agg
0001035983 0001035983 0001402829 0001402829 0001633931 0001633931 0000100591 0000100591 0001361538 0001361538 0001357971 0001357971
warning 6 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
0001035983 0001402829 0001633931 0000100591 0001361538 0001357971
warning 5 × Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic
0000920760 0000357294 0000773141 0000795266 0000906163
warning 4 × The stock price does not exist industry.us_generic
0001374881 0000773141 0000795266 0001043150
warning 4 × Missing logo subcommand.report
0000920760 0001374881 0001519472 0001919182
warning 2 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0000920760 0000357294
warning 2 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
0000357294 0000906163
warning 1 × Similarly named company. Duplicate? None
0001718227
warning 1 × Ignoring company because Liabilities is zero pre-agg
0000795266
warning 1 × Ignoring company because Assets is zero pre-agg
0001043150

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent 0 0 2,362,789 3,802,230,800 9,855,722,000 0000357294 0001374881 0001050915
1 LiabilitiesNonCurrent 0 0 0 3,137,865,300 5,874,995,000 0000080035 0000080035 0000920760
2 NotesAndLoansPayable 0 0 0 2,251,443,100 5,965,500,000 0000015615 0000067215 0000882184
3 remainder_Liabilities 0 0 364,321,426 3,712,650,100 6,414,833,000 0000077543 0000052988 0000920760
4 AssetsCurrent 0 0 1,813,399 5,987,810,500 9,903,417,000 0000357294 0001785493 0001050915
5 AssetsNonCurrent 0 0 278,406 1,029,045,000 6,581,344,000 0000357294 0001606163 0000052988
6 Inventory 0 0 0 11,949,670,800 25,287,300,000 0000015615 0000067215 0000882184
7 Goodwill 0 0 119,899,814 4,825,748,800 10,223,416,000 0000357294 0001606163 0001050915
8 CashAndCashEquivalentsAtCarryingValue 0 0 235,097,109 2,224,830,000 3,756,305,000 0000357294 0001825088 0000920760
9 remainder_Assets -6,422,064,000 -591,195,800 561,430,489 6,673,996,300 15,200,819,000 0000052988 0000067215 0000920760
10 remainder_Expenses 355,026 925,434 2,707,752,668 27,874,090,400 32,224,673,000 0001919182 0001580905 0000920760
11 remainder_Revenues 0 0 3,659,636,723 29,050,420,700 34,250,400,000 0000773141 0000700923 0000882184
12 remainder_NetIncome -344,123,000 -97,956,600 4,245,289 174,101,900 315,700,000 0000052988 0000915840 0000882184
13 remainder_ComprehensiveNetIncome -57,887,000 -32,175,100 0 84,849,900 162,000,000 0000077543 0001561680 0001796209
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities 30,000 369,378 1,831,094,398 10,885,082,800 15,899,027,000 0001919182 0001580670 0001050915
1 Assets 152,121 1,511,630 4,032,025,108 25,877,254,600 35,471,200,000 0000894501 0000861459 0000882184
2 Expenses 355,026 925,434 2,707,752,668 27,874,090,400 32,224,673,000 0001919182 0001580905 0000920760
3 Revenues 0 0 3,659,636,723 29,050,420,700 34,250,400,000 0000773141 0000700923 0000882184
4 StockholdersEquity -12,210,098 314,618 1,933,605,555 13,900,958,700 24,742,200,000 0001519472 0001373670 0000882184
5 NetIncome -703,609,000 -125,071,200 265,539,080 4,397,120,800 14,958,079,000 0000833079 0001580905 0000822416
6 ComprehensiveNetIncome -703,609,000 -81,871,200 259,072,421 4,397,120,800 14,958,079,000 0000833079 0001580905 0000822416
7 BaseVar 802,107 2,454,157 8,583,011,949 82,058,542,773 94,943,613,875 0000894501 0000357294 0000920760
8 EconomicCapitalRatiobeforeLimitedLiability -2.55 -0.0561 0.666 3.29 6.25 0000894501 0001580670 0000906163
9 EconomicCapitalRatio 0.0314 0.591 1.15 3.30 6.25 0000894501 0001580670 0000906163

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 LiabilitiesCurrent -0.607 -0.528 0.0462 0.413 0.921 0001519472 0001703956 0000906163
1 LiabilitiesNonCurrent -0.503 -0.362 0.0498 0.237 0.533 0001703956 0001919182 0000906163
2 NotesAndLoansPayable -0.778 -0.543 0.0912 0.175 0.469 0001576940 0000915840 0000906163
3 remainder_Liabilities -1.37 -0.563 0.0503 0.245 0.305 0000906163 0001580670 0001048268
4 AssetsCurrent -0.152 -0.0754 0.0515 0.317 0.702 0000357294 0001048268 0000906163
5 AssetsNonCurrent -0.0857 -0.0721 -0.0331 0.334 0.867 0000700923 0000920760 0001919182
6 Inventory -1.25 -0.559 -0.148 0.573 0.914 0000822416 0001796209 0000906163
7 Goodwill -0.0863 -0.0790 -0.00897 0.312 0.356 0001124198 0000080035 0000906163
8 CashAndCashEquivalentsAtCarryingValue -0.125 -0.0678 -0.00324 0.0574 0.301 0001561680 0001519472 0000906163
9 remainder_Assets -5.86 -0.302 -0.0573 0.254 0.949 0000906163 0001048268 0000773141
10 remainder_Expenses -1.11 -1.03 -0.213 1.26 2.26 0001124198 0000052988 0000906163
11 remainder_Revenues -0.858 -0.605 0.0900 1.05 2.74 0001919182 0000799292 0000906163
12 remainder_NetIncome -0.0755 -0.0435 0.000628 0.0284 0.0625 0001703956 0000915840 0001124198
13 remainder_ComprehensiveNetIncome -0.0126 -0.00674 -0.000781 0.0117 0.0563 0000077543 0000915840 0000080035
  yvar min 5% median 95% max min_company median_company max_company
0 Liabilities -0.539 -0.271 0.00354 0.513 0.843 0001825088 0001785493 0000906163
1 Assets -0.429 -0.364 -0.0841 0.540 0.764 0000822416 0000861459 0001919182
2 Expenses -1.11 -1.03 -0.213 1.26 2.26 0001124198 0000052988 0000906163
3 Revenues -0.858 -0.605 0.0900 1.05 2.74 0001919182 0000799292 0000906163
4 StockholdersEquity -0.661 -0.580 -0.133 0.435 0.488 0000700923 0000915840 0000833079
5 NetIncome -1.05 -0.970 -0.199 2.05 4.71 0001919182 0000861459 0000906163
6 ComprehensiveNetIncome -1.05 -0.984 -0.177 2.05 4.71 0001919182 0001796209 0000906163
7 BaseVar 0 0 0 0 0 0000015615 0000920760 0000015615
8 EconomicCapitalRatiobeforeLimitedLiability -1.34 -0.780 -0.220 1.93 4.88 0000894501 0001580670 0000906163
9 EconomicCapitalRatio -1.43 -0.869 -0.309 1.84 4.79 0000894501 0001580670 0000906163

Estimates

Parameter Value Min Max
PresentValueFactor 2.15 1.0 15.0
BalanceFactor 0.84 0.5 5.0
OCIFactor 0.5 0.5 1.0
HiddenReservesFactor 0.0 0.0 1.0
LLPO_stddev 1.05 0.02 10.0

Stock Table

          Adjusted stock price Split Original stock price
(Adjusted stock price * Split)		 Outstanding shares Market cap
(Original stock price * Outstanding shares)		 obs_EconomicCapitalRatio
Company Name Name_short Identifier Year            
0000015615 Mastec INC Mastec MTZ 2011 17.1600 1.0000 17.1600 84,669,233.0 1,452,924,038.28 0.8669
2012 24.4700 1.0000 24.4700 75,974,952.0 1,859,107,075.44 0.9404
2013 31.4900 1.0000 31.4900 77,242,037.0 2,432,351,745.13 1.0096
2017 49.3000 1.0000 49.3000 82,760,624.0 4,080,098,763.20 1.2180
2018 39.3400 1.0000 39.3400 78,678,759.0 3,095,222,379.06 0.8267
2019 64.2000 1.0000 64.2000 76,332,198.0 4,900,527,111.60 1.1949
2020 68.4800 1.0000 68.4800 73,866,947.0 5,058,408,530.56 1.1972
2021 91.5700 1.0000 91.5700 74,303,674.0 6,803,987,428.18 1.1632
2022 85.1700 1.0000 85.1700 78,234,262.0 6,663,212,094.54 0.8410
2023 73.2900 1.0000 73.2900 78,823,118.0 5,776,946,318.22 0.7210
2024 136.3400 1.0000 136.3400 79,234,969.0 10,802,895,673.46 1.4439
2025 221.5400 1.0000 221.5400 78,900,930.0 17,479,712,032.20 2.1172
0000039677 AV Homes Inc AV Home nan 2012 nan nan nan nan nan nan
2013 nan nan nan 22,001,939.0 nan nan
2014 nan nan nan 22,096,612.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000042316 Goldfield CORP Goldfie nan 2011 nan nan nan 25,451,354.0 nan nan
2012 nan nan nan 25,451,354.0 nan nan
2013 nan nan nan 25,451,354.0 nan nan
2014 nan nan nan 25,451,354.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
0000052988 Jacobs Engineering Group Inc Jacobs J 2010 35.0000 1.2090 42.3200 nan nan nan
2011 30.8700 1.2090 37.3200 128,134,615.0 4,781,983,831.80 1.1797
2012 32.5300 1.2090 39.3300 130,076,572.0 5,115,911,576.76 1.1915
2013 46.8400 1.2090 56.6300 131,713,475.0 7,458,934,089.25 1.6283
2014 33.9800 1.2090 41.0800 130,552,640.0 5,363,102,451.20 0.9928
2015 32.2300 1.2090 38.9700 122,557,955.0 4,776,083,506.35 0.9779
2016 44.6000 1.2090 53.9200 120,750,218.0 6,510,851,754.56 1.4245
2017 51.2100 1.2090 61.9100 120,466,122.0 7,458,057,613.02 1.6029
2018 44.9000 1.2090 54.2800 142,263,898.0 7,722,084,383.44 0.9781
2020 84.7500 1.2090 102.4600 129,623,428.0 13,281,216,432.88 1.7367
2021 109.9300 1.2090 132.9100 128,948,685.0 17,138,569,723.35 1.9210
2022 96.4200 1.2090 116.5700 126,332,274.0 14,726,553,180.18 1.6445
2023 103.8500 1.2090 125.5500 126,024,433.0 15,822,367,563.15 1.7542
2024 131.9200 1.0100 133.2400 123,966,838.0 16,517,341,495.12 2.0856
2025 134.3300 1.0000 134.3300 118,749,162.0 15,951,574,931.46 1.7884
0000054441 Furmanite CORP Furmani nan 2011 nan nan nan 37,092,575.0 nan nan
2012 nan nan nan 37,202,575.0 nan nan
2013 nan nan nan 37,490,166.0 nan nan
2014 nan nan nan 37,675,010.0 nan nan
0000067215 Dycom Industries INC Dycom I DY 2012 19.6200 1.0000 19.6200 32,597,712.0 639,567,109.44 1.1106
2013 27.3800 1.0000 27.3800 33,755,060.0 924,213,542.80 0.9830
2014 33.4800 1.0000 33.4800 34,058,785.0 1,140,288,121.80 1.1755
2015 73.0100 1.0000 73.0100 32,480,713.0 2,371,416,856.13 2.1456
2016 81.1300 1.0000 81.1300 31,465,914.0 2,552,829,602.82 1.7715
2017 112.6300 1.0000 112.6300 30,938,786.0 3,484,635,467.18 2.2287
2019 47.2200 1.0000 47.2200 31,523,782.0 1,488,552,986.04 0.8781
2020 73.8600 1.0000 73.8600 31,913,183.0 2,357,107,696.38 1.3218
2021 92.0900 1.0000 92.0900 30,180,688.0 2,779,339,557.92 1.8065
2022 91.9900 1.0000 91.9900 29,556,659.0 2,718,917,061.41 1.5635
2023 114.3800 1.0000 114.3800 29,338,337.0 3,355,718,986.06 1.7861
2024 174.7100 1.0000 174.7100 29,175,865.0 5,097,315,374.15 2.5620
2025 343.9400 1.0000 343.9400 28,956,051.0 9,959,144,180.94 4.2820
0000077543 Tutor Perini CORP Tutor P TPC 2011 12.6300 1.0000 12.6300 47,329,275.0 597,768,743.25 0.2389
2012 13.7300 1.0000 13.7300 47,556,056.0 652,944,648.88 0.2883
2015 16.8900 1.0000 16.8900 49,072,710.0 828,838,071.90 0.2487
2016 28.4000 1.0000 28.4000 49,202,055.0 1,397,338,362.00 0.4284
2017 25.9800 1.0000 25.9800 49,781,010.0 1,293,310,639.80 0.3791
2018 15.8700 1.0000 15.8700 50,025,996.0 793,912,556.52 0.2273
2019 13.0900 1.0000 13.0900 50,278,816.0 658,149,701.44 0.1746
2020 13.3600 1.0000 13.3600 50,827,205.0 679,051,458.80 0.1588
2021 12.3800 1.0000 12.3800 51,072,432.0 632,276,708.16 0.1626
2022 7.6000 1.0000 7.6000 51,485,216.0 391,287,641.60 0.1023
2023 8.8100 1.0000 8.8100 52,022,169.0 458,315,308.89 0.1211
2024 24.4800 1.0000 24.4800 52,434,803.0 1,283,603,977.44 0.3504
2025 68.6000 1.0000 68.6000 52,743,248.0 3,618,186,812.80 0.7989
0000080035 Preformed Line Products Co Preform PLPC 2011 49.9200 1.0000 49.9200 5,248,396.0 261,999,928.32 1.3465
2012 52.1700 1.0000 52.1700 5,312,589.0 277,157,768.13 1.4166
2013 63.0000 1.0000 63.0000 5,358,655.0 337,595,265.00 1.7555
2014 45.4800 1.0000 45.4800 5,354,460.0 243,520,840.80 1.1899
2015 37.5000 1.0000 37.5000 5,272,030.0 197,701,125.00 1.0502
2016 53.1000 1.0000 53.1000 5,120,394.0 271,892,921.40 1.3719
2017 68.3400 1.0000 68.3400 5,091,381.0 347,944,977.54 1.6467
2018 49.6200 1.0000 49.6200 5,012,109.0 248,700,848.58 1.1613
2019 57.0800 1.0000 57.0800 5,008,398.0 285,879,357.84 1.1109
2020 62.9400 1.0000 62.9400 4,914,543.0 309,321,336.42 1.0952
2021 59.4500 1.0000 59.4500 4,899,945.0 291,301,730.25 0.9798
2022 81.9400 1.0000 81.9400 4,919,841.0 403,131,771.54 1.1791
2024 126.4900 1.0000 126.4900 4,897,596.0 619,496,918.04 1.8159
2025 213.3100 1.0000 213.3100 4,901,871.0 1,045,618,103.01 2.7218
0000085974 Ryland Group INC Ryland nan 2010 nan nan nan nan nan nan
2011 nan nan nan 44,413,594.0 nan nan
2012 nan nan nan 44,434,070.0 nan nan
0000100591 Argan INC Argan I AGX 2011 11.5800 1.0000 11.5800 13,635,728.0 157,901,730.24 1.9318
2012 13.0100 1.0000 13.0100 13,937,365.0 181,325,118.65 1.1713
2013 20.1800 1.0000 20.1800 14,197,051.0 286,496,489.18 1.6358
2014 25.8400 1.0000 25.8400 14,531,201.0 375,486,233.84 1.5363
2015 25.4000 1.0000 25.4000 14,826,469.0 376,592,312.60 1.2398
2016 57.5500 1.0000 57.5500 15,306,069.0 880,864,270.95 2.9474
2017 36.7100 1.0000 36.7100 15,548,719.0 570,793,474.49 1.1457
2018 31.1500 1.0000 31.1500 15,570,719.0 485,027,896.85 1.3338
2019 33.9600 1.0000 33.9600 15,633,302.0 530,906,935.92 1.8995
2020 40.3900 1.0000 40.3900 15,689,969.0 633,717,847.91 1.9987
2021 35.1900 1.0000 35.1900 15,714,745.0 553,001,876.55 1.2527
2022 34.2900 1.0000 34.2900 13,576,285.0 465,530,812.65 1.1913
2023 45.7400 1.0000 45.7400 13,327,866.0 609,616,590.84 1.7466
0000105634 Emcor Group Inc Emcor G EME 2010 27.2700 1.0000 27.2700 nan nan nan
2011 24.5100 1.0000 24.5100 66,711,018.0 1,635,087,051.18 0.6836
2012 32.3500 1.0000 32.3500 66,539,947.0 2,152,567,285.45 0.8863
2013 39.2300 1.0000 39.2300 67,131,672.0 2,633,575,492.56 0.9661
2014 42.3300 1.0000 42.3300 64,747,535.0 2,740,763,156.55 1.0250
2015 45.9700 1.0000 45.9700 62,723,966.0 2,883,420,717.02 1.0275
2016 69.2000 1.0000 69.2000 60,646,476.0 4,196,736,139.20 1.3429
2017 79.9600 1.0000 79.9600 58,813,795.0 4,702,751,048.20 1.5031
2018 58.3100 1.0000 58.3100 57,560,139.0 3,356,331,705.09 1.0430
2019 85.4500 1.0000 85.4500 56,153,125.0 4,798,284,531.25 1.2622
2020 89.5200 1.0000 89.5200 54,930,617.0 4,917,388,833.84 1.2181
2021 124.6600 1.0000 124.6600 53,374,384.0 6,653,650,709.44 1.5420
2022 147.1800 1.0000 147.1800 47,655,251.0 7,013,899,842.18 1.5458
2023 214.9600 1.0000 214.9600 47,044,440.0 10,112,672,822.40 1.8816
2024 462.4700 1.0000 462.4700 46,002,059.0 21,274,572,225.73 3.4055
2025 618.8900 1.0000 618.8900 44,765,864.0 27,705,145,570.96 3.7169
0000353020 Aegion Corp Aegion nan 2013 nan nan nan 38,374,118.0 nan nan
2014 nan nan nan 37,381,538.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan 30,772,852.0 nan nan
0000357294 Hovnanian Enterprises INC Hovnani HOV 2021 127.1100 1.0000 127.1100 5,595,734.0 711,273,748.74 0.3186
2022 45.8300 1.0000 45.8300 5,258,507.0 240,997,375.81 0.1017
2023 154.2100 1.0000 154.2100 5,345,992.0 824,405,426.32 0.3744
2024 134.2400 1.0000 134.2400 5,326,091.0 714,974,455.84 0.3242
2025 100.4700 1.0000 100.4700 5,167,955.0 519,224,438.85 0.2340
0000700923 MYR Group INC MYR Gro MYRG 2011 19.1400 1.0000 19.1400 20,401,734.0 390,489,188.76 1.2816
2012 21.5600 1.0000 21.5600 20,669,372.0 445,631,660.32 1.3142
2013 25.1900 1.0000 25.1900 21,159,233.0 533,001,079.27 1.4127
2014 27.4100 1.0000 27.4100 20,779,219.0 569,558,392.79 1.5876
2015 20.6200 1.0000 20.6200 20,616,702.0 425,116,395.24 1.1812
2016 38.3900 1.0000 38.3900 16,064,682.0 616,723,141.98 1.3956
2017 35.7400 1.0000 35.7400 16,462,023.0 588,352,702.02 1.2781
2018 27.6100 1.0000 27.6100 16,564,744.0 457,352,581.84 0.7796
2019 32.9700 1.0000 32.9700 16,647,724.0 548,875,460.28 0.6648
2020 59.8600 1.0000 59.8600 16,727,116.0 1,001,285,163.76 1.2817
2021 107.2200 1.0000 107.2200 16,869,947.0 1,808,795,717.34 2.0996
2022 89.6300 1.0000 89.6300 16,600,754.0 1,487,925,581.02 1.3300
2023 145.6700 1.0000 145.6700 16,709,534.0 2,434,077,817.78 1.9424
2024 152.8000 1.0000 152.8000 16,121,901.0 2,463,426,472.80 1.9338
2025 221.8100 1.0000 221.8100 15,522,834.0 3,443,119,809.54 2.6206
0000773141 Sekisui House U S INC Sekisui nan 2010 nan nan nan nan nan nan
2011 nan nan nan 47,957,196.0 nan nan
2012 nan nan nan 48,698,757.0 nan nan
2016 nan nan nan 51,485,090.0 nan nan
2017 nan nan nan 56,123,228.0 nan nan
2020 nan nan nan 64,851,126.0 nan nan
2021 nan nan nan 70,668,093.0 nan nan
2022 nan nan nan 72,585,596.0 nan nan
2023 nan nan nan 74,661,479.0 nan nan
2024 nan nan nan 100.0 nan nan
2025 nan nan nan 100.0 nan nan
0000794170 Toll Brothers Inc Toll Br TOL 2010 17.3400 1.0000 17.3400 nan nan nan
2011 18.3200 1.0000 18.3200 166,366,000.0 3,047,825,120.00 0.8106
2020 42.7600 1.0000 42.7600 124,838,000.0 5,338,072,880.00 0.6206
2021 67.8300 1.0000 67.8300 120,360,000.0 8,164,018,800.00 0.9206
2022 48.8500 1.0000 48.8500 110,727,000.0 5,409,013,950.00 0.5831
2023 101.3400 1.0000 101.3400 104,110,000.0 10,550,507,400.00 1.1568
2024 124.7500 1.0000 124.7500 100,037,000.0 12,479,615,750.00 1.3103
2025 138.6300 1.0000 138.6300 95,003,000.0 13,170,265,890.00 1.2692
0000799292 M I Homes INC M I Hom MHO 2011 10.0000 1.0000 10.0000 18,736,357.0 187,363,570.00 0.3550
2012 25.4500 1.0000 25.4500 21,437,727.0 545,590,152.15 0.8222
2013 24.8600 1.0000 24.8600 24,357,943.0 605,538,462.98 0.7010
2014 22.3100 1.0000 22.3100 24,474,139.0 546,018,041.09 0.5812
2015 21.9100 1.0000 21.9100 24,648,864.0 540,056,610.24 0.4834
2016 25.8900 1.0000 25.8900 24,668,833.0 638,676,086.37 0.5228
2017 34.2500 1.0000 34.2500 27,520,632.0 942,581,646.00 0.6320
2018 21.6700 1.0000 21.6700 27,923,936.0 605,111,693.12 0.3796
2019 40.2200 1.0000 40.2200 28,142,916.0 1,131,908,081.52 0.7057
2020 46.8500 1.0000 46.8500 28,745,649.0 1,346,733,655.65 0.6688
2021 60.9800 1.0000 60.9800 29,099,630.0 1,774,495,437.40 0.7309
2022 46.3600 1.0000 46.3600 27,428,983.0 1,271,607,651.88 0.4746
2023 132.5000 1.0000 132.5000 27,848,522.0 3,689,929,165.00 1.3351
2024 135.1400 1.0000 135.1400 27,205,054.0 3,676,490,997.56 1.1937
2025 128.7300 1.0000 128.7300 26,148,509.0 3,366,097,563.57 1.0539
0000814046 ALP Liquidating Trust ALP Liq nan 2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000822416 Pultegroup INC MI Pultegr PHM 2010 6.2800 1.0000 6.2800 nan nan nan
2011 5.2200 1.0000 5.2200 382,780,762.0 1,998,115,577.64 0.3374
2012 15.4600 1.0000 15.4600 386,317,678.0 5,972,471,301.88 1.0590
2020 42.4000 1.0000 42.4000 268,093,742.0 11,367,174,660.80 1.2741
2021 52.8600 1.0000 52.8600 253,185,667.0 13,383,394,357.62 1.3930
2022 44.6000 1.0000 44.6000 227,819,724.0 10,160,759,690.40 0.9828
2023 100.9600 1.0000 100.9600 215,594,980.0 21,766,469,180.80 1.9978
2024 109.2200 1.0000 109.2200 205,082,181.0 22,399,075,808.82 1.9817
2025 118.9000 1.0000 118.9000 194,916,877.0 23,175,616,675.30 2.0056
0000833079 Meritage Homes CORP Meritag MTH 2011 10.7300 2.0000 21.4600 32,433,571.0 696,024,433.66 0.7127
2012 17.5300 2.0000 35.0600 35,590,401.0 1,247,799,459.06 1.0160
2013 21.8600 2.0000 43.7200 36,241,671.0 1,584,485,856.12 1.0010
2014 16.5700 2.0000 33.1400 39,125,006.0 1,296,602,698.84 0.7362
2015 16.2600 2.0000 32.5200 39,665,797.0 1,289,931,718.44 0.6258
2016 17.0400 2.0000 34.0800 40,024,984.0 1,364,051,454.72 0.6262
2017 23.9600 2.0000 47.9200 40,326,062.0 1,932,424,891.04 0.7847
2018 17.2800 2.0000 34.5600 39,966,166.0 1,381,230,696.96 0.5515
2019 29.2000 2.0000 58.4000 38,299,111.0 2,236,668,082.40 0.9275
2020 40.6200 2.0000 81.2400 37,612,127.0 3,055,609,197.48 1.1357
2021 55.6400 2.0000 111.2800 37,311,125.0 4,151,981,990.00 1.2639
2022 43.4800 2.0000 86.9600 36,571,393.0 3,180,248,335.28 0.8375
2023 82.9500 2.0000 165.9000 36,449,906.0 6,047,039,405.40 1.4941
2024 74.8600 2.0000 149.7200 36,179,602.0 5,416,810,011.44 1.1797
2025 65.9900 1.0000 65.9900 70,406,707.0 4,646,138,594.93 0.9247
0000861459 Granite Construction INC Granite GVA 2010 22.2600 1.0000 22.2600 nan nan nan
2015 37.6800 1.0000 37.6800 39,382,715.0 1,483,940,701.20 1.4174
2016 50.1800 1.0000 50.1800 39,603,632.0 1,987,310,253.76 1.7561
2017 57.2300 1.0000 57.2300 39,850,783.0 2,280,660,311.09 1.8048
2018 36.2400 1.0000 36.2400 46,897,218.0 1,699,555,180.32 1.0776
2020 25.2600 1.0000 25.2600 nan nan nan
2021 36.6100 1.0000 36.6100 45,826,735.0 1,677,716,768.35 0.9415
2022 34.1800 1.0000 34.1800 43,730,055.0 1,494,693,279.90 1.0081
2023 50.1900 1.0000 50.1900 43,933,314.0 2,205,013,029.66 1.1473
2024 89.4600 1.0000 89.4600 43,712,551.0 3,910,524,812.46 1.9276
2025 116.8800 1.0000 116.8800 43,649,806.0 5,101,789,325.28 1.8512
0000866273 Matrix Service CO Matrix MTRX 2011 9.4400 1.0000 9.4400 25,877,241.0 244,281,155.04 1.2022
2012 11.4100 1.0000 11.4100 25,910,013.0 295,633,248.33 1.3785
2013 23.9400 1.0000 23.9400 26,193,467.0 627,071,599.98 2.1556
2014 21.7700 1.0000 21.7700 26,533,988.0 577,644,918.76 1.3506
2015 20.6600 1.0000 20.6600 26,538,320.0 548,281,691.20 1.3073
2016 22.5700 1.0000 22.5700 26,533,332.0 598,857,303.24 1.4711
2017 17.8200 1.0000 17.8200 26,748,394.0 476,656,381.08 1.1215
2018 16.9400 1.0000 16.9400 27,071,755.0 458,595,529.70 1.1501
2021 7.0500 1.0000 7.0500 26,765,025.0 188,693,426.25 0.5810
2022 6.3000 1.0000 6.3000 27,027,323.0 170,272,134.90 0.5204
2024 12.1100 1.0000 12.1100 27,554,879.0 333,689,584.69 0.9037
0000874238 Sterling Infrastructure Inc Sterlin STRL 2011 10.9700 1.0000 10.9700 16,321,112.0 179,042,598.64 0.9528
2012 9.6400 1.0000 9.6400 16,495,216.0 159,013,882.24 0.7784
2013 11.7600 1.0000 11.7600 16,662,824.0 195,954,810.24 0.9488
2014 6.4100 1.0000 6.4100 18,802,779.0 120,525,813.39 0.5110
2015 6.2900 1.0000 6.2900 19,588,170.0 123,209,589.30 0.5616
2016 8.5400 1.0000 8.5400 25,002,964.0 213,525,312.56 0.8618
2017 16.8300 1.0000 16.8300 27,051,143.0 455,270,736.69 1.1668
2018 10.2400 1.0000 10.2400 27,068,353.0 277,179,934.72 0.6995
2019 14.6400 1.0000 14.6400 27,719,238.0 405,809,644.32 0.4767
2020 19.1400 1.0000 19.1400 28,101,317.0 537,859,207.38 0.6574
2021 26.1100 1.0000 26.1100 28,794,510.0 751,824,656.10 0.7154
2022 32.2000 1.0000 32.2000 30,329,659.0 976,615,019.80 0.8120
2023 84.9600 1.0000 84.9600 30,838,207.0 2,620,014,066.72 1.7880
2024 174.8100 1.0000 174.8100 30,713,105.0 5,368,957,885.05 3.3481
2025 309.6800 1.0000 309.6800 30,719,373.0 9,513,175,430.64 4.5724
0000882184 Horton D R INC DE Horton DHI 2018 32.0200 1.0000 32.0200 376,274,635.0 12,048,313,812.70 1.2635
2019 49.5500 1.0000 49.5500 368,493,204.0 18,258,838,258.20 1.7457
2020 67.6500 1.0000 67.6500 364,390,995.0 24,651,050,811.75 1.9181
2021 101.3500 1.0000 101.3500 356,529,507.0 36,134,265,534.45 2.2023
2022 86.4100 1.0000 86.4100 344,341,227.0 29,754,525,425.07 1.4544
2023 146.8900 1.0000 146.8900 333,184,374.0 48,941,452,696.86 2.3290
2024 137.7300 1.0000 137.7300 321,169,526.0 44,234,678,815.98 1.9073
2025 145.2800 1.0000 145.2800 292,060,538.0 42,430,554,960.64 1.8369
0000888504 Layne Christensen CO Layne C nan 2011 nan nan nan 19,755,711.0 nan nan
2012 nan nan nan 19,845,876.0 nan nan
2013 nan nan nan 19,887,366.0 nan nan
2014 nan nan nan 19,739,583.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000894501 GOLD ROCK Holdings INC GOLD RO GRHI 2024 0.0200 1.0000 0.0200 238,136,969.0 4,762,739.38 30.1245
2025 0.0200 1.0000 0.0200 238,216,969.0 4,764,339.38 34.1917
0000906163 NVR INC NVR INC NVR 2010 690.0500 1.0000 690.0500 nan nan nan
2011 673.6300 1.0000 673.6300 4,976,408.0 3,352,257,721.04 3.0696
2012 940.7300 1.0000 940.7300 4,889,104.0 4,599,326,805.92 2.4667
2013 1022.5800 1.0000 1022.5800 4,548,037.0 4,650,731,675.46 2.5065
2014 1239.5200 1.0000 1239.5200 4,096,322.0 5,077,473,045.44 2.8378
2015 1651.9900 1.0000 1651.9900 3,912,711.0 6,463,759,444.89 3.4100
2016 1667.2500 1.0000 1667.2500 3,790,395.0 6,319,536,063.75 3.1729
2017 3466.5000 1.0000 3466.5000 3,739,858.0 12,964,217,757.00 5.9291
2018 2438.9900 1.0000 2438.9900 3,614,947.0 8,816,819,583.53 3.8984
2019 3813.4600 1.0000 3813.4600 3,694,905.0 14,090,372,421.30 5.3389
2020 4179.4500 1.0000 4179.4500 3,720,432.0 15,549,359,522.40 3.6798
2021 5816.7200 1.0000 5816.7200 3,482,747.0 20,258,164,129.84 4.6750
2022 4650.9600 1.0000 4650.9600 3,195,887.0 14,863,942,601.52 3.8039
2023 6960.0700 1.0000 6960.0700 3,179,030.0 22,126,271,332.10 5.0066
2024 8219.8300 1.0000 8219.8300 3,063,876.0 25,184,539,861.08 5.8898
2025 7383.7300 1.0000 7383.7300 2,839,432.0 20,965,599,241.36 5.3422
0000915840 Beazer Homes USA INC Beazer BZH 2011 12.2000 0.2000 2.4400 75,548,949.0 184,339,435.56 0.0981
2013 23.6000 1.0000 23.6000 25,245,034.0 595,782,802.40 0.3191
2016 13.7300 1.0000 13.7300 33,071,331.0 454,069,374.63 0.2399
2017 19.0700 1.0000 19.0700 33,512,585.0 639,084,995.95 0.3401
2020 15.9500 1.0000 15.9500 31,012,826.0 494,654,574.70 0.2892
2021 22.9800 1.0000 22.9800 31,294,498.0 719,147,564.04 0.4191
2022 13.0300 1.0000 13.0300 30,880,138.0 402,368,198.14 0.2258
2023 33.4400 1.0000 33.4400 31,322,989.0 1,047,440,752.16 0.5633
2024 28.0200 1.0000 28.0200 31,050,227.0 870,027,360.54 0.4403
2025 20.3100 1.0000 20.3100 29,759,950.0 604,424,584.50 0.3045
0000920760 Lennar CORP NEW Lennar LEN 2010 15.4700 1.0510 16.2600 nan nan nan
2011 16.4100 1.0510 17.2500 157,422,897.0 2,715,544,973.25 0.3619
2012 32.6800 1.0510 34.3500 160,676,634.0 5,519,242,377.90 0.6600
2023 138.1300 1.0330 142.6900 247,163,402.0 35,267,745,831.38 1.3625
2024 130.1100 1.0330 134.4000 233,511,543.0 31,383,951,379.20 1.1496
2025 103.9800 1.0000 103.9800 215,769,742.0 22,435,737,773.16 0.9604
0001027884 Chicago Bridge IRON CO N V Chicago nan 2010 nan nan nan nan nan nan
2011 nan nan nan 98,505,617.0 nan nan
2012 nan nan nan 97,743,730.0 nan nan
2013 nan nan nan 107,507,353.0 nan nan
2014 nan nan nan 108,291,910.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001035983 Comfort Systems USA INC Comfort FIX 2011 9.4900 1.0000 9.4900 37,455,699.0 355,454,583.51 0.7905
2012 10.6300 1.0000 10.6300 37,279,210.0 396,278,002.30 0.9067
2013 17.6300 1.0000 17.6300 37,355,508.0 658,577,606.04 1.4809
2014 15.8600 1.0000 15.8600 37,255,464.0 590,871,659.04 1.1700
2015 26.8300 1.0000 26.8300 37,449,352.0 1,004,766,114.16 1.9739
2016 32.1400 1.0000 32.1400 37,209,358.0 1,195,908,766.12 2.2969
2017 41.7700 1.0000 41.7700 37,134,226.0 1,551,096,620.02 2.3078
2018 41.2900 1.0000 41.2900 37,149,822.0 1,533,916,150.38 1.8854
2019 48.5200 1.0000 48.5200 36,675,927.0 1,779,515,978.04 1.4678
2020 52.1100 1.0000 52.1100 36,394,751.0 1,896,530,474.61 1.3459
2021 96.8200 1.0000 96.8200 36,041,288.0 3,489,517,504.16 1.9318
2022 115.3500 1.0000 115.3500 35,760,816.0 4,125,010,125.60 1.9666
2023 205.2700 1.0000 205.2700 35,714,815.0 7,331,180,075.05 2.7492
0001048268 IES Holdings Inc IES Hol IESC 2011 2.0000 1.0000 2.0000 14,938,071.0 29,876,142.00 0.2012
2014 7.7100 1.0000 7.7100 21,754,913.0 167,730,379.23 1.0682
2015 10.6300 1.0000 10.6300 21,468,742.0 228,212,727.46 1.2973
2016 19.7000 1.0000 19.7000 21,456,523.0 422,693,503.10 1.5003
2017 17.3200 1.0000 17.3200 21,337,245.0 369,561,083.40 1.2140
2018 15.5100 1.0000 15.5100 21,205,536.0 328,897,863.36 1.0607
2019 25.6400 1.0000 25.6400 21,158,207.0 542,496,427.48 1.6927
2020 47.8100 1.0000 47.8100 20,745,974.0 991,865,016.94 2.3733
2021 50.5500 1.0000 50.5500 20,702,565.0 1,046,514,660.75 1.8000
2022 34.0300 1.0000 34.0300 20,224,557.0 688,241,674.71 0.9309
2023 82.2600 1.0000 82.2600 20,194,218.0 1,661,176,372.68 2.2705
2024 211.5100 1.0000 211.5100 19,971,670.0 4,224,207,921.70 4.6017
2025 403.4600 1.0000 403.4600 19,854,585.0 8,010,530,864.10 6.9556
0001050915 Quanta Services INC Quanta PWR 2009 20.9900 1.0000 20.9900 nan nan nan
2010 19.4100 1.0000 19.4100 nan nan nan
2011 21.0700 1.0000 21.0700 206,224,437.0 4,345,148,887.59 1.4462
2012 26.7100 1.0000 26.7100 nan nan nan
2013 30.4800 1.0000 30.4800 nan nan nan
2014 27.5300 1.0000 27.5300 212,463,762.0 5,849,127,367.86 1.4447
2015 19.9900 1.0000 19.9900 152,882,049.0 3,056,112,159.51 0.8329
2016 34.2700 1.0000 34.2700 144,676,041.0 4,958,047,925.07 1.3461
2017 38.4600 1.0000 38.4600 nan nan nan
2018 28.7200 1.0000 28.7200 nan nan nan
2019 40.3400 1.0000 40.3400 nan nan nan
2020 69.9700 1.0000 69.9700 138,860,900.0 9,716,097,173.00 1.5610
2021 111.5400 1.0000 111.5400 142,499,280.0 15,894,369,691.20 1.5437
2022 141.9700 1.0000 141.9700 142,901,156.0 20,287,677,117.32 1.8846
2023 214.3500 1.0000 214.3500 145,284,890.0 31,141,816,171.50 2.3781
2024 324.7200 1.0000 324.7200 147,611,595.0 47,932,437,128.40 3.1915
2025 429.7200 1.0000 429.7200 149,115,887.0 64,078,078,961.64 3.1391
0001065860 LIME Energy CO LIME En nan 2011 nan nan nan 23,842,616.0 nan nan
2012 nan nan nan 23,975,651.0 nan nan
2013 nan nan nan 3,593,422.0 nan nan
2014 nan nan nan 3,771,002.0 nan nan
2015 nan nan nan nan nan nan
0001082198 Pernix Group Inc Pernix nan 2011 nan nan nan 9,403,697.0 nan nan
2012 nan nan nan 9,403,697.0 nan nan
0001095996 William LYON Homes William nan 2018 nan nan nan nan nan nan
0001124198 Fluor CORP Fluor C FLR 2009 38.3000 1.0000 38.3000 nan nan nan
2010 56.8400 1.0000 56.8400 nan nan nan
2011 43.3700 1.0000 43.3700 169,664,281.0 7,358,339,866.97 1.2151
2012 51.5100 1.0000 51.5100 166,509,480.0 8,576,903,314.80 1.4103
2013 70.3500 1.0000 70.3500 163,352,559.0 11,491,852,525.65 1.9593
2014 54.2000 1.0000 54.2000 156,220,578.0 8,467,155,327.60 1.4694
2015 43.3100 1.0000 43.3100 141,612,486.0 6,133,236,768.66 1.1609
2016 49.8000 1.0000 49.8000 139,250,204.0 6,934,660,159.20 1.0642
2018 30.7600 1.0000 30.7600 140,668,441.0 4,326,961,245.16 0.6942
2019 18.2300 1.0000 18.2300 140,174,400.0 2,555,379,312.00 0.4295
2020 16.3200 1.0000 16.3200 140,715,205.0 2,296,472,145.60 0.4221
2021 24.5900 1.0000 24.5900 141,411,916.0 3,477,319,014.44 0.6217
2022 34.7700 1.0000 34.7700 142,088,313.0 4,940,410,643.01 0.9839
2023 39.4400 1.0000 39.4400 170,375,090.0 6,719,593,549.60 1.3259
2024 50.1700 1.0000 50.1700 171,515,867.0 8,604,951,047.39 1.4089
2025 40.8400 1.0000 40.8400 161,182,507.0 6,582,693,585.88 1.1336
0001130385 Foster Wheeler AG Foster nan 2009 nan nan nan nan nan nan
2010 nan nan nan nan nan nan
2011 nan nan nan 116,924,823.0 nan nan
2012 nan nan nan 107,749,674.0 nan nan
2013 nan nan nan 98,393,359.0 nan nan
0001136294 NOS4 1 Inc NOS4 1 nan 2012 nan nan nan 16,995,322.0 nan nan
2013 nan nan nan 17,027,335.0 nan nan
2014 nan nan nan 17,123,608.0 nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan 17,926,019.0 nan nan
2018 nan nan nan 18,514,945.0 nan nan
2019 nan nan nan 19,057,195.0 nan nan
2020 nan nan nan 25,336,442.0 nan nan
2021 nan nan nan 25,915,502.0 nan nan
2022 nan nan nan 26,422,761.0 nan nan
0001172069 P2 Solar Inc P2 Sola PTOS 2024 0.0000 1.0000 0.0000 67,946,513.0 0.00 0.1961
0001300938 ABCO Energy Inc ABCO En nan 2014 nan nan nan 22,448,527.0 nan nan
2015 nan nan nan 29,073,565.0 nan nan
2016 nan nan nan 217,866,385.0 nan nan
2017 nan nan nan 141,134,900.0 nan nan
2018 nan nan nan 499,854,239.0 nan nan
2019 nan nan nan 63,392,630.0 nan nan
2020 nan nan nan 2,687,999,095.0 nan nan
2021 nan nan nan 70,462,489.0 nan nan
2022 nan nan nan 260,515,166.0 nan nan
0001303330 China Housing Land Development Inc China H nan 2013 nan nan nan 35,849,204.0 nan nan
2014 nan nan nan 34,800,558.0 nan nan
0001317577 Pike Corp Pike Co nan 2011 nan nan nan 34,738,456.0 nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan 31,797,605.0 nan nan
0001357615 KBR INC. KBR INC KBR 2009 15.5200 1.0000 15.5200 nan nan nan
2010 24.2800 1.0000 24.2800 nan nan nan
2011 22.5300 1.0000 22.5300 148,855,919.0 3,353,723,855.07 0.7532
2012 24.6200 1.0000 24.6200 147,553,868.0 3,632,776,230.16 0.8053
2013 25.4100 1.0000 25.4100 148,129,997.0 3,763,983,223.77 0.8923
2014 14.3800 1.0000 14.3800 145,078,983.0 2,086,235,775.54 0.5591
2015 14.7300 1.0000 14.7300 144,262,730.0 2,124,990,012.90 0.7365
2016 15.1900 1.0000 15.1900 142,668,161.0 2,167,129,365.59 0.5746
2017 17.5500 1.0000 17.5500 140,079,609.0 2,458,397,137.95 0.8027
2018 13.7500 1.0000 13.7500 140,877,868.0 1,937,070,685.00 0.4609
2019 28.3200 1.0000 28.3200 141,714,130.0 4,013,344,161.60 0.9048
2020 28.0100 1.0000 28.0100 142,527,053.0 3,992,182,754.53 0.8147
2021 44.6800 1.0000 44.6800 140,285,318.0 6,267,948,008.24 1.1720
2022 50.2700 1.0000 50.2700 137,196,219.0 6,896,853,929.13 1.4519
2023 52.8100 1.0000 52.8100 135,004,384.0 7,129,581,519.04 1.4646
2025 40.0400 1.0000 40.0400 126,989,628.0 5,084,664,705.12 0.8576
0001357971 Energy Services of America Corp Energy ESOA 2011 2.4100 1.0000 2.4100 14,446,836.0 34,816,874.76 0.4163
2012 0.5000 1.0000 0.5000 14,458,836.0 7,229,418.00 0.1285
2013 1.0700 1.0000 1.0700 14,514,836.0 15,530,874.52 0.3600
2014 1.1500 1.0000 1.1500 14,239,836.0 16,375,811.40 0.4961
2015 1.0400 1.0000 1.0400 14,239,836.0 14,809,429.44 0.4035
2016 1.1800 1.0000 1.1800 14,239,836.0 16,803,006.48 0.3714
2017 0.7900 1.0000 0.7900 14,239,836.0 11,249,470.44 0.2346
2018 1.0600 1.0000 1.0600 14,086,849.0 14,932,059.94 0.3470
2020 1.0900 1.0000 1.0900 13,621,406.0 14,847,332.54 0.3268
2021 3.0800 1.0000 3.0800 16,247,898.0 50,043,525.84 0.9473
2022 2.5500 1.0000 2.5500 16,667,185.0 42,501,321.75 0.4548
2023 5.3100 1.0000 5.3100 16,567,185.0 87,971,752.35 0.7030
0001361538 Primoris Services Corp Primori PRIM 2011 13.3200 1.0000 13.3200 51,059,132.0 680,107,638.24 1.1510
2012 13.3000 1.0000 13.3000 51,388,406.0 683,465,799.80 0.8932
2013 27.2800 1.0000 27.2800 51,571,394.0 1,406,867,628.32 1.6524
2014 20.7400 1.0000 20.7400 51,561,396.0 1,069,383,353.04 1.2092
2015 20.2400 1.0000 20.2400 51,675,569.0 1,045,913,516.56 1.1747
2016 22.0500 1.0000 22.0500 51,784,242.0 1,141,842,536.10 1.2391
2017 25.8500 1.0000 25.8500 51,448,753.0 1,329,950,265.05 1.3643
2018 17.8900 1.0000 17.8900 51,204,959.0 916,056,716.51 0.7098
2019 21.2900 1.0000 21.2900 50,982,098.0 1,085,408,866.42 0.7160
2020 26.6200 1.0000 26.6200 48,096,318.0 1,280,323,985.16 0.7940
2021 23.3000 1.0000 23.3000 53,820,801.0 1,254,024,663.30 0.6123
2022 21.2000 1.0000 21.2000 53,111,107.0 1,125,955,468.40 0.3766
2023 32.8600 1.0000 32.8600 53,360,411.0 1,753,423,105.46 0.5464
0001372020 Great Lakes Dredge Dock Corp Great L nan 2011 nan nan nan 58,960,444.0 nan nan
2012 nan nan nan 59,279,750.0 nan nan
2013 nan nan nan 59,625,043.0 nan nan
2014 nan nan nan 60,236,620.0 nan nan
2015 nan nan nan 60,446,628.0 nan nan
2016 nan nan nan 60,940,829.0 nan nan
2017 nan nan nan 61,675,785.0 nan nan
2018 nan nan nan 62,479,490.0 nan nan
2019 nan nan nan 63,919,970.0 nan nan
2020 nan nan nan 64,970,532.0 nan nan
2021 nan nan nan 65,736,524.0 nan nan
2022 nan nan nan 66,169,959.0 nan nan
0001373670 Green Brick Partners Inc Green B GRBK 2011 7.7700 0.0770 0.6000 104,292,060.0 62,575,236.00 0.2499
2012 2.6900 1.5320 4.1200 5,443,292.0 22,426,363.04 0.1006
2014 8.3800 1.0000 8.3800 5,456,625.0 45,726,517.50 0.1476
2015 7.3700 1.0000 7.3700 48,813,889.0 359,758,361.93 1.2494
2016 10.0800 1.0000 10.0800 48,937,084.0 493,285,806.72 1.4491
2017 11.2800 1.0000 11.2800 50,584,501.0 570,593,171.28 1.4413
2018 7.2300 1.0000 7.2300 50,719,884.0 366,704,761.32 0.6829
2019 11.3400 1.0000 11.3400 50,488,010.0 572,534,033.40 0.9534
2020 23.5400 1.0000 23.5400 50,661,919.0 1,192,581,573.26 1.8142
2021 29.9900 1.0000 29.9900 50,759,972.0 1,522,291,560.28 1.5749
2022 24.2500 1.0000 24.2500 46,037,649.0 1,116,412,988.25 1.0152
2023 52.4900 1.0000 52.4900 45,378,364.0 2,381,910,326.36 1.9430
2024 57.5500 1.0000 57.5500 44,498,248.0 2,560,874,172.40 1.8280
2025 63.6600 1.0000 63.6600 43,565,098.0 2,773,354,138.68 1.7684
0001374881 Kingfish Holding Corp Kingfis nan 2024 nan nan nan 837,962.0 nan nan
2025 nan nan nan 843,177.0 nan nan
0001392363 China Advanced Construction Materials Group Inc China A nan 2011 nan nan nan nan nan nan
2012 nan nan nan 17,839,464.0 nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001402829 Orion Group Holdings Inc Orion G ORN 2012 7.3500 1.0000 7.3500 27,154,930.0 199,588,735.50 0.9744
2013 12.0400 1.0000 12.0400 27,348,097.0 329,271,087.88 1.7123
2014 10.7600 1.0000 10.7600 27,520,648.0 296,122,172.48 1.2658
2015 4.6000 1.0000 4.6000 27,281,359.0 125,494,251.40 0.3565
2016 9.9300 1.0000 9.9300 27,680,643.0 274,868,784.99 0.8220
2017 7.7900 1.0000 7.7900 28,199,558.0 219,674,556.82 0.6911
2018 4.2400 1.0000 4.2400 28,966,619.0 122,818,464.56 0.5074
2019 5.0600 1.0000 5.0600 29,550,353.0 149,524,786.18 0.4584
2020 4.9600 1.0000 4.9600 30,415,095.0 150,858,871.20 0.4515
2021 3.7600 1.0000 3.7600 31,059,311.0 116,783,009.36 0.4205
2022 2.3400 1.0000 2.3400 32,054,885.0 75,008,430.90 0.2515
2023 4.8800 1.0000 4.8800 32,491,110.0 158,556,616.80 0.4452
0001408356 Solarcity CORP Solarci nan 2013 nan nan nan 83,129,286.0 nan nan
2014 nan nan nan 96,000,871.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
0001425565 Real Goods Solar Inc Real Go nan 2011 nan nan nan 15,801,403.0 nan nan
2012 nan nan nan 26,683,828.0 nan nan
2013 nan nan nan 30,435,214.0 nan nan
2014 nan nan nan 52,025,684.0 nan nan
2015 nan nan nan 12,294,407.0 nan nan
2016 nan nan nan 8,048,414.0 nan nan
2017 nan nan nan 8,151,845.0 nan nan
2018 nan nan nan 77,090,149.0 nan nan
0001488139 Ameresco Inc Ameresc AMRC 2012 9.7200 1.0000 9.7200 27,081,880.0 263,235,873.60 0.4836
2013 9.5300 1.0000 9.5300 27,827,717.0 265,198,143.01 0.7208
2014 7.1200 1.0000 7.1200 28,349,792.0 201,850,519.04 0.5208
2015 6.0100 1.0000 6.0100 28,517,892.0 171,392,530.92 0.3776
2016 6.1000 1.0000 6.1000 27,849,019.0 169,879,015.90 0.3439
2017 8.5500 1.0000 8.5500 27,503,502.0 235,154,942.10 0.3965
2018 14.1500 1.0000 14.1500 27,976,565.0 395,868,394.75 0.5720
2019 16.9100 1.0000 16.9100 29,033,114.0 490,949,957.74 0.5742
2020 51.3300 1.0000 51.3300 29,866,075.0 1,533,025,629.75 1.4373
2021 78.6300 1.0000 78.6300 33,559,460.0 2,638,780,339.80 1.9553
2022 56.6100 1.0000 56.6100 33,914,193.0 1,919,882,465.73 1.0410
2023 32.1700 1.0000 32.1700 34,234,525.0 1,101,324,669.25 0.4773
2024 23.0700 1.0000 23.0700 34,442,751.0 794,594,265.57 0.3149
0001501162 Annec Green Refractories Corp Annec G nan 2011 nan nan nan nan nan nan
2012 nan nan nan 19,995,701.0 nan nan
2013 nan nan nan nan nan nan
0001510832 Biopower Operations Corp Biopowe nan 2013 nan nan nan 90,280,000.0 nan nan
0001519472 Solarmax Technology Inc Solarma SMXT 2023 nan nan nan nan nan nan
2024 1.3100 1.0000 1.3100 45,284,010.0 59,322,053.10 1.2898
2025 0.8000 1.0000 0.8000 54,302,950.0 43,442,360.00 0.4486
0001539551 Sports Field Holdings INC Sports nan 2014 nan nan nan 13,495,275.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001561257 Helpful Alliance Co Helpful nan 2017 nan nan nan nan nan nan
0001561680 Tri Pointe Homes Inc Tri Poi TPH 2014 14.6100 1.0000 14.6100 161,338,746.0 2,357,159,079.06 1.0830
2015 12.8000 1.0000 12.8000 161,813,750.0 2,071,216,000.00 0.9029
2020 17.5200 1.0000 17.5200 126,825,194.0 2,221,977,398.88 0.7647
2021 27.0900 1.0000 27.0900 111,138,337.0 3,010,737,549.33 0.9675
2022 18.6500 1.0000 18.6500 100,913,958.0 1,882,045,316.70 0.5699
2023 35.1500 1.0000 35.1500 97,052,155.0 3,411,383,248.25 1.0012
2024 36.8600 1.0000 36.8600 93,590,060.0 3,449,729,611.60 1.0703
2025 31.9700 1.0000 31.9700 85,953,497.0 2,747,933,299.09 0.8279
0001562476 Taylor Morrison Home Corp Taylor TMHC 2013 22.0200 1.0000 22.0200 32,857,800.0 723,528,756.00 0.2714
2014 18.2000 1.0000 18.2000 33,059,687.0 601,686,303.40 0.1854
2015 16.2400 1.0000 16.2400 33,158,855.0 538,499,805.20 0.1708
2016 19.7500 1.0000 19.7500 30,415,653.0 600,709,146.75 0.1913
2017 24.2700 1.0000 24.2700 72,364,924.0 1,756,296,705.48 0.5570
2019 21.9100 1.0000 21.9100 105,840,502.0 2,318,965,398.82 0.5838
2020 26.7000 1.0000 26.7000 129,943,094.0 3,469,480,609.80 0.5841
2021 33.9800 1.0000 33.9800 122,890,811.0 4,175,829,757.78 0.6193
2022 30.6800 1.0000 30.6800 108,346,617.0 3,324,074,209.56 0.5406
2024 61.1200 1.0000 61.1200 103,477,894.0 6,324,568,881.28 0.9947
2025 59.3200 1.0000 59.3200 97,725,037.0 5,797,049,194.84 0.8673
0001566265 Axiom CORP Axiom C nan 2015 nan nan nan nan nan nan
0001571274 Continental Cement Company L L C Contine nan 2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
0001572684 UCP Inc. UCP Inc nan 2013 nan nan nan 7,750,000.0 nan nan
2014 nan nan nan 7,922,216.0 nan nan
2015 nan nan nan nan nan nan
0001574596 New Home Co Inc New Hom nan 2014 nan nan nan 16,448,750.0 nan nan
2015 nan nan nan nan nan nan
2020 nan nan nan 18,231,954.0 nan nan
0001576940 Century Communities Inc Century CCS 2014 15.6000 1.0000 15.6000 21,483,528.0 335,143,036.80 0.6794
2015 16.4800 1.0000 16.4800 21,304,139.0 351,092,210.72 0.4925
2016 19.5900 1.0000 19.5900 21,042,312.0 412,218,892.08 0.5349
2017 28.1500 1.0000 28.1500 27,573,183.0 776,185,101.45 0.5676
2018 16.1400 1.0000 16.1400 30,758,852.0 496,447,871.28 0.2722
2019 25.5500 1.0000 25.5500 31,347,379.0 800,925,533.45 0.4067
2020 43.4800 1.0000 43.4800 33,350,633.0 1,450,085,522.84 0.6577
2021 75.5400 1.0000 75.5400 33,760,940.0 2,550,301,407.60 0.9755
2022 48.7700 1.0000 48.7700 31,772,335.0 1,549,536,777.95 0.5742
2023 85.6700 1.0000 85.6700 31,774,615.0 2,722,131,267.05 0.9241
2024 73.5700 1.0000 73.5700 31,337,062.0 2,305,467,651.34 0.7155
2025 59.2100 1.0000 59.2100 29,384,289.0 1,739,843,751.69 0.5499
0001580670 LGI Homes Inc LGI Hom LGIH 2016 28.9500 1.0000 28.9500 21,282,514.0 616,128,780.30 0.9675
2017 74.0300 1.0000 74.0300 21,737,859.0 1,609,253,701.77 1.9273
2018 43.8200 1.0000 43.8200 22,717,096.0 995,463,146.72 0.9325
2019 70.6400 1.0000 70.6400 22,949,956.0 1,621,184,891.84 1.3036
2020 111.5500 1.0000 111.5500 25,100,426.0 2,799,952,520.30 2.2282
2021 151.2700 1.0000 151.2700 24,273,191.0 3,671,805,602.57 2.2200
2022 95.1000 1.0000 95.1000 23,290,286.0 2,214,906,198.60 0.9615
2023 132.4500 1.0000 132.4500 23,563,868.0 3,121,034,316.60 1.2586
2024 90.4000 1.0000 90.4000 23,513,488.0 2,125,619,315.20 0.7758
2025 43.2300 1.0000 43.2300 23,079,100.0 997,709,493.00 0.3465
0001580905 Installed Building Products Inc Install IBP 2014 16.5000 1.0000 16.5000 31,839,087.0 525,344,935.50 2.7910
2015 22.5100 1.0000 22.5100 31,366,328.0 706,056,043.28 2.2284
2016 37.7300 1.0000 37.7300 31,485,525.0 1,187,948,858.25 3.0848
2017 68.5400 1.0000 68.5400 31,862,561.0 2,183,859,930.94 3.4472
2018 30.2300 1.0000 30.2300 31,224,974.0 943,930,964.02 1.2695
2019 63.7600 1.0000 63.7600 30,016,749.0 1,913,867,916.24 1.9639
2020 97.7100 1.0000 97.7100 29,800,535.0 2,911,810,274.85 2.8323
2021 128.2300 1.0000 128.2300 29,707,155.0 3,809,348,485.65 2.6367
2022 82.4000 1.0000 82.4000 28,603,412.0 2,356,921,148.80 1.5383
2023 177.6400 1.0000 177.6400 28,409,079.0 5,046,588,793.56 3.0657
2024 172.6800 1.0000 172.6800 28,141,732.0 4,859,514,281.76 2.8464
2025 263.3300 1.0000 263.3300 27,125,357.0 7,142,920,258.81 4.1698
0001606163 Limbach Holdings Inc Limbach LMB 2015 9.8200 1.0000 9.8200 5,948,000.0 58,409,360.00 2.5147
2017 13.2100 1.0000 13.2100 7,455,298.0 98,484,486.58 0.5323
2018 3.9200 1.0000 3.9200 7,590,778.0 29,755,849.76 0.1291
2019 3.0600 1.0000 3.0600 7,688,958.0 23,528,211.48 0.0989
2020 12.9400 1.0000 12.9400 7,926,137.0 102,564,212.78 0.4359
2021 8.9200 1.0000 8.9200 10,304,242.0 91,913,838.64 0.4110
2022 10.9900 1.0000 10.9900 10,471,410.0 115,080,795.90 0.4664
2023 44.5600 1.0000 44.5600 11,003,424.0 490,312,573.44 2.0096
2024 87.7800 1.0000 87.7800 11,273,101.0 989,552,805.78 3.5936
2025 78.8600 1.0000 78.8600 11,626,814.0 916,890,552.04 3.2364
0001633931 Topbuild Corp Topbuil BLD 2015 30.7700 1.0000 30.7700 37,681,765.0 1,159,467,909.05 0.9790
2016 36.2100 1.0000 36.2100 38,042,282.0 1,377,511,031.22 1.1443
2017 74.7500 1.0000 74.7500 35,579,350.0 2,659,556,412.50 2.1255
2018 44.5000 1.0000 44.5000 35,384,990.0 1,574,632,055.00 0.8207
2019 102.9500 1.0000 102.9500 33,947,722.0 3,494,917,979.90 1.7237
2020 193.7400 1.0000 193.7400 33,024,441.0 6,398,155,199.34 2.9886
2021 274.4600 1.0000 274.4600 32,925,108.0 9,036,625,141.68 2.6267
2022 157.4300 1.0000 157.4300 31,972,332.0 5,033,404,226.76 1.3821
2023 375.8900 1.0000 375.8900 31,773,944.0 11,943,507,810.16 3.0774
0001634424 Powercomm Holdings Inc Powerco nan 2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001682265 Onar Holding Corp Onar Ho ONAR 2017 nan nan nan 14,585,000.0 nan nan
2018 nan nan nan 14,585,000.0 nan nan
2019 nan nan nan 14,585,000.0 nan nan
2020 0.1800 1.0000 0.1800 14,585,000.0 2,625,300.00 6.4395
2021 0.3200 1.0000 0.3200 16,385,000.0 5,243,200.00 8.9412
2022 0.1100 1.0000 0.1100 16,385,000.0 1,802,350.00 2.5739
2023 0.1900 1.0000 0.1900 16,785,000.0 3,189,150.00 4.1651
2024 0.0800 1.0000 0.0800 16,785,000.0 1,342,800.00 0.3605
0001703956 Concrete Pumping Holdings Inc Concret BBCP 2020 3.2800 1.0000 3.2800 58,200,084.0 190,896,275.52 0.3061
2021 7.2600 1.0000 7.2600 56,593,944.0 410,872,033.44 0.6329
2022 5.2400 1.0000 5.2400 56,599,833.0 296,583,124.92 0.4037
2023 7.3200 1.0000 7.3200 54,709,742.0 400,475,311.44 0.5426
2024 5.8700 1.0000 5.8700 53,533,261.0 314,240,242.07 0.4333
2025 6.9900 1.0000 6.9900 51,474,450.0 359,806,405.50 0.4901
0001718227 Construction Partners Inc Constru ROAD 2018 8.5600 1.0000 8.5600 11,950,000.0 102,292,000.00 0.2952
2019 17.4200 1.0000 17.4200 32,705,418.0 569,728,381.56 1.5826
2020 27.8400 1.0000 27.8400 33,875,884.0 943,104,610.56 2.1651
2021 29.4700 1.0000 29.4700 40,738,074.0 1,200,551,040.78 1.9934
2022 26.7200 1.0000 26.7200 41,338,192.0 1,104,556,490.24 1.2729
2023 43.9300 1.0000 43.9300 43,711,058.0 1,920,226,777.94 1.9971
2024 90.7000 1.0000 90.7000 46,963,255.0 4,259,567,228.50 3.3934
2025 110.7900 1.0000 110.7900 47,947,509.0 5,312,104,522.11 1.9089
0001721386 Landsea Homes Corp Landsea nan 2020 nan nan nan 12,219,363.0 nan nan
2021 nan nan nan 46,281,091.0 nan nan
2022 nan nan nan 40,950,043.0 nan nan
2023 nan nan nan 37,795,191.0 nan nan
2024 nan nan nan 36,282,883.0 nan nan
0001723866 Select Interior Concepts Inc Select nan 2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan 25,453,995.0 nan nan
0001784567 Harbor Custom Development Inc Harbor nan 2020 nan nan nan 5,628,048.0 nan nan
2021 nan nan nan 14,922,094.0 nan nan
2022 nan nan nan 14,376,372.0 nan nan
2023 nan nan nan 2,329,322.0 nan nan
0001785493 Rhino Bitcoin INC Rhino B RHNO 2020 nan nan nan 331,917,500.0 nan nan
2021 nan nan nan 332,699,500.0 nan nan
2022 67.5000 0.0200 1.3500 332,699,500.0 449,144,325.00 544.6478
2023 15.0000 0.0200 0.3000 332,699,500.0 99,809,850.00 144.8130
2024 5.1700 0.0200 0.1000 332,699,500.0 33,269,950.00 59.0254
2025 5.4900 1.0000 5.4900 74,191,114.0 407,309,215.86 418.8409
0001796209 APi Group Corp APi Gro APG 2021 16.7900 1.5000 25.1800 224,625,193.0 5,656,062,359.74 1.4152
2022 12.3800 1.5000 18.5700 233,906,920.0 4,343,651,504.40 0.6554
2023 22.7800 1.5000 34.1700 235,559,170.0 8,049,056,838.90 1.3075
2024 24.3900 1.5000 36.5800 274,775,770.0 10,051,297,666.60 1.5059
2025 39.0400 1.0000 39.0400 415,905,916.0 16,236,966,960.64 2.2452
0001825088 Dream Finders Homes Inc Dream F DFH 2021 19.1900 1.0000 19.1900 32,295,329.0 619,747,363.51 0.3835
2022 9.1000 1.0000 9.1000 32,380,013.0 294,658,118.30 0.1494
2023 35.5900 1.0000 35.5900 32,882,124.0 1,170,274,793.16 0.5795
2024 23.9300 1.0000 23.9300 34,250,080.0 819,604,414.40 0.3129
2025 17.8300 1.0000 17.8300 35,028,565.0 624,559,313.95 0.2135
0001919182 Universal Token Univers UTKN 2024 2.8500 1.0000 2.8500 100,690,000.0 286,966,500.00 484.4274
2025 2.7800 1.0000 2.7800 101,561,000.0 282,339,580.00 477.6970