{ "company_details": [ { "company_id": "0001138476", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001138476.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001138476.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001138476.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001138476_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001138476_main_keyfigs.svg", "name": "Pacific Health CARE Organization INC", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001138476.svg", "report_text": "The relative strengths and weaknesses of Pacific Health CARE Organization INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Pacific Health CARE Organization INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Pacific Health CARE Organization INC is the variable Labor Expense, reducing the Economic Capital Ratio by 39% points.

The company's Economic Capital Ratio, given in the ranking table, is 293%, being 145% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001138476_2018_Pacific_Health_CARE_Organization_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "-27.7", "Liabilities": "127", "Stockholders Equity": "-59.4", "ECR before LimitedLiability": "87.1", "Property Plant and Equipment": "-16.9", "Assets, Current": "12.6", "Intangible Assets": "-20.1", "Other Liabilities": "26.6", "Long Term Liabilities": "78.1", "Liabilities, Current": "46.1", "Expenses": "-76.0", "Revenues": "164", "Net Income": "58.9", "Research And Development Expense": "5.31", "Operating Costs and Expenses": "-20.2", "Labor Expense": "-103", "Cost of Goods and Services Sold": "17.3", "Other Revenues": "164", "Other Net Income": "-71.4", "Comprehensive Net Income": "59.4", "Economic Capital Ratio": "80.4" }, "2012": { "Property Plant and Equipment": "-10.7", "Assets": "-19.3", "Stockholders Equity": "-42.9", "ECR before LimitedLiability": "105", "Intangible Assets": "-13.8", "Liabilities, Current": "40.5", "Liabilities": "113", "Long Term Liabilities": "59.5", "Other Liabilities": "39.1", "Expenses": "-50.7", "Revenues": "168", "Net Income": "68.5", "Other Expenses": "-18.0", "General and Administrative Expense": "14.5", "Operating Costs and Expenses": "-14.5", "Cost of Goods and Services Sold": "16.0", "Labor Expense": "-71.2", "Other Revenues": "168", "Other Net Income": "-62.1", "Comprehensive Net Income": "69.2", "Economic Capital Ratio": "90.9" }, "2013": { "Assets": "7.22", "Stockholders Equity": "11.3", "ECR before LimitedLiability": "171", "Other Liabilities": "52.1", "Liabilities": "175", "Liabilities, Current": "109", "Long Term Liabilities": "85.1", "Expenses": "-62.4", "Revenues": "188", "Net Income": "99.0", "Selling and Marketing Expense": "7.04", "General and Administrative Expense": "29.4", "Cost of Goods and Services Sold": "18.3", "Labor Expense": "-78.7", "Operating Costs and Expenses": "10.6", "Other Expenses": "-74.8", "Research And Development Expense": "10.6", "Other Revenues": "188", "Comprehensive Net Income": "99.6", "Other Net Income": "-50.7", "Economic Capital Ratio": "162" }, "2014": { "Other Liabilities": "35.9", "Liabilities": "155", "Stockholders Equity": "43.7", "ECR before LimitedLiability": "175", "Liabilities, Current": "89.6", "Long Term Liabilities": "86.8", "Expenses": "-35.5", "Revenues": "157", "Net Income": "89.2", "Operating Costs and Expenses": "13.7", "Labor Expense": "-46.4", "Research And Development Expense": "10.4", "Other Expenses": "-78.2", "Selling and Marketing Expense": "9.93", "Cost of Goods and Services Sold": "17.7", "General and Administrative Expense": "26.3", "Other Revenues": "157", "Assets, Current": "-7.64", "Comprehensive Net Income": "89.4", "Other Net Income": "-51.6", "Economic Capital Ratio": "162" }, "2015": { "Long Term Liabilities": "62.2", "Liabilities": "141", "Stockholders Equity": "68.2", "ECR before LimitedLiability": "174", "Other Liabilities": "34.2", "Liabilities, Current": "93.0", "Selling and Marketing Expense": "10.4", "Expenses": "-20.2", "Revenues": "126", "Net Income": "81.4", "Research And Development Expense": "8.38", "Operating Costs and Expenses": "10.0", "General and Administrative Expense": "20.2", "Other Expenses": "-52.9", "Labor Expense": "-44.5", "Cost of Goods and Services Sold": "20.1", "Other Revenues": "126", "Assets, Current": "-12.5", "Comprehensive Net Income": "82.0", "Other Net Income": "-38.9", "Economic Capital Ratio": "162" }, "2016": { "Assets": "3.40", "Stockholders Equity": "104", "ECR before LimitedLiability": "162", "Assets, Current": "25.7", "Liabilities, Current": "69.8", "Liabilities": "104", "Other Liabilities": "24.5", "Long Term Liabilities": "34.8", "Other Revenues": "61.4", "Revenues": "61.4", "Net Income": "41.5", "Comprehensive Net Income": "42.3", "Operating Costs and Expenses": "5.02", "Selling and Marketing Expense": "8.06", "General and Administrative Expense": "13.8", "Labor Expense": "-47.2", "Other Expenses": "-12.2", "Cost of Goods and Services Sold": "19.4", "Research And Development Expense": "7.16", "Other Net Income": "-21.8", "Economic Capital Ratio": "134" }, "2017": { "Liabilities, Current": "67.0", "Liabilities": "105", "Stockholders Equity": "96.1", "ECR before LimitedLiability": "169", "Other Liabilities": "15.3", "Long Term Liabilities": "47.8", "General and Administrative Expense": "16.9", "Expenses": "2.79", "Revenues": "70.5", "Net Income": "48.3", "Labor Expense": "-39.2", "Operating Costs and Expenses": "3.38", "Selling and Marketing Expense": "6.93", "Research And Development Expense": "9.15", "Other Expenses": "-14.1", "Cost of Goods and Services Sold": "15.8", "Other Revenues": "70.5", "Assets, Current": "13.8", "Other Net Income": "-29.8", "Comprehensive Net Income": "48.5", "Economic Capital Ratio": "145" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001138476_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "980", "Assets, Non-Current": "8.2", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "14", "General and Administrative Expense": "392", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "1,132", "Liabilities, Current": "257", "Long Term Liabilities": "0", "Operating Costs and Expenses": "359", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "735", "Other Liabilities": "7.1", "Other Net Income": "-1.5", "Other Revenues": "2,832", "Property Plant and Equipment": "71", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,059", "Liabilities": "264", "Expenses": "2,632", "Revenues": "2,832", "Stockholders Equity": "796", "Net Income": "198", "Comprehensive Net Income": "198", "BaseVar": "3,394", "ECR before LimitedLiability": "204%", "Economic Capital Ratio": "241%" } }, "2012": { "input_variables": { "Assets, Current": "1,873", "Assets, Non-Current": "8.2", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "29", "General and Administrative Expense": "491", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "1,655", "Liabilities, Current": "520", "Long Term Liabilities": "0", "Operating Costs and Expenses": "487", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,454", "Other Liabilities": "21", "Other Net Income": "0.32", "Other Revenues": "4,827", "Property Plant and Equipment": "168", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,049", "Liabilities": "542", "Expenses": "4,116", "Revenues": "4,827", "Stockholders Equity": "1,507", "Net Income": "711", "Comprehensive Net Income": "711", "BaseVar": "5,767", "ECR before LimitedLiability": "224%", "Economic Capital Ratio": "255%" } }, "2013": { "input_variables": { "Assets, Current": "2,901", "Assets, Non-Current": "8.2", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "44", "General and Administrative Expense": "475", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "2,084", "Liabilities, Current": "289", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,736", "Other Liabilities": "8.2", "Other Net Income": "-1.9", "Other Revenues": "6,573", "Property Plant and Equipment": "128", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "3,037", "Liabilities": "297", "Expenses": "5,339", "Revenues": "6,573", "Stockholders Equity": "2,740", "Net Income": "1,233", "Comprehensive Net Income": "1,233", "BaseVar": "7,624", "ECR before LimitedLiability": "312%", "Economic Capital Ratio": "324%" } }, "2014": { "input_variables": { "Assets, Current": "4,971", "Assets, Non-Current": "8.2", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "49", "General and Administrative Expense": "577", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "2,527", "Liabilities, Current": "534", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,346", "Other Liabilities": "0", "Other Net Income": "-1.1", "Other Revenues": "9,463", "Property Plant and Equipment": "179", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,159", "Liabilities": "534", "Expenses": "7,500", "Revenues": "9,463", "Stockholders Equity": "4,625", "Net Income": "1,962", "Comprehensive Net Income": "1,962", "BaseVar": "11,328", "ECR before LimitedLiability": "305%", "Economic Capital Ratio": "317%" } }, "2015": { "input_variables": { "Assets, Current": "5,222", "Assets, Non-Current": "27", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "69", "General and Administrative Expense": "638", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "2,325", "Liabilities, Current": "385", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,515", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "8,224", "Property Plant and Equipment": "268", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,517", "Liabilities": "385", "Expenses": "6,547", "Revenues": "8,224", "Stockholders Equity": "5,132", "Net Income": "1,677", "Comprehensive Net Income": "1,677", "BaseVar": "10,337", "ECR before LimitedLiability": "309%", "Economic Capital Ratio": "321%" } }, "2016": { "input_variables": { "Assets, Current": "6,004", "Assets, Non-Current": "27", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "85", "General and Administrative Expense": "661", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "2,317", "Liabilities, Current": "499", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,058", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "5,688", "Property Plant and Equipment": "226", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,257", "Liabilities": "499", "Expenses": "5,121", "Revenues": "5,688", "Stockholders Equity": "5,758", "Net Income": "567", "Comprehensive Net Income": "567", "BaseVar": "8,782", "ECR before LimitedLiability": "264%", "Economic Capital Ratio": "284%" } }, "2017": { "input_variables": { "Assets, Current": "7,067", "Assets, Non-Current": "27", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "76", "General and Administrative Expense": "653", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "2,300", "Liabilities, Current": "539", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,512", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "6,506", "Property Plant and Equipment": "167", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,261", "Liabilities": "539", "Expenses": "5,541", "Revenues": "6,506", "Stockholders Equity": "6,722", "Net Income": "964", "Comprehensive Net Income": "964", "BaseVar": "9,923", "ECR before LimitedLiability": "275%", "Economic Capital Ratio": "293%" } } }, "top_rated": true, "trend": 0.0, "value": 2.9286969128576654, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001138476.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001138476.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001138476.svg" }, { "company_id": "0001674930", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001674930.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001674930.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001674930.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001674930_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001674930_main_keyfigs.svg", "name": "Fulgent Genetics Inc", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001674930.svg", "report_text": "The relative strengths and weaknesses of Fulgent Genetics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Fulgent Genetics Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 130% points.The greatest weakness of Fulgent Genetics Inc is the variable Other Net Income, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 276%, being 128% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001674930_2018_Fulgent_Genetics_Inc.pdf", "shrinked_graph_json": { "2016": { "Assets": "28.1", "Liabilities": "67.7", "Stockholders Equity": "137", "ECR before LimitedLiability": "143", "Assets, Non-Current": "34.5", "Other Assets": "-4.20", "Assets, Current": "10.3", "Liabilities, Current": "43.6", "Other Liabilities": "13.5", "Long Term Liabilities": "21.4", "Expenses": "26.5", "Revenues": "4.50", "Net Income": "6.19", "General and Administrative Expense": "6.87", "Labor Expense": "5.23", "Other Expenses": "18.9", "Research And Development Expense": "-4.08", "Other Revenues": "4.50", "Other Net Income": "-26.7", "Comprehensive Net Income": "6.52", "Economic Capital Ratio": "115" }, "2017": { "Other Assets": "7.71", "Assets": "19.2", "Stockholders Equity": "130", "ECR before LimitedLiability": "152", "Assets, Current": "12.2", "Liabilities, Current": "42.7", "Liabilities": "70.8", "Other Liabilities": "9.39", "Long Term Liabilities": "30.6", "General and Administrative Expense": "5.92", "Expenses": "18.3", "Revenues": "12.8", "Net Income": "13.5", "Labor Expense": "5.74", "Selling and Marketing Expense": "-6.26", "Other Expenses": "24.9", "Cost of Goods and Services Sold": "-11.6", "Other Revenues": "12.8", "Other Net Income": "-18.5", "Comprehensive Net Income": "13.7", "Economic Capital Ratio": "128" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001674930_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "26,138", "Assets, Non-Current": "31,902", "Cost of Goods and Services Sold": "6,722", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "4,609", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,316", "Long Term Liabilities": "2.0", "Operating Costs and Expenses": "0", "Other Assets": "-6,234", "Other Compr. Net Income": "-103", "Other Expenses": "920", "Other Liabilities": "243", "Other Net Income": "-5,345", "Other Revenues": "18,276", "Property Plant and Equipment": "6,234", "Research And Development Expense": "3,558", "Selling and Marketing Expense": "2,469" }, "output_variables": { "Assets": "58,040", "Liabilities": "3,561", "Expenses": "18,278", "Revenues": "18,276", "Stockholders Equity": "54,479", "Net Income": "-5,347", "Comprehensive Net Income": "-5,450", "BaseVar": "51,802", "ECR before LimitedLiability": "239%", "Economic Capital Ratio": "265%" } }, "2017": { "input_variables": { "Assets, Current": "32,927", "Assets, Non-Current": "1,976", "Cost of Goods and Services Sold": "8,551", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,233", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,000", "Long Term Liabilities": "6.0", "Operating Costs and Expenses": "0", "Other Assets": "15,009", "Other Compr. Net Income": "59", "Other Expenses": "-1,015", "Other Liabilities": "0", "Other Net Income": "-43", "Other Revenues": "18,730", "Property Plant and Equipment": "7,272", "Research And Development Expense": "4,223", "Selling and Marketing Expense": "4,205" }, "output_variables": { "Assets": "57,184", "Liabilities": "3,006", "Expenses": "21,197", "Revenues": "18,730", "Stockholders Equity": "54,178", "Net Income": "-2,510", "Comprehensive Net Income": "-2,451", "BaseVar": "50,110", "ECR before LimitedLiability": "253%", "Economic Capital Ratio": "276%" } } }, "top_rated": true, "trend": 4.0, "value": 2.759954672982058, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001674930.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001674930.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001674930.svg" }, { "company_id": "0001022079", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001022079.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001022079.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001022079.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001022079_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001022079_main_keyfigs.svg", "name": "Quest Diagnostics INC", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001022079.svg", "report_text": "The relative strengths and weaknesses of Quest Diagnostics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Quest Diagnostics INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Quest Diagnostics INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 274%, being 126% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001022079_2018_Quest_Diagnostics_INC.pdf", "shrinked_graph_json": { "2009": { "Assets": "10.8", "Stockholders Equity": "79.5", "ECR before LimitedLiability": "71.5", "Intangible Assets": "9.50", "Liabilities, Current": "10.4", "Liabilities": "52.4", "Long Term Liabilities": "42.0", "Other Liabilities": "4.28", "Other Expenses": "16.3", "Expenses": "7.55", "Revenues": "36.8", "Net Income": "1.97", "General and Administrative Expense": "-16.0", "Cost of Goods and Services Sold": "-12.9", "Labor Expense": "5.30", "Operating Costs and Expenses": "12.5", "Depreciation, Depletion, Amortization": "1.15", "Other Revenues": "36.8", "Comprehensive Net Income": "1.97", "Other Net Income": "-47.2", "Economic Capital Ratio": "71.9" }, "2010": { "Other Liabilities": "21.1", "Liabilities": "69.8", "Assets, Current": "-2.44", "Stockholders Equity": "52.8", "ECR before LimitedLiability": "69.0", "Liabilities, Current": "-4.04", "Long Term Liabilities": "58.1", "Other Expenses": "27.5", "Expenses": "-16.4", "Cost of Goods and Services Sold": "-53.7", "General and Administrative Expense": "-19.4", "Labor Expense": "10.5", "Operating Costs and Expenses": "11.5", "Depreciation, Depletion, Amortization": "1.89", "Other Revenues": "63.7", "Revenues": "63.7", "Property Plant and Equipment": "-4.82", "Intangible Assets": "13.5", "Economic Capital Ratio": "70.8", "Other Compr. Net Income": "1.23", "Other Net Income": "-56.5" }, "2011": { "Assets": "6.63", "Liabilities": "56.5", "Stockholders Equity": "61.0", "ECR before LimitedLiability": "95.1", "Property Plant and Equipment": "-6.00", "Assets, Current": "-5.90", "Intangible Assets": "33.5", "Other Liabilities": "14.1", "Long Term Liabilities": "41.6", "Liabilities, Current": "6.50", "Expenses": "6.49", "Revenues": "48.3", "Net Income": "24.5", "Other Expenses": "26.7", "Operating Costs and Expenses": "8.11", "Labor Expense": "12.7", "Cost of Goods and Services Sold": "-52.2", "Other Revenues": "48.3", "Other Net Income": "-33.4", "Comprehensive Net Income": "24.7", "Economic Capital Ratio": "88.5" }, "2012": { "Property Plant and Equipment": "-3.63", "Assets": "4.99", "Liabilities": "74.4", "Stockholders Equity": "75.7", "ECR before LimitedLiability": "119", "Intangible Assets": "23.3", "Assets, Current": "-5.01", "Liabilities, Current": "26.7", "Long Term Liabilities": "37.4", "Other Liabilities": "25.4", "Expenses": "4.82", "Revenues": "53.1", "Net Income": "26.0", "Other Expenses": "26.7", "Operating Costs and Expenses": "6.90", "Cost of Goods and Services Sold": "-57.7", "Labor Expense": "14.3", "Other Revenues": "53.1", "Other Net Income": "-36.4", "Comprehensive Net Income": "26.2", "Economic Capital Ratio": "104" }, "2013": { "Assets": "4.12", "Stockholders Equity": "74.9", "ECR before LimitedLiability": "114", "Assets, Current": "-6.30", "Intangible Assets": "29.5", "Other Liabilities": "22.6", "Liabilities": "78.2", "Liabilities, Current": "33.2", "Long Term Liabilities": "38.7", "Expenses": "4.07", "Revenues": "50.2", "Net Income": "33.3", "Cost of Goods and Services Sold": "-59.5", "Labor Expense": "14.0", "Operating Costs and Expenses": "4.72", "Other Expenses": "27.5", "Research And Development Expense": "4.74", "Other Revenues": "50.2", "Comprehensive Net Income": "32.8", "Other Net Income": "-23.6", "Economic Capital Ratio": "105" }, "2014": { "Assets": "7.62", "Liabilities": "62.7", "Stockholders Equity": "68.9", "ECR before LimitedLiability": "106", "Intangible Assets": "39.2", "Property Plant and Equipment": "-5.34", "Assets, Current": "-6.50", "Other Liabilities": "15.1", "Liabilities, Current": "15.6", "Long Term Liabilities": "40.5", "Expenses": "6.40", "Revenues": "43.3", "Net Income": "26.2", "Operating Costs and Expenses": "6.47", "Labor Expense": "13.8", "Other Expenses": "21.0", "Cost of Goods and Services Sold": "-50.9", "Other Revenues": "43.3", "Comprehensive Net Income": "25.7", "Other Net Income": "-25.5", "Economic Capital Ratio": "92.5" }, "2015": { "Assets, Current": "-4.94", "Assets": "6.97", "Stockholders Equity": "82.8", "ECR before LimitedLiability": "121", "Intangible Assets": "27.5", "Long Term Liabilities": "33.9", "Liabilities": "73.8", "Other Liabilities": "17.9", "Liabilities, Current": "36.2", "Selling and Marketing Expense": "5.92", "Expenses": "9.61", "Revenues": "46.3", "Net Income": "32.5", "Operating Costs and Expenses": "5.73", "Other Expenses": "25.9", "Labor Expense": "13.3", "Cost of Goods and Services Sold": "-53.8", "Other Revenues": "46.3", "Comprehensive Net Income": "32.3", "Other Net Income": "-25.9", "Economic Capital Ratio": "108" }, "2016": { "Assets": "8.44", "Stockholders Equity": "105", "ECR before LimitedLiability": "151", "Intangible Assets": "25.2", "Liabilities, Current": "54.6", "Liabilities": "86.9", "Other Liabilities": "20.7", "Long Term Liabilities": "29.7", "Expenses": "8.95", "Revenues": "44.5", "Net Income": "34.3", "Operating Costs and Expenses": "4.32", "Selling and Marketing Expense": "6.93", "Labor Expense": "7.29", "Other Expenses": "24.4", "Cost of Goods and Services Sold": "-48.4", "Research And Development Expense": "6.15", "Other Revenues": "44.5", "Other Net Income": "-20.9", "Comprehensive Net Income": "34.0", "Economic Capital Ratio": "123" }, "2017": { "Assets": "6.34", "Stockholders Equity": "93.3", "ECR before LimitedLiability": "150", "Intangible Assets": "25.4", "Assets, Current": "-5.28", "Liabilities, Current": "48.2", "Liabilities": "83.8", "Other Liabilities": "12.5", "Long Term Liabilities": "39.7", "Expenses": "9.10", "Revenues": "50.7", "Net Income": "36.0", "Labor Expense": "7.75", "Selling and Marketing Expense": "5.87", "Research And Development Expense": "7.76", "Other Expenses": "26.3", "Cost of Goods and Services Sold": "-51.0", "Other Revenues": "50.7", "Other Net Income": "-26.6", "Comprehensive Net Income": "35.8", "Economic Capital Ratio": "126" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001022079_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,679,425", "Assets, Non-Current": "150,663", "Cost of Goods and Services Sold": "4,321,475", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,747,618", "Goodwill Impairment Loss": "0", "Intangible Assets": "5,907,609", "Labor Expense": "0", "Liabilities, Current": "1,059,212", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "487,513", "Other Liabilities": "0", "Other Net Income": "-132,415", "Other Revenues": "7,455,243", "Property Plant and Equipment": "825,946", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,563,643", "Liabilities": "1,059,212", "Expenses": "6,556,606", "Revenues": "7,455,243", "Stockholders Equity": "7,504,431", "Net Income": "766,222", "Comprehensive Net Income": "766,222", "BaseVar": "11,883,560", "ECR before LimitedLiability": "242%", "Economic Capital Ratio": "268%" } }, "2010": { "input_variables": { "Assets, Current": "1,605,417", "Assets, Non-Current": "189,494", "Cost of Goods and Services Sold": "4,317,247", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,707,673", "Goodwill Impairment Loss": "0", "Intangible Assets": "5,898,343", "Labor Expense": "0", "Liabilities, Current": "1,214,268", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "474,001", "Other Liabilities": "0", "Other Net Income": "-112,987", "Other Revenues": "7,368,925", "Property Plant and Equipment": "834,376", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,527,630", "Liabilities": "1,214,268", "Expenses": "6,498,921", "Revenues": "7,368,925", "Stockholders Equity": "7,313,362", "Net Income": "757,017", "Comprehensive Net Income": "757,017", "BaseVar": "11,861,366", "ECR before LimitedLiability": "233%", "Economic Capital Ratio": "261%" } }, "2011": { "input_variables": { "Assets, Current": "1,401,260", "Assets, Non-Current": "280,971", "Cost of Goods and Services Sold": "4,395,333", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,814,315", "Goodwill Impairment Loss": "0", "Intangible Assets": "6,831,377", "Labor Expense": "0", "Liabilities, Current": "1,561,159", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "654,794", "Other Liabilities": "0", "Other Net Income": "-140,398", "Other Revenues": "7,510,490", "Property Plant and Equipment": "799,771", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "9,313,379", "Liabilities": "1,561,159", "Expenses": "6,864,442", "Revenues": "7,510,490", "Stockholders Equity": "7,752,220", "Net Income": "505,650", "Comprehensive Net Income": "505,650", "BaseVar": "12,694,934", "ECR before LimitedLiability": "216%", "Economic Capital Ratio": "249%" } }, "2012": { "input_variables": { "Assets, Current": "1,560,997", "Assets, Non-Current": "204,631", "Cost of Goods and Services Sold": "4,364,699", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,745,200", "Goodwill Impairment Loss": "0", "Intangible Assets": "6,408,020", "Labor Expense": "0", "Liabilities, Current": "1,047,603", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "354,384", "Other Compr. Net Income": "-14,026", "Other Expenses": "473,763", "Other Liabilities": "0", "Other Net Income": "-206,766", "Other Revenues": "7,382,562", "Property Plant and Equipment": "755,831", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "9,283,863", "Liabilities": "1,047,603", "Expenses": "6,583,662", "Revenues": "7,382,562", "Stockholders Equity": "8,236,260", "Net Income": "592,134", "Comprehensive Net Income": "578,108", "BaseVar": "12,259,241", "ECR before LimitedLiability": "242%", "Economic Capital Ratio": "268%" } }, "2013": { "input_variables": { "Assets, Current": "1,383,000", "Assets, Non-Current": "215,000", "Cost of Goods and Services Sold": "4,326,000", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,704,000", "Goodwill Impairment Loss": "0", "Intangible Assets": "6,545,000", "Labor Expense": "0", "Liabilities, Current": "1,132,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-56,000", "Other Expenses": "141,000", "Other Liabilities": "0", "Other Net Income": "-92,000", "Other Revenues": "7,146,000", "Property Plant and Equipment": "805,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,948,000", "Liabilities": "1,132,000", "Expenses": "6,171,000", "Revenues": "7,146,000", "Stockholders Equity": "7,816,000", "Net Income": "883,000", "Comprehensive Net Income": "827,000", "BaseVar": "11,772,500", "ECR before LimitedLiability": "241%", "Economic Capital Ratio": "267%" } }, "2014": { "input_variables": { "Assets, Current": "1,603,000", "Assets, Non-Current": "238,000", "Cost of Goods and Services Sold": "4,637,000", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,728,000", "Goodwill Impairment Loss": "0", "Intangible Assets": "7,103,000", "Labor Expense": "0", "Liabilities, Current": "1,709,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-55,000", "Other Expenses": "349,000", "Other Liabilities": "0", "Other Net Income": "-129,000", "Other Revenues": "7,435,000", "Property Plant and Equipment": "933,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "9,877,000", "Liabilities": "1,709,000", "Expenses": "6,714,000", "Revenues": "7,435,000", "Stockholders Equity": "8,168,000", "Net Income": "592,000", "Comprehensive Net Income": "537,000", "BaseVar": "12,959,500", "ECR before LimitedLiability": "214%", "Economic Capital Ratio": "248%" } }, "2015": { "input_variables": { "Assets, Current": "1,501,000", "Assets, Non-Current": "647,000", "Cost of Goods and Services Sold": "4,657,000", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,679,000", "Goodwill Impairment Loss": "0", "Intangible Assets": "6,889,000", "Labor Expense": "0", "Liabilities, Current": "1,173,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. 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Net Income": "-85,000", "Other Expenses": "370,000", "Other Liabilities": "0", "Other Net Income": "-152,000", "Other Revenues": "7,515,000", "Property Plant and Equipment": "1,029,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,100,000", "Liabilities": "981,000", "Expenses": "6,667,000", "Revenues": "7,515,000", "Stockholders Equity": "9,119,000", "Net Income": "696,000", "Comprehensive Net Income": "611,000", "BaseVar": "12,750,000", "ECR before LimitedLiability": "250%", "Economic Capital Ratio": "274%" } }, "2017": { "input_variables": { "Assets, Current": "1,306,000", "Assets, Non-Current": "598,000", "Cost of Goods and Services Sold": "4,719,000", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,750,000", "Goodwill Impairment Loss": "0", "Intangible Assets": "7,454,000", "Labor Expense": "0", "Liabilities, Current": "1,057,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-28,000", "Other Expenses": "316,000", "Other Liabilities": "0", "Other Net Income": "-100,000", "Other Revenues": "7,709,000", "Property Plant and Equipment": "1,145,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,503,000", "Liabilities": "1,057,000", "Expenses": "6,785,000", "Revenues": "7,709,000", "Stockholders Equity": "9,446,000", "Net Income": "824,000", "Comprehensive Net Income": "796,000", "BaseVar": "13,091,000", "ECR before LimitedLiability": "251%", "Economic Capital Ratio": "274%" } } }, "top_rated": true, "trend": 0.0, "value": 2.7437149478112275, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001022079.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001022079.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001022079.svg" }, { "company_id": "0000320017", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000320017.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000320017.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000320017.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000320017_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000320017_main_keyfigs.svg", "name": "Lisata Therapeutics INC", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000320017.svg", "report_text": "The relative strengths and weaknesses of Lisata Therapeutics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Lisata Therapeutics INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Lisata Therapeutics INC is the variable Other Revenues, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 274%, being 126% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000320017_2018_Lisata_Therapeutics_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "17.3", "Stockholders Equity": "12.2", "ECR before LimitedLiability": "-13.7", "Property Plant and Equipment": "10.7", "Intangible Assets": "13.3", "Other Liabilities": "9.47", "Liabilities": "-8.98", "Long Term Liabilities": "-10.5", "Liabilities, Current": "-8.21", "Other Revenues": "9.29", "Revenues": "9.29", "Net Income": "-21.7", "Comprehensive Net Income": "-21.5", "Other Net Income": "-27.4", "Other Expenses": "35.9", "Goodwill Impairment Loss": "-11.8", "Operating Costs and Expenses": "7.75", "Labor Expense": "12.3", "General and Administrative Expense": "-9.88", "Cost of Goods and Services Sold": "-30.1", "Economic Capital Ratio": "-20.3" }, "2017": { "Assets": "11.1", "Stockholders Equity": "78.1", "ECR before LimitedLiability": "150", "Intangible Assets": "-3.52", "Assets, Current": "34.8", "Liabilities, Current": "21.5", "Liabilities": "40.7", "Other Liabilities": "9.58", "Long Term Liabilities": "14.1", "Expenses": "40.2", "Revenues": "-36.8", "Net Income": "59.5", "Labor Expense": "5.89", "Selling and Marketing Expense": "4.46", "Research And Development Expense": "-26.1", "Other Expenses": "43.8", "Cost of Goods and Services Sold": "10.2", "Other Revenues": "-36.8", "Other Net Income": "52.9", "Comprehensive Net Income": "60.8", "Economic Capital Ratio": "126" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000320017_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "38,610", "Assets, Non-Current": "5,936", "Cost of Goods and Services Sold": "55,974", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "41,845", "Goodwill Impairment Loss": "19,433", "Intangible Assets": "56,546", "Labor Expense": "0", "Liabilities, Current": "36,445", "Long Term Liabilities": "33,938", "Operating Costs and Expenses": "0", "Other Assets": "4,872", "Other Compr. Net Income": "0", "Other Expenses": "393", "Other Liabilities": "0", "Other Net Income": "-1,653", "Other Revenues": "73,718", "Property Plant and Equipment": "49,363", "Research And Development Expense": "11,003", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "155,328", "Liabilities": "70,384", "Expenses": "128,648", "Revenues": "73,718", "Stockholders Equity": "84,944", "Net Income": "-56,583", "Comprehensive Net Income": "-56,583", "BaseVar": "214,865", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "140%" } }, "2017": { "input_variables": { "Assets, Current": "61,110", "Assets, Non-Current": "1,434", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "11,750", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "9,313", "Long Term Liabilities": "3,873", "Operating Costs and Expenses": "0", "Other Assets": "575", "Other Compr. Net Income": "723", "Other Expenses": "-11,527", "Other Liabilities": "0", "Other Net Income": "38,295", "Other Revenues": "0", "Property Plant and Equipment": "257", "Research And Development Expense": "15,843", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "63,376", "Liabilities": "13,186", "Expenses": "16,066", "Revenues": "0", "Stockholders Equity": "50,190", "Net Income": "22,228", "Comprehensive Net Income": "22,951", "BaseVar": "65,823", "ECR before LimitedLiability": "250%", "Economic Capital Ratio": "274%" } } }, "top_rated": true, "trend": null, "value": 2.7386242554631948, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000320017.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000320017.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000320017.svg" }, { "company_id": "0001043000", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001043000.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001043000.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001043000.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001043000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001043000_main_keyfigs.svg", "name": "Sonida Senior Living INC", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001043000.svg", "report_text": "The relative strengths and weaknesses of Sonida Senior Living INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Sonida Senior Living INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Sonida Senior Living INC is the variable Other Revenues, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 269%, being 121% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001043000_2018_Sonida_Senior_Living_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "12.3", "Stockholders Equity": "97.2", "ECR before LimitedLiability": "116", "Property Plant and Equipment": "38.9", "Intangible Assets": "-5.62", "Other Liabilities": "13.9", "Liabilities": "66.4", "Long Term Liabilities": "40.8", "Liabilities, Current": "22.5", "Expenses": "11.1", "Revenues": "33.4", "Net Income": "17.7", "Other Expenses": "-36.0", "Operating Costs and Expenses": "7.52", "Labor Expense": "11.8", "General and Administrative Expense": "15.3", "Cost of Goods and Services Sold": "7.49", "Other Revenues": "33.4", "Other Net Income": "-29.2", "Comprehensive Net Income": "17.9", "Economic Capital Ratio": "109" }, "2012": { "Property Plant and Equipment": "55.0", "Assets": "15.6", "Liabilities": "59.5", "Stockholders Equity": "97.1", "ECR before LimitedLiability": "115", "Intangible Assets": "-5.67", "Assets, Current": "-5.66", "Liabilities, Current": "18.7", "Long Term Liabilities": "30.1", "Other Liabilities": "20.3", "Expenses": "12.3", "Revenues": "25.5", "Net Income": "13.7", "Other Expenses": "-28.9", "General and Administrative Expense": "14.6", "Cost of Goods and Services Sold": "7.07", "Labor Expense": "11.3", "Other Revenues": "25.5", "Other Net Income": "-25.9", "Comprehensive Net Income": "14.0", "Economic Capital Ratio": "101" }, "2013": { "Assets": "13.8", "Stockholders Equity": "106", "ECR before LimitedLiability": "116", "Property Plant and Equipment": "63.3", "Assets, Current": "-6.18", "Other Liabilities": "18.8", "Liabilities": "71.2", "Liabilities, Current": "33.4", "Long Term Liabilities": "32.5", "Expenses": "8.96", "Revenues": "22.2", "Net Income": "14.5", "General and Administrative Expense": "15.7", "Cost of Goods and Services Sold": "6.70", "Depreciation, Depletion, Amortization": "-5.99", "Labor Expense": "11.5", "Other Expenses": "-32.7", "Other Revenues": "22.2", "Comprehensive Net Income": "14.8", "Other Net Income": "-17.6", "Economic Capital Ratio": "107" }, "2014": { "Assets": "20.3", "Stockholders Equity": "102", "ECR before LimitedLiability": "115", "Intangible Assets": "-5.79", "Property Plant and Equipment": "62.8", "Other Liabilities": "12.9", "Liabilities": "58.5", "Liabilities, Current": "19.0", "Long Term Liabilities": "34.9", "Expenses": "12.9", "Revenues": "17.9", "Net Income": "12.6", "Depreciation, Depletion, Amortization": "-5.34", "Labor Expense": "11.4", "Other Expenses": "-29.0", "Cost of Goods and Services Sold": "6.91", "General and Administrative Expense": "13.9", "Other Revenues": "17.9", "Comprehensive Net Income": "12.7", "Other Net Income": "-19.1", "Economic Capital Ratio": "102" }, "2015": { "Assets": "17.0", "Stockholders Equity": "116", "ECR before LimitedLiability": "127", "Property Plant and Equipment": "57.7", "Long Term Liabilities": "28.1", "Liabilities": "66.6", "Other Liabilities": "14.7", "Liabilities, Current": "35.5", "Selling and Marketing Expense": "4.71", "Expenses": "15.8", "Revenues": "16.6", "Net Income": "16.7", "General and Administrative Expense": "14.5", "Other Expenses": "-27.9", "Labor Expense": "10.6", "Cost of Goods and Services Sold": "9.17", "Depreciation, Depletion, Amortization": "-5.86", "Other Revenues": "16.6", "Comprehensive Net Income": "17.0", "Other Net Income": "-16.5", "Economic Capital Ratio": "114" }, "2016": { "Property Plant and Equipment": "72.4", "Assets": "21.4", "Stockholders Equity": "130", "ECR before LimitedLiability": "149", "Liabilities, Current": "43.5", "Liabilities": "70.3", "Other Liabilities": "15.9", "Long Term Liabilities": "23.0", "Depreciation, Depletion, Amortization": "-6.21", "Expenses": "17.0", "Revenues": "12.9", "Net Income": "16.3", "Selling and Marketing Expense": "5.26", "General and Administrative Expense": "15.8", "Labor Expense": "5.54", "Other Expenses": "-25.7", "Cost of Goods and Services Sold": "12.7", "Other Revenues": "12.9", "Other Net Income": "-14.0", "Comprehensive Net Income": "16.9", "Economic Capital Ratio": "121" }, "2017": { "Assets": "19.0", "Stockholders Equity": "118", "ECR before LimitedLiability": "145", "Property Plant and Equipment": "94.3", "Liabilities, Current": "39.0", "Liabilities": "68.5", "Other Liabilities": "9.59", "Long Term Liabilities": "31.2", "General and Administrative Expense": "16.8", "Expenses": "15.1", "Revenues": "-37.4", "Net Income": "15.4", "Labor Expense": "5.98", "Research And Development Expense": "5.98", "Depreciation, Depletion, Amortization": "-6.63", "Other Expenses": "-25.9", "Cost of Goods and Services Sold": "10.4", "Other Revenues": "-37.4", "Other Net Income": "34.2", "Comprehensive Net Income": "15.5", "Economic Capital Ratio": "121" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001043000_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "60,999", "Assets, Non-Current": "29,016", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "18,299", "General and Administrative Expense": "13,198", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "40,213", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "6,852", "Other Compr. Net Income": "0", "Other Expenses": "228,493", "Other Liabilities": "0", "Other Net Income": "-487", "Other Revenues": "263,502", "Property Plant and Equipment": "365,459", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "462,326", "Liabilities": "40,213", "Expenses": "259,990", "Revenues": "263,502", "Stockholders Equity": "422,113", "Net Income": "3,025", "Comprehensive Net Income": "3,025", "BaseVar": "513,259", "ECR before LimitedLiability": "245%", "Economic Capital Ratio": "270%" } }, "2012": { "input_variables": { "Assets, Current": "56,442", "Assets, Non-Current": "42,917", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "35,130", "General and Administrative Expense": "16,114", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "62,154", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "10,424", "Other Compr. Net Income": "0", "Other Expenses": "262,628", "Other Liabilities": "0", "Other Net Income": "217", "Other Revenues": "310,536", "Property Plant and Equipment": "527,159", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "636,942", "Liabilities": "62,154", "Expenses": "313,872", "Revenues": "310,536", "Stockholders Equity": "574,788", "Net Income": "-3,119", "Comprehensive Net Income": "-3,119", "BaseVar": "661,860", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "265%" } }, "2013": { "input_variables": { "Assets, Current": "52,813", "Assets, Non-Current": "42,769", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "43,238", "General and Administrative Expense": "20,238", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "58,705", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "305,162", "Other Liabilities": "0", "Other Net Income": "1,772", "Other Revenues": "350,362", "Property Plant and Equipment": "649,967", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "745,549", "Liabilities": "58,705", "Expenses": "368,638", "Revenues": "350,362", "Stockholders Equity": "686,844", "Net Income": "-16,504", "Comprehensive Net Income": "-16,504", "BaseVar": "762,513", "ECR before LimitedLiability": "244%", "Economic Capital Ratio": "269%" } }, "2014": { "input_variables": { "Assets, Current": "112,574", "Assets, Non-Current": "37,884", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "49,487", "General and Administrative Expense": "19,622", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "100,816", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "341,425", "Other Liabilities": "0", "Other Net Income": "2,483", "Other Revenues": "383,925", "Property Plant and Equipment": "747,243", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "897,701", "Liabilities": "100,816", "Expenses": "410,534", "Revenues": "383,925", "Stockholders Equity": "796,885", "Net Income": "-24,126", "Comprehensive Net Income": "-24,126", "BaseVar": "897,730", "ECR before LimitedLiability": "227%", "Economic Capital Ratio": "257%" } }, "2015": { "input_variables": { "Assets, Current": "97,268", "Assets, Non-Current": "31,193", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "53,017", "General and Administrative Expense": "20,351", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "70,542", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "359,372", "Other Liabilities": "0", "Other Net Income": "6,279", "Other Revenues": "412,177", "Property Plant and Equipment": "890,572", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,019,033", "Liabilities": "70,542", "Expenses": "432,740", "Revenues": "412,177", "Stockholders Equity": "948,491", "Net Income": "-14,284", "Comprehensive Net Income": "-14,284", "BaseVar": "970,386", "ECR before LimitedLiability": "250%", "Economic Capital Ratio": "274%" } }, "2016": { "input_variables": { "Assets, Current": "82,028", "Assets, Non-Current": "31,323", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "60,398", "General and Administrative Expense": "23,671", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "81,390", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "391,631", "Other Liabilities": "0", "Other Net Income": "235", "Other Revenues": "447,448", "Property Plant and Equipment": "1,032,430", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,145,781", "Liabilities": "81,390", "Expenses": "475,700", "Revenues": "447,448", "Stockholders Equity": "1,064,391", "Net Income": "-28,017", "Comprehensive Net Income": "-28,017", "BaseVar": "1,075,277", "ECR before LimitedLiability": "247%", "Economic Capital Ratio": "272%" } }, "2017": { "input_variables": { "Assets, Current": "64,049", "Assets, Non-Current": "18,836", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "66,199", "General and Administrative Expense": "23,574", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "87,003", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "421,349", "Other Liabilities": "0", "Other Net Income": "466,954", "Other Revenues": "0", "Property Plant and Equipment": "1,099,786", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,182,671", "Liabilities": "87,003", "Expenses": "511,122", "Revenues": "0", "Stockholders Equity": "1,095,668", "Net Income": "-44,168", "Comprehensive Net Income": "-44,168", "BaseVar": "1,123,875", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "269%" } } }, "top_rated": true, "trend": 0.0, "value": 2.6881026085508504, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001043000.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001043000.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001043000.svg" }, { "company_id": "0001603454", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001603454.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001603454.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001603454.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001603454_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001603454_main_keyfigs.svg", "name": "Celcuity Inc", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001603454.svg", "report_text": "The relative strengths and weaknesses of Celcuity Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Celcuity Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 166% points.The greatest weakness of Celcuity Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.

The company's Economic Capital Ratio, given in the ranking table, is 267%, being 119% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001603454_2018_Celcuity_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Assets": "8.80", "Assets": "50.1", "Stockholders Equity": "166", "ECR before LimitedLiability": "143", "Assets, Current": "46.6", "Liabilities, Current": "36.0", "Liabilities": "56.8", "Other Liabilities": "6.49", "Long Term Liabilities": "21.7", "General and Administrative Expense": "8.84", "Expenses": "22.6", "Revenues": "-24.7", "Net Income": "-14.7", "Labor Expense": "4.02", "Research And Development Expense": "-19.1", "Other Expenses": "15.9", "Cost of Goods and Services Sold": "7.00", "Other Revenues": "-24.7", "Other Net Income": "-14.2", "Comprehensive Net Income": "-14.6", "Economic Capital Ratio": "119" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001603454_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "24,484", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "973", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "578", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "7,205", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-299", "Other Revenues": "0", "Property Plant and Equipment": "280", "Research And Development Expense": "4,980", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "31,970", "Liabilities": "578", "Expenses": "5,953", "Revenues": "0", "Stockholders Equity": "31,391", "Net Income": "-6,252", "Comprehensive Net Income": "-6,252", "BaseVar": "19,400", "ECR before LimitedLiability": "241%", "Economic Capital Ratio": "267%" } } }, "top_rated": true, "trend": null, "value": 2.673184867370185, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001603454.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001603454.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001603454.svg" }, { "company_id": "0001477449", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001477449.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001477449.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001477449.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001477449_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001477449_main_keyfigs.svg", "name": "Teladoc Health Inc", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001477449.svg", "report_text": "The relative strengths and weaknesses of Teladoc Health Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Teladoc Health Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Teladoc Health Inc is the variable Other Net Income, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 266%, being 118% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001477449_2018_Teladoc_Health_Inc.pdf", "shrinked_graph_json": { "2015": { "Assets, Current": "35.3", "Assets": "29.6", "Liabilities": "59.4", "Stockholders Equity": "114", "ECR before LimitedLiability": "91.9", "Intangible Assets": "10.3", "Property Plant and Equipment": "-6.84", "Long Term Liabilities": "24.6", "Other Liabilities": "12.8", "Liabilities, Current": "29.9", "Other Revenues": "4.87", "Revenues": "4.87", "Net Income": "-14.2", "Comprehensive Net Income": "-13.9", "Selling and Marketing Expense": "-6.73", "Operating Costs and Expenses": "4.33", "Other Net Income": "-17.7", "General and Administrative Expense": "-13.8", "Other Expenses": "11.5", "Labor Expense": "10.1", "Economic Capital Ratio": "79.4" }, "2016": { "Property Plant and Equipment": "-6.48", "Assets": "28.6", "Stockholders Equity": "128", "ECR before LimitedLiability": "120", "Intangible Assets": "58.8", "Liabilities, Current": "45.1", "Liabilities": "72.4", "Other Liabilities": "15.4", "Long Term Liabilities": "22.3", "Expenses": "-3.92", "Revenues": "8.90", "Net Income": "-10.6", "Operating Costs and Expenses": "3.43", "Selling and Marketing Expense": "-9.33", "Labor Expense": "5.81", "Other Expenses": "2.96", "Research And Development Expense": "-4.38", "Other Revenues": "8.90", "Other Net Income": "-15.9", "Comprehensive Net Income": "-9.93", "Economic Capital Ratio": "92.2" }, "2017": { "Assets": "25.6", "Liabilities": "68.7", "Stockholders Equity": "132", "ECR before LimitedLiability": "142", "Intangible Assets": "60.1", "Assets, Current": "-2.16", "Property Plant and Equipment": "-3.45", "Liabilities, Current": "41.6", "Other Liabilities": "8.91", "Long Term Liabilities": "29.1", "General and Administrative Expense": "5.01", "Expenses": "15.0", "Revenues": "6.41", "Comprehensive Net Income": "2.16", "Labor Expense": "5.59", "Selling and Marketing Expense": "-5.60", "Depreciation, Depletion, Amortization": "-2.16", "Other Expenses": "10.5", "Other Revenues": "6.41", "Other Net Income": "-21.1", "Economic Capital Ratio": "118" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001477449_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "151,578", "Assets, Non-Current": "293", "Cost of Goods and Services Sold": "21,041", "Depreciation, Depletion, Amortization": "4,863", "General and Administrative Expense": "54,843", "Goodwill Impairment Loss": "0", "Intangible Assets": "71,607", "Labor Expense": "0", "Liabilities, Current": "17,986", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-42", "Other Expenses": "18,012", "Other Liabilities": "0", "Other Net Income": "-2,199", "Other Revenues": "77,384", "Property Plant and Equipment": "6,259", "Research And Development Expense": "14,210", "Selling and Marketing Expense": "20,236" }, "output_variables": { "Assets": "229,737", "Liabilities": "17,986", "Expenses": "133,205", "Revenues": "77,384", "Stockholders Equity": "211,751", "Net Income": "-58,020", "Comprehensive Net Income": "-58,062", "BaseVar": "230,276", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "239%" } }, "2016": { "input_variables": { "Assets, Current": "82,717", "Assets, Non-Current": "415", "Cost of Goods and Services Sold": "31,971", "Depreciation, Depletion, Amortization": "8,270", "General and Administrative Expense": "48,568", "Goodwill Impairment Loss": "0", "Intangible Assets": "213,059", "Labor Expense": "0", "Liabilities, Current": "21,073", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "41", "Other Expenses": "49,441", "Other Liabilities": "0", "Other Net Income": "-2,588", "Other Revenues": "123,157", "Property Plant and Equipment": "7,479", "Research And Development Expense": "21,815", "Selling and Marketing Expense": "34,720" }, "output_variables": { "Assets": "303,670", "Liabilities": "21,073", "Expenses": "194,785", "Revenues": "123,157", "Stockholders Equity": "282,597", "Net Income": "-74,216", "Comprehensive Net Income": "-74,175", "BaseVar": "322,657", "ECR before LimitedLiability": "207%", "Economic Capital Ratio": "243%" } }, "2017": { "input_variables": { "Assets, Current": "156,239", "Assets, Non-Current": "858", "Cost of Goods and Services Sold": "61,623", "Depreciation, Depletion, Amortization": "19,095", "General and Administrative Expense": "79,781", "Goodwill Impairment Loss": "0", "Intangible Assets": "658,331", "Labor Expense": "0", "Liabilities, Current": "40,330", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "4,090", "Other Expenses": "69,949", "Other Liabilities": "0", "Other Net Income": "-17,491", "Other Revenues": "233,279", "Property Plant and Equipment": "8,963", "Research And Development Expense": "34,459", "Selling and Marketing Expense": "57,663" }, "output_variables": { "Assets": "824,391", "Liabilities": "40,330", "Expenses": "322,570", "Revenues": "233,279", "Stockholders Equity": "784,061", "Net Income": "-106,782", "Comprehensive Net Income": "-102,692", "BaseVar": "721,076", "ECR before LimitedLiability": "239%", "Economic Capital Ratio": "266%" } } }, "top_rated": true, "trend": 7.0, "value": 2.657817291981482, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001477449.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001477449.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001477449.svg" }, { "company_id": "0000096793", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000096793.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000096793.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000096793.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000096793_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000096793_main_keyfigs.svg", "name": "Sunlink Health Systems INC", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000096793.svg", "report_text": "The relative strengths and weaknesses of Sunlink Health Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Sunlink Health Systems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Sunlink Health Systems INC is the variable Labor Expense, reducing the Economic Capital Ratio by 65% points.

The company's Economic Capital Ratio, given in the ranking table, is 261%, being 113% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000096793_2018_Sunlink_Health_Systems_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "-58.7", "Other Liabilities": "15.5", "Stockholders Equity": "-79.0", "ECR before LimitedLiability": "-41.0", "Property Plant and Equipment": "-11.6", "Assets, Current": "-13.2", "Assets, Non-Current": "-10.9", "Intangible Assets": "-45.3", "Expenses": "-32.2", "Revenues": "37.0", "Net Income": "12.7", "Other Expenses": "-10.6", "Goodwill Impairment Loss": "-11.9", "Operating Costs and Expenses": "-20.5", "Labor Expense": "-46.3", "General and Administrative Expense": "25.8", "Cost of Goods and Services Sold": "14.2", "Other Revenues": "37.0", "Other Net Income": "-46.5", "Comprehensive Net Income": "13.2", "Economic Capital Ratio": "-47.7" }, "2015": { "Assets": "-18.9", "Stockholders Equity": "-8.64", "ECR before LimitedLiability": "38.7", "Intangible Assets": "-17.0", "Other Assets": "12.9", "Long Term Liabilities": "-9.86", "Liabilities": "40.5", "Other Liabilities": "16.4", "Liabilities, Current": "34.0", "Expenses": "-15.3", "Revenues": "76.1", "Net Income": "29.0", "Operating Costs and Expenses": "-12.1", "General and Administrative Expense": "26.3", "Other Expenses": "-13.4", "Labor Expense": "-40.0", "Cost of Goods and Services Sold": "13.6", "Other Revenues": "76.1", "Comprehensive Net Income": "29.5", "Other Net Income": "-22.6", "Economic Capital Ratio": "26.3" }, "2016": { "Assets": "-41.8", "Liabilities": "38.2", "Stockholders Equity": "-25.4", "Economic Capital Ratio": "-24.8", "Intangible Assets": "-29.3", "Other Assets": "22.9", "Assets, Current": "-21.0", "Liabilities, Current": "14.0", "Other Liabilities": "20.3", "Long Term Liabilities": "12.0", "Expenses": "-34.6", "Operating Costs and Expenses": "-20.7", "Selling and Marketing Expense": "10.8", "General and Administrative Expense": "38.1", "Labor Expense": "-57.7", "Other Expenses": "-30.2", "Cost of Goods and Services Sold": "27.4", "Research And Development Expense": "9.57", "Other Revenues": "42.0", "Revenues": "42.0", "Other Net Income": "-30.7" }, "2017": { "Assets": "-8.00", "ECR before LimitedLiability": "137", "Intangible Assets": "-6.88", "Liabilities, Current": "20.0", "Liabilities": "64.4", "Other Liabilities": "15.0", "Long Term Liabilities": "39.5", "General and Administrative Expense": "31.3", "Expenses": "17.9", "Revenues": "93.4", "Net Income": "103", "Labor Expense": "-64.6", "Operating Costs and Expenses": "-19.0", "Selling and Marketing Expense": "7.37", "Research And Development Expense": "9.74", "Other Expenses": "30.8", "Cost of Goods and Services Sold": "16.9", "Other Revenues": "93.4", "Other Net Income": "-8.85", "Comprehensive Net Income": "104", "Economic Capital Ratio": "113" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000096793_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "43,365", "Assets, Non-Current": "346", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "13,347", "Intangible Assets": "4,869", "Labor Expense": "63,846", "Liabilities, Current": "31,332", "Long Term Liabilities": "34,430", "Operating Costs and Expenses": "30,754", "Other Assets": "9,566", "Other Compr. Net Income": "0", "Other Expenses": "62,408", "Other Liabilities": "0", "Other Net Income": "-682", "Other Revenues": "154,380", "Property Plant and Equipment": "33,684", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "91,830", "Liabilities": "65,762", "Expenses": "170,355", "Revenues": "154,380", "Stockholders Equity": "26,068", "Net Income": "-16,657", "Comprehensive Net Income": "-16,657", "BaseVar": "241,504", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "113%" } }, "2015": { "input_variables": { "Assets, Current": "25,092", "Assets, Non-Current": "1,520", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "1,837", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,298", "Labor Expense": "33,620", "Liabilities, Current": "10,764", "Long Term Liabilities": "12,804", "Operating Costs and Expenses": "11,259", "Other Assets": "12,975", "Other Compr. Net Income": "-40", "Other Expenses": "27,593", "Other Liabilities": "0", "Other Net Income": "808", "Other Revenues": "73,746", "Property Plant and Equipment": "14,243", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "57,128", "Liabilities": "23,568", "Expenses": "74,309", "Revenues": "73,746", "Stockholders Equity": "33,560", "Net Income": "245", "Comprehensive Net Income": "205", "BaseVar": "114,800", "ECR before LimitedLiability": "121%", "Economic Capital Ratio": "186%" } }, "2016": { "input_variables": { "Assets, Current": "17,892", "Assets, Non-Current": "732", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "1,878", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,156", "Labor Expense": "30,783", "Liabilities, Current": "20,051", "Long Term Liabilities": "4,565", "Operating Costs and Expenses": "11,357", "Other Assets": "9,331", "Other Compr. Net Income": "-46", "Other Expenses": "31,332", "Other Liabilities": "0", "Other Net Income": "-2,166", "Other Revenues": "63,433", "Property Plant and Equipment": "12,994", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "44,105", "Liabilities": "24,616", "Expenses": "75,350", "Revenues": "63,433", "Stockholders Equity": "19,489", "Net Income": "-14,083", "Comprehensive Net Income": "-14,129", "BaseVar": "104,858", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "126%" } }, "2017": { "input_variables": { "Assets, Current": "22,621", "Assets, Non-Current": "838", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "1,914", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,587", "Labor Expense": "23,378", "Liabilities, Current": "12,314", "Long Term Liabilities": "1,329", "Operating Costs and Expenses": "7,460", "Other Assets": "0", "Other Compr. Net Income": "93", "Other Expenses": "2,549", "Other Liabilities": "0", "Other Net Income": "7,385", "Other Revenues": "53,288", "Property Plant and Equipment": "10,290", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "35,336", "Liabilities": "13,643", "Expenses": "35,301", "Revenues": "53,288", "Stockholders Equity": "21,693", "Net Income": "25,372", "Comprehensive Net Income": "25,465", "BaseVar": "72,523", "ECR before LimitedLiability": "232%", "Economic Capital Ratio": "261%" } } }, "top_rated": true, "trend": 34.0, "value": 2.6083665285587774, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000096793.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000096793.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000096793.svg" }, { "company_id": "0000352915", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000352915.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000352915.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000352915.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000352915_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000352915_main_keyfigs.svg", "name": "Universal Health Services Inc", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000352915.svg", "report_text": "The relative strengths and weaknesses of Universal Health Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Universal Health Services Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Universal Health Services Inc is the variable Labor Expense, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 250%, being 102% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000352915_2018_Universal_Health_Services_Inc.pdf", "shrinked_graph_json": { "2010": { "Assets": "3.86", "Liabilities": "72.2", "Stockholders Equity": "68.2", "ECR before LimitedLiability": "73.3", "Property Plant and Equipment": "8.34", "Assets, Non-Current": "17.0", "Other Assets": "-9.32", "Other Liabilities": "20.5", "Long Term Liabilities": "56.6", "Other Expenses": "17.7", "Expenses": "-16.1", "Revenues": "-42.2", "Net Income": "-6.14", "Cost of Goods and Services Sold": "13.5", "General and Administrative Expense": "6.28", "Labor Expense": "-34.0", "Operating Costs and Expenses": "-19.9", "Other Revenues": "-42.2", "Comprehensive Net Income": "-4.95", "Other Net Income": "46.7", "Economic Capital Ratio": "75.1" }, "2011": { "Other Liabilities": "18.0", "Liabilities": "84.0", "Stockholders Equity": "67.5", "ECR before LimitedLiability": "115", "Long Term Liabilities": "51.4", "Liabilities, Current": "31.3", "Expenses": "-6.31", "Net Income": "29.5", "Other Expenses": "23.2", "Operating Costs and Expenses": "-29.6", "Labor Expense": "-46.2", "General and Administrative Expense": "24.9", "Cost of Goods and Services Sold": "9.88", "Other Revenues": "-61.7", "Revenues": "-61.7", "Other Assets": "-8.66", "Property Plant and Equipment": "6.09", "Assets, Non-Current": "15.1", "Other Net Income": "86.3", "Comprehensive Net Income": "29.8", "Economic Capital Ratio": "108" }, "2012": { "Liabilities, Current": "30.3", "Liabilities": "78.9", "Property Plant and Equipment": "7.38", "Stockholders Equity": "73.3", "ECR before LimitedLiability": "119", "Long Term Liabilities": "38.9", "Other Liabilities": "26.4", "Other Revenues": "57.8", "Revenues": "57.8", "Net Income": "26.4", "Assets, Current": "-5.24", "Other Assets": "-9.04", "Assets, Non-Current": "16.5", "Comprehensive Net Income": "26.2", "Other Expenses": "26.2", "General and Administrative Expense": "23.5", "Other Net Income": "-34.7", "Operating Costs and Expenses": "-29.3", "Cost of Goods and Services Sold": "9.33", "Labor Expense": "-43.3", "Economic Capital Ratio": "105" }, "2013": { "Other Liabilities": "23.5", "Liabilities": "82.7", "Stockholders Equity": "69.0", "Other Assets": "-10.6", "ECR before LimitedLiability": "110", "Liabilities, Current": "36.5", "Long Term Liabilities": "40.1", "Other Revenues": "55.6", "Revenues": "55.6", "Net Income": "30.5", "Property Plant and Equipment": "8.52", "Assets, Current": "-7.18", "Assets, Non-Current": "18.5", "Comprehensive Net Income": "30.5", "General and Administrative Expense": "24.7", "Cost of Goods and Services Sold": "8.66", "Other Net Income": "-23.5", "Labor Expense": "-43.5", "Operating Costs and Expenses": "-32.0", "Other Expenses": "23.9", "Economic Capital Ratio": "101" }, "2014": { "Other Liabilities": "18.2", "Liabilities": "83.8", "Stockholders Equity": "72.7", "Other Assets": "-7.47", "ECR before LimitedLiability": "120", "Liabilities, Current": "34.2", "Long Term Liabilities": "47.8", "Other Revenues": "58.8", "Revenues": "58.8", "Net Income": "30.7", "Assets, Non-Current": "19.4", "Property Plant and Equipment": "6.98", "Assets, Current": "-9.96", "Other Net Income": "-28.2", "Comprehensive Net Income": "30.0", "Operating Costs and Expenses": "-32.0", "Labor Expense": "-40.6", "Other Expenses": "21.6", "Cost of Goods and Services Sold": "9.82", "General and Administrative Expense": "23.5", "Economic Capital Ratio": "106" }, "2015": { "Long Term Liabilities": "38.5", "Liabilities": "86.4", "Stockholders Equity": "73.5", "Assets, Non-Current": "18.0", "ECR before LimitedLiability": "122", "Other Liabilities": "20.5", "Liabilities, Current": "46.1", "Other Revenues": "62.2", "Revenues": "62.2", "Net Income": "36.2", "Other Assets": "-9.87", "Property Plant and Equipment": "5.83", "Comprehensive Net Income": "35.8", "Selling and Marketing Expense": "6.81", "Operating Costs and Expenses": "-38.0", "Other Net Income": "-25.5", "General and Administrative Expense": "24.7", "Other Expenses": "24.0", "Labor Expense": "-45.2", "Cost of Goods and Services Sold": "13.2", "Economic Capital Ratio": "109" }, "2016": { "Liabilities, Current": "55.0", "Liabilities": "90.2", "Stockholders Equity": "86.0", "Property Plant and Equipment": "8.29", "ECR before LimitedLiability": "141", "Other Liabilities": "22.2", "Long Term Liabilities": "31.6", "Other Revenues": "58.1", "Revenues": "58.1", "Net Income": "37.0", "Assets, Non-Current": "18.5", "Other Assets": "-10.6", "Comprehensive Net Income": "37.3", "Operating Costs and Expenses": "-39.9", "Selling and Marketing Expense": "7.66", "General and Administrative Expense": "26.8", "Labor Expense": "-53.1", "Other Expenses": "24.8", "Cost of Goods and Services Sold": "18.5", "Other Net Income": "-20.8", "Economic Capital Ratio": "113" }, "2017": { "Liabilities, Current": "37.7", "Liabilities": "77.1", "Other Assets": "-13.6", "Stockholders Equity": "60.2", "ECR before LimitedLiability": "126", "Other Liabilities": "12.5", "Long Term Liabilities": "39.8", "Other Revenues": "63.7", "Revenues": "63.7", "Net Income": "36.2", "Assets, Non-Current": "22.4", "Assets, Current": "-9.79", "Property Plant and Equipment": "11.7", "General and Administrative Expense": "26.8", "Comprehensive Net Income": "36.5", "Labor Expense": "-50.6", "Operating Costs and Expenses": "-39.2", "Other Net Income": "-27.0", "Other Expenses": "26.0", "Cost of Goods and Services Sold": "14.4", "Economic Capital Ratio": "102" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000352915_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "1,331,116", "Assets, Non-Current": "2,943,853", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "223,915", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,589,914", "Labor Expense": "2,423,102", "Liabilities, Current": "826,299", "Long Term Liabilities": "0", "Operating Costs and Expenses": "1,738,381", "Other Assets": "-2,589,914", "Other Compr. Net Income": "0", "Other Expenses": "906,992", "Other Liabilities": "0", "Other Net Income": "5,568,185", "Other Revenues": "0", "Property Plant and Equipment": "3,252,967", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,527,936", "Liabilities": "826,299", "Expenses": "5,292,390", "Revenues": "0", "Stockholders Equity": "6,701,637", "Net Income": "275,795", "Comprehensive Net Income": "275,795", "BaseVar": "9,607,405", "ECR before LimitedLiability": "239%", "Economic Capital Ratio": "266%" } }, "2011": { "input_variables": { "Assets, Current": "1,364,905", "Assets, Non-Current": "3,012,360", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "295,228", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,627,602", "Labor Expense": "3,394,967", "Liabilities, Current": "836,933", "Long Term Liabilities": "0", "Operating Costs and Expenses": "2,207,491", "Other Assets": "-2,627,602", "Other Compr. Net Income": "0", "Other Expenses": "1,153,642", "Other Liabilities": "0", "Other Net Income": "7,500,198", "Other Revenues": "0", "Property Plant and Equipment": "3,287,980", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,665,245", "Liabilities": "836,933", "Expenses": "7,051,328", "Revenues": "0", "Stockholders Equity": "6,828,312", "Net Income": "448,870", "Comprehensive Net Income": "448,870", "BaseVar": "11,526,852", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "269%" } }, "2012": { "input_variables": { "Assets, Current": "1,407,496", "Assets, Non-Current": "3,411,112", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "302,426", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,036,765", "Labor Expense": "3,440,917", "Liabilities, Current": "894,058", "Long Term Liabilities": "0", "Operating Costs and Expenses": "2,175,743", "Other Assets": "-3,036,765", "Other Compr. Net Income": "-38,580", "Other Expenses": "553,267", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "6,961,400", "Property Plant and Equipment": "3,382,235", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,200,843", "Liabilities": "894,058", "Expenses": "6,472,353", "Revenues": "6,961,400", "Stockholders Equity": "7,306,785", "Net Income": "489,047", "Comprehensive Net Income": "450,467", "BaseVar": "11,283,617", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "269%" } }, "2013": { "input_variables": { "Assets, Current": "1,432,329", "Assets, Non-Current": "3,437,225", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "337,172", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,049,016", "Labor Expense": "3,604,620", "Liabilities, Current": "1,059,888", "Long Term Liabilities": "0", "Operating Costs and Expenses": "2,289,833", "Other Assets": "-3,049,016", "Other Compr. Net Income": "-23,946", "Other Expenses": "498,174", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "7,283,822", "Property Plant and Equipment": "3,442,169", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,311,723", "Liabilities": "1,059,888", "Expenses": "6,729,799", "Revenues": "7,283,822", "Stockholders Equity": "7,251,835", "Net Income": "554,023", "Comprehensive Net Income": "530,077", "BaseVar": "11,704,589", "ECR before LimitedLiability": "236%", "Economic Capital Ratio": "263%" } }, "2014": { "input_variables": { "Assets, Current": "0", "Assets, Non-Current": "3,679,616", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "375,624", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,291,213", "Labor Expense": "3,845,461", "Liabilities, Current": "1,182,827", "Long Term Liabilities": "0", "Operating Costs and Expenses": "2,678,674", "Other Assets": "-1,676,075", "Other Compr. Net Income": "-60,075", "Other Expenses": "560,571", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "8,065,326", "Property Plant and Equipment": "3,679,689", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,974,443", "Liabilities": "1,182,827", "Expenses": "7,460,330", "Revenues": "8,065,326", "Stockholders Equity": "7,791,616", "Net Income": "604,996", "Comprehensive Net Income": "544,921", "BaseVar": "12,871,500", "ECR before LimitedLiability": "233%", "Economic Capital Ratio": "261%" } }, "2015": { "input_variables": { "Assets, Current": "1,718,304", "Assets, Non-Current": "4,079,831", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "398,618", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,596,114", "Labor Expense": "4,212,387", "Liabilities, Current": "1,100,406", "Long Term Liabilities": "0", "Operating Costs and Expenses": "3,093,893", "Other Assets": "-3,596,114", "Other Compr. Net Income": "-68,067", "Other Expenses": "587,855", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "9,043,451", "Property Plant and Equipment": "3,835,978", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "9,634,113", "Liabilities": "1,100,406", "Expenses": "8,292,753", "Revenues": "9,043,451", "Stockholders Equity": "8,533,707", "Net Income": "750,698", "Comprehensive Net Income": "682,631", "BaseVar": "14,069,395", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "269%" } }, "2016": { "input_variables": { "Assets, Current": "1,681,371", "Assets, Non-Current": "4,305,475", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "416,608", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,784,106", "Labor Expense": "4,585,530", "Liabilities, Current": "1,317,373", "Long Term Liabilities": "0", "Operating Costs and Expenses": "3,390,676", "Other Assets": "-3,784,106", "Other Compr. Net Income": "-47,050", "Other Expenses": "626,225", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "9,766,210", "Property Plant and Equipment": "4,330,956", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,317,802", "Liabilities": "1,317,373", "Expenses": "9,019,039", "Revenues": "9,766,210", "Stockholders Equity": "9,000,429", "Net Income": "747,171", "Comprehensive Net Income": "700,121", "BaseVar": "15,233,737", "ECR before LimitedLiability": "236%", "Economic Capital Ratio": "264%" } }, "2017": { "input_variables": { "Assets, Current": "1,798,002", "Assets, Non-Current": "4,391,989", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "447,765", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,825,157", "Labor Expense": "4,980,637", "Liabilities, Current": "1,848,034", "Long Term Liabilities": "0", "Operating Costs and Expenses": "3,598,158", "Other Assets": "-3,825,157", "Other Compr. Net Income": "13,585", "Other Expenses": "611,993", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "10,409,865", "Property Plant and Equipment": "4,571,837", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,761,828", "Liabilities": "1,848,034", "Expenses": "9,638,553", "Revenues": "10,409,865", "Stockholders Equity": "8,913,794", "Net Income": "771,312", "Comprehensive Net Income": "784,897", "BaseVar": "16,335,932", "ECR before LimitedLiability": "217%", "Economic Capital Ratio": "250%" } } }, "top_rated": true, "trend": -2.0, "value": 2.5013551252116173, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000352915.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000352915.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000352915.svg" }, { "company_id": "0000860730", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000860730.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000860730.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000860730.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000860730_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000860730_main_keyfigs.svg", "name": "HCA Healthcare Inc", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000860730.svg", "report_text": "The relative strengths and weaknesses of HCA Healthcare Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of HCA Healthcare Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 107% points.The greatest weakness of HCA Healthcare Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 250%, being 102% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000860730_2018_HCA_Healthcare_Inc.pdf", "shrinked_graph_json": { "2011": { "Other Assets": "12.2", "Assets": "48.2", "Stockholders Equity": "92.0", "ECR before LimitedLiability": "89.7", "Property Plant and Equipment": "23.3", "Assets, Current": "6.17", "Intangible Assets": "-5.66", "Expenses": "41.0", "Net Income": "20.6", "Other Expenses": "13.9", "Operating Costs and Expenses": "3.90", "Labor Expense": "6.13", "General and Administrative Expense": "9.95", "Cost of Goods and Services Sold": "3.89", "Other Revenues": "-22.9", "Revenues": "-22.9", "Other Liabilities": "6.85", "Long Term Liabilities": "21.3", "Liabilities, Current": "-36.9", "Comprehensive Net Income": "20.7", "Economic Capital Ratio": "83.0" }, "2012": { "Property Plant and Equipment": "26.7", "Assets": "52.6", "Liabilities": "-3.43", "Stockholders Equity": "88.5", "ECR before LimitedLiability": "85.0", "Intangible Assets": "-5.99", "Assets, Current": "5.40", "Other Assets": "14.1", "Liabilities, Current": "-36.7", "Long Term Liabilities": "16.1", "Other Liabilities": "10.6", "Expenses": "38.6", "Revenues": "-21.8", "Net Income": "15.7", "Other Expenses": "11.3", "General and Administrative Expense": "9.94", "Cost of Goods and Services Sold": "3.90", "Labor Expense": "6.26", "Other Revenues": "-21.8", "Comprehensive Net Income": "14.3", "Economic Capital Ratio": "70.8" }, "2013": { "Other Assets": "12.4", "Assets": "48.3", "Liabilities": "7.02", "Stockholders Equity": "95.9", "ECR before LimitedLiability": "88.2", "Property Plant and Equipment": "25.8", "Assets, Current": "4.16", "Intangible Assets": "-4.92", "Other Liabilities": "9.90", "Liabilities, Current": "-24.2", "Long Term Liabilities": "17.6", "Expenses": "37.3", "Revenues": "-23.6", "Net Income": "17.4", "General and Administrative Expense": "10.7", "Cost of Goods and Services Sold": "3.69", "Labor Expense": "6.35", "Other Expenses": "9.80", "Other Revenues": "-23.6", "Comprehensive Net Income": "16.6", "Economic Capital Ratio": "79.0" }, "2014": { "Other Assets": "10.9", "Assets": "47.5", "Liabilities": "14.0", "Stockholders Equity": "105", "ECR before LimitedLiability": "105", "Intangible Assets": "-4.54", "Property Plant and Equipment": "21.8", "Assets, Current": "6.10", "Other Liabilities": "7.91", "Liabilities, Current": "-19.1", "Long Term Liabilities": "22.2", "Expenses": "38.8", "Revenues": "-23.5", "Net Income": "18.7", "Labor Expense": "7.10", "Other Expenses": "8.79", "Cost of Goods and Services Sold": "4.29", "General and Administrative Expense": "10.4", "Other Revenues": "-23.5", "Comprehensive Net Income": "16.7", "Economic Capital Ratio": "92.2" }, "2015": { "Assets, Current": "5.22", "Assets": "46.3", "Liabilities": "12.8", "Stockholders Equity": "105", "ECR before LimitedLiability": "104", "Other Assets": "9.76", "Property Plant and Equipment": "21.2", "Long Term Liabilities": "16.7", "Other Liabilities": "8.55", "Liabilities, Current": "-14.1", "Expenses": "39.5", "Revenues": "-24.9", "Net Income": "20.9", "General and Administrative Expense": "10.5", "Other Expenses": "8.99", "Labor Expense": "6.46", "Cost of Goods and Services Sold": "5.58", "Other Revenues": "-24.9", "Comprehensive Net Income": "19.3", "Other Net Income": "4.29", "Economic Capital Ratio": "91.1" }, "2016": { "Property Plant and Equipment": "23.6", "Assets": "48.0", "Liabilities": "18.1", "Stockholders Equity": "112", "ECR before LimitedLiability": "128", "Intangible Assets": "-3.91", "Other Assets": "9.55", "Assets, Current": "4.65", "Liabilities, Current": "-5.90", "Other Liabilities": "9.76", "Long Term Liabilities": "14.2", "Expenses": "40.8", "Revenues": "-27.2", "Net Income": "24.2", "General and Administrative Expense": "11.8", "Other Expenses": "9.43", "Cost of Goods and Services Sold": "8.11", "Other Revenues": "-27.2", "Other Net Income": "8.34", "Comprehensive Net Income": "22.5", "Economic Capital Ratio": "101" }, "2017": { "Other Assets": "9.69", "Assets": "46.1", "Liabilities": "16.9", "Stockholders Equity": "107", "ECR before LimitedLiability": "126", "Intangible Assets": "-4.19", "Property Plant and Equipment": "25.8", "Liabilities, Current": "-8.86", "Other Liabilities": "5.71", "Long Term Liabilities": "19.2", "General and Administrative Expense": "12.1", "Expenses": "39.3", "Revenues": "-22.6", "Net Income": "21.4", "Labor Expense": "3.70", "Research And Development Expense": "3.71", "Other Expenses": "9.43", "Cost of Goods and Services Sold": "6.45", "Other Revenues": "-22.6", "Comprehensive Net Income": "20.0", "Economic Capital Ratio": "102" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000860730_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "7,233,000", "Assets, Non-Current": "742,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,554,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "6,089,000", "Other Compr. Net Income": "0", "Other Expenses": "719,000", "Other Liabilities": "0", "Other Net Income": "3,561,000", "Other Revenues": "0", "Property Plant and Equipment": "12,834,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "26,898,000", "Liabilities": "5,554,000", "Expenses": "719,000", "Revenues": "0", "Stockholders Equity": "21,344,000", "Net Income": "2,842,000", "Comprehensive Net Income": "2,842,000", "BaseVar": "18,366,000", "ECR before LimitedLiability": "208%", "Economic Capital Ratio": "244%" } }, "2012": { "input_variables": { "Assets, Current": "7,763,000", "Assets, Non-Current": "783,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "6,172,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "6,344,000", "Other Compr. Net Income": "-418,000", "Other Expenses": "888,000", "Other Liabilities": "0", "Other Net Income": "2,894,000", "Other Revenues": "0", "Property Plant and Equipment": "13,185,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "28,075,000", "Liabilities": "6,172,000", "Expenses": "888,000", "Revenues": "0", "Stockholders Equity": "21,903,000", "Net Income": "2,006,000", "Comprehensive Net Income": "1,588,000", "BaseVar": "19,223,500", "ECR before LimitedLiability": "195%", "Economic Capital Ratio": "234%" } }, "2013": { "input_variables": { "Assets, Current": "8,037,000", "Assets, Non-Current": "587,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,695,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "6,588,000", "Other Compr. Net Income": "-240,000", "Other Expenses": "950,000", "Other Liabilities": "0", "Other Net Income": "2,946,000", "Other Revenues": "0", "Property Plant and Equipment": "13,619,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "28,831,000", "Liabilities": "5,695,000", "Expenses": "950,000", "Revenues": "0", "Stockholders Equity": "23,136,000", "Net Income": "1,996,000", "Comprehensive Net Income": "1,756,000", "BaseVar": "19,331,000", "ECR before LimitedLiability": "205%", "Economic Capital Ratio": "241%" } }, "2014": { "input_variables": { "Assets, Current": "8,930,000", "Assets, Non-Current": "785,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,480,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "7,129,000", "Other Compr. Net Income": "-564,000", "Other Expenses": "1,108,000", "Other Liabilities": "0", "Other Net Income": "3,481,000", "Other Revenues": "0", "Property Plant and Equipment": "14,355,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "31,199,000", "Liabilities": "5,480,000", "Expenses": "1,108,000", "Revenues": "0", "Stockholders Equity": "25,719,000", "Net Income": "2,373,000", "Comprehensive Net Income": "1,809,000", "BaseVar": "20,916,000", "ECR before LimitedLiability": "213%", "Economic Capital Ratio": "247%" } }, "2015": { "input_variables": { "Assets, Current": "9,232,000", "Assets, Non-Current": "1,335,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,516,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "7,163,000", "Other Compr. Net Income": "-509,000", "Other Expenses": "1,261,000", "Other Liabilities": "0", "Other Net Income": "3,957,000", "Other Revenues": "0", "Property Plant and Equipment": "15,014,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "32,744,000", "Liabilities": "5,516,000", "Expenses": "1,261,000", "Revenues": "0", "Stockholders Equity": "27,228,000", "Net Income": "2,696,000", "Comprehensive Net Income": "2,187,000", "BaseVar": "21,993,500", "ECR before LimitedLiability": "218%", "Economic Capital Ratio": "250%" } }, "2016": { "input_variables": { "Assets, Current": "9,086,000", "Assets, Non-Current": "1,280,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,834,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "7,040,000", "Other Compr. Net Income": "-615,000", "Other Expenses": "1,378,000", "Other Liabilities": "0", "Other Net Income": "4,810,000", "Other Revenues": "0", "Property Plant and Equipment": "16,352,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "33,758,000", "Liabilities": "5,834,000", "Expenses": "1,378,000", "Revenues": "0", "Stockholders Equity": "27,924,000", "Net Income": "3,432,000", "Comprehensive Net Income": "2,817,000", "BaseVar": "23,197,500", "ECR before LimitedLiability": "219%", "Economic Capital Ratio": "251%" } }, "2017": { "input_variables": { "Assets, Current": "9,977,000", "Assets, Non-Current": "909,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "6,158,000", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "7,812,000", "Other Compr. Net Income": "-467,000", "Other Expenses": "1,638,000", "Other Liabilities": "0", "Other Net Income": "4,381,000", "Other Revenues": "0", "Property Plant and Equipment": "17,895,000", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "36,593,000", "Liabilities": "6,158,000", "Expenses": "1,638,000", "Revenues": "0", "Stockholders Equity": "30,435,000", "Net Income": "2,743,000", "Comprehensive Net Income": "2,276,000", "BaseVar": "24,618,500", "ECR before LimitedLiability": "217%", "Economic Capital Ratio": "250%" } } }, "top_rated": true, "trend": 2.0, "value": 2.498928630302965, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000860730.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000860730.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000860730.svg" }, { "company_id": "0001608638", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001608638.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001608638.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001608638.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001608638_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001608638_main_keyfigs.svg", "name": "Civitas Solutions Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001608638.svg", "report_text": "The relative strengths and weaknesses of Civitas Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Civitas Solutions Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 142% points.The greatest weakness of Civitas Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 107% points.

The company's Economic Capital Ratio, given in the ranking table, is 248%, being 99% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001608638_2018_Civitas_Solutions_Inc.pdf", "shrinked_graph_json": { "2015": { "Long Term Liabilities": "41.4", "Liabilities": "93.6", "Stockholders Equity": "42.6", "ECR before LimitedLiability": "101", "Other Liabilities": "22.1", "Liabilities, Current": "48.1", "Selling and Marketing Expense": "7.84", "Expenses": "-27.8", "Revenues": "-73.4", "Net Income": "31.1", "Operating Costs and Expenses": "7.59", "General and Administrative Expense": "10.7", "Other Expenses": "-99.5", "Labor Expense": "17.6", "Cost of Goods and Services Sold": "15.2", "Other Revenues": "-73.4", "Assets, Current": "-10.1", "Intangible Assets": "15.4", "Comprehensive Net Income": "31.5", "Other Net Income": "128", "Economic Capital Ratio": "88.3" }, "2016": { "Liabilities, Current": "62.4", "Liabilities": "103", "Stockholders Equity": "61.6", "ECR before LimitedLiability": "125", "Other Liabilities": "24.7", "Long Term Liabilities": "35.2", "Expenses": "-26.1", "Revenues": "-79.1", "Net Income": "34.4", "Selling and Marketing Expense": "9.02", "General and Administrative Expense": "12.1", "Labor Expense": "9.49", "Other Expenses": "-98.6", "Cost of Goods and Services Sold": "21.8", "Research And Development Expense": "8.01", "Other Revenues": "-79.1", "Intangible Assets": "15.3", "Assets, Current": "-9.10", "Other Net Income": "137", "Comprehensive Net Income": "35.2", "Economic Capital Ratio": "96.9" }, "2017": { "Assets": "-10.5", "Stockholders Equity": "40.0", "ECR before LimitedLiability": "123", "Intangible Assets": "14.8", "Assets, Current": "-13.7", "Liabilities, Current": "61.6", "Liabilities": "108", "Other Liabilities": "16.1", "Long Term Liabilities": "50.0", "General and Administrative Expense": "16.9", "Expenses": "-33.7", "Revenues": "-71.5", "Net Income": "37.4", "Labor Expense": "10.9", "Research And Development Expense": "10.9", "Other Expenses": "-107", "Cost of Goods and Services Sold": "18.8", "Other Revenues": "-71.5", "Other Net Income": "142", "Comprehensive Net Income": "38.1", "Economic Capital Ratio": "99.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001608638_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "221,531", "Assets, Non-Current": "43,050", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "82,172", "General and Administrative Expense": "162,839", "Goodwill Impairment Loss": "0", "Intangible Assets": "580,376", "Labor Expense": "0", "Liabilities, Current": "161,381", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "50,000", "Other Compr. Net Income": "-1,704", "Other Expenses": "1,099,480", "Other Liabilities": "0", "Other Net Income": "1,347,563", "Other Revenues": "0", "Property Plant and Equipment": "168,227", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,063,184", "Liabilities": "161,381", "Expenses": "1,344,491", "Revenues": "0", "Stockholders Equity": "901,803", "Net Income": "3,072", "Comprehensive Net Income": "1,368", "BaseVar": "1,959,162", "ECR before LimitedLiability": "214%", "Economic Capital Ratio": "248%" } }, "2016": { "input_variables": { "Assets, Current": "246,350", "Assets, Non-Current": "44,801", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "73,061", "General and Administrative Expense": "184,649", "Goodwill Impairment Loss": "0", "Intangible Assets": "575,889", "Labor Expense": "0", "Liabilities, Current": "168,996", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "50,000", "Other Compr. Net Income": "-1,857", "Other Expenses": "1,139,512", "Other Liabilities": "0", "Other Net Income": "1,406,409", "Other Revenues": "0", "Property Plant and Equipment": "175,008", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,092,048", "Liabilities": "168,996", "Expenses": "1,397,222", "Revenues": "0", "Stockholders Equity": "923,052", "Net Income": "9,187", "Comprehensive Net Income": "7,330", "BaseVar": "2,033,266", "ECR before LimitedLiability": "213%", "Economic Capital Ratio": "247%" } }, "2017": { "input_variables": { "Assets, Current": "193,472", "Assets, Non-Current": "36,172", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "75,713", "General and Administrative Expense": "166,376", "Goodwill Impairment Loss": "31,002", "Intangible Assets": "586,400", "Labor Expense": "0", "Liabilities, Current": "162,732", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "50,000", "Other Compr. Net Income": "3,470", "Other Expenses": "1,195,798", "Other Liabilities": "0", "Other Net Income": "1,475,220", "Other Revenues": "0", "Property Plant and Equipment": "183,338", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,049,382", "Liabilities": "162,732", "Expenses": "1,468,889", "Revenues": "0", "Stockholders Equity": "886,650", "Net Income": "6,331", "Comprehensive Net Income": "9,801", "BaseVar": "2,079,846", "ECR before LimitedLiability": "214%", "Economic Capital Ratio": "248%" } } }, "top_rated": true, "trend": 2.0, "value": 2.4754063834472215, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001608638.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001608638.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001608638.svg" }, { "company_id": "0001131324", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001131324.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001131324.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001131324.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001131324_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001131324_main_keyfigs.svg", "name": "Genomic Health INC", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001131324.svg", "report_text": "The relative strengths and weaknesses of Genomic Health INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Genomic Health INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Genomic Health INC is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 239%, being 91% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001131324_2018_Genomic_Health_INC.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "19.6", "Liabilities": "86.9", "Stockholders Equity": "21.9", "ECR before LimitedLiability": "90.7", "Long Term Liabilities": "56.0", "Liabilities, Current": "25.4", "Selling and Marketing Expense": "-72.7", "Expenses": "-27.0", "Revenues": "102", "Net Income": "32.2", "Research And Development Expense": "-30.4", "Other Expenses": "23.0", "Operating Costs and Expenses": "11.6", "Labor Expense": "18.2", "Cost of Goods and Services Sold": "11.6", "Other Revenues": "102", "Assets, Current": "34.7", "Intangible Assets": "-14.1", "Other Net Income": "-46.0", "Comprehensive Net Income": "32.5", "Economic Capital Ratio": "84.0" }, "2012": { "Assets": "-12.3", "Stockholders Equity": "18.2", "ECR before LimitedLiability": "100", "Intangible Assets": "-12.8", "Assets, Current": "16.8", "Liabilities, Current": "38.3", "Liabilities": "99.4", "Long Term Liabilities": "48.8", "Other Liabilities": "33.5", "Research And Development Expense": "-35.2", "Expenses": "-38.1", "Revenues": "113", "Net Income": "31.9", "Other Expenses": "19.7", "Selling and Marketing Expense": "-77.5", "Cost of Goods and Services Sold": "12.8", "Labor Expense": "20.4", "Other Revenues": "113", "Other Net Income": "-48.4", "Comprehensive Net Income": "32.5", "Economic Capital Ratio": "86.3" }, "2013": { "Assets": "-17.2", "Stockholders Equity": "19.8", "ECR before LimitedLiability": "81.0", "Assets, Current": "12.9", "Intangible Assets": "-14.9", "Other Liabilities": "28.5", "Liabilities": "107", "Liabilities, Current": "48.5", "Long Term Liabilities": "48.6", "Expenses": "-49.4", "Revenues": "103", "Net Income": "22.1", "Selling and Marketing Expense": "-74.8", "Cost of Goods and Services Sold": "11.6", "Labor Expense": "19.9", "Other Expenses": "14.8", "Research And Development Expense": "-38.5", "Other Revenues": "103", "Comprehensive Net Income": "22.6", "Other Net Income": "-31.4", "Economic Capital Ratio": "71.9" }, "2014": { "Assets": "-20.1", "Liabilities": "100", "Stockholders Equity": "19.0", "ECR before LimitedLiability": "75.3", "Intangible Assets": "-18.1", "Property Plant and Equipment": "-13.8", "Assets, Current": "22.8", "Other Liabilities": "20.5", "Liabilities, Current": "37.3", "Long Term Liabilities": "55.4", "Expenses": "-46.7", "Revenues": "106", "Net Income": "15.3", "Labor Expense": "21.1", "Research And Development Expense": "-26.1", "Selling and Marketing Expense": "-78.7", "Cost of Goods and Services Sold": "12.7", "Other Revenues": "106", "Comprehensive Net Income": "15.5", "Other Net Income": "-36.2", "Economic Capital Ratio": "62.2" }, "2015": { "Assets, Current": "16.5", "Assets": "-24.2", "Liabilities": "93.3", "ECR before LimitedLiability": "60.7", "Intangible Assets": "-19.9", "Property Plant and Equipment": "-9.86", "Long Term Liabilities": "41.7", "Other Liabilities": "21.7", "Liabilities, Current": "40.5", "Selling and Marketing Expense": "-79.7", "Expenses": "-49.6", "Net Income": "15.3", "Research And Development Expense": "-28.0", "Other Expenses": "10.6", "Labor Expense": "19.7", "Cost of Goods and Services Sold": "16.9", "Other Revenues": "109", "Revenues": "109", "Comprehensive Net Income": "17.6", "Other Net Income": "-31.3", "Economic Capital Ratio": "48.3" }, "2016": { "Assets": "-17.8", "Stockholders Equity": "33.1", "ECR before LimitedLiability": "101", "Intangible Assets": "-16.0", "Assets, Current": "11.5", "Liabilities, Current": "64.6", "Liabilities": "111", "Other Liabilities": "26.0", "Long Term Liabilities": "37.1", "Expenses": "-46.3", "Revenues": "110", "Net Income": "30.9", "Selling and Marketing Expense": "-79.9", "Labor Expense": "10.7", "Other Expenses": "11.9", "Cost of Goods and Services Sold": "24.8", "Research And Development Expense": "-25.4", "Other Revenues": "110", "Other Net Income": "-25.6", "Comprehensive Net Income": "31.3", "Economic Capital Ratio": "73.3" }, "2017": { "Assets": "-14.1", "Stockholders Equity": "31.3", "ECR before LimitedLiability": "115", "Intangible Assets": "-13.2", "Assets, Current": "8.66", "Liabilities, Current": "60.4", "Liabilities": "108", "Other Liabilities": "16.0", "Long Term Liabilities": "50.0", "Expenses": "-38.4", "Revenues": "109", "Net Income": "35.8", "Labor Expense": "11.1", "Selling and Marketing Expense": "-78.5", "Research And Development Expense": "-21.1", "Other Expenses": "16.3", "Cost of Goods and Services Sold": "19.2", "Other Revenues": "109", "Other Net Income": "-34.2", "Comprehensive Net Income": "35.4", "Economic Capital Ratio": "90.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001131324_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "128,995", "Assets, Non-Current": "4,560", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "40,543", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "26,139", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "34,261", "Other Liabilities": "0", "Other Net Income": "16", "Other Revenues": "206,111", "Property Plant and Equipment": "9,443", "Research And Development Expense": "39,864", "Selling and Marketing Expense": "83,613" }, "output_variables": { "Assets": "142,998", "Liabilities": "26,139", "Expenses": "198,281", "Revenues": "206,111", "Stockholders Equity": "116,859", "Net Income": "7,846", "Comprehensive Net Income": "7,846", "BaseVar": "286,772", "ECR before LimitedLiability": "210%", "Economic Capital Ratio": "245%" } }, "2012": { "input_variables": { "Assets, Current": "130,209", "Assets, Non-Current": "9,421", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "47,064", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "25,340", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "45", "Other Expenses": "37,440", "Other Liabilities": "0", "Other Net Income": "237", "Other Revenues": "235,173", "Property Plant and Equipment": "14,104", "Research And Development Expense": "49,104", "Selling and Marketing Expense": "93,553" }, "output_variables": { "Assets": "153,734", "Liabilities": "25,340", "Expenses": "227,161", "Revenues": "235,173", "Stockholders Equity": "128,394", "Net Income": "8,249", "Comprehensive Net Income": "8,294", "BaseVar": "320,845", "ECR before LimitedLiability": "217%", "Economic Capital Ratio": "250%" } }, "2013": { "input_variables": { "Assets, Current": "144,992", "Assets, Non-Current": "13,752", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "54,392", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "29,832", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-3.0", "Other Expenses": "43,089", "Other Liabilities": "0", "Other Net Income": "64", "Other Revenues": "261,595", "Property Plant and Equipment": "18,290", "Research And Development Expense": "66,333", "Selling and Marketing Expense": "110,602" }, "output_variables": { "Assets": "177,034", "Liabilities": "29,832", "Expenses": "274,416", "Revenues": "261,595", "Stockholders Equity": "147,202", "Net Income": "-12,757", "Comprehensive Net Income": "-12,760", "BaseVar": "371,472", "ECR before LimitedLiability": "194%", "Economic Capital Ratio": "234%" } }, "2014": { "input_variables": { "Assets, Current": "148,520", "Assets, Non-Current": "15,541", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "59,669", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "38,338", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-27", "Other Expenses": "49,135", "Other Liabilities": "0", "Other Net Income": "-572", "Other Revenues": "275,706", "Property Plant and Equipment": "21,860", "Research And Development Expense": "56,064", "Selling and Marketing Expense": "134,858" }, "output_variables": { "Assets": "185,921", "Liabilities": "38,338", "Expenses": "299,726", "Revenues": "275,706", "Stockholders Equity": "147,583", "Net Income": "-24,592", "Comprehensive Net Income": "-24,619", "BaseVar": "400,145", "ECR before LimitedLiability": "169%", "Economic Capital Ratio": "217%" } }, "2015": { "input_variables": { "Assets, Current": "142,950", "Assets, Non-Current": "1,921", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "64,348", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "42,672", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "2,767", "Other Expenses": "52,786", "Other Liabilities": "0", "Other Net Income": "-277", "Other Revenues": "287,458", "Property Plant and Equipment": "39,746", "Research And Development Expense": "59,798", "Selling and Marketing Expense": "143,557" }, "output_variables": { "Assets": "184,617", "Liabilities": "42,672", "Expenses": "320,489", "Revenues": "287,458", "Stockholders Equity": "141,945", "Net Income": "-33,308", "Comprehensive Net Income": "-30,541", "BaseVar": "419,140", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "208%" } }, "2016": { "input_variables": { "Assets, Current": "145,964", "Assets, Non-Current": "9,462", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "73,272", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "41,175", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-1,554", "Other Expenses": "58,644", "Other Liabilities": "0", "Other Net Income": "2,894", "Other Revenues": "327,868", "Property Plant and Equipment": "45,688", "Research And Development Expense": "61,723", "Selling and Marketing Expense": "151,042" }, "output_variables": { "Assets": "201,114", "Liabilities": "41,175", "Expenses": "344,681", "Revenues": "327,868", "Stockholders Equity": "159,939", "Net Income": "-13,919", "Comprehensive Net Income": "-15,473", "BaseVar": "459,643", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "224%" } }, "2017": { "input_variables": { "Assets, Current": "174,260", "Assets, Non-Current": "10,917", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "72,670", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "39,516", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-1,492", "Other Expenses": "56,222", "Other Liabilities": "0", "Other Net Income": "4,097", "Other Revenues": "340,750", "Property Plant and Equipment": "46,440", "Research And Development Expense": "62,811", "Selling and Marketing Expense": "157,001" }, "output_variables": { "Assets": "231,617", "Liabilities": "39,516", "Expenses": "348,704", "Revenues": "340,750", "Stockholders Equity": "192,101", "Net Income": "-3,857", "Comprehensive Net Income": "-5,349", "BaseVar": "483,088", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "239%" } } }, "top_rated": true, "trend": 4.0, "value": 2.390801658615808, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001131324.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001131324.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001131324.svg" }, { "company_id": "0000316253", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000316253.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000316253.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000316253.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000316253_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000316253_main_keyfigs.svg", "name": "ENZO Biochem INC", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000316253.svg", "report_text": "The relative strengths and weaknesses of ENZO Biochem INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of ENZO Biochem INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 79% points.The greatest weakness of ENZO Biochem INC is the variable Other Expenses, reducing the Economic Capital Ratio by 36% points.

The company's Economic Capital Ratio, given in the ranking table, is 238%, being 89% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000316253_2018_ENZO_Biochem_INC.pdf", "shrinked_graph_json": { "2012": { "Property Plant and Equipment": "-25.1", "Assets": "-46.2", "Liabilities": "66.9", "Stockholders Equity": "-19.3", "Economic Capital Ratio": "-10.1", "Intangible Assets": "-17.2", "Assets, Non-Current": "-10.4", "Liabilities, Current": "18.1", "Long Term Liabilities": "45.9", "Other Liabilities": "30.2", "Expenses": "-74.0", "Revenues": "71.0", "Net Income": "-34.8", "Other Expenses": "-84.9", "General and Administrative Expense": "-41.2", "Operating Costs and Expenses": "11.6", "Cost of Goods and Services Sold": "15.2", "Labor Expense": "25.0", "Other Revenues": "71.0", "Other Net Income": "-48.1", "Comprehensive Net Income": "-34.2" }, "2013": { "Other Assets": "-7.16", "Assets": "-47.0", "Liabilities": "65.5", "Stockholders Equity": "-36.6", "Economic Capital Ratio": "-9.16", "Property Plant and Equipment": "-21.3", "Assets, Current": "-17.5", "Intangible Assets": "-10.7", "Assets, Non-Current": "-8.33", "Other Liabilities": "24.4", "Liabilities, Current": "6.92", "Long Term Liabilities": "42.3", "Expenses": "-53.8", "General and Administrative Expense": "-39.2", "Cost of Goods and Services Sold": "12.9", "Labor Expense": "22.8", "Operating Costs and Expenses": "7.33", "Other Expenses": "-63.4", "Other Revenues": "69.3", "Revenues": "69.3", "Other Net Income": "-30.6" }, "2014": { "Other Assets": "-8.67", "Assets": "-33.7", "Liabilities": "60.3", "Stockholders Equity": "-20.0", "ECR before LimitedLiability": "25.4", "Intangible Assets": "-11.1", "Property Plant and Equipment": "-21.5", "Other Liabilities": "16.9", "Long Term Liabilities": "43.6", "Expenses": "-35.3", "Revenues": "80.7", "Net Income": "13.8", "Operating Costs and Expenses": "9.72", "Labor Expense": "21.5", "Other Expenses": "-54.2", "Cost of Goods and Services Sold": "12.7", "General and Administrative Expense": "-33.1", "Other Revenues": "80.7", "Comprehensive Net Income": "13.8", "Other Net Income": "-31.8", "Economic Capital Ratio": "12.2" }, "2015": { "Assets, Current": "11.7", "Assets": "-22.7", "Liabilities": "54.2", "Stockholders Equity": "-9.43", "ECR before LimitedLiability": "42.4", "Intangible Assets": "-9.32", "Property Plant and Equipment": "-15.5", "Long Term Liabilities": "30.3", "Other Liabilities": "17.7", "Liabilities, Current": "9.27", "Expenses": "-22.7", "Revenues": "90.5", "Net Income": "27.3", "General and Administrative Expense": "-30.7", "Other Expenses": "-41.7", "Labor Expense": "17.0", "Cost of Goods and Services Sold": "14.7", "Other Revenues": "90.5", "Comprehensive Net Income": "28.1", "Other Net Income": "-27.4", "Economic Capital Ratio": "29.9" }, "2016": { "Assets": "4.55", "Stockholders Equity": "78.1", "ECR before LimitedLiability": "160", "Assets, Current": "14.9", "Liabilities, Current": "34.4", "Liabilities": "68.0", "Other Liabilities": "20.8", "Long Term Liabilities": "25.5", "Expenses": "30.6", "Revenues": "59.6", "Net Income": "71.2", "Operating Costs and Expenses": "4.23", "Selling and Marketing Expense": "6.79", "General and Administrative Expense": "-26.4", "Labor Expense": "7.15", "Other Expenses": "17.8", "Cost of Goods and Services Sold": "16.4", "Other Revenues": "59.6", "Other Net Income": "-18.9", "Comprehensive Net Income": "72.2", "Economic Capital Ratio": "132" }, "2017": { "Liabilities, Current": "41.1", "Liabilities": "79.4", "Stockholders Equity": "54.6", "ECR before LimitedLiability": "114", "Other Liabilities": "12.4", "Long Term Liabilities": "37.7", "General and Administrative Expense": "-19.6", "Expenses": "-13.1", "Net Income": "26.4", "Labor Expense": "8.50", "Selling and Marketing Expense": "6.44", "Other Expenses": "-36.4", "Cost of Goods and Services Sold": "14.8", "Other Revenues": "64.5", "Revenues": "64.5", "Intangible Assets": "-7.08", "Assets, Current": "26.8", "Property Plant and Equipment": "-6.71", "Other Net Income": "-26.8", "Comprehensive Net Income": "26.4", "Economic Capital Ratio": "89.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000316253_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "40,368", "Assets, Non-Current": "407", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "47,928", "Goodwill Impairment Loss": "0", "Intangible Assets": "19,232", "Labor Expense": "0", "Liabilities, Current": "18,956", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "87,689", "Other Liabilities": "0", "Other Net Income": "-442", "Other Revenues": "103,083", "Property Plant and Equipment": "9,116", "Research And Development Expense": "6,293", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "69,123", "Liabilities": "18,956", "Expenses": "141,910", "Revenues": "103,083", "Stockholders Equity": "50,167", "Net Income": "-39,269", "Comprehensive Net Income": "-39,269", "BaseVar": "166,757", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "154%" } }, "2013": { "input_variables": { "Assets, Current": "32,556", "Assets, Non-Current": "390", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "43,654", "Goodwill Impairment Loss": "0", "Intangible Assets": "17,395", "Labor Expense": "0", "Liabilities, Current": "23,852", "Long Term Liabilities": "774", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "253", "Other Expenses": "64,432", "Other Liabilities": "200", "Other Net Income": "31", "Other Revenues": "93,707", "Property Plant and Equipment": "8,617", "Research And Development Expense": "3,889", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "58,958", "Liabilities": "24,826", "Expenses": "111,975", "Revenues": "93,707", "Stockholders Equity": "34,132", "Net Income": "-18,237", "Comprehensive Net Income": "-17,984", "BaseVar": "144,875", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "153%" } }, "2014": { "input_variables": { "Assets, Current": "40,736", "Assets, Non-Current": "385", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "41,801", "Goodwill Impairment Loss": "0", "Intangible Assets": "15,560", "Labor Expense": "0", "Liabilities, Current": "24,965", "Long Term Liabilities": "2,313", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-114", "Other Expenses": "61,257", "Other Liabilities": "183", "Other Net Income": "275", "Other Revenues": "95,947", "Property Plant and Equipment": "7,730", "Research And Development Expense": "3,141", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "64,411", "Liabilities": "27,461", "Expenses": "106,199", "Revenues": "95,947", "Stockholders Equity": "36,950", "Net Income": "-9,977", "Comprehensive Net Income": "-10,091", "BaseVar": "147,204", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "167%" } }, "2015": { "input_variables": { "Assets, Current": "46,486", "Assets, Non-Current": "353", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "41,069", "Goodwill Impairment Loss": "0", "Intangible Assets": "13,607", "Labor Expense": "0", "Liabilities, Current": "23,958", "Long Term Liabilities": "1,793", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "117", "Other Expenses": "54,379", "Other Liabilities": "37", "Other Net Income": "-1,086", "Other Revenues": "97,599", "Property Plant and Equipment": "7,948", "Research And Development Expense": "3,350", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "68,394", "Liabilities": "25,788", "Expenses": "98,798", "Revenues": "97,599", "Stockholders Equity": "42,606", "Net Income": "-2,285", "Comprehensive Net Income": "-2,168", "BaseVar": "145,891", "ECR before LimitedLiability": "127%", "Economic Capital Ratio": "189%" } }, "2016": { "input_variables": { "Assets, Current": "91,397", "Assets, Non-Current": "336", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "43,586", "Goodwill Impairment Loss": "0", "Intangible Assets": "11,874", "Labor Expense": "0", "Liabilities, Current": "20,568", "Long Term Liabilities": "1,699", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "338", "Other Expenses": "9,889", "Other Liabilities": "0", "Other Net Income": "-488", "Other Revenues": "102,773", "Property Plant and Equipment": "8,214", "Research And Development Expense": "3,524", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "111,821", "Liabilities": "22,267", "Expenses": "56,999", "Revenues": "102,773", "Stockholders Equity": "89,554", "Net Income": "45,286", "Comprehensive Net Income": "45,624", "BaseVar": "147,343", "ECR before LimitedLiability": "262%", "Economic Capital Ratio": "283%" } }, "2017": { "input_variables": { "Assets, Current": "89,084", "Assets, Non-Current": "333", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "44,010", "Goodwill Impairment Loss": "0", "Intangible Assets": "10,347", "Labor Expense": "0", "Liabilities, Current": "17,810", "Long Term Liabilities": "983", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-186", "Other Expenses": "64,014", "Other Liabilities": "0", "Other Net Income": "644", "Other Revenues": "107,804", "Property Plant and Equipment": "7,901", "Research And Development Expense": "2,928", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "107,665", "Liabilities": "18,793", "Expenses": "110,952", "Revenues": "107,804", "Stockholders Equity": "88,872", "Net Income": "-2,504", "Comprehensive Net Income": "-2,690", "BaseVar": "173,022", "ECR before LimitedLiability": "200%", "Economic Capital Ratio": "238%" } } }, "top_rated": true, "trend": -11.0, "value": 2.3773192348817336, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000316253.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000316253.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000316253.svg" }, { "company_id": "0000806517", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000806517.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000806517.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000806517.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000806517_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000806517_main_keyfigs.svg", "name": "Psychemedics CORP", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000806517.svg", "report_text": "The relative strengths and weaknesses of Psychemedics CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Psychemedics CORP compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Psychemedics CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 232%, being 84% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000806517_2018_Psychemedics_CORP.pdf", "shrinked_graph_json": { "2012": { "Liabilities, Current": "21.7", "Liabilities": "60.0", "Stockholders Equity": "44.0", "ECR before LimitedLiability": "107", "Long Term Liabilities": "36.9", "Other Liabilities": "9.72", "Expenses": "6.16", "Revenues": "-53.7", "Net Income": "41.8", "Other Expenses": "18.3", "General and Administrative Expense": "-9.75", "Selling and Marketing Expense": "-37.6", "Operating Costs and Expenses": "7.04", "Cost of Goods and Services Sold": "9.10", "Labor Expense": "14.5", "Other Revenues": "-53.7", "Intangible Assets": "-8.52", "Assets, Current": "13.4", "Other Net Income": "82.7", "Comprehensive Net Income": "42.2", "Economic Capital Ratio": "92.7" }, "2014": { "Assets": "14.0", "Liabilities": "-6.17", "Stockholders Equity": "17.4", "ECR before LimitedLiability": "45.3", "Intangible Assets": "-13.8", "Property Plant and Equipment": "31.2", "Assets, Current": "10.1", "Other Liabilities": "-12.4", "Liabilities, Current": "13.9", "Long Term Liabilities": "-8.58", "Expenses": "21.7", "Revenues": "-33.3", "Net Income": "28.4", "Labor Expense": "10.8", "Other Expenses": "14.3", "Selling and Marketing Expense": "-13.9", "Cost of Goods and Services Sold": "6.46", "Other Revenues": "-33.3", "Comprehensive Net Income": "28.5", "Other Net Income": "42.8", "Economic Capital Ratio": "32.2" }, "2015": { "Assets, Current": "4.53", "Assets": "18.4", "Liabilities": "-14.8", "Stockholders Equity": "15.4", "ECR before LimitedLiability": "32.2", "Intangible Assets": "-14.0", "Property Plant and Equipment": "46.5", "Long Term Liabilities": "-15.6", "Other Liabilities": "-14.1", "Liabilities, Current": "13.9", "Selling and Marketing Expense": "-16.5", "Expenses": "21.5", "Revenues": "-34.0", "Net Income": "24.0", "Other Expenses": "21.4", "Labor Expense": "9.62", "Cost of Goods and Services Sold": "8.28", "Other Revenues": "-34.0", "Comprehensive Net Income": "24.4", "Other Net Income": "40.2", "Economic Capital Ratio": "19.8" }, "2016": { "Property Plant and Equipment": "24.3", "Assets": "10.00", "Liabilities": "22.0", "Stockholders Equity": "36.7", "ECR before LimitedLiability": "95.3", "Intangible Assets": "-10.2", "Assets, Current": "5.34", "Liabilities, Current": "27.3", "Other Liabilities": "-9.06", "Expenses": "21.5", "Revenues": "-44.5", "Net Income": "47.0", "Operating Costs and Expenses": "3.39", "Selling and Marketing Expense": "-13.7", "Labor Expense": "5.74", "Other Expenses": "10.9", "Cost of Goods and Services Sold": "13.3", "Other Revenues": "-44.5", "Other Net Income": "70.6", "Comprehensive Net Income": "47.7", "Economic Capital Ratio": "67.6" }, "2017": { "Assets": "9.97", "Liabilities": "30.6", "Stockholders Equity": "45.6", "ECR before LimitedLiability": "108", "Intangible Assets": "-8.89", "Assets, Current": "8.65", "Property Plant and Equipment": "17.5", "Liabilities, Current": "24.7", "Other Liabilities": "-2.60", "Long Term Liabilities": "9.42", "Expenses": "22.4", "Revenues": "-37.9", "Net Income": "44.5", "Labor Expense": "6.11", "Selling and Marketing Expense": "-13.9", "Other Expenses": "16.4", "Cost of Goods and Services Sold": "10.6", "Other Revenues": "-37.9", "Other Net Income": "58.2", "Comprehensive Net Income": "43.7", "Economic Capital Ratio": "83.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000806517_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "9,574", "Assets, Non-Current": "345", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "3,947", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,083", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,958", "Other Liabilities": "815", "Other Net Income": "14,254", "Other Revenues": "0", "Property Plant and Equipment": "4,201", "Research And Development Expense": "826", "Selling and Marketing Expense": "4,544" }, "output_variables": { "Assets": "14,121", "Liabilities": "2,898", "Expenses": "11,274", "Revenues": "0", "Stockholders Equity": "11,223", "Net Income": "2,980", "Comprehensive Net Income": "2,980", "BaseVar": "21,273", "ECR before LimitedLiability": "226%", "Economic Capital Ratio": "256%" } }, "2014": { "input_variables": { "Assets, Current": "10,577", "Assets, Non-Current": "761", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "4,475", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,596", "Long Term Liabilities": "4,848", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,427", "Other Liabilities": "2,797", "Other Net Income": "15,082", "Other Revenues": "0", "Property Plant and Equipment": "12,740", "Research And Development Expense": "1,348", "Selling and Marketing Expense": "4,625" }, "output_variables": { "Assets": "24,078", "Liabilities": "11,241", "Expenses": "11,876", "Revenues": "0", "Stockholders Equity": "12,837", "Net Income": "3,206", "Comprehensive Net Income": "3,206", "BaseVar": "31,138", "ECR before LimitedLiability": "124%", "Economic Capital Ratio": "187%" } }, "2015": { "input_variables": { "Assets, Current": "8,456", "Assets, Non-Current": "774", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "4,561", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,565", "Long Term Liabilities": "4,272", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-164", "Other Liabilities": "2,853", "Other Net Income": "12,592", "Other Revenues": "0", "Property Plant and Equipment": "13,132", "Research And Development Expense": "1,632", "Selling and Marketing Expense": "5,053" }, "output_variables": { "Assets": "22,363", "Liabilities": "10,689", "Expenses": "11,081", "Revenues": "0", "Stockholders Equity": "11,674", "Net Income": "1,511", "Comprehensive Net Income": "1,511", "BaseVar": "28,363", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "179%" } }, "2016": { "input_variables": { "Assets, Current": "10,854", "Assets, Non-Current": "820", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "4,965", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,495", "Long Term Liabilities": "2,237", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,298", "Other Liabilities": "2,693", "Other Net Income": "21,316", "Other Revenues": "0", "Property Plant and Equipment": "13,358", "Research And Development Expense": "1,415", "Selling and Marketing Expense": "4,960" }, "output_variables": { "Assets": "25,032", "Liabilities": "9,425", "Expenses": "14,638", "Revenues": "0", "Stockholders Equity": "15,607", "Net Income": "6,678", "Comprehensive Net Income": "6,678", "BaseVar": "35,206", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "218%" } }, "2017": { "input_variables": { "Assets, Current": "13,865", "Assets, Non-Current": "832", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,642", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,225", "Long Term Liabilities": "2,420", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-238", "Other Expenses": "2,056", "Other Liabilities": "1,243", "Other Net Income": "19,842", "Other Revenues": "0", "Property Plant and Equipment": "11,811", "Research And Development Expense": "1,357", "Selling and Marketing Expense": "4,666" }, "output_variables": { "Assets": "26,508", "Liabilities": "7,888", "Expenses": "13,721", "Revenues": "0", "Stockholders Equity": "18,620", "Net Income": "6,121", "Comprehensive Net Income": "5,883", "BaseVar": "34,098", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "232%" } } }, "top_rated": true, "trend": 3.0, "value": 2.320613265331618, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000806517.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000806517.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000806517.svg" }, { "company_id": "0001124140", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001124140.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001124140.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001124140.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001124140_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001124140_main_keyfigs.svg", "name": "Exact Sciences CORP", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001124140.svg", "report_text": "The relative strengths and weaknesses of Exact Sciences CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Exact Sciences CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Exact Sciences CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 231%, being 82% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001124140_2018_Exact_Sciences_CORP.pdf", "shrinked_graph_json": { "2011": { "Assets": "64.8", "Liabilities": "34.9", "Stockholders Equity": "133", "ECR before LimitedLiability": "77.9", "Property Plant and Equipment": "-5.73", "Assets, Current": "163", "Intangible Assets": "-7.84", "Other Liabilities": "7.68", "Long Term Liabilities": "23.8", "Liabilities, Current": "5.75", "Expenses": "10.5", "Revenues": "-21.0", "Net Income": "-27.5", "Research And Development Expense": "-27.7", "Other Expenses": "19.7", "Operating Costs and Expenses": "4.55", "Labor Expense": "7.14", "Other Revenues": "-21.0", "Other Net Income": "-17.1", "Comprehensive Net Income": "-27.4", "Economic Capital Ratio": "71.2" }, "2012": { "Property Plant and Equipment": "-7.56", "Assets": "71.6", "Liabilities": "35.1", "Stockholders Equity": "118", "ECR before LimitedLiability": "56.3", "Intangible Assets": "-10.9", "Assets, Current": "149", "Liabilities, Current": "5.39", "Long Term Liabilities": "19.1", "Other Liabilities": "12.6", "Research And Development Expense": "-43.9", "Expenses": "-4.91", "Revenues": "-23.2", "Net Income": "-46.9", "Other Expenses": "19.5", "Cost of Goods and Services Sold": "5.07", "Labor Expense": "8.17", "Other Revenues": "-23.2", "Other Net Income": "-17.8", "Comprehensive Net Income": "-46.3", "Economic Capital Ratio": "42.1" }, "2013": { "Assets": "58.0", "Stockholders Equity": "145", "ECR before LimitedLiability": "85.5", "Assets, Current": "137", "Intangible Assets": "-6.09", "Other Liabilities": "11.8", "Liabilities": "48.7", "Liabilities, Current": "22.0", "Long Term Liabilities": "20.8", "Expenses": "5.77", "Revenues": "-24.6", "Net Income": "-30.8", "Selling and Marketing Expense": "-6.85", "Cost of Goods and Services Sold": "4.45", "Labor Expense": "7.64", "Other Expenses": "16.3", "Research And Development Expense": "-22.6", "Other Revenues": "-24.6", "Comprehensive Net Income": "-30.4", "Other Net Income": "-11.7", "Economic Capital Ratio": "76.4" }, "2014": { "Assets": "68.6", "Stockholders Equity": "144", "ECR before LimitedLiability": "89.9", "Intangible Assets": "-6.44", "Assets, Current": "149", "Other Liabilities": "6.81", "Liabilities": "42.2", "Liabilities, Current": "18.6", "Long Term Liabilities": "20.8", "Expenses": "8.15", "Revenues": "-25.3", "Net Income": "-30.4", "Operating Costs and Expenses": "3.68", "Labor Expense": "7.90", "Research And Development Expense": "-8.87", "Other Expenses": "14.4", "Selling and Marketing Expense": "-13.2", "Other Revenues": "-25.3", "Comprehensive Net Income": "-30.2", "Other Net Income": "-13.2", "Economic Capital Ratio": "76.7" }, "2015": { "Assets, Current": "126", "Assets": "60.5", "Stockholders Equity": "122", "ECR before LimitedLiability": "62.6", "Intangible Assets": "-9.57", "Long Term Liabilities": "12.8", "Liabilities": "41.4", "Other Liabilities": "9.05", "Liabilities, Current": "22.4", "Selling and Marketing Expense": "-23.4", "Expenses": "-5.59", "Revenues": "-18.4", "Net Income": "-38.0", "Research And Development Expense": "-8.13", "General and Administrative Expense": "-5.19", "Other Expenses": "17.9", "Labor Expense": "8.44", "Other Revenues": "-18.4", "Comprehensive Net Income": "-37.4", "Other Net Income": "-13.3", "Economic Capital Ratio": "50.2" }, "2016": { "Assets": "47.4", "Stockholders Equity": "119", "ECR before LimitedLiability": "83.6", "Intangible Assets": "-10.8", "Assets, Current": "120", "Liabilities, Current": "36.1", "Liabilities": "56.3", "Other Liabilities": "12.3", "Long Term Liabilities": "12.0", "Expenses": "-13.1", "Revenues": "-7.94", "Net Income": "-34.6", "Selling and Marketing Expense": "-30.8", "General and Administrative Expense": "-6.19", "Labor Expense": "5.28", "Other Expenses": "21.9", "Research And Development Expense": "-6.07", "Other Revenues": "-7.94", "Other Net Income": "-13.1", "Comprehensive Net Income": "-33.4", "Economic Capital Ratio": "55.9" }, "2017": { "Assets": "32.2", "Stockholders Equity": "103", "ECR before LimitedLiability": "107", "Intangible Assets": "-8.04", "Assets, Current": "59.6", "Liabilities, Current": "23.5", "Liabilities": "48.0", "Other Liabilities": "7.66", "Long Term Liabilities": "21.7", "General and Administrative Expense": "-4.00", "Expenses": "6.05", "Revenues": "-32.8", "Net Income": "-4.23", "Labor Expense": "5.33", "Selling and Marketing Expense": "-27.4", "Other Expenses": "21.2", "Cost of Goods and Services Sold": "9.29", "Other Revenues": "-32.8", "Other Net Income": "21.0", "Comprehensive Net Income": "-4.17", "Economic Capital Ratio": "82.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001124140_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "94,395", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "24", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "8,137", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "7,977", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "4,163", "Property Plant and Equipment": "2,558", "Research And Development Expense": "21,968", "Selling and Marketing Expense": "2,857" }, "output_variables": { "Assets": "96,953", "Liabilities": "7,977", "Expenses": "32,986", "Revenues": "4,163", "Stockholders Equity": "88,976", "Net Income": "-28,823", "Comprehensive Net Income": "-28,823", "BaseVar": "71,040", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "232%" } }, "2012": { "input_variables": { "Assets, Current": "108,714", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "9,900", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "11,455", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "313", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "4,144", "Property Plant and Equipment": "3,405", "Research And Development Expense": "42,131", "Selling and Marketing Expense": "4,755" }, "output_variables": { "Assets": "112,119", "Liabilities": "11,455", "Expenses": "56,786", "Revenues": "4,144", "Stockholders Equity": "100,664", "Net Income": "-52,642", "Comprehensive Net Income": "-52,329", "BaseVar": "92,408", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "206%" } }, "2013": { "input_variables": { "Assets, Current": "135,458", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "13,649", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "7,752", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "294", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "4,144", "Property Plant and Equipment": "11,169", "Research And Development Expense": "27,678", "Selling and Marketing Expense": "9,578" }, "output_variables": { "Assets": "146,627", "Liabilities": "7,752", "Expenses": "50,905", "Revenues": "4,144", "Stockholders Equity": "138,875", "Net Income": "-46,761", "Comprehensive Net Income": "-46,467", "BaseVar": "104,861", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "239%" } }, "2014": { "input_variables": { "Assets, Current": "291,677", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "4,325", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "30,435", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "17,521", "Long Term Liabilities": "3,399", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "251", "Other Expenses": "0", "Other Liabilities": "1,720", "Other Net Income": "0", "Other Revenues": "1,798", "Property Plant and Equipment": "19,947", "Research And Development Expense": "28,669", "Selling and Marketing Expense": "38,908" }, "output_variables": { "Assets": "311,624", "Liabilities": "22,640", "Expenses": "102,337", "Revenues": "1,798", "Stockholders Equity": "288,984", "Net Income": "-100,539", "Comprehensive Net Income": "-100,288", "BaseVar": "219,325", "ECR before LimitedLiability": "191%", "Economic Capital Ratio": "232%" } }, "2015": { "input_variables": { "Assets, Current": "326,130", "Assets, Non-Current": "4,070", "Cost of Goods and Services Sold": "24,501", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "57,950", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "26,723", "Long Term Liabilities": "9,656", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "947", "Other Expenses": "0", "Other Liabilities": "1,061", "Other Net Income": "0", "Other Revenues": "39,437", "Property Plant and Equipment": "34,096", "Research And Development Expense": "33,914", "Selling and Marketing Expense": "82,140" }, "output_variables": { "Assets": "364,296", "Liabilities": "37,440", "Expenses": "198,505", "Revenues": "39,437", "Stockholders Equity": "326,856", "Net Income": "-159,068", "Comprehensive Net Income": "-158,121", "BaseVar": "320,312", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "210%" } }, "2016": { "input_variables": { "Assets, Current": "333,573", "Assets, Non-Current": "5,325", "Cost of Goods and Services Sold": "45,195", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "76,898", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "30,692", "Long Term Liabilities": "10,367", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "1,820", "Other Expenses": "0", "Other Liabilities": "686", "Other Net Income": "0", "Other Revenues": "99,376", "Property Plant and Equipment": "38,142", "Research And Development Expense": "33,473", "Selling and Marketing Expense": "112,826" }, "output_variables": { "Assets": "377,040", "Liabilities": "41,745", "Expenses": "268,392", "Revenues": "99,376", "Stockholders Equity": "335,295", "Net Income": "-169,016", "Comprehensive Net Income": "-167,196", "BaseVar": "394,186", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "206%" } }, "2017": { "input_variables": { "Assets, Current": "487,216", "Assets, Non-Current": "9,198", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "109,040", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "68,124", "Long Term Liabilities": "9,902", "Operating Costs and Expenses": "0", "Other Assets": "22,160", "Other Compr. Net Income": "-332", "Other Expenses": "-187", "Other Liabilities": "116", "Other Net Income": "190,519", "Other Revenues": "0", "Property Plant and Equipment": "79,986", "Research And Development Expense": "42,139", "Selling and Marketing Expense": "153,924" }, "output_variables": { "Assets": "598,560", "Liabilities": "78,142", "Expenses": "304,916", "Revenues": "0", "Stockholders Equity": "520,418", "Net Income": "-114,397", "Comprehensive Net Income": "-114,729", "BaseVar": "586,234", "ECR before LimitedLiability": "189%", "Economic Capital Ratio": "231%" } } }, "top_rated": true, "trend": 6.0, "value": 2.3065945915798585, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001124140.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001124140.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001124140.svg" }, { "company_id": "0000731012", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000731012.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000731012.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000731012.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000731012_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000731012_main_keyfigs.svg", "name": "Healthcare Services Group Inc", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000731012.svg", "report_text": "The relative strengths and weaknesses of Healthcare Services Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Healthcare Services Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Healthcare Services Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 229%, being 81% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000731012_2018_Healthcare_Services_Group_Inc.pdf", "shrinked_graph_json": { "2010": { "Assets, Current": "49.9", "Assets": "29.0", "Liabilities": "21.3", "Stockholders Equity": "99.0", "ECR before LimitedLiability": "72.3", "Other Assets": "3.90", "Intangible Assets": "-4.32", "Other Liabilities": "11.4", "Liabilities, Current": "-30.1", "Long Term Liabilities": "33.3", "Other Expenses": "9.01", "Expenses": "30.9", "Revenues": "-21.9", "Net Income": "9.88", "Cost of Goods and Services Sold": "7.28", "General and Administrative Expense": "3.37", "Labor Expense": "5.40", "Operating Costs and Expenses": "5.94", "Other Revenues": "-21.9", "Comprehensive Net Income": "10.5", "Economic Capital Ratio": "74.1" }, "2011": { "Other Assets": "3.65", "Assets": "34.8", "Stockholders Equity": "103", "ECR before LimitedLiability": "108", "Assets, Current": "48.3", "Other Liabilities": "8.19", "Liabilities": "16.3", "Long Term Liabilities": "25.2", "Liabilities, Current": "-20.6", "Expenses": "41.3", "Revenues": "-26.3", "Net Income": "25.8", "Other Expenses": "11.0", "Operating Costs and Expenses": "4.45", "Labor Expense": "6.98", "General and Administrative Expense": "11.3", "Cost of Goods and Services Sold": "4.43", "Other Revenues": "-26.3", "Other Net Income": "8.56", "Comprehensive Net Income": "26.0", "Economic Capital Ratio": "101" }, "2012": { "Property Plant and Equipment": "-3.62", "Assets": "38.0", "Liabilities": "6.30", "Stockholders Equity": "87.3", "ECR before LimitedLiability": "98.0", "Assets, Current": "52.4", "Other Assets": "4.96", "Liabilities, Current": "-30.6", "Long Term Liabilities": "18.9", "Other Liabilities": "12.5", "Expenses": "38.4", "Revenues": "-25.1", "Net Income": "24.0", "Other Expenses": "7.87", "General and Administrative Expense": "11.3", "Cost of Goods and Services Sold": "4.44", "Labor Expense": "7.13", "Other Revenues": "-25.1", "Other Net Income": "8.88", "Comprehensive Net Income": "24.1", "Economic Capital Ratio": "83.8" }, "2013": { "Other Assets": "7.47", "Assets": "44.1", "Stockholders Equity": "84.0", "ECR before LimitedLiability": "84.0", "Property Plant and Equipment": "-3.90", "Assets, Current": "43.5", "Expenses": "37.5", "Net Income": "21.9", "General and Administrative Expense": "11.0", "Cost of Goods and Services Sold": "3.80", "Labor Expense": "6.54", "Other Expenses": "8.98", "Research And Development Expense": "2.19", "Other Revenues": "-24.2", "Revenues": "-24.2", "Other Liabilities": "10.1", "Liabilities, Current": "-32.1", "Long Term Liabilities": "17.9", "Comprehensive Net Income": "22.0", "Other Net Income": "7.35", "Economic Capital Ratio": "74.8" }, "2014": { "Other Assets": "8.88", "Assets": "60.4", "Liabilities": "-6.69", "Stockholders Equity": "87.2", "ECR before LimitedLiability": "83.4", "Property Plant and Equipment": "-4.75", "Assets, Current": "57.0", "Other Liabilities": "6.68", "Liabilities, Current": "-39.5", "Long Term Liabilities": "19.0", "Expenses": "37.4", "Revenues": "-20.8", "Net Income": "13.9", "Labor Expense": "6.39", "Other Expenses": "9.45", "Cost of Goods and Services Sold": "3.85", "General and Administrative Expense": "9.37", "Other Revenues": "-20.8", "Comprehensive Net Income": "13.9", "Other Net Income": "-3.34", "Economic Capital Ratio": "70.2" }, "2015": { "Assets, Current": "46.9", "Assets": "41.2", "Liabilities": "8.56", "Stockholders Equity": "93.1", "ECR before LimitedLiability": "101", "Other Assets": "4.22", "Property Plant and Equipment": "-3.76", "Long Term Liabilities": "17.3", "Other Liabilities": "8.86", "Liabilities, Current": "-20.6", "Expenses": "38.8", "Revenues": "-26.1", "Net Income": "25.4", "General and Administrative Expense": "11.0", "Other Expenses": "6.62", "Labor Expense": "6.76", "Cost of Goods and Services Sold": "5.84", "Other Revenues": "-26.1", "Comprehensive Net Income": "25.7", "Other Net Income": "10.9", "Economic Capital Ratio": "88.2" }, "2016": { "Assets": "39.8", "Stockholders Equity": "103", "ECR before LimitedLiability": "130", "Other Assets": "3.70", "Assets, Current": "47.0", "Liabilities, Current": "-7.09", "Liabilities": "19.0", "Other Liabilities": "10.6", "Long Term Liabilities": "15.4", "Expenses": "39.9", "Revenues": "-29.5", "Net Income": "30.1", "Selling and Marketing Expense": "3.60", "General and Administrative Expense": "12.8", "Labor Expense": "3.79", "Other Expenses": "5.90", "Cost of Goods and Services Sold": "8.76", "Other Revenues": "-29.5", "Other Net Income": "17.3", "Comprehensive Net Income": "30.3", "Economic Capital Ratio": "103" }, "2017": { "Other Assets": "5.43", "Assets": "45.0", "Stockholders Equity": "76.5", "ECR before LimitedLiability": "105", "Assets, Current": "53.7", "Property Plant and Equipment": "-4.26", "General and Administrative Expense": "12.2", "Expenses": "38.9", "Net Income": "26.3", "Labor Expense": "3.71", "Research And Development Expense": "3.71", "Other Expenses": "7.91", "Cost of Goods and Services Sold": "6.47", "Other Revenues": "-22.5", "Revenues": "-22.5", "Liabilities, Current": "-32.0", "Other Liabilities": "5.38", "Long Term Liabilities": "18.2", "Other Net Income": "9.12", "Comprehensive Net Income": "26.5", "Economic Capital Ratio": "80.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000731012_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "221,775", "Assets, Non-Current": "42", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "16,955", "Labor Expense": "0", "Liabilities, Current": "40,531", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "32,506", "Other Compr. Net Income": "0", "Other Expenses": "19,678", "Other Liabilities": "0", "Other Net Income": "54,119", "Other Revenues": "0", "Property Plant and Equipment": "6,656", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "277,934", "Liabilities": "40,531", "Expenses": "19,678", "Revenues": "0", "Stockholders Equity": "237,403", "Net Income": "34,441", "Comprehensive Net Income": "34,441", "BaseVar": "196,131", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "265%" } }, "2011": { "input_variables": { "Assets, Current": "232,121", "Assets, Non-Current": "40", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "16,955", "Labor Expense": "0", "Liabilities, Current": "45,387", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "30,816", "Other Compr. Net Income": "0", "Other Expenses": "19,656", "Other Liabilities": "0", "Other Net Income": "57,812", "Other Revenues": "0", "Property Plant and Equipment": "9,763", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "289,695", "Liabilities": "45,387", "Expenses": "19,656", "Revenues": "0", "Stockholders Equity": "244,308", "Net Income": "38,156", "Comprehensive Net Income": "38,156", "BaseVar": "206,275", "ECR before LimitedLiability": "234%", "Economic Capital Ratio": "262%" } }, "2012": { "input_variables": { "Assets, Current": "267,846", "Assets, Non-Current": "38", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "16,955", "Labor Expense": "0", "Liabilities, Current": "67,664", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "36,072", "Other Compr. Net Income": "-216", "Other Expenses": "26,050", "Other Liabilities": "0", "Other Net Income": "70,264", "Other Revenues": "0", "Property Plant and Equipment": "10,272", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "331,183", "Liabilities": "67,664", "Expenses": "26,050", "Revenues": "0", "Stockholders Equity": "263,519", "Net Income": "44,214", "Comprehensive Net Income": "43,998", "BaseVar": "247,688", "ECR before LimitedLiability": "214%", "Economic Capital Ratio": "247%" } }, "2013": { "input_variables": { "Assets, Current": "309,192", "Assets, Non-Current": "38", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "40,183", "Labor Expense": "0", "Liabilities, Current": "99,103", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "64,625", "Other Compr. Net Income": "-78", "Other Expenses": "19,360", "Other Liabilities": "0", "Other Net Income": "66,489", "Other Revenues": "0", "Property Plant and Equipment": "11,304", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "425,342", "Liabilities": "99,103", "Expenses": "19,360", "Revenues": "0", "Stockholders Equity": "326,239", "Net Income": "47,129", "Comprehensive Net Income": "47,051", "BaseVar": "305,186", "ECR before LimitedLiability": "198%", "Economic Capital Ratio": "237%" } }, "2014": { "input_variables": { "Assets, Current": "334,828", "Assets, Non-Current": "38", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "44,438", "Labor Expense": "0", "Liabilities, Current": "117,959", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "77,503", "Other Compr. 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Net Income": "-862", "Other Expenses": "42,991", "Other Liabilities": "0", "Other Net Income": "120,387", "Other Revenues": "0", "Property Plant and Equipment": "13,455", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "528,446", "Liabilities": "100,871", "Expenses": "42,991", "Revenues": "0", "Stockholders Equity": "427,575", "Net Income": "77,396", "Comprehensive Net Income": "76,534", "BaseVar": "396,778", "ECR before LimitedLiability": "221%", "Economic Capital Ratio": "253%" } }, "2017": { "input_variables": { "Assets, Current": "527,406", "Assets, Non-Current": "1,264", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "51,084", "Labor Expense": "0", "Liabilities, Current": "184,168", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "82,740", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Nobilis Health Corp compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Nobilis Health Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 36% points.

The company's Economic Capital Ratio, given in the ranking table, is 228%, being 80% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001409916_2018_Nobilis_Health_Corp.pdf", "shrinked_graph_json": { "2016": { "Assets": "10.1", "Liabilities": "-17.8", "Stockholders Equity": "26.7", "ECR before LimitedLiability": "132", "Intangible Assets": "3.09", "Assets, Current": "8.74", "Liabilities, Current": "13.4", "Long Term Liabilities": "-36.0", "Expenses": "62.3", "Revenues": "49.9", "Net Income": "103", "Selling and Marketing Expense": "4.71", "General and Administrative Expense": "16.6", "Labor Expense": "4.96", "Other Expenses": "18.6", "Cost of Goods and Services Sold": "11.4", "Research And Development Expense": "4.18", "Other Revenues": "49.9", "Other Net Income": "-12.1", "Comprehensive Net Income": "103", "Economic Capital Ratio": "105" }, "2017": { "Assets": "16.0", "Liabilities": "-29.7", "Stockholders Equity": "20.0", "ECR before LimitedLiability": "104", "Intangible Assets": "14.0", "Assets, Current": "5.30", "Liabilities, Current": "6.20", "Long Term Liabilities": "-36.5", "General and Administrative Expense": "14.9", "Expenses": "54.0", "Revenues": "34.7", "Net Income": "77.0", "Labor Expense": "4.55", "Selling and Marketing Expense": "3.44", "Research And Development Expense": "4.55", "Other Expenses": "15.5", "Cost of Goods and Services Sold": "7.94", "Other Revenues": "34.7", "Other Net Income": "-14.2", "Comprehensive Net Income": "77.1", "Economic Capital Ratio": "79.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001409916_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "164,074", "Assets, Non-Current": "1,350", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "81,636", "Labor Expense": "0", "Liabilities, Current": "66,098", "Long Term Liabilities": "65,573", "Operating Costs and Expenses": "0", "Other Assets": "21,652", "Other Compr. Net Income": "0", "Other Expenses": "4,487", "Other Liabilities": "17,285", "Other Net Income": "1,551", "Other Revenues": "285,744", "Property Plant and Equipment": "36,723", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "305,435", "Liabilities": "148,956", "Expenses": "4,487", "Revenues": "285,744", "Stockholders Equity": "156,479", "Net Income": "282,808", "Comprehensive Net Income": "282,808", "BaseVar": "373,086", "ECR before LimitedLiability": "224%", "Economic Capital Ratio": "255%" } }, "2017": { "input_variables": { "Assets, Current": "184,886", "Assets, Non-Current": "2,580", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "182,062", "Labor Expense": "0", "Liabilities, Current": "87,294", "Long Term Liabilities": "112,869", "Operating Costs and Expenses": "0", "Other Assets": "9,951", "Other Compr. Net Income": "0", "Other Expenses": "13,000", "Other Liabilities": "16,087", "Other Net Income": "972", "Other Revenues": "299,717", "Property Plant and Equipment": "51,559", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "431,038", "Liabilities": "216,250", "Expenses": "13,000", "Revenues": "299,717", "Stockholders Equity": "214,788", "Net Income": "287,689", "Comprehensive Net Income": "287,689", "BaseVar": "480,488", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "228%" } } }, "top_rated": false, "trend": -8.0, "value": 2.279768625024959, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001409916.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001409916.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001409916.svg" }, { "company_id": "0000885978", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000885978.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000885978.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000885978.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000885978_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000885978_main_keyfigs.svg", "name": "U S Physical Therapy INC NV", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000885978.svg", "report_text": "The relative strengths and weaknesses of U S Physical Therapy INC NV are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of U S Physical Therapy INC NV compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of U S Physical Therapy INC NV is the variable Labor Expense, reducing the Economic Capital Ratio by 55% points.

The company's Economic Capital Ratio, given in the ranking table, is 224%, being 76% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000885978_2018_U_S_Physical_Therapy_INC_NV.pdf", "shrinked_graph_json": { "2011": { "Assets": "-11.4", "Stockholders Equity": "8.44", "ECR before LimitedLiability": "84.8", "Property Plant and Equipment": "-10.9", "Intangible Assets": "13.7", "Other Liabilities": "16.8", "Liabilities": "70.2", "Long Term Liabilities": "22.3", "Liabilities, Current": "41.2", "Expenses": "-14.3", "Revenues": "96.8", "Net Income": "43.7", "Other Expenses": "-10.2", "Operating Costs and Expenses": "10.9", "Labor Expense": "-72.9", "General and Administrative Expense": "27.6", "Cost of Goods and Services Sold": "10.9", "Other Revenues": "96.8", "Other Net Income": "-38.7", "Comprehensive Net Income": "44.0", "Economic Capital Ratio": "78.1" }, "2012": { "Property Plant and Equipment": "-9.05", "Assets": "-11.0", "Liabilities": "82.3", "Stockholders Equity": "14.0", "ECR before LimitedLiability": "97.0", "Intangible Assets": "16.8", "Assets, Current": "-9.92", "Liabilities, Current": "48.2", "Long Term Liabilities": "18.9", "Other Liabilities": "29.4", "Expenses": "-22.0", "Revenues": "103", "Net Income": "40.1", "Other Expenses": "-17.4", "General and Administrative Expense": "29.3", "Cost of Goods and Services Sold": "11.6", "Labor Expense": "-77.2", "Other Revenues": "103", "Other Net Income": "-43.9", "Comprehensive Net Income": "40.6", "Economic Capital Ratio": "82.8" }, "2013": { "Assets": "-10.7", "Liabilities": "55.7", "Stockholders Equity": "12.7", "ECR before LimitedLiability": "63.5", "Property Plant and Equipment": "-10.9", "Assets, Current": "-15.6", "Intangible Assets": "38.2", "Other Liabilities": "19.9", "Liabilities, Current": "43.5", "Long Term Liabilities": "-5.44", "Expenses": "-8.51", "Revenues": "68.6", "Net Income": "32.5", "General and Administrative Expense": "25.3", "Cost of Goods and Services Sold": "8.64", "Labor Expense": "-51.3", "Other Expenses": "-11.4", "Other Revenues": "68.6", "Comprehensive Net Income": "32.8", "Other Net Income": "-25.1", "Economic Capital Ratio": "54.3" }, "2014": { "Assets": "-9.37", "Liabilities": "64.8", "Stockholders Equity": "21.0", "ECR before LimitedLiability": "82.9", "Intangible Assets": "34.2", "Property Plant and Equipment": "-11.9", "Assets, Current": "-11.1", "Other Liabilities": "16.1", "Liabilities, Current": "44.5", "Long Term Liabilities": "10.4", "Expenses": "-10.5", "Revenues": "77.8", "Net Income": "36.6", "Labor Expense": "-55.6", "Other Expenses": "-16.2", "Cost of Goods and Services Sold": "10.2", "General and Administrative Expense": "24.8", "Other Revenues": "77.8", "Comprehensive Net Income": "36.8", "Other Net Income": "-28.8", "Economic Capital Ratio": "69.8" }, "2015": { "Assets, Current": "-11.5", "Assets": "-6.76", "Liabilities": "56.9", "Stockholders Equity": "22.4", "ECR before LimitedLiability": "78.6", "Intangible Assets": "39.0", "Property Plant and Equipment": "-11.0", "Other Liabilities": "9.06", "Liabilities, Current": "53.4", "Selling and Marketing Expense": "6.50", "Expenses": "-7.35", "Revenues": "70.1", "Net Income": "37.7", "Operating Costs and Expenses": "6.28", "General and Administrative Expense": "12.6", "Labor Expense": "-56.0", "Cost of Goods and Services Sold": "12.7", "Other Revenues": "70.1", "Comprehensive Net Income": "38.3", "Other Net Income": "-23.9", "Economic Capital Ratio": "66.2" }, "2016": { "Liabilities, Current": "53.7", "Liabilities": "22.6", "Stockholders Equity": "13.5", "Property Plant and Equipment": "-14.0", "ECR before LimitedLiability": "59.9", "Other Liabilities": "-34.0", "Long Term Liabilities": "-4.56", "Other Revenues": "48.1", "Revenues": "48.1", "Net Income": "33.2", "Assets, Non-Current": "-4.18", "Intangible Assets": "72.1", "Assets, Current": "-15.9", "Comprehensive Net Income": "34.0", "Selling and Marketing Expense": "6.49", "General and Administrative Expense": "14.8", "Labor Expense": "-44.7", "Cost of Goods and Services Sold": "16.1", "Research And Development Expense": "5.75", "Other Net Income": "-16.5", "Economic Capital Ratio": "32.2" }, "2017": { "Liabilities, Current": "49.4", "Liabilities": "56.1", "Other Assets": "-3.40", "Stockholders Equity": "38.0", "ECR before LimitedLiability": "100", "Other Liabilities": "3.27", "Long Term Liabilities": "5.74", "Other Revenues": "59.6", "Revenues": "59.6", "Net Income": "33.3", "Intangible Assets": "51.8", "Assets, Current": "-13.3", "Property Plant and Equipment": "-8.50", "General and Administrative Expense": "16.2", "Comprehensive Net Income": "33.5", "Labor Expense": "-55.3", "Other Net Income": "-24.4", "Research And Development Expense": "7.65", "Selling and Marketing Expense": "5.78", "Cost of Goods and Services Sold": "13.3", "Economic Capital Ratio": "76.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000885978_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "45,667", "Assets, Non-Current": "2,043", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "102,353", "Labor Expense": "125,117", "Liabilities, Current": "16,324", "Long Term Liabilities": "24,407", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "87,551", "Other Liabilities": "941", "Other Net Income": "5,445", "Other Revenues": "237,006", "Property Plant and Equipment": "13,189", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "163,252", "Liabilities": "41,672", "Expenses": "212,668", "Revenues": "237,006", "Stockholders Equity": "121,580", "Net Income": "29,783", "Comprehensive Net Income": "29,783", "BaseVar": "330,022", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "239%" } }, "2012": { "input_variables": { "Assets, Current": "45,322", "Assets, Non-Current": "1,042", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "112,334", "Labor Expense": "132,824", "Liabilities, Current": "16,307", "Long Term Liabilities": "19,854", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "93,052", "Other Liabilities": "894", "Other Net Income": "6.0", "Other Revenues": "252,088", "Property Plant and Equipment": "13,016", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "171,714", "Liabilities": "37,055", "Expenses": "225,876", "Revenues": "252,088", "Stockholders Equity": "134,659", "Net Income": "26,218", "Comprehensive Net Income": "26,218", "BaseVar": "343,370", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "246%" } }, "2013": { "input_variables": { "Assets, Current": "49,660", "Assets, Non-Current": "1,081", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "158,434", "Labor Expense": "141,840", "Liabilities, Current": "23,172", "Long Term Liabilities": "44,846", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "96,222", "Other Liabilities": "996", "Other Net Income": "-5,000", "Other Revenues": "264,058", "Property Plant and Equipment": "14,960", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "224,135", "Liabilities": "69,014", "Expenses": "238,062", "Revenues": "264,058", "Stockholders Equity": "155,121", "Net Income": "20,996", "Comprehensive Net Income": "20,996", "BaseVar": "400,134", "ECR before LimitedLiability": "168%", "Economic Capital Ratio": "216%" } }, "2014": { "input_variables": { "Assets, Current": "54,851", "Assets, Non-Current": "1,115", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "172,821", "Labor Expense": "163,417", "Liabilities, Current": "25,504", "Long Term Liabilities": "43,466", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "111,251", "Other Liabilities": "991", "Other Net Income": "0", "Other Revenues": "305,092", "Property Plant and Equipment": "15,764", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "244,551", "Liabilities": "69,961", "Expenses": "274,668", "Revenues": "305,092", "Stockholders Equity": "174,590", "Net Income": "30,424", "Comprehensive Net Income": "30,424", "BaseVar": "447,136", "ECR before LimitedLiability": "180%", "Economic Capital Ratio": "225%" } }, "2015": { "input_variables": { "Assets, Current": "60,182", "Assets, Non-Current": "1,234", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "31,067", "Goodwill Impairment Loss": "0", "Intangible Assets": "201,843", "Labor Expense": "180,514", "Liabilities, Current": "19,007", "Long Term Liabilities": "48,335", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "88,111", "Other Liabilities": "10,618", "Other Net Income": "0", "Other Revenues": "331,383", "Property Plant and Equipment": "16,654", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "279,913", "Liabilities": "77,960", "Expenses": "299,692", "Revenues": "331,383", "Stockholders Equity": "201,953", "Net Income": "31,691", "Comprehensive Net Income": "31,691", "BaseVar": "494,474", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "225%" } }, "2016": { "input_variables": { "Assets, Current": "65,964", "Assets, Non-Current": "1,228", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "32,479", "Goodwill Impairment Loss": "0", "Intangible Assets": "264,866", "Labor Expense": "198,495", "Liabilities, Current": "24,617", "Long Term Liabilities": "51,425", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "99,397", "Other Liabilities": "86,501", "Other Net Income": "0", "Other Revenues": "356,639", "Property Plant and Equipment": "19,173", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "351,231", "Liabilities": "162,543", "Expenses": "330,371", "Revenues": "356,639", "Stockholders Equity": "188,688", "Net Income": "26,268", "Comprehensive Net Income": "26,268", "BaseVar": "600,392", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "183%" } }, "2017": { "input_variables": { "Assets, Current": "77,081", "Assets, Non-Current": "1,224", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "35,889", "Goodwill Impairment Loss": "0", "Intangible Assets": "320,292", "Labor Expense": "237,067", "Liabilities, Current": "39,551", "Long Term Liabilities": "57,471", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "113,459", "Other Liabilities": "13,318", "Other Net Income": "0", "Other Revenues": "414,139", "Property Plant and Equipment": "20,385", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "418,982", "Liabilities": "110,340", "Expenses": "386,415", "Revenues": "414,139", "Stockholders Equity": "308,642", "Net Income": "27,724", "Comprehensive Net Income": "27,724", "BaseVar": "664,938", "ECR before LimitedLiability": "180%", "Economic Capital Ratio": "224%" } } }, "top_rated": false, "trend": 6.0, "value": 2.2427109733621435, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000885978.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000885978.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000885978.svg" }, { "company_id": "0001303313", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001303313.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001303313.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001303313.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001303313_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001303313_main_keyfigs.svg", "name": "LHC Group Inc", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001303313.svg", "report_text": "The relative strengths and weaknesses of LHC Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of LHC Group Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 68% points.The greatest weakness of LHC Group Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 206%, being 58% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001303313_2018_LHC_Group_Inc.pdf", "shrinked_graph_json": { "2013": { "Assets": "53.3", "Stockholders Equity": "76.8", "ECR before LimitedLiability": "69.4", "Assets, Current": "6.14", "Intangible Assets": "48.1", "Other Liabilities": "-9.76", "Liabilities": "-9.35", "Liabilities, Current": "-3.53", "Long Term Liabilities": "3.80", "Expenses": "36.5", "Revenues": "-22.4", "Net Income": "16.5", "General and Administrative Expense": "10.3", "Cost of Goods and Services Sold": "3.55", "Labor Expense": "6.11", "Operating Costs and Expenses": "2.04", "Other Expenses": "9.18", "Research And Development Expense": "2.04", "Other Revenues": "-22.4", "Comprehensive Net Income": "16.6", "Economic Capital Ratio": "60.2" }, "2014": { "Assets": "62.2", "Liabilities": "-19.2", "Stockholders Equity": "69.8", "ECR before LimitedLiability": "67.7", "Intangible Assets": "62.6", "Property Plant and Equipment": "-3.31", "Assets, Current": "6.96", "Other Liabilities": "-10.6", "Long Term Liabilities": "-8.28", "Expenses": "37.9", "Revenues": "-20.6", "Net Income": "14.9", "Operating Costs and Expenses": "2.99", "Labor Expense": "6.44", "Research And Development Expense": "2.25", "Other Expenses": "8.85", "Cost of Goods and Services Sold": "3.87", "General and Administrative Expense": "9.46", "Other Revenues": "-20.6", "Comprehensive Net Income": "15.0", "Economic Capital Ratio": "54.6" }, "2015": { "Assets, Current": "3.70", "Assets": "61.0", "Liabilities": "-25.7", "Stockholders Equity": "62.3", "ECR before LimitedLiability": "59.1", "Intangible Assets": "72.3", "Property Plant and Equipment": "-3.52", "Long Term Liabilities": "-25.7", "Other Liabilities": "-3.42", "Liabilities, Current": "3.35", "Selling and Marketing Expense": "2.60", "Expenses": "38.7", "Revenues": "-21.9", "Net Income": "17.8", "General and Administrative Expense": "9.67", "Other Expenses": "8.51", "Labor Expense": "5.91", "Cost of Goods and Services Sold": "5.09", "Other Revenues": "-21.9", "Comprehensive Net Income": "18.0", "Economic Capital Ratio": "46.7" }, "2016": { "Assets": "66.5", "Stockholders Equity": "75.3", "ECR before LimitedLiability": "87.8", "Intangible Assets": "67.4", "Assets, Current": "4.26", "Liabilities, Current": "7.38", "Liabilities": "-17.1", "Other Liabilities": "-3.71", "Long Term Liabilities": "-21.7", "Expenses": "39.3", "Revenues": "-23.4", "Net Income": "18.7", "Selling and Marketing Expense": "2.96", "General and Administrative Expense": "10.6", "Labor Expense": "3.11", "Other Expenses": "9.20", "Cost of Goods and Services Sold": "7.25", "Other Revenues": "-23.4", "Other Net Income": "3.31", "Comprehensive Net Income": "19.1", "Economic Capital Ratio": "60.2" }, "2017": { "Assets": "63.4", "Liabilities": "-23.5", "Stockholders Equity": "65.9", "ECR before LimitedLiability": "82.3", "Intangible Assets": "68.0", "Assets, Current": "3.00", "Property Plant and Equipment": "-2.51", "Liabilities, Current": "4.74", "Other Liabilities": "-3.06", "Long Term Liabilities": "-25.6", "General and Administrative Expense": "10.8", "Expenses": "40.4", "Revenues": "-19.3", "Net Income": "18.9", "Labor Expense": "3.25", "Research And Development Expense": "3.26", "Other Expenses": "11.7", "Cost of Goods and Services Sold": "5.70", "Other Revenues": "-19.3", "Comprehensive Net Income": "18.9", "Economic Capital Ratio": "58.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001303313_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "129,555", "Assets, Non-Current": "4,542", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "257,077", "Labor Expense": "0", "Liabilities, Current": "59,646", "Long Term Liabilities": "22,963", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "15,859", "Other Liabilities": "32,475", "Other Net Income": "45,005", "Other Revenues": "0", "Property Plant and Equipment": "31,052", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "422,226", "Liabilities": "115,084", "Expenses": "15,859", "Revenues": "0", "Stockholders Equity": "307,142", "Net Income": "29,146", "Comprehensive Net Income": "29,146", "BaseVar": "299,087", "ECR before LimitedLiability": "177%", "Economic Capital Ratio": "222%" } }, "2014": { "input_variables": { "Assets, Current": "135,352", "Assets, Non-Current": "1,896", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "319,704", "Labor Expense": "0", "Liabilities, Current": "60,842", "Long Term Liabilities": "60,778", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "14,513", "Other Liabilities": "37,007", "Other Net Income": "43,265", "Other Revenues": "0", "Property Plant and Equipment": "34,787", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "491,739", "Liabilities": "158,627", "Expenses": "14,513", "Revenues": "0", "Stockholders Equity": "333,112", "Net Income": "28,752", "Comprehensive Net Income": "28,752", "BaseVar": "354,072", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "210%" } }, "2015": { "input_variables": { "Assets, Current": "138,830", "Assets, Non-Current": "2,029", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "387,099", "Labor Expense": "0", "Liabilities, Current": "70,166", "Long Term Liabilities": "98,543", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "22,848", "Other Liabilities": "27,144", "Other Net Income": "64,498", "Other Revenues": "0", "Property Plant and Equipment": "38,096", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "566,054", "Liabilities": "195,853", "Expenses": "22,848", "Revenues": "0", "Stockholders Equity": "370,201", "Net Income": "41,650", "Comprehensive Net Income": "41,650", "BaseVar": "424,626", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "206%" } }, "2016": { "input_variables": { "Assets, Current": "149,741", "Assets, Non-Current": "11,756", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "409,323", "Labor Expense": "0", "Liabilities, Current": "80,467", "Long Term Liabilities": "87,544", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "22,176", "Other Liabilities": "31,941", "Other Net Income": "68,118", "Other Revenues": "0", "Property Plant and Equipment": "43,251", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "614,071", "Liabilities": "199,952", "Expenses": "22,176", "Revenues": "0", "Stockholders Equity": "414,119", "Net Income": "45,942", "Comprehensive Net Income": "45,942", "BaseVar": "452,158", "ECR before LimitedLiability": "159%", "Economic Capital Ratio": "211%" } }, "2017": { "input_variables": { "Assets, Current": "200,965", "Assets, Non-Current": "19,073", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "527,211", "Labor Expense": "0", "Liabilities, Current": "102,252", "Long Term Liabilities": "144,000", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,944", "Other Liabilities": "27,466", "Other Net Income": "71,330", "Other Revenues": "0", "Property Plant and Equipment": "46,453", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "793,702", "Liabilities": "273,718", "Expenses": "10,944", "Revenues": "0", "Stockholders Equity": "519,984", "Net Income": "60,386", "Comprehensive Net Income": "60,386", "BaseVar": "574,847", "ECR before LimitedLiability": "153%", "Economic Capital Ratio": "206%" } } }, "top_rated": false, "trend": 1.0, "value": 2.064522473068362, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001303313.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001303313.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001303313.svg" }, { "company_id": "0001468328", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001468328.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001468328.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001468328.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001468328_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001468328_main_keyfigs.svg", "name": "Addus Homecare Corp", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001468328.svg", "report_text": "The relative strengths and weaknesses of Addus Homecare Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Addus Homecare Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Addus Homecare Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 204%, being 56% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001468328_2018_Addus_Homecare_Corp.pdf", "shrinked_graph_json": { "2011": { "Assets": "20.9", "Liabilities": "-14.3", "Stockholders Equity": "18.6", "ECR before LimitedLiability": "24.4", "Property Plant and Equipment": "-14.9", "Assets, Current": "34.5", "Intangible Assets": "13.1", "Other Liabilities": "8.50", "Liabilities, Current": "-21.2", "Expenses": "18.5", "Revenues": "-32.9", "Net Income": "12.6", "Other Expenses": "29.6", "Goodwill Impairment Loss": "-8.44", "Operating Costs and Expenses": "6.04", "Labor Expense": "9.57", "General and Administrative Expense": "-25.2", "Other Revenues": "-32.9", "Other Net Income": "29.9", "Comprehensive Net Income": "12.8", "Economic Capital Ratio": "17.8" }, "2012": { "Property Plant and Equipment": "-9.79", "Assets": "29.1", "Liabilities": "-10.2", "Stockholders Equity": "37.6", "ECR before LimitedLiability": "49.2", "Intangible Assets": "15.8", "Assets, Current": "28.8", "Liabilities, Current": "-23.0", "Other Liabilities": "12.8", "Expenses": "24.3", "Revenues": "-28.7", "Net Income": "15.9", "Other Expenses": "17.7", "General and Administrative Expense": "-16.2", "Operating Costs and Expenses": "4.09", "Cost of Goods and Services Sold": "5.30", "Labor Expense": "8.56", "Other Revenues": "-28.7", "Other Net Income": "21.0", "Comprehensive Net Income": "16.2", "Economic Capital Ratio": "35.0" }, "2013": { "Assets": "22.4", "Liabilities": "10.1", "Stockholders Equity": "50.3", "ECR before LimitedLiability": "66.4", "Property Plant and Equipment": "-7.74", "Assets, Current": "17.9", "Intangible Assets": "18.3", "Other Liabilities": "8.18", "Liabilities, Current": "-24.7", "Long Term Liabilities": "22.6", "Expenses": "23.7", "Revenues": "-32.6", "Net Income": "25.3", "General and Administrative Expense": "-16.2", "Cost of Goods and Services Sold": "5.12", "Labor Expense": "8.83", "Other Expenses": "16.5", "Other Revenues": "-32.6", "Comprehensive Net Income": "25.5", "Other Net Income": "33.2", "Economic Capital Ratio": "57.2" }, "2014": { "Assets": "24.4", "Liabilities": "15.2", "Stockholders Equity": "56.5", "ECR before LimitedLiability": "75.6", "Intangible Assets": "18.1", "Property Plant and Equipment": "-7.86", "Assets, Current": "21.4", "Other Liabilities": "9.90", "Liabilities, Current": "-12.9", "Long Term Liabilities": "17.0", "Expenses": "21.1", "Revenues": "-32.2", "Net Income": "20.8", "Labor Expense": "9.84", "Other Expenses": "14.9", "Cost of Goods and Services Sold": "5.92", "General and Administrative Expense": "-20.8", "Other Revenues": "-32.2", "Comprehensive Net Income": "20.9", "Other Net Income": "31.0", "Economic Capital Ratio": "62.4" }, "2015": { "Assets, Current": "18.8", "Assets": "24.2", "Liabilities": "17.4", "Stockholders Equity": "60.1", "ECR before LimitedLiability": "76.6", "Intangible Assets": "17.8", "Property Plant and Equipment": "-6.92", "Long Term Liabilities": "11.4", "Other Liabilities": "10.9", "Liabilities, Current": "-4.81", "Expenses": "20.5", "Revenues": "-34.8", "Net Income": "22.2", "General and Administrative Expense": "-24.2", "Other Expenses": "16.8", "Labor Expense": "9.04", "Cost of Goods and Services Sold": "7.80", "Other Revenues": "-34.8", "Comprehensive Net Income": "22.6", "Other Net Income": "35.1", "Economic Capital Ratio": "64.2" }, "2016": { "Property Plant and Equipment": "-7.99", "Assets": "30.7", "Liabilities": "13.8", "Stockholders Equity": "62.4", "ECR before LimitedLiability": "88.6", "Intangible Assets": "18.3", "Assets, Current": "25.3", "Liabilities, Current": "6.64", "Other Liabilities": "11.5", "Expenses": "22.0", "Revenues": "-35.4", "Net Income": "22.2", "Selling and Marketing Expense": "4.43", "General and Administrative Expense": "-20.9", "Labor Expense": "4.67", "Other Expenses": "17.5", "Cost of Goods and Services Sold": "10.9", "Other Revenues": "-35.4", "Other Net Income": "35.3", "Comprehensive Net Income": "22.7", "Economic Capital Ratio": "60.9" }, "2017": { "Assets": "28.8", "Stockholders Equity": "49.0", "ECR before LimitedLiability": "79.9", "Intangible Assets": "20.1", "Assets, Current": "22.2", "Property Plant and Equipment": "-7.28", "General and Administrative Expense": "-12.4", "Expenses": "24.1", "Net Income": "21.8", "Labor Expense": "4.79", "Research And Development Expense": "4.80", "Other Expenses": "14.0", "Cost of Goods and Services Sold": "8.40", "Other Revenues": "-28.3", "Revenues": "-28.3", "Liabilities, Current": "5.64", "Other Liabilities": "6.38", "Long Term Liabilities": "-9.16", "Other Net Income": "26.4", "Comprehensive Net Income": "22.0", "Economic Capital Ratio": "55.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001468328_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "88,861", "Assets, Non-Current": "513", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "3,554", "General and Administrative Expense": "66,926", "Goodwill Impairment Loss": "15,989", "Intangible Assets": "58,739", "Labor Expense": "0", "Liabilities, Current": "43,293", "Long Term Liabilities": "24,958", "Operating Costs and Expenses": "0", "Other Assets": "4,089", "Other Compr. Net Income": "0", "Other Expenses": "-2,954", "Other Liabilities": "0", "Other Net Income": "81,534", "Other Revenues": "0", "Property Plant and Equipment": "2,490", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "154,692", "Liabilities": "68,251", "Expenses": "83,515", "Revenues": "0", "Stockholders Equity": "86,441", "Net Income": "-1,981", "Comprehensive Net Income": "-1,981", "BaseVar": "193,996", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "178%" } }, "2012": { "input_variables": { "Assets, Current": "87,836", "Assets, Non-Current": "298", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,521", "General and Administrative Expense": "46,362", "Goodwill Impairment Loss": "0", "Intangible Assets": "56,906", "Labor Expense": "0", "Liabilities, Current": "39,190", "Long Term Liabilities": "16,250", "Operating Costs and Expenses": "0", "Other Assets": "2,328", "Other Compr. Net Income": "0", "Other Expenses": "4,312", "Other Liabilities": "0", "Other Net Income": "60,830", "Other Revenues": "0", "Property Plant and Equipment": "2,489", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "149,857", "Liabilities": "55,440", "Expenses": "53,195", "Revenues": "0", "Stockholders Equity": "94,417", "Net Income": "7,635", "Comprehensive Net Income": "7,635", "BaseVar": "159,661", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "199%" } }, "2013": { "input_variables": { "Assets, Current": "91,480", "Assets, Non-Current": "132", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,160", "General and Administrative Expense": "50,118", "Goodwill Impairment Loss": "0", "Intangible Assets": "68,788", "Labor Expense": "0", "Liabilities, Current": "46,637", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "900", "Other Compr. Net Income": "0", "Other Expenses": "3,812", "Other Liabilities": "3,441", "Other Net Income": "75,235", "Other Revenues": "0", "Property Plant and Equipment": "2,634", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "163,934", "Liabilities": "50,078", "Expenses": "56,090", "Revenues": "0", "Stockholders Equity": "113,856", "Net Income": "19,145", "Comprehensive Net Income": "19,145", "BaseVar": "172,668", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "219%" } }, "2014": { "input_variables": { "Assets, Current": "97,372", "Assets, Non-Current": "269", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "3,830", "General and Administrative Expense": "61,834", "Goodwill Impairment Loss": "0", "Intangible Assets": "74,567", "Labor Expense": "0", "Liabilities, Current": "43,205", "Long Term Liabilities": "9,642", "Operating Costs and Expenses": "0", "Other Assets": "900", "Other Compr. Net Income": "0", "Other Expenses": "5,428", "Other Liabilities": "0", "Other Net Income": "83,335", "Other Revenues": "0", "Property Plant and Equipment": "7,695", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "180,803", "Liabilities": "52,847", "Expenses": "71,092", "Revenues": "0", "Stockholders Equity": "127,956", "Net Income": "12,243", "Comprehensive Net Income": "12,243", "BaseVar": "194,038", "ECR before LimitedLiability": "169%", "Economic Capital Ratio": "217%" } }, "2015": { "input_variables": { "Assets, Current": "102,561", "Assets, Non-Current": "1,337", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "4,717", "General and Administrative Expense": "70,452", "Goodwill Impairment Loss": "0", "Intangible Assets": "79,195", "Labor Expense": "0", "Liabilities, Current": "42,189", "Long Term Liabilities": "8,697", "Operating Costs and Expenses": "0", "Other Assets": "900", "Other Compr. Net Income": "0", "Other Expenses": "4,062", "Other Liabilities": "0", "Other Net Income": "90,854", "Other Revenues": "0", "Property Plant and Equipment": "8,619", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "192,612", "Liabilities": "50,886", "Expenses": "79,231", "Revenues": "0", "Stockholders Equity": "141,726", "Net Income": "11,623", "Comprehensive Net Income": "11,623", "BaseVar": "206,792", "ECR before LimitedLiability": "178%", "Economic Capital Ratio": "223%" } }, "2016": { "input_variables": { "Assets, Current": "131,010", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "6,647", "General and Administrative Expense": "84,213", "Goodwill Impairment Loss": "0", "Intangible Assets": "89,319", "Labor Expense": "0", "Liabilities, Current": "49,620", "Long Term Liabilities": "22,482", "Operating Costs and Expenses": "0", "Other Assets": "4,053", "Other Compr. Net Income": "0", "Other Expenses": "3,994", "Other Liabilities": "0", "Other Net Income": "106,672", "Other Revenues": "206", "Property Plant and Equipment": "6,648", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "231,030", "Liabilities": "72,102", "Expenses": "94,854", "Revenues": "206", "Stockholders Equity": "158,928", "Net Income": "12,024", "Comprehensive Net Income": "12,024", "BaseVar": "252,432", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "211%" } }, "2017": { "input_variables": { "Assets, Current": "151,085", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "6,663", "General and Administrative Expense": "76,902", "Goodwill Impairment Loss": "0", "Intangible Assets": "106,935", "Labor Expense": "0", "Liabilities, Current": "52,170", "Long Term Liabilities": "39,860", "Operating Costs and Expenses": "0", "Other Assets": "1,601", "Other Compr. Net Income": "0", "Other Expenses": "14,381", "Other Liabilities": "0", "Other Net Income": "111,337", "Other Revenues": "217", "Property Plant and Equipment": "7,489", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "267,110", "Liabilities": "92,030", "Expenses": "97,946", "Revenues": "217", "Stockholders Equity": "175,080", "Net Income": "13,608", "Comprehensive Net Income": "13,608", "BaseVar": "284,320", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "204%" } } }, "top_rated": false, "trend": -1.0, "value": 2.0406161591572562, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001468328.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001468328.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001468328.svg" }, { "company_id": "0000896262", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000896262.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000896262.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000896262.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000896262_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000896262_main_keyfigs.svg", "name": "Amedisys INC", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000896262.svg", "report_text": "The relative strengths and weaknesses of Amedisys INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Amedisys INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Amedisys INC is the variable Other Expenses, reducing the Economic Capital Ratio by 105% points.

The company's Economic Capital Ratio, given in the ranking table, is 198%, being 50% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000896262_2018_Amedisys_INC.pdf", "shrinked_graph_json": { "2009": { "Liabilities, Current": "3.61", "Liabilities": "11.3", "Stockholders Equity": "6.14", "ECR before LimitedLiability": "8.16", "Long Term Liabilities": "9.40", "Other Liabilities": "-1.69", "Other Expenses": "-60.9", "Expenses": "-3.17", "Net Income": "1.31", "General and Administrative Expense": "11.3", "Cost of Goods and Services Sold": "57.3", "Labor Expense": "-21.5", "Operating Costs and Expenses": "12.9", "Other Revenues": "-81.2", "Revenues": "-81.2", "Intangible Assets": "7.32", "Assets, Current": "-4.89", "Property Plant and Equipment": "-1.71", "Comprehensive Net Income": "1.31", "Other Net Income": "91.4", "Economic Capital Ratio": "8.57" }, "2010": { "Assets, Current": "-7.22", "Assets": "-16.2", "Liabilities": "47.8", "Stockholders Equity": "-9.62", "ECR before LimitedLiability": "19.8", "Property Plant and Equipment": "-12.4", "Assets, Non-Current": "-2.37", "Intangible Assets": "7.23", "Other Liabilities": "11.5", "Long Term Liabilities": "36.7", "Other Expenses": "-50.4", "Expenses": "-31.3", "Revenues": "-45.4", "Net Income": "-3.37", "Cost of Goods and Services Sold": "15.2", "General and Administrative Expense": "6.96", "Labor Expense": "-16.3", "Operating Costs and Expenses": "12.3", "Other Revenues": "-45.4", "Other Net Income": "76.5", "Economic Capital Ratio": "21.7" }, "2011": { "Assets": "-52.4", "Stockholders Equity": "-43.3", "Economic Capital Ratio": "-17.8", "Property Plant and Equipment": "-28.5", "Assets, Current": "-30.1", "Other Liabilities": "18.4", "Liabilities": "55.7", "Long Term Liabilities": "33.6", "Liabilities, Current": "20.5", "Expenses": "-62.9", "Revenues": "-74.1", "Net Income": "-16.2", "Other Expenses": "-51.6", "Goodwill Impairment Loss": "-65.1", "Operating Costs and Expenses": "15.4", "Labor Expense": "-19.8", "General and Administrative Expense": "41.8", "Cost of Goods and Services Sold": "15.3", "Other Revenues": "-74.1", "Other Net Income": "75.6", "Comprehensive Net Income": "-15.8" }, "2012": { "Property Plant and Equipment": "-16.6", "Assets": "-43.6", "Stockholders Equity": "-49.5", "ECR before LimitedLiability": "31.4", "Assets, Current": "-29.3", "Liabilities, Current": "26.0", "Liabilities": "81.8", "Long Term Liabilities": "30.7", "Other Liabilities": "31.7", "Expenses": "-56.4", "Revenues": "-76.2", "Net Income": "16.2", "Other Expenses": "-91.8", "General and Administrative Expense": "39.1", "Goodwill Impairment Loss": "-17.7", "Cost of Goods and Services Sold": "14.6", "Labor Expense": "-22.6", "Other Revenues": "-76.2", "Other Net Income": "112", "Comprehensive Net Income": "19.0", "Economic Capital Ratio": "17.2" }, "2013": { "Other Assets": "6.06", "Assets": "-45.7", "Liabilities": "60.3", "Stockholders Equity": "-46.2", "Economic Capital Ratio": "-3.95", "Property Plant and Equipment": "-14.8", "Assets, Current": "-34.7", "Intangible Assets": "-6.93", "Other Liabilities": "24.5", "Long Term Liabilities": "34.2", "Expenses": "-43.2", "Revenues": "-68.4", "Net Income": "19.3", "General and Administrative Expense": "38.4", "Cost of Goods and Services Sold": "12.4", "Labor Expense": "-19.8", "Operating Costs and Expenses": "7.04", "Other Expenses": "-88.9", "Research And Development Expense": "7.07", "Other Revenues": "-68.4", "Comprehensive Net Income": "20.1", "Other Net Income": "89.1" }, "2014": { "Assets": "-33.2", "Stockholders Equity": "-25.3", "ECR before LimitedLiability": "46.4", "Property Plant and Equipment": "-14.8", "Assets, Current": "-24.6", "Other Liabilities": "19.2", "Liabilities": "74.3", "Liabilities, Current": "35.0", "Long Term Liabilities": "25.9", "Expenses": "-36.0", "Revenues": "-68.0", "Net Income": "33.5", "Operating Costs and Expenses": "10.0", "Labor Expense": "-20.1", "Other Expenses": "-90.5", "Cost of Goods and Services Sold": "13.0", "General and Administrative Expense": "32.9", "Other Revenues": "-68.0", "Comprehensive Net Income": "33.7", "Other Net Income": "111", "Economic Capital Ratio": "33.3" }, "2015": { "Assets, Current": "-24.9", "Assets": "-35.1", "Stockholders Equity": "-32.5", "ECR before LimitedLiability": "40.2", "Property Plant and Equipment": "-22.4", "Long Term Liabilities": "15.4", "Liabilities": "72.5", "Other Liabilities": "21.1", "Liabilities, Current": "41.2", "Selling and Marketing Expense": "8.88", "Expenses": "-39.8", "Revenues": "-74.3", "Net Income": "37.1", "General and Administrative Expense": "34.4", "Other Expenses": "-103", "Labor Expense": "-18.9", "Cost of Goods and Services Sold": "17.6", "Other Revenues": "-74.3", "Comprehensive Net Income": "37.7", "Other Net Income": "116", "Economic Capital Ratio": "27.8" }, "2016": { "Property Plant and Equipment": "-19.7", "Assets": "-29.3", "ECR before LimitedLiability": "75.6", "Assets, Current": "-20.2", "Liabilities, Current": "61.6", "Liabilities": "91.5", "Other Liabilities": "24.6", "Long Term Liabilities": "12.7", "Expenses": "-39.0", "Revenues": "-84.0", "Net Income": "46.3", "Selling and Marketing Expense": "10.3", "General and Administrative Expense": "38.3", "Labor Expense": "-29.5", "Other Expenses": "-108", "Cost of Goods and Services Sold": "25.7", "Research And Development Expense": "9.13", "Other Revenues": "-84.0", "Other Net Income": "129", "Comprehensive Net Income": "47.7", "Economic Capital Ratio": "47.9" }, "2017": { "Assets": "-31.8", "Stockholders Equity": "-20.7", "ECR before LimitedLiability": "74.2", "Assets, Current": "-20.5", "Property Plant and Equipment": "-17.9", "Liabilities, Current": "49.6", "Liabilities": "86.9", "Other Liabilities": "14.5", "Long Term Liabilities": "30.4", "General and Administrative Expense": "39.2", "Expenses": "-37.9", "Revenues": "-69.1", "Net Income": "45.3", "Labor Expense": "-25.0", "Research And Development Expense": "11.5", "Other Expenses": "-105", "Cost of Goods and Services Sold": "20.2", "Other Revenues": "-69.1", "Other Net Income": "123", "Comprehensive Net Income": "45.6", "Economic Capital Ratio": "50.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000896262_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "218,036", "Assets, Non-Current": "17,865", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "28,312", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "844,531", "Labor Expense": "327,738", "Liabilities, Current": "229,306", "Long Term Liabilities": "177,311", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,012,832", "Other Liabilities": "29,399", "Other Net Income": "1,505,105", "Other Revenues": "0", "Property Plant and Equipment": "91,919", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,172,351", "Liabilities": "436,016", "Expenses": "1,368,882", "Revenues": "0", "Stockholders Equity": "736,335", "Net Income": "136,223", "Comprehensive Net Income": "136,223", "BaseVar": "2,241,177", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "205%" } }, "2010": { "input_variables": { "Assets, Current": "293,930", "Assets, Non-Current": "22,536", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "34,589", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "844,805", "Labor Expense": "357,502", "Liabilities, Current": "216,304", "Long Term Liabilities": "151,520", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,121,027", "Other Liabilities": "52,286", "Other Net Income": "1,626,391", "Other Revenues": "0", "Property Plant and Equipment": "138,554", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,299,825", "Liabilities": "420,110", "Expenses": "1,513,118", "Revenues": "0", "Stockholders Equity": "879,715", "Net Income": "113,273", "Comprehensive Net Income": "113,273", "BaseVar": "2,429,722", "ECR before LimitedLiability": "162%", "Economic Capital Ratio": "212%" } }, "2011": { "input_variables": { "Assets, Current": "232,016", "Assets, Non-Current": "24,322", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "579,955", "Intangible Assets": "384,762", "Labor Expense": "333,190", "Liabilities, Current": "221,734", "Long Term Liabilities": "116,403", "Operating Costs and Expenses": "0", "Other Assets": "68,649", "Other Compr. Net Income": "0", "Other Expenses": "924,653", "Other Liabilities": "0", "Other Net Income": "1,455,456", "Other Revenues": "0", "Property Plant and Equipment": "148,536", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "858,285", "Liabilities": "338,137", "Expenses": "1,837,798", "Revenues": "0", "Stockholders Equity": "520,148", "Net Income": "-382,342", "Comprehensive Net Income": "-382,342", "BaseVar": "2,244,838", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "143%" } }, "2012": { "input_variables": { "Assets, Current": "205,788", "Assets, Non-Current": "18,650", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "162,103", "Intangible Assets": "256,644", "Labor Expense": "339,528", "Liabilities, Current": "204,787", "Long Term Liabilities": "71,575", "Operating Costs and Expenses": "0", "Other Assets": "92,804", "Other Compr. Net Income": "14,997", "Other Expenses": "1,077,082", "Other Liabilities": "0", "Other Net Income": "1,480,130", "Other Revenues": "0", "Property Plant and Equipment": "156,709", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "730,595", "Liabilities": "276,362", "Expenses": "1,578,713", "Revenues": "0", "Stockholders Equity": "454,233", "Net Income": "-98,583", "Comprehensive Net Income": "-83,586", "BaseVar": "2,040,398", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "181%" } }, "2013": { "input_variables": { "Assets, Current": "205,279", "Assets, Non-Current": "26,283", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "9,492", "Intangible Assets": "245,605", "Labor Expense": "302,564", "Liabilities, Current": "312,416", "Long Term Liabilities": "41,511", "Operating Costs and Expenses": "0", "Other Assets": "90,214", "Other Compr. Net Income": "1,597", "Other Expenses": "1,033,486", "Other Liabilities": "0", "Other Net Income": "1,247,767", "Other Revenues": "0", "Property Plant and Equipment": "159,025", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "726,406", "Liabilities": "353,927", "Expenses": "1,345,542", "Revenues": "0", "Stockholders Equity": "372,479", "Net Income": "-97,775", "Comprehensive Net Income": "-96,178", "BaseVar": "1,837,620", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "158%" } }, "2014": { "input_variables": { "Assets, Current": "135,558", "Assets, Non-Current": "33,161", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "3,107", "Intangible Assets": "238,780", "Labor Expense": "292,497", "Liabilities, Current": "162,323", "Long Term Liabilities": "109,657", "Operating Costs and Expenses": "0", "Other Assets": "124,788", "Other Compr. Net Income": "-313", "Other Expenses": "892,574", "Other Liabilities": "0", "Other Net Income": "1,201,267", "Other Revenues": "0", "Property Plant and Equipment": "137,455", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "669,742", "Liabilities": "271,980", "Expenses": "1,188,178", "Revenues": "0", "Stockholders Equity": "397,762", "Net Income": "13,089", "Comprehensive Net Income": "12,776", "BaseVar": "1,665,740", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "188%" } }, "2015": { "input_variables": { "Assets, Current": "175,263", "Assets, Non-Current": "36,172", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "305,710", "Labor Expense": "279,425", "Liabilities, Current": "175,193", "Long Term Liabilities": "99,456", "Operating Costs and Expenses": "0", "Other Assets": "125,245", "Other Compr. Net Income": "-709", "Other Expenses": "1,012,286", "Other Liabilities": "0", "Other Net Income": "1,289,399", "Other Revenues": "0", "Property Plant and Equipment": "42,695", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "685,085", "Liabilities": "274,649", "Expenses": "1,291,711", "Revenues": "0", "Stockholders Equity": "410,436", "Net Income": "-2,312", "Comprehensive Net Income": "-3,021", "BaseVar": "1,770,776", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "187%" } }, "2016": { "input_variables": { "Assets, Current": "214,910", "Assets, Non-Current": "38,468", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "335,712", "Labor Expense": "306,981", "Liabilities, Current": "181,348", "Long Term Liabilities": "91,539", "Operating Costs and Expenses": "0", "Other Assets": "107,940", "Other Compr. Net Income": "-370", "Other Expenses": "1,097,068", "Other Liabilities": "0", "Other Net Income": "1,441,680", "Other Revenues": "0", "Property Plant and Equipment": "36,999", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "734,029", "Liabilities": "272,887", "Expenses": "1,404,049", "Revenues": "0", "Stockholders Equity": "461,142", "Net Income": "37,631", "Comprehensive Net Income": "37,261", "BaseVar": "1,926,508", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "198%" } }, "2017": { "input_variables": { "Assets, Current": "311,156", "Assets, Non-Current": "49,100", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "365,961", "Labor Expense": "305,938", "Liabilities, Current": "215,062", "Long Term Liabilities": "82,003", "Operating Costs and Expenses": "0", "Other Assets": "56,143", "Other Compr. Net Income": "-382", "Other Expenses": "1,199,380", "Other Liabilities": "-9.0", "Other Net Income": "1,535,957", "Other Revenues": "0", "Property Plant and Equipment": "31,122", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "813,482", "Liabilities": "297,056", "Expenses": "1,505,318", "Revenues": "0", "Stockholders Equity": "516,426", "Net Income": "30,639", "Comprehensive Net Income": "30,257", "BaseVar": "2,076,098", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "198%" } } }, "top_rated": false, "trend": 2.0, "value": 1.983594742780634, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000896262.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000896262.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000896262.svg" }, { "company_id": "0000019584", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000019584.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000019584.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000019584.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000019584_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000019584_main_keyfigs.svg", "name": "Chemed CORP", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000019584.svg", "report_text": "The relative strengths and weaknesses of Chemed CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Chemed CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Chemed CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 106% points.

The company's Economic Capital Ratio, given in the ranking table, is 195%, being 47% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000019584_2018_Chemed_CORP.pdf", "shrinked_graph_json": { "2010": { "Assets, Current": "-12.0", "Assets": "-30.2", "Liabilities": "40.9", "Stockholders Equity": "-43.3", "ECR before LimitedLiability": "-3.98", "Property Plant and Equipment": "-18.7", "Assets, Non-Current": "-3.86", "Other Liabilities": "8.86", "Liabilities, Current": "5.35", "Long Term Liabilities": "28.3", "Other Expenses": "32.6", "Expenses": "-39.6", "Revenues": "102", "Net Income": "-4.16", "Cost of Goods and Services Sold": "-86.6", "General and Administrative Expense": "-14.7", "Labor Expense": "12.6", "Operating Costs and Expenses": "13.9", "Other Revenues": "102", "Comprehensive Net Income": "-2.73", "Other Net Income": "-58.7", "Economic Capital Ratio": "-2.17" }, "2011": { "Assets": "-30.0", "Liabilities": "38.7", "Stockholders Equity": "-38.6", "ECR before LimitedLiability": "28.4", "Property Plant and Equipment": "-20.1", "Assets, Current": "-21.3", "Assets, Non-Current": "-4.98", "Intangible Assets": "17.5", "Long Term Liabilities": "11.4", "Liabilities, Current": "26.5", "Expenses": "-18.8", "Revenues": "95.8", "Net Income": "37.2", "Other Expenses": "39.5", "Operating Costs and Expenses": "11.2", "Labor Expense": "17.8", "Cost of Goods and Services Sold": "-103", "Other Revenues": "95.8", "Other Net Income": "-39.3", "Comprehensive Net Income": "37.6", "Economic Capital Ratio": "21.7" }, "2012": { "Property Plant and Equipment": "-17.5", "Assets": "-30.4", "Liabilities": "41.6", "Stockholders Equity": "-38.5", "ECR before LimitedLiability": "34.0", "Intangible Assets": "16.9", "Assets, Current": "-24.2", "Liabilities, Current": "29.8", "Other Liabilities": "12.4", "Expenses": "-21.3", "Revenues": "96.6", "Net Income": "34.3", "Other Expenses": "33.5", "General and Administrative Expense": "6.27", "Operating Costs and Expenses": "8.58", "Cost of Goods and Services Sold": "-102", "Labor Expense": "18.5", "Other Revenues": "96.6", "Other Net Income": "-37.7", "Comprehensive Net Income": "34.9", "Economic Capital Ratio": "19.8" }, "2013": { "Assets": "-32.1", "Liabilities": "45.1", "Stockholders Equity": "-35.6", "ECR before LimitedLiability": "24.2", "Property Plant and Equipment": "-17.0", "Assets, Current": "-27.1", "Intangible Assets": "21.7", "Other Liabilities": "8.35", "Long Term Liabilities": "37.0", "Expenses": "-22.0", "Revenues": "89.9", "Net Income": "37.3", "General and Administrative Expense": "7.83", "Cost of Goods and Services Sold": "-92.8", "Labor Expense": "18.1", "Other Expenses": "29.4", "Research And Development Expense": "5.91", "Other Revenues": "89.9", "Comprehensive Net Income": "37.8", "Other Net Income": "-25.0", "Economic Capital Ratio": "15.0" }, "2014": { "Assets": "-30.5", "Liabilities": "55.0", "Stockholders Equity": "-28.6", "ECR before LimitedLiability": "42.2", "Intangible Assets": "21.6", "Property Plant and Equipment": "-18.4", "Assets, Current": "-23.4", "Liabilities, Current": "36.6", "Long Term Liabilities": "19.7", "Expenses": "-22.7", "Revenues": "97.2", "Net Income": "41.0", "Operating Costs and Expenses": "9.21", "Labor Expense": "20.2", "Research And Development Expense": "6.92", "Other Expenses": "25.7", "Cost of Goods and Services Sold": "-101", "Other Revenues": "97.2", "Comprehensive Net Income": "41.2", "Other Net Income": "-31.2", "Economic Capital Ratio": "29.0" }, "2015": { "Assets, Current": "-23.6", "Assets": "-27.9", "Liabilities": "66.1", "Stockholders Equity": "-25.9", "ECR before LimitedLiability": "53.6", "Intangible Assets": "20.6", "Property Plant and Equipment": "-15.1", "Long Term Liabilities": "19.2", "Liabilities, Current": "46.3", "Selling and Marketing Expense": "8.20", "Expenses": "-28.0", "Revenues": "113", "Net Income": "47.5", "Operating Costs and Expenses": "7.93", "Other Expenses": "27.9", "Labor Expense": "18.8", "Cost of Goods and Services Sold": "-114", "Other Revenues": "113", "Comprehensive Net Income": "48.3", "Other Net Income": "-29.4", "Economic Capital Ratio": "41.1" }, "2016": { "Property Plant and Equipment": "-13.7", "Assets": "-24.4", "Liabilities": "74.8", "ECR before LimitedLiability": "75.8", "Intangible Assets": "21.9", "Assets, Current": "-22.1", "Liabilities, Current": "61.7", "Other Liabilities": "7.86", "Long Term Liabilities": "8.55", "Expenses": "-25.4", "Net Income": "49.8", "Selling and Marketing Expense": "9.33", "Labor Expense": "9.82", "Other Expenses": "29.5", "Cost of Goods and Services Sold": "-104", "Research And Development Expense": "8.27", "Other Revenues": "111", "Revenues": "111", "Other Net Income": "-23.9", "Comprehensive Net Income": "51.1", "Economic Capital Ratio": "48.1" }, "2017": { "Assets": "-30.2", "Liabilities": "73.0", "Stockholders Equity": "-23.2", "ECR before LimitedLiability": "71.1", "Intangible Assets": "17.0", "Assets, Current": "-27.6", "Property Plant and Equipment": "-11.3", "Liabilities, Current": "54.2", "Long Term Liabilities": "25.1", "Expenses": "-27.9", "Revenues": "109", "Net Income": "50.3", "Labor Expense": "10.8", "Selling and Marketing Expense": "8.11", "Research And Development Expense": "10.8", "Other Expenses": "28.4", "Cost of Goods and Services Sold": "-106", "Other Revenues": "109", "Other Net Income": "-32.2", "Comprehensive Net Income": "50.6", "Economic Capital Ratio": "47.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000019584_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "196,797", "Assets, Non-Current": "11,015", "Cost of Goods and Services Sold": "906,016", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "201,964", "Goodwill Impairment Loss": "0", "Intangible Assets": "514,753", "Labor Expense": "0", "Liabilities, Current": "149,342", "Long Term Liabilities": "165,834", "Operating Costs and Expenses": "0", "Other Assets": "28,304", "Other Compr. Net Income": "0", "Other Expenses": "93,002", "Other Liabilities": "52,936", "Other Net Income": "2,268", "Other Revenues": "1,280,545", "Property Plant and Equipment": "79,292", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "830,161", "Liabilities": "368,112", "Expenses": "1,200,982", "Revenues": "1,280,545", "Stockholders Equity": "462,049", "Net Income": "81,831", "Comprehensive Net Income": "81,831", "BaseVar": "1,841,034", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "188%" } }, "2011": { "input_variables": { "Assets, Current": "150,753", "Assets, Non-Current": "11,677", "Cost of Goods and Services Sold": "970,484", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "202,260", "Goodwill Impairment Loss": "0", "Intangible Assets": "518,895", "Labor Expense": "0", "Liabilities, Current": "145,400", "Long Term Liabilities": "176,665", "Operating Costs and Expenses": "0", "Other Assets": "31,629", "Other Compr. Net Income": "0", "Other Expenses": "97,964", "Other Liabilities": "60,156", "Other Net Income": "717", "Other Revenues": "1,355,970", "Property Plant and Equipment": "82,951", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "795,905", "Liabilities": "382,221", "Expenses": "1,270,708", "Revenues": "1,355,970", "Stockholders Equity": "413,684", "Net Income": "85,979", "Comprehensive Net Income": "85,979", "BaseVar": "1,902,760", "ECR before LimitedLiability": "116%", "Economic Capital Ratio": "182%" } }, "2012": { "input_variables": { "Assets, Current": "197,671", "Assets, Non-Current": "10,923", "Cost of Goods and Services Sold": "1,033,321", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "208,656", "Goodwill Impairment Loss": "0", "Intangible Assets": "523,009", "Labor Expense": "0", "Liabilities, Current": "156,822", "Long Term Liabilities": "186,252", "Operating Costs and Expenses": "1,126", "Other Assets": "36,089", "Other Compr. Net Income": "0", "Other Expenses": "101,759", "Other Liabilities": "63,261", "Other Net Income": "4,123", "Other Revenues": "1,430,043", "Property Plant and Equipment": "91,934", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "859,626", "Liabilities": "406,335", "Expenses": "1,344,862", "Revenues": "1,430,043", "Stockholders Equity": "453,291", "Net Income": "89,304", "Comprehensive Net Income": "89,304", "BaseVar": "2,022,494", "ECR before LimitedLiability": "118%", "Economic Capital Ratio": "183%" } }, "2013": { "input_variables": { "Assets, Current": "224,656", "Assets, Non-Current": "10,198", "Cost of Goods and Services Sold": "1,008,808", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "212,518", "Goodwill Impairment Loss": "0", "Intangible Assets": "523,427", "Labor Expense": "0", "Liabilities, Current": "363,986", "Long Term Liabilities": "11,176", "Operating Costs and Expenses": "26,221", "Other Assets": "42,465", "Other Compr. Net Income": "0", "Other Expenses": "94,025", "Other Liabilities": "69,649", "Other Net Income": "5,470", "Other Revenues": "1,413,329", "Property Plant and Equipment": "92,955", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "893,701", "Liabilities": "444,811", "Expenses": "1,341,572", "Revenues": "1,413,329", "Stockholders Equity": "448,890", "Net Income": "77,227", "Comprehensive Net Income": "77,227", "BaseVar": "2,049,442", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "177%" } }, "2014": { "input_variables": { "Assets, Current": "174,564", "Assets, Non-Current": "8,136", "Cost of Goods and Services Sold": "1,034,673", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "220,118", "Goodwill Impairment Loss": "0", "Intangible Assets": "522,749", "Labor Expense": "0", "Liabilities, Current": "175,554", "Long Term Liabilities": "154,393", "Operating Costs and Expenses": "0", "Other Assets": "49,147", "Other Compr. Net Income": "0", "Other Expenses": "104,695", "Other Liabilities": "78,629", "Other Net Income": "2,521", "Other Revenues": "1,456,282", "Property Plant and Equipment": "105,336", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "859,932", "Liabilities": "408,576", "Expenses": "1,359,486", "Revenues": "1,456,282", "Stockholders Equity": "451,356", "Net Income": "99,317", "Comprehensive Net Income": "99,317", "BaseVar": "2,043,398", "ECR before LimitedLiability": "119%", "Economic Capital Ratio": "184%" } }, "2015": { "input_variables": { "Assets, Current": "150,808", "Assets, Non-Current": "7,233", "Cost of Goods and Services Sold": "1,087,610", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "237,821", "Goodwill Impairment Loss": "0", "Intangible Assets": "527,433", "Labor Expense": "0", "Liabilities, Current": "171,336", "Long Term Liabilities": "97,228", "Operating Costs and Expenses": "0", "Other Assets": "49,481", "Other Compr. Net Income": "0", "Other Expenses": "106,996", "Other Liabilities": "70,508", "Other Net Income": "-687", "Other Revenues": "1,543,388", "Property Plant and Equipment": "117,370", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "852,325", "Liabilities": "339,072", "Expenses": "1,432,427", "Revenues": "1,543,388", "Stockholders Equity": "513,253", "Net Income": "110,274", "Comprehensive Net Income": "110,274", "BaseVar": "2,083,950", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "200%" } }, "2016": { "input_variables": { "Assets, Current": "169,900", "Assets, Non-Current": "7,037", "Cost of Goods and Services Sold": "1,115,431", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "243,572", "Goodwill Impairment Loss": "0", "Intangible Assets": "527,431", "Labor Expense": "0", "Liabilities, Current": "171,832", "Long Term Liabilities": "115,549", "Operating Costs and Expenses": "4,491", "Other Assets": "54,389", "Other Compr. Net Income": "0", "Other Expenses": "106,664", "Other Liabilities": "68,579", "Other Net Income": "2,020", "Other Revenues": "1,576,881", "Property Plant and Equipment": "121,302", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "880,059", "Liabilities": "355,960", "Expenses": "1,470,158", "Revenues": "1,576,881", "Stockholders Equity": "524,099", "Net Income": "108,743", "Comprehensive Net Income": "108,743", "BaseVar": "2,142,539", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "199%" } }, "2017": { "input_variables": { "Assets, Current": "176,046", "Assets, Non-Current": "7,127", "Cost of Goods and Services Sold": "1,150,532", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "276,652", "Goodwill Impairment Loss": "0", "Intangible Assets": "531,752", "Labor Expense": "0", "Liabilities, Current": "193,522", "Long Term Liabilities": "107,710", "Operating Costs and Expenses": "0", "Other Assets": "62,067", "Other Compr. Net Income": "0", "Other Expenses": "149,517", "Other Liabilities": "78,440", "Other Net Income": "8,154", "Other Revenues": "1,666,724", "Property Plant and Equipment": "143,034", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "920,026", "Liabilities": "379,672", "Expenses": "1,576,701", "Revenues": "1,666,724", "Stockholders Equity": "540,354", "Net Income": "98,177", "Comprehensive Net Income": "98,177", "BaseVar": "2,275,638", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "195%" } } }, "top_rated": false, "trend": 0.0, "value": 1.9529424915662954, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000019584.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000019584.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000019584.svg" }, { "company_id": "0000893949", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000893949.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000893949.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000893949.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000893949_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000893949_main_keyfigs.svg", "name": "Pediatrix Medical Group Inc", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000893949.svg", "report_text": "The relative strengths and weaknesses of Pediatrix Medical Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Pediatrix Medical Group Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Pediatrix Medical Group Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 178%, being 30% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000893949_2018_Pediatrix_Medical_Group_Inc.pdf", "shrinked_graph_json": { "2010": { "Assets, Current": "-5.23", "Assets": "6.34", "Liabilities": "22.2", "Stockholders Equity": "29.7", "ECR before LimitedLiability": "28.9", "Property Plant and Equipment": "-10.7", "Intangible Assets": "35.6", "Other Liabilities": "6.46", "Liabilities, Current": "-9.19", "Long Term Liabilities": "24.1", "Other Revenues": "-32.1", "Revenues": "-32.1", "Net Income": "1.69", "Other Expenses": "-26.8", "Comprehensive Net Income": "2.60", "Cost of Goods and Services Sold": "10.7", "General and Administrative Expense": "-2.85", "Labor Expense": "7.92", "Operating Costs and Expenses": "8.72", "Other Net Income": "32.9", "Economic Capital Ratio": "30.7" }, "2011": { "Assets": "11.8", "Stockholders Equity": "51.0", "ECR before LimitedLiability": "79.9", "Property Plant and Equipment": "-8.91", "Intangible Assets": "46.4", "Other Liabilities": "-12.2", "Liabilities": "31.7", "Long Term Liabilities": "27.2", "Liabilities, Current": "16.1", "Expenses": "14.5", "Revenues": "-41.5", "Net Income": "25.8", "Other Expenses": "20.3", "Operating Costs and Expenses": "6.90", "Labor Expense": "-37.5", "General and Administrative Expense": "9.57", "Cost of Goods and Services Sold": "6.88", "Other Revenues": "-41.5", "Other Net Income": "50.0", "Comprehensive Net Income": "26.0", "Economic Capital Ratio": "73.2" }, "2012": { "Property Plant and Equipment": "-8.71", "Assets": "12.2", "Liabilities": "26.8", "Stockholders Equity": "46.5", "ECR before LimitedLiability": "77.9", "Intangible Assets": "57.0", "Assets, Current": "-9.83", "Liabilities, Current": "20.6", "Long Term Liabilities": "10.5", "Expenses": "13.8", "Revenues": "-38.6", "Net Income": "23.0", "Other Expenses": "17.3", "General and Administrative Expense": "9.92", "Operating Costs and Expenses": "5.23", "Cost of Goods and Services Sold": "6.78", "Labor Expense": "-33.9", "Other Revenues": "-38.6", "Other Net Income": "46.0", "Comprehensive Net Income": "23.3", "Economic Capital Ratio": "63.7" }, "2013": { "Assets": "8.30", "Liabilities": "43.7", "Stockholders Equity": "52.5", "ECR before LimitedLiability": "82.3", "Property Plant and Equipment": "-7.95", "Assets, Current": "-10.8", "Intangible Assets": "55.5", "Other Liabilities": "-7.33", "Liabilities, Current": "29.0", "Long Term Liabilities": "23.8", "Expenses": "9.25", "Revenues": "-44.2", "Net Income": "27.4", "General and Administrative Expense": "11.7", "Cost of Goods and Services Sold": "6.72", "Labor Expense": "-39.5", "Other Expenses": "15.6", "Other Revenues": "-44.2", "Comprehensive Net Income": "27.7", "Other Net Income": "59.4", "Economic Capital Ratio": "73.1" }, "2014": { "Assets": "11.3", "Liabilities": "14.1", "Stockholders Equity": "30.8", "ECR before LimitedLiability": "59.9", "Intangible Assets": "71.5", "Property Plant and Equipment": "-12.4", "Assets, Current": "-11.9", "Other Liabilities": "-6.85", "Liabilities, Current": "22.3", "Expenses": "14.5", "Revenues": "-36.4", "Net Income": "24.9", "Operating Costs and Expenses": "5.28", "Labor Expense": "-29.9", "Other Expenses": "13.4", "Cost of Goods and Services Sold": "6.86", "General and Administrative Expense": "10.2", "Other Revenues": "-36.4", "Comprehensive Net Income": "25.0", "Other Net Income": "48.6", "Economic Capital Ratio": "46.8" }, "2015": { "Assets, Current": "-15.1", "Assets": "15.5", "Liabilities": "-10.0", "Stockholders Equity": "15.8", "ECR before LimitedLiability": "35.4", "Intangible Assets": "95.3", "Property Plant and Equipment": "-13.5", "Long Term Liabilities": "-36.8", "Other Liabilities": "-4.64", "Liabilities, Current": "26.5", "Expenses": "19.6", "Revenues": "-35.1", "Net Income": "25.1", "General and Administrative Expense": "9.80", "Other Expenses": "-21.1", "Labor Expense": "9.88", "Cost of Goods and Services Sold": "8.51", "Other Revenues": "-35.1", "Comprehensive Net Income": "25.5", "Other Net Income": "44.5", "Economic Capital Ratio": "23.0" }, "2016": { "Property Plant and Equipment": "-12.9", "Assets": "22.7", "Liabilities": "-6.94", "Stockholders Equity": "26.0", "ECR before LimitedLiability": "54.8", "Intangible Assets": "82.7", "Other Assets": "9.49", "Assets, Current": "-15.1", "Liabilities, Current": "36.0", "Long Term Liabilities": "-49.0", "Expenses": "21.4", "Revenues": "-36.8", "Net Income": "25.3", "General and Administrative Expense": "11.2", "Labor Expense": "5.18", "Other Expenses": "-19.2", "Cost of Goods and Services Sold": "12.2", "Other Revenues": "-36.8", "Other Net Income": "45.5", "Comprehensive Net Income": "25.9", "Economic Capital Ratio": "27.1" }, "2017": { "Other Assets": "6.86", "Assets": "16.4", "Liabilities": "-7.81", "Stockholders Equity": "17.7", "ECR before LimitedLiability": "53.8", "Intangible Assets": "82.0", "Assets, Current": "-18.5", "Property Plant and Equipment": "-11.4", "Liabilities, Current": "31.4", "Long Term Liabilities": "-40.4", "General and Administrative Expense": "11.8", "Expenses": "20.7", "Revenues": "-31.5", "Net Income": "25.3", "Research And Development Expense": "5.57", "Other Expenses": "-18.0", "Cost of Goods and Services Sold": "9.80", "Other Revenues": "-31.5", "Other Net Income": "39.5", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "29.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000893949_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "296,009", "Assets, Non-Current": "70,151", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "154,267", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,601,319", "Labor Expense": "0", "Liabilities, Current": "320,847", "Long Term Liabilities": "195,223", "Operating Costs and Expenses": "0", "Other Assets": "27,393", "Other Compr. Net Income": "0", "Other Expenses": "1,046,035", "Other Liabilities": "74,122", "Other Net Income": "1,402,993", "Other Revenues": "0", "Property Plant and Equipment": "42,774", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,037,646", "Liabilities": "590,192", "Expenses": "1,200,302", "Revenues": "0", "Stockholders Equity": "1,447,454", "Net Income": "202,691", "Comprehensive Net Income": "202,691", "BaseVar": "2,615,566", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "221%" } }, "2011": { "input_variables": { "Assets, Current": "337,273", "Assets, Non-Current": "83,092", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "25,292", "General and Administrative Expense": "170,356", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,746,762", "Labor Expense": "970,396", "Liabilities, Current": "254,301", "Long Term Liabilities": "83,544", "Operating Costs and Expenses": "0", "Other Assets": "44,991", "Other Compr. Net Income": "0", "Other Expenses": "205,702", "Other Liabilities": "203,787", "Other Net Income": "1,589,743", "Other Revenues": "0", "Property Plant and Equipment": "60,530", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,272,648", "Liabilities": "541,632", "Expenses": "1,371,746", "Revenues": "0", "Stockholders Equity": "1,731,016", "Net Income": "217,997", "Comprehensive Net Income": "217,997", "BaseVar": "2,887,884", "ECR before LimitedLiability": "194%", "Economic Capital Ratio": "234%" } }, "2012": { "input_variables": { "Assets, Current": "359,044", "Assets, Non-Current": "118,290", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "30,816", "General and Administrative Expense": "193,540", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,165,672", "Labor Expense": "1,130,913", "Liabilities, Current": "268,338", "Long Term Liabilities": "200,951", "Operating Costs and Expenses": "0", "Other Assets": "47,593", "Other Compr. Net Income": "0", "Other Expenses": "222,332", "Other Liabilities": "245,680", "Other Net Income": "1,818,508", "Other Revenues": "0", "Property Plant and Equipment": "59,738", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,750,337", "Liabilities": "714,969", "Expenses": "1,577,601", "Revenues": "0", "Stockholders Equity": "2,035,368", "Net Income": "240,907", "Comprehensive Net Income": "240,907", "BaseVar": "3,430,708", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "227%" } }, "2013": { "input_variables": { "Assets, Current": "408,839", "Assets, Non-Current": "129,438", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "39,966", "General and Administrative Expense": "218,209", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,393,731", "Labor Expense": "1,361,318", "Liabilities, Current": "326,792", "Long Term Liabilities": "87,985", "Operating Costs and Expenses": "0", "Other Assets": "57,511", "Other Compr. Net Income": "0", "Other Expenses": "255,698", "Other Liabilities": "291,665", "Other Net Income": "2,155,708", "Other Revenues": "0", "Property Plant and Equipment": "59,911", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "3,049,430", "Liabilities": "706,442", "Expenses": "1,875,191", "Revenues": "0", "Stockholders Equity": "2,342,988", "Net Income": "280,517", "Comprehensive Net Income": "280,517", "BaseVar": "3,893,386", "ECR before LimitedLiability": "196%", "Economic Capital Ratio": "235%" } }, "2014": { "input_variables": { "Assets, Current": "467,052", "Assets, Non-Current": "235,425", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "45,990", "General and Administrative Expense": "247,527", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,776,188", "Labor Expense": "1,543,395", "Liabilities, Current": "416,273", "Long Term Liabilities": "617,818", "Operating Costs and Expenses": "0", "Other Assets": "64,082", "Other Compr. Net Income": "0", "Other Expenses": "280,415", "Other Liabilities": "309,138", "Other Net Income": "2,434,530", "Other Revenues": "0", "Property Plant and Equipment": "66,048", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "3,608,795", "Liabilities": "1,343,229", "Expenses": "2,117,327", "Revenues": "0", "Stockholders Equity": "2,265,566", "Net Income": "317,203", "Comprehensive Net Income": "317,203", "BaseVar": "4,751,940", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "202%" } }, "2015": { "input_variables": { "Assets, Current": "527,769", "Assets, Non-Current": "82,154", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "64,228", "General and Administrative Expense": "305,915", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,790,369", "Labor Expense": "0", "Liabilities, Current": "428,771", "Long Term Liabilities": "1,315,109", "Operating Costs and Expenses": "0", "Other Assets": "63,288", "Other Compr. Net Income": "0", "Other Expenses": "2,056,023", "Other Liabilities": "365,488", "Other Net Income": "2,761,857", "Other Revenues": "0", "Property Plant and Equipment": "83,634", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,547,214", "Liabilities": "2,109,368", "Expenses": "2,426,166", "Revenues": "0", "Stockholders Equity": "2,437,846", "Net Income": "335,691", "Comprehensive Net Income": "335,691", "BaseVar": "5,922,302", "ECR before LimitedLiability": "116%", "Economic Capital Ratio": "182%" } }, "2016": { "input_variables": { "Assets, Current": "587,128", "Assets, Non-Current": "56,543", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "89,264", "General and Administrative Expense": "372,572", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,845,157", "Labor Expense": "0", "Liabilities, Current": "448,949", "Long Term Liabilities": "1,728,802", "Operating Costs and Expenses": "0", "Other Assets": "747,504", "Other Compr. Net Income": "0", "Other Expenses": "2,338,839", "Other Liabilities": "400,882", "Other Net Income": "3,125,271", "Other Revenues": "0", "Property Plant and Equipment": "103,068", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,339,400", "Liabilities": "2,578,633", "Expenses": "2,800,675", "Revenues": "0", "Stockholders Equity": "2,760,767", "Net Income": "324,596", "Comprehensive Net Income": "324,596", "BaseVar": "6,921,990", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "178%" } }, "2017": { "input_variables": { "Assets, Current": "627,235", "Assets, Non-Current": "91,934", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "102,879", "General and Administrative Expense": "417,105", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,283,963", "Labor Expense": "0", "Liabilities, Current": "531,425", "Long Term Liabilities": "1,909,328", "Operating Costs and Expenses": "0", "Other Assets": "740,610", "Other Compr. Net Income": "0", "Other Expenses": "2,548,302", "Other Liabilities": "360,071", "Other Net Income": "3,388,658", "Other Revenues": "0", "Property Plant and Equipment": "123,536", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,867,278", "Liabilities": "2,800,824", "Expenses": "3,068,286", "Revenues": "0", "Stockholders Equity": "3,066,454", "Net Income": "320,372", "Comprehensive Net Income": "320,372", "BaseVar": "7,562,523", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "178%" } } }, "top_rated": false, "trend": 3.0, "value": 1.7797020681419555, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000893949.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000893949.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000893949.svg" }, { "company_id": "0001597892", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001597892.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001597892.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001597892.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001597892_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001597892_main_keyfigs.svg", "name": "Jrsis Health CARE Corp", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001597892.svg", "report_text": "The relative strengths and weaknesses of Jrsis Health CARE Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Jrsis Health CARE Corp compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Jrsis Health CARE Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 101% points.

The company's Economic Capital Ratio, given in the ranking table, is 164%, being 16% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001597892_2018_Jrsis_Health_CARE_Corp.pdf", "shrinked_graph_json": { "2014": { "Assets": "34.3", "Liabilities": "-72.1", "Stockholders Equity": "-19.7", "ECR before LimitedLiability": "-20.2", "Intangible Assets": "-19.5", "Property Plant and Equipment": "53.9", "Assets, Current": "-17.4", "Other Liabilities": "-123", "Liabilities, Current": "11.4", "Long Term Liabilities": "21.3", "Expenses": "34.5", "Revenues": "-6.91", "Net Income": "18.5", "Operating Costs and Expenses": "-15.5", "Labor Expense": "10.1", "Other Expenses": "18.9", "General and Administrative Expense": "15.0", "Other Revenues": "-6.91", "Comprehensive Net Income": "17.1", "Other Net Income": "-15.7", "Economic Capital Ratio": "-33.3" }, "2015": { "Assets, Current": "-17.3", "Assets": "25.5", "Liabilities": "-58.8", "Stockholders Equity": "-18.9", "ECR before LimitedLiability": "-13.0", "Intangible Assets": "-19.1", "Property Plant and Equipment": "56.5", "Long Term Liabilities": "17.5", "Other Liabilities": "-123", "Liabilities, Current": "23.2", "Expenses": "39.9", "Revenues": "4.93", "Net Income": "27.8", "Operating Costs and Expenses": "-26.0", "General and Administrative Expense": "16.4", "Other Expenses": "21.4", "Labor Expense": "9.92", "Cost of Goods and Services Sold": "8.53", "Other Revenues": "4.93", "Comprehensive Net Income": "23.9", "Other Net Income": "-14.8", "Economic Capital Ratio": "-25.4" }, "2016": { "Property Plant and Equipment": "68.1", "Assets": "22.8", "Liabilities": "-30.3", "ECR before LimitedLiability": "31.5", "Intangible Assets": "-16.3", "Assets, Current": "-8.78", "Liabilities, Current": "32.2", "Other Liabilities": "-100", "Long Term Liabilities": "15.9", "Expenses": "35.7", "Net Income": "36.4", "Operating Costs and Expenses": "-32.9", "General and Administrative Expense": "18.7", "Labor Expense": "5.33", "Other Expenses": "23.1", "Cost of Goods and Services Sold": "12.6", "Other Revenues": "14.0", "Revenues": "14.0", "Other Net Income": "-12.7", "Comprehensive Net Income": "30.1", "Other Compr. Net Income": "-5.39", "Economic Capital Ratio": "3.84" }, "2017": { "Other Assets": "22.5", "Assets": "22.4", "Liabilities": "-30.8", "ECR before LimitedLiability": "39.7", "Intangible Assets": "-15.0", "Assets, Current": "-12.0", "Property Plant and Equipment": "49.3", "Liabilities, Current": "25.5", "Other Liabilities": "-101", "Long Term Liabilities": "21.0", "General and Administrative Expense": "17.7", "Expenses": "34.0", "Net Income": "32.5", "Operating Costs and Expenses": "-29.5", "Other Expenses": "21.9", "Cost of Goods and Services Sold": "9.21", "Other Revenues": "15.3", "Revenues": "15.3", "Other Net Income": "-15.6", "Comprehensive Net Income": "29.9", "Economic Capital Ratio": "15.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001597892_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "2,860", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,976", "Long Term Liabilities": "0", "Operating Costs and Expenses": "5,062", "Other Assets": "677", "Other Compr. Net Income": "-339", "Other Expenses": "-0.49", "Other Liabilities": "15,903", "Other Net Income": "0", "Other Revenues": "6,005", "Property Plant and Equipment": "20,332", "Research And Development Expense": "0", "Selling and Marketing Expense": "2.7" }, "output_variables": { "Assets": "23,869", "Liabilities": "18,879", "Expenses": "5,064", "Revenues": "6,005", "Stockholders Equity": "4,990", "Net Income": "941", "Comprehensive Net Income": "602", "BaseVar": "27,078", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "122%" } }, "2015": { "input_variables": { "Assets, Current": "4,208", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,461", "Long Term Liabilities": "0", "Operating Costs and Expenses": "9,243", "Other Assets": "1,080", "Other Compr. Net Income": "-1,120", "Other Expenses": "2.6", "Other Liabilities": "17,864", "Other Net Income": "0", "Other Revenues": "11,882", "Property Plant and Equipment": "22,448", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "27,736", "Liabilities": "20,324", "Expenses": "9,246", "Revenues": "11,882", "Stockholders Equity": "7,412", "Net Income": "2,636", "Comprehensive Net Income": "1,516", "BaseVar": "35,154", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "134%" } }, "2016": { "input_variables": { "Assets, Current": "7,418", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,218", "Long Term Liabilities": "0", "Operating Costs and Expenses": "13,096", "Other Assets": "1,011", "Other Compr. Net Income": "-2,074", "Other Expenses": "-115", "Other Liabilities": "16,798", "Other Net Income": "0.93", "Other Revenues": "18,119", "Property Plant and Equipment": "23,274", "Research And Development Expense": "0", "Selling and Marketing Expense": "119" }, "output_variables": { "Assets": "31,703", "Liabilities": "20,016", "Expenses": "13,100", "Revenues": "18,119", "Stockholders Equity": "11,687", "Net Income": "5,020", "Comprehensive Net Income": "2,946", "BaseVar": "42,506", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "154%" } }, "2017": { "input_variables": { "Assets, Current": "10,262", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,080", "Long Term Liabilities": "0", "Operating Costs and Expenses": "17,491", "Other Assets": "12,266", "Other Compr. Net Income": "-1,299", "Other Expenses": "-73", "Other Liabilities": "23,367", "Other Net Income": "-16", "Other Revenues": "24,148", "Property Plant and Equipment": "26,152", "Research And Development Expense": "0", "Selling and Marketing Expense": "76" }, "output_variables": { "Assets": "48,679", "Liabilities": "28,446", "Expenses": "17,493", "Revenues": "24,148", "Stockholders Equity": "20,233", "Net Income": "6,638", "Comprehensive Net Income": "5,339", "BaseVar": "60,041", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "164%" } } }, "top_rated": false, "trend": 9.0, "value": 1.6382818326248623, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001597892.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001597892.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001597892.svg" }, { "company_id": "0001125376", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001125376.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001125376.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001125376.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001125376_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001125376_main_keyfigs.svg", "name": "Ensign Group INC", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001125376.svg", "report_text": "The relative strengths and weaknesses of Ensign Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Ensign Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Ensign Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 94% points.

The company's Economic Capital Ratio, given in the ranking table, is 164%, being 16% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001125376_2018_Ensign_Group_INC.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "18.5", "Liabilities": "80.9", "Stockholders Equity": "36.8", "ECR before LimitedLiability": "97.8", "Long Term Liabilities": "53.0", "Liabilities, Current": "22.8", "Expenses": "-15.7", "Net Income": "33.1", "Other Expenses": "-93.7", "Operating Costs and Expenses": "10.7", "Labor Expense": "16.7", "General and Administrative Expense": "21.3", "Cost of Goods and Services Sold": "10.7", "Other Revenues": "-67.3", "Revenues": "-67.3", "Property Plant and Equipment": "22.0", "Assets, Current": "-5.94", "Intangible Assets": "-10.9", "Other Net Income": "109", "Comprehensive Net Income": "33.1", "Economic Capital Ratio": "91.1" }, "2013": { "Assets": "-21.7", "Liabilities": "18.9", "Stockholders Equity": "-23.7", "ECR before LimitedLiability": "13.3", "Property Plant and Equipment": "44.3", "Assets, Current": "-21.9", "Intangible Assets": "-21.0", "Assets, Non-Current": "-5.79", "Other Liabilities": "17.0", "Liabilities, Current": "33.5", "Long Term Liabilities": "-35.9", "Expenses": "-8.05", "Revenues": "-50.2", "Net Income": "27.3", "General and Administrative Expense": "21.2", "Cost of Goods and Services Sold": "8.80", "Labor Expense": "15.4", "Other Expenses": "-61.6", "Other Revenues": "-50.2", "Comprehensive Net Income": "27.7", "Other Net Income": "80.3", "Economic Capital Ratio": "4.14" }, "2014": { "Assets": "-41.2", "Liabilities": "74.5", "Stockholders Equity": "-44.8", "ECR before LimitedLiability": "37.9", "Intangible Assets": "-24.4", "Property Plant and Equipment": "-12.3", "Assets, Current": "-17.2", "Other Liabilities": "19.1", "Liabilities, Current": "37.7", "Long Term Liabilities": "22.9", "Expenses": "-39.7", "Revenues": "-71.7", "Net Income": "41.8", "Labor Expense": "24.0", "Other Expenses": "-131", "Cost of Goods and Services Sold": "14.2", "General and Administrative Expense": "24.1", "Other Revenues": "-71.7", "Comprehensive Net Income": "42.8", "Other Net Income": "112", "Economic Capital Ratio": "24.7" }, "2015": { "Assets, Current": "-15.6", "Assets": "-31.3", "Liabilities": "61.1", "Stockholders Equity": "-30.6", "ECR before LimitedLiability": "42.2", "Intangible Assets": "-20.1", "Other Liabilities": "18.9", "Liabilities, Current": "39.3", "Selling and Marketing Expense": "8.27", "Expenses": "-29.4", "Revenues": "-69.4", "Net Income": "42.7", "Operating Costs and Expenses": "8.00", "General and Administrative Expense": "23.1", "Other Expenses": "-117", "Labor Expense": "19.1", "Cost of Goods and Services Sold": "16.4", "Other Revenues": "-69.4", "Comprehensive Net Income": "43.3", "Other Net Income": "113", "Economic Capital Ratio": "29.7" }, "2016": { "Property Plant and Equipment": "12.9", "Assets": "-29.8", "Liabilities": "47.1", "Stockholders Equity": "-20.2", "ECR before LimitedLiability": "43.4", "Intangible Assets": "-20.7", "Assets, Current": "-19.5", "Liabilities, Current": "53.5", "Other Liabilities": "18.4", "Long Term Liabilities": "-27.9", "Expenses": "-19.7", "Revenues": "-66.0", "Net Income": "42.8", "General and Administrative Expense": "27.4", "Labor Expense": "9.67", "Other Expenses": "-94.3", "Cost of Goods and Services Sold": "23.1", "Other Revenues": "-66.0", "Other Net Income": "91.7", "Comprehensive Net Income": "43.8", "Economic Capital Ratio": "15.7" }, "2017": { "Assets": "-36.5", "Liabilities": "45.4", "Stockholders Equity": "-37.1", "ECR before LimitedLiability": "39.6", "Intangible Assets": "-22.5", "Assets, Current": "-26.6", "Property Plant and Equipment": "17.7", "Liabilities, Current": "49.6", "Long Term Liabilities": "-13.7", "General and Administrative Expense": "29.3", "Expenses": "-22.0", "Revenues": "-57.2", "Net Income": "43.3", "Labor Expense": "10.6", "Research And Development Expense": "10.6", "Other Expenses": "-94.0", "Cost of Goods and Services Sold": "18.9", "Other Revenues": "-57.2", "Other Net Income": "87.5", "Comprehensive Net Income": "43.6", "Economic Capital Ratio": "15.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001125376_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "140,639", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "23,286", "General and Administrative Expense": "29,766", "Goodwill Impairment Loss": "0", "Intangible Assets": "17,177", "Labor Expense": "0", "Liabilities, Current": "100,387", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "34,661", "Other Compr. Net Income": "-1,308", "Other Expenses": "644,021", "Other Liabilities": "0", "Other Net Income": "744,748", "Other Revenues": "0", "Property Plant and Equipment": "403,862", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "596,339", "Liabilities": "100,387", "Expenses": "697,073", "Revenues": "0", "Stockholders Equity": "495,952", "Net Income": "47,675", "Comprehensive Net Income": "46,367", "BaseVar": "1,069,928", "ECR before LimitedLiability": "220%", "Economic Capital Ratio": "252%" } }, "2013": { "input_variables": { "Assets, Current": "210,996", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "33,909", "General and Administrative Expense": "40,103", "Goodwill Impairment Loss": "0", "Intangible Assets": "23,935", "Labor Expense": "0", "Liabilities, Current": "112,456", "Long Term Liabilities": "285,537", "Operating Costs and Expenses": "0", "Other Assets": "45,614", "Other Compr. Net Income": "819", "Other Expenses": "792,605", "Other Liabilities": "5,065", "Other Net Income": "890,471", "Other Revenues": "0", "Property Plant and Equipment": "479,770", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "760,315", "Liabilities": "403,058", "Expenses": "866,617", "Revenues": "0", "Stockholders Equity": "357,257", "Net Income": "23,854", "Comprehensive Net Income": "24,673", "BaseVar": "1,460,640", "ECR before LimitedLiability": "93%", "Economic Capital Ratio": "166%" } }, "2014": { "input_variables": { "Assets, Current": "213,642", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "26,430", "General and Administrative Expense": "56,895", "Goodwill Impairment Loss": "0", "Intangible Assets": "30,269", "Labor Expense": "0", "Liabilities, Current": "130,433", "Long Term Liabilities": "102,445", "Operating Costs and Expenses": "0", "Other Assets": "100,297", "Other Compr. Net Income": "3,321", "Other Expenses": "897,958", "Other Liabilities": "3,235", "Other Net Income": "1,015,024", "Other Revenues": "0", "Property Plant and Equipment": "149,708", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "493,916", "Liabilities": "236,113", "Expenses": "981,283", "Revenues": "0", "Stockholders Equity": "257,803", "Net Income": "33,741", "Comprehensive Net Income": "37,062", "BaseVar": "1,364,828", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "180%" } }, "2015": { "input_variables": { "Assets, Current": "294,970", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "28,111", "General and Administrative Expense": "64,163", "Goodwill Impairment Loss": "0", "Intangible Assets": "40,886", "Labor Expense": "0", "Liabilities, Current": "179,866", "Long Term Liabilities": "136,932", "Operating Costs and Expenses": "0", "Other Assets": "112,270", "Other Compr. Net Income": "-485", "Other Expenses": "1,191,652", "Other Liabilities": "3,976", "Other Net Income": "1,339,843", "Other Revenues": "0", "Property Plant and Equipment": "299,633", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "747,759", "Liabilities": "320,774", "Expenses": "1,283,926", "Revenues": "0", "Stockholders Equity": "426,985", "Net Income": "55,917", "Comprehensive Net Income": "55,432", "BaseVar": "1,846,394", "ECR before LimitedLiability": "126%", "Economic Capital Ratio": "189%" } }, "2016": { "input_variables": { "Assets, Current": "333,862", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "38,682", "General and Administrative Expense": "69,165", "Goodwill Impairment Loss": "0", "Intangible Assets": "67,100", "Labor Expense": "0", "Liabilities, Current": "211,928", "Long Term Liabilities": "319,478", "Operating Costs and Expenses": "0", "Other Assets": "115,565", "Other Compr. Net Income": "-2,853", "Other Expenses": "1,488,145", "Other Liabilities": "9,124", "Other Net Income": "1,648,835", "Other Revenues": "0", "Property Plant and Equipment": "484,498", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,001,025", "Liabilities": "540,530", "Expenses": "1,595,992", "Revenues": "0", "Stockholders Equity": "460,495", "Net Income": "52,843", "Comprehensive Net Income": "49,990", "BaseVar": "2,394,618", "ECR before LimitedLiability": "93%", "Economic Capital Ratio": "166%" } }, "2017": { "input_variables": { "Assets, Current": "368,076", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "44,472", "General and Administrative Expense": "80,617", "Goodwill Impairment Loss": "0", "Intangible Assets": "81,062", "Labor Expense": "0", "Liabilities, Current": "225,821", "Long Term Liabilities": "353,210", "Operating Costs and Expenses": "0", "Other Assets": "116,211", "Other Compr. Net Income": "0", "Other Expenses": "1,671,388", "Other Liabilities": "23,343", "Other Net Income": "1,837,310", "Other Revenues": "0", "Property Plant and Equipment": "537,084", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,102,433", "Liabilities": "602,374", "Expenses": "1,796,477", "Revenues": "0", "Stockholders Equity": "500,059", "Net Income": "40,833", "Comprehensive Net Income": "40,833", "BaseVar": "2,669,297", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "164%" } } }, "top_rated": false, "trend": 4.0, "value": 1.6377760200935216, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001125376.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001125376.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001125376.svg" }, { "company_id": "0001089815", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001089815.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001089815.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001089815.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001089815_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001089815_main_keyfigs.svg", "name": "Elite Health Systems Inc", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001089815.svg", "report_text": "The relative strengths and weaknesses of Elite Health Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Elite Health Systems Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Elite Health Systems Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 68% points.

The company's Economic Capital Ratio, given in the ranking table, is 163%, being 15% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001089815_2018_Elite_Health_Systems_Inc.pdf", "shrinked_graph_json": { "2012": { "Property Plant and Equipment": "-16.2", "Assets": "15.7", "Liabilities": "-39.9", "Stockholders Equity": "-8.30", "ECR before LimitedLiability": "12.6", "Intangible Assets": "-18.2", "Assets, Current": "76.9", "Liabilities, Current": "-69.9", "Long Term Liabilities": "20.1", "Research And Development Expense": "2.37", "Expenses": "29.5", "Revenues": "-31.2", "Net Income": "26.3", "Other Expenses": "2.06", "General and Administrative Expense": "-2.13", "Operating Costs and Expenses": "4.72", "Cost of Goods and Services Sold": "6.14", "Labor Expense": "9.96", "Other Revenues": "-31.2", "Other Net Income": "32.2", "Comprehensive Net Income": "26.6", "Economic Capital Ratio": "-1.57" }, "2013": { "Assets": "81.0", "Liabilities": "-11.1", "Stockholders Equity": "70.4", "ECR before LimitedLiability": "17.3", "Property Plant and Equipment": "-11.4", "Assets, Current": "89.0", "Intangible Assets": "-12.1", "Assets, Non-Current": "14.5", "Other Liabilities": "9.08", "Liabilities, Current": "-40.8", "Long Term Liabilities": "16.4", "Expenses": "15.4", "Revenues": "-25.1", "Net Income": "-22.3", "General and Administrative Expense": "-36.8", "Labor Expense": "7.37", "Other Expenses": "35.8", "Other Revenues": "-25.1", "Comprehensive Net Income": "-22.1", "Other Net Income": "-11.7", "Economic Capital Ratio": "8.14" }, "2014": { "Other Assets": "-5.48", "Assets": "28.7", "Liabilities": "-58.0", "Stockholders Equity": "-15.5", "ECR before LimitedLiability": "-6.67", "Intangible Assets": "-18.9", "Property Plant and Equipment": "53.2", "Assets, Current": "-9.84", "Liabilities, Current": "10.8", "Long Term Liabilities": "-66.0", "Expenses": "38.0", "Revenues": "-30.5", "Net Income": "22.7", "Operating Costs and Expenses": "4.83", "Labor Expense": "10.5", "Other Expenses": "4.73", "Cost of Goods and Services Sold": "6.28", "Other Revenues": "-30.5", "Comprehensive Net Income": "22.8", "Other Net Income": "20.2", "Economic Capital Ratio": "-19.8" }, "2015": { "Assets, Current": "-7.32", "Assets": "25.5", "Liabilities": "-51.1", "Stockholders Equity": "-11.6", "ECR before LimitedLiability": "-4.56", "Intangible Assets": "-17.9", "Property Plant and Equipment": "56.2", "Long Term Liabilities": "-52.7", "Other Liabilities": "-8.40", "Liabilities, Current": "9.44", "Selling and Marketing Expense": "4.23", "Expenses": "32.8", "Revenues": "-32.8", "Net Income": "23.1", "Operating Costs and Expenses": "4.09", "Labor Expense": "9.74", "Cost of Goods and Services Sold": "8.37", "Other Revenues": "-32.8", "Comprehensive Net Income": "23.4", "Other Net Income": "28.3", "Economic Capital Ratio": "-17.0" }, "2016": { "Property Plant and Equipment": "61.2", "Assets": "31.5", "Liabilities": "-38.6", "Stockholders Equity": "3.75", "ECR before LimitedLiability": "26.0", "Intangible Assets": "-16.2", "Other Assets": "-3.56", "Assets, Current": "5.00", "Liabilities, Current": "16.0", "Other Liabilities": "-79.9", "Long Term Liabilities": "14.9", "Expenses": "32.4", "Revenues": "-34.7", "Net Income": "25.6", "Selling and Marketing Expense": "4.82", "Labor Expense": "5.07", "Cost of Goods and Services Sold": "12.0", "Research And Development Expense": "4.27", "Other Revenues": "-34.7", "Other Net Income": "33.7", "Comprehensive Net Income": "26.2", "Economic Capital Ratio": "-1.72" }, "2017": { "Other Assets": "-4.04", "Assets": "28.9", "Liabilities": "-32.0", "Stockholders Equity": "10.3", "ECR before LimitedLiability": "39.0", "Intangible Assets": "-14.6", "Assets, Current": "17.8", "Property Plant and Equipment": "39.9", "Liabilities, Current": "6.91", "Other Liabilities": "-68.0", "Long Term Liabilities": "20.2", "Expenses": "31.4", "Revenues": "-28.0", "Net Income": "24.8", "Labor Expense": "5.02", "Research And Development Expense": "5.03", "Cost of Goods and Services Sold": "8.85", "Other Revenues": "-28.0", "Other Net Income": "24.7", "Comprehensive Net Income": "24.9", "Economic Capital Ratio": "14.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001089815_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "5,047", "Assets, Non-Current": "246", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,034", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,863", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,236", "Other Liabilities": "362", "Other Net Income": "2,999", "Other Revenues": "0", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,293", "Liabilities": "3,225", "Expenses": "2,270", "Revenues": "0", "Stockholders Equity": "2,068", "Net Income": "729", "Comprehensive Net Income": "729", "BaseVar": "6,894", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "162%" } }, "2013": { "input_variables": { "Assets, Current": "1,760", "Assets, Non-Current": "320", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "994", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "679", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-347", "Other Liabilities": "0", "Other Net Income": "-20", "Other Revenues": "0", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,080", "Liabilities": "679", "Expenses": "647", "Revenues": "0", "Stockholders Equity": "1,401", "Net Income": "-667", "Comprehensive Net Income": "-667", "BaseVar": "1,713", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "170%" } }, "2014": { "input_variables": { "Assets, Current": "1,525", "Assets, Non-Current": "323", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,179", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,070", "Long Term Liabilities": "3,838", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,118", "Other Liabilities": "581", "Other Net Income": "2,858", "Other Revenues": "0", "Property Plant and Equipment": "5,603", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,451", "Liabilities": "5,489", "Expenses": "2,297", "Revenues": "0", "Stockholders Equity": "1,962", "Net Income": "561", "Comprehensive Net Income": "561", "BaseVar": "9,048", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "135%" } }, "2015": { "input_variables": { "Assets, Current": "1,848", "Assets, Non-Current": "364", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,232", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,299", "Long Term Liabilities": "2,960", "Operating Costs and Expenses": "0", "Other Assets": "210", "Other Compr. Net Income": "0", "Other Expenses": "1,628", "Other Liabilities": "769", "Other Net Income": "3,256", "Other Revenues": "0", "Property Plant and Equipment": "4,964", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,386", "Liabilities": "5,028", "Expenses": "2,860", "Revenues": "0", "Stockholders Equity": "2,358", "Net Income": "396", "Comprehensive Net Income": "396", "BaseVar": "9,265", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "142%" } }, "2016": { "input_variables": { "Assets, Current": "2,943", "Assets, Non-Current": "485", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,308", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,524", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,011", "Other Liabilities": "3,826", "Other Net Income": "3,855", "Other Revenues": "0", "Property Plant and Equipment": "4,816", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,244", "Liabilities": "5,350", "Expenses": "3,319", "Revenues": "0", "Stockholders Equity": "2,894", "Net Income": "536", "Comprehensive Net Income": "536", "BaseVar": "10,384", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "149%" } }, "2017": { "input_variables": { "Assets, Current": "3,986", "Assets, Non-Current": "202", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,259", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,614", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,523", "Other Liabilities": "2,869", "Other Net Income": "3,320", "Other Revenues": "0", "Property Plant and Equipment": "3,727", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,915", "Liabilities": "4,483", "Expenses": "2,782", "Revenues": "0", "Stockholders Equity": "3,432", "Net Income": "538", "Comprehensive Net Income": "538", "BaseVar": "9,250", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "163%" } } }, "top_rated": false, "trend": 10.0, "value": 1.631272630987775, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001089815.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001089815.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001089815.svg" }, { "company_id": "0001590750", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001590750.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001590750.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001590750.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001590750_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001590750_main_keyfigs.svg", "name": "Viridian Therapeutics Inc DE", "rank": 27, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001590750.svg", "report_text": "The relative strengths and weaknesses of Viridian Therapeutics Inc DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Viridian Therapeutics Inc DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Viridian Therapeutics Inc DE is the variable Net Income, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 163%, being 14% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001590750_2018_Viridian_Therapeutics_Inc_DE.pdf", "shrinked_graph_json": { "2015": { "Assets, Current": "91.7", "Assets": "46.6", "Liabilities": "43.7", "Stockholders Equity": "50.9", "ECR before LimitedLiability": "-12.8", "Intangible Assets": "-25.4", "Property Plant and Equipment": "-15.9", "Long Term Liabilities": "24.4", "Other Liabilities": "12.3", "Selling and Marketing Expense": "-20.4", "Expenses": "-46.2", "Revenues": "-22.1", "Net Income": "-82.2", "General and Administrative Expense": "-53.6", "Other Expenses": "30.7", "Labor Expense": "14.1", "Cost of Goods and Services Sold": "-14.3", "Other Revenues": "-22.1", "Comprehensive Net Income": "-81.9", "Other Net Income": "-20.5", "Economic Capital Ratio": "-25.2" }, "2016": { "Property Plant and Equipment": "-29.3", "Assets": "-54.8", "Stockholders Equity": "-34.8", "ECR before LimitedLiability": "-109", "Assets, Non-Current": "-5.85", "Intangible Assets": "-27.9", "Other Assets": "-4.85", "Assets, Current": "7.50", "Expenses": "-51.4", "Revenues": "-4.86", "Net Income": "-67.3", "Selling and Marketing Expense": "-4.76", "General and Administrative Expense": "-35.8", "Labor Expense": "2.19", "Other Expenses": "-2.20", "Cost of Goods and Services Sold": "-5.01", "Research And Development Expense": "-1.54", "Other Revenues": "-4.86", "Other Net Income": "-6.67", "Comprehensive Net Income": "-67.0", "Economic Capital Ratio": "-137" }, "2017": { "Assets": "71.6", "Liabilities": "13.2", "Stockholders Equity": "75.4", "ECR before LimitedLiability": "38.5", "Intangible Assets": "-15.0", "Assets, Current": "114", "Property Plant and Equipment": "-12.3", "Liabilities, Current": "26.7", "Other Liabilities": "5.94", "Long Term Liabilities": "-21.2", "Other Revenues": "-20.6", "Revenues": "-20.6", "Net Income": "-38.0", "General and Administrative Expense": "-6.88", "Comprehensive Net Income": "-37.9", "Labor Expense": "5.16", "Other Net Income": "-14.6", "Research And Development Expense": "-35.7", "Other Expenses": "20.5", "Cost of Goods and Services Sold": "9.11", "Economic Capital Ratio": "14.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001590750_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "11,734", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,472", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "7,692", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,468", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "15", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "2,538", "Property Plant and Equipment": "1,153", "Research And Development Expense": "1,002", "Selling and Marketing Expense": "2,559" }, "output_variables": { "Assets": "12,902", "Liabilities": "2,468", "Expenses": "13,725", "Revenues": "2,538", "Stockholders Equity": "10,434", "Net Income": "-11,187", "Comprehensive Net Income": "-11,187", "BaseVar": "15,816", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "134%" } }, "2016": { "input_variables": { "Assets, Current": "4,259", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,548", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "7,906", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,585", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,000", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "3,337", "Property Plant and Equipment": "0", "Research And Development Expense": "888", "Selling and Marketing Expense": "1,669" }, "output_variables": { "Assets": "4,259", "Liabilities": "4,585", "Expenses": "16,011", "Revenues": "3,337", "Stockholders Equity": "-326", "Net Income": "-12,674", "Comprehensive Net Income": "-12,674", "BaseVar": "14,096", "ECR before LimitedLiability": "-297%", "Economic Capital Ratio": "14%" } }, "2017": { "input_variables": { "Assets, Current": "51,868", "Assets, Non-Current": "50", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "10,912", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,897", "Long Term Liabilities": "10,074", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "383", "Other Liabilities": "0", "Other Net Income": "403", "Other Revenues": "4,003", "Property Plant and Equipment": "563", "Research And Development Expense": "19,623", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "52,481", "Liabilities": "13,971", "Expenses": "30,918", "Revenues": "4,003", "Stockholders Equity": "38,510", "Net Income": "-26,512", "Comprehensive Net Income": "-26,512", "BaseVar": "50,888", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "163%" } } }, "top_rated": false, "trend": 33.0, "value": 1.6262657952623913, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001590750.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001590750.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001590750.svg" }, { "company_id": "0000920148", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000920148.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000920148.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000920148.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000920148_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000920148_main_keyfigs.svg", "name": "Laboratory Corp OF America Holdings", "rank": 28, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000920148.svg", "report_text": "The relative strengths and weaknesses of Laboratory Corp OF America Holdings are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Laboratory Corp OF America Holdings compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Laboratory Corp OF America Holdings is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 52% points.

The company's Economic Capital Ratio, given in the ranking table, is 162%, being 14% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000920148_2018_Laboratory_Corp_OF_America_Holdings.pdf", "shrinked_graph_json": { "2009": { "Assets": "9.99", "Stockholders Equity": "-10.7", "ECR before LimitedLiability": "-28.7", "Intangible Assets": "11.8", "Assets, Current": "-3.40", "Liabilities, Current": "-26.2", "Liabilities": "-35.2", "Long Term Liabilities": "-10.7", "Other Liabilities": "2.65", "Other Expenses": "13.2", "Expenses": "15.1", "Revenues": "25.4", "Net Income": "2.19", "General and Administrative Expense": "-8.43", "Cost of Goods and Services Sold": "-5.80", "Labor Expense": "4.56", "Operating Costs and Expenses": "11.0", "Other Revenues": "25.4", "Comprehensive Net Income": "2.19", "Other Net Income": "-34.9", "Economic Capital Ratio": "-28.3" }, "2010": { "Assets, Current": "-9.24", "Assets": "-8.24", "Liabilities": "-22.2", "Stockholders Equity": "-27.7", "ECR before LimitedLiability": "-32.2", "Property Plant and Equipment": "-15.0", "Assets, Non-Current": "-2.71", "Intangible Assets": "27.6", "Other Liabilities": "13.1", "Liabilities, Current": "-23.8", "Long Term Liabilities": "-12.2", "Other Revenues": "44.6", "Revenues": "44.6", "Operating Costs and Expenses": "9.70", "Economic Capital Ratio": "-30.4", "Other Expenses": "23.9", "Cost of Goods and Services Sold": "-29.9", "General and Administrative Expense": "-9.80", "Labor Expense": "8.79", "Other Net Income": "-39.2", "Depreciation, Depletion, Amortization": "1.54" }, "2011": { "Assets": "-4.73", "Liabilities": "-18.2", "Stockholders Equity": "-19.9", "ECR before LimitedLiability": "6.97", "Property Plant and Equipment": "-15.7", "Assets, Current": "-15.2", "Assets, Non-Current": "-3.66", "Intangible Assets": "52.3", "Other Liabilities": "10.2", "Long Term Liabilities": "-33.2", "Liabilities, Current": "3.16", "Expenses": "13.6", "Revenues": "44.0", "Net Income": "26.8", "Other Expenses": "26.0", "Operating Costs and Expenses": "7.74", "Labor Expense": "12.3", "Cost of Goods and Services Sold": "-38.9", "Other Revenues": "44.0", "Other Net Income": "-26.6", "Comprehensive Net Income": "27.1", "Economic Capital Ratio": "0.292" }, "2012": { "Liabilities": "-20.4", "Stockholders Equity": "-19.8", "ECR before LimitedLiability": "10.3", "Long Term Liabilities": "-40.4", "Other Liabilities": "16.1", "Expenses": "14.2", "Net Income": "24.7", "Other Expenses": "22.2", "General and Administrative Expense": "4.28", "Operating Costs and Expenses": "5.89", "Cost of Goods and Services Sold": "-36.5", "Labor Expense": "12.5", "Other Revenues": "39.1", "Revenues": "39.1", "Property Plant and Equipment": "-13.3", "Intangible Assets": "53.7", "Assets, Current": "-17.6", "Assets, Non-Current": "-4.08", "Other Net Income": "-25.1", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "-3.88" }, "2013": { "Assets": "-7.98", "Liabilities": "-17.7", "Stockholders Equity": "-24.0", "Economic Capital Ratio": "-10.3", "Property Plant and Equipment": "-12.8", "Assets, Current": "-22.5", "Intangible Assets": "60.0", "Other Liabilities": "14.5", "Liabilities, Current": "17.0", "Long Term Liabilities": "-54.8", "Expenses": "12.5", "Revenues": "35.6", "Net Income": "28.4", "General and Administrative Expense": "6.07", "Cost of Goods and Services Sold": "-37.7", "Labor Expense": "12.8", "Other Expenses": "20.3", "Research And Development Expense": "4.18", "Other Revenues": "35.6", "Comprehensive Net Income": "28.7", "Other Net Income": "-17.7" }, "2014": { "Other Liabilities": "11.0", "Liabilities": "-12.6", "Stockholders Equity": "-14.9", "ECR before LimitedLiability": "12.7", "Liabilities, Current": "12.2", "Long Term Liabilities": "-38.6", "Expenses": "13.4", "Net Income": "27.0", "Operating Costs and Expenses": "6.32", "Labor Expense": "13.9", "Research And Development Expense": "4.75", "Other Expenses": "18.7", "Cost of Goods and Services Sold": "-37.8", "Other Revenues": "37.0", "Revenues": "37.0", "Other Assets": "-5.19", "Intangible Assets": "53.2", "Property Plant and Equipment": "-14.5", "Assets, Current": "-14.3", "Comprehensive Net Income": "26.0", "Other Net Income": "-20.8", "Economic Capital Ratio": "-0.454" }, "2015": { "Assets, Current": "-16.8", "Assets": "10.9", "Liabilities": "-36.1", "Stockholders Equity": "-14.8", "Economic Capital Ratio": "-16.1", "Intangible Assets": "56.8", "Other Assets": "-5.84", "Property Plant and Equipment": "-10.7", "Long Term Liabilities": "-59.9", "Other Liabilities": "10.2", "Liabilities, Current": "9.46", "Expenses": "23.8", "Revenues": "17.5", "Net Income": "23.5", "General and Administrative Expense": "7.04", "Other Expenses": "18.0", "Labor Expense": "11.2", "Cost of Goods and Services Sold": "-26.7", "Other Revenues": "17.5", "Comprehensive Net Income": "21.8", "Other Net Income": "-16.5" }, "2016": { "Property Plant and Equipment": "-9.17", "Assets": "14.4", "Liabilities": "-19.8", "ECR before LimitedLiability": "28.9", "Intangible Assets": "64.8", "Assets, Current": "-16.3", "Liabilities, Current": "18.9", "Other Liabilities": "11.9", "Long Term Liabilities": "-56.4", "Expenses": "22.3", "Revenues": "20.0", "Net Income": "27.6", "Selling and Marketing Expense": "5.62", "General and Administrative Expense": "9.31", "Labor Expense": "5.92", "Other Expenses": "19.3", "Cost of Goods and Services Sold": "-26.4", "Research And Development Expense": "4.98", "Other Revenues": "20.0", "Other Net Income": "-14.0", "Comprehensive Net Income": "26.1", "Economic Capital Ratio": "1.26" }, "2017": { "Assets": "11.4", "Liabilities": "-21.7", "ECR before LimitedLiability": "37.6", "Intangible Assets": "74.4", "Assets, Current": "-18.6", "Property Plant and Equipment": "-6.93", "Liabilities, Current": "18.0", "Other Liabilities": "6.73", "Long Term Liabilities": "-51.6", "General and Administrative Expense": "9.36", "Expenses": "24.1", "Net Income": "28.9", "Labor Expense": "5.89", "Research And Development Expense": "5.90", "Other Expenses": "22.2", "Cost of Goods and Services Sold": "-26.0", "Other Revenues": "23.5", "Revenues": "23.5", "Other Net Income": "-17.5", "Comprehensive Net Income": "30.6", "Economic Capital Ratio": "13.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000920148_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "935,600", "Assets, Non-Current": "90,700", "Cost of Goods and Services Sold": "2,723,800", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "958,900", "Goodwill Impairment Loss": "0", "Intangible Assets": "3,239,300", "Labor Expense": "0", "Liabilities, Current": "1,596,100", "Long Term Liabilities": "1,135,600", "Operating Costs and Expenses": "0", "Other Assets": "71,400", "Other Compr. Net Income": "0", "Other Expenses": "405,100", "Other Liabilities": "0", "Other Net Income": "-51,300", "Other Revenues": "4,694,700", "Property Plant and Equipment": "500,800", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,837,800", "Liabilities": "2,731,700", "Expenses": "4,087,800", "Revenues": "4,694,700", "Stockholders Equity": "2,106,100", "Net Income": "555,600", "Comprehensive Net Income": "555,600", "BaseVar": "8,201,650", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "168%" } }, "2010": { "input_variables": { "Assets, Current": "1,143,800", "Assets, Non-Current": "103,200", "Cost of Goods and Services Sold": "2,906,100", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,034,300", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,275,400", "Labor Expense": "0", "Liabilities, Current": "1,722,800", "Long Term Liabilities": "1,978,100", "Operating Costs and Expenses": "0", "Other Assets": "78,500", "Other Compr. Net Income": "0", "Other Expenses": "416,700", "Other Liabilities": "0", "Other Net Income": "-51,200", "Other Revenues": "5,003,900", "Property Plant and Equipment": "586,900", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,187,800", "Liabilities": "3,700,900", "Expenses": "4,357,100", "Revenues": "5,003,900", "Stockholders Equity": "2,486,900", "Net Income": "595,600", "Comprehensive Net Income": "595,600", "BaseVar": "9,650,450", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "160%" } }, "2011": { "input_variables": { "Assets, Current": "1,084,800", "Assets, Non-Current": "94,200", "Cost of Goods and Services Sold": "3,267,600", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,159,600", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,302,500", "Labor Expense": "0", "Liabilities, Current": "1,300,100", "Long Term Liabilities": "2,312,800", "Operating Costs and Expenses": "0", "Other Assets": "76,800", "Other Compr. Net Income": "0", "Other Expenses": "587,200", "Other Liabilities": "0", "Other Net Income": "5,200", "Other Revenues": "5,542,300", "Property Plant and Equipment": "578,300", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,136,600", "Liabilities": "3,612,900", "Expenses": "5,014,400", "Revenues": "5,542,300", "Stockholders Equity": "2,523,700", "Net Income": "533,100", "Comprehensive Net Income": "533,100", "BaseVar": "10,155,700", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "161%" } }, "2012": { "input_variables": { "Assets, Current": "1,391,800", "Assets, Non-Current": "124,900", "Cost of Goods and Services Sold": "3,421,700", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,114,600", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,569,400", "Labor Expense": "0", "Liabilities, Current": "1,574,500", "Long Term Liabilities": "2,482,400", "Operating Costs and Expenses": "0", "Other Assets": "78,100", "Other Compr. Net Income": "22,200", "Other Expenses": "565,500", "Other Liabilities": "0", "Other Net Income": "15,200", "Other Revenues": "5,671,400", "Property Plant and Equipment": "630,800", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,795,000", "Liabilities": "4,056,900", "Expenses": "5,101,800", "Revenues": "5,671,400", "Stockholders Equity": "2,738,100", "Net Income": "584,800", "Comprehensive Net Income": "607,000", "BaseVar": "10,831,250", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "160%" } }, "2013": { "input_variables": { "Assets, Current": "1,432,100", "Assets, Non-Current": "143,100", "Cost of Goods and Services Sold": "3,585,100", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,128,800", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,594,800", "Labor Expense": "0", "Liabilities, Current": "1,299,600", "Long Term Liabilities": "3,155,600", "Operating Costs and Expenses": "0", "Other Assets": "88,500", "Other Compr. Net Income": "-4,800", "Other Expenses": "540,200", "Other Liabilities": "0", "Other Net Income": "21,200", "Other Revenues": "5,808,300", "Property Plant and Equipment": "707,400", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,965,900", "Liabilities": "4,455,200", "Expenses": "5,254,100", "Revenues": "5,808,300", "Stockholders Equity": "2,510,700", "Net Income": "575,400", "Comprehensive Net Income": "570,600", "BaseVar": "11,254,750", "ECR before LimitedLiability": "74%", "Economic Capital Ratio": "152%" } }, "2014": { "input_variables": { "Assets, Current": "1,692,700", "Assets, Non-Current": "154,800", "Cost of Goods and Services Sold": "3,808,500", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,198,200", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,575,200", "Labor Expense": "0", "Liabilities, Current": "1,506,700", "Long Term Liabilities": "2,956,900", "Operating Costs and Expenses": "0", "Other Assets": "92,600", "Other Compr. Net Income": "-78,100", "Other Expenses": "518,100", "Other Liabilities": "0", "Other Net Income": "25,800", "Other Revenues": "6,011,600", "Property Plant and Equipment": "786,500", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,301,800", "Liabilities": "4,463,600", "Expenses": "5,524,800", "Revenues": "6,011,600", "Stockholders Equity": "2,838,200", "Net Income": "512,600", "Comprehensive Net Income": "434,500", "BaseVar": "11,702,850", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "155%" } }, "2015": { "input_variables": { "Assets, Current": "2,663,000", "Assets, Non-Current": "201,900", "Cost of Goods and Services Sold": "5,602,400", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,622,000", "Goodwill Impairment Loss": "0", "Intangible Assets": "9,551,200", "Labor Expense": "0", "Liabilities, Current": "2,947,200", "Long Term Liabilities": "6,315,200", "Operating Costs and Expenses": "0", "Other Assets": "58,200", "Other Compr. Net Income": "-277,600", "Other Expenses": "847,400", "Other Liabilities": "0", "Other Net Income": "4,100", "Other Revenues": "8,505,700", "Property Plant and Equipment": "1,747,400", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "14,221,700", "Liabilities": "9,262,400", "Expenses": "8,071,800", "Revenues": "8,505,700", "Stockholders Equity": "4,959,300", "Net Income": "438,000", "Comprehensive Net Income": "160,400", "BaseVar": "20,171,650", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "143%" } }, "2016": { "input_variables": { "Assets, Current": "2,478,700", "Assets, Non-Current": "165,100", "Cost of Goods and Services Sold": "6,256,700", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,630,200", "Goodwill Impairment Loss": "0", "Intangible Assets": "9,824,900", "Labor Expense": "0", "Liabilities, Current": "3,034,000", "Long Term Liabilities": "5,692,000", "Operating Costs and Expenses": "0", "Other Assets": "59,700", "Other Compr. Net Income": "-295,200", "Other Expenses": "829,300", "Other Liabilities": "0", "Other Net Income": "12,200", "Other Revenues": "9,437,200", "Property Plant and Equipment": "1,718,600", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "14,247,000", "Liabilities": "8,726,000", "Expenses": "8,716,200", "Revenues": "9,437,200", "Stockholders Equity": "5,521,000", "Net Income": "733,200", "Comprehensive Net Income": "438,000", "BaseVar": "20,716,900", "ECR before LimitedLiability": "74%", "Economic Capital Ratio": "152%" } }, "2017": { "input_variables": { "Assets, Current": "2,682,600", "Assets, Non-Current": "205,400", "Cost of Goods and Services Sold": "6,741,900", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,812,400", "Goodwill Impairment Loss": "0", "Intangible Assets": "11,870,800", "Labor Expense": "0", "Liabilities, Current": "2,994,400", "Long Term Liabilities": "6,722,800", "Operating Costs and Expenses": "0", "Other Assets": "60,300", "Other Compr. Net Income": "239,600", "Other Expenses": "383,400", "Other Liabilities": "0", "Other Net Income": "5,800", "Other Revenues": "10,205,900", "Property Plant and Equipment": "1,748,900", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "16,568,000", "Liabilities": "9,717,200", "Expenses": "8,937,700", "Revenues": "10,205,900", "Stockholders Equity": "6,850,800", "Net Income": "1,274,000", "Comprehensive Net Income": "1,513,600", "BaseVar": "22,837,100", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "162%" } } }, "top_rated": false, "trend": 6.0, "value": 1.6177747793316084, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000920148.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000920148.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000920148.svg" }, { "company_id": "0001574774", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001574774.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001574774.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001574774.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001574774_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001574774_main_keyfigs.svg", "name": "Biotelemetry INC", "rank": 29, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001574774.svg", "report_text": "The relative strengths and weaknesses of Biotelemetry INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Biotelemetry INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Biotelemetry INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 60% points.

The company's Economic Capital Ratio, given in the ranking table, is 161%, being 13% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001574774_2018_Biotelemetry_INC.pdf", "shrinked_graph_json": { "2013": { "Assets": "-21.7", "ECR before LimitedLiability": "62.0", "Property Plant and Equipment": "-6.64", "Assets, Current": "-7.86", "Other Liabilities": "21.8", "Liabilities": "91.1", "Liabilities, Current": "35.9", "Long Term Liabilities": "44.8", "Expenses": "-42.9", "Revenues": "100", "Net Income": "20.0", "Selling and Marketing Expense": "-28.4", "General and Administrative Expense": "-12.6", "Cost of Goods and Services Sold": "-52.9", "Labor Expense": "18.9", "Operating Costs and Expenses": "6.28", "Other Expenses": "21.1", "Other Revenues": "100", "Comprehensive Net Income": "20.5", "Other Net Income": "-29.3", "Economic Capital Ratio": "52.8" }, "2014": { "Assets": "-28.1", "Liabilities": "38.9", "Stockholders Equity": "-20.9", "ECR before LimitedLiability": "21.2", "Intangible Assets": "8.20", "Property Plant and Equipment": "-15.9", "Assets, Current": "-11.2", "Other Liabilities": "11.7", "Liabilities, Current": "15.4", "Long Term Liabilities": "13.1", "Expenses": "-15.7", "Revenues": "75.7", "Net Income": "19.2", "Operating Costs and Expenses": "8.76", "Labor Expense": "19.3", "Other Expenses": "24.1", "Selling and Marketing Expense": "-15.8", "Cost of Goods and Services Sold": "-43.1", "Other Revenues": "75.7", "Comprehensive Net Income": "19.4", "Other Net Income": "-34.6", "Economic Capital Ratio": "8.01" }, "2015": { "Assets, Current": "-10.5", "Assets": "-20.2", "Liabilities": "50.3", "Stockholders Equity": "-9.48", "ECR before LimitedLiability": "48.9", "Other Assets": "-6.15", "Property Plant and Equipment": "-8.98", "Other Liabilities": "14.0", "Liabilities, Current": "37.0", "Selling and Marketing Expense": "-14.3", "Expenses": "-16.5", "Revenues": "89.6", "Net Income": "35.8", "General and Administrative Expense": "-10.4", "Other Expenses": "28.3", "Labor Expense": "16.4", "Cost of Goods and Services Sold": "-41.5", "Other Revenues": "89.6", "Comprehensive Net Income": "36.4", "Other Net Income": "-26.5", "Economic Capital Ratio": "36.5" }, "2016": { "Liabilities, Current": "41.5", "Liabilities": "49.7", "Stockholders Equity": "43.8", "ECR before LimitedLiability": "113", "Other Liabilities": "17.7", "Long Term Liabilities": "-8.09", "Expenses": "13.7", "Net Income": "52.0", "Selling and Marketing Expense": "-8.51", "General and Administrative Expense": "-5.66", "Labor Expense": "6.91", "Other Expenses": "42.1", "Cost of Goods and Services Sold": "-26.0", "Other Revenues": "56.6", "Revenues": "56.6", "Property Plant and Equipment": "-4.73", "Intangible Assets": "8.24", "Other Assets": "7.58", "Other Net Income": "-18.8", "Comprehensive Net Income": "52.7", "Economic Capital Ratio": "85.4" }, "2017": { "Assets": "16.1", "Liabilities": "-13.9", "Stockholders Equity": "9.82", "ECR before LimitedLiability": "37.2", "Intangible Assets": "74.1", "Assets, Current": "-17.6", "Property Plant and Equipment": "-7.63", "Liabilities, Current": "31.0", "Other Liabilities": "6.24", "Long Term Liabilities": "-59.8", "General and Administrative Expense": "4.17", "Expenses": "19.6", "Revenues": "18.7", "Net Income": "17.7", "Labor Expense": "5.91", "Other Expenses": "20.6", "Cost of Goods and Services Sold": "-10.5", "Other Revenues": "18.7", "Other Net Income": "-19.0", "Comprehensive Net Income": "18.1", "Economic Capital Ratio": "13.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001574774_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "44,255", "Assets, Non-Current": "731", "Cost of Goods and Services Sold": "50,431", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "36,569", "Goodwill Impairment Loss": "0", "Intangible Assets": "23,781", "Labor Expense": "0", "Liabilities, Current": "19,040", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "15,984", "Other Liabilities": "1,677", "Other Net Income": "-223", "Other Revenues": "129,501", "Property Plant and Equipment": "18,779", "Research And Development Expense": "7,338", "Selling and Marketing Expense": "26,275" }, "output_variables": { "Assets": "87,546", "Liabilities": "20,717", "Expenses": "136,597", "Revenues": "129,501", "Stockholders Equity": "66,829", "Net Income": "-7,319", "Comprehensive Net Income": "-7,319", "BaseVar": "187,292", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "215%" } }, "2014": { "input_variables": { "Assets, Current": "49,471", "Assets, Non-Current": "1,288", "Cost of Goods and Services Sold": "73,114", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "45,131", "Goodwill Impairment Loss": "0", "Intangible Assets": "52,316", "Labor Expense": "0", "Liabilities, Current": "35,321", "Long Term Liabilities": "23,070", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "14,132", "Other Liabilities": "2,711", "Other Net Income": "-7,793", "Other Revenues": "166,578", "Property Plant and Equipment": "21,703", "Research And Development Expense": "7,396", "Selling and Marketing Expense": "28,805" }, "output_variables": { "Assets": "124,778", "Liabilities": "61,102", "Expenses": "168,578", "Revenues": "166,578", "Stockholders Equity": "63,676", "Net Income": "-9,793", "Comprehensive Net Income": "-9,793", "BaseVar": "264,414", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "163%" } }, "2015": { "input_variables": { "Assets, Current": "47,045", "Assets, Non-Current": "1,732", "Cost of Goods and Services Sold": "71,956", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "47,882", "Goodwill Impairment Loss": "0", "Intangible Assets": "49,812", "Labor Expense": "0", "Liabilities, Current": "23,888", "Long Term Liabilities": "21,944", "Operating Costs and Expenses": "6,063", "Other Assets": "0", "Other Compr. Net Income": "-12", "Other Expenses": "8,515", "Other Liabilities": "2,385", "Other Net Income": "-1,622", "Other Revenues": "178,513", "Property Plant and Equipment": "25,554", "Research And Development Expense": "7,111", "Selling and Marketing Expense": "27,936" }, "output_variables": { "Assets": "124,143", "Liabilities": "48,217", "Expenses": "169,463", "Revenues": "178,513", "Stockholders Equity": "75,926", "Net Income": "7,428", "Comprehensive Net Income": "7,416", "BaseVar": "260,985", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "196%" } }, "2016": { "input_variables": { "Assets, Current": "59,560", "Assets, Non-Current": "2,425", "Cost of Goods and Services Sold": "78,882", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "55,877", "Goodwill Impairment Loss": "0", "Intangible Assets": "74,540", "Labor Expense": "0", "Liabilities, Current": "31,507", "Long Term Liabilities": "28,437", "Operating Costs and Expenses": "8,639", "Other Assets": "36,636", "Other Compr. Net Income": "-22", "Other Expenses": "-27,736", "Other Liabilities": "126", "Other Net Income": "-2,242", "Other Revenues": "208,332", "Property Plant and Equipment": "25,823", "Research And Development Expense": "8,355", "Selling and Marketing Expense": "28,636" }, "output_variables": { "Assets": "198,984", "Liabilities": "60,070", "Expenses": "152,653", "Revenues": "208,332", "Stockholders Equity": "138,914", "Net Income": "53,437", "Comprehensive Net Income": "53,415", "BaseVar": "311,152", "ECR before LimitedLiability": "197%", "Economic Capital Ratio": "236%" } }, "2017": { "input_variables": { "Assets, Current": "90,108", "Assets, Non-Current": "2,767", "Cost of Goods and Services Sold": "114,406", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "82,983", "Goodwill Impairment Loss": "0", "Intangible Assets": "364,812", "Labor Expense": "0", "Liabilities, Current": "50,955", "Long Term Liabilities": "222,418", "Operating Costs and Expenses": "31,436", "Other Assets": "17,681", "Other Compr. Net Income": "1,107", "Other Expenses": "20,038", "Other Liabilities": "1,486", "Other Net Income": "-8,633", "Other Revenues": "286,776", "Property Plant and Equipment": "49,194", "Research And Development Expense": "11,101", "Selling and Marketing Expense": "35,322" }, "output_variables": { "Assets": "524,562", "Liabilities": "274,859", "Expenses": "295,286", "Revenues": "286,776", "Stockholders Equity": "249,703", "Net Income": "-17,143", "Comprehensive Net Income": "-16,036", "BaseVar": "695,612", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "161%" } } }, "top_rated": false, "trend": -14.0, "value": 1.613910854966984, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001574774.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001574774.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001574774.svg" }, { "company_id": "0000019411", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000019411.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000019411.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000019411.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000019411_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000019411_main_keyfigs.svg", "name": "Magellan Health INC", "rank": 30, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000019411.svg", "report_text": "The relative strengths and weaknesses of Magellan Health INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Magellan Health INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Magellan Health INC is the variable Other Expenses, reducing the Economic Capital Ratio by 123% points.

The company's Economic Capital Ratio, given in the ranking table, is 160%, being 12% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000019411_2018_Magellan_Health_INC.pdf", "shrinked_graph_json": { "2010": { "Assets, Current": "5.49", "Assets": "-32.3", "Liabilities": "80.2", "Stockholders Equity": "-50.4", "ECR before LimitedLiability": "18.7", "Property Plant and Equipment": "-19.2", "Intangible Assets": "-21.2", "Other Liabilities": "10.5", "Long Term Liabilities": "74.5", "Other Expenses": "-148", "Expenses": "-70.2", "Revenues": "126", "Net Income": "-7.40", "Cost of Goods and Services Sold": "20.5", "General and Administrative Expense": "9.41", "Labor Expense": "15.1", "Operating Costs and Expenses": "16.7", "Other Revenues": "126", "Comprehensive Net Income": "-5.66", "Other Net Income": "-77.3", "Economic Capital Ratio": "20.5" }, "2011": { "Assets": "-33.0", "Liabilities": "76.2", "Stockholders Equity": "-42.6", "ECR before LimitedLiability": "49.1", "Property Plant and Equipment": "-20.6", "Assets, Non-Current": "-5.37", "Intangible Assets": "-10.8", "Long Term Liabilities": "59.0", "Liabilities, Current": "20.5", "Expenses": "-39.9", "Revenues": "119", "Net Income": "40.5", "Other Expenses": "-149", "Operating Costs and Expenses": "13.2", "Labor Expense": "20.9", "General and Administrative Expense": "34.6", "Cost of Goods and Services Sold": "13.1", "Other Revenues": "119", "Other Net Income": "-49.2", "Comprehensive Net Income": "41.0", "Economic Capital Ratio": "42.4" }, "2012": { "Property Plant and Equipment": "-17.4", "Assets": "-31.9", "Stockholders Equity": "-41.9", "ECR before LimitedLiability": "63.2", "Intangible Assets": "-10.6", "Liabilities, Current": "30.1", "Liabilities": "89.6", "Long Term Liabilities": "49.4", "Other Liabilities": "20.4", "Expenses": "-49.3", "Revenues": "128", "Net Income": "39.2", "Other Expenses": "-171", "General and Administrative Expense": "36.3", "Operating Costs and Expenses": "10.8", "Cost of Goods and Services Sold": "14.0", "Labor Expense": "22.5", "Other Revenues": "128", "Other Net Income": "-51.0", "Comprehensive Net Income": "39.8", "Economic Capital Ratio": "49.0" }, "2013": { "Assets": "-33.3", "Stockholders Equity": "-34.1", "ECR before LimitedLiability": "54.8", "Property Plant and Equipment": "-16.5", "Assets, Current": "-12.9", "Other Liabilities": "16.1", "Liabilities": "95.6", "Liabilities, Current": "39.8", "Long Term Liabilities": "50.0", "Expenses": "-50.2", "Revenues": "122", "Net Income": "41.3", "General and Administrative Expense": "37.5", "Cost of Goods and Services Sold": "12.6", "Labor Expense": "21.8", "Other Expenses": "-166", "Research And Development Expense": "7.22", "Other Revenues": "122", "Comprehensive Net Income": "41.8", "Other Net Income": "-33.0", "Economic Capital Ratio": "45.7" }, "2014": { "Assets": "-35.3", "Stockholders Equity": "-31.9", "ECR before LimitedLiability": "38.6", "Property Plant and Equipment": "-22.6", "Other Liabilities": "8.96", "Liabilities": "65.7", "Liabilities, Current": "28.1", "Long Term Liabilities": "32.5", "Expenses": "-32.7", "Revenues": "95.2", "Net Income": "35.2", "Operating Costs and Expenses": "9.97", "Labor Expense": "21.9", "Research And Development Expense": "7.49", "Other Expenses": "-127", "Cost of Goods and Services Sold": "13.0", "General and Administrative Expense": "32.9", "Other Revenues": "95.2", "Comprehensive Net Income": "35.7", "Other Net Income": "-33.8", "Economic Capital Ratio": "25.4" }, "2015": { "Assets, Current": "-17.0", "Assets": "-46.8", "Stockholders Equity": "-57.3", "ECR before LimitedLiability": "26.6", "Property Plant and Equipment": "-26.5", "Long Term Liabilities": "25.3", "Liabilities": "75.0", "Other Liabilities": "19.8", "Liabilities, Current": "35.0", "Selling and Marketing Expense": "10.0", "Expenses": "-48.1", "Revenues": "96.3", "Net Income": "44.8", "General and Administrative Expense": "39.6", "Other Expenses": "-163", "Labor Expense": "23.4", "Cost of Goods and Services Sold": "20.1", "Other Revenues": "96.3", "Comprehensive Net Income": "45.8", "Other Net Income": "-33.9", "Economic Capital Ratio": "14.2" }, "2016": { "Property Plant and Equipment": "-25.1", "Assets": "-40.4", "Stockholders Equity": "-32.4", "ECR before LimitedLiability": "40.3", "Assets, Current": "-11.5", "Liabilities, Current": "28.3", "Liabilities": "63.9", "Other Liabilities": "20.5", "Long Term Liabilities": "18.7", "Expenses": "-33.2", "Revenues": "80.9", "Net Income": "46.8", "Selling and Marketing Expense": "10.6", "General and Administrative Expense": "40.6", "Labor Expense": "11.2", "Other Expenses": "-129", "Cost of Goods and Services Sold": "26.9", "Other Revenues": "80.9", "Other Net Income": "-25.9", "Comprehensive Net Income": "48.4", "Economic Capital Ratio": "12.6" }, "2017": { "Assets": "-46.2", "Liabilities": "58.1", "Stockholders Equity": "-51.5", "ECR before LimitedLiability": "35.8", "Assets, Current": "-22.8", "Property Plant and Equipment": "-24.0", "Liabilities, Current": "43.8", "Other Liabilities": "11.4", "General and Administrative Expense": "42.7", "Expenses": "-32.7", "Revenues": "81.6", "Net Income": "49.3", "Labor Expense": "12.1", "Selling and Marketing Expense": "9.08", "Research And Development Expense": "12.1", "Other Expenses": "-123", "Cost of Goods and Services Sold": "21.6", "Other Revenues": "81.6", "Other Net Income": "-34.5", "Comprehensive Net Income": "49.6", "Economic Capital Ratio": "11.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000019411_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "858,487", "Assets, Non-Current": "2,396", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "54,682", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "480,936", "Labor Expense": "0", "Liabilities, Current": "390,169", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "95,799", "Other Compr. Net Income": "-105", "Other Expenses": "2,775,899", "Other Liabilities": "120,248", "Other Net Income": "0", "Other Revenues": "2,969,240", "Property Plant and Equipment": "111,814", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,549,432", "Liabilities": "510,417", "Expenses": "2,830,581", "Revenues": "2,969,240", "Stockholders Equity": "1,039,015", "Net Income": "138,659", "Comprehensive Net Income": "138,554", "BaseVar": "3,929,888", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "211%" } }, "2011": { "input_variables": { "Assets, Current": "732,709", "Assets, Non-Current": "10,952", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "58,623", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "471,528", "Labor Expense": "0", "Liabilities, Current": "369,550", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "7,956", "Other Compr. Net Income": "-159", "Other Expenses": "2,611,154", "Other Liabilities": "126,343", "Other Net Income": "0", "Other Revenues": "2,799,400", "Property Plant and Equipment": "118,022", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,341,167", "Liabilities": "495,893", "Expenses": "2,669,777", "Revenues": "2,799,400", "Stockholders Equity": "845,274", "Net Income": "129,623", "Comprehensive Net Income": "129,464", "BaseVar": "3,653,198", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "203%" } }, "2012": { "input_variables": { "Assets, Current": "871,418", "Assets, Non-Current": "9,730", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "60,488", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "461,874", "Labor Expense": "0", "Liabilities, Current": "393,202", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "32,563", "Other Compr. Net Income": "115", "Other Expenses": "2,995,882", "Other Liabilities": "101,598", "Other Net Income": "0", "Other Revenues": "3,207,397", "Property Plant and Equipment": "136,548", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,512,133", "Liabilities": "494,800", "Expenses": "3,056,370", "Revenues": "3,207,397", "Stockholders Equity": "1,017,333", "Net Income": "151,027", "Comprehensive Net Income": "151,142", "BaseVar": "4,135,408", "ECR before LimitedLiability": "162%", "Economic Capital Ratio": "213%" } }, "2013": { "input_variables": { "Assets, Current": "989,358", "Assets, Non-Current": "7,197", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "71,994", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "557,900", "Labor Expense": "0", "Liabilities, Current": "476,267", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "32,430", "Other Compr. Net Income": "-58", "Other Expenses": "3,349,062", "Other Liabilities": "115,912", "Other Net Income": "0", "Other Revenues": "3,546,317", "Property Plant and Equipment": "172,333", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,759,218", "Liabilities": "592,179", "Expenses": "3,421,056", "Revenues": "3,546,317", "Stockholders Equity": "1,167,039", "Net Income": "125,261", "Comprehensive Net Income": "125,203", "BaseVar": "4,659,414", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "208%" } }, "2014": { "input_variables": { "Assets, Current": "1,167,549", "Assets, Non-Current": "11,575", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "91,070", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "699,824", "Labor Expense": "0", "Liabilities, Current": "585,840", "Long Term Liabilities": "255,742", "Operating Costs and Expenses": "0", "Other Assets": "43,293", "Other Compr. Net Income": "5,123", "Other Expenses": "3,594,817", "Other Liabilities": "113,060", "Other Net Income": "0", "Other Revenues": "3,760,118", "Property Plant and Equipment": "171,916", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,094,157", "Liabilities": "954,642", "Expenses": "3,685,887", "Revenues": "3,760,118", "Stockholders Equity": "1,139,515", "Net Income": "74,231", "Comprehensive Net Income": "79,354", "BaseVar": "5,249,964", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "180%" } }, "2015": { "input_variables": { "Assets, Current": "1,097,682", "Assets, Non-Current": "11,207", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "102,844", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "754,764", "Labor Expense": "0", "Liabilities, Current": "724,235", "Long Term Liabilities": "238,295", "Operating Costs and Expenses": "0", "Other Assets": "30,662", "Other Compr. Net Income": "2,587", "Other Expenses": "4,465,849", "Other Liabilities": "34,410", "Other Net Income": "0", "Other Revenues": "4,597,400", "Property Plant and Equipment": "174,745", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,069,060", "Liabilities": "996,940", "Expenses": "4,568,693", "Revenues": "4,597,400", "Stockholders Equity": "1,072,120", "Net Income": "28,707", "Comprehensive Net Income": "31,294", "BaseVar": "6,117,340", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "173%" } }, "2016": { "input_variables": { "Assets, Current": "1,319,267", "Assets, Non-Current": "12,725", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "106,046", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "928,286", "Labor Expense": "0", "Liabilities, Current": "1,092,850", "Long Term Liabilities": "214,686", "Operating Costs and Expenses": "0", "Other Assets": "10,885", "Other Compr. Net Income": "2,177", "Other Expenses": "4,655,049", "Other Liabilities": "31,662", "Other Net Income": "0", "Other Revenues": "4,836,884", "Property Plant and Equipment": "172,524", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,443,687", "Liabilities": "1,339,198", "Expenses": "4,761,095", "Revenues": "4,836,884", "Stockholders Equity": "1,104,489", "Net Income": "75,789", "Comprehensive Net Income": "77,966", "BaseVar": "6,691,520", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "163%" } }, "2017": { "input_variables": { "Assets, Current": "1,483,353", "Assets, Non-Current": "22,567", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "115,706", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,274,576", "Labor Expense": "0", "Liabilities, Current": "904,601", "Long Term Liabilities": "740,888", "Operating Costs and Expenses": "0", "Other Assets": "18,100", "Other Compr. Net Income": "-139", "Other Expenses": "5,612,736", "Other Liabilities": "35,251", "Other Net Income": "0", "Other Revenues": "5,838,583", "Property Plant and Equipment": "158,638", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,957,234", "Liabilities": "1,680,740", "Expenses": "5,728,442", "Revenues": "5,838,583", "Stockholders Equity": "1,276,494", "Net Income": "110,141", "Comprehensive Net Income": "110,002", "BaseVar": "8,102,569", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "160%" } } }, "top_rated": false, "trend": 1.0, "value": 1.599173495991281, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000019411.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000019411.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000019411.svg" }, { "company_id": "0001520697", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001520697.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001520697.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001520697.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001520697_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001520697_main_keyfigs.svg", "name": "Acadia Healthcare Company Inc", "rank": 31, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001520697.svg", "report_text": "The relative strengths and weaknesses of Acadia Healthcare Company Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Acadia Healthcare Company Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Acadia Healthcare Company Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 84% points.

The company's Economic Capital Ratio, given in the ranking table, is 157%, being 8.8% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001520697_2018_Acadia_Healthcare_Company_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "10.4", "Liabilities": "-59.3", "Stockholders Equity": "-35.9", "ECR before LimitedLiability": "-39.3", "Property Plant and Equipment": "-6.63", "Assets, Current": "-5.93", "Intangible Assets": "27.3", "Other Liabilities": "8.41", "Long Term Liabilities": "-91.9", "Liabilities, Current": "16.5", "Expenses": "24.6", "Revenues": "-38.4", "Net Income": "8.39", "Other Expenses": "15.0", "Labor Expense": "-25.4", "General and Administrative Expense": "19.8", "Cost of Goods and Services Sold": "7.48", "Other Revenues": "-38.4", "Other Net Income": "27.2", "Comprehensive Net Income": "8.62", "Economic Capital Ratio": "-46.0" }, "2012": { "Property Plant and Equipment": "5.48", "Assets": "27.4", "Liabilities": "-38.4", "Stockholders Equity": "3.62", "ECR before LimitedLiability": "10.4", "Intangible Assets": "52.4", "Assets, Current": "-14.5", "Liabilities, Current": "17.8", "Long Term Liabilities": "-80.4", "Other Liabilities": "12.2", "Expenses": "27.5", "Revenues": "-29.5", "Net Income": "14.1", "Other Expenses": "13.0", "General and Administrative Expense": "15.2", "Cost of Goods and Services Sold": "5.81", "Labor Expense": "-13.4", "Other Revenues": "-29.5", "Other Net Income": "19.7", "Comprehensive Net Income": "14.4", "Economic Capital Ratio": "-3.84" }, "2013": { "Other Assets": "-3.63", "Assets": "8.79", "Liabilities": "-27.4", "Stockholders Equity": "-9.57", "Economic Capital Ratio": "-9.22", "Property Plant and Equipment": "10.5", "Assets, Current": "-23.6", "Intangible Assets": "47.6", "Other Liabilities": "11.4", "Liabilities, Current": "25.2", "Long Term Liabilities": "-75.0", "Expenses": "19.9", "Revenues": "-35.7", "Net Income": "20.5", "General and Administrative Expense": "18.8", "Cost of Goods and Services Sold": "6.28", "Labor Expense": "-19.9", "Other Expenses": "10.5", "Other Revenues": "-35.7", "Comprehensive Net Income": "20.8", "Other Net Income": "42.5" }, "2014": { "Other Assets": "-4.65", "Assets": "23.2", "Liabilities": "-33.4", "ECR before LimitedLiability": "9.00", "Intangible Assets": "20.5", "Property Plant and Equipment": "36.0", "Assets, Current": "-16.6", "Other Liabilities": "3.81", "Liabilities, Current": "23.9", "Long Term Liabilities": "-69.1", "Expenses": "28.9", "Net Income": "19.4", "Labor Expense": "-13.5", "Other Expenses": "11.2", "Cost of Goods and Services Sold": "6.53", "General and Administrative Expense": "16.3", "Other Revenues": "-31.9", "Revenues": "-31.9", "Comprehensive Net Income": "16.4", "Other Net Income": "27.0", "Economic Capital Ratio": "-4.15" }, "2015": { "Assets, Current": "-20.7", "Assets": "28.4", "Liabilities": "-40.9", "ECR before LimitedLiability": "4.89", "Intangible Assets": "46.2", "Property Plant and Equipment": "25.2", "Long Term Liabilities": "-89.6", "Other Liabilities": "7.95", "Liabilities, Current": "26.3", "Selling and Marketing Expense": "4.11", "Expenses": "29.7", "Net Income": "19.7", "General and Administrative Expense": "15.6", "Other Expenses": "9.98", "Labor Expense": "-12.0", "Cost of Goods and Services Sold": "8.12", "Other Revenues": "-32.1", "Revenues": "-32.1", "Comprehensive Net Income": "19.2", "Other Net Income": "26.7", "Economic Capital Ratio": "-7.54" }, "2017": { "Other Assets": "-4.23", "Assets": "23.7", "Liabilities": "-32.4", "ECR before LimitedLiability": "32.9", "Intangible Assets": "31.2", "Assets, Current": "-22.6", "Property Plant and Equipment": "40.8", "Liabilities, Current": "32.9", "Long Term Liabilities": "-84.0", "General and Administrative Expense": "18.2", "Expenses": "29.6", "Net Income": "22.3", "Labor Expense": "-16.4", "Research And Development Expense": "5.36", "Other Expenses": "12.5", "Cost of Goods and Services Sold": "9.45", "Other Revenues": "-29.6", "Revenues": "-29.6", "Other Net Income": "26.1", "Comprehensive Net Income": "25.2", "Economic Capital Ratio": "8.81" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001520697_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "112,605", "Assets, Non-Current": "16,366", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "4,288", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "195,047", "Labor Expense": "156,561", "Liabilities, Current": "40,668", "Long Term Liabilities": "275,963", "Operating Costs and Expenses": "20,472", "Other Assets": "6,006", "Other Compr. Net Income": "0", "Other Expenses": "72,925", "Other Liabilities": "0", "Other Net Income": "219,354", "Other Revenues": "0", "Property Plant and Equipment": "82,972", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "412,996", "Liabilities": "316,631", "Expenses": "254,246", "Revenues": "0", "Stockholders Equity": "96,365", "Net Income": "-34,892", "Comprehensive Net Income": "-34,892", "BaseVar": "601,614", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "115%" } }, "2012": { "input_variables": { "Assets, Current": "140,981", "Assets, Non-Current": "32,100", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "7,982", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "573,390", "Labor Expense": "239,639", "Liabilities, Current": "71,851", "Long Term Liabilities": "478,014", "Operating Costs and Expenses": "42,777", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "96,559", "Other Liabilities": "998", "Other Net Income": "407,360", "Other Revenues": "0", "Property Plant and Equipment": "236,942", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "983,413", "Liabilities": "550,863", "Expenses": "386,957", "Revenues": "0", "Stockholders Equity": "432,550", "Net Income": "20,403", "Comprehensive Net Income": "20,403", "BaseVar": "1,164,296", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "160%" } }, "2013": { "input_variables": { "Assets, Current": "145,126", "Assets, Non-Current": "27,307", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "17,090", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "682,117", "Labor Expense": "407,962", "Liabilities, Current": "114,690", "Long Term Liabilities": "621,288", "Operating Costs and Expenses": "80,572", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "164,514", "Other Liabilities": "7,971", "Other Net Income": "712,717", "Other Revenues": "0", "Property Plant and Equipment": "370,109", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,224,659", "Liabilities": "743,949", "Expenses": "670,138", "Revenues": "0", "Stockholders Equity": "480,710", "Net Income": "42,579", "Comprehensive Net Income": "42,579", "BaseVar": "1,675,732", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "153%" } }, "2014": { "input_variables": { "Assets, Current": "274,143", "Assets, Non-Current": "41,984", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "32,667", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "824,622", "Labor Expense": "575,412", "Liabilities, Current": "165,934", "Long Term Liabilities": "1,112,811", "Operating Costs and Expenses": "110,654", "Other Assets": "13,141", "Other Compr. Net Income": "-68,370", "Other Expenses": "202,636", "Other Liabilities": "63,880", "Other Net Income": "1,004,409", "Other Revenues": "0", "Property Plant and Equipment": "1,069,700", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,223,590", "Liabilities": "1,342,625", "Expenses": "921,369", "Revenues": "0", "Stockholders Equity": "880,965", "Net Income": "83,040", "Comprehensive Net Income": "14,670", "BaseVar": "2,780,182", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "151%" } }, "2015": { "input_variables": { "Assets, Current": "294,736", "Assets, Non-Current": "38,515", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "63,550", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,187,790", "Labor Expense": "973,732", "Liabilities, Current": "290,203", "Long Term Liabilities": "2,273,986", "Operating Costs and Expenses": "206,746", "Other Assets": "49,114", "Other Compr. Net Income": "-35,199", "Other Expenses": "439,099", "Other Liabilities": "23,936", "Other Net Income": "1,794,603", "Other Revenues": "0", "Property Plant and Equipment": "1,709,053", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,279,208", "Liabilities": "2,588,125", "Expenses": "1,683,127", "Revenues": "0", "Stockholders Equity": "1,691,083", "Net Income": "111,476", "Comprehensive Net Income": "76,277", "BaseVar": "5,190,131", "ECR before LimitedLiability": "74%", "Economic Capital Ratio": "152%" } }, "2017": { "input_variables": { "Assets, Current": "471,550", "Assets, Non-Current": "49,572", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "143,010", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,838,522", "Labor Expense": "1,536,160", "Liabilities, Current": "377,389", "Long Term Liabilities": "3,371,492", "Operating Costs and Expenses": "331,827", "Other Assets": "16,728", "Other Compr. Net Income": "175,698", "Other Expenses": "625,730", "Other Liabilities": "80,333", "Other Net Income": "2,836,316", "Other Revenues": "0", "Property Plant and Equipment": "3,048,130", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,424,502", "Liabilities": "3,829,214", "Expenses": "2,636,727", "Revenues": "0", "Stockholders Equity": "2,595,288", "Net Income": "199,589", "Comprehensive Net Income": "375,287", "BaseVar": "7,951,228", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "157%" } } }, "top_rated": false, "trend": null, "value": 1.5708066476736842, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001520697.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001520697.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001520697.svg" }, { "company_id": "0001301611", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001301611.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001301611.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001301611.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001301611_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001301611_main_keyfigs.svg", "name": "Legacy Lifepoint Health INC", "rank": 32, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001301611.svg", "report_text": "The relative strengths and weaknesses of Legacy Lifepoint Health INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Legacy Lifepoint Health INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Legacy Lifepoint Health INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 84% points.

The company's Economic Capital Ratio, given in the ranking table, is 150%, being 1.3% points above the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001301611_2018_Legacy_Lifepoint_Health_INC.pdf", "shrinked_graph_json": { "2010": { "Assets, Current": "-7.71", "Assets": "-6.84", "Liabilities": "-13.4", "Stockholders Equity": "-19.9", "ECR before LimitedLiability": "-27.6", "Property Plant and Equipment": "13.3", "Intangible Assets": "-5.11", "Liabilities, Current": "11.6", "Long Term Liabilities": "-24.7", "Other Expenses": "4.68", "Expenses": "-4.10", "Revenues": "-32.2", "Net Income": "-5.67", "Cost of Goods and Services Sold": "12.0", "General and Administrative Expense": "5.44", "Labor Expense": "-19.3", "Operating Costs and Expenses": "-4.06", "Other Revenues": "-32.2", "Comprehensive Net Income": "-4.69", "Other Net Income": "34.7", "Economic Capital Ratio": "-25.8" }, "2011": { "Assets": "8.03", "Liabilities": "-22.3", "Stockholders Equity": "-5.36", "ECR before LimitedLiability": "10.0", "Property Plant and Equipment": "18.2", "Assets, Current": "-10.6", "Intangible Assets": "9.97", "Other Liabilities": "-7.76", "Long Term Liabilities": "-37.0", "Liabilities, Current": "20.0", "Expenses": "18.0", "Revenues": "-36.3", "Net Income": "19.7", "Other Expenses": "16.4", "Operating Costs and Expenses": "-7.73", "Labor Expense": "-18.0", "General and Administrative Expense": "18.0", "Cost of Goods and Services Sold": "6.83", "Other Revenues": "-36.3", "Other Net Income": "43.8", "Comprehensive Net Income": "20.0", "Economic Capital Ratio": "3.34" }, "2012": { "Property Plant and Equipment": "22.4", "Assets": "3.45", "Liabilities": "-19.6", "Stockholders Equity": "-9.56", "ECR before LimitedLiability": "12.4", "Intangible Assets": "9.42", "Assets, Current": "-16.2", "Assets, Non-Current": "-4.42", "Liabilities, Current": "21.7", "Long Term Liabilities": "-42.7", "Expenses": "14.5", "Revenues": "-36.5", "Net Income": "18.4", "Other Expenses": "14.0", "General and Administrative Expense": "19.0", "Operating Costs and Expenses": "-10.2", "Cost of Goods and Services Sold": "7.24", "Labor Expense": "-18.7", "Other Revenues": "-36.5", "Other Net Income": "46.8", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "-1.81" }, "2013": { "Other Liabilities": "5.83", "Liabilities": "-19.1", "Stockholders Equity": "-10.9", "ECR before LimitedLiability": "4.09", "Liabilities, Current": "12.2", "Long Term Liabilities": "-39.6", "Expenses": "15.6", "Net Income": "22.7", "General and Administrative Expense": "19.9", "Cost of Goods and Services Sold": "6.63", "Labor Expense": "-17.1", "Operating Costs and Expenses": "-11.1", "Other Expenses": "13.0", "Other Revenues": "-37.7", "Revenues": "-37.7", "Property Plant and Equipment": "20.0", "Assets, Current": "-12.8", "Intangible Assets": "7.66", "Comprehensive Net Income": "22.9", "Other Net Income": "52.4", "Economic Capital Ratio": "-5.07" }, "2014": { "Other Liabilities": "5.35", "Liabilities": "-7.98", "Stockholders Equity": "-11.5", "ECR before LimitedLiability": "13.8", "Liabilities, Current": "28.8", "Long Term Liabilities": "-47.3", "Expenses": "9.61", "Net Income": "22.6", "Operating Costs and Expenses": "-12.2", "Labor Expense": "-22.3", "Other Expenses": "9.94", "Cost of Goods and Services Sold": "8.33", "General and Administrative Expense": "20.9", "Other Revenues": "-40.2", "Revenues": "-40.2", "Other Assets": "-5.84", "Intangible Assets": "5.68", "Property Plant and Equipment": "18.7", "Assets, Current": "-13.9", "Comprehensive Net Income": "22.4", "Other Net Income": "63.3", "Economic Capital Ratio": "0.677" }, "2015": { "Long Term Liabilities": "-66.4", "Liabilities": "-13.2", "Stockholders Equity": "-17.5", "ECR before LimitedLiability": "7.33", "Other Liabilities": "9.46", "Liabilities, Current": "33.8", "Selling and Marketing Expense": "5.58", "Expenses": "9.53", "Revenues": "-42.9", "Net Income": "26.7", "Operating Costs and Expenses": "-13.8", "General and Administrative Expense": "21.5", "Other Expenses": "11.0", "Labor Expense": "-25.4", "Cost of Goods and Services Sold": "11.1", "Other Revenues": "-42.9", "Assets, Current": "-18.2", "Other Assets": "-6.67", "Property Plant and Equipment": "16.7", "Comprehensive Net Income": "27.0", "Other Net Income": "66.8", "Economic Capital Ratio": "-5.10" }, "2016": { "Property Plant and Equipment": "27.6", "Assets": "-8.74", "Stockholders Equity": "-12.7", "ECR before LimitedLiability": "25.0", "Assets, Current": "-20.9", "Expenses": "5.41", "Revenues": "-49.6", "Net Income": "30.5", "Operating Costs and Expenses": "-18.4", "Selling and Marketing Expense": "7.08", "General and Administrative Expense": "26.5", "Labor Expense": "-35.8", "Other Expenses": "11.1", "Cost of Goods and Services Sold": "17.8", "Research And Development Expense": "6.27", "Other Revenues": "-49.6", "Liabilities, Current": "45.1", "Other Liabilities": "13.3", "Long Term Liabilities": "-71.8", "Other Net Income": "62.1", "Comprehensive Net Income": "31.2", "Economic Capital Ratio": "-2.71" }, "2017": { "Other Assets": "-3.22", "Assets": "62.7", "Liabilities": "-65.6", "Stockholders Equity": "18.7", "ECR before LimitedLiability": "25.4", "Intangible Assets": "19.6", "Assets, Current": "-3.85", "Property Plant and Equipment": "59.0", "Liabilities, Current": "9.09", "Long Term Liabilities": "-83.7", "General and Administrative Expense": "12.2", "Expenses": "49.2", "Revenues": "-20.3", "Net Income": "14.6", "Labor Expense": "3.63", "Research And Development Expense": "3.63", "Other Expenses": "14.2", "Cost of Goods and Services Sold": "6.39", "Other Revenues": "-20.3", "Other Net Income": "-8.60", "Comprehensive Net Income": "14.6", "Economic Capital Ratio": "1.31" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001301611_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "823,100", "Assets, Non-Current": "9,700", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "148,500", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,623,800", "Labor Expense": "1,270,300", "Liabilities, Current": "324,300", "Long Term Liabilities": "1,570,500", "Operating Costs and Expenses": "605,200", "Other Assets": "27,200", "Other Compr. Net Income": "0", "Other Expenses": "1,079,700", "Other Liabilities": "351,000", "Other Net Income": "3,262,300", "Other Revenues": "0", "Property Plant and Equipment": "1,668,600", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,152,400", "Liabilities": "2,245,800", "Expenses": "3,103,700", "Revenues": "0", "Stockholders Equity": "1,906,600", "Net Income": "158,600", "Comprehensive Net Income": "158,600", "BaseVar": "6,382,100", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "165%" } }, "2011": { "input_variables": { "Assets, Current": "840,000", "Assets, Non-Current": "19,800", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "165,800", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,658,200", "Labor Expense": "1,364,700", "Liabilities, Current": "372,800", "Long Term Liabilities": "1,595,400", "Operating Costs and Expenses": "682,400", "Other Assets": "21,700", "Other Compr. Net Income": "1,200", "Other Expenses": "647,700", "Other Liabilities": "416,100", "Other Net Income": "3,025,900", "Other Revenues": "0", "Property Plant and Equipment": "1,830,400", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,370,100", "Liabilities": "2,384,300", "Expenses": "2,860,600", "Revenues": "0", "Stockholders Equity": "1,985,800", "Net Income": "165,300", "Comprehensive Net Income": "166,500", "BaseVar": "6,321,050", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "164%" } }, "2012": { "input_variables": { "Assets, Current": "925,300", "Assets, Non-Current": "47,800", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "193,100", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,696,300", "Labor Expense": "1,554,500", "Liabilities, Current": "444,900", "Long Term Liabilities": "1,696,500", "Operating Costs and Expenses": "799,100", "Other Assets": "21,900", "Other Compr. Net Income": "-3,500", "Other Expenses": "689,500", "Other Liabilities": "478,300", "Other Net Income": "3,391,800", "Other Revenues": "0", "Property Plant and Equipment": "2,030,900", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,722,200", "Liabilities": "2,619,700", "Expenses": "3,236,200", "Revenues": "0", "Stockholders Equity": "2,102,500", "Net Income": "155,600", "Comprehensive Net Income": "152,100", "BaseVar": "6,986,700", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "162%" } }, "2013": { "input_variables": { "Assets, Current": "1,594,200", "Assets, Non-Current": "40,700", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "228,200", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,723,600", "Labor Expense": "1,727,400", "Liabilities, Current": "1,055,700", "Long Term Liabilities": "1,989,000", "Operating Costs and Expenses": "900,900", "Other Assets": "31,100", "Other Compr. Net Income": "-1,200", "Other Expenses": "689,600", "Other Liabilities": "249,700", "Other Net Income": "3,805,700", "Other Revenues": "0", "Property Plant and Equipment": "2,197,200", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,586,800", "Liabilities": "3,294,400", "Expenses": "3,546,100", "Revenues": "0", "Stockholders Equity": "2,292,400", "Net Income": "259,600", "Comprehensive Net Income": "258,400", "BaseVar": "8,117,100", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "157%" } }, "2014": { "input_variables": { "Assets, Current": "1,296,200", "Assets, Non-Current": "46,400", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "250,500", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,705,200", "Labor Expense": "2,134,500", "Liabilities, Current": "583,300", "Long Term Liabilities": "2,417,200", "Operating Costs and Expenses": "1,087,300", "Other Assets": "31,700", "Other Compr. Net Income": "-16,600", "Other Expenses": "875,900", "Other Liabilities": "187,500", "Other Net Income": "4,483,100", "Other Revenues": "0", "Property Plant and Equipment": "2,377,500", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,457,000", "Liabilities": "3,188,000", "Expenses": "4,348,200", "Revenues": "0", "Stockholders Equity": "2,269,000", "Net Income": "134,900", "Comprehensive Net Income": "118,300", "BaseVar": "8,746,450", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "156%" } }, "2015": { "input_variables": { "Assets, Current": "1,266,000", "Assets, Non-Current": "510,400", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "279,000", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,738,100", "Labor Expense": "2,496,900", "Liabilities, Current": "618,700", "Long Term Liabilities": "2,871,300", "Operating Costs and Expenses": "1,246,400", "Other Assets": "0", "Other Compr. Net Income": "-9,400", "Other Expenses": "999,000", "Other Liabilities": "94,400", "Other Net Income": "5,214,300", "Other Revenues": "0", "Property Plant and Equipment": "2,482,300", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,996,800", "Liabilities": "3,584,400", "Expenses": "5,021,300", "Revenues": "0", "Stockholders Equity": "2,412,400", "Net Income": "193,000", "Comprehensive Net Income": "183,600", "BaseVar": "9,913,100", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "154%" } }, "2016": { "input_variables": { "Assets, Current": "1,315,300", "Assets, Non-Current": "78,700", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "344,600", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,858,200", "Labor Expense": "3,047,400", "Liabilities, Current": "788,200", "Long Term Liabilities": "3,138,700", "Operating Costs and Expenses": "1,558,100", "Other Assets": "0", "Other Compr. Net Income": "-10,000", "Other Expenses": "1,282,100", "Other Liabilities": "50,000", "Other Net Income": "6,364,000", "Other Revenues": "0", "Property Plant and Equipment": "3,066,800", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,319,000", "Liabilities": "3,976,900", "Expenses": "6,232,200", "Revenues": "0", "Stockholders Equity": "2,342,100", "Net Income": "131,800", "Comprehensive Net Income": "121,800", "BaseVar": "11,451,050", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "148%" } }, "2017": { "input_variables": { "Assets, Current": "1,265,200", "Assets, Non-Current": "116,800", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,814,100", "Labor Expense": "0", "Liabilities, Current": "744,900", "Long Term Liabilities": "3,098,400", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-11,300", "Other Expenses": "46,900", "Other Liabilities": "32,300", "Other Net Income": "159,800", "Other Revenues": "0", "Property Plant and Equipment": "3,090,300", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,286,400", "Liabilities": "3,875,600", "Expenses": "46,900", "Revenues": "0", "Stockholders Equity": "2,410,800", "Net Income": "112,900", "Comprehensive Net Income": "101,600", "BaseVar": "5,190,000", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "150%" } } }, "top_rated": false, "trend": 5.0, "value": 1.4958494796744706, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001301611.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001301611.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001301611.svg" }, { "company_id": "0000927066", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000927066.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000927066.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000927066.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000927066_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000927066_main_keyfigs.svg", "name": "Davita INC", "rank": 33, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000927066.svg", "report_text": "The relative strengths and weaknesses of Davita INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Davita INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Davita INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 67% points.

The company's Economic Capital Ratio, given in the ranking table, is 140%, being 8.5% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000927066_2018_Davita_INC.pdf", "shrinked_graph_json": { "2009": { "Assets": "17.8", "Stockholders Equity": "-20.5", "ECR before LimitedLiability": "-50.7", "Assets, Current": "9.43", "Property Plant and Equipment": "6.46", "Liabilities, Current": "6.74", "Liabilities": "-56.3", "Long Term Liabilities": "-57.8", "Other Liabilities": "-5.71", "Other Expenses": "12.6", "Expenses": "20.6", "Revenues": "-56.5", "Net Income": "-2.14", "General and Administrative Expense": "2.71", "Cost of Goods and Services Sold": "49.5", "Labor Expense": "4.46", "Operating Costs and Expenses": "-38.9", "Other Revenues": "-56.5", "Comprehensive Net Income": "-2.14", "Other Net Income": "45.1", "Economic Capital Ratio": "-50.3" }, "2010": { "Assets, Current": "2.37", "Assets": "-13.2", "Liabilities": "-36.4", "Stockholders Equity": "-43.0", "ECR before LimitedLiability": "-53.1", "Property Plant and Equipment": "-14.1", "Assets, Non-Current": "-4.65", "Intangible Assets": "6.02", "Other Liabilities": "4.18", "Liabilities, Current": "6.13", "Long Term Liabilities": "-48.4", "Other Revenues": "-33.4", "Revenues": "-33.4", "Net Income": "-4.20", "Other Expenses": "24.1", "Comprehensive Net Income": "-3.16", "Cost of Goods and Services Sold": "12.8", "Labor Expense": "9.39", "Operating Costs and Expenses": "-38.6", "Other Net Income": "33.7", "Economic Capital Ratio": "-51.3" }, "2011": { "Liabilities": "-38.6", "Stockholders Equity": "-30.3", "ECR before LimitedLiability": "-12.4", "Long Term Liabilities": "-58.4", "Liabilities, Current": "15.0", "Expenses": "20.4", "Net Income": "24.5", "Other Expenses": "26.7", "Operating Costs and Expenses": "-38.7", "Labor Expense": "12.2", "General and Administrative Expense": "12.3", "Cost of Goods and Services Sold": "7.62", "Other Revenues": "-39.2", "Revenues": "-39.2", "Property Plant and Equipment": "-11.5", "Assets, Current": "-9.38", "Assets, Non-Current": "-5.16", "Intangible Assets": "36.5", "Other Net Income": "51.7", "Comprehensive Net Income": "24.7", "Economic Capital Ratio": "-19.1" }, "2012": { "Property Plant and Equipment": "-10.2", "Assets": "14.9", "Liabilities": "-54.8", "Stockholders Equity": "-25.1", "ECR before LimitedLiability": "-15.3", "Intangible Assets": "48.7", "Assets, Current": "-17.9", "Liabilities, Current": "12.2", "Long Term Liabilities": "-78.6", "Expenses": "30.0", "Revenues": "-33.5", "Net Income": "18.2", "Other Expenses": "22.2", "General and Administrative Expense": "12.1", "Operating Costs and Expenses": "-26.6", "Cost of Goods and Services Sold": "6.77", "Labor Expense": "11.0", "Other Revenues": "-33.5", "Other Net Income": "27.1", "Comprehensive Net Income": "17.9", "Economic Capital Ratio": "-29.5" }, "2013": { "Assets": "12.3", "Liabilities": "-57.9", "Stockholders Equity": "-11.7", "ECR before LimitedLiability": "42.7", "Property Plant and Equipment": "-3.28", "Assets, Current": "-8.77", "Intangible Assets": "40.1", "Other Liabilities": "-113", "Liabilities, Current": "12.1", "Long Term Liabilities": "15.9", "Expenses": "54.5", "Revenues": "-28.3", "Net Income": "71.6", "General and Administrative Expense": "13.6", "Cost of Goods and Services Sold": "4.62", "Labor Expense": "7.99", "Other Expenses": "15.3", "Other Revenues": "-28.3", "Comprehensive Net Income": "75.7", "Other Net Income": "44.6", "Economic Capital Ratio": "33.5" }, "2014": { "Liabilities": "-25.0", "Stockholders Equity": "-17.4", "Economic Capital Ratio": "-9.79", "Liabilities, Current": "24.1", "Long Term Liabilities": "-56.3", "Expenses": "18.3", "Revenues": "-38.0", "Net Income": "24.0", "Operating Costs and Expenses": "-38.9", "Labor Expense": "13.3", "Research And Development Expense": "4.57", "Other Expenses": "19.4", "Cost of Goods and Services Sold": "7.92", "General and Administrative Expense": "12.7", "Other Revenues": "-38.0", "Other Assets": "-5.62", "Intangible Assets": "57.8", "Property Plant and Equipment": "-11.8", "Assets, Current": "-14.9", "Comprehensive Net Income": "23.2", "Other Net Income": "51.8" }, "2015": { "Long Term Liabilities": "-69.9", "Liabilities": "-31.3", "Stockholders Equity": "-24.9", "ECR before LimitedLiability": "-8.12", "Liabilities, Current": "26.4", "Selling and Marketing Expense": "5.43", "Expenses": "17.2", "Revenues": "-41.3", "Net Income": "25.1", "Operating Costs and Expenses": "-41.8", "General and Administrative Expense": "12.7", "Other Expenses": "20.2", "Labor Expense": "12.5", "Cost of Goods and Services Sold": "10.8", "Other Revenues": "-41.3", "Assets, Current": "-15.9", "Intangible Assets": "37.2", "Property Plant and Equipment": "-10.8", "Comprehensive Net Income": "24.5", "Other Net Income": "51.4", "Economic Capital Ratio": "-20.5" }, "2016": { "Liabilities, Current": "34.3", "Liabilities": "-23.1", "Stockholders Equity": "-13.7", "ECR before LimitedLiability": "17.4", "Long Term Liabilities": "-72.7", "Expenses": "19.2", "Revenues": "-44.0", "Net Income": "30.7", "Operating Costs and Expenses": "-45.5", "Selling and Marketing Expense": "6.26", "General and Administrative Expense": "14.6", "Labor Expense": "6.60", "Other Expenses": "25.8", "Cost of Goods and Services Sold": "15.7", "Other Revenues": "-44.0", "Property Plant and Equipment": "-7.39", "Intangible Assets": "52.7", "Assets, Current": "-17.5", "Other Net Income": "53.0", "Comprehensive Net Income": "30.5", "Economic Capital Ratio": "-10.3" }, "2017": { "Assets": "12.8", "Stockholders Equity": "-15.2", "ECR before LimitedLiability": "15.6", "Intangible Assets": "17.8", "Assets, Current": "6.90", "Liabilities, Current": "16.7", "Liabilities": "-38.5", "Other Liabilities": "6.47", "Long Term Liabilities": "-67.2", "General and Administrative Expense": "15.2", "Expenses": "27.8", "Revenues": "-33.2", "Net Income": "26.6", "Operating Costs and Expenses": "-33.6", "Research And Development Expense": "6.14", "Other Expenses": "22.8", "Cost of Goods and Services Sold": "10.8", "Other Revenues": "-33.2", "Other Net Income": "37.6", "Comprehensive Net Income": "26.4", "Economic Capital Ratio": "-8.55" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000927066_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "2,302,521", "Assets, Non-Current": "32,615", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "228,986", "General and Administrative Expense": "531,531", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,087,928", "Labor Expense": "0", "Liabilities, Current": "1,046,941", "Long Term Liabilities": "3,619,909", "Operating Costs and Expenses": "4,248,668", "Other Assets": "30,247", "Other Compr. Net Income": "0", "Other Expenses": "623,564", "Other Liabilities": "365,502", "Other Net Income": "6,108,800", "Other Revenues": "3,708", "Property Plant and Equipment": "1,104,925", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,558,236", "Liabilities": "5,032,352", "Expenses": "5,632,749", "Revenues": "3,708", "Stockholders Equity": "2,525,884", "Net Income": "479,759", "Comprehensive Net Income": "479,759", "BaseVar": "12,167,922", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "146%" } }, "2010": { "input_variables": { "Assets, Current": "2,622,854", "Assets, Non-Current": "32,054", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "234,378", "General and Administrative Expense": "579,000", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,253,942", "Labor Expense": "0", "Liabilities, Current": "924,345", "Long Term Liabilities": "4,323,140", "Operating Costs and Expenses": "4,474,735", "Other Assets": "34,766", "Other Compr. Net Income": "0", "Other Expenses": "678,479", "Other Liabilities": "446,753", "Other Net Income": "6,447,391", "Other Revenues": "3,420", "Property Plant and Equipment": "1,170,808", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,114,424", "Liabilities": "5,694,238", "Expenses": "5,966,592", "Revenues": "3,420", "Stockholders Equity": "2,420,186", "Net Income": "484,219", "Comprehensive Net Income": "484,219", "BaseVar": "13,113,032", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "139%" } }, "2011": { "input_variables": { "Assets, Current": "2,281,608", "Assets, Non-Current": "34,231", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "266,628", "General and Administrative Expense": "691,243", "Goodwill Impairment Loss": "24,000", "Intangible Assets": "5,106,467", "Labor Expense": "0", "Liabilities, Current": "1,153,116", "Long Term Liabilities": "4,549,630", "Operating Costs and Expenses": "4,680,772", "Other Assets": "37,215", "Other Compr. Net Income": "0", "Other Expenses": "745,623", "Other Liabilities": "443,085", "Other Net Income": "6,978,679", "Other Revenues": "2,982", "Property Plant and Equipment": "1,432,651", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,892,172", "Liabilities": "6,145,831", "Expenses": "6,408,266", "Revenues": "2,982", "Stockholders Equity": "2,746,341", "Net Income": "573,395", "Comprehensive Net Income": "573,395", "BaseVar": "14,213,965", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "142%" } }, "2012": { "input_variables": { "Assets, Current": "2,878,794", "Assets, Non-Current": "80,194", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "341,969", "General and Administrative Expense": "894,575", "Goodwill Impairment Loss": "0", "Intangible Assets": "11,092,747", "Labor Expense": "0", "Liabilities, Current": "2,018,174", "Long Term Liabilities": "8,770,277", "Operating Costs and Expenses": "5,578,853", "Other Assets": "94,491", "Other Compr. Net Income": "-101,033", "Other Expenses": "733,161", "Other Liabilities": "721,405", "Other Net Income": "8,186,058", "Other Revenues": "3,737", "Property Plant and Equipment": "1,872,370", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "16,018,596", "Liabilities": "11,509,856", "Expenses": "7,548,558", "Revenues": "3,737", "Stockholders Equity": "4,508,740", "Net Income": "641,237", "Comprehensive Net Income": "540,204", "BaseVar": "21,683,919", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "134%" } }, "2013": { "input_variables": { "Assets, Current": "3,472,278", "Assets, Non-Current": "79,598", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "11,237,347", "Labor Expense": "0", "Liabilities, Current": "2,462,049", "Long Term Liabilities": "371,010", "Operating Costs and Expenses": "0", "Other Assets": "120,243", "Other Compr. Net Income": "646,098", "Other Expenses": "429,943", "Other Liabilities": "8,962,977", "Other Net Income": "11,768,837", "Other Revenues": "0", "Property Plant and Equipment": "2,189,411", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "17,098,877", "Liabilities": "11,796,036", "Expenses": "429,943", "Revenues": "0", "Stockholders Equity": "5,302,841", "Net Income": "11,338,894", "Comprehensive Net Income": "11,984,992", "BaseVar": "20,869,896", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "196%" } }, "2014": { "input_variables": { "Assets, Current": "3,876,797", "Assets, Non-Current": "77,000", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "590,935", "General and Administrative Expense": "1,261,506", "Goodwill Impairment Loss": "0", "Intangible Assets": "11,364,793", "Labor Expense": "0", "Liabilities, Current": "2,088,652", "Long Term Liabilities": "8,773,086", "Operating Costs and Expenses": "9,119,305", "Other Assets": "155,026", "Other Compr. Net Income": "-162,588", "Other Expenses": "962,404", "Other Liabilities": "890,701", "Other Net Income": "12,797,480", "Other Revenues": "0", "Property Plant and Equipment": "2,469,099", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "17,942,715", "Liabilities": "11,752,439", "Expenses": "11,934,150", "Revenues": "0", "Stockholders Equity": "6,190,276", "Net Income": "863,330", "Comprehensive Net Income": "700,742", "BaseVar": "27,294,686", "ECR before LimitedLiability": "65%", "Economic Capital Ratio": "145%" } }, "2015": { "input_variables": { "Assets, Current": "4,503,280", "Assets, Non-Current": "73,560", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "638,024", "General and Administrative Expense": "1,452,135", "Goodwill Impairment Loss": "210,234", "Intangible Assets": "9,294,479", "Labor Expense": "0", "Liabilities, Current": "2,399,138", "Long Term Liabilities": "9,440,537", "Operating Costs and Expenses": "9,824,834", "Other Assets": "1,854,816", "Other Compr. Net Income": "-192,487", "Other Expenses": "1,238,093", "Other Liabilities": "726,962", "Other Net Income": "13,790,730", "Other Revenues": "0", "Property Plant and Equipment": "2,788,740", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "18,514,875", "Liabilities": "12,566,637", "Expenses": "13,363,320", "Revenues": "0", "Stockholders Equity": "5,948,238", "Net Income": "427,410", "Comprehensive Net Income": "234,923", "BaseVar": "29,214,024", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "139%" } }, "2016": { "input_variables": { "Assets, Current": "3,980,228", "Assets, Non-Current": "44,510", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "720,252", "General and Administrative Expense": "1,592,698", "Goodwill Impairment Loss": "296,408", "Intangible Assets": "10,935,084", "Labor Expense": "0", "Liabilities, Current": "2,696,445", "Long Term Liabilities": "9,412,685", "Operating Costs and Expenses": "10,646,736", "Other Assets": "606,068", "Other Compr. Net Income": "-183,025", "Other Expenses": "464,663", "Other Liabilities": "809,128", "Other Net Income": "14,753,839", "Other Revenues": "0", "Property Plant and Equipment": "3,175,367", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "18,741,257", "Liabilities": "12,918,258", "Expenses": "13,720,757", "Revenues": "0", "Stockholders Equity": "5,822,999", "Net Income": "1,033,082", "Comprehensive Net Income": "850,057", "BaseVar": "30,158,568", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "140%" } }, "2017": { "input_variables": { "Assets, Current": "8,744,358", "Assets, Non-Current": "47,287", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "559,911", "General and Administrative Expense": "1,064,026", "Goodwill Impairment Loss": "36,196", "Intangible Assets": "6,724,106", "Labor Expense": "0", "Liabilities, Current": "3,527,424", "Long Term Liabilities": "9,523,343", "Operating Costs and Expenses": "7,640,005", "Other Assets": "283,229", "Other Compr. Net Income": "-64,059", "Other Expenses": "518,234", "Other Liabilities": "0", "Other Net Income": "10,648,927", "Other Revenues": "0", "Property Plant and Equipment": "3,149,213", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "18,948,193", "Liabilities": "13,050,767", "Expenses": "9,818,372", "Revenues": "0", "Stockholders Equity": "5,897,426", "Net Income": "830,555", "Comprehensive Net Income": "766,496", "BaseVar": "26,265,159", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "140%" } } }, "top_rated": false, "trend": 5.0, "value": 1.3972741973041005, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000927066.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000927066.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000927066.svg" }, { "company_id": "0001606180", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001606180.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001606180.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001606180.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001606180_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001606180_main_keyfigs.svg", "name": "AAC Holdings Inc", "rank": 34, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001606180.svg", "report_text": "The relative strengths and weaknesses of AAC Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of AAC Holdings Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 44% points.The greatest weakness of AAC Holdings Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 59% points.

The company's Economic Capital Ratio, given in the ranking table, is 131%, being 17% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001606180_2018_AAC_Holdings_Inc.pdf", "shrinked_graph_json": { "2014": { "Other Liabilities": "11.4", "Liabilities": "44.8", "Stockholders Equity": "33.4", "Other Assets": "-3.93", "ECR before LimitedLiability": "72.7", "Liabilities, Current": "31.8", "Long Term Liabilities": "4.26", "Other Revenues": "-46.5", "Revenues": "-46.5", "Net Income": "24.3", "Intangible Assets": "-8.10", "Property Plant and Equipment": "5.04", "Assets, Current": "12.3", "Other Net Income": "74.2", "Comprehensive Net Income": "24.4", "Labor Expense": "-24.5", "Research And Development Expense": "4.91", "Selling and Marketing Expense": "-6.26", "Cost of Goods and Services Sold": "8.46", "General and Administrative Expense": "20.7", "Economic Capital Ratio": "59.5" }, "2015": { "Assets, Current": "-8.88", "Assets": "7.42", "Liabilities": "-19.8", "Stockholders Equity": "-5.07", "ECR before LimitedLiability": "12.1", "Intangible Assets": "16.8", "Other Assets": "-5.71", "Property Plant and Equipment": "12.1", "Long Term Liabilities": "-67.2", "Other Liabilities": "10.1", "Liabilities, Current": "27.2", "Expenses": "16.4", "Revenues": "-38.1", "Net Income": "23.0", "General and Administrative Expense": "18.7", "Other Expenses": "4.23", "Labor Expense": "-15.7", "Cost of Goods and Services Sold": "9.67", "Other Revenues": "-38.1", "Comprehensive Net Income": "23.4", "Other Net Income": "52.2", "Economic Capital Ratio": "-0.348" }, "2017": { "Liabilities, Current": "30.9", "Liabilities": "-24.4", "Stockholders Equity": "-23.5", "ECR before LimitedLiability": "7.09", "Long Term Liabilities": "-58.7", "General and Administrative Expense": "25.4", "Expenses": "13.1", "Net Income": "20.3", "Labor Expense": "-25.1", "Operating Costs and Expenses": "-5.66", "Research And Development Expense": "7.41", "Cost of Goods and Services Sold": "13.1", "Other Revenues": "-39.3", "Revenues": "-39.3", "Other Assets": "-4.96", "Intangible Assets": "11.6", "Assets, Current": "-20.7", "Property Plant and Equipment": "19.4", "Other Net Income": "44.0", "Comprehensive Net Income": "20.5", "Economic Capital Ratio": "-17.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001606180_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "79,922", "Assets, Non-Current": "1,197", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "4,662", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "15,637", "Labor Expense": "54,707", "Liabilities, Current": "16,769", "Long Term Liabilities": "24,528", "Operating Costs and Expenses": "13,518", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "38,125", "Other Liabilities": "1,666", "Other Net Income": "133,061", "Other Revenues": "0", "Property Plant and Equipment": "49,196", "Research And Development Expense": "0", "Selling and Marketing Expense": "15,683" }, "output_variables": { "Assets": "145,952", "Liabilities": "42,963", "Expenses": "126,695", "Revenues": "0", "Stockholders Equity": "102,989", "Net Income": "6,366", "Comprehensive Net Income": "6,366", "BaseVar": "224,336", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "215%" } }, "2015": { "input_variables": { "Assets, Current": "86,524", "Assets, Non-Current": "1,609", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "7,837", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "118,192", "Labor Expense": "91,406", "Liabilities, Current": "34,337", "Long Term Liabilities": "144,029", "Operating Costs and Expenses": "22,708", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "63,648", "Other Liabilities": "1,195", "Other Net Income": "214,761", "Other Revenues": "0", "Property Plant and Equipment": "109,724", "Research And Development Expense": "0", "Selling and Marketing Expense": "20,821" }, "output_variables": { "Assets": "316,049", "Liabilities": "179,561", "Expenses": "206,420", "Revenues": "0", "Stockholders Equity": "136,488", "Net Income": "8,341", "Comprehensive Net Income": "8,341", "BaseVar": "458,396", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "159%" } }, "2017": { "input_variables": { "Assets, Current": "111,936", "Assets, Non-Current": "12,556", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "21,504", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "143,225", "Labor Expense": "146,390", "Liabilities, Current": "60,569", "Long Term Liabilities": "206,997", "Operating Costs and Expenses": "36,309", "Other Assets": "8,010", "Other Compr. Net Income": "0", "Other Expenses": "120,659", "Other Liabilities": "24,541", "Other Net Income": "312,090", "Other Revenues": "0", "Property Plant and Equipment": "152,548", "Research And Development Expense": "0", "Selling and Marketing Expense": "12,315" }, "output_variables": { "Assets": "428,275", "Liabilities": "292,107", "Expenses": "337,177", "Revenues": "0", "Stockholders Equity": "136,168", "Net Income": "-25,087", "Comprehensive Net Income": "-25,087", "BaseVar": "684,824", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "131%" } } }, "top_rated": false, "trend": null, "value": 1.312312778977312, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001606180.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001606180.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001606180.svg" }, { "company_id": "0001159281", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001159281.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001159281.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001159281.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001159281_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001159281_main_keyfigs.svg", "name": "Alerislife Inc", "rank": 35, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001159281.svg", "report_text": "The relative strengths and weaknesses of Alerislife Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Alerislife Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Alerislife Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 104% points.

The company's Economic Capital Ratio, given in the ranking table, is 131%, being 18% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001159281_2018_Alerislife_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "-43.7", "Stockholders Equity": "-65.5", "ECR before LimitedLiability": "21.9", "Assets, Current": "-25.4", "Intangible Assets": "-33.2", "Other Liabilities": "18.3", "Liabilities": "55.5", "Long Term Liabilities": "26.0", "Liabilities, Current": "14.1", "Expenses": "-35.3", "Revenues": "97.8", "Net Income": "44.5", "Other Expenses": "-34.9", "Operating Costs and Expenses": "13.6", "Labor Expense": "-60.7", "General and Administrative Expense": "26.3", "Cost of Goods and Services Sold": "13.5", "Other Revenues": "97.8", "Other Net Income": "-46.0", "Comprehensive Net Income": "44.9", "Economic Capital Ratio": "15.2" }, "2012": { "Assets": "-48.6", "Liabilities": "78.9", "Stockholders Equity": "-72.9", "ECR before LimitedLiability": "30.2", "Intangible Assets": "-32.8", "Assets, Current": "-33.7", "Other Assets": "12.1", "Liabilities, Current": "25.3", "Long Term Liabilities": "26.6", "Other Liabilities": "33.1", "Expenses": "-54.3", "Revenues": "106", "Net Income": "34.9", "Other Expenses": "-57.2", "General and Administrative Expense": "29.7", "Cost of Goods and Services Sold": "15.3", "Labor Expense": "-64.2", "Other Revenues": "106", "Other Net Income": "-50.1", "Comprehensive Net Income": "37.9", "Economic Capital Ratio": "16.0" }, "2013": { "Assets": "-49.7", "Liabilities": "82.6", "Stockholders Equity": "-61.8", "ECR before LimitedLiability": "20.1", "Property Plant and Equipment": "13.3", "Assets, Current": "-37.0", "Intangible Assets": "-30.7", "Other Liabilities": "28.2", "Liabilities, Current": "33.5", "Long Term Liabilities": "27.3", "Expenses": "-52.8", "Revenues": "95.8", "Net Income": "38.8", "General and Administrative Expense": "30.6", "Cost of Goods and Services Sold": "13.7", "Labor Expense": "-58.7", "Other Expenses": "-56.7", "Other Revenues": "95.8", "Comprehensive Net Income": "38.3", "Other Net Income": "-33.3", "Economic Capital Ratio": "11.0" }, "2014": { "Assets": "-70.0", "Liabilities": "53.8", "Stockholders Equity": "-80.5", "Economic Capital Ratio": "-15.6", "Intangible Assets": "-43.4", "Property Plant and Equipment": "12.3", "Assets, Current": "-46.6", "Other Liabilities": "23.5", "Liabilities, Current": "30.8", "Long Term Liabilities": "39.4", "Expenses": "-68.0", "Revenues": "79.8", "Net Income": "30.1", "Operating Costs and Expenses": "14.7", "Labor Expense": "-62.8", "Other Expenses": "-79.0", "Cost of Goods and Services Sold": "19.3", "General and Administrative Expense": "33.8", "Other Revenues": "79.8", "Comprehensive Net Income": "29.2", "Other Net Income": "-45.6" }, "2015": { "Assets, Current": "-51.1", "Assets": "-72.0", "Liabilities": "47.0", "Stockholders Equity": "-94.3", "ECR before LimitedLiability": "-13.1", "Intangible Assets": "-43.5", "Property Plant and Equipment": "22.9", "Long Term Liabilities": "17.5", "Other Liabilities": "24.4", "Liabilities, Current": "29.7", "Expenses": "-61.5", "Revenues": "74.2", "Net Income": "45.3", "General and Administrative Expense": "34.3", "Other Expenses": "-70.0", "Labor Expense": "-64.5", "Cost of Goods and Services Sold": "25.2", "Other Revenues": "74.2", "Comprehensive Net Income": "45.8", "Other Net Income": "-39.5", "Economic Capital Ratio": "-25.6" }, "2016": { "Property Plant and Equipment": "21.3", "Assets": "-69.6", "Liabilities": "48.2", "Stockholders Equity": "-73.4", "Economic Capital Ratio": "-16.8", "Intangible Assets": "-42.0", "Assets, Current": "-48.3", "Liabilities, Current": "47.1", "Other Liabilities": "27.8", "Long Term Liabilities": "-14.1", "Expenses": "-60.4", "Revenues": "74.5", "Net Income": "46.3", "Selling and Marketing Expense": "14.7", "General and Administrative Expense": "40.0", "Labor Expense": "-77.9", "Other Expenses": "-71.4", "Cost of Goods and Services Sold": "37.7", "Other Revenues": "74.5", "Other Net Income": "-34.0", "Comprehensive Net Income": "46.4" }, "2017": { "Assets": "-80.3", "Stockholders Equity": "-104", "Economic Capital Ratio": "-17.7", "Intangible Assets": "-47.0", "Assets, Current": "-52.4", "Liabilities, Current": "43.3", "Liabilities": "46.0", "Other Liabilities": "17.6", "Long Term Liabilities": "24.2", "General and Administrative Expense": "43.2", "Expenses": "-68.7", "Revenues": "85.2", "Net Income": "43.8", "Labor Expense": "-82.8", "Selling and Marketing Expense": "13.4", "Research And Development Expense": "18.0", "Other Expenses": "-75.0", "Cost of Goods and Services Sold": "32.4", "Other Revenues": "85.2", "Other Net Income": "-47.8", "Comprehensive Net Income": "43.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001159281_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "141,516", "Assets, Non-Current": "56,419", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "21,127", "General and Administrative Expense": "57,540", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "536,386", "Liabilities, Current": "189,331", "Long Term Liabilities": "113,952", "Operating Costs and Expenses": "0", "Other Assets": "32,477", "Other Compr. Net Income": "0", "Other Expenses": "603,985", "Other Liabilities": "0", "Other Net Income": "5,551", "Other Revenues": "1,281,764", "Property Plant and Equipment": "353,065", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "583,477", "Liabilities": "303,283", "Expenses": "1,219,038", "Revenues": "1,281,764", "Stockholders Equity": "280,194", "Net Income": "68,277", "Comprehensive Net Income": "68,277", "BaseVar": "1,696,556", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "176%" } }, "2012": { "input_variables": { "Assets, Current": "137,314", "Assets, Non-Current": "9,797", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "25,064", "General and Administrative Expense": "61,599", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "548,164", "Liabilities, Current": "183,960", "Long Term Liabilities": "80,591", "Operating Costs and Expenses": "0", "Other Assets": "88,633", "Other Compr. Net Income": "11,916", "Other Expenses": "707,211", "Other Liabilities": "0", "Other Net Income": "4,588", "Other Revenues": "1,350,878", "Property Plant and Equipment": "335,612", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "571,356", "Liabilities": "264,551", "Expenses": "1,342,038", "Revenues": "1,350,878", "Stockholders Equity": "306,805", "Net Income": "13,428", "Comprehensive Net Income": "25,344", "BaseVar": "1,772,664", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "180%" } }, "2013": { "input_variables": { "Assets, Current": "150,884", "Assets, Non-Current": "9,086", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "27,022", "General and Administrative Expense": "63,509", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "525,733", "Liabilities, Current": "198,528", "Long Term Liabilities": "81,277", "Operating Costs and Expenses": "0", "Other Assets": "89,937", "Other Compr. Net Income": "-5,834", "Other Expenses": "677,585", "Other Liabilities": "0", "Other Net Income": "511", "Other Revenues": "1,296,787", "Property Plant and Equipment": "340,276", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "590,183", "Liabilities": "279,805", "Expenses": "1,293,849", "Revenues": "1,296,787", "Stockholders Equity": "310,378", "Net Income": "3,449", "Comprehensive Net Income": "-2,385", "BaseVar": "1,733,484", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "173%" } }, "2014": { "input_variables": { "Assets, Current": "121,781", "Assets, Non-Current": "8,097", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "31,834", "General and Administrative Expense": "72,385", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "533,549", "Liabilities, Current": "215,392", "Long Term Liabilities": "92,799", "Operating Costs and Expenses": "0", "Other Assets": "47,909", "Other Compr. Net Income": "-5,684", "Other Expenses": "771,003", "Other Liabilities": "0", "Other Net Income": "1,346", "Other Revenues": "1,328,075", "Property Plant and Equipment": "357,186", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "534,973", "Liabilities": "308,191", "Expenses": "1,408,771", "Revenues": "1,328,075", "Stockholders Equity": "226,782", "Net Income": "-79,350", "Comprehensive Net Income": "-85,034", "BaseVar": "1,793,520", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "139%" } }, "2015": { "input_variables": { "Assets, Current": "112,069", "Assets, Non-Current": "7,922", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "33,815", "General and Administrative Expense": "70,757", "Goodwill Impairment Loss": "25,344", "Intangible Assets": "0", "Labor Expense": "539,086", "Liabilities, Current": "243,920", "Long Term Liabilities": "103,398", "Operating Costs and Expenses": "0", "Other Assets": "27,921", "Other Compr. Net Income": "-3,099", "Other Expenses": "739,021", "Other Liabilities": "0", "Other Net Income": "1,854", "Other Revenues": "1,365,410", "Property Plant and Equipment": "383,858", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "531,770", "Liabilities": "347,318", "Expenses": "1,408,023", "Revenues": "1,365,410", "Stockholders Equity": "184,452", "Net Income": "-40,759", "Comprehensive Net Income": "-43,858", "BaseVar": "1,828,737", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "134%" } }, "2016": { "input_variables": { "Assets, Current": "129,387", "Assets, Non-Current": "9,920", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "38,052", "General and Administrative Expense": "73,516", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "545,603", "Liabilities, Current": "172,993", "Long Term Liabilities": "172,475", "Operating Costs and Expenses": "0", "Other Assets": "18,498", "Other Compr. Net Income": "713", "Other Expenses": "744,172", "Other Liabilities": "0", "Other Net Income": "1,228", "Other Revenues": "1,378,108", "Property Plant and Equipment": "351,929", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "509,734", "Liabilities": "345,468", "Expenses": "1,401,343", "Revenues": "1,378,108", "Stockholders Equity": "164,266", "Net Income": "-22,007", "Comprehensive Net Income": "-21,294", "BaseVar": "1,818,297", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "134%" } }, "2017": { "input_variables": { "Assets, Current": "197,185", "Assets, Non-Current": "14,985", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "38,192", "General and Administrative Expense": "75,212", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "551,102", "Liabilities, Current": "218,642", "Long Term Liabilities": "112,272", "Operating Costs and Expenses": "0", "Other Assets": "12,234", "Other Compr. Net Income": "602", "Other Expenses": "754,426", "Other Liabilities": "0", "Other Net Income": "1,924", "Other Revenues": "1,396,106", "Property Plant and Equipment": "251,504", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "475,908", "Liabilities": "330,914", "Expenses": "1,418,932", "Revenues": "1,396,106", "Stockholders Equity": "144,994", "Net Income": "-20,902", "Comprehensive Net Income": "-20,300", "BaseVar": "1,812,193", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "131%" } } }, "top_rated": false, "trend": 5.0, "value": 1.3059020396820689, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001159281.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001159281.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001159281.svg" }, { "company_id": "0001349929", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001349929.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001349929.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001349929.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001349929_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001349929_main_keyfigs.svg", "name": "Vyant Bio Inc", "rank": 36, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001349929.svg", "report_text": "The relative strengths and weaknesses of Vyant Bio Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Vyant Bio Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Vyant Bio Inc is the variable Other Assets, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 130%, being 18% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001349929_2018_Vyant_Bio_Inc.pdf", "shrinked_graph_json": { "2013": { "Assets": "52.3", "Liabilities": "22.9", "Stockholders Equity": "98.5", "ECR before LimitedLiability": "61.8", "Property Plant and Equipment": "-6.52", "Assets, Current": "128", "Intangible Assets": "-8.38", "Other Liabilities": "6.21", "Liabilities, Current": "-2.39", "Long Term Liabilities": "19.4", "Expenses": "21.1", "Revenues": "-13.9", "Net Income": "-13.6", "Cost of Goods and Services Sold": "-5.61", "Labor Expense": "7.61", "Operating Costs and Expenses": "2.53", "Other Expenses": "17.7", "Other Revenues": "-13.9", "Comprehensive Net Income": "-13.4", "Other Net Income": "-21.0", "Economic Capital Ratio": "52.6" }, "2014": { "Other Assets": "-9.38", "Assets": "47.0", "Liabilities": "16.9", "Stockholders Equity": "74.5", "ECR before LimitedLiability": "37.6", "Intangible Assets": "-9.02", "Assets, Non-Current": "24.0", "Property Plant and Equipment": "-7.31", "Assets, Current": "69.2", "Liabilities, Current": "18.2", "Other Revenues": "-8.33", "Revenues": "-8.33", "Net Income": "-23.5", "Other Net Income": "-15.7", "Comprehensive Net Income": "-23.4", "Labor Expense": "10.2", "Research And Development Expense": "-7.05", "Other Expenses": "24.8", "Cost of Goods and Services Sold": "-13.2", "General and Administrative Expense": "-13.5", "Economic Capital Ratio": "24.5" }, "2015": { "Assets, Current": "39.6", "Assets": "29.7", "Liabilities": "13.7", "Stockholders Equity": "49.0", "ECR before LimitedLiability": "13.8", "Assets, Non-Current": "41.6", "Intangible Assets": "6.65", "Other Assets": "-26.3", "Property Plant and Equipment": "-8.05", "Long Term Liabilities": "21.7", "Other Liabilities": "-14.8", "Selling and Marketing Expense": "-6.98", "Expenses": "-8.79", "Net Income": "-25.0", "Other Net Income": "-16.8", "Research And Development Expense": "-8.36", "General and Administrative Expense": "-14.6", "Other Expenses": "27.5", "Labor Expense": "11.3", "Cost of Goods and Services Sold": "-21.5", "Comprehensive Net Income": "-24.7", "Economic Capital Ratio": "1.34" }, "2016": { "Property Plant and Equipment": "-12.8", "Assets": "9.29", "Liabilities": "25.8", "Stockholders Equity": "35.6", "ECR before LimitedLiability": "27.9", "Assets, Non-Current": "47.3", "Other Assets": "-29.8", "Assets, Current": "24.7", "Liabilities, Current": "16.6", "Other Liabilities": "-12.4", "Long Term Liabilities": "21.3", "Expenses": "-15.2", "Revenues": "17.0", "Net Income": "-14.4", "General and Administrative Expense": "-16.3", "Other Expenses": "31.7", "Cost of Goods and Services Sold": "-26.0", "Research And Development Expense": "-9.15", "Other Revenues": "17.0", "Other Net Income": "-15.0", "Comprehensive Net Income": "-13.6", "Economic Capital Ratio": "0.170" }, "2017": { "Other Assets": "-39.8", "Assets": "4.39", "Stockholders Equity": "8.63", "Liabilities, Current": "-12.1", "ECR before LimitedLiability": "5.82", "Intangible Assets": "17.6", "Assets, Non-Current": "46.1", "Property Plant and Equipment": "-11.9", "Other Revenues": "17.7", "Revenues": "17.7", "Net Income": "-17.4", "Other Liabilities": "-13.2", "Long Term Liabilities": "27.8", "General and Administrative Expense": "-16.6", "Comprehensive Net Income": "-17.1", "Labor Expense": "7.92", "Other Net Income": "-31.2", "Selling and Marketing Expense": "-4.85", "Other Expenses": "38.8", "Cost of Goods and Services Sold": "-24.1", "Economic Capital Ratio": "-18.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001349929_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "51,891", "Assets, Non-Current": "2,001", "Cost of Goods and Services Sold": "4,925", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "6,115", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "8,619", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-664", "Other Liabilities": "1,075", "Other Net Income": "-4,575", "Other Revenues": "6,610", "Property Plant and Equipment": "1,265", "Research And Development Expense": "2,190", "Selling and Marketing Expense": "1,842" }, "output_variables": { "Assets": "55,157", "Liabilities": "9,694", "Expenses": "14,408", "Revenues": "6,610", "Stockholders Equity": "45,463", "Net Income": "-12,373", "Comprehensive Net Income": "-12,373", "BaseVar": "45,222", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "215%" } }, "2014": { "input_variables": { "Assets, Current": "31,774", "Assets, Non-Current": "10,885", "Cost of Goods and Services Sold": "8,454", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "12,369", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,994", "Labor Expense": "0", "Liabilities, Current": "4,366", "Long Term Liabilities": "6,560", "Operating Costs and Expenses": "0", "Other Assets": "-2,994", "Other Compr. Net Income": "0", "Other Expenses": "-2,350", "Other Liabilities": "1,625", "Other Net Income": "216", "Other Revenues": "10,199", "Property Plant and Equipment": "4,447", "Research And Development Expense": "4,623", "Selling and Marketing Expense": "3,964" }, "output_variables": { "Assets": "47,105", "Liabilities": "12,551", "Expenses": "27,058", "Revenues": "10,199", "Stockholders Equity": "34,554", "Net Income": "-16,643", "Comprehensive Net Income": "-16,643", "BaseVar": "48,565", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "179%" } }, "2015": { "input_variables": { "Assets, Current": "28,198", "Assets, Non-Current": "14,617", "Cost of Goods and Services Sold": "14,098", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "14,567", "Goodwill Impairment Loss": "0", "Intangible Assets": "12,029", "Labor Expense": "0", "Liabilities, Current": "9,865", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "-12,029", "Other Compr. Net Income": "0", "Other Expenses": "-1,184", "Other Liabilities": "6,002", "Other Net Income": "9.0", "Other Revenues": "18,040", "Property Plant and Equipment": "6,069", "Research And Development Expense": "5,483", "Selling and Marketing Expense": "5,269" }, "output_variables": { "Assets": "48,884", "Liabilities": "15,867", "Expenses": "38,233", "Revenues": "18,040", "Stockholders Equity": "33,017", "Net Income": "-20,184", "Comprehensive Net Income": "-20,184", "BaseVar": "60,516", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "161%" } }, "2016": { "input_variables": { "Assets, Current": "23,424", "Assets, Non-Current": "14,272", "Cost of Goods and Services Sold": "17,104", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "16,034", "Goodwill Impairment Loss": "0", "Intangible Assets": "12,029", "Labor Expense": "0", "Liabilities, Current": "11,046", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "-12,029", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "5,764", "Other Net Income": "921", "Other Revenues": "27,049", "Property Plant and Equipment": "4,738", "Research And Development Expense": "5,967", "Selling and Marketing Expense": "4,668" }, "output_variables": { "Assets": "42,434", "Liabilities": "16,810", "Expenses": "43,773", "Revenues": "27,049", "Stockholders Equity": "25,624", "Net Income": "-15,803", "Comprehensive Net Income": "-15,803", "BaseVar": "65,494", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "151%" } }, "2017": { "input_variables": { "Assets, Current": "23,206", "Assets, Non-Current": "23,465", "Cost of Goods and Services Sold": "18,070", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "19,894", "Goodwill Impairment Loss": "0", "Intangible Assets": "17,992", "Labor Expense": "0", "Liabilities, Current": "19,640", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "-17,992", "Other Compr. Net Income": "69", "Other Expenses": "-2,079", "Other Liabilities": "5,816", "Other Net Income": "-4,337", "Other Revenues": "29,121", "Property Plant and Equipment": "5,550", "Research And Development Expense": "4,789", "Selling and Marketing Expense": "4,990" }, "output_variables": { "Assets": "52,221", "Liabilities": "25,456", "Expenses": "45,664", "Revenues": "29,121", "Stockholders Equity": "26,765", "Net Income": "-20,880", "Comprehensive Net Income": "-20,811", "BaseVar": "78,434", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "130%" } } }, "top_rated": false, "trend": -1.0, "value": 1.2996829737987476, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001349929.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001349929.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001349929.svg" }, { "company_id": "0001498068", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001498068.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001498068.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001498068.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001498068_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001498068_main_keyfigs.svg", "name": "American Renal Associates Holdings Inc", "rank": 37, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001498068.svg", "report_text": "The relative strengths and weaknesses of American Renal Associates Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of American Renal Associates Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of American Renal Associates Holdings Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 129%, being 19% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001498068_2018_American_Renal_Associates_Holdings_Inc.pdf", "shrinked_graph_json": { "2016": { "Liabilities, Current": "31.2", "Liabilities": "-30.0", "Stockholders Equity": "-17.1", "ECR before LimitedLiability": "7.97", "Other Liabilities": "8.68", "Long Term Liabilities": "-79.9", "Expenses": "28.8", "Net Income": "34.8", "General and Administrative Expense": "9.93", "Labor Expense": "6.64", "Other Expenses": "-17.8", "Cost of Goods and Services Sold": "15.8", "Other Revenues": "-43.9", "Revenues": "-43.9", "Property Plant and Equipment": "-7.17", "Intangible Assets": "44.1", "Assets, Current": "-18.1", "Other Net Income": "43.8", "Comprehensive Net Income": "25.7", "Other Compr. Net Income": "-7.83", "Economic Capital Ratio": "-19.7" }, "2017": { "Liabilities, Current": "25.9", "Liabilities": "-31.4", "Other Assets": "-6.99", "Stockholders Equity": "-29.6", "Economic Capital Ratio": "-18.8", "Other Liabilities": "6.17", "Long Term Liabilities": "-70.3", "General and Administrative Expense": "13.9", "Expenses": "25.9", "Revenues": "-38.2", "Net Income": "35.1", "Labor Expense": "7.31", "Research And Development Expense": "7.32", "Other Expenses": "-21.1", "Cost of Goods and Services Sold": "12.9", "Other Revenues": "-38.2", "Intangible Assets": "42.9", "Assets, Current": "-26.3", "Other Net Income": "42.4", "Comprehensive Net Income": "27.0", "Other Compr. Net Income": "-6.92" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001498068_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "210,380", "Assets, Non-Current": "6,753", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "33,862", "General and Administrative Expense": "127,631", "Goodwill Impairment Loss": "0", "Intangible Assets": "598,773", "Labor Expense": "0", "Liabilities, Current": "153,790", "Long Term Liabilities": "533,728", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-88,189", "Other Expenses": "460,714", "Other Liabilities": "22,478", "Other Net Income": "709,126", "Other Revenues": "1,286", "Property Plant and Equipment": "170,118", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "986,024", "Liabilities": "709,996", "Expenses": "622,207", "Revenues": "1,286", "Stockholders Equity": "276,028", "Net Income": "88,205", "Comprehensive Net Income": "16", "BaseVar": "1,558,414", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "131%" } }, "2017": { "input_variables": { "Assets, Current": "187,591", "Assets, Non-Current": "9,285", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "37,634", "General and Administrative Expense": "102,598", "Goodwill Impairment Loss": "0", "Intangible Assets": "598,795", "Labor Expense": "0", "Liabilities, Current": "165,894", "Long Term Liabilities": "530,434", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-71,403", "Other Expenses": "506,610", "Other Liabilities": "7,500", "Other Net Income": "715,291", "Other Revenues": "7,234", "Property Plant and Equipment": "168,537", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "964,208", "Liabilities": "703,828", "Expenses": "646,842", "Revenues": "7,234", "Stockholders Equity": "260,380", "Net Income": "75,683", "Comprehensive Net Income": "4,280", "BaseVar": "1,554,403", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "129%" } } }, "top_rated": false, "trend": 4.0, "value": 1.2949884241808074, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001498068.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001498068.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001498068.svg" }, { "company_id": "0001384101", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001384101.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001384101.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001384101.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001384101_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001384101_main_keyfigs.svg", "name": "Veracyte INC", "rank": 38, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001384101.svg", "report_text": "The relative strengths and weaknesses of Veracyte INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Veracyte INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Veracyte INC is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 36% points.

The company's Economic Capital Ratio, given in the ranking table, is 123%, being 25% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001384101_2018_Veracyte_INC.pdf", "shrinked_graph_json": { "2013": { "Assets": "36.1", "Liabilities": "13.2", "Stockholders Equity": "59.6", "ECR before LimitedLiability": "27.9", "Property Plant and Equipment": "-10.4", "Assets, Current": "99.7", "Intangible Assets": "-13.9", "Assets, Non-Current": "-3.15", "Other Liabilities": "4.50", "Long Term Liabilities": "9.26", "Other Revenues": "-4.34", "Revenues": "-4.34", "Net Income": "-16.2", "Comprehensive Net Income": "-16.0", "Selling and Marketing Expense": "-14.4", "Cost of Goods and Services Sold": "-11.2", "Other Net Income": "-13.8", "Labor Expense": "9.49", "Other Expenses": "20.7", "Research And Development Expense": "-7.19", "Economic Capital Ratio": "18.7" }, "2014": { "Other Liabilities": "7.94", "Liabilities": "27.7", "Stockholders Equity": "29.7", "Economic Capital Ratio": "-6.54", "Long Term Liabilities": "21.0", "Expenses": "-21.6", "Revenues": "19.1", "Net Income": "-27.6", "Operating Costs and Expenses": "7.18", "Labor Expense": "15.8", "Research And Development Expense": "-11.5", "Other Expenses": "29.8", "Selling and Marketing Expense": "-31.2", "Cost of Goods and Services Sold": "-19.1", "General and Administrative Expense": "-10.3", "Other Revenues": "19.1", "Other Assets": "28.6", "Intangible Assets": "-23.0", "Property Plant and Equipment": "-20.1", "Assets, Current": "54.0", "Comprehensive Net Income": "-28.0", "Other Net Income": "-23.8" }, "2015": { "Long Term Liabilities": "13.8", "Liabilities": "33.5", "Stockholders Equity": "31.8", "ECR before LimitedLiability": "11.0", "Liabilities, Current": "18.6", "Selling and Marketing Expense": "-29.9", "Expenses": "-24.6", "Revenues": "23.5", "Net Income": "-24.2", "Research And Development Expense": "-13.8", "General and Administrative Expense": "-10.7", "Other Expenses": "30.1", "Labor Expense": "14.4", "Cost of Goods and Services Sold": "-19.3", "Other Revenues": "23.5", "Assets, Current": "37.4", "Intangible Assets": "-21.4", "Other Assets": "19.8", "Property Plant and Equipment": "-11.9", "Comprehensive Net Income": "-24.1", "Other Net Income": "-21.1", "Economic Capital Ratio": "-1.42" }, "2016": { "Property Plant and Equipment": "-11.4", "Assets": "12.0", "Liabilities": "20.4", "Stockholders Equity": "33.8", "ECR before LimitedLiability": "31.8", "Intangible Assets": "-19.5", "Other Assets": "13.0", "Assets, Current": "62.2", "Liabilities, Current": "41.3", "Long Term Liabilities": "-28.5", "Expenses": "-6.70", "Revenues": "18.7", "Net Income": "-5.66", "Selling and Marketing Expense": "-22.3", "Labor Expense": "6.94", "Other Expenses": "28.7", "Cost of Goods and Services Sold": "-10.7", "Research And Development Expense": "-10.2", "Other Revenues": "18.7", "Other Net Income": "-16.3", "Comprehensive Net Income": "-7.55", "Economic Capital Ratio": "4.09" }, "2017": { "Other Assets": "16.1", "Assets": "-24.9", "Liabilities": "19.5", "Stockholders Equity": "-16.2", "Economic Capital Ratio": "-25.2", "Intangible Assets": "-30.9", "Assets, Non-Current": "-6.90", "Assets, Current": "23.4", "Property Plant and Equipment": "-16.2", "Liabilities, Current": "35.7", "Long Term Liabilities": "-24.4", "Expenses": "-19.4", "Revenues": "36.0", "Comprehensive Net Income": "-10.4", "Labor Expense": "9.97", "Selling and Marketing Expense": "-36.0", "Research And Development Expense": "-10.00", "Other Expenses": "35.7", "Cost of Goods and Services Sold": "-22.4", "Other Revenues": "36.0", "Other Net Income": "-28.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001384101_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "76,407", "Assets, Non-Current": "153", "Cost of Goods and Services Sold": "12,607", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "12,100", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "15,388", "Long Term Liabilities": "4,899", "Operating Costs and Expenses": "0", "Other Assets": "118", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "2,900", "Other Net Income": "0", "Other Revenues": "21,884", "Property Plant and Equipment": "2,952", "Research And Development Expense": "7,810", "Selling and Marketing Expense": "12,540" }, "output_variables": { "Assets": "79,630", "Liabilities": "23,187", "Expenses": "45,057", "Revenues": "21,884", "Stockholders Equity": "56,443", "Net Income": "-23,173", "Comprehensive Net Income": "-23,173", "BaseVar": "84,879", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "181%" } }, "2014": { "input_variables": { "Assets, Current": "43,348", "Assets, Non-Current": "155", "Cost of Goods and Services Sold": "16,606", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "18,854", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,057", "Labor Expense": "0", "Liabilities, Current": "17,145", "Long Term Liabilities": "4,923", "Operating Costs and Expenses": "0", "Other Assets": "16,118", "Other Compr. Net Income": "-367", "Other Expenses": "0", "Other Liabilities": "1,397", "Other Net Income": "0", "Other Revenues": "38,190", "Property Plant and Equipment": "4,161", "Research And Development Expense": "9,804", "Selling and Marketing Expense": "21,932" }, "output_variables": { "Assets": "64,839", "Liabilities": "23,465", "Expenses": "67,196", "Revenues": "38,190", "Stockholders Equity": "41,374", "Net Income": "-29,006", "Comprehensive Net Income": "-29,373", "BaseVar": "97,028", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "148%" } }, "2015": { "input_variables": { "Assets, Current": "47,933", "Assets, Non-Current": "178", "Cost of Goods and Services Sold": "21,497", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "22,583", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,057", "Labor Expense": "0", "Liabilities, Current": "14,722", "Long Term Liabilities": "5,028", "Operating Costs and Expenses": "0", "Other Assets": "15,803", "Other Compr. Net Income": "-238", "Other Expenses": "800", "Other Liabilities": "4,283", "Other Net Income": "0", "Other Revenues": "49,503", "Property Plant and Equipment": "10,314", "Research And Development Expense": "12,796", "Selling and Marketing Expense": "25,293" }, "output_variables": { "Assets": "75,285", "Liabilities": "24,033", "Expenses": "82,969", "Revenues": "49,503", "Stockholders Equity": "51,252", "Net Income": "-33,466", "Comprehensive Net Income": "-33,704", "BaseVar": "116,014", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "158%" } }, "2016": { "input_variables": { "Assets, Current": "73,627", "Assets, Non-Current": "134", "Cost of Goods and Services Sold": "25,462", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "23,787", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,057", "Labor Expense": "0", "Liabilities, Current": "11,534", "Long Term Liabilities": "24,918", "Operating Costs and Expenses": "0", "Other Assets": "14,736", "Other Compr. Net Income": "-2,555", "Other Expenses": "1,067", "Other Liabilities": "5,001", "Other Net Income": "0", "Other Revenues": "65,085", "Property Plant and Equipment": "11,480", "Research And Development Expense": "15,324", "Selling and Marketing Expense": "28,248" }, "output_variables": { "Assets": "101,034", "Liabilities": "41,453", "Expenses": "93,888", "Revenues": "65,085", "Stockholders Equity": "59,581", "Net Income": "-28,803", "Comprehensive Net Income": "-31,358", "BaseVar": "152,008", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "154%" } }, "2017": { "input_variables": { "Assets, Current": "53,928", "Assets, Non-Current": "326", "Cost of Goods and Services Sold": "28,195", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "23,088", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,057", "Labor Expense": "0", "Liabilities, Current": "12,028", "Long Term Liabilities": "24,938", "Operating Costs and Expenses": "0", "Other Assets": "13,670", "Other Compr. Net Income": "-4,465", "Other Expenses": "1,067", "Other Liabilities": "4,478", "Other Net Income": "0", "Other Revenues": "71,953", "Property Plant and Equipment": "9,688", "Research And Development Expense": "13,881", "Selling and Marketing Expense": "32,260" }, "output_variables": { "Assets": "78,669", "Liabilities": "41,444", "Expenses": "98,491", "Revenues": "71,953", "Stockholders Equity": "37,225", "Net Income": "-26,538", "Comprehensive Net Income": "-31,003", "BaseVar": "147,511", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "123%" } } }, "top_rated": false, "trend": -6.0, "value": 1.2307915100063913, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001384101.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001384101.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001384101.svg" }, { "company_id": "0001501134", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001501134.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001501134.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001501134.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001501134_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001501134_main_keyfigs.svg", "name": "Invitae Corp", "rank": 39, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001501134.svg", "report_text": "The relative strengths and weaknesses of Invitae Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Invitae Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Invitae Corp is the variable Net Income, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 121%, being 28% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001501134_2018_Invitae_Corp.pdf", "shrinked_graph_json": { "2015": { "Assets, Current": "110", "Assets": "76.7", "Stockholders Equity": "103", "ECR before LimitedLiability": "42.5", "Intangible Assets": "-11.9", "Long Term Liabilities": "10.00", "Liabilities": "38.5", "Other Liabilities": "7.03", "Liabilities, Current": "23.2", "Selling and Marketing Expense": "-13.3", "Expenses": "-13.9", "Revenues": "-25.3", "Net Income": "-53.1", "Research And Development Expense": "-29.3", "Other Expenses": "18.5", "Labor Expense": "8.75", "Cost of Goods and Services Sold": "-5.15", "Other Revenues": "-25.3", "Comprehensive Net Income": "-52.8", "Other Net Income": "-13.6", "Economic Capital Ratio": "30.0" }, "2016": { "Assets": "48.9", "Stockholders Equity": "53.2", "ECR before LimitedLiability": "13.2", "Intangible Assets": "-22.3", "Assets, Current": "64.1", "Liabilities, Current": "33.7", "Liabilities": "36.8", "Other Liabilities": "12.4", "Long Term Liabilities": "-9.32", "Expenses": "-33.2", "Revenues": "-23.4", "Net Income": "-67.1", "Selling and Marketing Expense": "-21.4", "Labor Expense": "6.82", "Other Expenses": "28.9", "Cost of Goods and Services Sold": "-12.1", "Research And Development Expense": "-36.2", "Other Revenues": "-23.4", "Other Net Income": "-15.7", "Comprehensive Net Income": "-66.5", "Economic Capital Ratio": "-14.5" }, "2017": { "Other Assets": "32.6", "Assets": "26.4", "Liabilities": "5.20", "Stockholders Equity": "32.4", "Economic Capital Ratio": "-27.7", "Assets, Non-Current": "-5.45", "Assets, Current": "4.14", "Property Plant and Equipment": "-5.14", "Liabilities, Current": "23.0", "Other Liabilities": "4.34", "Long Term Liabilities": "-23.6", "Expenses": "-17.3", "Revenues": "-4.40", "Net Income": "-41.8", "Labor Expense": "7.62", "Selling and Marketing Expense": "-24.1", "Research And Development Expense": "-18.8", "Cost of Goods and Services Sold": "13.5", "Other Revenues": "-4.40", "Other Net Income": "-22.3", "Comprehensive Net Income": "-41.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001501134_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "131,310", "Assets, Non-Current": "1,826", "Cost of Goods and Services Sold": "16,523", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "16,047", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "10,877", "Long Term Liabilities": "5,847", "Operating Costs and Expenses": "0", "Other Assets": "4,831", "Other Compr. Net Income": "-15", "Other Expenses": "211", "Other Liabilities": "1,576", "Other Net Income": "-94", "Other Revenues": "8,378", "Property Plant and Equipment": "18,709", "Research And Development Expense": "42,806", "Selling and Marketing Expense": "22,479" }, "output_variables": { "Assets": "156,676", "Liabilities": "18,300", "Expenses": "98,066", "Revenues": "8,378", "Stockholders Equity": "138,376", "Net Income": "-89,782", "Comprehensive Net Income": "-89,797", "BaseVar": "140,764", "ECR before LimitedLiability": "127%", "Economic Capital Ratio": "189%" } }, "2016": { "input_variables": { "Assets, Current": "101,800", "Assets, Non-Current": "361", "Cost of Goods and Services Sold": "27,878", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "24,085", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "14,753", "Long Term Liabilities": "16,558", "Operating Costs and Expenses": "0", "Other Assets": "4,697", "Other Compr. Net Income": "15", "Other Expenses": "421", "Other Liabilities": "266", "Other Net Income": "348", "Other Revenues": "25,048", "Property Plant and Equipment": "23,793", "Research And Development Expense": "44,630", "Selling and Marketing Expense": "28,638" }, "output_variables": { "Assets": "130,651", "Liabilities": "31,577", "Expenses": "125,652", "Revenues": "25,048", "Stockholders Equity": "99,074", "Net Income": "-100,256", "Comprehensive Net Income": "-100,241", "BaseVar": "156,646", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "136%" } }, "2017": { "input_variables": { "Assets, Current": "86,681", "Assets, Non-Current": "576", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "39,472", "Goodwill Impairment Loss": "0", "Intangible Assets": "46,575", "Labor Expense": "0", "Liabilities, Current": "33,387", "Long Term Liabilities": "52,524", "Operating Costs and Expenses": "0", "Other Assets": "46,905", "Other Compr. Net Income": "-171", "Other Expenses": "51,940", "Other Liabilities": "3,373", "Other Net Income": "-303", "Other Revenues": "68,221", "Property Plant and Equipment": "30,341", "Research And Development Expense": "46,469", "Selling and Marketing Expense": "53,417" }, "output_variables": { "Assets": "211,078", "Liabilities": "89,284", "Expenses": "191,298", "Revenues": "68,221", "Stockholders Equity": "121,794", "Net Income": "-123,380", "Comprehensive Net Income": "-123,551", "BaseVar": "280,178", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "121%" } } }, "top_rated": false, "trend": 0.0, "value": 1.2053190313095654, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001501134.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001501134.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001501134.svg" }, { "company_id": "0001332349", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001332349.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001332349.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001332349.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001332349_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001332349_main_keyfigs.svg", "name": "Brookdale Senior Living Inc", "rank": 40, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001332349.svg", "report_text": "The relative strengths and weaknesses of Brookdale Senior Living Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Brookdale Senior Living Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Brookdale Senior Living Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 53% points.

The company's Economic Capital Ratio, given in the ranking table, is 110%, being 38% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001332349_2018_Brookdale_Senior_Living_Inc.pdf", "shrinked_graph_json": { "2010": { "Liabilities": "-60.8", "Stockholders Equity": "-40.8", "ECR before LimitedLiability": "-70.3", "Long Term Liabilities": "-58.8", "Other Expenses": "-29.0", "Expenses": "13.3", "Revenues": "16.7", "Net Income": "-9.61", "Cost of Goods and Services Sold": "11.3", "General and Administrative Expense": "8.07", "Labor Expense": "8.30", "Operating Costs and Expenses": "9.17", "Depreciation, Depletion, Amortization": "7.93", "Other Revenues": "16.7", "Assets, Current": "-19.9", "Property Plant and Equipment": "47.3", "Other Assets": "4.64", "Intangible Assets": "-35.7", "Comprehensive Net Income": "-8.71", "Other Net Income": "-35.9", "Economic Capital Ratio": "-68.5" }, "2011": { "Assets": "11.2", "Liabilities": "-59.9", "Stockholders Equity": "-34.3", "ECR before LimitedLiability": "-32.4", "Property Plant and Equipment": "46.7", "Assets, Current": "-26.1", "Intangible Assets": "-26.3", "Long Term Liabilities": "-67.0", "Liabilities, Current": "9.76", "Expenses": "28.8", "Revenues": "14.4", "Net Income": "15.1", "Other Expenses": "-14.5", "Operating Costs and Expenses": "7.21", "Labor Expense": "11.5", "General and Administrative Expense": "15.5", "Cost of Goods and Services Sold": "7.19", "Other Revenues": "14.4", "Other Net Income": "-25.0", "Comprehensive Net Income": "15.4", "Economic Capital Ratio": "-39.1" }, "2012": { "Liabilities": "-57.4", "Stockholders Equity": "-40.1", "ECR before LimitedLiability": "-30.6", "Long Term Liabilities": "-57.8", "Expenses": "24.5", "Net Income": "14.6", "Other Expenses": "-20.9", "General and Administrative Expense": "16.2", "Operating Costs and Expenses": "5.93", "Cost of Goods and Services Sold": "7.71", "Labor Expense": "12.5", "Other Revenues": "18.2", "Revenues": "18.2", "Property Plant and Equipment": "46.4", "Intangible Assets": "-25.9", "Assets, Current": "-32.8", "Other Assets": "5.60", "Assets, Non-Current": "-4.28", "Other Net Income": "-25.1", "Comprehensive Net Income": "15.0", "Economic Capital Ratio": "-44.8" }, "2013": { "Liabilities": "-48.4", "Stockholders Equity": "-38.4", "ECR before LimitedLiability": "-32.8", "Liabilities, Current": "13.4", "Long Term Liabilities": "-67.2", "Expenses": "21.8", "Revenues": "16.7", "Net Income": "19.4", "General and Administrative Expense": "17.5", "Cost of Goods and Services Sold": "7.21", "Labor Expense": "12.6", "Operating Costs and Expenses": "4.11", "Other Expenses": "-23.2", "Research And Development Expense": "4.12", "Other Revenues": "16.7", "Property Plant and Equipment": "47.1", "Assets, Current": "-36.5", "Intangible Assets": "-23.3", "Comprehensive Net Income": "19.8", "Other Net Income": "-17.6", "Economic Capital Ratio": "-41.9" }, "2014": { "Assets": "28.7", "Liabilities": "-55.0", "Stockholders Equity": "-15.4", "ECR before LimitedLiability": "-13.5", "Intangible Assets": "-14.0", "Property Plant and Equipment": "52.3", "Assets, Current": "-24.5", "Other Liabilities": "-41.3", "Liabilities, Current": "20.9", "Long Term Liabilities": "-35.0", "Expenses": "32.8", "Net Income": "14.3", "Other Net Income": "-17.1", "Operating Costs and Expenses": "5.09", "Labor Expense": "11.1", "Research And Development Expense": "3.83", "Other Expenses": "-9.36", "Cost of Goods and Services Sold": "6.63", "General and Administrative Expense": "13.8", "Comprehensive Net Income": "14.5", "Economic Capital Ratio": "-26.7" }, "2015": { "Assets, Current": "-31.1", "Assets": "15.0", "Liabilities": "-54.8", "Stockholders Equity": "-28.0", "ECR before LimitedLiability": "-26.4", "Intangible Assets": "-16.1", "Property Plant and Equipment": "46.1", "Long Term Liabilities": "-47.5", "Other Liabilities": "-36.5", "Liabilities, Current": "27.5", "Expenses": "26.4", "Revenues": "7.99", "Net Income": "15.8", "General and Administrative Expense": "15.1", "Other Expenses": "-18.5", "Labor Expense": "11.5", "Cost of Goods and Services Sold": "9.86", "Other Revenues": "7.99", "Comprehensive Net Income": "16.2", "Other Net Income": "-16.9", "Economic Capital Ratio": "-38.8" }, "2016": { "Property Plant and Equipment": "44.9", "Assets": "18.5", "Liabilities": "-47.1", "Stockholders Equity": "-20.4", "Economic Capital Ratio": "-32.9", "Intangible Assets": "-15.2", "Assets, Current": "-30.1", "Liabilities, Current": "30.2", "Other Liabilities": "-38.9", "Long Term Liabilities": "-50.1", "Expenses": "26.3", "Revenues": "8.25", "Net Income": "18.6", "Selling and Marketing Expense": "5.94", "General and Administrative Expense": "18.3", "Labor Expense": "6.26", "Other Expenses": "-22.9", "Cost of Goods and Services Sold": "14.8", "Other Revenues": "8.25", "Other Net Income": "-14.6", "Comprehensive Net Income": "19.3" }, "2017": { "Liabilities, Current": "22.9", "Liabilities": "-46.4", "Stockholders Equity": "-37.7", "ECR before LimitedLiability": "-13.9", "Other Liabilities": "-24.0", "Long Term Liabilities": "-53.0", "General and Administrative Expense": "21.5", "Expenses": "20.9", "Net Income": "18.2", "Labor Expense": "7.37", "Research And Development Expense": "7.38", "Other Expenses": "-29.6", "Cost of Goods and Services Sold": "13.0", "Other Revenues": "20.9", "Revenues": "20.9", "Intangible Assets": "-20.4", "Assets, Current": "-35.2", "Property Plant and Equipment": "37.6", "Other Net Income": "-21.4", "Comprehensive Net Income": "18.4", "Economic Capital Ratio": "-38.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001332349_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "328,109", "Assets, Non-Current": "98,973", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "-292,341", "General and Administrative Expense": "-131,709", "Goodwill Impairment Loss": "0", "Intangible Assets": "109,693", "Labor Expense": "0", "Liabilities, Current": "606,358", "Long Term Liabilities": "2,527,885", "Operating Costs and Expenses": "0", "Other Assets": "256,853", "Other Compr. Net Income": "0", "Other Expenses": "2,681,492", "Other Liabilities": "336,230", "Other Net Income": "-4,723", "Other Revenues": "2,213,264", "Property Plant and Equipment": "3,736,842", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,530,470", "Liabilities": "3,470,473", "Expenses": "2,257,442", "Revenues": "2,213,264", "Stockholders Equity": "1,059,997", "Net Income": "-48,901", "Comprehensive Net Income": "-48,901", "BaseVar": "6,238,186", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "122%" } }, "2011": { "input_variables": { "Assets, Current": "280,875", "Assets, Non-Current": "109,934", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "268,506", "General and Administrative Expense": "148,327", "Goodwill Impairment Loss": "0", "Intangible Assets": "109,553", "Labor Expense": "0", "Liabilities, Current": "620,950", "Long Term Liabilities": "2,458,497", "Operating Costs and Expenses": "0", "Other Assets": "271,635", "Other Compr. Net Income": "0", "Other Expenses": "2,091,545", "Other Liabilities": "346,406", "Other Net Income": "-17,715", "Other Revenues": "2,457,918", "Property Plant and Equipment": "3,694,064", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,466,061", "Liabilities": "3,425,853", "Expenses": "2,508,378", "Revenues": "2,457,918", "Stockholders Equity": "1,040,208", "Net Income": "-68,175", "Comprehensive Net Income": "-68,175", "BaseVar": "6,437,962", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "122%" } }, "2012": { "input_variables": { "Assets, Current": "309,038", "Assets, Non-Current": "113,315", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "252,281", "General and Administrative Expense": "178,829", "Goodwill Impairment Loss": "0", "Intangible Assets": "109,553", "Labor Expense": "0", "Liabilities, Current": "1,121,503", "Long Term Liabilities": "2,212,109", "Operating Costs and Expenses": "0", "Other Assets": "254,095", "Other Compr. Net Income": "1,015", "Other Expenses": "2,405,152", "Other Liabilities": "329,649", "Other Net Income": "532", "Other Revenues": "2,770,085", "Property Plant and Equipment": "3,879,977", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,665,978", "Liabilities": "3,663,261", "Expenses": "2,836,262", "Revenues": "2,770,085", "Stockholders Equity": "1,002,717", "Net Income": "-65,645", "Comprehensive Net Income": "-64,630", "BaseVar": "6,968,566", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "119%" } }, "2013": { "input_variables": { "Assets, Current": "294,862", "Assets, Non-Current": "177,396", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "268,757", "General and Administrative Expense": "184,548", "Goodwill Impairment Loss": "0", "Intangible Assets": "109,553", "Labor Expense": "0", "Liabilities, Current": "870,844", "Long Term Liabilities": "2,522,945", "Operating Costs and Expenses": "0", "Other Assets": "260,471", "Other Compr. Net Income": "0", "Other Expenses": "2,447,508", "Other Liabilities": "323,031", "Other Net Income": "5,263", "Other Revenues": "2,891,966", "Property Plant and Equipment": "3,895,475", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,737,757", "Liabilities": "3,716,820", "Expenses": "2,900,813", "Revenues": "2,891,966", "Stockholders Equity": "1,020,937", "Net Income": "-3,584", "Comprehensive Net Income": "-3,584", "BaseVar": "7,126,310", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "120%" } }, "2014": { "input_variables": { "Assets, Current": "614,789", "Assets, Non-Current": "256,190", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "537,035", "General and Administrative Expense": "280,267", "Goodwill Impairment Loss": "0", "Intangible Assets": "736,805", "Labor Expense": "0", "Liabilities, Current": "877,762", "Long Term Liabilities": "3,724,657", "Operating Costs and Expenses": "0", "Other Assets": "524,074", "Other Compr. Net Income": "436", "Other Expenses": "3,163,481", "Other Liabilities": "3,036,703", "Other Net Income": "-349", "Other Revenues": "3,831,706", "Property Plant and Equipment": "8,389,505", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,521,363", "Liabilities": "7,639,122", "Expenses": "3,980,783", "Revenues": "3,831,706", "Stockholders Equity": "2,882,241", "Net Income": "-149,426", "Comprehensive Net Income": "-148,990", "BaseVar": "12,986,880", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "128%" } }, "2015": { "input_variables": { "Assets, Current": "497,943", "Assets, Non-Current": "259,342", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "733,165", "General and Administrative Expense": "370,579", "Goodwill Impairment Loss": "0", "Intangible Assets": "725,696", "Labor Expense": "0", "Liabilities, Current": "840,148", "Long Term Liabilities": "3,986,663", "Operating Costs and Expenses": "0", "Other Assets": "534,207", "Other Compr. Net Income": "0", "Other Expenses": "4,317,828", "Other Liabilities": "2,763,026", "Other Net Income": "2,809", "Other Revenues": "4,960,608", "Property Plant and Equipment": "8,031,376", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,048,564", "Liabilities": "7,589,837", "Expenses": "5,421,572", "Revenues": "4,960,608", "Stockholders Equity": "2,458,727", "Net Income": "-458,155", "Comprehensive Net Income": "-458,155", "BaseVar": "14,011,695", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "120%" } }, "2016": { "input_variables": { "Assets, Current": "619,504", "Assets, Non-Current": "234,508", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "520,402", "General and Administrative Expense": "313,409", "Goodwill Impairment Loss": "0", "Intangible Assets": "705,476", "Labor Expense": "0", "Liabilities, Current": "731,142", "Long Term Liabilities": "3,644,889", "Operating Costs and Expenses": "0", "Other Assets": "278,894", "Other Compr. Net Income": "0", "Other Expenses": "4,565,069", "Other Liabilities": "2,763,924", "Other Net Income": "17,264", "Other Revenues": "4,976,980", "Property Plant and Equipment": "7,379,305", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "9,217,687", "Liabilities": "7,139,955", "Expenses": "5,398,880", "Revenues": "4,976,980", "Stockholders Equity": "2,077,732", "Net Income": "-404,636", "Comprehensive Net Income": "-404,636", "BaseVar": "13,375,383", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "118%" } }, "2017": { "input_variables": { "Assets, Current": "901,872", "Assets, Non-Current": "195,168", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "482,077", "General and Administrative Expense": "255,446", "Goodwill Impairment Loss": "0", "Intangible Assets": "505,783", "Labor Expense": "0", "Liabilities, Current": "1,095,776", "Long Term Liabilities": "3,589,968", "Operating Costs and Expenses": "0", "Other Assets": "220,481", "Other Compr. Net Income": "0", "Other Expenses": "4,589,103", "Other Liabilities": "1,459,414", "Other Net Income": "7,904", "Other Revenues": "4,747,116", "Property Plant and Equipment": "5,852,145", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,675,449", "Liabilities": "6,145,158", "Expenses": "5,326,626", "Revenues": "4,747,116", "Stockholders Equity": "1,530,291", "Net Income": "-571,606", "Comprehensive Net Income": "-571,606", "BaseVar": "11,951,126", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "110%" } } }, "top_rated": false, "trend": 5.0, "value": 1.1025978051024168, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001332349.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001332349.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001332349.svg" }, { "company_id": "0000790526", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000790526.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000790526.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000790526.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000790526_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000790526_main_keyfigs.svg", "name": "Radnet Inc", "rank": 41, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000790526.svg", "report_text": "The relative strengths and weaknesses of Radnet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Radnet Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Radnet Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 77% points.

The company's Economic Capital Ratio, given in the ranking table, is 99%, being 49% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000790526_2018_Radnet_Inc.pdf", "shrinked_graph_json": { "2012": { "Assets": "-25.6", "Liabilities": "-69.2", "Stockholders Equity": "-77.6", "Assets, Current": "-31.2", "Other Assets": "8.76", "Assets, Non-Current": "-9.52", "Liabilities, Current": "8.70", "Long Term Liabilities": "-97.5", "Expenses": "8.98", "Revenues": "-45.8", "Net Income": "9.32", "Other Expenses": "10.2", "General and Administrative Expense": "9.06", "Operating Costs and Expenses": "7.28", "Cost of Goods and Services Sold": "-56.7", "Labor Expense": "8.69", "Other Revenues": "-45.8", "ECR before LimitedLiability": "-53.4", "Other Net Income": "12.8", "Comprehensive Net Income": "9.37", "Economic Capital Ratio": "-67.6" }, "2013": { "Assets": "-37.3", "Stockholders Equity": "-80.9", "Assets, Current": "-38.9", "Assets, Non-Current": "-9.33", "Other Liabilities": "0.941", "Liabilities": "-53.6", "Liabilities, Current": "1.84", "Long Term Liabilities": "-102", "Expenses": "0.950", "Revenues": "3.37", "Net Income": "1.85", "General and Administrative Expense": "2.07", "Cost of Goods and Services Sold": "-64.0", "Depreciation, Depletion, Amortization": "-5.24", "Labor Expense": "1.20", "Other Expenses": "2.21", "Other Revenues": "3.37", "ECR before LimitedLiability": "-64.7", "Comprehensive Net Income": "1.89", "Other Net Income": "-23.4", "Economic Capital Ratio": "-73.9" }, "2014": { "Assets": "-32.5", "Liabilities": "-51.7", "Stockholders Equity": "-74.6", "Assets, Non-Current": "-7.86", "Property Plant and Equipment": "-4.75", "Assets, Current": "-27.5", "Liabilities, Current": "2.47", "Long Term Liabilities": "-84.2", "Expenses": "1.97", "Revenues": "4.50", "Net Income": "2.72", "Depreciation, Depletion, Amortization": "-5.20", "Labor Expense": "2.19", "Other Expenses": "2.72", "Cost of Goods and Services Sold": "-62.0", "General and Administrative Expense": "2.80", "Other Revenues": "4.50", "ECR before LimitedLiability": "-52.7", "Comprehensive Net Income": "2.74", "Other Net Income": "-27.4", "Economic Capital Ratio": "-65.8" }, "2015": { "Assets, Current": "-26.6", "Assets": "-28.4", "Liabilities": "-54.7", "Stockholders Equity": "-72.0", "Assets, Non-Current": "-6.50", "Long Term Liabilities": "-94.5", "Liabilities, Current": "7.88", "Selling and Marketing Expense": "6.91", "Expenses": "7.47", "Revenues": "9.25", "Net Income": "8.24", "Operating Costs and Expenses": "6.68", "General and Administrative Expense": "8.00", "Other Expenses": "8.27", "Labor Expense": "7.51", "Cost of Goods and Services Sold": "-61.8", "Other Revenues": "9.25", "ECR before LimitedLiability": "-52.0", "Comprehensive Net Income": "8.28", "Other Net Income": "-23.3", "Economic Capital Ratio": "-64.5" }, "2016": { "Assets": "-24.6", "Liabilities": "-39.1", "Stockholders Equity": "-57.7", "Assets, Non-Current": "-8.91", "Other Assets": "9.21", "Assets, Current": "-27.8", "Liabilities, Current": "11.2", "Other Liabilities": "9.48", "Long Term Liabilities": "-99.5", "Expenses": "10.0", "Revenues": "11.8", "Net Income": "10.9", "General and Administrative Expense": "10.7", "Labor Expense": "8.63", "Other Expenses": "10.9", "Cost of Goods and Services Sold": "-62.0", "Other Revenues": "11.8", "ECR before LimitedLiability": "-25.3", "Other Net Income": "-20.2", "Comprehensive Net Income": "11.0", "Economic Capital Ratio": "-52.9" }, "2017": { "Assets": "-33.8", "Liabilities": "-37.3", "Stockholders Equity": "-67.2", "Assets, Non-Current": "-7.82", "Assets, Current": "-34.8", "Liabilities, Current": "12.3", "Long Term Liabilities": "-77.0", "General and Administrative Expense": "12.5", "Expenses": "9.96", "Revenues": "14.9", "Net Income": "12.6", "Labor Expense": "9.42", "Selling and Marketing Expense": "7.08", "Research And Development Expense": "9.43", "Other Expenses": "12.6", "Cost of Goods and Services Sold": "-65.6", "Other Revenues": "14.9", "ECR before LimitedLiability": "-24.9", "Other Net Income": "-27.1", "Comprehensive Net Income": "12.6", "Economic Capital Ratio": "-49.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000790526_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "155,900", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "542,993", "Depreciation, Depletion, Amortization": "57,740", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "245,545", "Labor Expense": "0", "Liabilities, Current": "118,613", "Long Term Liabilities": "545,904", "Operating Costs and Expenses": "0", "Other Assets": "97,114", "Other Compr. Net Income": "1,215", "Other Expenses": "-11,391", "Other Liabilities": "52,603", "Other Net Income": "653,629", "Other Revenues": "0", "Property Plant and Equipment": "216,560", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "715,119", "Liabilities": "717,120", "Expenses": "589,342", "Revenues": "0", "Stockholders Equity": "-2,001", "Net Income": "64,287", "Comprehensive Net Income": "65,502", "BaseVar": "1,338,212", "ECR before LimitedLiability": "8.7%", "Economic Capital Ratio": "96%" } }, "2013": { "input_variables": { "Assets, Current": "176,344", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "598,655", "Depreciation, Depletion, Amortization": "58,890", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "246,437", "Labor Expense": "0", "Liabilities, Current": "118,389", "Long Term Liabilities": "580,209", "Operating Costs and Expenses": "0", "Other Assets": "81,248", "Other Compr. Net Income": "-89", "Other Expenses": "43,065", "Other Liabilities": "21,768", "Other Net Income": "0", "Other Revenues": "702,986", "Property Plant and Equipment": "218,547", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "722,576", "Liabilities": "720,366", "Expenses": "700,610", "Revenues": "702,986", "Stockholders Equity": "2,210", "Net Income": "2,376", "Comprehensive Net Income": "2,287", "BaseVar": "1,423,314", "ECR before LimitedLiability": "0.76%", "Economic Capital Ratio": "88%" } }, "2014": { "input_variables": { "Assets, Current": "192,020", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "602,652", "Depreciation, Depletion, Amortization": "59,258", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "247,928", "Labor Expense": "0", "Liabilities, Current": "133,274", "Long Term Liabilities": "557,300", "Operating Costs and Expenses": "0", "Other Assets": "77,605", "Other Compr. Net Income": "-62", "Other Expenses": "53,974", "Other Liabilities": "42,408", "Other Net Income": "0", "Other Revenues": "717,569", "Property Plant and Equipment": "223,127", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "740,680", "Liabilities": "732,982", "Expenses": "715,884", "Revenues": "717,569", "Stockholders Equity": "7,698", "Net Income": "1,685", "Comprehensive Net Income": "1,623", "BaseVar": "1,453,588", "ECR before LimitedLiability": "1.7%", "Economic Capital Ratio": "89%" } }, "2015": { "input_variables": { "Assets, Current": "230,522", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "708,289", "Depreciation, Depletion, Amortization": "60,611", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "284,661", "Labor Expense": "0", "Liabilities, Current": "157,652", "Long Term Liabilities": "611,072", "Operating Costs and Expenses": "0", "Other Assets": "66,530", "Other Compr. Net Income": "-153", "Other Expenses": "32,090", "Other Liabilities": "33,250", "Other Net Income": "0", "Other Revenues": "809,628", "Property Plant and Equipment": "256,722", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "838,435", "Liabilities": "801,974", "Expenses": "800,990", "Revenues": "809,628", "Stockholders Equity": "36,461", "Net Income": "8,638", "Comprehensive Net Income": "8,485", "BaseVar": "1,625,590", "ECR before LimitedLiability": "7.5%", "Economic Capital Ratio": "95%" } }, "2016": { "input_variables": { "Assets, Current": "217,914", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "775,801", "Depreciation, Depletion, Amortization": "66,610", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "282,235", "Labor Expense": "0", "Liabilities, Current": "155,341", "Long Term Liabilities": "614,553", "Operating Costs and Expenses": "0", "Other Assets": "101,602", "Other Compr. Net Income": "459", "Other Expenses": "34,120", "Other Liabilities": "27,529", "Other Net Income": "0", "Other Revenues": "884,535", "Property Plant and Equipment": "247,725", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "849,476", "Liabilities": "797,423", "Expenses": "876,531", "Revenues": "884,535", "Stockholders Equity": "52,053", "Net Income": "8,004", "Comprehensive Net Income": "8,463", "BaseVar": "1,704,212", "ECR before LimitedLiability": "10%", "Economic Capital Ratio": "97%" } }, "2017": { "input_variables": { "Assets, Current": "235,351", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "802,377", "Depreciation, Depletion, Amortization": "66,796", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "297,198", "Labor Expense": "0", "Liabilities, Current": "191,606", "Long Term Liabilities": "578,525", "Operating Costs and Expenses": "0", "Other Assets": "92,129", "Other Compr. Net Income": "-2,876", "Other Expenses": "50,938", "Other Liabilities": "28,923", "Other Net Income": "0", "Other Revenues": "922,186", "Property Plant and Equipment": "244,301", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "868,979", "Liabilities": "799,054", "Expenses": "920,111", "Revenues": "922,186", "Stockholders Equity": "69,925", "Net Income": "2,075", "Comprehensive Net Income": "-801", "BaseVar": "1,756,603", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "99%" } } }, "top_rated": false, "trend": 5.0, "value": 0.9924598438997032, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000790526.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000790526.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000790526.svg" }, { "company_id": "0000919956", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000919956.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000919956.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000919956.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000919956_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000919956_main_keyfigs.svg", "name": "Diversicare Healthcare Services Inc", "rank": 42, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000919956.svg", "report_text": "The relative strengths and weaknesses of Diversicare Healthcare Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Diversicare Healthcare Services Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Diversicare Healthcare Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 178% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 58% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000919956_2018_Diversicare_Healthcare_Services_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "-76.5", "Liabilities": "37.0", "Stockholders Equity": "-114", "ECR before LimitedLiability": "-29.6", "Property Plant and Equipment": "-22.2", "Assets, Current": "-36.0", "Intangible Assets": "-53.8", "Other Liabilities": "20.1", "Liabilities, Current": "36.5", "Expenses": "-52.1", "Revenues": "-83.1", "Net Income": "37.0", "Other Expenses": "-129", "Operating Costs and Expenses": "18.0", "Labor Expense": "29.1", "General and Administrative Expense": "24.4", "Cost of Goods and Services Sold": "18.0", "Other Revenues": "-83.1", "Other Net Income": "83.1", "Comprehensive Net Income": "37.0", "Economic Capital Ratio": "-36.3" }, "2012": { "Property Plant and Equipment": "-21.9", "Assets": "-82.5", "Liabilities": "29.0", "Stockholders Equity": "-121", "ECR before LimitedLiability": "-33.3", "Intangible Assets": "-54.2", "Assets, Current": "-48.1", "Liabilities, Current": "28.9", "Long Term Liabilities": "-31.5", "Other Liabilities": "28.7", "Expenses": "-58.2", "Revenues": "-82.8", "Net Income": "28.8", "Other Expenses": "-136", "General and Administrative Expense": "27.1", "Cost of Goods and Services Sold": "19.0", "Labor Expense": "28.7", "Other Revenues": "-82.8", "Other Net Income": "76.2", "Comprehensive Net Income": "28.9", "Economic Capital Ratio": "-47.5" }, "2013": { "Other Assets": "-10.8", "Assets": "-78.4", "Other Liabilities": "9.99", "Stockholders Equity": "-106", "Assets, Current": "-52.0", "Intangible Assets": "-49.2", "Assets, Non-Current": "9.94", "Expenses": "-39.9", "Revenues": "-76.0", "Net Income": "10.6", "General and Administrative Expense": "10.2", "Cost of Goods and Services Sold": "9.70", "Labor Expense": "10.1", "Other Expenses": "-107", "Other Revenues": "-76.0", "ECR before LimitedLiability": "-55.9", "Liabilities, Current": "10.5", "Long Term Liabilities": "-47.9", "Comprehensive Net Income": "10.7", "Other Net Income": "46.3", "Economic Capital Ratio": "-65.0" }, "2014": { "Other Assets": "-18.0", "Assets": "-86.9", "Liabilities": "18.2", "Stockholders Equity": "-117", "ECR before LimitedLiability": "-37.2", "Intangible Assets": "-52.8", "Property Plant and Equipment": "-30.1", "Assets, Current": "-44.4", "Other Liabilities": "17.2", "Liabilities, Current": "17.8", "Expenses": "-53.4", "Revenues": "-83.8", "Net Income": "19.2", "Labor Expense": "17.6", "Other Expenses": "-138", "Cost of Goods and Services Sold": "17.2", "General and Administrative Expense": "17.5", "Other Revenues": "-83.8", "Comprehensive Net Income": "19.3", "Other Net Income": "68.4", "Economic Capital Ratio": "-50.4" }, "2015": { "Assets, Current": "-49.5", "Assets": "-89.3", "Liabilities": "16.4", "Stockholders Equity": "-125", "ECR before LimitedLiability": "-43.9", "Intangible Assets": "-53.1", "Property Plant and Equipment": "-25.7", "Long Term Liabilities": "-37.7", "Other Liabilities": "15.6", "Liabilities, Current": "17.3", "Expenses": "-57.0", "Revenues": "-90.0", "Net Income": "18.5", "General and Administrative Expense": "16.0", "Other Expenses": "-146", "Labor Expense": "15.9", "Cost of Goods and Services Sold": "15.7", "Other Revenues": "-90.0", "Comprehensive Net Income": "18.7", "Other Net Income": "72.7", "Economic Capital Ratio": "-56.3" }, "2016": { "Property Plant and Equipment": "-20.6", "Assets": "-83.6", "Liabilities": "11.2", "Stockholders Equity": "-99.0", "Assets, Non-Current": "-13.1", "Intangible Assets": "-50.6", "Assets, Current": "-41.7", "Liabilities, Current": "13.4", "ECR before LimitedLiability": "-25.7", "Other Liabilities": "9.97", "Long Term Liabilities": "-51.0", "Expenses": "-49.6", "Revenues": "-92.2", "Net Income": "13.3", "General and Administrative Expense": "10.7", "Other Expenses": "-134", "Cost of Goods and Services Sold": "10.9", "Other Revenues": "-92.2", "Other Net Income": "65.0", "Comprehensive Net Income": "13.7", "Economic Capital Ratio": "-53.4" }, "2017": { "Other Assets": "-5.34", "Assets": "-109", "Liabilities": "9.16", "Stockholders Equity": "-145", "Intangible Assets": "-63.5", "Assets, Non-Current": "-14.2", "Assets, Current": "-72.8", "Property Plant and Equipment": "-22.3", "Liabilities, Current": "9.29", "ECR before LimitedLiability": "-33.6", "Long Term Liabilities": "-20.1", "General and Administrative Expense": "6.62", "Expenses": "-77.8", "Revenues": "-97.3", "Net Income": "10.5", "Other Expenses": "-178", "Cost of Goods and Services Sold": "5.01", "Other Revenues": "-97.3", "Other Net Income": "73.4", "Comprehensive Net Income": "10.7", "Economic Capital Ratio": "-57.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000919956_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "45,320", "Assets, Non-Current": "24,346", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "6,592", "General and Administrative Expense": "25,589", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "29,885", "Long Term Liabilities": "58,972", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-945", "Other Expenses": "278,683", "Other Liabilities": "0", "Other Net Income": "312,231", "Other Revenues": "0", "Property Plant and Equipment": "47,078", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "116,744", "Liabilities": "88,857", "Expenses": "310,864", "Revenues": "0", "Stockholders Equity": "27,887", "Net Income": "1,367", "Comprehensive Net Income": "422", "BaseVar": "414,820", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "124%" } }, "2012": { "input_variables": { "Assets, Current": "46,856", "Assets, Non-Current": "26,185", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "7,043", "General and Administrative Expense": "24,419", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "31,193", "Long Term Liabilities": "60,101", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "-101", "Other Expenses": "276,738", "Other Liabilities": "0", "Other Net Income": "305,280", "Other Revenues": "0", "Property Plant and Equipment": "41,922", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "114,963", "Liabilities": "91,294", "Expenses": "308,200", "Revenues": "0", "Stockholders Equity": "23,669", "Net Income": "-2,920", "Comprehensive Net Income": "-3,021", "BaseVar": "409,919", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "116%" } }, "2013": { "input_variables": { "Assets, Current": "50,211", "Assets, Non-Current": "33,490", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "6,972", "General and Administrative Expense": "20,940", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "42,167", "Long Term Liabilities": "81,093", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "279", "Other Expenses": "255,361", "Other Liabilities": "0", "Other Net Income": "274,811", "Other Revenues": "0", "Property Plant and Equipment": "54,043", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "137,744", "Liabilities": "123,260", "Expenses": "283,273", "Revenues": "0", "Stockholders Equity": "14,484", "Net Income": "-8,462", "Comprehensive Net Income": "-8,183", "BaseVar": "409,684", "ECR before LimitedLiability": "9.8%", "Economic Capital Ratio": "97%" } }, "2014": { "input_variables": { "Assets, Current": "55,939", "Assets, Non-Current": "29,295", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "7,078", "General and Administrative Expense": "22,133", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "47,142", "Long Term Liabilities": "70,193", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "99", "Other Expenses": "309,829", "Other Liabilities": "0", "Other Net Income": "343,748", "Other Revenues": "0", "Property Plant and Equipment": "43,855", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "129,089", "Liabilities": "117,335", "Expenses": "339,040", "Revenues": "0", "Stockholders Equity": "11,754", "Net Income": "4,708", "Comprehensive Net Income": "4,807", "BaseVar": "464,656", "ECR before LimitedLiability": "18%", "Economic Capital Ratio": "105%" } }, "2015": { "input_variables": { "Assets, Current": "60,416", "Assets, Non-Current": "4,792", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "7,524", "General and Administrative Expense": "24,793", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "47,364", "Long Term Liabilities": "77,420", "Operating Costs and Expenses": "0", "Other Assets": "20,570", "Other Compr. Net Income": "108", "Other Expenses": "348,763", "Other Liabilities": "0", "Other Net Income": "382,704", "Other Revenues": "0", "Property Plant and Equipment": "52,273", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "138,051", "Liabilities": "124,784", "Expenses": "381,080", "Revenues": "0", "Stockholders Equity": "13,267", "Net Income": "1,624", "Comprehensive Net Income": "1,732", "BaseVar": "513,364", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "103%" } }, "2016": { "input_variables": { "Assets, Current": "79,334", "Assets, Non-Current": "3,108", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "8,292", "General and Administrative Expense": "30,271", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "58,169", "Long Term Liabilities": "93,462", "Operating Costs and Expenses": "0", "Other Assets": "20,809", "Other Compr. Net Income": "582", "Other Expenses": "385,730", "Other Liabilities": "0", "Other Net Income": "422,482", "Other Revenues": "0", "Property Plant and Equipment": "59,800", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "163,051", "Liabilities": "151,631", "Expenses": "424,293", "Revenues": "0", "Stockholders Equity": "11,420", "Net Income": "-1,811", "Comprehensive Net Income": "-1,229", "BaseVar": "581,020", "ECR before LimitedLiability": "9.7%", "Economic Capital Ratio": "97%" } }, "2017": { "input_variables": { "Assets, Current": "72,658", "Assets, Non-Current": "3,725", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "10,902", "General and Administrative Expense": "33,311", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "64,267", "Long Term Liabilities": "96,840", "Operating Costs and Expenses": "0", "Other Assets": "21,982", "Other Compr. Net Income": "514", "Other Expenses": "530,437", "Other Liabilities": "0", "Other Net Income": "569,823", "Other Revenues": "0", "Property Plant and Equipment": "69,204", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "167,569", "Liabilities": "161,107", "Expenses": "574,650", "Revenues": "0", "Stockholders Equity": "6,462", "Net Income": "-4,827", "Comprehensive Net Income": "-4,313", "BaseVar": "736,832", "ECR before LimitedLiability": "3.1%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 5.0, "value": 0.9050928804970704, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000919956.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000919956.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000919956.svg" }, { "company_id": "0001289496", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001289496.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001289496.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001289496.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001289496_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001289496_main_keyfigs.svg", "name": "CBA Florida Inc", "rank": 43, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001289496.svg", "report_text": "The relative strengths and weaknesses of CBA Florida Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of CBA Florida Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 32% points.The greatest weakness of CBA Florida Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 75% points.

The company's Economic Capital Ratio, given in the ranking table, is 87%, being 61% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001289496_2018_CBA_Florida_Inc.pdf", "shrinked_graph_json": { "2011": { "Other Assets": "57.8", "Assets": "-13.4", "Liabilities": "-11.3", "Stockholders Equity": "-44.0", "ECR before LimitedLiability": "-81.0", "Property Plant and Equipment": "-10.8", "Assets, Current": "-12.4", "Assets, Non-Current": "-3.63", "Intangible Assets": "-12.8", "Liabilities, Current": "-11.6", "Expenses": "-7.42", "Revenues": "3.22", "Net Income": "-11.4", "Operating Costs and Expenses": "3.19", "Labor Expense": "5.11", "General and Administrative Expense": "-13.4", "Cost of Goods and Services Sold": "3.18", "Other Revenues": "3.22", "Other Net Income": "-8.12", "Comprehensive Net Income": "-11.3", "Economic Capital Ratio": "-87.6" }, "2016": { "Property Plant and Equipment": "-28.3", "Assets": "-21.8", "Liabilities": "-20.4", "Stockholders Equity": "-42.3", "Economic Capital Ratio": "-31.9", "Assets, Non-Current": "-7.97", "Intangible Assets": "-28.9", "Other Assets": "38.7", "Assets, Current": "-9.12", "Liabilities, Current": "-46.8", "Long Term Liabilities": "21.9", "Expenses": "7.29", "Revenues": "31.4", "Net Income": "31.1", "Selling and Marketing Expense": "8.01", "General and Administrative Expense": "-44.4", "Labor Expense": "8.44", "Cost of Goods and Services Sold": "20.1", "Other Revenues": "31.4", "Other Net Income": "-15.3", "Comprehensive Net Income": "31.1" }, "2017": { "Other Assets": "1.23", "Assets": "7.89", "Liabilities": "-44.4", "ECR before LimitedLiability": "-36.8", "Intangible Assets": "-19.4", "Assets, Current": "31.8", "Property Plant and Equipment": "-15.9", "Liabilities, Current": "-75.4", "Long Term Liabilities": "1.12", "General and Administrative Expense": "-40.1", "Expenses": "0.345", "Net Income": "-36.2", "Labor Expense": "0.251", "Research And Development Expense": "0.251", "Other Expenses": "2.12", "Cost of Goods and Services Sold": "0.530", "Other Revenues": "-26.2", "Revenues": "-26.2", "Other Net Income": "-11.2", "Comprehensive Net Income": "-36.1", "Economic Capital Ratio": "-60.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001289496_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "832", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "7,609", "Goodwill Impairment Loss": "0", "Intangible Assets": "244", "Labor Expense": "0", "Liabilities, Current": "5,691", "Long Term Liabilities": "1,478", "Operating Costs and Expenses": "0", "Other Assets": "5,539", "Other Compr. Net Income": "0", "Other Expenses": "4,569", "Other Liabilities": "1,061", "Other Net Income": "539", "Other Revenues": "5,668", "Property Plant and Equipment": "735", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "7,350", "Liabilities": "8,229", "Expenses": "12,179", "Revenues": "5,668", "Stockholders Equity": "-879", "Net Income": "-5,972", "Comprehensive Net Income": "-5,972", "BaseVar": "16,982", "ECR before LimitedLiability": "-93%", "Economic Capital Ratio": "73%" } }, "2016": { "input_variables": { "Assets, Current": "1,300", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,490", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,280", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,761", "Other Compr. Net Income": "0", "Other Expenses": "883", "Other Liabilities": "272", "Other Net Income": "152", "Other Revenues": "3,323", "Property Plant and Equipment": "67", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "3,128", "Liabilities": "2,552", "Expenses": "3,372", "Revenues": "3,323", "Stockholders Equity": "577", "Net Income": "102", "Comprehensive Net Income": "102", "BaseVar": "6,264", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "119%" } }, "2017": { "input_variables": { "Assets, Current": "2,437", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,699", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,872", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "410", "Other Compr. Net Income": "0", "Other Expenses": "-55", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "28", "Property Plant and Equipment": "9.1", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,856", "Liabilities": "1,872", "Expenses": "1,644", "Revenues": "28", "Stockholders Equity": "984", "Net Income": "-1,617", "Comprehensive Net Income": "-1,617", "BaseVar": "3,200", "ECR before LimitedLiability": "-8.0%", "Economic Capital Ratio": "87%" } } }, "top_rated": false, "trend": 1.0, "value": 0.8733239302638145, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001289496.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001289496.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001289496.svg" }, { "company_id": "0001488613", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001488613.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001488613.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001488613.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001488613_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001488613_main_keyfigs.svg", "name": "Foundation Medicine Inc", "rank": 44, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001488613.svg", "report_text": "The relative strengths and weaknesses of Foundation Medicine Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Foundation Medicine Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 6.4% points.The greatest weakness of Foundation Medicine Inc is the variable Expenses, reducing the Economic Capital Ratio by 73% points.

The company's Economic Capital Ratio, given in the ranking table, is 87%, being 61% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001488613_2018_Foundation_Medicine_Inc.pdf", "shrinked_graph_json": { "2013": { "Assets": "41.1", "Stockholders Equity": "115", "ECR before LimitedLiability": "76.6", "Assets, Current": "80.9", "Intangible Assets": "-7.87", "Other Liabilities": "13.0", "Liabilities": "46.6", "Liabilities, Current": "15.3", "Long Term Liabilities": "23.0", "Expenses": "3.33", "Revenues": "-9.10", "Net Income": "-20.3", "Selling and Marketing Expense": "-7.69", "Cost of Goods and Services Sold": "-3.95", "Labor Expense": "8.76", "Other Expenses": "18.7", "Research And Development Expense": "-16.7", "Other Revenues": "-9.10", "Comprehensive Net Income": "-20.1", "Other Net Income": "-14.4", "Economic Capital Ratio": "67.5" }, "2014": { "Assets": "11.7", "Stockholders Equity": "81.7", "ECR before LimitedLiability": "52.6", "Intangible Assets": "-16.5", "Assets, Current": "80.2", "Other Liabilities": "13.2", "Liabilities": "66.6", "Liabilities, Current": "21.0", "Long Term Liabilities": "37.2", "Expenses": "-29.9", "Revenues": "18.5", "Net Income": "-33.9", "Labor Expense": "14.4", "Research And Development Expense": "-26.6", "Other Expenses": "26.7", "Selling and Marketing Expense": "-25.1", "Cost of Goods and Services Sold": "-19.7", "Other Revenues": "18.5", "Comprehensive Net Income": "-33.8", "Other Net Income": "-22.0", "Economic Capital Ratio": "39.4" }, "2015": { "Assets, Current": "62.8", "Assets": "33.3", "Stockholders Equity": "109", "ECR before LimitedLiability": "79.3", "Intangible Assets": "-9.00", "Long Term Liabilities": "23.2", "Liabilities": "52.7", "Other Liabilities": "12.0", "Liabilities, Current": "23.2", "Selling and Marketing Expense": "-15.8", "Expenses": "-4.82", "Net Income": "-19.4", "Other Net Income": "-15.8", "Research And Development Expense": "-14.6", "Operating Costs and Expenses": "4.20", "General and Administrative Expense": "-4.45", "Other Expenses": "19.6", "Labor Expense": "9.84", "Cost of Goods and Services Sold": "-6.44", "Comprehensive Net Income": "-19.1", "Economic Capital Ratio": "66.8" }, "2016": { "Assets": "19.1", "Stockholders Equity": "89.6", "ECR before LimitedLiability": "54.3", "Intangible Assets": "-17.7", "Assets, Current": "88.2", "Liabilities, Current": "27.7", "Liabilities": "61.7", "Other Liabilities": "15.3", "Long Term Liabilities": "22.4", "Expenses": "-30.1", "Revenues": "11.9", "Net Income": "-35.0", "Selling and Marketing Expense": "-24.1", "Labor Expense": "7.05", "Other Expenses": "27.9", "Cost of Goods and Services Sold": "-12.3", "Research And Development Expense": "-29.7", "Other Revenues": "11.9", "Other Net Income": "-16.5", "Comprehensive Net Income": "-34.2", "Economic Capital Ratio": "26.7" }, "2017": { "Other Assets": "-3.14", "Assets": "-44.5", "ECR before LimitedLiability": "-36.9", "Intangible Assets": "-41.9", "Assets, Current": "2.88", "Liabilities": "6.44", "Other Liabilities": "0.676", "Long Term Liabilities": "3.79", "General and Administrative Expense": "-3.89", "Expenses": "-73.0", "Revenues": "6.06", "Net Income": "-68.5", "Labor Expense": "0.871", "Selling and Marketing Expense": "-33.5", "Research And Development Expense": "-48.5", "Other Expenses": "-6.82", "Cost of Goods and Services Sold": "1.96", "Other Revenues": "6.06", "Other Net Income": "-30.6", "Comprehensive Net Income": "-68.2", "Economic Capital Ratio": "-61.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001488613_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "133,310", "Assets, Non-Current": "129", "Cost of Goods and Services Sold": "11,659", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "21,865", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "15,759", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,725", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-1,183", "Other Revenues": "28,990", "Property Plant and Equipment": "22,104", "Research And Development Expense": "24,901", "Selling and Marketing Expense": "12,326" }, "output_variables": { "Assets": "157,268", "Liabilities": "15,759", "Expenses": "70,751", "Revenues": "28,990", "Stockholders Equity": "141,509", "Net Income": "-42,944", "Comprehensive Net Income": "-42,944", "BaseVar": "136,976", "ECR before LimitedLiability": "188%", "Economic Capital Ratio": "230%" } }, "2014": { "input_variables": { "Assets, Current": "89,648", "Assets, Non-Current": "411", "Cost of Goods and Services Sold": "27,434", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "27,302", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "16,446", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "864", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "1,061", "Other Revenues": "61,079", "Property Plant and Equipment": "21,015", "Research And Development Expense": "30,629", "Selling and Marketing Expense": "28,997" }, "output_variables": { "Assets": "111,938", "Liabilities": "16,446", "Expenses": "114,362", "Revenues": "61,079", "Stockholders Equity": "95,492", "Net Income": "-52,222", "Comprehensive Net Income": "-52,222", "BaseVar": "152,443", "ECR before LimitedLiability": "134%", "Economic Capital Ratio": "194%" } }, "2015": { "input_variables": { "Assets, Current": "229,644", "Assets, Non-Current": "678", "Cost of Goods and Services Sold": "36,695", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "50,614", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "29,896", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "26,334", "Other Compr. Net Income": "-178", "Other Expenses": "2,736", "Other Liabilities": "0", "Other Net Income": "124", "Other Revenues": "93,203", "Property Plant and Equipment": "41,333", "Research And Development Expense": "43,883", "Selling and Marketing Expense": "49,030" }, "output_variables": { "Assets": "297,989", "Liabilities": "29,896", "Expenses": "182,958", "Revenues": "93,203", "Stockholders Equity": "268,093", "Net Income": "-89,631", "Comprehensive Net Income": "-89,809", "BaseVar": "302,174", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "226%" } }, "2016": { "input_variables": { "Assets, Current": "168,921", "Assets, Non-Current": "2,233", "Cost of Goods and Services Sold": "52,978", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "48,611", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "40,651", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,395", "Other Compr. Net Income": "164", "Other Expenses": "3,770", "Other Liabilities": "0", "Other Net Income": "624", "Other Revenues": "116,865", "Property Plant and Equipment": "41,486", "Research And Development Expense": "67,371", "Selling and Marketing Expense": "57,951" }, "output_variables": { "Assets": "214,035", "Liabilities": "40,651", "Expenses": "230,681", "Revenues": "116,865", "Stockholders Equity": "173,384", "Net Income": "-113,192", "Comprehensive Net Income": "-113,028", "BaseVar": "301,510", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "177%" } }, "2017": { "input_variables": { "Assets, Current": "123,819", "Assets, Non-Current": "1,760", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "70,340", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "66,443", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "2,305", "Other Compr. Net Income": "123", "Other Expenses": "85,270", "Other Liabilities": "0", "Other Net Income": "-523", "Other Revenues": "152,903", "Property Plant and Equipment": "41,119", "Research And Development Expense": "91,509", "Selling and Marketing Expense": "66,727" }, "output_variables": { "Assets": "169,003", "Liabilities": "66,443", "Expenses": "313,846", "Revenues": "152,903", "Stockholders Equity": "102,560", "Net Income": "-161,466", "Comprehensive Net Income": "-161,343", "BaseVar": "351,420", "ECR before LimitedLiability": "-11%", "Economic Capital Ratio": "87%" } } }, "top_rated": false, "trend": -17.0, "value": 0.8724012071379411, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001488613.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001488613.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001488613.svg" }, { "company_id": "0000948072", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000948072.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000948072.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000948072.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000948072_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000948072_main_keyfigs.svg", "name": "Birner Dental Management Services INC", "rank": 45, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000948072.svg", "report_text": "The relative strengths and weaknesses of Birner Dental Management Services INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Birner Dental Management Services INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Birner Dental Management Services INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 198% points.

The company's Economic Capital Ratio, given in the ranking table, is 86%, being 62% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000948072_2018_Birner_Dental_Management_Services_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "-67.8", "Liabilities": "63.4", "Stockholders Equity": "-111", "Economic Capital Ratio": "-9.86", "Property Plant and Equipment": "-29.4", "Assets, Current": "-41.2", "Assets, Non-Current": "-11.5", "Intangible Assets": "-18.5", "Long Term Liabilities": "39.5", "Liabilities, Current": "39.2", "Selling and Marketing Expense": "-7.38", "Expenses": "-59.0", "Revenues": "96.7", "Net Income": "51.7", "Other Expenses": "34.9", "Labor Expense": "-112", "General and Administrative Expense": "21.0", "Cost of Goods and Services Sold": "17.9", "Other Revenues": "96.7", "Other Net Income": "-54.5", "Comprehensive Net Income": "52.4" }, "2012": { "Property Plant and Equipment": "-20.4", "Assets": "-71.8", "Liabilities": "49.9", "Stockholders Equity": "-110", "ECR before LimitedLiability": "-12.2", "Intangible Assets": "-19.0", "Assets, Current": "-50.8", "Assets, Non-Current": "-13.9", "Liabilities, Current": "43.5", "Long Term Liabilities": "10.9", "Expenses": "-56.3", "Revenues": "80.7", "Net Income": "42.4", "Other Expenses": "24.0", "General and Administrative Expense": "25.3", "Cost of Goods and Services Sold": "18.0", "Labor Expense": "-101", "Other Revenues": "80.7", "Other Net Income": "-54.0", "Comprehensive Net Income": "43.3", "Economic Capital Ratio": "-26.4" }, "2013": { "Assets": "-79.5", "Liabilities": "38.3", "Stockholders Equity": "-111", "ECR before LimitedLiability": "-28.1", "Property Plant and Equipment": "-12.8", "Assets, Current": "-61.3", "Intangible Assets": "-19.8", "Assets, Non-Current": "-13.4", "Liabilities, Current": "37.9", "Expenses": "-60.7", "Revenues": "66.8", "Net Income": "37.6", "General and Administrative Expense": "31.0", "Cost of Goods and Services Sold": "17.1", "Labor Expense": "-103", "Operating Costs and Expenses": "-13.8", "Other Expenses": "18.3", "Other Revenues": "66.8", "Comprehensive Net Income": "37.6", "Other Net Income": "-38.4", "Economic Capital Ratio": "-37.3" }, "2014": { "Other Assets": "-17.1", "Assets": "-86.9", "Liabilities": "20.9", "Stockholders Equity": "-113", "ECR before LimitedLiability": "-35.2", "Intangible Assets": "-26.8", "Assets, Non-Current": "-13.0", "Property Plant and Equipment": "-18.7", "Assets, Current": "-60.0", "Liabilities, Current": "20.7", "Expenses": "-59.6", "Revenues": "54.0", "Net Income": "20.4", "Labor Expense": "-102", "Other Expenses": "17.0", "Cost of Goods and Services Sold": "19.2", "General and Administrative Expense": "19.3", "Other Revenues": "54.0", "Comprehensive Net Income": "20.4", "Other Net Income": "-47.8", "Economic Capital Ratio": "-48.3" }, "2015": { "Assets, Current": "-69.5", "Assets": "-97.1", "Liabilities": "9.89", "Stockholders Equity": "-134", "Assets, Non-Current": "-12.8", "Intangible Assets": "-30.0", "Other Assets": "-19.8", "Property Plant and Equipment": "-22.7", "Long Term Liabilities": "-8.91", "ECR before LimitedLiability": "-51.5", "Liabilities, Current": "10.4", "Expenses": "-65.2", "Revenues": "49.1", "Net Income": "11.7", "Operating Costs and Expenses": "-15.0", "Labor Expense": "-114", "Depreciation, Depletion, Amortization": "-14.9", "Other Revenues": "49.1", "Comprehensive Net Income": "11.9", "Other Net Income": "-45.3", "Economic Capital Ratio": "-63.9" }, "2016": { "Property Plant and Equipment": "-28.3", "Assets": "-103", "Liabilities": "6.93", "Stockholders Equity": "-121", "Assets, Non-Current": "-15.6", "Intangible Assets": "-28.5", "Other Assets": "-11.5", "Assets, Current": "-71.1", "Liabilities, Current": "7.16", "Long Term Liabilities": "-8.29", "Expenses": "-73.4", "Revenues": "49.4", "Net Income": "7.12", "General and Administrative Expense": "4.18", "Other Expenses": "11.8", "Cost of Goods and Services Sold": "-207", "Other Revenues": "49.4", "ECR before LimitedLiability": "-35.3", "Other Net Income": "-38.9", "Comprehensive Net Income": "7.56", "Economic Capital Ratio": "-63.0" }, "2017": { "Assets": "-103", "Liabilities": "8.31", "Stockholders Equity": "-139", "Intangible Assets": "-20.1", "Assets, Current": "-64.8", "Property Plant and Equipment": "-15.8", "Liabilities, Current": "9.48", "ECR before LimitedLiability": "-38.2", "Long Term Liabilities": "2.14", "General and Administrative Expense": "7.98", "Expenses": "-60.4", "Revenues": "60.0", "Net Income": "10.4", "Labor Expense": "2.74", "Research And Development Expense": "2.74", "Other Expenses": "18.7", "Cost of Goods and Services Sold": "-198", "Other Revenues": "60.0", "Other Net Income": "-33.5", "Comprehensive Net Income": "10.6", "Economic Capital Ratio": "-62.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000948072_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "4,616", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,506", "General and Administrative Expense": "5,706", "Goodwill Impairment Loss": "0", "Intangible Assets": "11,096", "Labor Expense": "35,647", "Liabilities, Current": "5,931", "Long Term Liabilities": "4,251", "Operating Costs and Expenses": "5,606", "Other Assets": "321", "Other Compr. Net Income": "5.2", "Other Expenses": "10,204", "Other Liabilities": "3,814", "Other Net Income": "830", "Other Revenues": "63,121", "Property Plant and Equipment": "5,790", "Research And Development Expense": "0", "Selling and Marketing Expense": "2,667" }, "output_variables": { "Assets": "21,822", "Liabilities": "13,996", "Expenses": "62,335", "Revenues": "63,121", "Stockholders Equity": "7,826", "Net Income": "1,615", "Comprehensive Net Income": "1,620", "BaseVar": "81,055", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "151%" } }, "2012": { "input_variables": { "Assets, Current": "5,023", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "2,839", "General and Administrative Expense": "4,935", "Goodwill Impairment Loss": "0", "Intangible Assets": "10,193", "Labor Expense": "35,403", "Liabilities, Current": "5,678", "Long Term Liabilities": "6,074", "Operating Costs and Expenses": "5,827", "Other Assets": "158", "Other Compr. Net Income": "0", "Other Expenses": "10,525", "Other Liabilities": "4,545", "Other Net Income": "0", "Other Revenues": "62,354", "Property Plant and Equipment": "7,894", "Research And Development Expense": "0", "Selling and Marketing Expense": "2,018" }, "output_variables": { "Assets": "23,269", "Liabilities": "16,297", "Expenses": "61,547", "Revenues": "62,354", "Stockholders Equity": "6,972", "Net Income": "807", "Comprehensive Net Income": "807", "BaseVar": "81,734", "ECR before LimitedLiability": "55%", "Economic Capital Ratio": "137%" } }, "2013": { "input_variables": { "Assets, Current": "4,659", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "3,449", "General and Administrative Expense": "4,775", "Goodwill Impairment Loss": "0", "Intangible Assets": "9,293", "Labor Expense": "38,171", "Liabilities, Current": "6,382", "Long Term Liabilities": "8,092", "Operating Costs and Expenses": "5,908", "Other Assets": "275", "Other Compr. Net Income": "0", "Other Expenses": "10,850", "Other Liabilities": "3,996", "Other Net Income": "218", "Other Revenues": "64,106", "Property Plant and Equipment": "10,126", "Research And Development Expense": "0", "Selling and Marketing Expense": "1,082" }, "output_variables": { "Assets": "24,353", "Liabilities": "18,470", "Expenses": "64,235", "Revenues": "64,106", "Stockholders Equity": "5,883", "Net Income": "89", "Comprehensive Net Income": "89", "BaseVar": "85,691", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "125%" } }, "2014": { "input_variables": { "Assets, Current": "4,665", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "4,229", "General and Administrative Expense": "5,441", "Goodwill Impairment Loss": "0", "Intangible Assets": "8,411", "Labor Expense": "38,641", "Liabilities, Current": "6,989", "Long Term Liabilities": "9,833", "Operating Costs and Expenses": "6,277", "Other Assets": "244", "Other Compr. Net Income": "0", "Other Expenses": "10,496", "Other Liabilities": "3,998", "Other Net Income": "0", "Other Revenues": "65,126", "Property Plant and Equipment": "11,258", "Research And Development Expense": "0", "Selling and Marketing Expense": "965" }, "output_variables": { "Assets": "24,577", "Liabilities": "20,820", "Expenses": "66,049", "Revenues": "65,126", "Stockholders Equity": "3,757", "Net Income": "-924", "Comprehensive Net Income": "-924", "BaseVar": "88,286", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "107%" } }, "2015": { "input_variables": { "Assets, Current": "4,262", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "4,283", "General and Administrative Expense": "5,388", "Goodwill Impairment Loss": "0", "Intangible Assets": "7,566", "Labor Expense": "38,210", "Liabilities, Current": "8,299", "Long Term Liabilities": "8,708", "Operating Costs and Expenses": "6,254", "Other Assets": "211", "Other Compr. Net Income": "0", "Other Expenses": "9,552", "Other Liabilities": "3,192", "Other Net Income": "0", "Other Revenues": "63,844", "Property Plant and Equipment": "9,808", "Research And Development Expense": "0", "Selling and Marketing Expense": "862" }, "output_variables": { "Assets": "21,847", "Liabilities": "20,199", "Expenses": "64,549", "Revenues": "63,844", "Stockholders Equity": "1,647", "Net Income": "-705", "Comprehensive Net Income": "-705", "BaseVar": "85,219", "ECR before LimitedLiability": "8.0%", "Economic Capital Ratio": "95%" } }, "2016": { "input_variables": { "Assets, Current": "4,490", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "59,921", "Depreciation, Depletion, Amortization": "211", "General and Administrative Expense": "3,517", "Goodwill Impairment Loss": "0", "Intangible Assets": "6,721", "Labor Expense": "0", "Liabilities, Current": "8,314", "Long Term Liabilities": "7,351", "Operating Costs and Expenses": "0", "Other Assets": "187", "Other Compr. Net Income": "0", "Other Expenses": "-500", "Other Liabilities": "2,582", "Other Net Income": "0", "Other Revenues": "61,762", "Property Plant and Equipment": "7,279", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "18,678", "Liabilities": "18,247", "Expenses": "63,148", "Revenues": "61,762", "Stockholders Equity": "430", "Net Income": "-1,386", "Comprehensive Net Income": "-1,386", "BaseVar": "80,918", "ECR before LimitedLiability": "-4.1%", "Economic Capital Ratio": "87%" } }, "2017": { "input_variables": { "Assets, Current": "6,350", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "59,851", "Depreciation, Depletion, Amortization": "161", "General and Administrative Expense": "3,851", "Goodwill Impairment Loss": "0", "Intangible Assets": "5,876", "Labor Expense": "0", "Liabilities, Current": "7,748", "Long Term Liabilities": "5,684", "Operating Costs and Expenses": "0", "Other Assets": "164", "Other Compr. Net Income": "0", "Other Expenses": "-501", "Other Liabilities": "5,738", "Other Net Income": "0", "Other Revenues": "60,712", "Property Plant and Equipment": "5,016", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "17,407", "Liabilities": "19,170", "Expenses": "63,362", "Revenues": "60,712", "Stockholders Equity": "-1,764", "Net Income": "-2,649", "Comprehensive Net Income": "-2,649", "BaseVar": "80,325", "ECR before LimitedLiability": "-28%", "Economic Capital Ratio": "86%" } } }, "top_rated": false, "trend": 3.0, "value": 0.8598664299302172, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000948072.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000948072.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000948072.svg" }, { "company_id": "0000862692", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000862692.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000862692.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000862692.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000862692_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000862692_main_keyfigs.svg", "name": "CRYO CELL International INC", "rank": 46, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000862692.svg", "report_text": "The relative strengths and weaknesses of CRYO CELL International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of CRYO CELL International INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of CRYO CELL International INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 80% points.

The company's Economic Capital Ratio, given in the ranking table, is 83%, being 66% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000862692_2018_CRYO_CELL_International_INC.pdf", "shrinked_graph_json": { "2011": { "Assets": "-10.8", "Other Liabilities": "11.1", "Stockholders Equity": "-19.2", "Economic Capital Ratio": "-10.2", "Property Plant and Equipment": "-20.3", "Assets, Current": "52.8", "Assets, Non-Current": "17.3", "Intangible Assets": "-28.4", "Expenses": "7.05", "Revenues": "46.8", "Net Income": "9.19", "Other Expenses": "10.7", "Operating Costs and Expenses": "8.82", "Labor Expense": "14.1", "General and Administrative Expense": "-38.1", "Cost of Goods and Services Sold": "8.79", "Other Revenues": "46.8", "Long Term Liabilities": "35.5", "Liabilities, Current": "-60.4", "Other Net Income": "-37.3", "Comprehensive Net Income": "9.46" }, "2012": { "Property Plant and Equipment": "-14.6", "Assets": "-53.2", "Liabilities": "-0.951", "Stockholders Equity": "-77.7", "Intangible Assets": "-32.5", "Assets, Current": "1.27", "Liabilities, Current": "-49.7", "ECR before LimitedLiability": "-64.1", "Long Term Liabilities": "5.04", "Other Liabilities": "3.09", "Expenses": "-1.98", "Revenues": "17.7", "Net Income": "-1.92", "General and Administrative Expense": "-51.1", "Operating Costs and Expenses": "1.56", "Cost of Goods and Services Sold": "2.11", "Labor Expense": "3.72", "Other Revenues": "17.7", "Other Net Income": "-39.9", "Comprehensive Net Income": "-1.90", "Economic Capital Ratio": "-78.3" }, "2013": { "Other Assets": "-8.70", "Assets": "-60.4", "Other Liabilities": "20.9", "Stockholders Equity": "-86.5", "ECR before LimitedLiability": "-43.2", "Property Plant and Equipment": "-30.4", "Assets, Current": "7.38", "Intangible Assets": "-41.0", "Expenses": "-10.3", "Revenues": "31.4", "Net Income": "22.6", "General and Administrative Expense": "-54.8", "Cost of Goods and Services Sold": "12.6", "Labor Expense": "22.1", "Operating Costs and Expenses": "7.13", "Other Revenues": "31.4", "Liabilities, Current": "-66.2", "Long Term Liabilities": "22.7", "Comprehensive Net Income": "22.6", "Other Net Income": "-40.8", "Economic Capital Ratio": "-52.4" }, "2014": { "Other Assets": "-14.4", "Assets": "-67.3", "Other Liabilities": "17.4", "Stockholders Equity": "-92.5", "ECR before LimitedLiability": "-33.3", "Intangible Assets": "-44.1", "Property Plant and Equipment": "-39.5", "Assets, Current": "17.1", "Expenses": "-16.2", "Revenues": "37.2", "Net Income": "22.0", "Operating Costs and Expenses": "12.0", "Labor Expense": "21.1", "Cost of Goods and Services Sold": "15.7", "General and Administrative Expense": "-68.3", "Other Revenues": "37.2", "Liabilities, Current": "-64.7", "Long Term Liabilities": "22.4", "Comprehensive Net Income": "22.0", "Other Net Income": "-48.3", "Economic Capital Ratio": "-46.5" }, "2015": { "Expenses": "32.6", "Net Income": "60.3", "General and Administrative Expense": "-36.3", "Other Expenses": "31.6", "Labor Expense": "11.5", "Cost of Goods and Services Sold": "9.87", "Other Revenues": "54.4", "Revenues": "54.4", "Long Term Liabilities": "24.9", "Stockholders Equity": "-8.36", "ECR before LimitedLiability": "53.5", "Comprehensive Net Income": "61.7", "Assets, Current": "7.38", "Other Liabilities": "12.7", "Assets, Non-Current": "33.2", "Intangible Assets": "-7.84", "Other Assets": "-10.5", "Liabilities, Current": "-50.9", "Property Plant and Equipment": "-12.2", "Other Net Income": "-26.7", "Economic Capital Ratio": "41.0" }, "2016": { "Property Plant and Equipment": "-9.04", "Assets": "-11.9", "Liabilities": "-20.2", "Stockholders Equity": "-70.1", "ECR before LimitedLiability": "-48.1", "Assets, Non-Current": "20.1", "Intangible Assets": "-9.37", "Other Assets": "-2.96", "Assets, Current": "-5.68", "Other Liabilities": "2.46", "Long Term Liabilities": "-26.5", "Expenses": "8.59", "Revenues": "7.55", "Net Income": "7.05", "General and Administrative Expense": "-6.42", "Other Expenses": "4.55", "Cost of Goods and Services Sold": "5.38", "Other Revenues": "7.55", "Other Net Income": "-7.15", "Comprehensive Net Income": "7.17", "Economic Capital Ratio": "-75.8" }, "2017": { "Other Assets": "-2.03", "Assets": "-6.00", "Liabilities": "-49.3", "Stockholders Equity": "-79.8", "ECR before LimitedLiability": "-41.6", "Intangible Assets": "-4.61", "Assets, Non-Current": "14.6", "Assets, Current": "-2.53", "Property Plant and Equipment": "-4.17", "Liabilities, Current": "-1.75", "Long Term Liabilities": "-42.4", "General and Administrative Expense": "-2.65", "Expenses": "7.01", "Revenues": "8.09", "Net Income": "8.37", "Labor Expense": "1.59", "Cost of Goods and Services Sold": "2.92", "Other Revenues": "8.09", "Other Net Income": "-3.97", "Comprehensive Net Income": "8.43", "Economic Capital Ratio": "-65.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000862692_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "14,053", "Assets, Non-Current": "3,873", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "361", "General and Administrative Expense": "12,413", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "10,563", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "5,409", "Other Liabilities": "0", "Other Net Income": "-1,647", "Other Revenues": "17,918", "Property Plant and Equipment": "1,540", "Research And Development Expense": "184", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "19,467", "Liabilities": "10,563", "Expenses": "18,367", "Revenues": "17,918", "Stockholders Equity": "8,903", "Net Income": "-2,096", "Comprehensive Net Income": "-2,096", "BaseVar": "33,981", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "151%" } }, "2012": { "input_variables": { "Assets, Current": "9,315", "Assets, Non-Current": "1,735", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "204", "General and Administrative Expense": "14,426", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "10,664", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,829", "Other Liabilities": "0", "Other Net Income": "-2,709", "Other Revenues": "17,970", "Property Plant and Equipment": "1,281", "Research And Development Expense": "110", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "12,331", "Liabilities": "10,664", "Expenses": "21,569", "Revenues": "17,970", "Stockholders Equity": "1,667", "Net Income": "-6,308", "Comprehensive Net Income": "-6,308", "BaseVar": "32,621", "ECR before LimitedLiability": "-34%", "Economic Capital Ratio": "85%" } }, "2013": { "input_variables": { "Assets, Current": "9,425", "Assets, Non-Current": "868", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "188", "General and Administrative Expense": "11,366", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "9,810", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "5,871", "Other Liabilities": "0", "Other Net Income": "-1,506", "Other Revenues": "18,995", "Property Plant and Equipment": "1,207", "Research And Development Expense": "36", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "11,501", "Liabilities": "9,810", "Expenses": "17,461", "Revenues": "18,995", "Stockholders Equity": "1,690", "Net Income": "27", "Comprehensive Net Income": "27", "BaseVar": "29,637", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "110%" } }, "2014": { "input_variables": { "Assets, Current": "8,492", "Assets, Non-Current": "764", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "171", "General and Administrative Expense": "12,252", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "9,127", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "5,781", "Other Liabilities": "0", "Other Net Income": "-1,304", "Other Revenues": "20,127", "Property Plant and Equipment": "953", "Research And Development Expense": "64", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,210", "Liabilities": "9,127", "Expenses": "18,269", "Revenues": "20,127", "Stockholders Equity": "1,082", "Net Income": "554", "Comprehensive Net Income": "554", "BaseVar": "29,518", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "109%" } }, "2015": { "input_variables": { "Assets, Current": "10,353", "Assets, Non-Current": "8,266", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "92", "General and Administrative Expense": "12,389", "Goodwill Impairment Loss": "0", "Intangible Assets": "2,294", "Labor Expense": "0", "Liabilities, Current": "10,424", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "-2,294", "Other Compr. Net Income": "170", "Other Expenses": "-1,526", "Other Liabilities": "0", "Other Net Income": "-1,984", "Other Revenues": "21,091", "Property Plant and Equipment": "879", "Research And Development Expense": "46", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "19,498", "Liabilities": "10,424", "Expenses": "11,001", "Revenues": "21,091", "Stockholders Equity": "9,074", "Net Income": "8,106", "Comprehensive Net Income": "8,276", "BaseVar": "32,084", "ECR before LimitedLiability": "143%", "Economic Capital Ratio": "200%" } }, "2016": { "input_variables": { "Assets, Current": "9,012", "Assets, Non-Current": "9,547", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "155", "General and Administrative Expense": "14,723", "Goodwill Impairment Loss": "1,989", "Intangible Assets": "261", "Labor Expense": "0", "Liabilities, Current": "13,112", "Long Term Liabilities": "21,841", "Operating Costs and Expenses": "0", "Other Assets": "-261", "Other Compr. Net Income": "-136", "Other Expenses": "4,615", "Other Liabilities": "0", "Other Net Income": "-2,914", "Other Revenues": "23,128", "Property Plant and Equipment": "979", "Research And Development Expense": "53", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "19,538", "Liabilities": "34,953", "Expenses": "21,535", "Revenues": "23,128", "Stockholders Equity": "-15,414", "Net Income": "-1,321", "Comprehensive Net Income": "-1,456", "BaseVar": "51,102", "ECR before LimitedLiability": "-87%", "Economic Capital Ratio": "75%" } }, "2017": { "input_variables": { "Assets, Current": "12,737", "Assets, Non-Current": "10,291", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "132", "General and Administrative Expense": "13,481", "Goodwill Impairment Loss": "0", "Intangible Assets": "226", "Labor Expense": "0", "Liabilities, Current": "13,940", "Long Term Liabilities": "22,473", "Operating Costs and Expenses": "0", "Other Assets": "-226", "Other Compr. Net Income": "6.5", "Other Expenses": "8,033", "Other Liabilities": "0", "Other Net Income": "-1,383", "Other Revenues": "25,384", "Property Plant and Equipment": "882", "Research And Development Expense": "41", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "23,910", "Liabilities": "36,413", "Expenses": "21,687", "Revenues": "25,384", "Stockholders Equity": "-12,503", "Net Income": "2,315", "Comprehensive Net Income": "2,322", "BaseVar": "54,391", "ECR before LimitedLiability": "-52%", "Economic Capital Ratio": "83%" } } }, "top_rated": false, "trend": 7.0, "value": 0.8259047374560129, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000862692.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000862692.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000862692.svg" }, { "company_id": "0000741815", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000741815.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000741815.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000741815.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000741815_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000741815_main_keyfigs.svg", "name": "Hooper Holmes INC", "rank": 47, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000741815.svg", "report_text": "The relative strengths and weaknesses of Hooper Holmes INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Hooper Holmes INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Hooper Holmes INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 81%, being 67% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000741815_2018_Hooper_Holmes_INC.pdf", "shrinked_graph_json": { "2016": { "Property Plant and Equipment": "-12.5", "Assets": "-61.7", "Expenses": "-12.4", "Revenues": "35.5", "Stockholders Equity": "-71.6", "ECR before LimitedLiability": "-48.9", "Assets, Non-Current": "-4.52", "Intangible Assets": "-8.41", "Other Assets": "-4.57", "Assets, Current": "-12.2", "Selling and Marketing Expense": "4.17", "General and Administrative Expense": "-9.54", "Labor Expense": "4.39", "Other Expenses": "18.5", "Cost of Goods and Services Sold": "-54.8", "Other Revenues": "35.5", "Liabilities, Current": "-8.01", "Other Liabilities": "4.59", "Long Term Liabilities": "6.69", "Economic Capital Ratio": "-76.6", "Other Net Income": "-11.7" }, "2017": { "Other Assets": "-2.79", "Assets": "-33.6", "Liabilities": "-4.69", "Expenses": "-2.96", "Stockholders Equity": "-70.1", "ECR before LimitedLiability": "-42.7", "Assets, Non-Current": "-1.96", "Assets, Current": "-5.48", "Property Plant and Equipment": "-5.67", "Liabilities, Current": "-35.5", "Long Term Liabilities": "6.02", "General and Administrative Expense": "-2.46", "Labor Expense": "2.44", "Selling and Marketing Expense": "1.81", "Research And Development Expense": "2.44", "Other Expenses": "10.1", "Cost of Goods and Services Sold": "-28.7", "Other Revenues": "16.9", "Revenues": "16.9", "Economic Capital Ratio": "-66.9", "Other Net Income": "-5.57" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000741815_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "7,478", "Assets, Non-Current": "352", "Cost of Goods and Services Sold": "26,416", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "14,532", "Goodwill Impairment Loss": "0", "Intangible Assets": "4,631", "Labor Expense": "0", "Liabilities, Current": "16,801", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "33", "Other Compr. Net Income": "0", "Other Expenses": "584", "Other Liabilities": "0", "Other Net Income": "-3,063", "Other Revenues": "34,271", "Property Plant and Equipment": "1,760", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "14,254", "Liabilities": "16,801", "Expenses": "41,532", "Revenues": "34,271", "Stockholders Equity": "-2,547", "Net Income": "-10,324", "Comprehensive Net Income": "-10,324", "BaseVar": "54,960", "ECR before LimitedLiability": "-90%", "Economic Capital Ratio": "74%" } }, "2017": { "input_variables": { "Assets, Current": "19,648", "Assets, Non-Current": "397", "Cost of Goods and Services Sold": "44,468", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "22,338", "Goodwill Impairment Loss": "0", "Intangible Assets": "18,444", "Labor Expense": "0", "Liabilities, Current": "46,788", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "-41", "Other Compr. Net Income": "0", "Other Expenses": "2,237", "Other Liabilities": "0", "Other Net Income": "-3,087", "Other Revenues": "56,158", "Property Plant and Equipment": "1,752", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "40,200", "Liabilities": "46,788", "Expenses": "69,043", "Revenues": "56,158", "Stockholders Equity": "-6,588", "Net Income": "-15,972", "Comprehensive Net Income": "-15,972", "BaseVar": "107,638", "ECR before LimitedLiability": "-59%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": 7.0, "value": 0.8140083152379362, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000741815.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000741815.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000741815.svg" }, { "company_id": "0000895665", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000895665.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000895665.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000895665.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000895665_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000895665_main_keyfigs.svg", "name": "Clearday Inc", "rank": 48, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000895665.svg", "report_text": "The relative strengths and weaknesses of Clearday Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Clearday Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Clearday Inc is the variable Net Income, reducing the Economic Capital Ratio by 140% points.

The company's Economic Capital Ratio, given in the ranking table, is 81%, being 67% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000895665_2018_Clearday_Inc.pdf", "shrinked_graph_json": { "2011": { "Assets": "28.2", "Liabilities": "36.8", "Stockholders Equity": "42.3", "ECR before LimitedLiability": "-30.9", "Assets, Current": "43.9", "Intangible Assets": "-25.3", "Long Term Liabilities": "35.7", "Liabilities, Current": "24.9", "Expenses": "-69.0", "Revenues": "-14.6", "Net Income": "-110", "Research And Development Expense": "-52.8", "Other Expenses": "-18.2", "Operating Costs and Expenses": "10.7", "Labor Expense": "17.1", "General and Administrative Expense": "-43.0", "Cost of Goods and Services Sold": "10.7", "Other Revenues": "-14.6", "Other Net Income": "-35.3", "Comprehensive Net Income": "-110", "Economic Capital Ratio": "-37.5" }, "2012": { "Property Plant and Equipment": "53.6", "Assets": "27.1", "Liabilities": "52.2", "Stockholders Equity": "55.2", "ECR before LimitedLiability": "-9.88", "Intangible Assets": "-22.4", "Liabilities, Current": "25.7", "Long Term Liabilities": "29.0", "Research And Development Expense": "-49.6", "Expenses": "-57.3", "Revenues": "-10.1", "Net Income": "-93.3", "Other Expenses": "-10.1", "General and Administrative Expense": "-36.1", "Operating Costs and Expenses": "7.49", "Cost of Goods and Services Sold": "9.76", "Labor Expense": "15.9", "Other Revenues": "-10.1", "Other Net Income": "-31.2", "Comprehensive Net Income": "-93.0", "Economic Capital Ratio": "-24.1" }, "2013": { "Assets": "3.08", "Liabilities": "-1.53", "Stockholders Equity": "0.746", "Property Plant and Equipment": "4.76", "Assets, Current": "3.87", "Intangible Assets": "-13.2", "Other Liabilities": "-60.8", "Liabilities, Current": "2.18", "Long Term Liabilities": "1.92", "Expenses": "-1.93", "Revenues": "-19.7", "Net Income": "-64.2", "General and Administrative Expense": "-7.48", "Labor Expense": "1.08", "Other Expenses": "1.81", "Research And Development Expense": "-33.5", "Other Revenues": "-19.7", "ECR before LimitedLiability": "-65.9", "Comprehensive Net Income": "-63.9", "Other Net Income": "-22.6", "Economic Capital Ratio": "-75.0" }, "2014": { "Other Liabilities": "-44.7", "Liabilities": "-1.04", "Stockholders Equity": "-1.38", "ECR before LimitedLiability": "-55.8", "Liabilities, Current": "1.55", "Long Term Liabilities": "4.18", "Expenses": "-8.58", "Net Income": "-39.1", "Labor Expense": "2.34", "Research And Development Expense": "-33.3", "Other Expenses": "1.91", "Cost of Goods and Services Sold": "1.28", "General and Administrative Expense": "-8.31", "Other Revenues": "-18.1", "Revenues": "-18.1", "Intangible Assets": "-5.26", "Property Plant and Equipment": "31.4", "Assets, Current": "-14.0", "Comprehensive Net Income": "-38.9", "Other Net Income": "1.39", "Economic Capital Ratio": "-69.0" }, "2015": { "Assets, Current": "29.2", "Assets": "29.4", "Liabilities": "66.2", "Stockholders Equity": "107", "ECR before LimitedLiability": "47.0", "Intangible Assets": "-15.0", "Property Plant and Equipment": "22.9", "Long Term Liabilities": "19.0", "Other Liabilities": "12.9", "Liabilities, Current": "38.8", "Expenses": "-33.5", "Revenues": "-41.4", "Net Income": "-52.7", "General and Administrative Expense": "-30.2", "Other Expenses": "-16.5", "Labor Expense": "11.9", "Cost of Goods and Services Sold": "-15.3", "Other Revenues": "-41.4", "Comprehensive Net Income": "-52.3", "Other Net Income": "23.3", "Economic Capital Ratio": "34.6" }, "2016": { "Property Plant and Equipment": "11.4", "Assets": "93.6", "Liabilities": "56.9", "Stockholders Equity": "102", "ECR before LimitedLiability": "58.2", "Intangible Assets": "-13.0", "Assets, Current": "94.4", "Liabilities, Current": "34.9", "Other Liabilities": "11.2", "Long Term Liabilities": "13.7", "Expenses": "-27.4", "Revenues": "-35.0", "Net Income": "-73.8", "Selling and Marketing Expense": "4.79", "General and Administrative Expense": "-25.4", "Labor Expense": "5.04", "Cost of Goods and Services Sold": "-16.9", "Other Revenues": "-35.0", "Other Net Income": "-10.7", "Comprehensive Net Income": "-73.3", "Economic Capital Ratio": "30.5" }, "2017": { "Other Assets": "5.17", "Assets": "4.05", "Liabilities": "14.3", "Stockholders Equity": "30.6", "ECR before LimitedLiability": "-43.3", "Intangible Assets": "-6.59", "Assets, Current": "13.1", "Property Plant and Equipment": "8.67", "Liabilities, Current": "7.10", "Long Term Liabilities": "5.93", "General and Administrative Expense": "-23.9", "Expenses": "-80.3", "Revenues": "-6.54", "Net Income": "-140", "Research And Development Expense": "2.62", "Other Expenses": "-66.0", "Cost of Goods and Services Sold": "4.80", "Other Revenues": "-6.54", "Other Net Income": "-5.20", "Comprehensive Net Income": "-140", "Economic Capital Ratio": "-67.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000895665_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "8,307", "Assets, Non-Current": "362", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "6,322", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,409", "Labor Expense": "0", "Liabilities, Current": "1,146", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "5,526", "Other Liabilities": "628", "Other Net Income": "22", "Other Revenues": "3,768", "Property Plant and Equipment": "2,871", "Research And Development Expense": "5,325", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "12,949", "Liabilities": "1,774", "Expenses": "17,173", "Revenues": "3,768", "Stockholders Equity": "11,175", "Net Income": "-13,383", "Comprehensive Net Income": "-13,383", "BaseVar": "17,843", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "123%" } }, "2012": { "input_variables": { "Assets, Current": "4,122", "Assets, Non-Current": "776", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,440", "Goodwill Impairment Loss": "0", "Intangible Assets": "889", "Labor Expense": "0", "Liabilities, Current": "1,063", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,015", "Other Liabilities": "674", "Other Net Income": "6.0", "Other Revenues": "3,551", "Property Plant and Equipment": "6,242", "Research And Development Expense": "5,030", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "12,029", "Liabilities": "1,737", "Expenses": "14,485", "Revenues": "3,551", "Stockholders Equity": "10,292", "Net Income": "-10,928", "Comprehensive Net Income": "-10,928", "BaseVar": "15,904", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "140%" } }, "2013": { "input_variables": { "Assets, Current": "7,978", "Assets, Non-Current": "501", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,068", "Goodwill Impairment Loss": "0", "Intangible Assets": "888", "Labor Expense": "0", "Liabilities, Current": "1,340", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,093", "Other Liabilities": "6,194", "Other Net Income": "-1,789", "Other Revenues": "1,850", "Property Plant and Equipment": "5,473", "Research And Development Expense": "6,073", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "14,840", "Liabilities": "7,534", "Expenses": "12,234", "Revenues": "1,850", "Stockholders Equity": "7,306", "Net Income": "-12,173", "Comprehensive Net Income": "-12,173", "BaseVar": "19,124", "ECR before LimitedLiability": "-14%", "Economic Capital Ratio": "87%" } }, "2014": { "input_variables": { "Assets, Current": "1,756", "Assets, Non-Current": "255", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,389", "Goodwill Impairment Loss": "0", "Intangible Assets": "886", "Labor Expense": "0", "Liabilities, Current": "2,163", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,558", "Other Liabilities": "4,634", "Other Net Income": "3,622", "Other Revenues": "1,066", "Property Plant and Equipment": "7,902", "Research And Development Expense": "5,992", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "10,799", "Liabilities": "6,797", "Expenses": "12,939", "Revenues": "1,066", "Stockholders Equity": "4,002", "Net Income": "-8,251", "Comprehensive Net Income": "-8,251", "BaseVar": "17,612", "ECR before LimitedLiability": "-28%", "Economic Capital Ratio": "86%" } }, "2015": { "input_variables": { "Assets, Current": "7,750", "Assets, Non-Current": "126", "Cost of Goods and Services Sold": "3,004", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,838", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "850", "Long Term Liabilities": "393", "Operating Costs and Expenses": "0", "Other Assets": "938", "Other Compr. Net Income": "0", "Other Expenses": "4,869", "Other Liabilities": "0", "Other Net Income": "4,852", "Other Revenues": "257", "Property Plant and Equipment": "5,551", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "14,365", "Liabilities": "1,243", "Expenses": "13,711", "Revenues": "257", "Stockholders Equity": "13,122", "Net Income": "-8,602", "Comprehensive Net Income": "-8,602", "BaseVar": "17,214", "ECR before LimitedLiability": "134%", "Economic Capital Ratio": "194%" } }, "2016": { "input_variables": { "Assets, Current": "10,637", "Assets, Non-Current": "96", "Cost of Goods and Services Sold": "3,444", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,146", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "944", "Long Term Liabilities": "172", "Operating Costs and Expenses": "0", "Other Assets": "990", "Other Compr. Net Income": "0", "Other Expenses": "2,850", "Other Liabilities": "0", "Other Net Income": "183", "Other Revenues": "141", "Property Plant and Equipment": "3,491", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "15,214", "Liabilities": "1,116", "Expenses": "11,440", "Revenues": "141", "Stockholders Equity": "14,098", "Net Income": "-11,116", "Comprehensive Net Income": "-11,116", "BaseVar": "14,047", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "181%" } }, "2017": { "input_variables": { "Assets, Current": "3,392", "Assets, Non-Current": "69", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "4,062", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "830", "Long Term Liabilities": "54", "Operating Costs and Expenses": "0", "Other Assets": "742", "Other Compr. Net Income": "0", "Other Expenses": "6,047", "Other Liabilities": "0", "Other Net Income": "99", "Other Revenues": "483", "Property Plant and Equipment": "1,793", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,996", "Liabilities": "884", "Expenses": "10,109", "Revenues": "483", "Stockholders Equity": "5,112", "Net Income": "-9,527", "Comprehensive Net Income": "-9,527", "BaseVar": "8,786", "ECR before LimitedLiability": "-61%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": -23.0, "value": 0.8083578004419913, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000895665.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000895665.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000895665.svg" }, { "company_id": "0001217234", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001217234.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001217234.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001217234.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001217234_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001217234_main_keyfigs.svg", "name": "Caredx Inc", "rank": 49, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001217234.svg", "report_text": "The relative strengths and weaknesses of Caredx Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Caredx Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Caredx Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 30% points.

The company's Economic Capital Ratio, given in the ranking table, is 78%, being 70% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001217234_2018_Caredx_Inc.pdf", "shrinked_graph_json": { "2014": { "Other Assets": "-2.96", "Assets": "25.6", "Liabilities": "9.78", "Stockholders Equity": "49.9", "ECR before LimitedLiability": "62.8", "Intangible Assets": "9.87", "Property Plant and Equipment": "-9.72", "Assets, Current": "39.5", "Long Term Liabilities": "9.41", "Expenses": "21.6", "Revenues": "13.2", "Net Income": "15.2", "Operating Costs and Expenses": "4.57", "Labor Expense": "9.88", "Other Expenses": "8.61", "Selling and Marketing Expense": "-7.23", "Cost of Goods and Services Sold": "5.94", "Other Revenues": "13.2", "Comprehensive Net Income": "15.3", "Other Net Income": "-19.4", "Economic Capital Ratio": "49.6" }, "2015": { "Assets, Current": "40.8", "Assets": "16.5", "Liabilities": "-7.29", "Stockholders Equity": "13.8", "Economic Capital Ratio": "-9.50", "Intangible Assets": "16.2", "Other Assets": "-6.02", "Property Plant and Equipment": "-17.4", "Long Term Liabilities": "-22.1", "Liabilities, Current": "13.2", "Selling and Marketing Expense": "-10.4", "Expenses": "5.53", "Revenues": "10.7", "Net Income": "-5.39", "Research And Development Expense": "-13.1", "Other Expenses": "5.16", "Labor Expense": "11.8", "Cost of Goods and Services Sold": "10.1", "Other Revenues": "10.7", "Comprehensive Net Income": "-5.01", "Other Net Income": "-20.5" }, "2016": { "Liabilities, Current": "-5.40", "Liabilities": "-6.95", "Stockholders Equity": "-8.14", "Property Plant and Equipment": "-12.9", "Other Liabilities": "-0.794", "Long Term Liabilities": "1.34", "ECR before LimitedLiability": "-36.1", "Assets, Non-Current": "-0.592", "Intangible Assets": "17.4", "Other Assets": "-0.508", "Assets, Current": "-0.662", "Net Income": "-8.87", "Comprehensive Net Income": "-12.9", "Selling and Marketing Expense": "-0.553", "Labor Expense": "0.760", "Other Expenses": "0.458", "Cost of Goods and Services Sold": "2.13", "Research And Development Expense": "-0.665", "Goodwill Impairment Loss": "-0.835", "Other Net Income": "-5.52", "Economic Capital Ratio": "-63.8" }, "2017": { "Other Assets": "1.73", "Assets": "-7.24", "Liabilities": "-8.42", "Stockholders Equity": "-29.6", "ECR before LimitedLiability": "-45.8", "Intangible Assets": "13.6", "Assets, Non-Current": "-2.18", "Assets, Current": "-7.00", "Property Plant and Equipment": "-6.83", "Liabilities, Current": "-2.59", "Other Liabilities": "-6.16", "General and Administrative Expense": "1.67", "Expenses": "8.33", "Other Net Income": "-9.06", "Net Income": "-6.44", "Labor Expense": "2.14", "Selling and Marketing Expense": "-1.86", "Other Expenses": "2.67", "Cost of Goods and Services Sold": "3.86", "Comprehensive Net Income": "-6.18", "Economic Capital Ratio": "-69.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001217234_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "40,346", "Assets, Non-Current": "25", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "8,436", "Goodwill Impairment Loss": "0", "Intangible Assets": "18,655", "Labor Expense": "0", "Liabilities, Current": "11,135", "Long Term Liabilities": "5,479", "Operating Costs and Expenses": "0", "Other Assets": "147", "Other Compr. Net Income": "0", "Other Expenses": "5,802", "Other Liabilities": "3,229", "Other Net Income": "-1,969", "Other Revenues": "27,306", "Property Plant and Equipment": "1,968", "Research And Development Expense": "3,846", "Selling and Marketing Expense": "6,472" }, "output_variables": { "Assets": "61,141", "Liabilities": "19,843", "Expenses": "24,556", "Revenues": "27,306", "Stockholders Equity": "41,298", "Net Income": "781", "Comprehensive Net Income": "781", "BaseVar": "67,408", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "205%" } }, "2015": { "input_variables": { "Assets, Current": "34,362", "Assets, Non-Current": "49", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "12,247", "Goodwill Impairment Loss": "0", "Intangible Assets": "18,655", "Labor Expense": "0", "Liabilities, Current": "10,152", "Long Term Liabilities": "12,915", "Operating Costs and Expenses": "0", "Other Assets": "147", "Other Compr. Net Income": "0", "Other Expenses": "10,147", "Other Liabilities": "3,077", "Other Net Income": "-1,775", "Other Revenues": "28,144", "Property Plant and Equipment": "2,425", "Research And Development Expense": "9,333", "Selling and Marketing Expense": "8,349" }, "output_variables": { "Assets": "55,638", "Liabilities": "26,144", "Expenses": "40,076", "Revenues": "28,144", "Stockholders Equity": "29,494", "Net Income": "-13,707", "Comprehensive Net Income": "-13,707", "BaseVar": "75,888", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "150%" } }, "2016": { "input_variables": { "Assets, Current": "26,673", "Assets, Non-Current": "20", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "20,725", "Goodwill Impairment Loss": "13,021", "Intangible Assets": "46,963", "Labor Expense": "0", "Liabilities, Current": "40,832", "Long Term Liabilities": "2,320", "Operating Costs and Expenses": "0", "Other Assets": "143", "Other Compr. Net Income": "-3,372", "Other Expenses": "19,060", "Other Liabilities": "13,817", "Other Net Income": "-4,030", "Other Revenues": "40,631", "Property Plant and Equipment": "2,931", "Research And Development Expense": "12,385", "Selling and Marketing Expense": "11,166" }, "output_variables": { "Assets": "76,730", "Liabilities": "56,969", "Expenses": "76,357", "Revenues": "40,631", "Stockholders Equity": "19,761", "Net Income": "-39,756", "Comprehensive Net Income": "-43,128", "BaseVar": "129,044", "ECR before LimitedLiability": "-22%", "Economic Capital Ratio": "87%" } }, "2017": { "input_variables": { "Assets, Current": "26,767", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "18,913", "Goodwill Impairment Loss": "1,958", "Intangible Assets": "45,144", "Labor Expense": "0", "Liabilities, Current": "42,906", "Long Term Liabilities": "19,653", "Operating Costs and Expenses": "0", "Other Assets": "9,579", "Other Compr. Net Income": "1,405", "Other Expenses": "20,842", "Other Liabilities": "26,960", "Other Net Income": "-36,975", "Other Revenues": "48,324", "Property Plant and Equipment": "2,075", "Research And Development Expense": "12,388", "Selling and Marketing Expense": "12,808" }, "output_variables": { "Assets": "83,565", "Liabilities": "89,519", "Expenses": "66,909", "Revenues": "48,324", "Stockholders Equity": "-5,954", "Net Income": "-55,560", "Comprehensive Net Income": "-54,155", "BaseVar": "163,348", "ECR before LimitedLiability": "-73%", "Economic Capital Ratio": "78%" } } }, "top_rated": false, "trend": 1.0, "value": 0.783754486895699, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001217234.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001217234.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001217234.svg" }, { "company_id": "0001604821", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001604821.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001604821.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001604821.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001604821_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001604821_main_keyfigs.svg", "name": "Natera Inc", "rank": 50, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001604821.svg", "report_text": "The relative strengths and weaknesses of Natera Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Natera Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Natera Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 47% points.

The company's Economic Capital Ratio, given in the ranking table, is 76%, being 72% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001604821_2018_Natera_Inc.pdf", "shrinked_graph_json": { "2015": { "Long Term Liabilities": "26.4", "Liabilities": "34.3", "Stockholders Equity": "33.9", "ECR before LimitedLiability": "33.5", "Other Liabilities": "13.3", "Selling and Marketing Expense": "5.63", "Expenses": "-10.8", "Revenues": "29.8", "Comprehensive Net Income": "-5.42", "Research And Development Expense": "-6.41", "Operating Costs and Expenses": "5.45", "General and Administrative Expense": "-22.1", "Other Expenses": "-18.9", "Labor Expense": "13.0", "Cost of Goods and Services Sold": "11.1", "Other Revenues": "29.8", "Assets, Current": "93.6", "Intangible Assets": "-17.9", "Property Plant and Equipment": "-15.5", "Other Net Income": "-22.2", "Economic Capital Ratio": "21.1" }, "2016": { "Property Plant and Equipment": "-18.9", "Assets": "-25.4", "Economic Capital Ratio": "-27.8", "Intangible Assets": "-32.8", "Other Assets": "-7.66", "Assets, Current": "37.2", "Liabilities": "35.1", "Other Liabilities": "11.3", "Long Term Liabilities": "26.5", "Expenses": "-35.7", "Revenues": "35.5", "Net Income": "-16.2", "Selling and Marketing Expense": "9.65", "General and Administrative Expense": "-37.7", "Labor Expense": "10.2", "Other Expenses": "-31.8", "Cost of Goods and Services Sold": "24.4", "Research And Development Expense": "-14.2", "Other Revenues": "35.5", "Other Net Income": "-22.6", "Comprehensive Net Income": "-14.8" }, "2017": { "Other Assets": "-4.06", "Assets": "-21.5", "Liabilities": "-4.61", "Stockholders Equity": "-47.3", "ECR before LimitedLiability": "-48.2", "Intangible Assets": "-10.6", "Assets, Current": "2.77", "Property Plant and Equipment": "-6.72", "Long Term Liabilities": "-3.98", "General and Administrative Expense": "-9.13", "Expenses": "-9.03", "Revenues": "13.9", "Net Income": "-7.33", "Labor Expense": "3.17", "Research And Development Expense": "-3.76", "Other Expenses": "-6.98", "Cost of Goods and Services Sold": "5.71", "Other Revenues": "13.9", "Other Net Income": "-7.48", "Comprehensive Net Income": "-7.29", "Economic Capital Ratio": "-72.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001604821_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "250,726", "Assets, Non-Current": "1,121", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "109,637", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "80,475", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "683", "Other Compr. Net Income": "-1,416", "Other Expenses": "116,350", "Other Liabilities": "0", "Other Net Income": "-6,932", "Other Revenues": "190,355", "Property Plant and Equipment": "12,710", "Research And Development Expense": "27,711", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "265,240", "Liabilities": "80,475", "Expenses": "253,698", "Revenues": "190,355", "Stockholders Equity": "184,765", "Net Income": "-70,275", "Comprehensive Net Income": "-71,691", "BaseVar": "399,058", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "180%" } }, "2016": { "input_variables": { "Assets, Current": "174,115", "Assets, Non-Current": "3,934", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "136,126", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "96,415", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "342", "Other Compr. Net Income": "691", "Other Expenses": "136,249", "Other Liabilities": "7,789", "Other Net Income": "1,398", "Other Revenues": "217,074", "Property Plant and Equipment": "32,289", "Research And Development Expense": "41,862", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "210,680", "Liabilities": "104,204", "Expenses": "314,237", "Revenues": "217,074", "Stockholders Equity": "106,476", "Net Income": "-95,765", "Comprehensive Net Income": "-95,074", "BaseVar": "424,142", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "123%" } }, "2017": { "input_variables": { "Assets, Current": "144,788", "Assets, Non-Current": "3,979", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "155,306", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "105,511", "Long Term Liabilities": "74,394", "Operating Costs and Expenses": "0", "Other Assets": "342", "Other Compr. Net Income": "-41", "Other Expenses": "144,263", "Other Liabilities": "9,241", "Other Net Income": "2,380", "Other Revenues": "210,939", "Property Plant and Equipment": "29,667", "Research And Development Expense": "50,064", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "178,776", "Liabilities": "189,146", "Expenses": "349,633", "Revenues": "210,939", "Stockholders Equity": "-10,370", "Net Income": "-136,314", "Comprehensive Net Income": "-136,355", "BaseVar": "465,458", "ECR before LimitedLiability": "-82%", "Economic Capital Ratio": "76%" } } }, "top_rated": false, "trend": -7.0, "value": 0.7595282695212153, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001604821.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001604821.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001604821.svg" }, { "company_id": "0001370804", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001370804.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001370804.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001370804.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001370804_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001370804_main_keyfigs.svg", "name": "Medical Imaging CORP", "rank": 51, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001370804.svg", "report_text": "The relative strengths and weaknesses of Medical Imaging CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Medical Imaging CORP compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.2% points.The greatest weakness of Medical Imaging CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 50% points.

The company's Economic Capital Ratio, given in the ranking table, is 53%, being 96% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001370804_2018_Medical_Imaging_CORP.pdf", "shrinked_graph_json": { "2014": { "Other Assets": "-5.72", "Assets": "-26.5", "Liabilities": "-52.4", "Stockholders Equity": "-72.4", "Assets, Non-Current": "-2.64", "Property Plant and Equipment": "1.66", "Assets, Current": "-30.9", "Other Liabilities": "0.416", "Liabilities, Current": "0.590", "Long Term Liabilities": "-84.1", "Expenses": "1.28", "Revenues": "2.91", "Net Income": "1.24", "Other Expenses": "-25.8", "Cost of Goods and Services Sold": "0.397", "General and Administrative Expense": "1.09", "Other Revenues": "2.91", "ECR before LimitedLiability": "-54.5", "Comprehensive Net Income": "1.29", "Other Net Income": "-28.7", "Economic Capital Ratio": "-67.6" }, "2015": { "Assets, Current": "-5.57", "Assets": "-3.01", "Liabilities": "-49.2", "Stockholders Equity": "-48.4", "ECR before LimitedLiability": "-66.3", "Assets, Non-Current": "-1.30", "Intangible Assets": "3.55", "Other Assets": "-2.08", "Property Plant and Equipment": "6.93", "Long Term Liabilities": "-32.8", "Other Liabilities": "1.58", "Liabilities, Current": "-3.28", "Expenses": "5.08", "Revenues": "-6.30", "Net Income": "-1.27", "General and Administrative Expense": "1.76", "Labor Expense": "-1.70", "Cost of Goods and Services Sold": "2.36", "Other Revenues": "-6.30", "Other Net Income": "4.06", "Economic Capital Ratio": "-78.7" }, "2016": { "Property Plant and Equipment": "4.88", "Assets": "-3.96", "Liabilities": "-42.3", "Stockholders Equity": "-44.0", "ECR before LimitedLiability": "-46.6", "Assets, Non-Current": "-2.22", "Intangible Assets": "4.39", "Other Assets": "-1.76", "Assets, Current": "-6.68", "Liabilities, Current": "-25.8", "Other Liabilities": "-3.86", "Long Term Liabilities": "1.81", "Expenses": "8.01", "Selling and Marketing Expense": "1.57", "General and Administrative Expense": "2.74", "Labor Expense": "-3.10", "Cost of Goods and Services Sold": "3.98", "Other Revenues": "-9.07", "Revenues": "-9.07", "Economic Capital Ratio": "-74.2", "Other Net Income": "5.96" }, "2017": { "Other Assets": "-3.55", "Assets": "-16.3", "Liabilities": "-32.2", "Stockholders Equity": "-50.2", "ECR before LimitedLiability": "-71.5", "Assets, Non-Current": "-2.92", "Assets, Current": "-15.6", "Property Plant and Equipment": "5.59", "Liabilities, Current": "-30.7", "Other Liabilities": "-3.41", "General and Administrative Expense": "3.41", "Expenses": "7.22", "Revenues": "-12.1", "Net Income": "-7.78", "Labor Expense": "-4.31", "Research And Development Expense": "2.10", "Cost of Goods and Services Sold": "3.66", "Other Revenues": "-12.1", "Other Net Income": "-2.74", "Comprehensive Net Income": "-7.51", "Economic Capital Ratio": "-95.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001370804_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "1,064", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "335", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,978", "Labor Expense": "958", "Liabilities, Current": "1,417", "Long Term Liabilities": "4,695", "Operating Costs and Expenses": "0", "Other Assets": "14", "Other Compr. Net Income": "15", "Other Expenses": "3,871", "Other Liabilities": "0", "Other Net Income": "-450", "Other Revenues": "5,445", "Property Plant and Equipment": "2,939", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,995", "Liabilities": "6,112", "Expenses": "5,165", "Revenues": "5,445", "Stockholders Equity": "-118", "Net Income": "-170", "Comprehensive Net Income": "-155", "BaseVar": "11,591", "ECR before LimitedLiability": "-5.4%", "Economic Capital Ratio": "87%" } }, "2015": { "input_variables": { "Assets, Current": "1,009", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "746", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,978", "Labor Expense": "1,298", "Liabilities, Current": "2,671", "Long Term Liabilities": "4,364", "Operating Costs and Expenses": "0", "Other Assets": "12", "Other Compr. Net Income": "119", "Other Expenses": "1,982", "Other Liabilities": "0", "Other Net Income": "2,285", "Other Revenues": "0", "Property Plant and Equipment": "2,456", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,455", "Liabilities": "7,035", "Expenses": "4,026", "Revenues": "0", "Stockholders Equity": "-1,579", "Net Income": "-1,741", "Comprehensive Net Income": "-1,621", "BaseVar": "9,460", "ECR before LimitedLiability": "-63%", "Economic Capital Ratio": "81%" } }, "2016": { "input_variables": { "Assets, Current": "1,235", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "753", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,978", "Labor Expense": "1,286", "Liabilities, Current": "6,512", "Long Term Liabilities": "254", "Operating Costs and Expenses": "0", "Other Assets": "19", "Other Compr. Net Income": "-2.5", "Other Expenses": "1,777", "Other Liabilities": "1,455", "Other Net Income": "2,485", "Other Revenues": "0", "Property Plant and Equipment": "2,100", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,332", "Liabilities": "8,221", "Expenses": "3,816", "Revenues": "0", "Stockholders Equity": "-2,889", "Net Income": "-1,331", "Comprehensive Net Income": "-1,333", "BaseVar": "9,928", "ECR before LimitedLiability": "-82%", "Economic Capital Ratio": "76%" } }, "2017": { "input_variables": { "Assets, Current": "1,033", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "704", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,423", "Labor Expense": "1,284", "Liabilities, Current": "8,027", "Long Term Liabilities": "278", "Operating Costs and Expenses": "0", "Other Assets": "25", "Other Compr. Net Income": "46", "Other Expenses": "1,789", "Other Liabilities": "1,212", "Other Net Income": "753", "Other Revenues": "0", "Property Plant and Equipment": "1,711", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,192", "Liabilities": "9,517", "Expenses": "3,776", "Revenues": "0", "Stockholders Equity": "-5,325", "Net Income": "-3,023", "Comprehensive Net Income": "-2,977", "BaseVar": "9,142", "ECR before LimitedLiability": "-156%", "Economic Capital Ratio": "53%" } } }, "top_rated": false, "trend": 1.0, "value": 0.5266741652733509, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001370804.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001370804.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001370804.svg" }, { "company_id": "0000885074", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000885074.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000885074.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000885074.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000885074_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000885074_main_keyfigs.svg", "name": "Aeon Global Health Corp", "rank": 52, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000885074.svg", "report_text": "The relative strengths and weaknesses of Aeon Global Health Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Aeon Global Health Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Aeon Global Health Corp is the variable Net Income, reducing the Economic Capital Ratio by 65% points.

The company's Economic Capital Ratio, given in the ranking table, is 51%, being 97% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000885074_2018_Aeon_Global_Health_Corp.pdf", "shrinked_graph_json": { "2012": { "Property Plant and Equipment": "-22.5", "Assets": "5.34", "Liabilities": "-24.3", "ECR before LimitedLiability": "-57.5", "Intangible Assets": "-35.7", "Assets, Current": "12.0", "Other Assets": "6.34", "Liabilities, Current": "-16.3", "Other Liabilities": "-32.6", "Research And Development Expense": "-5.79", "Expenses": "-11.6", "Net Income": "-57.9", "Depreciation, Depletion, Amortization": "-7.73", "Other Expenses": "6.10", "General and Administrative Expense": "-37.9", "Cost of Goods and Services Sold": "-16.5", "Other Revenues": "-15.6", "Revenues": "-15.6", "Other Net Income": "-34.9", "Comprehensive Net Income": "-57.6", "Economic Capital Ratio": "-71.7" }, "2013": { "Other Liabilities": "13.6", "Liabilities": "14.0", "Stockholders Equity": "14.3", "ECR before LimitedLiability": "-52.0", "Liabilities, Current": "-14.4", "Long Term Liabilities": "14.0", "Expenses": "-16.5", "Net Income": "-80.0", "General and Administrative Expense": "-40.3", "Cost of Goods and Services Sold": "-25.6", "Labor Expense": "13.6", "Other Expenses": "14.7", "Other Revenues": "-9.59", "Revenues": "-9.59", "Other Assets": "13.8", "Property Plant and Equipment": "-27.2", "Assets, Current": "18.4", "Intangible Assets": "-36.4", "Comprehensive Net Income": "-79.7", "Other Net Income": "-60.0", "Economic Capital Ratio": "-61.1" }, "2014": { "Other Assets": "9.03", "Assets": "-27.8", "Liabilities": "9.81", "ECR before LimitedLiability": "-47.0", "Intangible Assets": "-43.7", "Property Plant and Equipment": "-39.3", "Assets, Current": "10.3", "Liabilities, Current": "-8.30", "Long Term Liabilities": "9.43", "Expenses": "-66.3", "Net Income": "-77.2", "Depreciation, Depletion, Amortization": "-9.51", "Research And Development Expense": "-10.9", "Other Expenses": "9.71", "Cost of Goods and Services Sold": "-46.4", "General and Administrative Expense": "-74.9", "Other Revenues": "7.92", "Revenues": "7.92", "Comprehensive Net Income": "-77.0", "Other Net Income": "-35.4", "Economic Capital Ratio": "-60.1" }, "2017": { "Other Assets": "49.8", "Assets": "-41.8", "Liabilities": "10.2", "Stockholders Equity": "-25.2", "ECR before LimitedLiability": "-73.0", "Intangible Assets": "-30.5", "Assets, Non-Current": "-8.19", "Assets, Current": "-35.6", "Property Plant and Equipment": "-21.4", "Long Term Liabilities": "7.14", "General and Administrative Expense": "-17.9", "Expenses": "-64.5", "Revenues": "17.8", "Net Income": "-65.0", "Goodwill Impairment Loss": "-8.42", "Research And Development Expense": "6.00", "Other Expenses": "-36.3", "Other Revenues": "17.8", "Other Net Income": "-18.3", "Comprehensive Net Income": "-64.7", "Economic Capital Ratio": "-97.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000885074_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "8,449", "Assets, Non-Current": "1,128", "Cost of Goods and Services Sold": "2,589", "Depreciation, Depletion, Amortization": "1,019", "General and Administrative Expense": "6,359", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,647", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "2,367", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "3,147", "Other Net Income": "-645", "Other Revenues": "3,188", "Property Plant and Equipment": "917", "Research And Development Expense": "928", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "12,861", "Liabilities": "6,794", "Expenses": "10,895", "Revenues": "3,188", "Stockholders Equity": "6,067", "Net Income": "-8,352", "Comprehensive Net Income": "-8,352", "BaseVar": "17,192", "ECR before LimitedLiability": "4.5%", "Economic Capital Ratio": "92%" } }, "2013": { "input_variables": { "Assets, Current": "9,184", "Assets, Non-Current": "1,194", "Cost of Goods and Services Sold": "3,454", "Depreciation, Depletion, Amortization": "843", "General and Administrative Expense": "6,816", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,333", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "2,082", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "184", "Other Net Income": "-3,978", "Other Revenues": "4,827", "Property Plant and Equipment": "733", "Research And Development Expense": "1,085", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "13,193", "Liabilities": "4,517", "Expenses": "12,198", "Revenues": "4,827", "Stockholders Equity": "8,676", "Net Income": "-11,349", "Comprehensive Net Income": "-11,349", "BaseVar": "19,356", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "101%" } }, "2014": { "input_variables": { "Assets, Current": "5,254", "Assets, Non-Current": "593", "Cost of Goods and Services Sold": "3,759", "Depreciation, Depletion, Amortization": "766", "General and Administrative Expense": "7,040", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "2,884", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,933", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "126", "Other Net Income": "-26", "Other Revenues": "5,556", "Property Plant and Equipment": "448", "Research And Development Expense": "1,108", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "8,228", "Liabilities": "3,010", "Expenses": "12,673", "Revenues": "5,556", "Stockholders Equity": "5,218", "Net Income": "-7,143", "Comprehensive Net Income": "-7,143", "BaseVar": "14,746", "ECR before LimitedLiability": "7.5%", "Economic Capital Ratio": "95%" } }, "2017": { "input_variables": { "Assets, Current": "2,670", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "4,200", "Depreciation, Depletion, Amortization": "1,667", "General and Administrative Expense": "14,289", "Goodwill Impairment Loss": "3,318", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "8,656", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "11,858", "Other Compr. Net Income": "0", "Other Expenses": "28,751", "Other Liabilities": "45", "Other Net Income": "-46", "Other Revenues": "20,199", "Property Plant and Equipment": "2,204", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "16,732", "Liabilities": "8,701", "Expenses": "52,226", "Revenues": "20,199", "Stockholders Equity": "8,030", "Net Income": "-32,074", "Comprehensive Net Income": "-32,074", "BaseVar": "48,952", "ECR before LimitedLiability": "-161%", "Economic Capital Ratio": "51%" } } }, "top_rated": false, "trend": null, "value": 0.5110668557220136, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000885074.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000885074.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000885074.svg" }, { "company_id": "0001451929", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001451929.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001451929.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001451929.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001451929_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001451929_main_keyfigs.svg", "name": "Avant Diagnostics Inc", "rank": 53, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001451929.svg", "report_text": "The relative strengths and weaknesses of Avant Diagnostics Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Avant Diagnostics Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Avant Diagnostics Inc is the variable Net Income, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 47%, being 101% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001451929_2018_Avant_Diagnostics_Inc.pdf", "shrinked_graph_json": { "2015": { "Long Term Liabilities": "28.7", "Liabilities": "37.7", "Stockholders Equity": "17.4", "ECR before LimitedLiability": "39.7", "Other Liabilities": "14.6", "Expenses": "-13.2", "Net Income": "-11.7", "General and Administrative Expense": "23.1", "Other Expenses": "-81.6", "Labor Expense": "13.9", "Cost of Goods and Services Sold": "12.0", "Other Revenues": "-49.9", "Revenues": "-49.9", "Assets, Current": "-26.0", "Intangible Assets": "-18.1", "Other Assets": "157", "Property Plant and Equipment": "-18.8", "Comprehensive Net Income": "10.7", "Other Net Income": "57.4", "Other Compr. Net Income": "23.1", "Economic Capital Ratio": "27.3" }, "2017": { "Other Assets": "-6.08", "Assets": "-17.0", "Liabilities": "-4.23", "Stockholders Equity": "-21.0", "ECR before LimitedLiability": "-77.0", "Intangible Assets": "-21.3", "Assets, Non-Current": "47.1", "Assets, Current": "-33.0", "Property Plant and Equipment": "-19.1", "Liabilities, Current": "-12.0", "Long Term Liabilities": "3.77", "General and Administrative Expense": "-7.83", "Expenses": "-28.9", "Revenues": "-16.6", "Net Income": "-40.3", "Other Expenses": "-34.7", "Cost of Goods and Services Sold": "5.39", "Other Revenues": "-16.6", "Other Net Income": "-10.1", "Comprehensive Net Income": "-40.3", "Economic Capital Ratio": "-101" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001451929_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "44", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "621", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,795", "Other Compr. Net Income": "400", "Other Expenses": "2,000", "Other Liabilities": "0", "Other Net Income": "1,343", "Other Revenues": "0", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,839", "Liabilities": "621", "Expenses": "2,000", "Revenues": "0", "Stockholders Equity": "1,217", "Net Income": "-657", "Comprehensive Net Income": "-257", "BaseVar": "3,102", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "187%" } }, "2017": { "input_variables": { "Assets, Current": "1.3", "Assets, Non-Current": "5,228", "Cost of Goods and Services Sold": "28", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,590", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,253", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,327", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "359", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "5,229", "Liabilities": "4,253", "Expenses": "9,945", "Revenues": "359", "Stockholders Equity": "976", "Net Income": "-9,586", "Comprehensive Net Income": "-9,586", "BaseVar": "9,893", "ECR before LimitedLiability": "-172%", "Economic Capital Ratio": "47%" } } }, "top_rated": false, "trend": null, "value": 0.47134111589612626, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001451929.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001451929.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001451929.svg" }, { "company_id": "0001552845", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001552845.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001552845.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001552845.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001552845_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001552845_main_keyfigs.svg", "name": "Natur International Corp", "rank": 54, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001552845.svg", "report_text": "The relative strengths and weaknesses of Natur International Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Natur International Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Natur International Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 164% points.

The company's Economic Capital Ratio, given in the ranking table, is 46%, being 102% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001552845_2018_Natur_International_Corp.pdf", "shrinked_graph_json": { "2012": { "Property Plant and Equipment": "-35.8", "Assets": "-60.1", "Liabilities": "116", "Expenses": "-182", "Stockholders Equity": "-98.2", "ECR before LimitedLiability": "46.3", "Intangible Assets": "-37.1", "Assets, Current": "-27.5", "Other Assets": "33.3", "Liabilities, Current": "88.8", "Long Term Liabilities": "77.5", "Other Liabilities": "52.1", "Other Expenses": "-154", "General and Administrative Expense": "31.3", "Goodwill Impairment Loss": "-90.3", "Cost of Goods and Services Sold": "24.1", "Labor Expense": "-27.4", "Other Revenues": "165", "Revenues": "165", "Economic Capital Ratio": "32.1", "Other Net Income": "-85.1" }, "2013": { "Other Assets": "13.6", "Assets": "-41.6", "Liabilities": "75.4", "Stockholders Equity": "-45.2", "ECR before LimitedLiability": "26.6", "Property Plant and Equipment": "-25.9", "Intangible Assets": "-25.6", "Other Liabilities": "26.2", "Liabilities, Current": "27.8", "Long Term Liabilities": "27.0", "Expenses": "-44.8", "Revenues": "95.7", "Net Income": "33.2", "General and Administrative Expense": "10.2", "Cost of Goods and Services Sold": "12.4", "Labor Expense": "-7.96", "Other Expenses": "-84.6", "Other Revenues": "95.7", "Comprehensive Net Income": "33.7", "Other Net Income": "-29.5", "Economic Capital Ratio": "17.4" }, "2014": { "Other Assets": "-10.6", "Assets": "-91.4", "Liabilities": "7.96", "Stockholders Equity": "-102", "ECR before LimitedLiability": "-84.1", "Intangible Assets": "-28.2", "Assets, Non-Current": "-8.48", "Property Plant and Equipment": "-28.6", "Assets, Current": "-12.1", "Liabilities, Current": "-9.86", "Long Term Liabilities": "10.6", "Expenses": "-28.0", "Revenues": "43.6", "Net Income": "-18.2", "Operating Costs and Expenses": "6.20", "Other Expenses": "-63.5", "Cost of Goods and Services Sold": "8.05", "Other Revenues": "43.6", "Comprehensive Net Income": "-18.1", "Other Net Income": "-27.1", "Economic Capital Ratio": "-97.3" }, "2015": { "Assets, Current": "-6.18", "Assets": "-91.4", "Long Term Liabilities": "8.80", "Stockholders Equity": "-140", "ECR before LimitedLiability": "-67.5", "Assets, Non-Current": "-3.44", "Intangible Assets": "-24.5", "Other Assets": "-5.01", "Property Plant and Equipment": "-27.7", "Selling and Marketing Expense": "3.49", "Expenses": "-18.0", "Revenues": "53.9", "Net Income": "10.6", "Other Expenses": "16.8", "Cost of Goods and Services Sold": "-95.7", "Other Revenues": "53.9", "Other Liabilities": "4.41", "Liabilities, Current": "-7.89", "Comprehensive Net Income": "10.9", "Other Net Income": "-7.87", "Economic Capital Ratio": "-79.9" }, "2016": { "Property Plant and Equipment": "-23.1", "Assets": "-101", "Liabilities": "6.70", "Stockholders Equity": "-140", "ECR before LimitedLiability": "-58.8", "Assets, Non-Current": "-9.23", "Intangible Assets": "-22.9", "Other Assets": "-7.92", "Assets, Current": "-20.4", "Liabilities, Current": "-8.69", "Long Term Liabilities": "8.05", "Expenses": "-23.3", "Revenues": "53.5", "Net Income": "15.7", "Labor Expense": "-12.9", "Other Expenses": "25.5", "Cost of Goods and Services Sold": "-102", "Other Revenues": "53.5", "Other Net Income": "-11.8", "Comprehensive Net Income": "16.4", "Economic Capital Ratio": "-86.5" }, "2017": { "Other Assets": "-12.1", "Assets": "-104", "Stockholders Equity": "-164", "Liabilities, Current": "-16.5", "ECR before LimitedLiability": "-77.8", "Intangible Assets": "-34.9", "Assets, Non-Current": "-9.37", "Assets, Current": "-36.7", "Property Plant and Equipment": "-32.4", "Expenses": "-29.6", "Revenues": "41.4", "Net Income": "11.4", "Labor Expense": "-13.1", "Research And Development Expense": "6.52", "Other Expenses": "22.7", "Cost of Goods and Services Sold": "-61.1", "Other Revenues": "41.4", "Long Term Liabilities": "6.80", "Other Net Income": "-23.0", "Comprehensive Net Income": "11.6", "Economic Capital Ratio": "-102" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001552845_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "864", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "359", "Goodwill Impairment Loss": "1,110", "Intangible Assets": "80", "Labor Expense": "783", "Liabilities, Current": "222", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "424", "Other Compr. Net Income": "0", "Other Expenses": "2,716", "Other Liabilities": "0", "Other Net Income": "8.9", "Other Revenues": "4,382", "Property Plant and Equipment": "0.61", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,369", "Liabilities": "222", "Expenses": "4,968", "Revenues": "4,382", "Stockholders Equity": "1,146", "Net Income": "-578", "Comprehensive Net Income": "-578", "BaseVar": "5,475", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "196%" } }, "2013": { "input_variables": { "Assets, Current": "1,734", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "614", "Goodwill Impairment Loss": "0", "Intangible Assets": "80", "Labor Expense": "702", "Liabilities, Current": "744", "Long Term Liabilities": "265", "Operating Costs and Expenses": "0", "Other Assets": "492", "Other Compr. Net Income": "0", "Other Expenses": "3,154", "Other Liabilities": "0", "Other Net Income": "29", "Other Revenues": "4,422", "Property Plant and Equipment": "0.19", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,306", "Liabilities": "1,009", "Expenses": "4,470", "Revenues": "4,422", "Stockholders Equity": "1,297", "Net Income": "-19", "Comprehensive Net Income": "-19", "BaseVar": "6,118", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "180%" } }, "2014": { "input_variables": { "Assets, Current": "1,213", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "744", "Goodwill Impairment Loss": "80", "Intangible Assets": "0", "Labor Expense": "616", "Liabilities, Current": "1,498", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "28", "Other Compr. Net Income": "0", "Other Expenses": "3,412", "Other Liabilities": "0", "Other Net Income": "-530", "Other Revenues": "3,819", "Property Plant and Equipment": "0.10", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,242", "Liabilities": "1,498", "Expenses": "4,851", "Revenues": "3,819", "Stockholders Equity": "-257", "Net Income": "-1,562", "Comprehensive Net Income": "-1,562", "BaseVar": "5,970", "ECR before LimitedLiability": "-141%", "Economic Capital Ratio": "58%" } }, "2015": { "input_variables": { "Assets, Current": "1,107", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,734", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "655", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "638", "Liabilities, Current": "1,585", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "14", "Other Compr. Net Income": "0", "Other Expenses": "138", "Other Liabilities": "0", "Other Net Income": "-88", "Other Revenues": "4,004", "Property Plant and Equipment": "0.036", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,121", "Liabilities": "1,585", "Expenses": "4,165", "Revenues": "4,004", "Stockholders Equity": "-464", "Net Income": "-249", "Comprehensive Net Income": "-249", "BaseVar": "5,482", "ECR before LimitedLiability": "-68%", "Economic Capital Ratio": "79%" } }, "2016": { "input_variables": { "Assets, Current": "741", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,915", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "543", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "712", "Liabilities, Current": "1,488", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "64", "Other Liabilities": "0", "Other Net Income": "109", "Other Revenues": "3,840", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "741", "Liabilities": "1,488", "Expenses": "4,233", "Revenues": "3,840", "Stockholders Equity": "-748", "Net Income": "-284", "Comprehensive Net Income": "-284", "BaseVar": "5,206", "ECR before LimitedLiability": "-123%", "Economic Capital Ratio": "64%" } }, "2017": { "input_variables": { "Assets, Current": "590", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,655", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "539", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "671", "Liabilities, Current": "1,718", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "37", "Other Liabilities": "0", "Other Net Income": "-92", "Other Revenues": "3,614", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "590", "Liabilities": "1,718", "Expenses": "3,902", "Revenues": "3,614", "Stockholders Equity": "-1,128", "Net Income": "-381", "Comprehensive Net Income": "-381", "BaseVar": "4,958", "ECR before LimitedLiability": "-175%", "Economic Capital Ratio": "46%" } } }, "top_rated": false, "trend": 1.0, "value": 0.4632739692151106, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001552845.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001552845.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001552845.svg" }, { "company_id": "0001468679", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001468679.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001468679.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001468679.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001468679_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001468679_main_keyfigs.svg", "name": "American Cryostem Corp", "rank": 55, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001468679.svg", "report_text": "The relative strengths and weaknesses of American Cryostem Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of American Cryostem Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 16% points.The greatest weakness of American Cryostem Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.

The company's Economic Capital Ratio, given in the ranking table, is 45%, being 103% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001468679_2018_American_Cryostem_Corp.pdf", "shrinked_graph_json": { "2011": { "Other Assets": "19.0", "Assets": "-16.6", "Liabilities": "5.28", "Stockholders Equity": "8.97", "ECR before LimitedLiability": "-114", "Property Plant and Equipment": "31.3", "Assets, Current": "-19.5", "Assets, Non-Current": "-7.34", "Intangible Assets": "-34.3", "Expenses": "-55.4", "Revenues": "-26.6", "Net Income": "-157", "Research And Development Expense": "-15.4", "Other Expenses": "27.3", "Operating Costs and Expenses": "4.49", "Labor Expense": "6.97", "General and Administrative Expense": "-155", "Other Revenues": "-26.6", "Other Net Income": "-17.2", "Comprehensive Net Income": "-157", "Economic Capital Ratio": "-121" }, "2012": { "Property Plant and Equipment": "0.0800", "Assets": "-38.8", "Liabilities": "-0.294", "Stockholders Equity": "-1.57", "ECR before LimitedLiability": "-149", "Intangible Assets": "-8.74", "Assets, Current": "-21.0", "Other Assets": "0.0866", "Assets, Non-Current": "-0.321", "Long Term Liabilities": "-0.177", "Other Liabilities": "-0.101", "Research And Development Expense": "-0.389", "Expenses": "-51.6", "Revenues": "-0.961", "Net Income": "-120", "Other Expenses": "0.0863", "General and Administrative Expense": "-112", "Other Revenues": "-0.961", "Other Net Income": "-0.414", "Comprehensive Net Income": "-119", "Economic Capital Ratio": "-164" }, "2013": { "Other Assets": "0.892", "Assets": "-45.0", "Liabilities": "-1.11", "Stockholders Equity": "-3.70", "ECR before LimitedLiability": "-152", "Property Plant and Equipment": "0.446", "Assets, Current": "-26.1", "Intangible Assets": "-14.9", "Assets, Non-Current": "-1.31", "Long Term Liabilities": "-0.664", "Expenses": "-67.1", "Revenues": "-5.41", "Net Income": "-132", "General and Administrative Expense": "-85.8", "Labor Expense": "0.447", "Other Expenses": "0.692", "Research And Development Expense": "-1.42", "Other Revenues": "-5.41", "Comprehensive Net Income": "-131", "Other Net Income": "-1.34", "Economic Capital Ratio": "-161" }, "2014": { "Other Assets": "7.02", "Assets": "-46.6", "Liabilities": "2.83", "Stockholders Equity": "-60.9", "ECR before LimitedLiability": "-134", "Intangible Assets": "-16.5", "Assets, Non-Current": "-2.33", "Property Plant and Equipment": "-17.7", "Assets, Current": "-22.6", "Liabilities, Current": "4.79", "Expenses": "-17.5", "Revenues": "-7.09", "Net Income": "-42.5", "Labor Expense": "1.90", "Research And Development Expense": "-4.28", "Other Expenses": "4.42", "General and Administrative Expense": "-39.5", "Other Revenues": "-7.09", "Comprehensive Net Income": "-42.4", "Other Net Income": "-4.14", "Economic Capital Ratio": "-147" }, "2015": { "Assets, Current": "-26.5", "Assets": "-45.8", "Liabilities": "-2.89", "Stockholders Equity": "-68.6", "ECR before LimitedLiability": "-129", "Assets, Non-Current": "-2.67", "Intangible Assets": "-18.0", "Other Assets": "12.8", "Property Plant and Equipment": "-19.0", "Liabilities, Current": "-4.83", "Expenses": "-7.67", "Revenues": "-6.16", "Net Income": "-22.4", "Research And Development Expense": "-3.75", "General and Administrative Expense": "-23.4", "Other Expenses": "6.24", "Labor Expense": "2.81", "Other Revenues": "-6.16", "Comprehensive Net Income": "-22.2", "Other Net Income": "-5.13", "Economic Capital Ratio": "-142" }, "2016": { "Property Plant and Equipment": "-23.2", "Assets": "-54.9", "Liabilities, Current": "1.63", "Stockholders Equity": "-58.1", "ECR before LimitedLiability": "-111", "Assets, Non-Current": "-4.51", "Intangible Assets": "-22.1", "Other Assets": "11.3", "Assets, Current": "-30.9", "Expenses": "-27.9", "Revenues": "-3.19", "Net Income": "-43.6", "Operating Costs and Expenses": "1.01", "Selling and Marketing Expense": "1.60", "General and Administrative Expense": "-33.9", "Labor Expense": "1.68", "Other Expenses": "-0.949", "Other Revenues": "-3.19", "Other Net Income": "-4.99", "Comprehensive Net Income": "-43.2", "Economic Capital Ratio": "-138" }, "2017": { "Other Assets": "11.2", "Assets": "-41.6", "Liabilities": "-11.0", "Stockholders Equity": "-76.4", "ECR before LimitedLiability": "-78.9", "Intangible Assets": "-26.0", "Assets, Non-Current": "-5.88", "Assets, Current": "-22.7", "Property Plant and Equipment": "-23.4", "Liabilities, Current": "-21.0", "Long Term Liabilities": "4.36", "General and Administrative Expense": "-34.9", "Expenses": "-17.8", "Revenues": "16.1", "Net Income": "-13.1", "Other Expenses": "12.9", "Cost of Goods and Services Sold": "-5.20", "Other Revenues": "16.1", "Other Net Income": "-12.8", "Comprehensive Net Income": "-13.0", "Economic Capital Ratio": "-103" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001468679_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "125", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1.4", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,294", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "145", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "102", "Other Compr. Net Income": "0", "Other Expenses": "-172", "Other Liabilities": "0", "Other Net Income": "5.1", "Other Revenues": "5.0", "Property Plant and Equipment": "334", "Research And Development Expense": "177", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "561", "Liabilities": "145", "Expenses": "1,301", "Revenues": "5.0", "Stockholders Equity": "416", "Net Income": "-1,290", "Comprehensive Net Income": "-1,290", "BaseVar": "1,009", "ECR before LimitedLiability": "-195%", "Economic Capital Ratio": "40%" } }, "2012": { "input_variables": { "Assets, Current": "4.0", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0.66", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,374", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "261", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "137", "Other Compr. Net Income": "0", "Other Expenses": "-294", "Other Liabilities": "0", "Other Net Income": "0.0020", "Other Revenues": "21", "Property Plant and Equipment": "319", "Research And Development Expense": "304", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "460", "Liabilities": "261", "Expenses": "2,386", "Revenues": "21", "Stockholders Equity": "199", "Net Income": "-2,364", "Comprehensive Net Income": "-2,364", "BaseVar": "1,564", "ECR before LimitedLiability": "-576%", "Economic Capital Ratio": "0.087%" } }, "2013": { "input_variables": { "Assets, Current": "118", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "5.1", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,128", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "280", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "170", "Other Compr. Net Income": "0", "Other Expenses": "20", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "12", "Property Plant and Equipment": "281", "Research And Development Expense": "258", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "569", "Liabilities": "280", "Expenses": "2,411", "Revenues": "12", "Stockholders Equity": "289", "Net Income": "-2,400", "Comprehensive Net Income": "-2,400", "BaseVar": "1,636", "ECR before LimitedLiability": "-466%", "Economic Capital Ratio": "0.94%" } }, "2014": { "input_variables": { "Assets, Current": "82", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,011", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,496", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "458", "Other Compr. Net Income": "0", "Other Expenses": "-202", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "121", "Property Plant and Equipment": "0", "Research And Development Expense": "400", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "540", "Liabilities": "1,496", "Expenses": "2,209", "Revenues": "121", "Stockholders Equity": "-956", "Net Income": "-2,088", "Comprehensive Net Income": "-2,088", "BaseVar": "2,183", "ECR before LimitedLiability": "-341%", "Economic Capital Ratio": "7.7%" } }, "2015": { "input_variables": { "Assets, Current": "73", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "99", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,394", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,997", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "460", "Other Compr. Net Income": "0", "Other Expenses": "-58", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "339", "Property Plant and Equipment": "0", "Research And Development Expense": "283", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "534", "Liabilities": "1,997", "Expenses": "1,718", "Revenues": "339", "Stockholders Equity": "-1,463", "Net Income": "-1,379", "Comprehensive Net Income": "-1,379", "BaseVar": "2,294", "ECR before LimitedLiability": "-277%", "Economic Capital Ratio": "18%" } }, "2016": { "input_variables": { "Assets, Current": "127", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "294", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,594", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,273", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "465", "Other Compr. Net Income": "0", "Other Expenses": "489", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "611", "Property Plant and Equipment": "0", "Research And Development Expense": "115", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "592", "Liabilities": "1,273", "Expenses": "2,492", "Revenues": "611", "Stockholders Equity": "-681", "Net Income": "-1,881", "Comprehensive Net Income": "-1,881", "BaseVar": "2,484", "ECR before LimitedLiability": "-308%", "Economic Capital Ratio": "12%" } }, "2017": { "input_variables": { "Assets, Current": "643", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "555", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,331", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,922", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "366", "Other Compr. Net Income": "0", "Other Expenses": "117", "Other Liabilities": "109", "Other Net Income": "0", "Other Revenues": "1,867", "Property Plant and Equipment": "0", "Research And Development Expense": "87", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,009", "Liabilities": "2,031", "Expenses": "3,089", "Revenues": "1,867", "Stockholders Equity": "-1,022", "Net Income": "-1,222", "Comprehensive Net Income": "-1,222", "BaseVar": "3,998", "ECR before LimitedLiability": "-178%", "Economic Capital Ratio": "45%" } } }, "top_rated": false, "trend": 6.0, "value": 0.45275977049006816, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001468679.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001468679.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001468679.svg" }, { "company_id": "0001136174", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001136174.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001136174.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001136174.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001136174_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001136174_main_keyfigs.svg", "name": "Ontrak Inc", "rank": 56, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001136174.svg", "report_text": "The relative strengths and weaknesses of Ontrak Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Ontrak Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Ontrak Inc is the variable Net Income, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 38%, being 110% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001136174_2018_Ontrak_Inc.pdf", "shrinked_graph_json": { "2011": { "Other Assets": "-1.74", "Assets": "-33.3", "Liabilities": "-8.09", "Stockholders Equity": "-59.0", "ECR before LimitedLiability": "-130", "Property Plant and Equipment": "-20.0", "Assets, Current": "-10.3", "Other Liabilities": "-5.71", "Liabilities, Current": "-2.18", "Expenses": "-11.7", "Revenues": "-12.5", "Net Income": "-37.4", "Other Expenses": "16.0", "Operating Costs and Expenses": "2.08", "Labor Expense": "3.22", "General and Administrative Expense": "-52.4", "Cost of Goods and Services Sold": "2.07", "Other Revenues": "-12.5", "Other Net Income": "-8.86", "Comprehensive Net Income": "-37.3", "Economic Capital Ratio": "-137" }, "2012": { "Property Plant and Equipment": "-15.7", "Assets": "-38.0", "Liabilities": "-6.92", "Stockholders Equity": "-66.9", "ECR before LimitedLiability": "-130", "Intangible Assets": "-12.5", "Assets, Current": "-6.56", "Other Assets": "-0.751", "Assets, Non-Current": "-2.72", "Other Liabilities": "-7.48", "Expenses": "-3.79", "Revenues": "-9.60", "Net Income": "-23.1", "General and Administrative Expense": "-13.0", "Operating Costs and Expenses": "1.31", "Cost of Goods and Services Sold": "1.69", "Labor Expense": "2.67", "Other Revenues": "-9.60", "Other Net Income": "-6.71", "Comprehensive Net Income": "-23.0", "Economic Capital Ratio": "-144" }, "2013": { "Other Assets": "-2.20", "Assets": "-41.0", "Liabilities": "-13.7", "Stockholders Equity": "-89.2", "ECR before LimitedLiability": "-133", "Property Plant and Equipment": "-10.7", "Assets, Current": "-15.7", "Intangible Assets": "-13.1", "Other Liabilities": "-13.8", "Expenses": "4.50", "Revenues": "-7.36", "Net Income": "-5.81", "General and Administrative Expense": "-8.67", "Cost of Goods and Services Sold": "1.35", "Labor Expense": "2.29", "Other Expenses": "5.68", "Research And Development Expense": "0.786", "Other Revenues": "-7.36", "Comprehensive Net Income": "-5.74", "Other Net Income": "-3.79", "Economic Capital Ratio": "-142" }, "2015": { "Assets, Current": "-6.17", "Assets": "-36.6", "Liabilities": "-4.51", "Stockholders Equity": "-67.7", "ECR before LimitedLiability": "-129", "Intangible Assets": "-14.9", "Other Assets": "-3.91", "Property Plant and Equipment": "-11.9", "Other Liabilities": "-2.63", "Selling and Marketing Expense": "1.09", "Expenses": "8.51", "Revenues": "-10.7", "Net Income": "-21.0", "General and Administrative Expense": "-29.9", "Other Expenses": "14.6", "Labor Expense": "2.41", "Cost of Goods and Services Sold": "2.09", "Other Revenues": "-10.7", "Comprehensive Net Income": "-20.9", "Other Net Income": "-23.1", "Economic Capital Ratio": "-141" }, "2016": { "Property Plant and Equipment": "-8.73", "Assets": "-39.7", "Liabilities": "5.71", "Stockholders Equity": "-74.9", "ECR before LimitedLiability": "-116", "Assets, Non-Current": "-1.01", "Intangible Assets": "-9.50", "Other Assets": "-1.55", "Assets, Current": "-10.3", "Liabilities, Current": "4.81", "Other Liabilities": "0.869", "Expenses": "-1.90", "Revenues": "-6.69", "Net Income": "-14.9", "General and Administrative Expense": "-4.14", "Other Expenses": "-2.69", "Cost of Goods and Services Sold": "1.48", "Other Revenues": "-6.69", "Other Net Income": "-2.81", "Comprehensive Net Income": "-14.7", "Economic Capital Ratio": "-143" }, "2017": { "Other Assets": "-9.23", "Assets": "-46.4", "Stockholders Equity": "-38.3", "ECR before LimitedLiability": "-86.1", "Intangible Assets": "-31.7", "Property Plant and Equipment": "-22.9", "General and Administrative Expense": "-43.9", "Expenses": "-44.2", "Revenues": "-27.8", "Net Income": "-47.9", "Labor Expense": "4.47", "Selling and Marketing Expense": "3.40", "Research And Development Expense": "4.48", "Other Expenses": "-24.2", "Cost of Goods and Services Sold": "7.65", "Other Revenues": "-27.8", "Liabilities, Current": "-4.34", "Long Term Liabilities": "3.85", "Other Net Income": "16.2", "Comprehensive Net Income": "-47.8", "Economic Capital Ratio": "-110" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001136174_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,359", "Assets, Non-Current": "212", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "349", "General and Administrative Expense": "11,145", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,920", "Labor Expense": "0", "Liabilities, Current": "3,530", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-3,145", "Other Liabilities": "4,546", "Other Net Income": "-41", "Other Revenues": "271", "Property Plant and Equipment": "89", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "3,580", "Liabilities": "8,076", "Expenses": "8,349", "Revenues": "271", "Stockholders Equity": "-4,496", "Net Income": "-8,119", "Comprehensive Net Income": "-8,119", "BaseVar": "10,158", "ECR before LimitedLiability": "-251%", "Economic Capital Ratio": "24%" } }, "2012": { "input_variables": { "Assets, Current": "3,622", "Assets, Non-Current": "205", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "289", "General and Administrative Expense": "8,341", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,048", "Labor Expense": "0", "Liabilities, Current": "3,998", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,554", "Other Liabilities": "14,694", "Other Net Income": "0", "Other Revenues": "541", "Property Plant and Equipment": "59", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "4,934", "Liabilities": "18,692", "Expenses": "12,184", "Revenues": "541", "Stockholders Equity": "-13,758", "Net Income": "-11,643", "Comprehensive Net Income": "-11,643", "BaseVar": "18,176", "ECR before LimitedLiability": "-267%", "Economic Capital Ratio": "20%" } }, "2013": { "input_variables": { "Assets, Current": "1,699", "Assets, Non-Current": "440", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "170", "General and Administrative Expense": "6,115", "Goodwill Impairment Loss": "0", "Intangible Assets": "118", "Labor Expense": "0", "Liabilities, Current": "4,133", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-634", "Other Liabilities": "16,533", "Other Net Income": "0", "Other Revenues": "972", "Property Plant and Equipment": "366", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,623", "Liabilities": "20,666", "Expenses": "5,651", "Revenues": "972", "Stockholders Equity": "-18,043", "Net Income": "-4,679", "Comprehensive Net Income": "-4,679", "BaseVar": "14,956", "ECR before LimitedLiability": "-265%", "Economic Capital Ratio": "20%" } }, "2015": { "input_variables": { "Assets, Current": "2,081", "Assets, Non-Current": "387", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "122", "General and Administrative Expense": "9,049", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,821", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-6,633", "Other Liabilities": "6,783", "Other Net Income": "-4,749", "Other Revenues": "64", "Property Plant and Equipment": "412", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,880", "Liabilities": "11,604", "Expenses": "2,538", "Revenues": "64", "Stockholders Equity": "-8,724", "Net Income": "-7,223", "Comprehensive Net Income": "-7,223", "BaseVar": "10,918", "ECR before LimitedLiability": "-274%", "Economic Capital Ratio": "18%" } }, "2016": { "input_variables": { "Assets, Current": "2,323", "Assets, Non-Current": "371", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "141", "General and Administrative Expense": "8,838", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "22,977", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,940", "Other Liabilities": "5,455", "Other Net Income": "-1,123", "Other Revenues": "106", "Property Plant and Equipment": "410", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "3,104", "Liabilities": "28,432", "Expenses": "16,919", "Revenues": "106", "Stockholders Equity": "-25,328", "Net Income": "-17,936", "Comprehensive Net Income": "-17,936", "BaseVar": "24,842", "ECR before LimitedLiability": "-347%", "Economic Capital Ratio": "7.2%" } }, "2017": { "input_variables": { "Assets, Current": "5,656", "Assets, Non-Current": "336", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "246", "General and Administrative Expense": "11,811", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "5,649", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,028", "Other Liabilities": "57", "Other Net Income": "6,348", "Other Revenues": "132", "Property Plant and Equipment": "612", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "6,604", "Liabilities": "5,706", "Expenses": "20,085", "Revenues": "132", "Stockholders Equity": "898", "Net Income": "-13,605", "Comprehensive Net Income": "-13,605", "BaseVar": "19,438", "ECR before LimitedLiability": "-200%", "Economic Capital Ratio": "38%" } } }, "top_rated": false, "trend": 6.0, "value": 0.3807485131848266, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001136174.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001136174.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001136174.svg" }, { "company_id": "0001293818", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001293818.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001293818.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001293818.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001293818_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001293818_main_keyfigs.svg", "name": "Capforce Inc", "rank": 57, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001293818.svg", "report_text": "The relative strengths and weaknesses of Capforce Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Capforce Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 8.4% points.The greatest weakness of Capforce Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 57% points.

The company's Economic Capital Ratio, given in the ranking table, is 30%, being 118% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001293818_2018_Capforce_Inc.pdf", "shrinked_graph_json": { "2015": { "Selling and Marketing Expense": "-5.74", "Expenses": "-7.21", "Revenues": "-5.54", "Net Income": "-74.5", "Research And Development Expense": "-7.09", "Operating Costs and Expenses": "1.69", "General and Administrative Expense": "-5.09", "Other Expenses": "4.20", "Labor Expense": "4.19", "Cost of Goods and Services Sold": "3.57", "Other Revenues": "-5.54", "Comprehensive Net Income": "-74.0", "Other Net Income": "-7.01", "ECR before LimitedLiability": "-66.7", "Economic Capital Ratio": "-79.2", "Intangible Assets": "-6.42", "Assets, Current": "29.2", "Long Term Liabilities": "2.23", "Other Assets": "4.27", "Liabilities, Current": "-1.96", "Property Plant and Equipment": "-6.10" }, "2016": { "Property Plant and Equipment": "-22.4", "Assets": "-31.8", "Stockholders Equity": "-14.6", "ECR before LimitedLiability": "-83.7", "Assets, Non-Current": "-4.46", "Intangible Assets": "-22.9", "Other Assets": "10.8", "Assets, Current": "5.33", "Expenses": "-44.2", "Revenues": "-11.8", "Net Income": "-66.3", "Selling and Marketing Expense": "-21.3", "General and Administrative Expense": "-16.1", "Labor Expense": "3.79", "Other Expenses": "5.79", "Cost of Goods and Services Sold": "8.55", "Research And Development Expense": "-34.7", "Other Revenues": "-11.8", "Other Net Income": "-10.6", "Comprehensive Net Income": "-65.0", "Economic Capital Ratio": "-111" }, "2017": { "Other Assets": "8.45", "Assets": "-43.9", "Stockholders Equity": "-30.1", "Long Term Liabilities": "2.21", "ECR before LimitedLiability": "-94.1", "Intangible Assets": "-23.9", "Assets, Current": "-17.1", "Property Plant and Equipment": "-17.5", "General and Administrative Expense": "-22.4", "Expenses": "-47.2", "Revenues": "-6.82", "Net Income": "-57.2", "Labor Expense": "3.58", "Selling and Marketing Expense": "-11.3", "Research And Development Expense": "-33.7", "Other Expenses": "4.46", "Cost of Goods and Services Sold": "6.09", "Other Revenues": "-6.82", "Other Net Income": "-13.4", "Comprehensive Net Income": "-57.2", "Economic Capital Ratio": "-118" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001293818_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "9,891", "Assets, Non-Current": "270", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,835", "Goodwill Impairment Loss": "0", "Intangible Assets": "638", "Labor Expense": "0", "Liabilities, Current": "4,894", "Long Term Liabilities": "1,000", "Operating Costs and Expenses": "0", "Other Assets": "1,889", "Other Compr. Net Income": "-1.1", "Other Expenses": "1,945", "Other Liabilities": "378", "Other Net Income": "-2,422", "Other Revenues": "3,158", "Property Plant and Equipment": "1,075", "Research And Development Expense": "6,003", "Selling and Marketing Expense": "4,305" }, "output_variables": { "Assets": "13,763", "Liabilities": "6,272", "Expenses": "18,088", "Revenues": "3,158", "Stockholders Equity": "7,491", "Net Income": "-17,352", "Comprehensive Net Income": "-17,353", "BaseVar": "21,852", "ECR before LimitedLiability": "-65%", "Economic Capital Ratio": "80%" } }, "2016": { "input_variables": { "Assets, Current": "5,682", "Assets, Non-Current": "280", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "6,603", "Goodwill Impairment Loss": "0", "Intangible Assets": "601", "Labor Expense": "0", "Liabilities, Current": "5,272", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,621", "Other Compr. Net Income": "7.2", "Other Expenses": "2,290", "Other Liabilities": "545", "Other Net Income": "-157", "Other Revenues": "4,026", "Property Plant and Equipment": "801", "Research And Development Expense": "8,613", "Selling and Marketing Expense": "5,529" }, "output_variables": { "Assets": "8,984", "Liabilities": "5,817", "Expenses": "23,035", "Revenues": "4,026", "Stockholders Equity": "3,167", "Net Income": "-19,167", "Comprehensive Net Income": "-19,160", "BaseVar": "21,013", "ECR before LimitedLiability": "-197%", "Economic Capital Ratio": "39%" } }, "2017": { "input_variables": { "Assets, Current": "3,502", "Assets, Non-Current": "329", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "6,693", "Goodwill Impairment Loss": "0", "Intangible Assets": "601", "Labor Expense": "0", "Liabilities, Current": "4,790", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "1,353", "Other Compr. Net Income": "-32", "Other Expenses": "2,133", "Other Liabilities": "429", "Other Net Income": "-154", "Other Revenues": "3,211", "Property Plant and Equipment": "836", "Research And Development Expense": "6,883", "Selling and Marketing Expense": "2,768" }, "output_variables": { "Assets": "6,620", "Liabilities": "5,219", "Expenses": "18,477", "Revenues": "3,211", "Stockholders Equity": "1,401", "Net Income": "-15,419", "Comprehensive Net Income": "-15,451", "BaseVar": "16,856", "ECR before LimitedLiability": "-227%", "Economic Capital Ratio": "30%" } } }, "top_rated": false, "trend": 0.0, "value": 0.30005770803860476, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001293818.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001293818.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001293818.svg" }, { "company_id": "0001044378", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001044378.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001044378.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001044378.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001044378_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001044378_main_keyfigs.svg", "name": "Biocept INC", "rank": 58, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001044378.svg", "report_text": "The relative strengths and weaknesses of Biocept INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Biocept INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 8.3% points.The greatest weakness of Biocept INC is the variable Net Income, reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 15%, being 134% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001044378_2018_Biocept_INC.pdf", "shrinked_graph_json": { "2014": { "Other Assets": "-6.55", "Assets": "-30.7", "Stockholders Equity": "-33.3", "ECR before LimitedLiability": "-116", "Intangible Assets": "-24.9", "Assets, Non-Current": "-4.26", "Property Plant and Equipment": "-19.7", "Assets, Current": "19.1", "Expenses": "-26.8", "Revenues": "-18.4", "Net Income": "-59.6", "Labor Expense": "4.86", "Research And Development Expense": "-18.1", "Other Expenses": "8.41", "Selling and Marketing Expense": "-7.07", "Cost of Goods and Services Sold": "-5.66", "General and Administrative Expense": "-14.3", "Other Revenues": "-18.4", "Comprehensive Net Income": "-59.6", "Other Net Income": "-18.8", "Economic Capital Ratio": "-129" }, "2015": { "Assets, Current": "48.0", "Assets": "-6.20", "Liabilities": "-4.01", "Stockholders Equity": "-10.9", "ECR before LimitedLiability": "-86.2", "Intangible Assets": "-17.1", "Other Assets": "-5.75", "Property Plant and Equipment": "-13.1", "Selling and Marketing Expense": "-11.7", "Expenses": "-21.8", "Revenues": "-16.2", "Net Income": "-57.2", "Research And Development Expense": "-8.65", "General and Administrative Expense": "-12.0", "Other Expenses": "11.8", "Labor Expense": "5.56", "Cost of Goods and Services Sold": "-12.1", "Other Revenues": "-16.2", "Comprehensive Net Income": "-56.7", "Other Net Income": "-10.2", "Economic Capital Ratio": "-98.7" }, "2016": { "Property Plant and Equipment": "-11.2", "Assets": "-38.5", "Stockholders Equity": "-27.6", "ECR before LimitedLiability": "-96.5", "Assets, Non-Current": "-6.48", "Intangible Assets": "-27.0", "Other Assets": "-5.42", "Assets, Current": "8.45", "Expenses": "-43.7", "Revenues": "-12.1", "Net Income": "-59.8", "Selling and Marketing Expense": "-17.7", "General and Administrative Expense": "-15.2", "Labor Expense": "2.93", "Other Expenses": "10.7", "Cost of Goods and Services Sold": "-21.0", "Research And Development Expense": "-7.83", "Other Revenues": "-12.1", "Other Net Income": "-9.67", "Comprehensive Net Income": "-59.6", "Economic Capital Ratio": "-124" }, "2017": { "Other Assets": "-7.32", "Assets": "-59.3", "Stockholders Equity": "-32.7", "ECR before LimitedLiability": "-110", "Intangible Assets": "-32.1", "Assets, Non-Current": "-5.47", "Assets, Current": "-20.9", "General and Administrative Expense": "-12.5", "Expenses": "-57.7", "Revenues": "-2.98", "Net Income": "-71.7", "Labor Expense": "2.57", "Operating Costs and Expenses": "0.985", "Selling and Marketing Expense": "-20.1", "Research And Development Expense": "-7.12", "Other Expenses": "8.26", "Cost of Goods and Services Sold": "-29.5", "Other Revenues": "-2.98", "Other Net Income": "-12.0", "Comprehensive Net Income": "-71.6", "Economic Capital Ratio": "-134" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001044378_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "5,903", "Assets, Non-Current": "23", "Cost of Goods and Services Sold": "2,171", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,202", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,431", "Long Term Liabilities": "4,755", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1.5", "Other Liabilities": "624", "Other Net Income": "-1,991", "Other Revenues": "133", "Property Plant and Equipment": "662", "Research And Development Expense": "4,498", "Selling and Marketing Expense": "2,137" }, "output_variables": { "Assets": "6,588", "Liabilities": "6,809", "Expenses": "14,009", "Revenues": "133", "Stockholders Equity": "-221", "Net Income": "-15,866", "Comprehensive Net Income": "-15,866", "BaseVar": "14,765", "ECR before LimitedLiability": "-242%", "Economic Capital Ratio": "26%" } }, "2015": { "input_variables": { "Assets, Current": "9,641", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "4,596", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "5,686", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "3,341", "Long Term Liabilities": "2,638", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1.6", "Other Liabilities": "915", "Other Net Income": "-537", "Other Revenues": "610", "Property Plant and Equipment": "946", "Research And Development Expense": "2,858", "Selling and Marketing Expense": "3,880" }, "output_variables": { "Assets": "10,587", "Liabilities": "6,894", "Expenses": "17,022", "Revenues": "610", "Stockholders Equity": "3,693", "Net Income": "-16,950", "Comprehensive Net Income": "-16,950", "BaseVar": "17,825", "ECR before LimitedLiability": "-133%", "Economic Capital Ratio": "61%" } }, "2016": { "input_variables": { "Assets, Current": "5,772", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "6,920", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "6,560", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,394", "Long Term Liabilities": "1,123", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2.1", "Other Liabilities": "1,403", "Other Net Income": "-372", "Other Revenues": "3,223", "Property Plant and Equipment": "1,806", "Research And Development Expense": "2,713", "Selling and Marketing Expense": "5,054" }, "output_variables": { "Assets": "7,578", "Liabilities": "6,920", "Expenses": "21,250", "Revenues": "3,223", "Stockholders Equity": "659", "Net Income": "-18,399", "Comprehensive Net Income": "-18,399", "BaseVar": "19,672", "ECR before LimitedLiability": "-241%", "Economic Capital Ratio": "26%" } }, "2017": { "input_variables": { "Assets, Current": "4,255", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "9,345", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "7,190", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,661", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7.6", "Other Liabilities": "1,422", "Other Net Income": "-431", "Other Revenues": "5,069", "Property Plant and Equipment": "3,124", "Research And Development Expense": "3,365", "Selling and Marketing Expense": "6,344" }, "output_variables": { "Assets": "7,379", "Liabilities": "6,083", "Expenses": "26,251", "Revenues": "5,069", "Stockholders Equity": "1,296", "Net Income": "-21,614", "Comprehensive Net Income": "-21,614", "BaseVar": "22,606", "ECR before LimitedLiability": "-293%", "Economic Capital Ratio": "15%" } } }, "top_rated": false, "trend": 1.0, "value": 0.14614984036917963, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001044378.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001044378.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001044378.svg" }, { "company_id": "0001550020", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001550020.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001550020.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001550020_main_keyfigs.svg", "name": "Ewellness Healthcare Corp", "rank": 59, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001550020.svg", "report_text": "The relative strengths and weaknesses of Ewellness Healthcare Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Ewellness Healthcare Corp compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 9.1% points.The greatest weakness of Ewellness Healthcare Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 135% points.

The company's Economic Capital Ratio, given in the ranking table, is 12%, being 137% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001550020_2018_Ewellness_Healthcare_Corp.pdf", "shrinked_graph_json": { "2012": { "Liabilities, Current": "-36.1", "Liabilities": "-16.3", "Stockholders Equity": "-17.1", "ECR before LimitedLiability": "-80.1", "Long Term Liabilities": "3.75", "Other Liabilities": "2.46", "Expenses": "-4.00", "Net Income": "-17.1", "Other Expenses": "-13.9", "General and Administrative Expense": "2.63", "Cost of Goods and Services Sold": "2.37", "Labor Expense": "3.86", "Other Revenues": "-10.9", "Revenues": "-10.9", "Property Plant and Equipment": "-10.9", "Intangible Assets": "-12.0", "Assets, Current": "49.4", "Assets, Non-Current": "-3.33", "Other Net Income": "-7.52", "Comprehensive Net Income": "-17.0", "Economic Capital Ratio": "-94.2" }, "2013": { "Other Assets": "-4.73", "Assets": "6.88", "Liabilities": "-65.5", "Stockholders Equity": "-10.7", "Property Plant and Equipment": "-23.6", "Assets, Current": "48.2", "Intangible Assets": "-25.1", "Assets, Non-Current": "-5.99", "Other Liabilities": "1.23", "Liabilities, Current": "-101", "Long Term Liabilities": "1.55", "Expenses": "2.04", "Revenues": "-34.3", "Net Income": "-31.2", "Labor Expense": "1.25", "Other Expenses": "-8.27", "Other Revenues": "-34.3", "ECR before LimitedLiability": "-64.4", "Comprehensive Net Income": "-31.0", "Other Net Income": "-19.6", "Economic Capital Ratio": "-73.6" }, "2016": { "Property Plant and Equipment": "-4.45", "Assets": "-38.4", "Liabilities": "0.910", "Stockholders Equity": "-57.6", "ECR before LimitedLiability": "-122", "Assets, Non-Current": "-0.572", "Intangible Assets": "-4.09", "Other Assets": "-0.465", "Assets, Current": "-6.34", "Liabilities, Current": "0.912", "Long Term Liabilities": "-0.245", "Expenses": "0.541", "Revenues": "-2.09", "Net Income": "-15.4", "General and Administrative Expense": "0.357", "Other Expenses": "-0.812", "Cost of Goods and Services Sold": "0.307", "Other Revenues": "-2.09", "Other Net Income": "-11.6", "Comprehensive Net Income": "-15.3", "Economic Capital Ratio": "-149" }, "2017": { "Other Assets": "-5.06", "Assets": "-72.5", "Liabilities": "2.90", "Stockholders Equity": "-135", "ECR before LimitedLiability": "-113", "Intangible Assets": "-23.0", "Assets, Non-Current": "-3.77", "Assets, Current": "-40.0", "Property Plant and Equipment": "-20.0", "Liabilities, Current": "5.31", "Expenses": "-7.07", "Revenues": "-14.9", "Net Income": "-1.38", "Labor Expense": "1.73", "Research And Development Expense": "1.73", "Other Expenses": "-23.7", "Cost of Goods and Services Sold": "2.89", "Other Revenues": "-14.9", "Other Net Income": "9.13", "Comprehensive Net Income": "-1.33", "Economic Capital Ratio": "-137" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001550020_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "26", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "3.0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "27", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "23", "Other Liabilities": "0", "Other Net Income": "-0.012", "Other Revenues": "0", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "26", "Liabilities": "27", "Expenses": "26", "Revenues": "0", "Stockholders Equity": "-1.4", "Net Income": "-26", "Comprehensive Net Income": "-26", "BaseVar": "40", "ECR before LimitedLiability": "-105%", "Economic Capital Ratio": "69%" } }, "2013": { "input_variables": { "Assets, Current": "63", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "7.3", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "44", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "16", "Other Liabilities": "0", "Other Net Income": "-2.6", "Other Revenues": "0", "Property Plant and Equipment": "0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "63", "Liabilities": "44", "Expenses": "24", "Revenues": "0", "Stockholders Equity": "19", "Net Income": "-26", "Comprehensive Net Income": "-26", "BaseVar": "67", "ECR before LimitedLiability": "1.1%", "Economic Capital Ratio": "89%" } }, "2016": { "input_variables": { "Assets, Current": "737", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "310", "Goodwill Impairment Loss": "0", "Intangible Assets": "17", "Labor Expense": "0", "Liabilities, Current": "10,756", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,048", "Other Liabilities": "0", "Other Net Income": "-8,103", "Other Revenues": "0", "Property Plant and Equipment": "4.3", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "758", "Liabilities": "10,756", "Expenses": "4,358", "Revenues": "0", "Stockholders Equity": "-9,998", "Net Income": "-12,461", "Comprehensive Net Income": "-12,461", "BaseVar": "11,987", "ECR before LimitedLiability": "-468%", "Economic Capital Ratio": "0.91%" } }, "2017": { "input_variables": { "Assets, Current": "187", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "801", "Goodwill Impairment Loss": "0", "Intangible Assets": "14", "Labor Expense": "0", "Liabilities, Current": "3,835", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,063", "Other Liabilities": "0", "Other Net Income": "2,833", "Other Revenues": "0", "Property Plant and Equipment": "5.0", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "206", "Liabilities": "3,835", "Expenses": "3,864", "Revenues": "0", "Stockholders Equity": "-3,629", "Net Income": "-1,031", "Comprehensive Net Income": "-1,031", "BaseVar": "5,369", "ECR before LimitedLiability": "-312%", "Economic Capital Ratio": "12%" } } }, "top_rated": false, "trend": 7.0, "value": 0.11604328745324899, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001550020.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001550020.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001550020.svg" }, { "company_id": "0000811222", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0000811222.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0000811222.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000811222.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000811222_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000811222_main_keyfigs.svg", "name": "Cardiff Lexington Corp", "rank": 60, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0000811222.svg", "report_text": "The relative strengths and weaknesses of Cardiff Lexington Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Cardiff Lexington Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.5% points.The greatest weakness of Cardiff Lexington Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.

The company's Economic Capital Ratio, given in the ranking table, is 9.2%, being 139% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0000811222_2018_Cardiff_Lexington_Corp.pdf", "shrinked_graph_json": { "2015": { "Assets, Current": "-45.5", "Assets": "-65.1", "Stockholders Equity": "-57.7", "Liabilities, Current": "1.61", "ECR before LimitedLiability": "-136", "Assets, Non-Current": "-3.68", "Intangible Assets": "-28.2", "Other Assets": "8.15", "Property Plant and Equipment": "-8.16", "Selling and Marketing Expense": "1.51", "Expenses": "-43.7", "Net Income": "-59.2", "Other Net Income": "-7.44", "Research And Development Expense": "1.23", "Operating Costs and Expenses": "1.46", "General and Administrative Expense": "4.78", "Other Expenses": "-63.5", "Labor Expense": "3.19", "Cost of Goods and Services Sold": "-7.54", "Comprehensive Net Income": "-58.9", "Economic Capital Ratio": "-149" }, "2016": { "Assets": "-15.7", "Liabilities": "-21.7", "Stockholders Equity": "-29.2", "ECR before LimitedLiability": "-64.5", "Assets, Non-Current": "-4.00", "Intangible Assets": "3.17", "Other Assets": "11.4", "Assets, Current": "-19.9", "Liabilities, Current": "-28.0", "Long Term Liabilities": "2.93", "Other Revenues": "-6.15", "Revenues": "-6.15", "Net Income": "-13.7", "Comprehensive Net Income": "-13.5", "Selling and Marketing Expense": "2.33", "General and Administrative Expense": "8.40", "Labor Expense": "2.46", "Other Expenses": "-14.9", "Cost of Goods and Services Sold": "-2.54", "Other Net Income": "-6.89", "Economic Capital Ratio": "-92.2" }, "2017": { "Other Assets": "3.76", "Assets": "-59.2", "Liabilities": "2.72", "Stockholders Equity": "-72.8", "ECR before LimitedLiability": "-115", "Intangible Assets": "-18.9", "Assets, Non-Current": "-2.91", "Assets, Current": "-34.9", "Property Plant and Equipment": "-7.24", "Liabilities, Current": "4.52", "General and Administrative Expense": "-4.45", "Expenses": "-1.65", "Other Net Income": "-21.1", "Net Income": "-27.1", "Goodwill Impairment Loss": "-4.28", "Labor Expense": "1.29", "Research And Development Expense": "1.30", "Other Expenses": "4.34", "Cost of Goods and Services Sold": "-3.54", "Comprehensive Net Income": "-27.1", "Economic Capital Ratio": "-139" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0000811222_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "53", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "998", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "1,823", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "620", "Other Compr. Net Income": "0", "Other Expenses": "4,302", "Other Liabilities": "0", "Other Net Income": "-34", "Other Revenues": "1,390", "Property Plant and Equipment": "540", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,212", "Liabilities": "1,823", "Expenses": "5,300", "Revenues": "1,390", "Stockholders Equity": "-610", "Net Income": "-3,944", "Comprehensive Net Income": "-3,944", "BaseVar": "4,880", "ECR before LimitedLiability": "-318%", "Economic Capital Ratio": "11%" } }, "2016": { "input_variables": { "Assets, Current": "174", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "797", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "0", "Goodwill Impairment Loss": "0", "Intangible Assets": "933", "Labor Expense": "0", "Liabilities, Current": "4,071", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "629", "Other Compr. Net Income": "0", "Other Expenses": "2,513", "Other Liabilities": "0", "Other Net Income": "-95", "Other Revenues": "1,150", "Property Plant and Equipment": "737", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "2,472", "Liabilities": "4,071", "Expenses": "3,310", "Revenues": "1,150", "Stockholders Equity": "-1,599", "Net Income": "-2,254", "Comprehensive Net Income": "-2,254", "BaseVar": "5,549", "ECR before LimitedLiability": "-140%", "Economic Capital Ratio": "58%" } }, "2017": { "input_variables": { "Assets, Current": "191", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,356", "Depreciation, Depletion, Amortization": "246", "General and Administrative Expense": "2,052", "Goodwill Impairment Loss": "933", "Intangible Assets": "0", "Labor Expense": "0", "Liabilities, Current": "4,900", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "627", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-2,158", "Other Revenues": "1,745", "Property Plant and Equipment": "491", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "1,309", "Liabilities": "4,900", "Expenses": "4,587", "Revenues": "1,745", "Stockholders Equity": "-3,591", "Net Income": "-5,000", "Comprehensive Net Income": "-5,000", "BaseVar": "7,350", "ECR before LimitedLiability": "-329%", "Economic Capital Ratio": "9.2%" } } }, "top_rated": false, "trend": -4.0, "value": 0.0922004819951368, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0000811222.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0000811222.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0000811222.svg" }, { "company_id": "0001505497", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001505497.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001505497.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001505497.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001505497_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001505497_main_keyfigs.svg", "name": "Biorestorative Therapies Inc", "rank": 61, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001505497.svg", "report_text": "The relative strengths and weaknesses of Biorestorative Therapies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Biorestorative Therapies Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.3% points.The greatest weakness of Biorestorative Therapies Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 67% points.

The company's Economic Capital Ratio, given in the ranking table, is 4.8%, being 144% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001505497_2018_Biorestorative_Therapies_Inc.pdf", "shrinked_graph_json": { "2012": { "Property Plant and Equipment": "-10.7", "Assets": "-44.3", "Liabilities": "4.38", "Stockholders Equity": "-72.0", "ECR before LimitedLiability": "-144", "Intangible Assets": "-0.831", "Assets, Current": "-21.7", "Assets, Non-Current": "-2.23", "Liabilities, Current": "-0.801", "Other Liabilities": "5.48", "Expenses": "-4.37", "Revenues": "-5.86", "Net Income": "-28.3", "Other Expenses": "-1.01", "General and Administrative Expense": "-0.651", "Cost of Goods and Services Sold": "0.752", "Labor Expense": "-3.78", "Other Revenues": "-5.86", "Other Net Income": "-6.96", "Comprehensive Net Income": "-28.2", "Economic Capital Ratio": "-158" }, "2013": { "Other Assets": "-1.81", "Assets": "-44.4", "Liabilities": "5.07", "Stockholders Equity": "-74.7", "ECR before LimitedLiability": "-143", "Property Plant and Equipment": "-11.5", "Assets, Current": "-23.0", "Intangible Assets": "-1.06", "Assets, Non-Current": "-2.34", "Liabilities, Current": "6.08", "Expenses": "-1.71", "Revenues": "-7.80", "Net Income": "-20.9", "General and Administrative Expense": "-3.72", "Labor Expense": "1.60", "Other Expenses": "1.46", "Research And Development Expense": "-4.38", "Other Revenues": "-7.80", "Comprehensive Net Income": "-20.8", "Other Net Income": "-6.54", "Economic Capital Ratio": "-153" }, "2014": { "Other Assets": "-3.01", "Assets": "-43.5", "Liabilities": "2.56", "Stockholders Equity": "-72.4", "ECR before LimitedLiability": "-129", "Intangible Assets": "-3.03", "Assets, Non-Current": "-2.37", "Property Plant and Equipment": "-9.95", "Assets, Current": "-22.4", "Liabilities, Current": "4.15", "Expenses": "-2.26", "Revenues": "-7.38", "Net Income": "-20.5", "Labor Expense": "2.22", "Research And Development Expense": "-4.11", "Cost of Goods and Services Sold": "1.37", "General and Administrative Expense": "-4.06", "Other Revenues": "-7.38", "Comprehensive Net Income": "-20.5", "Other Net Income": "-7.08", "Economic Capital Ratio": "-142" }, "2015": { "Assets, Current": "-24.4", "Assets": "-47.0", "Liabilities": "3.16", "Stockholders Equity": "-63.9", "ECR before LimitedLiability": "-139", "Assets, Non-Current": "-1.96", "Intangible Assets": "-2.63", "Other Assets": "-3.04", "Property Plant and Equipment": "-7.91", "Liabilities, Current": "4.28", "Expenses": "-12.0", "Revenues": "-6.85", "Net Income": "-39.1", "Research And Development Expense": "-6.59", "General and Administrative Expense": "-10.9", "Labor Expense": "1.71", "Cost of Goods and Services Sold": "1.50", "Other Revenues": "-6.85", "Comprehensive Net Income": "-38.9", "Other Net Income": "-6.49", "Economic Capital Ratio": "-152" }, "2016": { "Property Plant and Equipment": "-5.10", "Assets": "-38.9", "Liabilities": "2.86", "Stockholders Equity": "-56.2", "ECR before LimitedLiability": "-119", "Assets, Non-Current": "-1.61", "Intangible Assets": "-1.36", "Other Assets": "-1.05", "Assets, Current": "-18.9", "Liabilities, Current": "3.04", "Expenses": "-7.17", "Revenues": "-5.99", "Net Income": "-31.4", "General and Administrative Expense": "-4.21", "Labor Expense": "0.501", "Cost of Goods and Services Sold": "1.08", "Research And Development Expense": "-5.83", "Other Revenues": "-5.99", "Other Net Income": "-3.41", "Comprehensive Net Income": "-31.1", "Economic Capital Ratio": "-147" }, "2017": { "Other Assets": "-1.92", "Assets": "-44.1", "Liabilities": "3.68", "Stockholders Equity": "-67.2", "ECR before LimitedLiability": "-119", "Intangible Assets": "-3.69", "Assets, Non-Current": "-1.52", "Assets, Current": "-19.0", "Property Plant and Equipment": "-6.33", "Liabilities, Current": "4.31", "General and Administrative Expense": "-4.58", "Expenses": "-5.49", "Revenues": "-5.17", "Net Income": "-26.5", "Research And Development Expense": "-2.99", "Other Expenses": "-0.754", "Cost of Goods and Services Sold": "1.04", "Other Revenues": "-5.17", "Other Net Income": "-4.84", "Comprehensive Net Income": "-26.5", "Economic Capital Ratio": "-144" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001505497_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "31", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "1,225", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,177", "Labor Expense": "1,980", "Liabilities, Current": "0", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,835", "Other Liabilities": "6,410", "Other Net Income": "-964", "Other Revenues": "16", "Property Plant and Equipment": "59", "Research And Development Expense": "416", "Selling and Marketing Expense": "132" }, "output_variables": { "Assets": "1,268", "Liabilities": "6,410", "Expenses": "5,588", "Revenues": "16", "Stockholders Equity": "-5,142", "Net Income": "-6,537", "Comprehensive Net Income": "-6,537", "BaseVar": "7,123", "ECR before LimitedLiability": "-364%", "Economic Capital Ratio": "5.5%" } }, "2013": { "input_variables": { "Assets, Current": "240", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,265", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,108", "Labor Expense": "0", "Liabilities, Current": "7,503", "Long Term Liabilities": "524", "Operating Costs and Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "780", "Other Liabilities": "41", "Other Net Income": "-999", "Other Revenues": "1.7", "Property Plant and Equipment": "36", "Research And Development Expense": "1,594", "Selling and Marketing Expense": "115" }, "output_variables": { "Assets": "1,383", "Liabilities": "8,068", "Expenses": "4,754", "Revenues": "1.7", "Stockholders Equity": "-6,685", "Net Income": "-5,751", "Comprehensive Net Income": "-5,751", "BaseVar": "7,603", "ECR before LimitedLiability": "-327%", "Economic Capital Ratio": "9.5%" } }, "2014": { "input_variables": { "Assets, Current": "114", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "2,258", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,038", "Labor Expense": "0", "Liabilities, Current": "8,525", "Long Term Liabilities": "50", "Operating Costs and Expenses": "0", "Other Assets": "46", "Other Compr. Net Income": "0", "Other Expenses": "1,524", "Other Liabilities": "5.2", "Other Net Income": "-665", "Other Revenues": "416", "Property Plant and Equipment": "494", "Research And Development Expense": "1,431", "Selling and Marketing Expense": "126" }, "output_variables": { "Assets": "1,692", "Liabilities": "8,580", "Expenses": "5,339", "Revenues": "416", "Stockholders Equity": "-6,888", "Net Income": "-5,588", "Comprehensive Net Income": "-5,588", "BaseVar": "8,346", "ECR before LimitedLiability": "-303%", "Economic Capital Ratio": "13%" } }, "2015": { "input_variables": { "Assets, Current": "289", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "3,870", "Goodwill Impairment Loss": "0", "Intangible Assets": "1,039", "Labor Expense": "0", "Liabilities, Current": "5,612", "Long Term Liabilities": "302", "Operating Costs and Expenses": "0", "Other Assets": "46", "Other Compr. Net Income": "0", "Other Expenses": "1,656", "Other Liabilities": "11", "Other Net Income": "-753", "Other Revenues": "629", "Property Plant and Equipment": "643", "Research And Development Expense": "2,105", "Selling and Marketing Expense": "168" }, "output_variables": { "Assets": "2,017", "Liabilities": "5,925", "Expenses": "7,799", "Revenues": "629", "Stockholders Equity": "-3,908", "Net Income": "-7,923", "Comprehensive Net Income": "-7,923", "BaseVar": "8,562", "ECR before LimitedLiability": "-342%", "Economic Capital Ratio": "7.6%" } }, "2016": { "input_variables": { "Assets, Current": "62", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "3,258", "Goodwill Impairment Loss": "0", "Intangible Assets": "964", "Labor Expense": "0", "Liabilities, Current": "5,845", "Long Term Liabilities": "298", "Operating Costs and Expenses": "0", "Other Assets": "46", "Other Compr. Net Income": "0", "Other Expenses": "1,606", "Other Liabilities": "438", "Other Net Income": "-839", "Other Revenues": "36", "Property Plant and Equipment": "509", "Research And Development Expense": "2,884", "Selling and Marketing Expense": "86" }, "output_variables": { "Assets": "1,580", "Liabilities": "6,580", "Expenses": "7,834", "Revenues": "36", "Stockholders Equity": "-5,000", "Net Income": "-8,636", "Comprehensive Net Income": "-8,636", "BaseVar": "8,435", "ECR before LimitedLiability": "-389%", "Economic Capital Ratio": "3.7%" } }, "2017": { "input_variables": { "Assets, Current": "520", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "0", "General and Administrative Expense": "3,903", "Goodwill Impairment Loss": "0", "Intangible Assets": "889", "Labor Expense": "0", "Liabilities, Current": "8,353", "Long Term Liabilities": "194", "Operating Costs and Expenses": "0", "Other Assets": "22", "Other Compr. Net Income": "0", "Other Expenses": "2,334", "Other Liabilities": "48", "Other Net Income": "-1,070", "Other Revenues": "81", "Property Plant and Equipment": "328", "Research And Development Expense": "2,152", "Selling and Marketing Expense": "65" }, "output_variables": { "Assets": "1,759", "Liabilities": "8,595", "Expenses": "8,455", "Revenues": "81", "Stockholders Equity": "-6,837", "Net Income": "-9,445", "Comprehensive Net Income": "-9,445", "BaseVar": "9,980", "ECR before LimitedLiability": "-374%", "Economic Capital Ratio": "4.8%" } } }, "top_rated": false, "trend": 3.0, "value": 0.04764439639117641, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001505497.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001505497.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001505497.svg" }, { "company_id": "0001680139", "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution_0001680139.svg", "graph_url": "https://www.realrate-archive.com/us_health_services/2017/graphs/IME_0001680139.svg", "logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001680139.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001680139_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001680139_main_keyfigs.svg", "name": "Healthlynked Corp", "rank": 62, "regression_plot": "https://www.realrate-archive.com/us_health_services/2017/backtesting_correlation/regression_0001680139.svg", "report_text": "The relative strengths and weaknesses of Healthlynked Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Healthlynked Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 3.8% points.The greatest weakness of Healthlynked Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 78% points.

The company's Economic Capital Ratio, given in the ranking table, is 4.4%, being 144% points below the market average of 148%.", "report_url": "https://www.realrate-archive.com/us_health_services/2017/report/0001680139_2018_Healthlynked_Corp.pdf", "shrinked_graph_json": { "2017": { "Other Assets": "-2.73", "Assets": "-68.6", "Liabilities": "2.65", "Stockholders Equity": "-78.2", "ECR before LimitedLiability": "-120", "Intangible Assets": "-16.7", "Assets, Non-Current": "-2.15", "Assets, Current": "-23.7", "Property Plant and Equipment": "-11.8", "Liabilities, Current": "3.79", "General and Administrative Expense": "-9.89", "Expenses": "-14.3", "Revenues": "-8.40", "Net Income": "-20.1", "Labor Expense": "-18.5", "Other Expenses": "2.54", "Cost of Goods and Services Sold": "1.34", "Other Revenues": "-8.40", "Other Net Income": "2.50", "Comprehensive Net Income": "-20.1", "Economic Capital Ratio": "-144" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2017/plot_over_time/0001680139_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "367", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation, Depletion, Amortization": "24", "General and Administrative Expense": "1,849", "Goodwill Impairment Loss": "0", "Intangible Assets": "0", "Labor Expense": "2,022", "Liabilities, Current": "2,470", "Long Term Liabilities": "0", "Operating Costs and Expenses": "0", "Other Assets": "9.5", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "21", "Other Net Income": "1,314", "Other Revenues": "0", "Property Plant and Equipment": "63", "Research And Development Expense": "0", "Selling and Marketing Expense": "0" }, "output_variables": { "Assets": "440", "Liabilities": "2,491", "Expenses": "3,895", "Revenues": "0", "Stockholders Equity": "-2,051", "Net Income": "-2,581", "Comprehensive Net Income": "-2,581", "BaseVar": "4,070", "ECR before LimitedLiability": "-379%", "Economic Capital Ratio": "4.4%" } } }, "top_rated": false, "trend": null, "value": 0.04393802051690183, "company_index": "https://www.realrate-archive.com/us_health_services/2017/industry_indexes/0001680139.svg", "analysing_equity": "https://www.realrate-archive.com/us_health_services/2017/analytics/equity/0001680139.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2017/analytics/profit_loss/0001680139.svg" } ], "feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2017/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "45.5 B" ], [ "Assets", "137 B" ], [ "Expenses", "67.9 B" ], [ "Stockholders Equity", "80.6 B" ] ], "industry_id": "us_health_services", "industry_label": "Health Services", "num_companies": 62, "num_top_companies": 15, "ecr_records": { "2009": { "0001022079": { "rank": 1, "ecr": "268" }, "0000896262": { "rank": 2, "ecr": "205" }, "0001014739": { "rank": 3, "ecr": "194" }, "0000920148": { "rank": 4, "ecr": "168" }, "0000927066": { "rank": 5, "ecr": "146" } }, "2010": { "0000895930": { "rank": 1, "ecr": "295" }, "0000352915": { "rank": 2, "ecr": "266" }, "0000731012": { "rank": 3, "ecr": "265" }, "0001022079": { "rank": 4, "ecr": "261" }, "0000893949": { "rank": 5, "ecr": "221" }, "0000896262": { "rank": 6, "ecr": "212" }, "0000019411": { "rank": 7, "ecr": "211" }, "0000019584": { "rank": 8, "ecr": "188" }, "0000882235": { "rank": 9, "ecr": "175" }, "0001301611": { "rank": 10, "ecr": "165" }, "0000920148": { "rank": 11, "ecr": "160" }, "0000785161": { "rank": 12, "ecr": "147" }, "0000927066": { "rank": 13, "ecr": "139" }, "0001332349": { "rank": 14, "ecr": "122" }, "0001108109": { "rank": 15, "ecr": "117" }, "0001001604": { "rank": 16, "ecr": "105" } }, "2011": { "0000895930": { "rank": 1, "ecr": "292" }, "0001091312": { "rank": 2, "ecr": "275" }, "0001043000": { "rank": 3, "ecr": "270" }, "0000352915": { "rank": 4, "ecr": "269" }, "0000731012": { "rank": 5, "ecr": "262" }, "0001522138": { "rank": 6, "ecr": "259" }, "0001367832": { "rank": 7, "ecr": "258" }, "0000744825": { "rank": 8, "ecr": "256" }, "0001294632": { "rank": 9, "ecr": "252" }, "0001125376": { "rank": 10, "ecr": "252" }, "0001022079": { "rank": 11, "ecr": "249" }, "0001131324": { "rank": 12, "ecr": "245" }, "0000860730": { "rank": 13, "ecr": "244" }, "0001138476": { "rank": 14, "ecr": "241" }, "0000885978": { "rank": 15, "ecr": "239" }, "0000893949": { "rank": 16, "ecr": "234" }, "0001124140": { "rank": 17, "ecr": "232" }, "0001060009": { "rank": 18, "ecr": "231" }, "0001047335": { "rank": 19, "ecr": "229" }, "0001410471": { "rank": 20, "ecr": "218" }, "0000704415": { "rank": 21, "ecr": "217" }, "0000792641": { "rank": 22, "ecr": "215" }, "0000931059": { "rank": 23, "ecr": "212" }, "0000929994": { "rank": 24, "ecr": "206" }, "0000019411": { "rank": 25, "ecr": "203" }, "0000019584": { "rank": 26, "ecr": "182" }, "0001003130": { "rank": 27, "ecr": "181" }, "0001316645": { "rank": 28, "ecr": "179" }, "0001468328": { "rank": 29, "ecr": "178" }, "0001159281": { "rank": 30, "ecr": "176" }, "0001301611": { "rank": 31, "ecr": "164" }, "0000882235": { "rank": 32, "ecr": "162" }, "0000920148": { "rank": 33, "ecr": "161" }, "0001383183": { "rank": 34, "ecr": "155" }, "0000722723": { "rank": 35, "ecr": "152" }, "0000948072": { "rank": 36, "ecr": "151" }, "0000862692": { "rank": 37, "ecr": "151" }, "0001101723": { 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