{
"company_details": [
{
"company_id": "0001138476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001138476.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/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/2023/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 Stockholders Equity, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Pacific Health CARE Organization INC is the variable Labor Expense, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 278%, being 130% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001138476_2024_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"
},
"2018": {
"Assets": "-2.81",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "169",
"Assets, Current": "-6.78",
"Other Liabilities": "7.40",
"Liabilities": "56.5",
"Liabilities, Current": "30.5",
"Long Term Liabilities": "25.8",
"Expenses": "47.8",
"Revenues": "-44.6",
"Net Income": "41.4",
"Operating Costs and Expenses": "2.89",
"Other Expenses": "4.41",
"General and Administrative Expense": "14.4",
"Research And Development Expense": "4.07",
"Cost of Goods and Services Sold": "14.9",
"Labor Expense": "5.81",
"Other Revenues": "-44.6",
"Comprehensive Net Income": "41.6",
"Other Net Income": "34.0",
"Economic Capital Ratio": "148"
},
"2020": {
"Assets": "10.1",
"Stockholders Equity": "85.1",
"ECR before LimitedLiability": "118",
"Intangible Assets": "-4.70",
"Assets, Current": "40.1",
"Liabilities, Current": "24.2",
"Liabilities": "64.3",
"Other Liabilities": "9.47",
"Long Term Liabilities": "40.2",
"Labor Expense": "-29.7",
"Expenses": "8.05",
"Revenues": "16.8",
"Net Income": "25.4",
"General and Administrative Expense": "12.6",
"Research And Development Expense": "4.24",
"Other Expenses": "-8.69",
"Operating Costs and Expenses": "4.85",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "16.8",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "106"
},
"2021": {
"Liabilities, Current": "39.2",
"Liabilities": "88.0",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "137",
"Long Term Liabilities": "51.1",
"Other Liabilities": "17.2",
"General and Administrative Expense": "13.1",
"Expenses": "8.66",
"Revenues": "16.5",
"Net Income": "35.4",
"Operating Costs and Expenses": "6.22",
"Labor Expense": "-33.0",
"Cost of Goods and Services Sold": "17.7",
"Research And Development Expense": "5.59",
"Other Expenses": "-9.16",
"Selling and Marketing Expense": "4.30",
"Other Revenues": "16.5",
"Assets, Current": "9.09",
"Comprehensive Net Income": "35.5",
"Other Net Income": "11.4",
"Economic Capital Ratio": "131"
},
"2022": {
"Assets": "10.8",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "176",
"Assets, Current": "38.6",
"Liabilities, Current": "39.9",
"Liabilities": "84.0",
"Long Term Liabilities": "51.6",
"Other Liabilities": "8.48",
"Selling and Marketing Expense": "4.78",
"Expenses": "21.1",
"Revenues": "16.2",
"Net Income": "38.6",
"Cost of Goods and Services Sold": "17.9",
"General and Administrative Expense": "16.2",
"Other Expenses": "-7.41",
"Research And Development Expense": "5.82",
"Operating Costs and Expenses": "5.49",
"Labor Expense": "-28.7",
"Other Revenues": "16.2",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "147"
},
"2023": {
"Assets": "13.1",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "161",
"Intangible Assets": "-3.40",
"Assets, Current": "41.2",
"Long Term Liabilities": "43.7",
"Liabilities": "68.2",
"Liabilities, Current": "27.7",
"Other Liabilities": "7.38",
"Expenses": "23.2",
"Revenues": "6.63",
"Net Income": "32.7",
"Cost of Goods and Services Sold": "21.7",
"Selling and Marketing Expense": "5.35",
"Research And Development Expense": "5.17",
"General and Administrative Expense": "17.2",
"Labor Expense": "-26.6",
"Other Revenues": "6.63",
"Other Net Income": "3.59",
"Comprehensive Net Income": "32.7",
"Economic Capital Ratio": "130"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,337",
"Assets, Non-Current": "27",
"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": "424",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "530",
"Other Liabilities": "0",
"Other Net Income": "1,889",
"Other Revenues": "0",
"Property Plant and Equipment": "142",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,506",
"Liabilities": "424",
"Expenses": "530",
"Revenues": "0",
"Stockholders Equity": "8,082",
"Net Income": "1,360",
"Comprehensive Net Income": "1,360",
"BaseVar": "5,674",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "308%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,648",
"Assets, Non-Current": "336",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "55",
"General and Administrative Expense": "696",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,917",
"Liabilities, Current": "1,062",
"Long Term Liabilities": "216",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,825",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,043",
"Property Plant and Equipment": "123",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,107",
"Liabilities": "1,278",
"Expenses": "5,493",
"Revenues": "6,043",
"Stockholders Equity": "9,829",
"Net Income": "550",
"Comprehensive Net Income": "550",
"BaseVar": "11,960",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "266%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,143",
"Assets, Non-Current": "97",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "49",
"General and Administrative Expense": "658",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,741",
"Liabilities, Current": "508",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,640",
"Other Liabilities": "0",
"Other Net Income": "680",
"Other Revenues": "5,403",
"Property Plant and Equipment": "93",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,333",
"Liabilities": "508",
"Expenses": "5,088",
"Revenues": "5,403",
"Stockholders Equity": "10,824",
"Net Income": "995",
"Comprehensive Net Income": "995",
"BaseVar": "11,506",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "299%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,898",
"Assets, Non-Current": "57",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "34",
"General and Administrative Expense": "706",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,690",
"Liabilities, Current": "725",
"Long Term Liabilities": "11",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,850",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "5,745",
"Property Plant and Equipment": "97",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,052",
"Liabilities": "735",
"Expenses": "5,279",
"Revenues": "5,745",
"Stockholders Equity": "11,317",
"Net Income": "493",
"Comprehensive Net Income": "493",
"BaseVar": "11,919",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "285%"
}
},
"2023": {
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The greatest strength of Surgery Partners Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Surgery Partners Inc is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 39% points.
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"Economic Capital Ratio": "121"
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"Comprehensive Net Income": "16.3",
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"Expenses": "24.1",
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"Other Net Income": "-4.74",
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"Labor Expense": "-9.28",
"Operating Costs and Expenses": "-12.0",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "-3.92",
"Economic Capital Ratio": "107"
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"Intangible Assets": "35.4",
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"Other Expenses": "-649,073",
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"name": "Veracyte INC",
"rank": 3,
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"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 Stockholders Equity, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Veracyte INC is the variable Other Expenses, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 269%, being 121% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001384101_2024_Veracyte_INC.pdf",
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"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"
},
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"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",
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"Other Net Income": "-16.3",
"Comprehensive Net Income": "-7.55",
"Economic Capital Ratio": "4.09"
},
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"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",
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"Expenses": "-19.4",
"Revenues": "36.0",
"Comprehensive Net Income": "-10.4",
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"Selling and Marketing Expense": "-36.0",
"Research And Development Expense": "-10.00",
"Other Expenses": "35.7",
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"Other Net Income": "-28.4"
},
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"Stockholders Equity": "20.0",
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"Liabilities, Current": "34.1",
"Long Term Liabilities": "-12.0",
"Selling and Marketing Expense": "-30.1",
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"Revenues": "14.4",
"Net Income": "9.23",
"Operating Costs and Expenses": "4.35",
"Other Expenses": "20.9",
"Research And Development Expense": "-6.37",
"Cost of Goods and Services Sold": "-5.28",
"Labor Expense": "8.85",
"Other Revenues": "14.4",
"Property Plant and Equipment": "-7.10",
"Intangible Assets": "-14.6",
"Assets, Non-Current": "-6.40",
"Assets, Current": "42.5",
"Comprehensive Net Income": "8.83",
"Economic Capital Ratio": "22.0"
},
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"Assets": "17.9",
"Liabilities": "51.3",
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"Expenses": "9.20",
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"Labor Expense": "5.98",
"Operating Costs and Expenses": "5.14",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "86.8"
},
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"Liabilities": "55.4",
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"Other Assets": "3.96",
"Intangible Assets": "-4.04",
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"Other Expenses": "-3.42",
"Operating Costs and Expenses": "3.85",
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"Comprehensive Net Income": "5.36",
"Economic Capital Ratio": "102"
},
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"Intangible Assets": "48.7",
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"Assets, Current": "-2.44",
"Liabilities, Current": "17.2",
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"Expenses": "16.9",
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"Operating Costs and Expenses": "4.09",
"Labor Expense": "3.55",
"Cost of Goods and Services Sold": "11.7",
"Selling and Marketing Expense": "-6.35",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "6.88",
"Economic Capital Ratio": "96.2"
},
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"Expenses": "25.5",
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"Other Expenses": "-3.04",
"Operating Costs and Expenses": "4.31",
"Goodwill Impairment Loss": "3.75",
"Labor Expense": "3.82",
"Other Revenues": "-5.85",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "133"
},
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"Stockholders Equity": "126",
"ECR before LimitedLiability": "152",
"Intangible Assets": "37.0",
"Long Term Liabilities": "36.5",
"Liabilities": "63.4",
"Liabilities, Current": "29.9",
"Other Liabilities": "6.20",
"Expenses": "19.7",
"Revenues": "-7.60",
"Net Income": "12.5",
"Cost of Goods and Services Sold": "19.1",
"Selling and Marketing Expense": "-8.08",
"Research And Development Expense": "-2.62",
"General and Administrative Expense": "10.3",
"Other Expenses": "-10.2",
"Operating Costs and Expenses": "5.24",
"Labor Expense": "4.14",
"Other Revenues": "-7.60",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "121"
}
},
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"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": {
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"Liabilities": "23,187",
"Expenses": "45,057",
"Revenues": "21,884",
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"Comprehensive Net Income": "-23,173",
"BaseVar": "84,879",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "181%"
}
},
"2014": {
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"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",
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"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": {
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"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": {
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"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",
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"Labor Expense": "0",
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"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": {
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"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": {
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"Assets, Non-Current": "134",
"Cost of Goods and Services Sold": "25,462",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Operating Costs and Expenses": "0",
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"Other Net Income": "0",
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"Selling and Marketing Expense": "28,248"
},
"output_variables": {
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"Liabilities": "41,453",
"Expenses": "93,888",
"Revenues": "65,085",
"Stockholders Equity": "59,581",
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"Comprehensive Net Income": "-31,358",
"BaseVar": "152,008",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "154%"
}
},
"2017": {
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"Assets, Non-Current": "326",
"Cost of Goods and Services Sold": "28,195",
"Depreciation, Depletion, Amortization": "0",
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"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",
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"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": {
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"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%"
}
},
"2018": {
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"Assets, Non-Current": "1,086",
"Cost of Goods and Services Sold": "33,078",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,963",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,057",
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"Long Term Liabilities": "23,925",
"Operating Costs and Expenses": "0",
"Other Assets": "12,603",
"Other Compr. Net Income": "-766",
"Other Expenses": "1,067",
"Other Liabilities": "3,899",
"Other Net Income": "0",
"Other Revenues": "92,008",
"Property Plant and Equipment": "8,940",
"Research And Development Expense": "14,820",
"Selling and Marketing Expense": "41,313"
},
"output_variables": {
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"Liabilities": "40,883",
"Expenses": "114,241",
"Revenues": "92,008",
"Stockholders Equity": "79,755",
"Net Income": "-22,233",
"Comprehensive Net Income": "-22,999",
"BaseVar": "184,268",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "181%"
}
},
"2019": {
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"Assets, Non-Current": "10,245",
"Cost of Goods and Services Sold": "36,077",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,029",
"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "12,200",
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"Other Net Income": "0",
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"Selling and Marketing Expense": "53,691"
},
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"Revenues": "120,368",
"Stockholders Equity": "239,455",
"Net Income": "-15,127",
"Comprehensive Net Income": "-12,599",
"BaseVar": "284,680",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "249%"
}
},
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"Assets, Non-Current": "9,242",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "10,727",
"Operating Costs and Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "46,779",
"Other Liabilities": "8,423",
"Other Net Income": "709",
"Other Revenues": "117,483",
"Property Plant and Equipment": "8,990",
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"Selling and Marketing Expense": "52,389"
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"Expenses": "153,101",
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"Comprehensive Net Income": "-34,909",
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"Goodwill Impairment Loss": "0",
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},
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"trend": 3.0,
"value": 2.693690111188531,
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},
{
"company_id": "0001022079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001022079.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001022079_main_keyfigs.svg",
"name": "Quest Diagnostics INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 89% points.The greatest weakness of Quest Diagnostics INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 262%, being 114% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001022079_2024_Quest_Diagnostics_INC.pdf",
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"Expenses": "7.55",
"Revenues": "36.8",
"Net Income": "1.97",
"General and Administrative Expense": "-16.0",
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"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": {
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"Liabilities": "69.8",
"Assets, Current": "-2.44",
"Stockholders Equity": "52.8",
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"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",
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"General and Administrative Expense": "1,457,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,740,000",
"Labor Expense": "0",
"Liabilities, Current": "1,990,000",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-28,000",
"Other Expenses": "248,000",
"Other Liabilities": "0",
"Other Net Income": "-78,000",
"Other Revenues": "7,726,000",
"Property Plant and Equipment": "1,453,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,843,000",
"Liabilities": "1,990,000",
"Expenses": "6,742,000",
"Revenues": "7,726,000",
"Stockholders Equity": "10,853,000",
"Net Income": "906,000",
"Comprehensive Net Income": "878,000",
"BaseVar": "14,703,500",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,058,000",
"Assets, Non-Current": "1,301,000",
"Cost of Goods and Services Sold": "5,804,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,550,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,040,000",
"Labor Expense": "0",
"Liabilities, Current": "1,776,000",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-50,000",
"Other Expenses": "572,000",
"Other Liabilities": "0",
"Other Net Income": "-12,000",
"Other Revenues": "9,437,000",
"Property Plant and Equipment": "1,627,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "14,026,000",
"Liabilities": "1,776,000",
"Expenses": "7,926,000",
"Revenues": "9,437,000",
"Stockholders Equity": "12,250,000",
"Net Income": "1,499,000",
"Comprehensive Net Income": "1,449,000",
"BaseVar": "16,613,500",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "269%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,741,000",
"Assets, Non-Current": "901,000",
"Cost of Goods and Services Sold": "6,579,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,727,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,262,000",
"Labor Expense": "0",
"Liabilities, Current": "1,753,000",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-78,000",
"Other Expenses": "698,000",
"Other Liabilities": "0",
"Other Net Income": "296,000",
"Other Revenues": "10,788,000",
"Property Plant and Equipment": "1,707,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,611,000",
"Liabilities": "1,753,000",
"Expenses": "9,004,000",
"Revenues": "10,788,000",
"Stockholders Equity": "11,858,000",
"Net Income": "2,080,000",
"Comprehensive Net Income": "2,002,000",
"BaseVar": "17,765,000",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "274%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,898,000",
"Assets, Non-Current": "861,000",
"Cost of Goods and Services Sold": "6,450,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,874,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,312,000",
"Labor Expense": "0",
"Liabilities, Current": "1,551,000",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-76,000",
"Other Expenses": "395,000",
"Other Liabilities": "0",
"Other Net Income": "-149,000",
"Other Revenues": "9,883,000",
"Property Plant and Equipment": "1,766,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,837,000",
"Liabilities": "1,551,000",
"Expenses": "8,719,000",
"Revenues": "9,883,000",
"Stockholders Equity": "11,286,000",
"Net Income": "1,015,000",
"Comprehensive Net Income": "939,000",
"BaseVar": "16,607,500",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "267%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,372,000",
"Assets, Non-Current": "935,000",
"Cost of Goods and Services Sold": "6,199,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,642,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,899,000",
"Labor Expense": "0",
"Liabilities, Current": "1,815,000",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-47,000",
"Other Expenses": "397,000",
"Other Liabilities": "0",
"Other Net Income": "-106,000",
"Other Revenues": "9,252,000",
"Property Plant and Equipment": "1,816,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "14,022,000",
"Liabilities": "1,815,000",
"Expenses": "8,238,000",
"Revenues": "9,252,000",
"Stockholders Equity": "12,207,000",
"Net Income": "908,000",
"Comprehensive Net Income": "861,000",
"BaseVar": "16,740,000",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "262%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.6227302306293736,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001022079.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001022079.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001022079.svg"
},
{
"company_id": "0001477449",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001477449.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001477449_main_keyfigs.svg",
"name": "Teladoc Health Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 99% points.The greatest weakness of Teladoc Health Inc is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 259%, being 111% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001477449_2024_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"
},
"2018": {
"Assets": "21.5",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "137",
"Intangible Assets": "28.7",
"Assets, Current": "2.71",
"Other Liabilities": "7.93",
"Liabilities": "64.0",
"Liabilities, Current": "38.4",
"Long Term Liabilities": "27.3",
"Selling and Marketing Expense": "-4.98",
"Expenses": "22.5",
"Revenues": "-9.79",
"Net Income": "12.2",
"Operating Costs and Expenses": "3.34",
"Other Expenses": "9.29",
"General and Administrative Expense": "5.77",
"Cost of Goods and Services Sold": "5.28",
"Labor Expense": "6.72",
"Other Revenues": "-9.79",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "117"
},
"2019": {
"Property Plant and Equipment": "-2.51",
"Assets": "17.7",
"Liabilities": "67.1",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "120",
"Intangible Assets": "25.3",
"Assets, Current": "3.18",
"Other Liabilities": "11.0",
"Long Term Liabilities": "39.3",
"Liabilities, Current": "27.9",
"Other Expenses": "5.01",
"Expenses": "14.9",
"Revenues": "-4.29",
"Net Income": "8.52",
"Cost of Goods and Services Sold": "4.28",
"Selling and Marketing Expense": "-5.72",
"Labor Expense": "5.97",
"Operating Costs and Expenses": "5.13",
"Other Revenues": "-4.29",
"Comprehensive Net Income": "8.32",
"Economic Capital Ratio": "110"
},
"2020": {
"Assets": "16.4",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "145",
"Intangible Assets": "57.1",
"Assets, Current": "-1.50",
"Liabilities, Current": "29.4",
"Liabilities": "60.3",
"Other Liabilities": "6.57",
"Long Term Liabilities": "32.8",
"Labor Expense": "3.92",
"Expenses": "32.3",
"Revenues": "-26.2",
"Net Income": "8.33",
"General and Administrative Expense": "9.03",
"Research And Development Expense": "1.29",
"Other Expenses": "6.92",
"Operating Costs and Expenses": "3.12",
"Cost of Goods and Services Sold": "8.98",
"Other Revenues": "-26.2",
"Comprehensive Net Income": "8.65",
"Economic Capital Ratio": "133"
},
"2021": {
"Assets": "12.8",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "131",
"Intangible Assets": "42.1",
"Assets, Current": "-1.72",
"Liabilities, Current": "29.2",
"Liabilities": "64.0",
"Long Term Liabilities": "34.1",
"Other Liabilities": "11.0",
"General and Administrative Expense": "10.2",
"Expenses": "27.7",
"Revenues": "-18.4",
"Net Income": "11.0",
"Operating Costs and Expenses": "3.95",
"Labor Expense": "3.42",
"Cost of Goods and Services Sold": "5.75",
"Depreciation, Depletion, Amortization": "-1.03",
"Other Expenses": "5.51",
"Other Revenues": "-18.4",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "125"
},
"2022": {
"Assets, Non-Current": "-18.3",
"Assets": "-64.3",
"Liabilities": "-2.66",
"Stockholders Equity": "4.31",
"ECR before LimitedLiability": "-101",
"Assets, Current": "-44.1",
"Other Assets": "-7.87",
"Intangible Assets": "7.98",
"Property Plant and Equipment": "-17.4",
"Expenses": "-125",
"Revenues": "-13.7",
"Net Income": "-178",
"Cost of Goods and Services Sold": "3.02",
"General and Administrative Expense": "5.32",
"Other Expenses": "3.78",
"Operating Costs and Expenses": "1.97",
"Goodwill Impairment Loss": "-238",
"Labor Expense": "1.77",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "-178",
"Economic Capital Ratio": "-130"
},
"2023": {
"Assets": "14.0",
"Liabilities": "71.0",
"Stockholders Equity": "99.2",
"ECR before LimitedLiability": "142",
"Intangible Assets": "27.7",
"Assets, Non-Current": "-2.42",
"Property Plant and Equipment": "-2.78",
"Long Term Liabilities": "45.1",
"Liabilities, Current": "29.0",
"Other Liabilities": "7.61",
"Expenses": "7.39",
"Revenues": "12.8",
"Net Income": "20.1",
"Selling and Marketing Expense": "-15.2",
"Research And Development Expense": "-4.85",
"General and Administrative Expense": "12.1",
"Operating Costs and Expenses": "6.45",
"Labor Expense": "5.10",
"Other Revenues": "12.8",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001477449_strength_weakness.svg",
"table_records": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "532,736",
"Assets, Non-Current": "1,401",
"Cost of Goods and Services Sold": "128,735",
"Depreciation, Depletion, Amortization": "35,602",
"General and Administrative Expense": "116,916",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "984,591",
"Labor Expense": "0",
"Liabilities, Current": "62,439",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-17,159",
"Other Expenses": "73,644",
"Other Liabilities": "0",
"Other Net Income": "-20,612",
"Other Revenues": "417,907",
"Property Plant and Equipment": "10,148",
"Research And Development Expense": "54,373",
"Selling and Marketing Expense": "85,109"
},
"output_variables": {
"Assets": "1,528,876",
"Liabilities": "62,439",
"Expenses": "494,379",
"Revenues": "417,907",
"Stockholders Equity": "1,466,437",
"Net Income": "-97,084",
"Comprehensive Net Income": "-114,243",
"BaseVar": "1,270,686",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "276%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "32,997",
"Cost of Goods and Services Sold": "184,465",
"Depreciation, Depletion, Amortization": "38,952",
"General and Administrative Expense": "157,694",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "971,532",
"Labor Expense": "0",
"Liabilities, Current": "90,181",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-4,169",
"Other Expenses": "67,706",
"Other Liabilities": "0",
"Other Net Income": "-29,013",
"Other Revenues": "553,307",
"Property Plant and Equipment": "10,296",
"Research And Development Expense": "64,644",
"Selling and Marketing Expense": "109,697"
},
"output_variables": {
"Assets": "1,602,827",
"Liabilities": "90,181",
"Expenses": "623,158",
"Revenues": "553,307",
"Stockholders Equity": "1,512,646",
"Net Income": "-98,864",
"Comprehensive Net Income": "-103,033",
"BaseVar": "1,451,328",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "272%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "65,004",
"Cost of Goods and Services Sold": "390,829",
"Depreciation, Depletion, Amortization": "69,495",
"General and Administrative Expense": "497,808",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "16,602,119",
"Labor Expense": "0",
"Liabilities, Current": "332,649",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "35,757",
"Other Expenses": "160,307",
"Other Liabilities": "0",
"Other Net Income": "-69,572",
"Other Revenues": "1,093,962",
"Property Plant and Equipment": "28,551",
"Research And Development Expense": "164,941",
"Selling and Marketing Expense": "226,146"
},
"output_variables": {
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"Liabilities": "332,649",
"Expenses": "1,509,526",
"Revenues": "1,093,962",
"Stockholders Equity": "17,422,632",
"Net Income": "-485,136",
"Comprehensive Net Income": "-449,379",
"BaseVar": "10,398,374",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "293%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "67,483",
"Cost of Goods and Services Sold": "650,258",
"Depreciation, Depletion, Amortization": "204,239",
"General and Administrative Expense": "438,007",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "16,414,452",
"Labor Expense": "0",
"Liabilities, Current": "331,013",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-24,803",
"Other Expenses": "321,361",
"Other Liabilities": "0",
"Other Net Income": "-119,025",
"Other Revenues": "2,032,707",
"Property Plant and Equipment": "27,234",
"Research And Development Expense": "311,884",
"Selling and Marketing Expense": "416,726"
},
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"report_text": "The relative strengths and weaknesses of Castle Biosciences 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 Castle Biosciences INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Castle Biosciences INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 88% points above the market average of 149%.",
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The greatest strength of Progyny Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Progyny Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 76% points above the market average of 149%.",
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"Cost of Goods and Services Sold": "388,486",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "59,616",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "98,824",
"Long Term Liabilities": "7,419",
"Operating Costs and Expenses": "0",
"Other Assets": "71,873",
"Other Compr. Net Income": "-94",
"Other Expenses": "-33,334",
"Other Liabilities": "0",
"Other Net Income": "95",
"Other Revenues": "500,621",
"Property Plant and Equipment": "5,027",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "20,179"
},
"output_variables": {
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"Liabilities": "106,243",
"Expenses": "434,947",
"Revenues": "500,621",
"Stockholders Equity": "251,822",
"Net Income": "65,769",
"Comprehensive Net Income": "65,675",
"BaseVar": "700,032",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "228%"
}
},
"2022": {
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"Assets, Non-Current": "10,891",
"Cost of Goods and Services Sold": "619,588",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "98,327",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "159,536",
"Long Term Liabilities": "6,482",
"Operating Costs and Expenses": "0",
"Other Assets": "77,988",
"Other Compr. Net Income": "594",
"Other Expenses": "-5,917",
"Other Liabilities": "0",
"Other Net Income": "1,100",
"Other Revenues": "786,913",
"Property Plant and Equipment": "8,371",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "45,657"
},
"output_variables": {
"Assets": "542,986",
"Liabilities": "166,018",
"Expenses": "757,655",
"Revenues": "786,913",
"Stockholders Equity": "376,968",
"Net Income": "30,358",
"Comprehensive Net Income": "30,952",
"BaseVar": "1,127,633",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "213%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "640,407",
"Assets, Non-Current": "21,000",
"Cost of Goods and Services Sold": "849,799",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "117,127",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "185,950",
"Long Term Liabilities": "17,241",
"Operating Costs and Expenses": "0",
"Other Assets": "73,120",
"Other Compr. Net Income": "2,318",
"Other Expenses": "8,654",
"Other Liabilities": "0",
"Other Net Income": "8,507",
"Other Revenues": "1,088,598",
"Property Plant and Equipment": "10,213",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "59,488"
},
"output_variables": {
"Assets": "756,620",
"Liabilities": "203,191",
"Expenses": "1,035,068",
"Revenues": "1,088,598",
"Stockholders Equity": "553,429",
"Net Income": "62,037",
"Comprehensive Net Income": "64,355",
"BaseVar": "1,547,151",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "225%"
}
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{
"company_id": "0001729149",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001729149.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001729149.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001729149.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001729149_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001729149_main_keyfigs.svg",
"name": "Viemed Healthcare INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001729149.svg",
"report_text": "The relative strengths and weaknesses of Viemed 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 Viemed Healthcare INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Viemed Healthcare INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 75% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001729149_2024_Viemed_Healthcare_INC.pdf",
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"Assets": "-9.54",
"Liabilities": "11.1",
"Stockholders Equity": "-9.57",
"ECR before LimitedLiability": "31.8",
"Assets, Non-Current": "68.6",
"Other Assets": "-37.5",
"Intangible Assets": "-16.2",
"Assets, Current": "-11.3",
"Other Liabilities": "15.2",
"Long Term Liabilities": "12.0",
"Liabilities, Current": "-17.4",
"Other Revenues": "27.5",
"Revenues": "27.5",
"Net Income": "31.8",
"Other Expenses": "8.12",
"Comprehensive Net Income": "31.8",
"General and Administrative Expense": "-26.9",
"Research And Development Expense": "6.53",
"Labor Expense": "7.25",
"Economic Capital Ratio": "21.8"
},
"2020": {
"Property Plant and Equipment": "20.1",
"Assets": "-8.11",
"Liabilities": "62.5",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "96.5",
"Other Assets": "-17.7",
"Intangible Assets": "-9.44",
"Assets, Non-Current": "28.1",
"Liabilities, Current": "17.7",
"Other Liabilities": "11.6",
"Long Term Liabilities": "41.1",
"Other Revenues": "53.1",
"Revenues": "53.1",
"Net Income": "54.4",
"Other Net Income": "6.81",
"Comprehensive Net Income": "54.1",
"Labor Expense": "8.00",
"General and Administrative Expense": "-24.1",
"Other Expenses": "16.4",
"Cost of Goods and Services Sold": "-24.6",
"Economic Capital Ratio": "84.4"
},
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"Assets": "-7.51",
"Liabilities": "69.8",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "82.0",
"Intangible Assets": "-12.1",
"Property Plant and Equipment": "29.4",
"Assets, Non-Current": "35.5",
"Assets, Current": "-7.25",
"Liabilities, Current": "20.7",
"Long Term Liabilities": "42.2",
"Other Liabilities": "17.3",
"General and Administrative Expense": "-29.0",
"Expenses": "-17.8",
"Revenues": "47.3",
"Net Income": "35.3",
"Operating Costs and Expenses": "7.23",
"Cost of Goods and Services Sold": "-22.4",
"Other Revenues": "47.3",
"Comprehensive Net Income": "35.5",
"Economic Capital Ratio": "75.8"
},
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"Liabilities": "97.7",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "140",
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"Labor Expense": "7.09",
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"Revenues": "61.8",
"Assets, Non-Current": "39.7",
"Other Assets": "-19.2",
"Intangible Assets": "-10.3",
"Property Plant and Equipment": "32.1",
"Comprehensive Net Income": "55.2",
"Economic Capital Ratio": "110"
},
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"Long Term Liabilities": "39.2",
"Liabilities": "60.6",
"Other Assets": "-26.7",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "18.9",
"Other Liabilities": "8.27",
"Other Revenues": "45.7",
"Revenues": "45.7",
"Net Income": "39.7",
"Assets, Non-Current": "71.2",
"Assets, Current": "-13.8",
"Property Plant and Equipment": "28.0",
"Comprehensive Net Income": "39.7",
"Cost of Goods and Services Sold": "-18.8",
"Selling and Marketing Expense": "7.02",
"General and Administrative Expense": "-28.9",
"Other Expenses": "15.4",
"Operating Costs and Expenses": "7.83",
"Labor Expense": "6.18",
"Economic Capital Ratio": "75.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001729149_strength_weakness.svg",
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"Assets, Non-Current": "54,785",
"Cost of Goods and Services Sold": "24,250",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "41,381",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "28,229",
"Long Term Liabilities": "12,985",
"Operating Costs and Expenses": "0",
"Other Assets": "-54,772",
"Other Compr. Net Income": "-157",
"Other Expenses": "4,578",
"Other Liabilities": "-2,317",
"Other Net Income": "-674",
"Other Revenues": "80,256",
"Property Plant and Equipment": "54,772",
"Research And Development Expense": "848",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "38,897",
"Expenses": "71,057",
"Revenues": "80,256",
"Stockholders Equity": "43,699",
"Net Income": "8,525",
"Comprehensive Net Income": "8,368",
"BaseVar": "136,818",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "184%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "65,385",
"Cost of Goods and Services Sold": "51,198",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,829",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "23,017",
"Long Term Liabilities": "7,850",
"Operating Costs and Expenses": "0",
"Other Assets": "-55,056",
"Other Compr. Net Income": "-294",
"Other Expenses": "531",
"Other Liabilities": "0",
"Other Net Income": "5,862",
"Other Revenues": "131,309",
"Property Plant and Equipment": "55,056",
"Research And Development Expense": "1,083",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "30,867",
"Expenses": "105,641",
"Revenues": "131,309",
"Stockholders Equity": "81,693",
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"Comprehensive Net Income": "31,236",
"BaseVar": "193,266",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "70,652",
"Cost of Goods and Services Sold": "43,652",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "54,893",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "17,811",
"Long Term Liabilities": "5,331",
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"Other Assets": "-62,846",
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"Other Expenses": "9,378",
"Other Liabilities": "0",
"Other Net Income": "2,097",
"Other Revenues": "117,062",
"Property Plant and Equipment": "62,846",
"Research And Development Expense": "2,110",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "23,142",
"Expenses": "110,033",
"Revenues": "117,062",
"Stockholders Equity": "94,820",
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"Comprehensive Net Income": "9,299",
"BaseVar": "185,234",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "244%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "77,301",
"Cost of Goods and Services Sold": "54,152",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "68,161",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "18,861",
"Long Term Liabilities": "1,088",
"Operating Costs and Expenses": "0",
"Other Assets": "-68,437",
"Other Compr. Net Income": "278",
"Other Expenses": "8,982",
"Other Liabilities": "0",
"Other Net Income": "1,381",
"Other Revenues": "138,832",
"Property Plant and Equipment": "68,437",
"Research And Development Expense": "2,696",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "19,949",
"Expenses": "133,991",
"Revenues": "138,832",
"Stockholders Equity": "97,094",
"Net Income": "6,222",
"Comprehensive Net Income": "6,500",
"BaseVar": "205,737",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "248%"
}
},
"2023": {
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"Cost of Goods and Services Sold": "70,225",
"Depreciation, Depletion, Amortization": "1,391",
"General and Administrative Expense": "87,884",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "30,332",
"Labor Expense": "0",
"Liabilities, Current": "32,124",
"Long Term Liabilities": "8,876",
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"Other Assets": "-103,911",
"Other Compr. Net Income": "0",
"Other Expenses": "9,997",
"Other Liabilities": "0",
"Other Net Income": "-486",
"Other Revenues": "183,008",
"Property Plant and Equipment": "73,579",
"Research And Development Expense": "2,782",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "41,000",
"Expenses": "172,279",
"Revenues": "183,008",
"Stockholders Equity": "113,895",
"Net Income": "10,243",
"Comprehensive Net Income": "10,243",
"BaseVar": "275,834",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "224%"
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{
"company_id": "0001773751",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001773751.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001773751_main_keyfigs.svg",
"name": "Hims Hers Health Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001773751.svg",
"report_text": "The relative strengths and weaknesses of Hims Hers 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 Hims Hers Health Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 115% points.The greatest weakness of Hims Hers Health Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 74% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001773751_2024_Hims_Hers_Health_Inc.pdf",
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"ECR before LimitedLiability": "42.5",
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"General and Administrative Expense": "-26.4",
"Expenses": "-23.8",
"Revenues": "16.3",
"Net Income": "-5.21",
"Operating Costs and Expenses": "6.06",
"Labor Expense": "5.24",
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"Assets, Non-Current": "-5.96",
"Assets, Current": "12.0",
"Comprehensive Net Income": "-5.14",
"Economic Capital Ratio": "36.3"
},
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"Property Plant and Equipment": "-8.63",
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"Liabilities": "121",
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"Other Liabilities": "10.1",
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"Expenses": "-45.8",
"Revenues": "79.4",
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"Economic Capital Ratio": "88.7"
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}
},
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"General and Administrative Expense": "183,634",
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"Liabilities, Current": "79,221",
"Long Term Liabilities": "4,746",
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"Other Assets": "856",
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"Other Expenses": "128,964",
"Other Liabilities": "1,999",
"Other Net Income": "445",
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"Property Plant and Equipment": "0",
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"ECR before LimitedLiability": "183%",
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"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "88,468",
"Long Term Liabilities": "8,689",
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"Other Assets": "36,999",
"Other Compr. Net Income": "153",
"Other Expenses": "617,569",
"Other Liabilities": "0",
"Other Net Income": "8,957",
"Other Revenues": "872,000",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "97,157",
"Expenses": "904,503",
"Revenues": "872,000",
"Stockholders Equity": "344,029",
"Net Income": "-23,546",
"Comprehensive Net Income": "-23,393",
"BaseVar": "1,161,978",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "222%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 2.2231804360853746,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001773751.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001773751.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001773751.svg"
},
{
"company_id": "0000731012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000731012.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0000731012_main_keyfigs.svg",
"name": "Healthcare Services Group Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Other Revenues, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Healthcare Services Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 179% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 71% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000731012_2024_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"
},
"2018": {
"Assets": "-32.7",
"Liabilities": "145",
"Stockholders Equity": "-77.1",
"ECR before LimitedLiability": "98.6",
"Property Plant and Equipment": "-13.7",
"Intangible Assets": "-14.7",
"Assets, Current": "-13.5",
"Other Liabilities": "21.3",
"Liabilities, Current": "82.6",
"Long Term Liabilities": "67.6",
"Expenses": "-96.0",
"Revenues": "153",
"Net Income": "81.4",
"Other Expenses": "48.0",
"General and Administrative Expense": "31.0",
"Research And Development Expense": "14.8",
"Cost of Goods and Services Sold": "-294",
"Labor Expense": "21.0",
"Other Revenues": "153",
"Comprehensive Net Income": "82.0",
"Economic Capital Ratio": "77.9"
},
"2019": {
"Property Plant and Equipment": "-12.6",
"Assets": "-29.1",
"Stockholders Equity": "-61.1",
"ECR before LimitedLiability": "90.8",
"Intangible Assets": "-14.2",
"Other Liabilities": "26.6",
"Liabilities": "146",
"Long Term Liabilities": "87.2",
"Liabilities, Current": "61.0",
"Other Expenses": "26.3",
"Expenses": "-98.9",
"Revenues": "155",
"Net Income": "56.7",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "-252",
"Research And Development Expense": "17.0",
"Labor Expense": "16.5",
"Operating Costs and Expenses": "14.2",
"Other Revenues": "155",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "80.8"
},
"2020": {
"Property Plant and Equipment": "-9.23",
"Assets": "-25.1",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "98.8",
"Intangible Assets": "-12.3",
"Liabilities, Current": "55.9",
"Liabilities": "136",
"Other Liabilities": "19.6",
"Long Term Liabilities": "85.6",
"Labor Expense": "13.8",
"Expenses": "-88.9",
"Revenues": "141",
"Net Income": "57.1",
"General and Administrative Expense": "25.1",
"Research And Development Expense": "9.61",
"Other Expenses": "24.6",
"Operating Costs and Expenses": "11.0",
"Cost of Goods and Services Sold": "-218",
"Other Revenues": "141",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "86.7"
},
"2021": {
"Assets": "-33.3",
"Liabilities": "118",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "66.1",
"Intangible Assets": "-19.1",
"Assets, Non-Current": "-10.9",
"Assets, Current": "-13.5",
"Liabilities, Current": "33.8",
"Long Term Liabilities": "75.6",
"Other Liabilities": "25.8",
"General and Administrative Expense": "17.6",
"Expenses": "-84.6",
"Revenues": "137",
"Net Income": "50.2",
"Operating Costs and Expenses": "11.6",
"Cost of Goods and Services Sold": "-201",
"Research And Development Expense": "10.4",
"Other Expenses": "22.2",
"Other Revenues": "137",
"Comprehensive Net Income": "50.2",
"Economic Capital Ratio": "59.9"
},
"2022": {
"Assets, Non-Current": "-12.0",
"Assets": "-30.8",
"Liabilities": "138",
"ECR before LimitedLiability": "116",
"Intangible Assets": "-16.8",
"Property Plant and Equipment": "-11.0",
"Liabilities, Current": "57.4",
"Long Term Liabilities": "90.7",
"Other Liabilities": "15.3",
"Expenses": "-61.7",
"Revenues": "138",
"Net Income": "84.8",
"Cost of Goods and Services Sold": "-230",
"General and Administrative Expense": "33.8",
"Other Expenses": "31.1",
"Research And Development Expense": "12.7",
"Operating Costs and Expenses": "12.0",
"Labor Expense": "10.7",
"Other Revenues": "138",
"Comprehensive Net Income": "84.3",
"Economic Capital Ratio": "86.7"
},
"2023": {
"Other Assets": "10.7",
"Assets": "-27.8",
"Liabilities": "108",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "102",
"Intangible Assets": "-16.5",
"Assets, Non-Current": "-11.2",
"Long Term Liabilities": "71.6",
"Liabilities, Current": "36.1",
"Other Liabilities": "12.2",
"Expenses": "-45.8",
"Revenues": "112",
"Net Income": "55.9",
"Cost of Goods and Services Sold": "-179",
"Selling and Marketing Expense": "10.6",
"General and Administrative Expense": "26.0",
"Other Expenses": "31.8",
"Operating Costs and Expenses": "11.9",
"Other Revenues": "112",
"Comprehensive Net Income": "56.2",
"Economic Capital Ratio": "71.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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. Net Income": "-24",
"Other Expenses": "9,858",
"Other Liabilities": "0",
"Other Net Income": "31,708",
"Other Revenues": "0",
"Property Plant and Equipment": "12,772",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "469,579",
"Liabilities": "117,959",
"Expenses": "9,858",
"Revenues": "0",
"Stockholders Equity": "351,620",
"Net Income": "21,850",
"Comprehensive Net Income": "21,826",
"BaseVar": "314,564",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "225%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "365,946",
"Assets, Non-Current": "45",
"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": "96,065",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "57,434",
"Other Compr. Net Income": "518",
"Other Expenses": "31,740",
"Other Liabilities": "0",
"Other Net Income": "89,764",
"Other Revenues": "0",
"Property Plant and Equipment": "13,086",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "480,949",
"Liabilities": "96,065",
"Expenses": "31,740",
"Revenues": "0",
"Stockholders Equity": "384,884",
"Net Income": "58,024",
"Comprehensive Net Income": "58,542",
"BaseVar": "349,518",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "248%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "414,624",
"Assets, Non-Current": "48",
"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": "100,871",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "55,881",
"Other Compr. 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. Net Income": "1,156",
"Other Expenses": "44,739",
"Other Liabilities": "0",
"Other Net Income": "132,965",
"Other Revenues": "0",
"Property Plant and Equipment": "13,509",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "676,003",
"Liabilities": "184,168",
"Expenses": "44,739",
"Revenues": "0",
"Stockholders Equity": "491,835",
"Net Income": "88,226",
"Comprehensive Net Income": "89,382",
"BaseVar": "519,516",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "229%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "508,136",
"Assets, Non-Current": "1,257",
"Cost of Goods and Services Sold": "1,771,981",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "136,603",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "51,084",
"Labor Expense": "0",
"Liabilities, Current": "163,391",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "119,226",
"Other Compr. Net Income": "-679",
"Other Expenses": "16,386",
"Other Liabilities": "0",
"Other Net Income": "-327",
"Other Revenues": "2,008,821",
"Property Plant and Equipment": "12,900",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "692,603",
"Liabilities": "163,391",
"Expenses": "1,924,970",
"Revenues": "2,008,821",
"Stockholders Equity": "529,212",
"Net Income": "83,524",
"Comprehensive Net Income": "82,845",
"BaseVar": "2,395,396",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "237%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "515,732",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,612,877",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "150,022",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "51,084",
"Labor Expense": "0",
"Liabilities, Current": "148,651",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "155,776",
"Other Compr. Net Income": "2,761",
"Other Expenses": "23,974",
"Other Liabilities": "0",
"Other Net Income": "10,676",
"Other Revenues": "1,840,778",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "148,651",
"Expenses": "1,786,873",
"Revenues": "1,840,778",
"Stockholders Equity": "573,941",
"Net Income": "64,581",
"Comprehensive Net Income": "67,342",
"BaseVar": "2,256,166",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "243%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "572,403",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,492,317",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "150,778",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "51,084",
"Labor Expense": "0",
"Liabilities, Current": "162,260",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "161,544",
"Other Compr. Net Income": "2,644",
"Other Expenses": "30,504",
"Other Liabilities": "0",
"Other Net Income": "11,978",
"Other Revenues": "1,760,303",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "785,031",
"Liabilities": "162,260",
"Expenses": "1,673,599",
"Revenues": "1,760,303",
"Stockholders Equity": "622,771",
"Net Income": "98,682",
"Comprehensive Net Income": "101,326",
"BaseVar": "2,197,908",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "246%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "546,382",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,415,082",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "173,108",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "74,755",
"Labor Expense": "0",
"Liabilities, Current": "191,125",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "156,392",
"Other Compr. Net Income": "-1,563",
"Other Expenses": "15,960",
"Other Liabilities": "0",
"Other Net Income": "8,054",
"Other Revenues": "1,641,959",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "191,125",
"Expenses": "1,604,150",
"Revenues": "1,641,959",
"Stockholders Equity": "586,404",
"Net Income": "45,863",
"Comprehensive Net Income": "44,300",
"BaseVar": "2,112,190",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "228%"
}
},
"2022": {
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"Assets, Non-Current": "812",
"Cost of Goods and Services Sold": "1,496,336",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "140,344",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "75,529",
"Labor Expense": "0",
"Liabilities, Current": "178,619",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "133,361",
"Other Compr. Net Income": "-7,477",
"Other Expenses": "10,452",
"Other Liabilities": "0",
"Other Net Income": "-8,414",
"Other Revenues": "1,690,176",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "718,334",
"Liabilities": "178,619",
"Expenses": "1,647,132",
"Revenues": "1,690,176",
"Stockholders Equity": "539,715",
"Net Income": "34,630",
"Comprehensive Net Income": "27,153",
"BaseVar": "2,125,076",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "225%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "571,696",
"Assets, Non-Current": "1,656",
"Cost of Goods and Services Sold": "1,456,643",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "166,772",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "75,529",
"Labor Expense": "0",
"Liabilities, Current": "216,928",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "141,771",
"Other Compr. Net Income": "1,633",
"Other Expenses": "14,670",
"Other Liabilities": "0",
"Other Net Income": "5,082",
"Other Revenues": "1,671,389",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "790,652",
"Liabilities": "216,928",
"Expenses": "1,638,085",
"Revenues": "1,671,389",
"Stockholders Equity": "573,724",
"Net Income": "38,386",
"Comprehensive Net Income": "40,019",
"BaseVar": "2,161,884",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "220%"
}
}
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"trend": 4.0,
"value": 2.1995559534202767,
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},
{
"company_id": "0001737523",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001737523.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001737523.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001737523.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001737523_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001737523_main_keyfigs.svg",
"name": "Bionexus Gene Lab Corp",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001737523.svg",
"report_text": "The relative strengths and weaknesses of Bionexus Gene Lab 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 Bionexus Gene Lab Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Bionexus Gene Lab Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 69% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001737523_2024_Bionexus_Gene_Lab_Corp.pdf",
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"Liabilities": "50.9",
"ECR before LimitedLiability": "64.5",
"Other Assets": "-13.7",
"Intangible Assets": "-14.3",
"Assets, Current": "11.7",
"Liabilities, Current": "-9.04",
"Other Liabilities": "10.3",
"Long Term Liabilities": "49.4",
"Labor Expense": "7.79",
"Expenses": "-13.7",
"Revenues": "51.6",
"Net Income": "36.5",
"General and Administrative Expense": "13.8",
"Research And Development Expense": "5.41",
"Other Expenses": "16.6",
"Operating Costs and Expenses": "6.19",
"Cost of Goods and Services Sold": "-74.0",
"Other Revenues": "51.6",
"Comprehensive Net Income": "38.0",
"Economic Capital Ratio": "52.4"
},
"2021": {
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"Assets": "-21.0",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "64.7",
"Intangible Assets": "-17.8",
"Liabilities, Current": "11.7",
"Liabilities": "79.3",
"Long Term Liabilities": "56.6",
"Other Liabilities": "19.3",
"General and Administrative Expense": "16.9",
"Expenses": "-36.2",
"Revenues": "74.2",
"Net Income": "40.4",
"Operating Costs and Expenses": "8.53",
"Labor Expense": "7.39",
"Cost of Goods and Services Sold": "-115",
"Research And Development Expense": "7.66",
"Other Expenses": "14.7",
"Other Revenues": "74.2",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "58.5"
},
"2022": {
"Assets, Non-Current": "11.2",
"Assets": "-11.8",
"Liabilities": "87.5",
"Stockholders Equity": "37.7",
"ECR before LimitedLiability": "108",
"Assets, Current": "11.6",
"Other Assets": "-13.3",
"Intangible Assets": "-16.1",
"Liabilities, Current": "24.4",
"Long Term Liabilities": "60.9",
"Other Liabilities": "10.7",
"Expenses": "-17.1",
"Revenues": "62.5",
"Net Income": "47.1",
"Cost of Goods and Services Sold": "-103",
"General and Administrative Expense": "14.5",
"Other Expenses": "22.0",
"Research And Development Expense": "8.31",
"Other Revenues": "62.5",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "78.6"
},
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"Long Term Liabilities": "46.7",
"Liabilities": "75.3",
"Stockholders Equity": "62.8",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "27.8",
"Other Liabilities": "8.23",
"Expenses": "-18.4",
"Revenues": "26.1",
"Net Income": "6.18",
"Cost of Goods and Services Sold": "-59.7",
"Selling and Marketing Expense": "6.89",
"Research And Development Expense": "6.66",
"General and Administrative Expense": "-13.4",
"Other Expenses": "22.0",
"Operating Costs and Expenses": "7.68",
"Other Revenues": "26.1",
"Other Assets": "-9.02",
"Intangible Assets": "-14.6",
"Assets, Non-Current": "13.6",
"Assets, Current": "19.2",
"Economic Capital Ratio": "69.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001737523_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
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"Assets, Non-Current": "2,130",
"Cost of Goods and Services Sold": "9,671",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,333",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,374",
"Long Term Liabilities": "80",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,786",
"Other Compr. Net Income": "151",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-157",
"Other Revenues": "12,277",
"Property Plant and Equipment": "1,786",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "3,453",
"Expenses": "11,004",
"Revenues": "12,277",
"Stockholders Equity": "6,662",
"Net Income": "1,117",
"Comprehensive Net Income": "1,268",
"BaseVar": "18,579",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "212%"
}
},
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"Assets, Non-Current": "2,425",
"Cost of Goods and Services Sold": "11,169",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,204",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,329",
"Long Term Liabilities": "66",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,634",
"Other Compr. Net Income": "-234",
"Other Expenses": "291",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "13,429",
"Property Plant and Equipment": "1,634",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,395",
"Expenses": "12,665",
"Revenues": "13,429",
"Stockholders Equity": "7,180",
"Net Income": "752",
"Comprehensive Net Income": "518",
"BaseVar": "19,155",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "226%"
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},
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"General and Administrative Expense": "1,729",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,035",
"Long Term Liabilities": "71",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,512",
"Other Compr. Net Income": "-309",
"Other Expenses": "-52",
"Other Liabilities": "-31",
"Other Net Income": "-12",
"Other Revenues": "11,108",
"Property Plant and Equipment": "1,512",
"Research And Development Expense": "0",
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},
"output_variables": {
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"Liabilities": "2,075",
"Expenses": "11,347",
"Revenues": "11,108",
"Stockholders Equity": "6,665",
"Net Income": "-251",
"Comprehensive Net Income": "-560",
"BaseVar": "16,796",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "217%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "3,353",
"Cost of Goods and Services Sold": "8,441",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,409",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,643",
"Long Term Liabilities": "111",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,512",
"Other Compr. Net Income": "-268",
"Other Expenses": "-22",
"Other Liabilities": "-12",
"Other Net Income": "-14",
"Other Revenues": "10,257",
"Property Plant and Equipment": "1,512",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,400",
"Liabilities": "1,742",
"Expenses": "12,829",
"Revenues": "10,257",
"Stockholders Equity": "9,658",
"Net Income": "-2,586",
"Comprehensive Net Income": "-2,854",
"BaseVar": "18,255",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 2.1771407256673077,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001737523.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001737523.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001737523.svg"
},
{
"company_id": "0000019584",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000019584.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0000019584_main_keyfigs.svg",
"name": "Chemed CORP",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 55% points.The greatest weakness of Chemed CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 68% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000019584_2024_Chemed_CORP.pdf",
"shrinked_graph_json": {
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"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",
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"trend": 13.0,
"value": 2.1702579828079793,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0000019584.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000019584.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000019584.svg"
},
{
"company_id": "0001047335",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001047335.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001047335.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001047335.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001047335_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001047335_main_keyfigs.svg",
"name": "National Healthcare CORP",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001047335.svg",
"report_text": "The relative strengths and weaknesses of National 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 National Healthcare CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 36% points.The greatest weakness of National Healthcare CORP is the variable Labor Expense, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 213%, being 64% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001047335_2024_National_Healthcare_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "13.2",
"Liabilities": "42.3",
"Stockholders Equity": "36.3",
"ECR before LimitedLiability": "74.6",
"Long Term Liabilities": "39.5",
"Liabilities, Current": "-10.7",
"Expenses": "3.27",
"Net Income": "25.9",
"Other Expenses": "25.9",
"Operating Costs and Expenses": "-16.8",
"Labor Expense": "-42.5",
"General and Administrative Expense": "20.5",
"Cost of Goods and Services Sold": "7.99",
"Other Revenues": "-45.6",
"Revenues": "-45.6",
"Property Plant and Equipment": "16.0",
"Assets, Current": "5.30",
"Intangible Assets": "-12.5",
"Other Net Income": "66.7",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "67.9"
},
"2012": {
"Liabilities, Current": "-7.76",
"Liabilities": "42.7",
"Stockholders Equity": "37.9",
"ECR before LimitedLiability": "80.5",
"Long Term Liabilities": "31.1",
"Other Liabilities": "20.8",
"Expenses": "3.14",
"Net Income": "23.0",
"Other Expenses": "22.0",
"General and Administrative Expense": "20.4",
"Operating Costs and Expenses": "-17.4",
"Cost of Goods and Services Sold": "8.01",
"Labor Expense": "-38.8",
"Other Revenues": "-42.9",
"Revenues": "-42.9",
"Property Plant and Equipment": "15.2",
"Intangible Assets": "-11.4",
"Assets, Current": "3.73",
"Other Net Income": "60.8",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "66.3"
},
"2013": {
"Other Liabilities": "18.1",
"Liabilities": "47.0",
"Stockholders Equity": "39.6",
"Other Assets": "-3.13",
"ECR before LimitedLiability": "72.8",
"Long Term Liabilities": "31.7",
"Other Revenues": "-44.0",
"Revenues": "-44.0",
"Net Income": "26.0",
"Property Plant and Equipment": "17.7",
"Intangible Assets": "-10.6",
"Comprehensive Net Income": "25.8",
"Selling and Marketing Expense": "2.77",
"General and Administrative Expense": "21.1",
"Cost of Goods and Services Sold": "7.28",
"Other Net Income": "67.7",
"Labor Expense": "-38.1",
"Operating Costs and Expenses": "-17.2",
"Other Expenses": "18.5",
"Research And Development Expense": "4.20",
"Economic Capital Ratio": "63.6"
},
"2014": {
"Other Liabilities": "16.2",
"Liabilities": "69.1",
"Stockholders Equity": "65.0",
"Intangible Assets": "-7.87",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "20.2",
"Long Term Liabilities": "43.2",
"Other Revenues": "-49.2",
"Revenues": "-49.2",
"Net Income": "26.4",
"Assets, Non-Current": "9.24",
"Property Plant and Equipment": "13.1",
"Other Net Income": "69.4",
"Comprehensive Net Income": "28.5",
"Operating Costs and Expenses": "-17.7",
"Labor Expense": "-44.6",
"Research And Development Expense": "5.24",
"Other Expenses": "18.9",
"Cost of Goods and Services Sold": "8.97",
"General and Administrative Expense": "21.6",
"Economic Capital Ratio": "94.6"
},
"2015": {
"Long Term Liabilities": "34.7",
"Liabilities": "73.8",
"Stockholders Equity": "66.7",
"Assets, Non-Current": "8.96",
"ECR before LimitedLiability": "108",
"Other Liabilities": "18.4",
"Liabilities, Current": "34.2",
"Other Revenues": "-55.1",
"Revenues": "-55.1",
"Net Income": "30.6",
"Intangible Assets": "-7.20",
"Property Plant and Equipment": "15.0",
"Comprehensive Net Income": "29.8",
"Selling and Marketing Expense": "6.28",
"Operating Costs and Expenses": "-21.6",
"Other Net Income": "80.8",
"General and Administrative Expense": "22.9",
"Other Expenses": "20.9",
"Labor Expense": "-52.8",
"Cost of Goods and Services Sold": "12.2",
"Economic Capital Ratio": "95.5"
},
"2016": {
"Liabilities, Current": "48.3",
"Liabilities": "82.7",
"Stockholders Equity": "85.4",
"Property Plant and Equipment": "15.4",
"ECR before LimitedLiability": "136",
"Other Liabilities": "20.7",
"Long Term Liabilities": "29.6",
"Other Revenues": "-59.1",
"Revenues": "-59.1",
"Net Income": "32.2",
"Assets, Non-Current": "7.57",
"Comprehensive Net Income": "34.4",
"Operating Costs and Expenses": "-23.5",
"Selling and Marketing Expense": "7.21",
"General and Administrative Expense": "25.3",
"Labor Expense": "-60.9",
"Other Expenses": "22.1",
"Cost of Goods and Services Sold": "17.4",
"Research And Development Expense": "6.41",
"Other Net Income": "83.4",
"Economic Capital Ratio": "108"
},
"2018": {
"Liabilities": "31.0",
"Stockholders Equity": "20.2",
"ECR before LimitedLiability": "71.0",
"Liabilities, Current": "29.3",
"Other Revenues": "27.2",
"Revenues": "27.2",
"Net Income": "33.8",
"Other Assets": "-6.23",
"Property Plant and Equipment": "29.7",
"Intangible Assets": "-10.6",
"Assets, Non-Current": "8.78",
"Assets, Current": "-10.7",
"Selling and Marketing Expense": "4.05",
"Comprehensive Net Income": "33.9",
"Operating Costs and Expenses": "-19.2",
"Research And Development Expense": "6.09",
"Other Expenses": "15.4",
"General and Administrative Expense": "21.9",
"Cost of Goods and Services Sold": "22.7",
"Labor Expense": "-46.4",
"Economic Capital Ratio": "50.2"
},
"2019": {
"Other Liabilities": "5.58",
"Liabilities": "15.4",
"Stockholders Equity": "9.62",
"ECR before LimitedLiability": "42.5",
"Liabilities, Current": "11.0",
"Other Expenses": "7.44",
"Expenses": "5.60",
"Revenues": "15.7",
"Net Income": "24.8",
"General and Administrative Expense": "17.6",
"Cost of Goods and Services Sold": "23.2",
"Research And Development Expense": "6.88",
"Labor Expense": "-37.2",
"Operating Costs and Expenses": "-14.1",
"Other Revenues": "15.7",
"Property Plant and Equipment": "24.4",
"Assets, Non-Current": "15.1",
"Intangible Assets": "-12.9",
"Assets, Current": "-11.7",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "32.5"
},
"2020": {
"Liabilities": "12.7",
"Stockholders Equity": "5.94",
"ECR before LimitedLiability": "40.5",
"Other Liabilities": "4.82",
"Long Term Liabilities": "5.10",
"Other Revenues": "19.3",
"Revenues": "19.3",
"Net Income": "22.8",
"Property Plant and Equipment": "25.4",
"Other Assets": "-5.88",
"Intangible Assets": "-13.5",
"Assets, Current": "-11.1",
"Assets, Non-Current": "14.1",
"Comprehensive Net Income": "23.0",
"Labor Expense": "-36.0",
"General and Administrative Expense": "21.0",
"Research And Development Expense": "4.16",
"Other Expenses": "9.14",
"Operating Costs and Expenses": "-15.1",
"Cost of Goods and Services Sold": "19.4",
"Economic Capital Ratio": "28.4"
},
"2021": {
"Other Assets": "-9.82",
"Assets": "-6.26",
"Liabilities": "25.0",
"ECR before LimitedLiability": "45.1",
"Intangible Assets": "-10.1",
"Property Plant and Equipment": "21.9",
"Assets, Non-Current": "16.1",
"Assets, Current": "-13.2",
"Long Term Liabilities": "11.0",
"Other Liabilities": "10.6",
"Other Revenues": "23.2",
"Revenues": "23.2",
"Net Income": "31.8",
"General and Administrative Expense": "20.5",
"Comprehensive Net Income": "31.6",
"Operating Costs and Expenses": "-15.3",
"Labor Expense": "-39.5",
"Cost of Goods and Services Sold": "16.6",
"Other Net Income": "8.99",
"Other Expenses": "7.83",
"Economic Capital Ratio": "39.0"
},
"2022": {
"Liabilities, Current": "21.5",
"Liabilities": "44.7",
"Stockholders Equity": "42.2",
"Assets, Non-Current": "16.3",
"ECR before LimitedLiability": "98.2",
"Long Term Liabilities": "20.3",
"Other Revenues": "30.5",
"Revenues": "30.5",
"Net Income": "38.9",
"Assets, Current": "-8.61",
"Other Assets": "-11.5",
"Intangible Assets": "-6.48",
"Property Plant and Equipment": "25.3",
"Comprehensive Net Income": "38.5",
"Cost of Goods and Services Sold": "19.2",
"General and Administrative Expense": "26.6",
"Other Expenses": "12.2",
"Research And Development Expense": "6.13",
"Operating Costs and Expenses": "-17.0",
"Labor Expense": "-50.4",
"Economic Capital Ratio": "68.8"
},
"2023": {
"Long Term Liabilities": "17.6",
"Liabilities": "36.1",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "95.3",
"Liabilities, Current": "15.4",
"Expenses": "7.57",
"Net Income": "32.3",
"Cost of Goods and Services Sold": "24.1",
"General and Administrative Expense": "26.1",
"Other Expenses": "13.2",
"Operating Costs and Expenses": "-15.8",
"Labor Expense": "-51.9",
"Other Revenues": "23.4",
"Revenues": "23.4",
"Other Assets": "-8.54",
"Intangible Assets": "-6.50",
"Assets, Non-Current": "14.7",
"Assets, Current": "-8.60",
"Property Plant and Equipment": "21.9",
"Comprehensive Net Income": "32.7",
"Economic Capital Ratio": "64.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001047335_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "362,186",
"Assets, Non-Current": "73,835",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "28,901",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "20,320",
"Labor Expense": "428,672",
"Liabilities, Current": "215,907",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "198,439",
"Other Assets": "-20,320",
"Other Compr. Net Income": "0",
"Other Expenses": "73,986",
"Other Liabilities": "0",
"Other Net Income": "773,537",
"Other Revenues": "20,533",
"Property Plant and Equipment": "429,651",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "865,672",
"Liabilities": "215,907",
"Expenses": "729,998",
"Revenues": "20,533",
"Stockholders Equity": "649,765",
"Net Income": "64,072",
"Comprehensive Net Income": "64,072",
"BaseVar": "1,302,824",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "229%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "414,979",
"Assets, Non-Current": "84,295",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "29,792",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "426,934",
"Liabilities, Current": "226,495",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "198,691",
"Other Assets": "-17,600",
"Other Compr. Net Income": "14,106",
"Other Expenses": "73,133",
"Other Liabilities": "0",
"Other Net Income": "761,262",
"Other Revenues": "25,245",
"Property Plant and Equipment": "420,907",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "920,181",
"Liabilities": "226,495",
"Expenses": "728,550",
"Revenues": "25,245",
"Stockholders Equity": "693,686",
"Net Income": "57,957",
"Comprehensive Net Income": "72,063",
"BaseVar": "1,337,920",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "230%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "436,928",
"Assets, Non-Current": "86,999",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "28,547",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "453,560",
"Liabilities, Current": "250,359",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "194,989",
"Other Assets": "-17,600",
"Other Compr. Net Income": "-4,623",
"Other Expenses": "77,343",
"Other Liabilities": "0",
"Other Net Income": "788,957",
"Other Revenues": "30,095",
"Property Plant and Equipment": "456,798",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "980,725",
"Liabilities": "250,359",
"Expenses": "754,439",
"Revenues": "30,095",
"Stockholders Equity": "730,366",
"Net Income": "64,613",
"Comprehensive Net Income": "59,990",
"BaseVar": "1,404,599",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "226%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "322,525",
"Assets, Non-Current": "236,854",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "34,384",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "510,249",
"Liabilities, Current": "183,558",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "217,143",
"Other Assets": "-17,600",
"Other Compr. Net Income": "18,423",
"Other Expenses": "73,720",
"Other Liabilities": "0",
"Other Net Income": "871,683",
"Other Revenues": "17,182",
"Property Plant and Equipment": "514,744",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,074,123",
"Liabilities": "183,558",
"Expenses": "835,496",
"Revenues": "17,182",
"Stockholders Equity": "890,565",
"Net Income": "53,369",
"Comprehensive Net Income": "71,792",
"BaseVar": "1,500,232",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "250%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "278,942",
"Assets, Non-Current": "230,341",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "37,114",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "532,735",
"Liabilities, Current": "150,656",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "227,072",
"Other Assets": "-17,600",
"Other Compr. Net Income": "-11,244",
"Other Expenses": "74,706",
"Other Liabilities": "0",
"Other Net Income": "906,622",
"Other Revenues": "18,148",
"Property Plant and Equipment": "536,046",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,045,329",
"Liabilities": "150,656",
"Expenses": "871,627",
"Revenues": "18,148",
"Stockholders Equity": "894,673",
"Net Income": "53,143",
"Comprehensive Net Income": "41,899",
"BaseVar": "1,501,813",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "290,857",
"Assets, Non-Current": "236,966",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "39,023",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "548,007",
"Liabilities, Current": "150,928",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "233,833",
"Other Assets": "-17,600",
"Other Compr. Net Income": "12,704",
"Other Expenses": "74,902",
"Other Liabilities": "0",
"Other Net Income": "926,638",
"Other Revenues": "19,665",
"Property Plant and Equipment": "559,624",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,087,447",
"Liabilities": "150,928",
"Expenses": "895,765",
"Revenues": "19,665",
"Stockholders Equity": "936,519",
"Net Income": "50,538",
"Comprehensive Net Income": "63,242",
"BaseVar": "1,546,574",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "259%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "322,009",
"Assets, Non-Current": "224,289",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "41,894",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "20,995",
"Labor Expense": "582,721",
"Liabilities, Current": "157,924",
"Long Term Liabilities": "137,585",
"Operating Costs and Expenses": "254,038",
"Other Assets": "-20,995",
"Other Compr. Net Income": "-1,783",
"Other Expenses": "61,805",
"Other Liabilities": "50,982",
"Other Net Income": "18,808",
"Other Revenues": "980,349",
"Property Plant and Equipment": "534,650",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,080,948",
"Liabilities": "346,491",
"Expenses": "940,458",
"Revenues": "980,349",
"Stockholders Equity": "734,457",
"Net Income": "58,699",
"Comprehensive Net Income": "56,916",
"BaseVar": "1,684,418",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "341,053",
"Assets, Non-Current": "410,165",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "42,419",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "20,995",
"Labor Expense": "592,831",
"Liabilities, Current": "218,775",
"Long Term Liabilities": "261,215",
"Operating Costs and Expenses": "268,442",
"Other Assets": "-20,995",
"Other Compr. Net Income": "5,540",
"Other Expenses": "63,692",
"Other Liabilities": "27,589",
"Other Net Income": "38,977",
"Other Revenues": "996,383",
"Property Plant and Equipment": "535,430",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,286,648",
"Liabilities": "507,579",
"Expenses": "967,384",
"Revenues": "996,383",
"Stockholders Equity": "779,069",
"Net Income": "67,976",
"Comprehensive Net Income": "73,516",
"BaseVar": "1,901,256",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "456,755",
"Assets, Non-Current": "385,059",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "42,018",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "21,341",
"Labor Expense": "609,306",
"Liabilities, Current": "295,307",
"Long Term Liabilities": "250,563",
"Operating Costs and Expenses": "286,845",
"Other Assets": "-21,341",
"Other Compr. Net Income": "2,378",
"Other Expenses": "52,326",
"Other Liabilities": "18,002",
"Other Net Income": "4,268",
"Other Revenues": "1,028,217",
"Property Plant and Equipment": "520,318",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,362,132",
"Liabilities": "563,872",
"Expenses": "990,495",
"Revenues": "1,028,217",
"Stockholders Equity": "798,260",
"Net Income": "41,990",
"Comprehensive Net Income": "44,368",
"BaseVar": "1,975,681",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "426,638",
"Assets, Non-Current": "455,762",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "40,672",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "175,333",
"Labor Expense": "629,672",
"Liabilities, Current": "270,053",
"Long Term Liabilities": "212,027",
"Operating Costs and Expenses": "303,145",
"Other Assets": "-175,333",
"Other Compr. Net Income": "-3,949",
"Other Expenses": "60,839",
"Other Liabilities": "12,856",
"Other Net Income": "99,113",
"Other Revenues": "1,074,302",
"Property Plant and Equipment": "520,996",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,403,396",
"Liabilities": "494,936",
"Expenses": "1,034,328",
"Revenues": "1,074,302",
"Stockholders Equity": "908,460",
"Net Income": "139,087",
"Comprehensive Net Income": "135,138",
"BaseVar": "2,055,012",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "207%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "353,932",
"Assets, Non-Current": "414,986",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "40,489",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "175,333",
"Labor Expense": "686,169",
"Liabilities, Current": "208,796",
"Long Term Liabilities": "182,073",
"Operating Costs and Expenses": "289,372",
"Other Assets": "-175,333",
"Other Compr. Net Income": "-8,669",
"Other Expenses": "45,066",
"Other Liabilities": "7,067",
"Other Net Income": "-4,665",
"Other Revenues": "1,085,738",
"Property Plant and Equipment": "506,532",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,275,450",
"Liabilities": "397,936",
"Expenses": "1,061,096",
"Revenues": "1,085,738",
"Stockholders Equity": "877,514",
"Net Income": "19,977",
"Comprehensive Net Income": "11,308",
"BaseVar": "1,916,777",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "207%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "406,235",
"Assets, Non-Current": "411,232",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "42,034",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "175,333",
"Labor Expense": "712,344",
"Liabilities, Current": "231,676",
"Long Term Liabilities": "162,264",
"Operating Costs and Expenses": "288,183",
"Other Assets": "-175,333",
"Other Compr. Net Income": "4,438",
"Other Expenses": "65,299",
"Other Liabilities": "6,376",
"Other Net Income": "31,604",
"Other Revenues": "1,141,544",
"Property Plant and Equipment": "493,329",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,310,796",
"Liabilities": "400,316",
"Expenses": "1,107,860",
"Revenues": "1,141,544",
"Stockholders Equity": "910,480",
"Net Income": "65,288",
"Comprehensive Net Income": "69,726",
"BaseVar": "1,998,279",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "213%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 2.1294878194850555,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001047335.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001047335.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001047335.svg"
},
{
"company_id": "0000316253",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000316253.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0000316253_main_keyfigs.svg",
"name": "ENZO Biochem INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Other Expenses, increasing the Economic Capital Ratio by 53% points.The greatest weakness of ENZO Biochem INC is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 63% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000316253_2024_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"
},
"2018": {
"Other Assets": "-5.23",
"Assets": "-5.84",
"Liabilities": "65.3",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "83.2",
"Property Plant and Equipment": "-5.91",
"Intangible Assets": "-7.28",
"Assets, Current": "24.7",
"Other Liabilities": "10.4",
"Liabilities, Current": "27.1",
"Long Term Liabilities": "34.9",
"Expenses": "-17.6",
"Revenues": "37.4",
"Net Income": "22.1",
"Other Expenses": "-51.4",
"General and Administrative Expense": "-22.6",
"Cost of Goods and Services Sold": "27.0",
"Labor Expense": "10.4",
"Other Revenues": "37.4",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "62.5"
},
"2019": {
"Other Liabilities": "12.1",
"Liabilities": "55.0",
"Stockholders Equity": "50.9",
"Assets, Non-Current": "-5.14",
"ECR before LimitedLiability": "86.8",
"Long Term Liabilities": "34.1",
"Liabilities, Current": "15.1",
"Other Revenues": "22.4",
"Revenues": "22.4",
"Net Income": "23.2",
"Intangible Assets": "-5.55",
"Assets, Current": "25.5",
"Other Expenses": "40.1",
"Comprehensive Net Income": "23.9",
"General and Administrative Expense": "-29.6",
"Cost of Goods and Services Sold": "-39.3",
"Research And Development Expense": "4.12",
"Selling and Marketing Expense": "4.83",
"Labor Expense": "7.24",
"Operating Costs and Expenses": "6.22",
"Economic Capital Ratio": "76.8"
},
"2020": {
"Assets": "-11.1",
"Liabilities": "6.78",
"Stockholders Equity": "-9.96",
"Economic Capital Ratio": "-13.6",
"Other Assets": "-7.62",
"Intangible Assets": "-16.3",
"Assets, Current": "9.89",
"Assets, Non-Current": "6.74",
"Liabilities, Current": "-7.82",
"Other Liabilities": "7.60",
"Long Term Liabilities": "6.83",
"Labor Expense": "7.24",
"Expenses": "-14.1",
"Revenues": "8.09",
"Comprehensive Net Income": "-4.55",
"Selling and Marketing Expense": "3.76",
"General and Administrative Expense": "-15.3",
"Other Expenses": "9.05",
"Operating Costs and Expenses": "5.73",
"Cost of Goods and Services Sold": "-24.9",
"Other Revenues": "8.09"
},
"2022": {
"Assets": "-18.6",
"ECR before LimitedLiability": "55.8",
"Other Assets": "-6.68",
"Intangible Assets": "-19.3",
"Liabilities, Current": "16.5",
"Liabilities": "47.3",
"Long Term Liabilities": "24.7",
"Other Liabilities": "8.02",
"Selling and Marketing Expense": "6.59",
"Expenses": "-12.2",
"Revenues": "44.9",
"Net Income": "29.6",
"Cost of Goods and Services Sold": "-41.2",
"General and Administrative Expense": "-16.0",
"Other Expenses": "15.4",
"Operating Costs and Expenses": "7.59",
"Goodwill Impairment Loss": "6.58",
"Labor Expense": "6.72",
"Other Revenues": "44.9",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "26.4"
},
"2023": {
"Assets": "17.7",
"Stockholders Equity": "38.7",
"ECR before LimitedLiability": "94.1",
"Intangible Assets": "-10.9",
"Assets, Current": "40.9",
"Long Term Liabilities": "27.9",
"Liabilities": "7.95",
"Liabilities, Current": "-31.0",
"Other Liabilities": "5.19",
"Expenses": "26.8",
"Revenues": "-26.2",
"Net Income": "38.0",
"Cost of Goods and Services Sold": "4.59",
"Selling and Marketing Expense": "4.53",
"Other Expenses": "53.5",
"Operating Costs and Expenses": "-40.5",
"Labor Expense": "3.99",
"Other Revenues": "-26.2",
"Other Net Income": "37.2",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "63.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "83,200",
"Assets, Non-Current": "1,486",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "44,465",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,338",
"Labor Expense": "0",
"Liabilities, Current": "20,186",
"Long Term Liabilities": "353",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "87",
"Other Expenses": "68,105",
"Other Liabilities": "0",
"Other Net Income": "746",
"Other Revenues": "104,713",
"Property Plant and Equipment": "7,636",
"Research And Development Expense": "3,210",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "101,660",
"Liabilities": "20,539",
"Expenses": "115,780",
"Revenues": "104,713",
"Stockholders Equity": "81,121",
"Net Income": "-10,321",
"Comprehensive Net Income": "-10,234",
"BaseVar": "171,762",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "222%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "81,453",
"Assets, Non-Current": "2,449",
"Cost of Goods and Services Sold": "57,922",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "44,265",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,484",
"Labor Expense": "0",
"Liabilities, Current": "16,009",
"Long Term Liabilities": "4,603",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "480",
"Other Expenses": "-25,925",
"Other Liabilities": "0",
"Other Net Income": "756",
"Other Revenues": "81,170",
"Property Plant and Equipment": "14,254",
"Research And Development Expense": "3,175",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "106,640",
"Liabilities": "20,612",
"Expenses": "79,437",
"Revenues": "81,170",
"Stockholders Equity": "86,028",
"Net Income": "2,489",
"Comprehensive Net Income": "2,969",
"BaseVar": "144,548",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "239%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "68,765",
"Assets, Non-Current": "21,301",
"Cost of Goods and Services Sold": "52,251",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "42,960",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,990",
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The greatest strength of Lisata Therapeutics INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 140% points.The greatest weakness of Lisata Therapeutics INC is the variable Other Revenues, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 61% points above the market average of 149%.",
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The greatest strength of Sharecare Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Sharecare Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 21% points.
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"Economic Capital Ratio": "59.5"
},
"2022": {
"Assets": "12.1",
"Liabilities": "65.8",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "113",
"Assets, Current": "6.19",
"Intangible Assets": "25.2",
"Property Plant and Equipment": "-5.52",
"Liabilities, Current": "22.4",
"Long Term Liabilities": "42.9",
"Other Liabilities": "6.59",
"Other Revenues": "16.0",
"Revenues": "16.0",
"Net Income": "16.9",
"Comprehensive Net Income": "17.2",
"Cost of Goods and Services Sold": "-19.8",
"Research And Development Expense": "6.10",
"Operating Costs and Expenses": "5.76",
"Goodwill Impairment Loss": "5.00",
"Labor Expense": "5.10",
"Other Net Income": "5.39",
"Economic Capital Ratio": "83.7"
},
"2023": {
"Assets": "8.60",
"Liabilities": "53.3",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "91.6",
"Intangible Assets": "30.1",
"Assets, Non-Current": "-6.15",
"Property Plant and Equipment": "-6.47",
"Long Term Liabilities": "39.3",
"Liabilities, Current": "10.5",
"Other Liabilities": "6.54",
"Expenses": "-8.17",
"Revenues": "13.1",
"Net Income": "4.54",
"Cost of Goods and Services Sold": "-20.8",
"Research And Development Expense": "5.74",
"Other Expenses": "-4.58",
"Operating Costs and Expenses": "6.62",
"Labor Expense": "5.23",
"Other Revenues": "13.1",
"Comprehensive Net Income": "4.94",
"Economic Capital Ratio": "60.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001816233_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "390,966",
"Assets, Non-Current": "12,173",
"Cost of Goods and Services Sold": "203,218",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "136,594",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "347,528",
"Labor Expense": "0",
"Liabilities, Current": "95,060",
"Long Term Liabilities": "24,535",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,230",
"Other Expenses": "105,018",
"Other Liabilities": "12,565",
"Other Net Income": "-1,707",
"Other Revenues": "412,815",
"Property Plant and Equipment": "4,534",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "51,407"
},
"output_variables": {
"Assets": "755,201",
"Liabilities": "132,160",
"Expenses": "496,237",
"Revenues": "412,815",
"Stockholders Equity": "623,041",
"Net Income": "-85,129",
"Comprehensive Net Income": "-86,359",
"BaseVar": "899,675",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "227%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "320,626",
"Assets, Non-Current": "20,362",
"Cost of Goods and Services Sold": "238,293",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "171,811",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "354,931",
"Labor Expense": "0",
"Liabilities, Current": "101,032",
"Long Term Liabilities": "16,723",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "45",
"Other Expenses": "115,577",
"Other Liabilities": "2,441",
"Other Net Income": "19,651",
"Other Revenues": "442,415",
"Property Plant and Equipment": "5,082",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "55,870"
},
"output_variables": {
"Assets": "701,001",
"Liabilities": "120,196",
"Expenses": "581,551",
"Revenues": "442,415",
"Stockholders Equity": "580,805",
"Net Income": "-119,485",
"Comprehensive Net Income": "-119,440",
"BaseVar": "932,430",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "222%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "267,807",
"Assets, Non-Current": "13,863",
"Cost of Goods and Services Sold": "254,545",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "138,008",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "328,589",
"Labor Expense": "0",
"Liabilities, Current": "116,611",
"Long Term Liabilities": "8,551",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,045",
"Other Expenses": "131,044",
"Other Liabilities": "403",
"Other Net Income": "5,754",
"Other Revenues": "445,251",
"Property Plant and Equipment": "3,375",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "57,420"
},
"output_variables": {
"Assets": "613,634",
"Liabilities": "125,565",
"Expenses": "581,017",
"Revenues": "445,251",
"Stockholders Equity": "488,069",
"Net Income": "-130,012",
"Comprehensive Net Income": "-127,967",
"BaseVar": "886,633",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "209%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.0926058613601883,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001816233.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001816233.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001816233.svg"
},
{
"company_id": "0001590750",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001590750.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001590750_main_keyfigs.svg",
"name": "Viridian Therapeutics Inc DE",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 148% points.The greatest weakness of Viridian Therapeutics Inc DE is the variable Other Revenues, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 56% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001590750_2024_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"
},
"2018": {
"Assets": "57.8",
"Liabilities": "17.8",
"Stockholders Equity": "84.0",
"ECR before LimitedLiability": "34.7",
"Property Plant and Equipment": "-9.18",
"Intangible Assets": "-12.3",
"Assets, Non-Current": "-5.60",
"Assets, Current": "111",
"Other Liabilities": "5.57",
"Liabilities, Current": "18.6",
"Long Term Liabilities": "-6.54",
"Expenses": "-6.37",
"Revenues": "-31.2",
"Net Income": "-34.5",
"Other Expenses": "14.5",
"Research And Development Expense": "-45.9",
"Cost of Goods and Services Sold": "17.2",
"Labor Expense": "6.51",
"Other Revenues": "-31.2",
"Comprehensive Net Income": "-34.3",
"Economic Capital Ratio": "14.0"
},
"2019": {
"Property Plant and Equipment": "-7.77",
"Assets": "-5.68",
"Stockholders Equity": "-3.15",
"Long Term Liabilities": "2.67",
"ECR before LimitedLiability": "-76.5",
"Assets, Non-Current": "-7.93",
"Other Assets": "-3.47",
"Intangible Assets": "-10.2",
"Assets, Current": "57.4",
"Other Expenses": "4.22",
"Expenses": "-18.9",
"Revenues": "-11.8",
"Net Income": "-75.7",
"General and Administrative Expense": "-5.96",
"Cost of Goods and Services Sold": "10.4",
"Research And Development Expense": "-65.8",
"Labor Expense": "2.83",
"Other Revenues": "-11.8",
"Liabilities, Current": "-3.34",
"Comprehensive Net Income": "-75.5",
"Economic Capital Ratio": "-86.5"
},
"2020": {
"Property Plant and Equipment": "-10.1",
"Assets": "68.2",
"Liabilities": "55.4",
"Stockholders Equity": "81.6",
"ECR before LimitedLiability": "15.5",
"Other Assets": "-5.49",
"Intangible Assets": "-16.5",
"Assets, Current": "130",
"Assets, Non-Current": "-9.14",
"Liabilities, Current": "18.4",
"Other Liabilities": "6.39",
"Long Term Liabilities": "33.0",
"Labor Expense": "5.69",
"Expenses": "-43.9",
"Revenues": "-45.8",
"Net Income": "-88.4",
"General and Administrative Expense": "5.86",
"Other Expenses": "-82.5",
"Cost of Goods and Services Sold": "18.6",
"Other Revenues": "-45.8",
"Comprehensive Net Income": "-88.4",
"Economic Capital Ratio": "3.43"
},
"2021": {
"Assets": "52.1",
"Liabilities": "41.3",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "59.9",
"Intangible Assets": "-9.43",
"Property Plant and Equipment": "-3.62",
"Assets, Current": "137",
"Liabilities, Current": "11.7",
"Long Term Liabilities": "25.7",
"Other Liabilities": "7.02",
"Expenses": "-3.94",
"Revenues": "-32.6",
"Net Income": "-35.2",
"Operating Costs and Expenses": "3.70",
"Labor Expense": "3.20",
"Cost of Goods and Services Sold": "10.7",
"Research And Development Expense": "3.32",
"Other Expenses": "-27.2",
"Other Revenues": "-32.6",
"Comprehensive Net Income": "-35.2",
"Economic Capital Ratio": "53.7"
},
"2022": {
"Assets, Non-Current": "-3.21",
"Assets": "72.2",
"Liabilities": "41.0",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "120",
"Assets, Current": "155",
"Intangible Assets": "-6.56",
"Property Plant and Equipment": "-3.04",
"Liabilities, Current": "13.7",
"Long Term Liabilities": "29.0",
"Expenses": "13.2",
"Revenues": "-32.7",
"Net Income": "-15.9",
"Cost of Goods and Services Sold": "11.0",
"General and Administrative Expense": "5.21",
"Other Expenses": "-19.8",
"Research And Development Expense": "3.53",
"Operating Costs and Expenses": "3.33",
"Other Revenues": "-32.7",
"Comprehensive Net Income": "-15.8",
"Economic Capital Ratio": "90.6"
},
"2023": {
"Assets": "82.2",
"Liabilities": "38.7",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "87.1",
"Intangible Assets": "-9.88",
"Assets, Non-Current": "-4.79",
"Assets, Current": "148",
"Property Plant and Equipment": "-4.37",
"Long Term Liabilities": "26.7",
"Liabilities, Current": "19.9",
"Other Liabilities": "-7.10",
"Other Revenues": "-42.3",
"Revenues": "-42.3",
"Net Income": "-41.4",
"Comprehensive Net Income": "-41.2",
"Cost of Goods and Services Sold": "15.6",
"Selling and Marketing Expense": "3.73",
"General and Administrative Expense": "-6.46",
"Other Expenses": "-27.5",
"Operating Costs and Expenses": "4.16",
"Economic Capital Ratio": "56.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "65,370",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "11,049",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,733",
"Long Term Liabilities": "8,070",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "873",
"Other Liabilities": "0",
"Other Net Income": "1,254",
"Other Revenues": "8,386",
"Property Plant and Equipment": "727",
"Research And Development Expense": "30,421",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "66,147",
"Liabilities": "14,803",
"Expenses": "42,343",
"Revenues": "8,386",
"Stockholders Equity": "51,344",
"Net Income": "-32,703",
"Comprehensive Net Income": "-32,706",
"BaseVar": "66,468",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "173%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "29,739",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "11,646",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "10,180",
"Long Term Liabilities": "4,328",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "835",
"Other Liabilities": "0",
"Other Net Income": "941",
"Other Revenues": "4,461",
"Property Plant and Equipment": "523",
"Research And Development Expense": "34,794",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "30,262",
"Liabilities": "14,508",
"Expenses": "47,275",
"Revenues": "4,461",
"Stockholders Equity": "15,754",
"Net Income": "-41,873",
"Comprehensive Net Income": "-41,870",
"BaseVar": "48,725",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "75%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "129,611",
"Assets, Non-Current": "1,335",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "13,265",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "10,674",
"Long Term Liabilities": "544",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "98,673",
"Other Liabilities": "0",
"Other Net Income": "173",
"Other Revenues": "1,050",
"Property Plant and Equipment": "309",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "131,255",
"Liabilities": "11,218",
"Expenses": "111,938",
"Revenues": "1,050",
"Stockholders Equity": "120,037",
"Net Income": "-110,715",
"Comprehensive Net Income": "-110,723",
"BaseVar": "127,821",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "200,163",
"Assets, Non-Current": "3,171",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,805",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "13,636",
"Long Term Liabilities": "1,208",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-149",
"Other Expenses": "56,889",
"Other Liabilities": "1,149",
"Other Net Income": "318",
"Other Revenues": "2,963",
"Property Plant and Equipment": "375",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "203,709",
"Liabilities": "15,993",
"Expenses": "82,694",
"Revenues": "2,963",
"Stockholders Equity": "187,716",
"Net Income": "-79,413",
"Comprehensive Net Income": "-79,562",
"BaseVar": "152,913",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "221%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "431,173",
"Assets, Non-Current": "2,592",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "35,182",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "33,349",
"Long Term Liabilities": "1,172",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-233",
"Other Expenses": "100,894",
"Other Liabilities": "5,506",
"Other Net Income": "4,430",
"Other Revenues": "1,772",
"Property Plant and Equipment": "1,326",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "435,091",
"Liabilities": "40,027",
"Expenses": "136,076",
"Revenues": "1,772",
"Stockholders Equity": "395,064",
"Net Income": "-129,874",
"Comprehensive Net Income": "-130,107",
"BaseVar": "308,814",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "229%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "486,478",
"Assets, Non-Current": "2,274",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "94,999",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "26,635",
"Long Term Liabilities": "989",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "728",
"Other Expenses": "159,765",
"Other Liabilities": "20,778",
"Other Net Income": "16,716",
"Other Revenues": "314",
"Property Plant and Equipment": "1,672",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "490,424",
"Liabilities": "48,402",
"Expenses": "254,764",
"Revenues": "314",
"Stockholders Equity": "442,022",
"Net Income": "-237,734",
"Comprehensive Net Income": "-237,006",
"BaseVar": "405,674",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.047038308626236,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001590750.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001590750.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001590750.svg"
},
{
"company_id": "0000885978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000885978.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/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/2023/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 Intangible Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of U S Physical Therapy INC NV is the variable Labor Expense, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 53% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000885978_2024_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"
},
"2018": {
"Other Liabilities": "3.97",
"Liabilities": "61.0",
"Stockholders Equity": "39.2",
"Property Plant and Equipment": "-5.12",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "47.1",
"Long Term Liabilities": "15.5",
"Other Revenues": "42.0",
"Revenues": "42.0",
"Net Income": "43.4",
"Intangible Assets": "48.4",
"Assets, Non-Current": "-3.73",
"Assets, Current": "-11.7",
"Selling and Marketing Expense": "4.69",
"Comprehensive Net Income": "43.7",
"Operating Costs and Expenses": "4.99",
"Research And Development Expense": "7.03",
"General and Administrative Expense": "14.4",
"Cost of Goods and Services Sold": "25.6",
"Labor Expense": "-61.8",
"Economic Capital Ratio": "84.5"
},
"2019": {
"Other Liabilities": "10.8",
"Liabilities": "30.9",
"Stockholders Equity": "20.1",
"ECR before LimitedLiability": "62.0",
"Liabilities, Current": "21.1",
"Other Expenses": "-7.05",
"Expenses": "4.42",
"Revenues": "24.6",
"Net Income": "30.3",
"General and Administrative Expense": "10.1",
"Cost of Goods and Services Sold": "23.7",
"Research And Development Expense": "7.15",
"Selling and Marketing Expense": "4.60",
"Labor Expense": "-43.2",
"Operating Costs and Expenses": "5.94",
"Other Revenues": "24.6",
"Property Plant and Equipment": "-6.75",
"Intangible Assets": "42.8",
"Assets, Current": "-15.1",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "52.0"
},
"2020": {
"Liabilities, Current": "10.0",
"Liabilities": "28.4",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "67.8",
"Other Liabilities": "7.88",
"Long Term Liabilities": "12.2",
"Labor Expense": "-35.0",
"Expenses": "4.83",
"Revenues": "19.6",
"Net Income": "27.9",
"General and Administrative Expense": "13.0",
"Research And Development Expense": "4.07",
"Other Expenses": "-5.41",
"Operating Costs and Expenses": "4.66",
"Cost of Goods and Services Sold": "18.6",
"Other Revenues": "19.6",
"Property Plant and Equipment": "-4.74",
"Intangible Assets": "47.9",
"Assets, Current": "-15.9",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "55.7"
},
"2021": {
"Liabilities, Current": "12.2",
"Liabilities": "7.05",
"Stockholders Equity": "5.60",
"ECR before LimitedLiability": "34.2",
"Long Term Liabilities": "-17.4",
"Other Liabilities": "10.7",
"General and Administrative Expense": "12.2",
"Expenses": "6.94",
"Revenues": "17.5",
"Net Income": "27.1",
"Operating Costs and Expenses": "5.06",
"Labor Expense": "-30.8",
"Cost of Goods and Services Sold": "14.8",
"Research And Development Expense": "4.54",
"Other Expenses": "-3.89",
"Other Revenues": "17.5",
"Intangible Assets": "48.0",
"Property Plant and Equipment": "-4.68",
"Assets, Current": "-20.6",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "28.0"
},
"2022": {
"Assets": "14.2",
"Liabilities": "8.80",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "75.9",
"Assets, Current": "-16.3",
"Intangible Assets": "67.0",
"Property Plant and Equipment": "-5.39",
"Liabilities, Current": "21.0",
"Long Term Liabilities": "13.1",
"Other Liabilities": "-28.7",
"Expenses": "19.7",
"Revenues": "14.6",
"Net Income": "37.4",
"Cost of Goods and Services Sold": "16.4",
"General and Administrative Expense": "17.3",
"Research And Development Expense": "5.17",
"Operating Costs and Expenses": "4.87",
"Labor Expense": "-30.1",
"Other Revenues": "14.6",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "46.5"
},
"2023": {
"Assets": "18.7",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "83.8",
"Intangible Assets": "45.4",
"Assets, Current": "-9.38",
"Long Term Liabilities": "18.2",
"Liabilities": "11.3",
"Liabilities, Current": "15.9",
"Other Liabilities": "-26.5",
"Expenses": "19.6",
"Revenues": "7.42",
"Net Income": "25.9",
"Cost of Goods and Services Sold": "19.6",
"Selling and Marketing Expense": "4.67",
"Research And Development Expense": "4.52",
"General and Administrative Expense": "16.0",
"Operating Costs and Expenses": "5.21",
"Labor Expense": "-30.8",
"Other Revenues": "7.42",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "52.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "79,214",
"Assets, Non-Current": "1,430",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "41,349",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "342,353",
"Labor Expense": "259,228",
"Liabilities, Current": "41,946",
"Long Term Liabilities": "39,231",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "106,431",
"Other Liabilities": "11,171",
"Other Net Income": "1,846",
"Other Revenues": "454,004",
"Property Plant and Equipment": "20,169",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "443,166",
"Liabilities": "92,348",
"Expenses": "407,008",
"Revenues": "454,004",
"Stockholders Equity": "350,818",
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"Comprehensive Net Income": "48,842",
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},
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"Assets, Non-Current": "83,105",
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "45,049",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "370,264",
"Labor Expense": "274,233",
"Liabilities, Current": "70,634",
"Long Term Liabilities": "110,760",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "110,988",
"Other Liabilities": "0",
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"Property Plant and Equipment": "22,090",
"Research And Development Expense": "0",
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"Liabilities": "181,394",
"Expenses": "430,270",
"Revenues": "482,015",
"Stockholders Equity": "379,451",
"Net Income": "57,259",
"Comprehensive Net Income": "57,259",
"BaseVar": "830,019",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "214%"
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},
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"Assets, Non-Current": "83,134",
"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "42,037",
"Goodwill Impairment Loss": "1,859",
"Intangible Assets": "401,926",
"Labor Expense": "235,629",
"Liabilities, Current": "101,271",
"Long Term Liabilities": "83,120",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "105,687",
"Other Liabilities": "0",
"Other Net Income": "14,592",
"Other Revenues": "423,111",
"Property Plant and Equipment": "21,665",
"Research And Development Expense": "0",
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},
"output_variables": {
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"Liabilities": "184,391",
"Expenses": "385,212",
"Revenues": "423,111",
"Stockholders Equity": "409,970",
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"Comprehensive Net Income": "52,491",
"BaseVar": "800,834",
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"General and Administrative Expense": "46,533",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "278,469",
"Liabilities, Current": "97,866",
"Long Term Liabilities": "199,117",
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"Other Assets": "12,215",
"Other Compr. Net Income": "0",
"Other Expenses": "114,643",
"Other Liabilities": "0",
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"Property Plant and Equipment": "22,979",
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"Expenses": "439,645",
"Revenues": "495,022",
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"Long Term Liabilities": "123,876",
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"Other Expenses": "134,093",
"Other Liabilities": "142,918",
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"Liabilities": "373,586",
"Expenses": "508,507",
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"Economic Capital Ratio": "185%"
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"report_text": "The relative strengths and weaknesses of Docgo 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 Docgo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Docgo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 45% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001822359_2024_Docgo_Inc.pdf",
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"name": "Privia Health Group Inc",
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"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001759655.svg",
"report_text": "The relative strengths and weaknesses of Privia Health 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 Privia Health Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Privia Health Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 43% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001759655_2024_Privia_Health_Group_Inc.pdf",
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"Assets": "-42.3",
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"name": "Agape ATP Corp",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001713210.svg",
"report_text": "The relative strengths and weaknesses of Agape ATP 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 Agape ATP Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Agape ATP Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 36% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001713210_2024_Agape_ATP_Corp.pdf",
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"Stockholders Equity": "158",
"ECR before LimitedLiability": "160",
"Assets, Non-Current": "1.94",
"Assets, Current": "7.89",
"Other Liabilities": "7.08",
"Liabilities": "66.1",
"Liabilities, Current": "43.7",
"Long Term Liabilities": "24.7",
"Selling and Marketing Expense": "2.65",
"Expenses": "34.9",
"Revenues": "-22.7",
"Net Income": "13.9",
"Operating Costs and Expenses": "2.82",
"Other Expenses": "13.4",
"General and Administrative Expense": "5.53",
"Research And Development Expense": "3.98",
"Labor Expense": "5.67",
"Other Revenues": "-22.7",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "139"
},
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"Assets": "9.98",
"Stockholders Equity": "64.5",
"ECR before LimitedLiability": "101",
"Intangible Assets": "-6.66",
"Assets, Current": "26.0",
"Liabilities, Current": "11.2",
"Liabilities": "49.5",
"Other Liabilities": "8.93",
"Long Term Liabilities": "34.4",
"Labor Expense": "5.86",
"Expenses": "8.28",
"Revenues": "4.48",
"Net Income": "24.2",
"General and Administrative Expense": "-6.65",
"Other Expenses": "-10.1",
"Operating Costs and Expenses": "4.67",
"Cost of Goods and Services Sold": "5.93",
"Other Revenues": "4.48",
"Other Net Income": "11.8",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "88.5"
},
"2021": {
"Other Assets": "5.91",
"Assets": "21.6",
"Liabilities": "15.3",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "-11.5",
"Intangible Assets": "-23.9",
"Assets, Current": "64.2",
"Liabilities, Current": "-25.5",
"Long Term Liabilities": "28.3",
"Other Liabilities": "10.5",
"General and Administrative Expense": "-23.2",
"Expenses": "-8.02",
"Revenues": "-22.3",
"Net Income": "-39.5",
"Operating Costs and Expenses": "5.47",
"Cost of Goods and Services Sold": "8.37",
"Other Expenses": "-12.5",
"Other Revenues": "-22.3",
"Comprehensive Net Income": "-41.4",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "-17.7"
},
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"Assets": "-11.3",
"Liabilities": "23.6",
"Stockholders Equity": "18.8",
"Economic Capital Ratio": "-27.3",
"Assets, Current": "25.4",
"Other Assets": "-18.1",
"Intangible Assets": "-34.6",
"Property Plant and Equipment": "-11.8",
"Liabilities, Current": "-28.5",
"Long Term Liabilities": "24.7",
"Other Liabilities": "7.33",
"Selling and Marketing Expense": "7.29",
"Expenses": "-24.3",
"Net Income": "-22.5",
"General and Administrative Expense": "-46.2",
"Other Expenses": "-11.8",
"Research And Development Expense": "8.92",
"Operating Costs and Expenses": "8.40",
"Labor Expense": "7.43",
"Comprehensive Net Income": "-26.4"
},
"2023": {
"Assets": "48.1",
"Liabilities": "21.1",
"Stockholders Equity": "81.7",
"ECR before LimitedLiability": "67.3",
"Intangible Assets": "-13.4",
"Assets, Current": "99.3",
"Property Plant and Equipment": "-5.36",
"Long Term Liabilities": "19.8",
"Liabilities, Current": "-3.18",
"Other Liabilities": "4.57",
"Other Revenues": "-21.0",
"Revenues": "-21.0",
"Net Income": "-19.5",
"Comprehensive Net Income": "-18.9",
"Cost of Goods and Services Sold": "8.78",
"Selling and Marketing Expense": "4.38",
"Research And Development Expense": "4.24",
"General and Administrative Expense": "-24.9",
"Operating Costs and Expenses": "4.89",
"Labor Expense": "3.86",
"Economic Capital Ratio": "36.4"
}
},
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"Assets, Non-Current": "1,332",
"Cost of Goods and Services Sold": "441",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
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"Liabilities, Current": "30",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.3",
"Other Expenses": "5.3",
"Other Liabilities": "0",
"Other Net Income": "-30",
"Other Revenues": "626",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "30",
"Expenses": "726",
"Revenues": "626",
"Stockholders Equity": "5,099",
"Net Income": "-130",
"Comprehensive Net Income": "-132",
"BaseVar": "3,271",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "298%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "394",
"Cost of Goods and Services Sold": "776",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,628",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5.8",
"Labor Expense": "0",
"Liabilities, Current": "1,044",
"Long Term Liabilities": "247",
"Operating Costs and Expenses": "0",
"Other Assets": "828",
"Other Compr. Net Income": "171",
"Other Expenses": "1,369",
"Other Liabilities": "-5.7",
"Other Net Income": "674",
"Other Revenues": "3,453",
"Property Plant and Equipment": "298",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,286",
"Expenses": "3,772",
"Revenues": "3,453",
"Stockholders Equity": "5,925",
"Net Income": "355",
"Comprehensive Net Income": "526",
"BaseVar": "8,284",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "248%"
}
},
"2021": {
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"Assets, Non-Current": "238",
"Cost of Goods and Services Sold": "297",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,746",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3.7",
"Labor Expense": "0",
"Liabilities, Current": "1,328",
"Long Term Liabilities": "99",
"Operating Costs and Expenses": "0",
"Other Assets": "355",
"Other Compr. Net Income": "-87",
"Other Expenses": "970",
"Other Liabilities": "-16",
"Other Net Income": "-529",
"Other Revenues": "1,017",
"Property Plant and Equipment": "216",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,725",
"Liabilities": "1,412",
"Expenses": "3,013",
"Revenues": "1,017",
"Stockholders Equity": "3,313",
"Net Income": "-2,525",
"Comprehensive Net Income": "-2,612",
"BaseVar": "5,391",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "763",
"Cost of Goods and Services Sold": "666",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,957",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "24",
"Labor Expense": "0",
"Liabilities, Current": "1,229",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "-166",
"Other Compr. Net Income": "-105",
"Other Expenses": "763",
"Other Liabilities": "0",
"Other Net Income": "-137",
"Other Revenues": "1,857",
"Property Plant and Equipment": "142",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,792",
"Liabilities": "1,229",
"Expenses": "3,386",
"Revenues": "1,857",
"Stockholders Equity": "1,562",
"Net Income": "-1,666",
"Comprehensive Net Income": "-1,771",
"BaseVar": "4,753",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "111%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,185",
"Assets, Non-Current": "559",
"Cost of Goods and Services Sold": "495",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,366",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17",
"Labor Expense": "0",
"Liabilities, Current": "1,072",
"Long Term Liabilities": "292",
"Operating Costs and Expenses": "0",
"Other Assets": "-95",
"Other Compr. Net Income": "30",
"Other Expenses": "721",
"Other Liabilities": "0",
"Other Net Income": "40",
"Other Revenues": "1,431",
"Property Plant and Equipment": "78",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,744",
"Liabilities": "1,364",
"Expenses": "3,581",
"Revenues": "1,431",
"Stockholders Equity": "4,381",
"Net Income": "-2,110",
"Comprehensive Net Income": "-2,080",
"BaseVar": "6,095",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": 38.0,
"value": 1.8493987544223878,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001713210.svg"
},
{
"company_id": "0001603454",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001603454.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001603454_main_keyfigs.svg",
"name": "Celcuity Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Assets, Current, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Celcuity Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 32% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001603454_2024_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"
},
"2018": {
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"Stockholders Equity": "154",
"ECR before LimitedLiability": "113",
"Intangible Assets": "-3.94",
"Assets, Current": "148",
"Other Liabilities": "5.50",
"Liabilities": "50.8",
"Liabilities, Current": "30.9",
"Long Term Liabilities": "20.2",
"Expenses": "11.8",
"Revenues": "-40.1",
"Net Income": "-23.7",
"Other Expenses": "12.4",
"General and Administrative Expense": "4.48",
"Research And Development Expense": "-31.1",
"Cost of Goods and Services Sold": "13.3",
"Labor Expense": "5.17",
"Other Revenues": "-40.1",
"Comprehensive Net Income": "-23.5",
"Other Net Income": "3.01",
"Economic Capital Ratio": "92.1"
},
"2019": {
"Assets": "59.0",
"Liabilities": "48.2",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "82.2",
"Assets, Non-Current": "-3.59",
"Intangible Assets": "-6.02",
"Assets, Current": "148",
"Other Liabilities": "7.19",
"Long Term Liabilities": "26.7",
"Liabilities, Current": "19.2",
"Other Revenues": "-41.0",
"Revenues": "-41.0",
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"Other Expenses": "8.02",
"Comprehensive Net Income": "-35.6",
"Cost of Goods and Services Sold": "14.9",
"Research And Development Expense": "-37.0",
"Other Net Income": "2.98",
"Labor Expense": "4.40",
"Operating Costs and Expenses": "3.78",
"Economic Capital Ratio": "72.2"
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"Assets": "59.9",
"Liabilities": "11.8",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "33.8",
"Intangible Assets": "-11.7",
"Property Plant and Equipment": "-4.36",
"Assets, Non-Current": "-4.92",
"Assets, Current": "121",
"Liabilities, Current": "18.7",
"Long Term Liabilities": "-15.7",
"Other Liabilities": "7.31",
"General and Administrative Expense": "8.91",
"Expenses": "6.08",
"Revenues": "-30.8",
"Net Income": "-25.0",
"Cost of Goods and Services Sold": "10.00",
"Research And Development Expense": "-29.9",
"Other Expenses": "7.26",
"Other Revenues": "-30.8",
"Comprehensive Net Income": "-25.0",
"Economic Capital Ratio": "27.6"
},
"2022": {
"Assets, Non-Current": "-4.49",
"Assets": "85.7",
"Liabilities": "5.68",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "90.1",
"Assets, Current": "136",
"Intangible Assets": "-8.46",
"Property Plant and Equipment": "-4.04",
"Liabilities, Current": "19.9",
"Long Term Liabilities": "-20.2",
"Other Liabilities": "3.65",
"Expenses": "23.0",
"Revenues": "-28.8",
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"Cost of Goods and Services Sold": "9.98",
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"Other Expenses": "8.22",
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"Comprehensive Net Income": "-5.47",
"Economic Capital Ratio": "60.7"
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"Assets": "92.2",
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"Intangible Assets": "-11.0",
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"Operating Costs and Expenses": "3.69",
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"Revenues": "-35.7",
"Long Term Liabilities": "-19.5",
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"Other Liabilities": "3.42",
"Comprehensive Net Income": "-20.1",
"Economic Capital Ratio": "32.5"
}
},
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "973",
"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "578",
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"Operating Costs and Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-299",
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"Property Plant and Equipment": "280",
"Research And Development Expense": "4,980",
"Selling and Marketing Expense": "0"
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"output_variables": {
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"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%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "0",
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"Goodwill Impairment Loss": "0",
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"Property Plant and Equipment": "814",
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}
},
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"Other Liabilities": "14",
"Other Net Income": "446",
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"Property Plant and Equipment": "833",
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},
"output_variables": {
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"BaseVar": "14,758",
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"Economic Capital Ratio": "234%"
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},
"2021": {
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"Comprehensive Net Income": "-40,370",
"BaseVar": "128,996",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "199%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "190,591",
"Assets, Non-Current": "400",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,636",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "14,189",
"Long Term Liabilities": "37,261",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "2,451",
"Other Revenues": "0",
"Property Plant and Equipment": "229",
"Research And Development Expense": "60,594",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "191,219",
"Liabilities": "51,450",
"Expenses": "66,230",
"Revenues": "0",
"Stockholders Equity": "139,769",
"Net Income": "-63,779",
"Comprehensive Net Income": "-63,779",
"BaseVar": "155,676",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "181%"
}
}
},
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"trend": 1.0,
"value": 1.8104378494171423,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001603454.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001603454.svg"
},
{
"company_id": "0001534969",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001534969.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001534969.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/2023/plot_over_time/0001534969_main_keyfigs.svg",
"name": "SERA Prognostics INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001534969.svg",
"report_text": "The relative strengths and weaknesses of SERA Prognostics 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 SERA Prognostics INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 89% points.The greatest weakness of SERA Prognostics INC 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 178%, being 29% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001534969_2024_SERA_Prognostics_INC.pdf",
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"2021": {
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"Assets": "47.3",
"Liabilities": "43.5",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "85.5",
"Intangible Assets": "-6.02",
"Assets, Current": "47.8",
"Liabilities, Current": "12.2",
"Long Term Liabilities": "27.2",
"Other Liabilities": "8.53",
"Expenses": "10.5",
"Revenues": "-32.7",
"Net Income": "-18.8",
"Operating Costs and Expenses": "3.47",
"Cost of Goods and Services Sold": "9.96",
"Research And Development Expense": "-6.84",
"Other Expenses": "6.58",
"Selling and Marketing Expense": "-6.94",
"Other Revenues": "-32.7",
"Comprehensive Net Income": "-18.9",
"Economic Capital Ratio": "79.3"
},
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"Assets, Non-Current": "-3.86",
"Assets": "82.7",
"Liabilities": "30.4",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "94.1",
"Assets, Current": "103",
"Other Assets": "14.7",
"Intangible Assets": "-9.20",
"Long Term Liabilities": "26.6",
"Selling and Marketing Expense": "-11.5",
"Expenses": "8.00",
"Revenues": "-33.0",
"Net Income": "-22.0",
"Cost of Goods and Services Sold": "11.4",
"Other Expenses": "9.16",
"Research And Development Expense": "-10.4",
"Operating Costs and Expenses": "3.44",
"Labor Expense": "3.05",
"Other Revenues": "-33.0",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "64.7"
},
"2023": {
"Other Assets": "44.8",
"Assets": "84.6",
"Long Term Liabilities": "23.0",
"Stockholders Equity": "89.1",
"ECR before LimitedLiability": "60.4",
"Intangible Assets": "-12.0",
"Assets, Non-Current": "-5.13",
"Assets, Current": "60.1",
"Property Plant and Equipment": "-3.78",
"Expenses": "11.5",
"Revenues": "-38.0",
"Net Income": "-24.1",
"Cost of Goods and Services Sold": "15.1",
"Selling and Marketing Expense": "-5.92",
"Research And Development Expense": "-13.7",
"Other Expenses": "11.1",
"Operating Costs and Expenses": "3.99",
"Other Revenues": "-38.0",
"Liabilities, Current": "-26.8",
"Comprehensive Net Income": "-23.0",
"Economic Capital Ratio": "29.5"
}
},
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"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "157",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "14,093",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "8,411",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "34,848",
"Other Compr. Net Income": "-183",
"Other Expenses": "783",
"Other Liabilities": "54",
"Other Net Income": "1,132",
"Other Revenues": "82",
"Property Plant and Equipment": "1,773",
"Research And Development Expense": "11,019",
"Selling and Marketing Expense": "10,328"
},
"output_variables": {
"Assets": "147,029",
"Liabilities": "8,465",
"Expenses": "36,223",
"Revenues": "82",
"Stockholders Equity": "138,564",
"Net Income": "-35,009",
"Comprehensive Net Income": "-35,192",
"BaseVar": "96,557",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "247%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,816",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "16,784",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "15,538",
"Long Term Liabilities": "1,222",
"Operating Costs and Expenses": "0",
"Other Assets": "21,329",
"Other Compr. Net Income": "-798",
"Other Expenses": "254",
"Other Liabilities": "626",
"Other Net Income": "1,527",
"Other Revenues": "268",
"Property Plant and Equipment": "3,059",
"Research And Development Expense": "14,244",
"Selling and Marketing Expense": "14,699"
},
"output_variables": {
"Assets": "116,329",
"Liabilities": "17,386",
"Expenses": "45,981",
"Revenues": "268",
"Stockholders Equity": "98,943",
"Net Income": "-44,186",
"Comprehensive Net Income": "-44,984",
"BaseVar": "91,144",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "203%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "1,257",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "16,343",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "24,443",
"Long Term Liabilities": "644",
"Operating Costs and Expenses": "0",
"Other Assets": "30,841",
"Other Compr. Net Income": "966",
"Other Expenses": "265",
"Other Liabilities": "196",
"Other Net Income": "3,634",
"Other Revenues": "306",
"Property Plant and Equipment": "1,999",
"Research And Development Expense": "15,225",
"Selling and Marketing Expense": "8,349"
},
"output_variables": {
"Assets": "95,441",
"Liabilities": "25,283",
"Expenses": "40,182",
"Revenues": "306",
"Stockholders Equity": "70,158",
"Net Income": "-36,242",
"Comprehensive Net Income": "-35,276",
"BaseVar": "82,906",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "178%"
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"trend": -1.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001534969.svg"
},
{
"company_id": "0000744825",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000744825.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0000744825.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000744825.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000744825_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0000744825_main_keyfigs.svg",
"name": "American Shared Hospital Services",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0000744825.svg",
"report_text": "The relative strengths and weaknesses of American Shared Hospital Services 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 Shared Hospital Services compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 83% points.The greatest weakness of American Shared Hospital Services is the variable Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 29% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000744825_2024_American_Shared_Hospital_Services.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "29.9",
"Liabilities": "33.5",
"Stockholders Equity": "100",
"ECR before LimitedLiability": "102",
"Property Plant and Equipment": "43.9",
"Intangible Assets": "-5.98",
"Other Liabilities": "9.64",
"Long Term Liabilities": "29.3",
"Expenses": "26.5",
"Revenues": "-22.7",
"Net Income": "14.5",
"Other Expenses": "28.7",
"Depreciation, Depletion, Amortization": "-8.66",
"Operating Costs and Expenses": "5.36",
"Labor Expense": "8.41",
"General and Administrative Expense": "6.97",
"Cost of Goods and Services Sold": "-19.2",
"Other Revenues": "-22.7",
"Other Net Income": "9.22",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "95.0"
},
"2012": {
"Property Plant and Equipment": "51.1",
"Assets": "33.2",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "106",
"Intangible Assets": "-5.32",
"Liabilities, Current": "-4.28",
"Liabilities": "31.1",
"Long Term Liabilities": "22.0",
"Other Liabilities": "14.6",
"Research And Development Expense": "2.00",
"Expenses": "27.4",
"Other Net Income": "-18.6",
"Net Income": "11.8",
"Depreciation, Depletion, Amortization": "-9.00",
"Other Expenses": "25.3",
"General and Administrative Expense": "6.22",
"Operating Costs and Expenses": "3.96",
"Cost of Goods and Services Sold": "-12.5",
"Labor Expense": "8.22",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "91.5"
},
"2014": {
"Assets": "42.4",
"Stockholders Equity": "79.9",
"ECR before LimitedLiability": "80.2",
"Intangible Assets": "-7.57",
"Property Plant and Equipment": "72.0",
"Other Liabilities": "8.41",
"Liabilities": "11.1",
"Liabilities, Current": "-25.4",
"Long Term Liabilities": "23.7",
"Expenses": "26.2",
"Net Income": "10.6",
"Other Net Income": "-14.3",
"Operating Costs and Expenses": "3.80",
"Depreciation, Depletion, Amortization": "-8.56",
"Labor Expense": "8.18",
"Research And Development Expense": "2.87",
"Other Expenses": "21.8",
"Cost of Goods and Services Sold": "-11.2",
"General and Administrative Expense": "6.29",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "67.1"
},
"2015": {
"Assets": "65.2",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "94.5",
"Intangible Assets": "-4.31",
"Property Plant and Equipment": "122",
"Long Term Liabilities": "14.3",
"Liabilities": "7.78",
"Other Liabilities": "7.29",
"Liabilities, Current": "-15.7",
"Selling and Marketing Expense": "2.49",
"Expenses": "37.8",
"Revenues": "-21.6",
"Net Income": "8.69",
"General and Administrative Expense": "9.18",
"Other Expenses": "10.9",
"Labor Expense": "5.64",
"Cost of Goods and Services Sold": "4.87",
"Other Revenues": "-21.6",
"Comprehensive Net Income": "6.84",
"Other Net Income": "-9.35",
"Economic Capital Ratio": "82.1"
},
"2016": {
"Property Plant and Equipment": "92.4",
"Assets": "57.6",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "129",
"Intangible Assets": "-3.56",
"Liabilities": "20.0",
"Other Liabilities": "9.06",
"Long Term Liabilities": "13.2",
"Expenses": "40.2",
"Revenues": "-25.0",
"Net Income": "16.0",
"Selling and Marketing Expense": "3.08",
"General and Administrative Expense": "10.9",
"Labor Expense": "3.24",
"Other Expenses": "11.3",
"Cost of Goods and Services Sold": "7.49",
"Research And Development Expense": "2.73",
"Other Revenues": "-25.0",
"Comprehensive Net Income": "13.7",
"Other Compr. Net Income": "-2.35",
"Economic Capital Ratio": "102"
},
"2019": {
"Property Plant and Equipment": "67.6",
"Assets": "21.9",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "98.6",
"Intangible Assets": "-5.49",
"Assets, Current": "-3.48",
"Other Liabilities": "9.46",
"Liabilities": "39.7",
"Long Term Liabilities": "34.2",
"Other Expenses": "-7.84",
"Expenses": "19.4",
"Net Income": "18.5",
"General and Administrative Expense": "4.93",
"Cost of Goods and Services Sold": "18.2",
"Research And Development Expense": "5.58",
"Selling and Marketing Expense": "3.60",
"Labor Expense": "5.40",
"Operating Costs and Expenses": "4.64",
"Depreciation, Depletion, Amortization": "-15.9",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "88.6"
},
"2020": {
"Property Plant and Equipment": "107",
"Assets": "19.0",
"Liabilities": "19.5",
"Expenses": "20.3",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "46.8",
"Other Assets": "-3.85",
"Intangible Assets": "-9.92",
"Assets, Current": "-10.1",
"Assets, Non-Current": "-5.68",
"Liabilities, Current": "-24.0",
"Other Liabilities": "6.43",
"Long Term Liabilities": "33.4",
"Labor Expense": "5.12",
"General and Administrative Expense": "6.58",
"Depreciation, Depletion, Amortization": "-15.0",
"Research And Development Expense": "3.55",
"Operating Costs and Expenses": "4.06",
"Cost of Goods and Services Sold": "16.5",
"Other Net Income": "-18.7",
"Economic Capital Ratio": "34.7"
},
"2021": {
"Other Assets": "48.5",
"Assets": "15.4",
"Stockholders Equity": "81.1",
"ECR before LimitedLiability": "94.6",
"Intangible Assets": "-5.76",
"Liabilities": "47.8",
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"Other Liabilities": "12.1",
"General and Administrative Expense": "4.45",
"Expenses": "13.6",
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"Operating Costs and Expenses": "4.78",
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"Cost of Goods and Services Sold": "-16.9",
"Research And Development Expense": "4.29",
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"Selling and Marketing Expense": "3.30",
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"Economic Capital Ratio": "88.5"
},
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"Assets, Non-Current": "-6.28",
"Assets": "28.6",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "78.9",
"Assets, Current": "9.43",
"Other Assets": "66.6",
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"General and Administrative Expense": "7.81",
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"Research And Development Expense": "4.42",
"Operating Costs and Expenses": "4.17",
"Labor Expense": "3.69",
"Liabilities, Current": "12.7",
"Long Term Liabilities": "-20.1",
"Other Liabilities": "4.54",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "49.5"
},
"2023": {
"Other Assets": "83.2",
"Assets": "30.5",
"Liabilities": "-16.1",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "60.0",
"Intangible Assets": "-12.1",
"Assets, Non-Current": "-6.57",
"Assets, Current": "6.46",
"Property Plant and Equipment": "-6.62",
"Long Term Liabilities": "-13.8",
"Liabilities, Current": "-6.53",
"Expenses": "26.2",
"Revenues": "-4.76",
"Net Income": "20.8",
"Cost of Goods and Services Sold": "-6.14",
"General and Administrative Expense": "5.06",
"Other Expenses": "8.47",
"Operating Costs and Expenses": "4.71",
"Other Revenues": "-4.76",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "29.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0000744825_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Non-Current": "997",
"Cost of Goods and Services Sold": "14,224",
"Depreciation, Depletion, Amortization": "6,127",
"General and Administrative Expense": "4,041",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,944",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,656",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,552",
"Other Liabilities": "0",
"Other Net Income": "17,237",
"Other Revenues": "5,092",
"Property Plant and Equipment": "53,267",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "9,944",
"Expenses": "20,840",
"Revenues": "5,092",
"Stockholders Equity": "64,591",
"Net Income": "1,489",
"Comprehensive Net Income": "1,489",
"BaseVar": "63,824",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "256%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "1,003",
"Cost of Goods and Services Sold": "10,118",
"Depreciation, Depletion, Amortization": "5,965",
"General and Administrative Expense": "4,045",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,653",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,687",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,703",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "17,238",
"Property Plant and Equipment": "53,677",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "73,323",
"Liabilities": "9,653",
"Expenses": "16,425",
"Revenues": "17,238",
"Stockholders Equity": "63,670",
"Net Income": "813",
"Comprehensive Net Income": "813",
"BaseVar": "58,320",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "536",
"Cost of Goods and Services Sold": "10,138",
"Depreciation, Depletion, Amortization": "6,171",
"General and Administrative Expense": "3,630",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "16,251",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,709",
"Other Compr. Net Income": "52",
"Other Expenses": "-4,343",
"Other Liabilities": "0",
"Other Net Income": "-411",
"Other Revenues": "15,445",
"Property Plant and Equipment": "50,036",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "67,528",
"Liabilities": "16,251",
"Expenses": "15,596",
"Revenues": "15,445",
"Stockholders Equity": "51,277",
"Net Income": "-562",
"Comprehensive Net Income": "-510",
"BaseVar": "57,642",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "222%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "984",
"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": "8,698",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-946",
"Other Expenses": "434",
"Other Liabilities": "0",
"Other Net Income": "-142",
"Other Revenues": "0",
"Property Plant and Equipment": "47,123",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "54,114",
"Liabilities": "8,698",
"Expenses": "434",
"Revenues": "0",
"Stockholders Equity": "45,416",
"Net Income": "-576",
"Comprehensive Net Income": "-1,522",
"BaseVar": "32,167",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "241%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,388",
"Assets, Non-Current": "879",
"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": "8,681",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,320",
"Other Expenses": "943",
"Other Liabilities": "0",
"Other Net Income": "3,193",
"Other Revenues": "0",
"Property Plant and Equipment": "51,331",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "60,598",
"Liabilities": "8,681",
"Expenses": "943",
"Revenues": "0",
"Stockholders Equity": "51,917",
"Net Income": "2,250",
"Comprehensive Net Income": "930",
"BaseVar": "37,368",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "252%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "10,742",
"Assets, Non-Current": "1,561",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "7,341",
"General and Administrative Expense": "4,060",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "8,214",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,790",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20,621",
"Property Plant and Equipment": "41,480",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "53,783",
"Liabilities": "8,214",
"Expenses": "19,191",
"Revenues": "20,621",
"Stockholders Equity": "45,569",
"Net Income": "1,430",
"Comprehensive Net Income": "1,430",
"BaseVar": "50,904",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "250%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,850",
"Assets, Non-Current": "1,023",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "6,789",
"General and Administrative Expense": "4,608",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "12,380",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "19",
"Other Compr. Net Income": "0",
"Other Expenses": "5,902",
"Other Liabilities": "0",
"Other Net Income": "-8,264",
"Other Revenues": "17,847",
"Property Plant and Equipment": "30,418",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "43,653",
"Liabilities": "12,380",
"Expenses": "17,299",
"Revenues": "17,847",
"Stockholders Equity": "31,273",
"Net Income": "-7,716",
"Comprehensive Net Income": "-7,716",
"BaseVar": "49,722",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "15,087",
"Assets, Non-Current": "727",
"Cost of Goods and Services Sold": "10,902",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,531",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "5,891",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "28,273",
"Other Compr. Net Income": "0",
"Other Expenses": "1,008",
"Other Liabilities": "0",
"Other Net Income": "-509",
"Other Revenues": "17,628",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "45,430",
"Liabilities": "5,891",
"Expenses": "16,441",
"Revenues": "17,628",
"Stockholders Equity": "39,539",
"Net Income": "678",
"Comprehensive Net Income": "678",
"BaseVar": "42,950",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "256%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "18,723",
"Assets, Non-Current": "404",
"Cost of Goods and Services Sold": "11,364",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,145",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "5,997",
"Long Term Liabilities": "12,264",
"Operating Costs and Expenses": "0",
"Other Assets": "23,486",
"Other Compr. Net Income": "0",
"Other Expenses": "1,769",
"Other Liabilities": "70",
"Other Net Income": "87",
"Other Revenues": "19,746",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "43,956",
"Liabilities": "18,331",
"Expenses": "18,278",
"Revenues": "19,746",
"Stockholders Equity": "25,625",
"Net Income": "1,555",
"Comprehensive Net Income": "1,555",
"BaseVar": "50,199",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "188%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "20,456",
"Assets, Non-Current": "500",
"Cost of Goods and Services Sold": "11,981",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,022",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "10,842",
"Long Term Liabilities": "11,041",
"Operating Costs and Expenses": "0",
"Other Assets": "25,863",
"Other Compr. Net Income": "0",
"Other Expenses": "2,483",
"Other Liabilities": "0",
"Other Net Income": "426",
"Other Revenues": "21,325",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "48,162",
"Liabilities": "21,883",
"Expenses": "21,486",
"Revenues": "21,325",
"Stockholders Equity": "26,279",
"Net Income": "265",
"Comprehensive Net Income": "265",
"BaseVar": "56,641",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.7767639127152903,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0000744825.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000744825.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000744825.svg"
},
{
"company_id": "0000896262",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000896262.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0000896262_main_keyfigs.svg",
"name": "Amedisys INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 91% points.The greatest weakness of Amedisys INC is the variable Other Revenues, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 28% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000896262_2024_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"
},
"2018": {
"Assets": "-32.2",
"Liabilities": "98.5",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "80.8",
"Property Plant and Equipment": "-13.0",
"Intangible Assets": "9.53",
"Assets, Current": "-24.3",
"Other Liabilities": "15.8",
"Liabilities, Current": "45.8",
"Long Term Liabilities": "49.6",
"Expenses": "-49.1",
"Revenues": "-138",
"Net Income": "71.5",
"General and Administrative Expense": "40.8",
"Research And Development Expense": "11.3",
"Cost of Goods and Services Sold": "-109",
"Labor Expense": "-28.5",
"Other Revenues": "-138",
"Comprehensive Net Income": "72.0",
"Other Net Income": "175",
"Economic Capital Ratio": "60.1"
},
"2019": {
"Property Plant and Equipment": "-15.0",
"Assets": "-31.1",
"Liabilities": "38.9",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "27.8",
"Intangible Assets": "25.1",
"Assets, Current": "-24.8",
"Other Liabilities": "13.5",
"Long Term Liabilities": "12.2",
"Liabilities, Current": "15.0",
"Expenses": "-19.2",
"Revenues": "-84.4",
"Net Income": "40.0",
"General and Administrative Expense": "26.4",
"Cost of Goods and Services Sold": "-49.1",
"Research And Development Expense": "10.2",
"Labor Expense": "-18.6",
"Other Revenues": "-84.4",
"Comprehensive Net Income": "40.2",
"Other Net Income": "107",
"Economic Capital Ratio": "17.8"
},
"2020": {
"Property Plant and Equipment": "-11.3",
"Assets": "-25.7",
"Liabilities": "32.7",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "35.2",
"Intangible Assets": "38.0",
"Assets, Current": "-27.2",
"Assets, Non-Current": "-6.93",
"Other Liabilities": "9.67",
"Long Term Liabilities": "18.2",
"Labor Expense": "-18.0",
"Expenses": "-15.9",
"Revenues": "-68.2",
"Net Income": "39.2",
"General and Administrative Expense": "28.8",
"Operating Costs and Expenses": "6.43",
"Cost of Goods and Services Sold": "-42.8",
"Other Revenues": "-68.2",
"Other Net Income": "102",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "23.1"
},
"2021": {
"Assets": "-25.5",
"Liabilities": "25.7",
"Stockholders Equity": "-36.6",
"ECR before LimitedLiability": "22.3",
"Intangible Assets": "34.3",
"Property Plant and Equipment": "-9.36",
"Assets, Current": "-28.8",
"Liabilities, Current": "13.7",
"Other Liabilities": "14.2",
"General and Administrative Expense": "25.9",
"Expenses": "-14.2",
"Revenues": "-61.5",
"Net Income": "39.2",
"Operating Costs and Expenses": "7.06",
"Labor Expense": "-17.2",
"Cost of Goods and Services Sold": "-39.9",
"Research And Development Expense": "6.33",
"Other Revenues": "-61.5",
"Comprehensive Net Income": "39.3",
"Other Net Income": "101",
"Economic Capital Ratio": "16.1"
},
"2022": {
"Assets": "-9.84",
"Liabilities": "37.2",
"Stockholders Equity": "9.77",
"ECR before LimitedLiability": "76.7",
"Assets, Current": "-19.5",
"Intangible Assets": "50.3",
"Property Plant and Equipment": "-9.11",
"Liabilities, Current": "23.9",
"Long Term Liabilities": "7.26",
"Other Liabilities": "7.47",
"Other Revenues": "-61.6",
"Revenues": "-61.6",
"Net Income": "50.5",
"Comprehensive Net Income": "51.0",
"Cost of Goods and Services Sold": "-37.6",
"General and Administrative Expense": "30.9",
"Research And Development Expense": "6.94",
"Operating Costs and Expenses": "6.54",
"Labor Expense": "-18.1",
"Other Net Income": "101",
"Economic Capital Ratio": "47.3"
},
"2023": {
"Assets": "-7.05",
"Liabilities": "18.4",
"ECR before LimitedLiability": "58.7",
"Intangible Assets": "47.7",
"Assets, Current": "-20.3",
"Property Plant and Equipment": "-8.26",
"Long Term Liabilities": "5.70",
"Liabilities, Current": "6.78",
"Other Liabilities": "6.38",
"Other Revenues": "-67.9",
"Revenues": "-67.9",
"Net Income": "30.5",
"Other Net Income": "90.7",
"Comprehensive Net Income": "30.6",
"Cost of Goods and Services Sold": "-30.3",
"Selling and Marketing Expense": "6.36",
"Research And Development Expense": "6.14",
"General and Administrative Expense": "29.9",
"Operating Costs and Expenses": "7.10",
"Labor Expense": "-17.9",
"Economic Capital Ratio": "27.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "224,118",
"Assets, Non-Current": "54,145",
"Cost of Goods and Services Sold": "992,900",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "373,612",
"Labor Expense": "316,522",
"Liabilities, Current": "222,476",
"Long Term Liabilities": "12,000",
"Operating Costs and Expenses": "0",
"Other Assets": "35,843",
"Other Compr. Net Income": "-783",
"Other Expenses": "236,867",
"Other Liabilities": "9.0",
"Other Net Income": "1,666,440",
"Other Revenues": "0",
"Property Plant and Equipment": "29,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "717,118",
"Liabilities": "234,485",
"Expenses": "1,546,289",
"Revenues": "0",
"Stockholders Equity": "482,633",
"Net Income": "120,151",
"Comprehensive Net Income": "119,368",
"BaseVar": "2,082,558",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "219%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "350,554",
"Assets, Non-Current": "139,403",
"Cost of Goods and Services Sold": "1,150,337",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "723,248",
"Labor Expense": "394,452",
"Liabilities, Current": "326,943",
"Long Term Liabilities": "294,289",
"Operating Costs and Expenses": "0",
"Other Assets": "21,427",
"Other Compr. Net Income": "-1,074",
"Other Expenses": "275,875",
"Other Liabilities": "0",
"Other Net Income": "1,948,571",
"Other Revenues": "0",
"Property Plant and Equipment": "28,113",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,262,745",
"Liabilities": "621,232",
"Expenses": "1,820,664",
"Revenues": "0",
"Stockholders Equity": "641,513",
"Net Income": "127,907",
"Comprehensive Net Income": "126,833",
"BaseVar": "2,827,143",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "361,984",
"Assets, Non-Current": "126,640",
"Cost of Goods and Services Sold": "1,185,369",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,006,868",
"Labor Expense": "449,448",
"Liabilities, Current": "456,337",
"Long Term Liabilities": "300,120",
"Operating Costs and Expenses": "0",
"Other Assets": "47,987",
"Other Compr. Net Income": "-1,576",
"Other Expenses": "277,441",
"Other Liabilities": "0",
"Other Net Income": "2,063,070",
"Other Revenues": "34,372",
"Property Plant and Equipment": "23,719",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,567,198",
"Liabilities": "756,457",
"Expenses": "1,912,258",
"Revenues": "34,372",
"Stockholders Equity": "810,741",
"Net Income": "185,184",
"Comprehensive Net Income": "183,608",
"BaseVar": "3,167,466",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "183%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "356,684",
"Assets, Non-Current": "174,280",
"Cost of Goods and Services Sold": "1,233,356",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,307,280",
"Labor Expense": "474,718",
"Liabilities, Current": "374,282",
"Long Term Liabilities": "506,363",
"Operating Costs and Expenses": "0",
"Other Assets": "289",
"Other Compr. Net Income": "-1,094",
"Other Expenses": "337,488",
"Other Liabilities": "0",
"Other Net Income": "2,242,428",
"Other Revenues": "13,300",
"Property Plant and Equipment": "18,435",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,856,968",
"Liabilities": "880,645",
"Expenses": "2,045,562",
"Revenues": "13,300",
"Stockholders Equity": "976,323",
"Net Income": "210,166",
"Comprehensive Net Income": "209,072",
"BaseVar": "3,519,998",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "184%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "388,961",
"Assets, Non-Current": "182,692",
"Cost of Goods and Services Sold": "1,260,425",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,388,566",
"Labor Expense": "508,791",
"Liabilities, Current": "375,940",
"Long Term Liabilities": "493,732",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "910",
"Other Expenses": "315,756",
"Other Liabilities": "0",
"Other Net Income": "2,202,671",
"Other Revenues": "0",
"Property Plant and Equipment": "16,026",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,976,245",
"Liabilities": "869,672",
"Expenses": "2,084,972",
"Revenues": "0",
"Stockholders Equity": "1,106,573",
"Net Income": "117,699",
"Comprehensive Net Income": "118,609",
"BaseVar": "3,567,235",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "186%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "496,935",
"Assets, Non-Current": "174,036",
"Cost of Goods and Services Sold": "1,245,509",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,347,354",
"Labor Expense": "516,049",
"Liabilities, Current": "514,356",
"Long Term Liabilities": "426,031",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,189",
"Other Expenses": "368,989",
"Other Liabilities": "0",
"Other Net Income": "2,119,611",
"Other Revenues": "0",
"Property Plant and Equipment": "41,845",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,060,170",
"Liabilities": "940,387",
"Expenses": "2,130,547",
"Revenues": "0",
"Stockholders Equity": "1,119,783",
"Net Income": "-10,936",
"Comprehensive Net Income": "-9,747",
"BaseVar": "3,625,952",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.7630797154942088,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0000896262.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000896262.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000896262.svg"
},
{
"company_id": "0001834376",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001834376.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001834376.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/2023/plot_over_time/0001834376_main_keyfigs.svg",
"name": "Innovage Holding Corp",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001834376.svg",
"report_text": "The relative strengths and weaknesses of Innovage Holding Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Innovage Holding Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Innovage Holding Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 23% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001834376_2024_Innovage_Holding_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Other Assets": "-30.3",
"Assets": "-25.2",
"Liabilities": "55.5",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "32.9",
"Intangible Assets": "-10.5",
"Property Plant and Equipment": "11.1",
"Assets, Non-Current": "42.4",
"Assets, Current": "-14.9",
"Liabilities, Current": "20.3",
"Long Term Liabilities": "25.1",
"Other Liabilities": "14.0",
"Expenses": "-29.0",
"Revenues": "55.3",
"Net Income": "20.8",
"Operating Costs and Expenses": "7.70",
"Cost of Goods and Services Sold": "22.7",
"Other Expenses": "-79.3",
"Other Revenues": "55.3",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "26.7"
},
"2022": {
"Assets, Non-Current": "47.1",
"Assets": "-14.7",
"Liabilities": "61.0",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "84.9",
"Assets, Current": "-7.45",
"Other Assets": "-32.1",
"Property Plant and Equipment": "15.3",
"Liabilities, Current": "24.2",
"Long Term Liabilities": "35.3",
"Expenses": "-10.8",
"Revenues": "57.6",
"Net Income": "47.3",
"Cost of Goods and Services Sold": "24.7",
"General and Administrative Expense": "15.4",
"Other Expenses": "-81.9",
"Research And Development Expense": "7.76",
"Operating Costs and Expenses": "7.32",
"Other Revenues": "57.6",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "55.5"
},
"2023": {
"Other Assets": "-36.3",
"Assets": "-17.1",
"Liabilities": "32.4",
"ECR before LimitedLiability": "53.9",
"Intangible Assets": "-8.16",
"Assets, Non-Current": "73.6",
"Assets, Current": "-16.7",
"Property Plant and Equipment": "22.3",
"Long Term Liabilities": "21.4",
"Liabilities, Current": "9.00",
"Expenses": "-9.17",
"Net Income": "27.7",
"Cost of Goods and Services Sold": "31.9",
"Research And Development Expense": "7.07",
"General and Administrative Expense": "12.9",
"Other Expenses": "-73.2",
"Operating Costs and Expenses": "8.18",
"Other Revenues": "40.6",
"Revenues": "40.6",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001834376_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "250,932",
"Assets, Non-Current": "280,820",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "12,294",
"General and Administrative Expense": "132,333",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "124,217",
"Labor Expense": "0",
"Liabilities, Current": "94,265",
"Long Term Liabilities": "74,332",
"Operating Costs and Expenses": "0",
"Other Assets": "-266,932",
"Other Compr. Net Income": "0",
"Other Expenses": "493,045",
"Other Liabilities": "5,190",
"Other Net Income": "-22,632",
"Other Revenues": "637,800",
"Property Plant and Equipment": "142,715",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "22,236"
},
"output_variables": {
"Assets": "531,752",
"Liabilities": "173,787",
"Expenses": "659,908",
"Revenues": "637,800",
"Stockholders Equity": "357,965",
"Net Income": "-44,740",
"Comprehensive Net Income": "-44,740",
"BaseVar": "1,012,940",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "240,956",
"Assets, Non-Current": "314,640",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "13,924",
"General and Administrative Expense": "101,653",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "124,217",
"Labor Expense": "0",
"Liabilities, Current": "123,068",
"Long Term Liabilities": "69,344",
"Operating Costs and Expenses": "0",
"Other Assets": "-300,477",
"Other Compr. Net Income": "0",
"Other Expenses": "563,991",
"Other Liabilities": "9,440",
"Other Net Income": "-2,831",
"Other Revenues": "698,640",
"Property Plant and Equipment": "176,260",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "24,201"
},
"output_variables": {
"Assets": "555,596",
"Liabilities": "201,852",
"Expenses": "703,769",
"Revenues": "698,640",
"Stockholders Equity": "353,744",
"Net Income": "-7,960",
"Comprehensive Net Income": "-7,960",
"BaseVar": "1,081,344",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "194%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "215,229",
"Assets, Non-Current": "352,129",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "15,419",
"General and Administrative Expense": "115,637",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "124,217",
"Labor Expense": "0",
"Liabilities, Current": "154,686",
"Long Term Liabilities": "84,758",
"Operating Costs and Expenses": "0",
"Other Assets": "-316,405",
"Other Compr. Net Income": "0",
"Other Expenses": "579,558",
"Other Liabilities": "13,114",
"Other Net Income": "-1,398",
"Other Revenues": "688,087",
"Property Plant and Equipment": "192,188",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "19,627"
},
"output_variables": {
"Assets": "567,358",
"Liabilities": "252,558",
"Expenses": "730,241",
"Revenues": "688,087",
"Stockholders Equity": "314,800",
"Net Income": "-43,552",
"Comprehensive Net Income": "-43,552",
"BaseVar": "1,119,821",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.7152515787612996,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001834376.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001834376.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001834376.svg"
},
{
"company_id": "0000920148",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000920148.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0000920148_main_keyfigs.svg",
"name": "Laboratory Corp OF America Holdings",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 42% points.The greatest weakness of Laboratory Corp OF America Holdings is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 18% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000920148_2024_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"
},
"2018": {
"Other Assets": "-6.61",
"Assets": "4.08",
"Liabilities": "-22.0",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "22.3",
"Intangible Assets": "73.6",
"Assets, Non-Current": "-6.13",
"Assets, Current": "-21.7",
"Other Liabilities": "6.38",
"Liabilities, Current": "17.1",
"Long Term Liabilities": "-50.2",
"Expenses": "19.3",
"Revenues": "9.36",
"Net Income": "31.8",
"Other Expenses": "13.8",
"General and Administrative Expense": "10.4",
"Research And Development Expense": "5.45",
"Cost of Goods and Services Sold": "-25.9",
"Labor Expense": "7.84",
"Other Revenues": "9.36",
"Comprehensive Net Income": "31.2",
"Economic Capital Ratio": "1.61"
},
"2019": {
"Other Liabilities": "7.27",
"Liabilities": "-23.1",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "7.50",
"Long Term Liabilities": "-34.5",
"Other Expenses": "7.19",
"Expenses": "17.2",
"Revenues": "5.24",
"Net Income": "23.2",
"General and Administrative Expense": "7.88",
"Cost of Goods and Services Sold": "-20.9",
"Research And Development Expense": "6.48",
"Selling and Marketing Expense": "4.15",
"Labor Expense": "6.26",
"Operating Costs and Expenses": "5.37",
"Other Revenues": "5.24",
"Assets, Non-Current": "-9.96",
"Other Assets": "-4.14",
"Intangible Assets": "71.3",
"Assets, Current": "-20.5",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-2.54"
},
"2021": {
"Assets": "-8.62",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "18.7",
"Intangible Assets": "28.5",
"Assets, Non-Current": "-7.49",
"Assets, Current": "-18.8",
"General and Administrative Expense": "10.8",
"Expenses": "5.69",
"Revenues": "24.2",
"Net Income": "33.1",
"Operating Costs and Expenses": "5.50",
"Labor Expense": "4.76",
"Cost of Goods and Services Sold": "-30.5",
"Research And Development Expense": "4.93",
"Other Expenses": "5.37",
"Other Revenues": "24.2",
"Long Term Liabilities": "-21.5",
"Other Liabilities": "10.3",
"Liabilities, Current": "7.74",
"Comprehensive Net Income": "33.0",
"Economic Capital Ratio": "12.5"
},
"2022": {
"Assets, Non-Current": "-8.01",
"Assets": "7.26",
"Liabilities": "4.98",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "64.7",
"Assets, Current": "-13.4",
"Intangible Assets": "46.0",
"Liabilities, Current": "12.7",
"Long Term Liabilities": "-13.4",
"Other Liabilities": "5.06",
"Expenses": "18.7",
"Revenues": "19.4",
"Net Income": "42.1",
"Cost of Goods and Services Sold": "-30.1",
"General and Administrative Expense": "14.9",
"Other Expenses": "10.6",
"Research And Development Expense": "5.59",
"Operating Costs and Expenses": "5.27",
"Other Revenues": "19.4",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "35.3"
},
"2023": {
"Assets": "7.85",
"ECR before LimitedLiability": "49.4",
"Intangible Assets": "42.0",
"Assets, Non-Current": "-7.26",
"Assets, Current": "-17.3",
"Property Plant and Equipment": "6.75",
"Long Term Liabilities": "-19.6",
"Liabilities": "-10.3",
"Expenses": "18.7",
"Revenues": "9.76",
"Net Income": "28.4",
"Cost of Goods and Services Sold": "-26.4",
"Selling and Marketing Expense": "5.29",
"Research And Development Expense": "5.11",
"General and Administrative Expense": "12.5",
"Other Expenses": "13.2",
"Operating Costs and Expenses": "5.91",
"Labor Expense": "4.65",
"Other Revenues": "9.76",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "18.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,835,400",
"Assets, Non-Current": "231,600",
"Cost of Goods and Services Sold": "8,157,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,570,900",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,271,400",
"Labor Expense": "0",
"Liabilities, Current": "2,818,900",
"Long Term Liabilities": "6,375,900",
"Operating Costs and Expenses": "0",
"Other Assets": "62,200",
"Other Compr. Net Income": "-129,600",
"Other Expenses": "908,400",
"Other Liabilities": "0",
"Other Net Income": "186,800",
"Other Revenues": "11,333,400",
"Property Plant and Equipment": "1,784,700",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,185,300",
"Liabilities": "9,194,800",
"Expenses": "10,636,300",
"Revenues": "11,333,400",
"Stockholders Equity": "6,990,500",
"Net Income": "883,900",
"Comprehensive Net Income": "754,300",
"BaseVar": "23,833,100",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "161%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,981,200",
"Assets, Non-Current": "435,400",
"Cost of Goods and Services Sold": "8,302,300",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,624,500",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,899,500",
"Labor Expense": "0",
"Liabilities, Current": "3,598,600",
"Long Term Liabilities": "6,769,600",
"Operating Costs and Expenses": "0",
"Other Assets": "93,700",
"Other Compr. Net Income": "89,600",
"Other Expenses": "818,500",
"Other Liabilities": "91,100",
"Other Net Income": "15,400",
"Other Revenues": "11,554,800",
"Property Plant and Equipment": "2,636,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,046,400",
"Liabilities": "10,459,300",
"Expenses": "10,745,300",
"Revenues": "11,554,800",
"Stockholders Equity": "7,587,100",
"Net Income": "824,900",
"Comprehensive Net Income": "914,500",
"BaseVar": "25,455,400",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,330,500",
"Assets, Non-Current": "462,600",
"Cost of Goods and Services Sold": "10,496,600",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,952,100",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,694,400",
"Labor Expense": "0",
"Liabilities, Current": "3,545,800",
"Long Term Liabilities": "6,461,000",
"Operating Costs and Expenses": "0",
"Other Assets": "82,500",
"Other Compr. Net Income": "-32,200",
"Other Expenses": "1,371,900",
"Other Liabilities": "84,600",
"Other Net Income": "79,200",
"Other Revenues": "16,120,900",
"Property Plant and Equipment": "2,815,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "20,385,400",
"Liabilities": "10,091,400",
"Expenses": "13,820,600",
"Revenues": "16,120,900",
"Stockholders Equity": "10,294,000",
"Net Income": "2,379,500",
"Comprehensive Net Income": "2,347,300",
"BaseVar": "30,264,850",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "180%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,625,000",
"Assets, Non-Current": "432,700",
"Cost of Goods and Services Sold": "10,491,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,996,600",
"Goodwill Impairment Loss": "271,500",
"Intangible Assets": "12,067,900",
"Labor Expense": "0",
"Liabilities, Current": "3,814,700",
"Long Term Liabilities": "6,141,300",
"Operating Costs and Expenses": "0",
"Other Assets": "73,300",
"Other Compr. Net Income": "-302,800",
"Other Expenses": "825,400",
"Other Liabilities": "83,600",
"Other Net Income": "-11,000",
"Other Revenues": "14,876,800",
"Property Plant and Equipment": "2,956,200",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "20,155,100",
"Liabilities": "10,039,600",
"Expenses": "13,585,200",
"Revenues": "14,876,800",
"Stockholders Equity": "10,115,500",
"Net Income": "1,280,600",
"Comprehensive Net Income": "977,800",
"BaseVar": "29,485,250",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "174%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,765,400",
"Assets, Non-Current": "536,500",
"Cost of Goods and Services Sold": "8,796,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,021,400",
"Goodwill Impairment Loss": "349,000",
"Intangible Assets": "9,484,500",
"Labor Expense": "0",
"Liabilities, Current": "3,643,100",
"Long Term Liabilities": "5,112,900",
"Operating Costs and Expenses": "0",
"Other Assets": "26,900",
"Other Compr. Net Income": "194,700",
"Other Expenses": "657,000",
"Other Liabilities": "78,600",
"Other Net Income": "81,700",
"Other Revenues": "12,161,600",
"Property Plant and Equipment": "2,911,800",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,725,100",
"Liabilities": "8,834,600",
"Expenses": "11,824,100",
"Revenues": "12,161,600",
"Stockholders Equity": "7,890,500",
"Net Income": "419,200",
"Comprehensive Net Income": "613,900",
"BaseVar": "24,910,900",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.669954985969686,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0000920148.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000920148.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000920148.svg"
},
{
"company_id": "0001014739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001014739.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001014739.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001014739.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001014739_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001014739_main_keyfigs.svg",
"name": "Option Care Health Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001014739.svg",
"report_text": "The relative strengths and weaknesses of Option Care 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 Option Care Health Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Option Care Health Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 17% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001014739_2024_Option_Care_Health_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Assets": "4.70",
"Assets": "-57.7",
"Liabilities": "107",
"Stockholders Equity": "-159",
"Economic Capital Ratio": "-1.96",
"Intangible Assets": "-55.1",
"Property Plant and Equipment": "-14.2",
"Liabilities, Current": "25.4",
"Long Term Liabilities": "88.0",
"Other Liabilities": "7.32",
"Other Expenses": "31.8",
"Expenses": "-132",
"Revenues": "156",
"Net Income": "-8.53",
"General and Administrative Expense": "30.6",
"Cost of Goods and Services Sold": "-288",
"Labor Expense": "14.2",
"Operating Costs and Expenses": "35.0",
"Depreciation, Depletion, Amortization": "3.03",
"Other Revenues": "156",
"Comprehensive Net Income": "-8.53",
"Other Net Income": "-120"
},
"2011": {
"Assets": "-70.2",
"Liabilities": "50.7",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-15.9",
"Property Plant and Equipment": "-43.5",
"Assets, Current": "-29.7",
"Intangible Assets": "-16.6",
"Other Liabilities": "18.2",
"Liabilities, Current": "26.3",
"Expenses": "-54.1",
"Revenues": "81.4",
"Net Income": "43.5",
"Other Expenses": "33.4",
"Operating Costs and Expenses": "17.6",
"Labor Expense": "28.4",
"General and Administrative Expense": "48.2",
"Cost of Goods and Services Sold": "-175",
"Other Revenues": "81.4",
"Other Net Income": "-55.5",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "-22.6"
},
"2018": {
"Assets": "-37.3",
"Liabilities": "-38.6",
"Stockholders Equity": "-86.1",
"Property Plant and Equipment": "-6.19",
"Intangible Assets": "9.90",
"Assets, Current": "-29.7",
"Liabilities, Current": "3.48",
"Long Term Liabilities": "-92.9",
"Expenses": "1.32",
"Revenues": "3.12",
"Net Income": "3.95",
"Operating Costs and Expenses": "-0.763",
"Other Expenses": "3.56",
"General and Administrative Expense": "2.64",
"Research And Development Expense": "0.773",
"Cost of Goods and Services Sold": "-23.6",
"Labor Expense": "1.19",
"Other Revenues": "3.12",
"ECR before LimitedLiability": "-51.8",
"Comprehensive Net Income": "4.01",
"Economic Capital Ratio": "-72.6"
},
"2019": {
"Property Plant and Equipment": "-13.3",
"Assets": "-18.1",
"Liabilities": "-16.3",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "-12.5",
"Assets, Non-Current": "62.9",
"Other Assets": "-48.4",
"Intangible Assets": "45.3",
"Assets, Current": "-27.4",
"Other Liabilities": "9.85",
"Long Term Liabilities": "-53.4",
"Liabilities, Current": "22.5",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Net Income": "21.0",
"Other Expenses": "15.1",
"Comprehensive Net Income": "20.9",
"Cost of Goods and Services Sold": "-37.4",
"Research And Development Expense": "8.36",
"Labor Expense": "8.08",
"Economic Capital Ratio": "-22.5"
},
"2020": {
"Property Plant and Equipment": "-11.9",
"Assets": "-30.7",
"Liabilities, Current": "24.6",
"Stockholders Equity": "-44.5",
"Economic Capital Ratio": "-12.0",
"Other Assets": "-46.1",
"Intangible Assets": "34.1",
"Assets, Current": "-33.0",
"Assets, Non-Current": "65.9",
"Labor Expense": "8.26",
"Expenses": "-8.85",
"Revenues": "41.4",
"Net Income": "27.4",
"General and Administrative Expense": "9.89",
"Other Expenses": "17.9",
"Operating Costs and Expenses": "6.54",
"Cost of Goods and Services Sold": "-53.7",
"Other Revenues": "41.4",
"Other Liabilities": "8.90",
"Long Term Liabilities": "-30.4",
"Comprehensive Net Income": "27.3"
},
"2021": {
"Other Assets": "-40.2",
"Assets": "-34.4",
"Liabilities": "12.5",
"Stockholders Equity": "-53.7",
"Economic Capital Ratio": "-8.11",
"Intangible Assets": "13.5",
"Property Plant and Equipment": "-9.53",
"Assets, Non-Current": "74.5",
"Assets, Current": "-33.1",
"Liabilities, Current": "21.4",
"Long Term Liabilities": "-24.7",
"Other Liabilities": "14.0",
"General and Administrative Expense": "9.22",
"Expenses": "-14.5",
"Revenues": "53.2",
"Net Income": "35.4",
"Operating Costs and Expenses": "7.59",
"Cost of Goods and Services Sold": "-61.9",
"Other Expenses": "17.1",
"Other Revenues": "53.2",
"Comprehensive Net Income": "36.0"
},
"2022": {
"Assets, Non-Current": "76.7",
"Assets": "-21.0",
"Liabilities": "29.1",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "55.2",
"Assets, Current": "-18.8",
"Other Assets": "-38.1",
"Intangible Assets": "18.4",
"Property Plant and Equipment": "-9.83",
"Liabilities, Current": "28.9",
"Long Term Liabilities": "-8.98",
"Other Liabilities": "8.95",
"Other Revenues": "54.7",
"Revenues": "54.7",
"Net Income": "56.1",
"Comprehensive Net Income": "57.5",
"Cost of Goods and Services Sold": "-63.5",
"General and Administrative Expense": "16.4",
"Other Expenses": "18.7",
"Research And Development Expense": "7.76",
"Economic Capital Ratio": "25.8"
},
"2023": {
"Other Assets": "-34.4",
"Assets": "-21.5",
"Liabilities": "17.8",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "48.2",
"Intangible Assets": "15.1",
"Assets, Non-Current": "77.8",
"Assets, Current": "-21.3",
"Property Plant and Equipment": "-9.13",
"Long Term Liabilities": "-15.3",
"Liabilities, Current": "23.2",
"Other Liabilities": "8.94",
"Other Revenues": "46.9",
"Revenues": "46.9",
"Net Income": "45.6",
"Comprehensive Net Income": "45.4",
"Cost of Goods and Services Sold": "-61.0",
"General and Administrative Expense": "15.6",
"Other Expenses": "21.1",
"Operating Costs and Expenses": "8.21",
"Economic Capital Ratio": "17.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001014739_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "219,281",
"Assets, Non-Current": "1,194",
"Cost of Goods and Services Sold": "1,171,703",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "24,498",
"Labor Expense": "0",
"Liabilities, Current": "128,203",
"Long Term Liabilities": "787",
"Operating Costs and Expenses": "0",
"Other Assets": "26,793",
"Other Compr. Net Income": "0",
"Other Expenses": "103,723",
"Other Liabilities": "2,437",
"Other Net Income": "0",
"Other Revenues": "1,329,525",
"Property Plant and Equipment": "15,454",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "287,220",
"Liabilities": "131,427",
"Expenses": "1,275,426",
"Revenues": "1,329,525",
"Stockholders Equity": "155,793",
"Net Income": "54,099",
"Comprehensive Net Income": "54,099",
"BaseVar": "1,511,799",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "292,469",
"Assets, Non-Current": "1,830",
"Cost of Goods and Services Sold": "1,505,723",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "349,367",
"Labor Expense": "0",
"Liabilities, Current": "220,774",
"Long Term Liabilities": "230,754",
"Operating Costs and Expenses": "0",
"Other Assets": "3,992",
"Other Compr. Net Income": "0",
"Other Expenses": "304,431",
"Other Liabilities": "10,295",
"Other Net Income": "0",
"Other Revenues": "1,818,026",
"Property Plant and Equipment": "29,444",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "677,102",
"Liabilities": "461,823",
"Expenses": "1,810,154",
"Revenues": "1,818,026",
"Stockholders Equity": "215,279",
"Net Income": "7,872",
"Comprehensive Net Income": "7,872",
"BaseVar": "2,383,552",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "138%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "174,705",
"Assets, Non-Current": "1,745",
"Cost of Goods and Services Sold": "465,865",
"Depreciation, Depletion, Amortization": "23,601",
"General and Administrative Expense": "47,264",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "367,198",
"Labor Expense": "0",
"Liabilities, Current": "107,316",
"Long Term Liabilities": "527,337",
"Operating Costs and Expenses": "154,813",
"Other Assets": "11,502",
"Other Compr. Net Income": "0",
"Other Expenses": "7,025",
"Other Liabilities": "0",
"Other Net Income": "-62,028",
"Other Revenues": "708,903",
"Property Plant and Equipment": "28,788",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "583,938",
"Liabilities": "634,653",
"Expenses": "698,568",
"Revenues": "708,903",
"Stockholders Equity": "-50,715",
"Net Income": "-51,693",
"Comprehensive Net Income": "-51,693",
"BaseVar": "1,344,045",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "87%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "558,654",
"Assets, Non-Current": "2,030,893",
"Cost of Goods and Services Sold": "1,797,418",
"Depreciation, Depletion, Amortization": "53,690",
"General and Administrative Expense": "459,628",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,425,542",
"Labor Expense": "0",
"Liabilities, Current": "332,147",
"Long Term Liabilities": "1,352,716",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,558,740",
"Other Compr. Net Income": "-8,039",
"Other Expenses": "-2,274",
"Other Liabilities": "-2,143",
"Other Net Income": "-77,875",
"Other Revenues": "2,310,417",
"Property Plant and Equipment": "133,198",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,589,547",
"Liabilities": "1,682,720",
"Expenses": "2,308,462",
"Revenues": "2,310,417",
"Stockholders Equity": "906,827",
"Net Income": "-75,920",
"Comprehensive Net Income": "-83,959",
"BaseVar": "4,488,530",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "657,012",
"Assets, Non-Current": "1,990,427",
"Cost of Goods and Services Sold": "2,350,346",
"Depreciation, Depletion, Amortization": "71,310",
"General and Administrative Expense": "500,199",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,428,610",
"Labor Expense": "0",
"Liabilities, Current": "437,362",
"Long Term Liabilities": "1,197,692",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,549,759",
"Other Compr. Net Income": "-3,977",
"Other Expenses": "2,833",
"Other Liabilities": "-3,339",
"Other Net Income": "-115,998",
"Other Revenues": "3,032,610",
"Property Plant and Equipment": "121,149",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,647,439",
"Liabilities": "1,631,715",
"Expenses": "2,924,688",
"Revenues": "3,032,610",
"Stockholders Equity": "1,015,724",
"Net Income": "-8,076",
"Comprehensive Net Income": "-12,053",
"BaseVar": "5,178,214",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "148%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "710,256",
"Assets, Non-Current": "2,080,662",
"Cost of Goods and Services Sold": "2,659,034",
"Depreciation, Depletion, Amortization": "63,058",
"General and Administrative Expense": "525,707",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,477,564",
"Labor Expense": "0",
"Liabilities, Current": "459,695",
"Long Term Liabilities": "1,155,337",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,589,099",
"Other Compr. Net Income": "10,721",
"Other Expenses": "-23,404",
"Other Liabilities": "0",
"Other Net Income": "-74,347",
"Other Revenues": "3,438,640",
"Property Plant and Equipment": "111,535",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,790,918",
"Liabilities": "1,615,032",
"Expenses": "3,224,395",
"Revenues": "3,438,640",
"Stockholders Equity": "1,175,886",
"Net Income": "139,898",
"Comprehensive Net Income": "150,619",
"BaseVar": "5,577,026",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "160%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "994,339",
"Assets, Non-Current": "2,118,597",
"Cost of Goods and Services Sold": "3,077,817",
"Depreciation, Depletion, Amortization": "60,565",
"General and Administrative Expense": "566,122",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,533,424",
"Labor Expense": "0",
"Liabilities, Current": "587,505",
"Long Term Liabilities": "1,161,482",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,641,745",
"Other Compr. Net Income": "21,610",
"Other Expenses": "55,212",
"Other Liabilities": "-22,154",
"Other Net Income": "-34,463",
"Other Revenues": "3,944,735",
"Property Plant and Equipment": "108,321",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,112,936",
"Liabilities": "1,726,833",
"Expenses": "3,759,716",
"Revenues": "3,944,735",
"Stockholders Equity": "1,386,103",
"Net Income": "150,556",
"Comprehensive Net Income": "172,166",
"BaseVar": "6,300,146",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "164%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,094,255",
"Assets, Non-Current": "2,122,780",
"Cost of Goods and Services Sold": "3,321,101",
"Depreciation, Depletion, Amortization": "59,201",
"General and Administrative Expense": "607,427",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,540,246",
"Labor Expense": "0",
"Liabilities, Current": "653,229",
"Long Term Liabilities": "1,177,054",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,660,876",
"Other Compr. Net Income": "-6,181",
"Other Expenses": "91,652",
"Other Liabilities": "-34,920",
"Other Net Income": "44,147",
"Other Revenues": "4,302,324",
"Property Plant and Equipment": "120,630",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,217,035",
"Liabilities": "1,795,363",
"Expenses": "4,079,381",
"Revenues": "4,302,324",
"Stockholders Equity": "1,421,672",
"Net Income": "267,090",
"Comprehensive Net Income": "260,909",
"BaseVar": "6,722,216",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 1.6580245023801214,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001014739.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001014739.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001014739.svg"
},
{
"company_id": "0001124140",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001124140.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001124140_main_keyfigs.svg",
"name": "Exact Sciences CORP",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Intangible Assets, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Exact Sciences CORP is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 15% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001124140_2024_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"
},
"2018": {
"Assets": "37.9",
"Liabilities": "-39.8",
"Stockholders Equity": "7.92",
"ECR before LimitedLiability": "9.35",
"Property Plant and Equipment": "4.90",
"Intangible Assets": "-14.3",
"Assets, Non-Current": "-6.32",
"Assets, Current": "61.4",
"Liabilities, Current": "21.1",
"Long Term Liabilities": "-72.7",
"Selling and Marketing Expense": "-13.0",
"Expenses": "27.0",
"Revenues": "-15.9",
"Net Income": "8.94",
"Other Expenses": "15.9",
"General and Administrative Expense": "4.19",
"Cost of Goods and Services Sold": "8.86",
"Labor Expense": "6.42",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "9.09",
"Economic Capital Ratio": "-11.4"
},
"2019": {
"Assets": "38.8",
"Liabilities": "-10.2",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "44.4",
"Assets, Non-Current": "-3.56",
"Intangible Assets": "74.3",
"Assets, Current": "-8.37",
"Other Liabilities": "-49.1",
"Long Term Liabilities": "15.1",
"Liabilities, Current": "15.2",
"Other Expenses": "12.8",
"Expenses": "25.2",
"Revenues": "-13.5",
"Net Income": "10.2",
"Cost of Goods and Services Sold": "8.77",
"Selling and Marketing Expense": "-7.90",
"Labor Expense": "4.34",
"Operating Costs and Expenses": "3.72",
"Other Revenues": "-13.5",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "34.4"
},
"2020": {
"Assets": "27.2",
"Expenses": "11.4",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "18.0",
"Other Assets": "-4.65",
"Intangible Assets": "34.0",
"Assets, Current": "7.29",
"Assets, Non-Current": "-5.40",
"Liabilities, Current": "11.4",
"Liabilities": "-11.8",
"Other Liabilities": "4.67",
"Long Term Liabilities": "-29.6",
"Labor Expense": "4.87",
"Selling and Marketing Expense": "-9.37",
"General and Administrative Expense": "6.77",
"Research And Development Expense": "-7.86",
"Other Expenses": "4.29",
"Cost of Goods and Services Sold": "8.21",
"Other Revenues": "-11.6",
"Revenues": "-11.6",
"Economic Capital Ratio": "5.95"
},
"2021": {
"Assets": "24.9",
"Liabilities": "-28.8",
"Stockholders Equity": "8.18",
"Economic Capital Ratio": "-6.48",
"Intangible Assets": "73.9",
"Assets, Non-Current": "-4.78",
"Assets, Current": "-15.1",
"Liabilities, Current": "13.9",
"Long Term Liabilities": "-56.0",
"Other Liabilities": "7.90",
"General and Administrative Expense": "3.07",
"Expenses": "17.4",
"Revenues": "-11.3",
"Net Income": "7.03",
"Operating Costs and Expenses": "4.19",
"Labor Expense": "3.62",
"Cost of Goods and Services Sold": "5.37",
"Other Expenses": "10.9",
"Selling and Marketing Expense": "-9.57",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "7.07"
},
"2022": {
"Assets, Non-Current": "-5.23",
"Assets": "38.8",
"Liabilities": "-19.1",
"Stockholders Equity": "27.2",
"ECR before LimitedLiability": "48.0",
"Assets, Current": "-14.4",
"Other Assets": "-4.15",
"Intangible Assets": "70.7",
"Liabilities, Current": "24.1",
"Long Term Liabilities": "-51.6",
"Selling and Marketing Expense": "-9.45",
"Expenses": "26.1",
"Revenues": "-8.16",
"Net Income": "17.9",
"Cost of Goods and Services Sold": "5.20",
"General and Administrative Expense": "8.02",
"Other Expenses": "10.3",
"Operating Costs and Expenses": "4.34",
"Other Revenues": "-8.16",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "18.6"
},
"2023": {
"Assets": "34.8",
"Liabilities": "-27.2",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "45.6",
"Intangible Assets": "75.8",
"Assets, Non-Current": "-3.95",
"Assets, Current": "-14.2",
"Long Term Liabilities": "-57.1",
"Liabilities, Current": "19.6",
"Other Liabilities": "4.11",
"Expenses": "28.1",
"Revenues": "-9.97",
"Net Income": "17.3",
"Cost of Goods and Services Sold": "7.98",
"Selling and Marketing Expense": "-6.45",
"General and Administrative Expense": "5.85",
"Other Expenses": "12.2",
"Operating Costs and Expenses": "4.76",
"Other Revenues": "-9.97",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "14.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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": {
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"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",
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"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": {
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"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%"
}
},
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"Assets, Non-Current": "4,415",
"Cost of Goods and Services Sold": "117,982",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "178,293",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "136,590",
"Long Term Liabilities": "698,297",
"Operating Costs and Expenses": "0",
"Other Assets": "46,281",
"Other Compr. Net Income": "-672",
"Other Expenses": "92",
"Other Liabilities": "8,194",
"Other Net Income": "-15,586",
"Other Revenues": "454,462",
"Property Plant and Equipment": "245,259",
"Research And Development Expense": "68,210",
"Selling and Marketing Expense": "249,448"
},
"output_variables": {
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"Liabilities": "843,081",
"Expenses": "614,025",
"Revenues": "454,462",
"Stockholders Equity": "680,941",
"Net Income": "-175,149",
"Comprehensive Net Income": "-175,821",
"BaseVar": "1,725,924",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
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"Assets, Non-Current": "146,737",
"Cost of Goods and Services Sold": "216,717",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "352,453",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,346,747",
"Labor Expense": "0",
"Liabilities, Current": "236,494",
"Long Term Liabilities": "177,608",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,322",
"Other Expenses": "-168,823",
"Other Liabilities": "803,605",
"Other Net Income": "-35,069",
"Other Revenues": "876,293",
"Property Plant and Equipment": "455,325",
"Research And Development Expense": "139,694",
"Selling and Marketing Expense": "385,176"
},
"output_variables": {
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"Liabilities": "1,217,707",
"Expenses": "925,217",
"Revenues": "876,293",
"Stockholders Equity": "2,288,061",
"Net Income": "-83,993",
"Comprehensive Net Income": "-82,671",
"BaseVar": "3,280,688",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "196%"
}
},
"2020": {
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"Assets, Non-Current": "189,717",
"Cost of Goods and Services Sold": "354,324",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "481,716",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,086,098",
"Labor Expense": "0",
"Liabilities, Current": "575,844",
"Long Term Liabilities": "1,503,417",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "626",
"Other Expenses": "294,492",
"Other Liabilities": "22,342",
"Other Net Income": "-89,086",
"Other Revenues": "1,515,056",
"Property Plant and Equipment": "450,683",
"Research And Development Expense": "554,052",
"Selling and Marketing Expense": "589,919"
},
"output_variables": {
"Assets": "4,925,092",
"Liabilities": "2,101,603",
"Expenses": "2,274,503",
"Revenues": "1,515,056",
"Stockholders Equity": "2,823,489",
"Net Income": "-848,533",
"Comprehensive Net Income": "-847,907",
"BaseVar": "5,452,983",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "166%"
}
},
"2021": {
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"Assets, Non-Current": "248,816",
"Cost of Goods and Services Sold": "458,757",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "801,262",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,429,583",
"Labor Expense": "0",
"Liabilities, Current": "517,068",
"Long Term Liabilities": "2,780,180",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,969",
"Other Expenses": "-131,670",
"Other Liabilities": "0",
"Other Net Income": "13,172",
"Other Revenues": "1,767,087",
"Property Plant and Equipment": "580,248",
"Research And Development Expense": "385,646",
"Selling and Marketing Expense": "861,889"
},
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"Liabilities": "3,297,248",
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"Revenues": "1,767,087",
"Stockholders Equity": "3,387,636",
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}
},
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"General and Administrative Expense": "737,304",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "2,720,964",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3,793",
"Other Expenses": "104,355",
"Other Liabilities": "50,000",
"Other Net Income": "-52,303",
"Other Revenues": "2,084,279",
"Property Plant and Equipment": "684,756",
"Research And Development Expense": "393,418",
"Selling and Marketing Expense": "846,011"
},
"output_variables": {
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"Liabilities": "3,183,711",
"Expenses": "2,655,482",
"Revenues": "2,084,279",
"Stockholders Equity": "3,043,162",
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"Economic Capital Ratio": "157%"
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},
"2023": {
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"Assets, Non-Current": "321,095",
"Cost of Goods and Services Sold": "654,248",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "893,204",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,257,516",
"Labor Expense": "0",
"Liabilities, Current": "514,701",
"Long Term Liabilities": "2,811,328",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "6,664",
"Other Expenses": "95,184",
"Other Liabilities": "0",
"Other Net Income": "91,693",
"Other Revenues": "2,499,766",
"Property Plant and Equipment": "698,354",
"Research And Development Expense": "425,882",
"Selling and Marketing Expense": "727,090"
},
"output_variables": {
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"Liabilities": "3,326,029",
"Expenses": "2,795,608",
"Revenues": "2,499,766",
"Stockholders Equity": "3,145,305",
"Net Income": "-204,149",
"Comprehensive Net Income": "-197,485",
"BaseVar": "7,595,547",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "163%"
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}
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{
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"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/2023/plot_over_time/0001803737_main_keyfigs.svg",
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"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001803737.svg",
"report_text": "The relative strengths and weaknesses of Enhabit 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 Enhabit Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Enhabit Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 161%, being 13% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001803737_2024_Enhabit_Inc.pdf",
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"Assets": "7.88",
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"Assets, Current": "-20.4",
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"Liabilities, Current": "27.2",
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"Other Liabilities": "5.82",
"Expenses": "13.8",
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"Net Income": "33.5",
"Cost of Goods and Services Sold": "-14.8",
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"Operating Costs and Expenses": "5.41",
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"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "29.3"
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"Liabilities": "-5.73",
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"Assets, Current": "-24.1",
"Property Plant and Equipment": "-8.48",
"Long Term Liabilities": "-39.1",
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"Expenses": "12.7",
"Net Income": "21.3",
"Cost of Goods and Services Sold": "-13.0",
"Selling and Marketing Expense": "5.57",
"Research And Development Expense": "5.38",
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"Operating Costs and Expenses": "6.22",
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"Revenues": "9.39",
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"Economic Capital Ratio": "12.8"
}
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"Other Expenses": "27,800",
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"Research And Development Expense": "0",
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"input_variables": {
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"Assets, Non-Current": "62,800",
"Cost of Goods and Services Sold": "535,600",
"Depreciation, Depletion, Amortization": "30,900",
"General and Administrative Expense": "441,600",
"Goodwill Impairment Loss": "85,800",
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"Labor Expense": "0",
"Liabilities, Current": "154,800",
"Long Term Liabilities": "577,100",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,300",
"Other Expenses": "31,600",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,046,500",
"Property Plant and Equipment": "19,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "731,900",
"Expenses": "1,125,500",
"Revenues": "1,046,500",
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"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "161%"
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{
"company_id": "0000785161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000785161.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0000785161.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000785161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0000785161_main_keyfigs.svg",
"name": "Encompass Health Corp",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0000785161.svg",
"report_text": "The relative strengths and weaknesses of Encompass 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 Encompass Health Corp compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Encompass Health Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 3.7% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000785161_2024_Encompass_Health_Corp.pdf",
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"Assets": "-8.75",
"Liabilities": "-60.9",
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"Operating Costs and Expenses": "-5.68",
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"Comprehensive Net Income": "25.9",
"Other Net Income": "35.6",
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"Assets": "-10.1",
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"Assets, Current": "-19.6",
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"Other Liabilities": "9.91",
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"Liabilities, Current": "16.2",
"Expenses": "20.8",
"Revenues": "-41.9",
"Net Income": "31.0",
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"Labor Expense": "13.1",
"General and Administrative Expense": "16.9",
"Cost of Goods and Services Sold": "8.22",
"Other Revenues": "-41.9",
"Other Net Income": "49.0",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "-24.6"
},
"2020": {
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"Assets": "-9.22",
"Liabilities": "-30.7",
"Stockholders Equity": "-34.2",
"ECR before LimitedLiability": "-7.61",
"Other Assets": "-7.07",
"Intangible Assets": "26.3",
"Assets, Current": "-31.8",
"Liabilities, Current": "20.6",
"Long Term Liabilities": "-63.7",
"Labor Expense": "-31.0",
"Expenses": "13.0",
"Revenues": "12.4",
"Net Income": "27.5",
"General and Administrative Expense": "20.4",
"Other Expenses": "8.18",
"Operating Costs and Expenses": "-7.14",
"Cost of Goods and Services Sold": "21.1",
"Other Revenues": "12.4",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "-19.7"
},
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"Other Liabilities": "10.5",
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"Operating Costs and Expenses": "-6.32",
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"Other Revenues": "18.3",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "-19.8"
},
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"Liabilities": "-17.2",
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"Assets, Non-Current": "-5.53",
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},
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"Liabilities": "-22.2",
"Stockholders Equity": "-12.7",
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"Other Liabilities": "5.16",
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"Selling and Marketing Expense": "5.59",
"Research And Development Expense": "5.40",
"General and Administrative Expense": "22.8",
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"Operating Costs and Expenses": "-8.06",
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"Property Plant and Equipment": "64.9",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0000785161_strength_weakness.svg",
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"General and Administrative Expense": "106,200",
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"Long Term Liabilities": "1,496,800",
"Operating Costs and Expenses": "407,700",
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"Other Expenses": "457,600",
"Other Liabilities": "130,800",
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},
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"Economic Capital Ratio": "147%"
}
},
"2011": {
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"Long Term Liabilities": "1,369,000",
"Operating Costs and Expenses": "386,800",
"Other Assets": "637,100",
"Other Compr. Net Income": "-46,600",
"Other Expenses": "1,220,900",
"Other Liabilities": "0",
"Other Net Income": "2,051,600",
"Other Revenues": "0",
"Property Plant and Equipment": "664,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,271,200",
"Liabilities": "1,682,200",
"Expenses": "1,797,000",
"Revenues": "0",
"Stockholders Equity": "589,000",
"Net Income": "254,600",
"Comprehensive Net Income": "208,000",
"BaseVar": "3,924,300",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "540,700",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "243,000",
"General and Administrative Expense": "155,500",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,750,000",
"Labor Expense": "2,682,000",
"Liabilities, Current": "769,100",
"Long Term Liabilities": "3,675,200",
"Operating Costs and Expenses": "834,900",
"Other Assets": "0",
"Other Compr. Net Income": "-84,600",
"Other Expenses": "372,000",
"Other Liabilities": "0",
"Other Net Income": "11,800",
"Other Revenues": "4,644,400",
"Property Plant and Equipment": "2,206,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,445,900",
"Liabilities": "4,444,300",
"Expenses": "4,287,400",
"Revenues": "4,644,400",
"Stockholders Equity": "2,001,600",
"Net Income": "368,800",
"Comprehensive Net Income": "284,200",
"BaseVar": "9,959,200",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "140%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "496,500",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "256,600",
"General and Administrative Expense": "197,300",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,845,400",
"Labor Expense": "2,886,500",
"Liabilities, Current": "835,500",
"Long Term Liabilities": "3,630,200",
"Operating Costs and Expenses": "894,500",
"Other Assets": "0",
"Other Compr. Net Income": "-105,000",
"Other Expenses": "384,400",
"Other Liabilities": "0",
"Other Net Income": "14,900",
"Other Revenues": "5,121,600",
"Property Plant and Equipment": "2,601,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "4,465,700",
"Expenses": "4,619,300",
"Revenues": "5,121,600",
"Stockholders Equity": "2,399,200",
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"Comprehensive Net Income": "412,200",
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"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
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},
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "154,300",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,545,500",
"Labor Expense": "2,393,300",
"Liabilities, Current": "658,900",
"Long Term Liabilities": "3,115,300",
"Operating Costs and Expenses": "872,500",
"Other Assets": "100",
"Other Compr. Net Income": "-94,900",
"Other Expenses": "330,500",
"Other Liabilities": "400",
"Other Net Income": "11,500",
"Other Revenues": "4,348,600",
"Property Plant and Equipment": "2,939,200",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "3,774,600",
"Expenses": "3,994,200",
"Revenues": "4,348,600",
"Stockholders Equity": "1,861,900",
"Net Income": "365,900",
"Comprehensive Net Income": "271,000",
"BaseVar": "8,930,150",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "144%"
}
},
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"Assets, Non-Current": "400,100",
"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "201,700",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "2,600,100",
"Liabilities, Current": "743,400",
"Long Term Liabilities": "3,061,800",
"Operating Costs and Expenses": "937,400",
"Other Assets": "0",
"Other Compr. Net Income": "-111,000",
"Other Expenses": "332,000",
"Other Liabilities": "0",
"Other Net Income": "6,900",
"Other Revenues": "4,801,200",
"Property Plant and Equipment": "3,301,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,805,200",
"Expenses": "4,345,100",
"Revenues": "4,801,200",
"Stockholders Equity": "2,297,200",
"Net Income": "463,000",
"Comprehensive Net Income": "352,000",
"BaseVar": "9,585,900",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "152%"
}
}
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{
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"report_text": "The relative strengths and weaknesses of Fortrea 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 Fortrea Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Fortrea Holdings Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 3.3% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001965040_2024_Fortrea_Holdings_Inc.pdf",
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"Assets, Non-Current": "-9.58",
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"Property Plant and Equipment": "-10.1",
"Long Term Liabilities": "-33.5",
"Liabilities, Current": "11.8",
"Expenses": "20.2",
"Revenues": "7.22",
"Net Income": "26.8",
"Cost of Goods and Services Sold": "-31.8",
"Selling and Marketing Expense": "5.50",
"Research And Development Expense": "5.32",
"General and Administrative Expense": "17.8",
"Other Expenses": "15.5",
"Operating Costs and Expenses": "6.15",
"Other Revenues": "7.22",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "3.34"
}
},
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"Assets, Non-Current": "79,500",
"Cost of Goods and Services Sold": "2,588,600",
"Depreciation, Depletion, Amortization": "96,400",
"General and Administrative Expense": "336,600",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,800,500",
"Labor Expense": "0",
"Liabilities, Current": "775,900",
"Long Term Liabilities": "1,693,700",
"Operating Costs and Expenses": "0",
"Other Assets": "224,100",
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"Other Expenses": "98,600",
"Other Liabilities": "148,800",
"Other Net Income": "7,800",
"Other Revenues": "3,109,000",
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"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "2,618,400",
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"Revenues": "3,109,000",
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{
"company_id": "0000811222",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0000811222.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000811222.jpg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0000811222_main_keyfigs.svg",
"name": "Cardiff Lexington Corp",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Expenses, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Cardiff Lexington Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 2.3% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000811222_2024_Cardiff_Lexington_Corp.pdf",
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"Assets": "-65.1",
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"Liabilities, Current": "1.61",
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"Expenses": "-43.7",
"Net Income": "-59.2",
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"General and Administrative Expense": "4.78",
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"Labor Expense": "3.19",
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"Comprehensive Net Income": "-58.9",
"Economic Capital Ratio": "-149"
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"Revenues": "-6.15",
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"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"
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"2017": {
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"Assets": "-59.2",
"Liabilities": "2.72",
"Stockholders Equity": "-72.8",
"ECR before LimitedLiability": "-115",
"Intangible Assets": "-18.9",
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"Net Income": "-27.1",
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"Comprehensive Net Income": "-23.4",
"Operating Costs and Expenses": "1.48",
"Goodwill Impairment Loss": "-7.35",
"Research And Development Expense": "2.08",
"Other Net Income": "-9.79",
"Other Expenses": "5.58",
"General and Administrative Expense": "-8.71",
"Labor Expense": "2.95",
"Economic Capital Ratio": "-130"
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"Assets, Non-Current": "-15.4",
"Assets": "-28.2",
"Liabilities": "-1.27",
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"Intangible Assets": "1.19",
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"Liabilities, Current": "-64.8",
"Long Term Liabilities": "4.26",
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"Revenues": "1.17",
"Net Income": "0.330",
"Cost of Goods and Services Sold": "-2.19",
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"Research And Development Expense": "0.392",
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"Goodwill Impairment Loss": "-3.10",
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"ECR before LimitedLiability": "-21.5",
"Comprehensive Net Income": "0.357",
"Other Net Income": "-45.6",
"Economic Capital Ratio": "-50.9"
},
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"Stockholders Equity": "-10.8",
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"Assets, Current": "36.1",
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},
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},
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},
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"Liabilities": "14,124",
"Expenses": "6,658",
"Revenues": "11,853",
"Stockholders Equity": "6,622",
"Net Income": "3,028",
"Comprehensive Net Income": "3,028",
"BaseVar": "27,774",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "151%"
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{
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001870940.svg",
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"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001870940.svg",
"report_text": "The relative strengths and weaknesses of Airsculpt Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Airsculpt Technologies Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Airsculpt Technologies Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 2.2% points above the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001870940_2024_Airsculpt_Technologies_Inc.pdf",
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"Assets": "-6.84",
"Liabilities": "-21.1",
"Stockholders Equity": "-24.8",
"Economic Capital Ratio": "-9.07",
"Intangible Assets": "12.8",
"Assets, Current": "-27.9",
"Liabilities, Current": "17.8",
"Long Term Liabilities": "-54.8",
"Other Liabilities": "10.1",
"General and Administrative Expense": "-11.3",
"Expenses": "9.56",
"Revenues": "14.2",
"Net Income": "26.5",
"Operating Costs and Expenses": "5.41",
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"Cost of Goods and Services Sold": "-5.16",
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"Comprehensive Net Income": "26.7"
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"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "26.8",
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"Liabilities, Current": "26.9",
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"Labor Expense": "5.81",
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"Comprehensive Net Income": "36.6",
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"Assets": "-8.78",
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"Expenses": "8.17",
"Revenues": "22.2",
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"Cost of Goods and Services Sold": "-8.25",
"Selling and Marketing Expense": "6.48",
"Research And Development Expense": "6.26",
"General and Administrative Expense": "-18.8",
"Other Expenses": "14.1",
"Operating Costs and Expenses": "7.24",
"Labor Expense": "5.69",
"Other Revenues": "22.2",
"Long Term Liabilities": "-40.6",
"Liabilities, Current": "25.9",
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}
},
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"Assets, Non-Current": "19,901",
"Cost of Goods and Services Sold": "44,536",
"Depreciation, Depletion, Amortization": "6,597",
"General and Administrative Expense": "65,732",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "81,734",
"Labor Expense": "0",
"Liabilities, Current": "20,766",
"Long Term Liabilities": "96,260",
"Operating Costs and Expenses": "0",
"Other Assets": "55,852",
"Other Compr. Net Income": "0",
"Other Expenses": "5,899",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "133,315",
"Property Plant and Equipment": "13,627",
"Research And Development Expense": "0",
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"Liabilities": "117,026",
"Expenses": "122,764",
"Revenues": "133,315",
"Stockholders Equity": "83,528",
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"Comprehensive Net Income": "10,551",
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"General and Administrative Expense": "101,418",
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"Labor Expense": "0",
"Liabilities, Current": "27,803",
"Long Term Liabilities": "102,190",
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"Other Assets": "51,099",
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"Other Expenses": "11,213",
"Other Liabilities": "0",
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"Property Plant and Equipment": "24,206",
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"Revenues": "168,794",
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"input_variables": {
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"Cost of Goods and Services Sold": "74,012",
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"General and Administrative Expense": "102,381",
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"Liabilities, Current": "27,143",
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"Other Expenses": "13,750",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property Plant and Equipment": "28,908",
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"Selling and Marketing Expense": "0"
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"Revenues": "195,917",
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"Net Income": "-4,479",
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{
"company_id": "0001125376",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001125376.svg",
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"name": "Ensign Group INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Assets, Non-Current, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Ensign Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 149%, being 0.033% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001125376_2024_Ensign_Group_INC.pdf",
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"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",
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"Revenues": "-67.3",
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"Other Net Income": "109",
"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "91.1"
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"2013": {
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"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",
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"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",
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"Other Revenues": "-50.2",
"Comprehensive Net Income": "27.7",
"Other Net Income": "80.3",
"Economic Capital Ratio": "4.14"
},
"2014": {
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"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": {
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"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": {
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"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",
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"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": {
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"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"
},
"2018": {
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"Liabilities": "42.8",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "39.2",
"Property Plant and Equipment": "28.9",
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"Assets, Non-Current": "-10.2",
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"Expenses": "-20.2",
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"Net Income": "52.6",
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"General and Administrative Expense": "24.7",
"Research And Development Expense": "8.95",
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"Comprehensive Net Income": "53.0",
"Economic Capital Ratio": "18.5"
},
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"Assets": "-20.9",
"Liabilities": "-16.8",
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"Economic Capital Ratio": "-15.7",
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"Labor Expense": "5.60",
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}
},
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"Revenues": "0",
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"ECR before LimitedLiability": "220%",
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},
"2013": {
"input_variables": {
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"ECR before LimitedLiability": "93%",
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},
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},
"2015": {
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"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": {
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"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": {
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"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%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,627,672",
"Depreciation, Depletion, Amortization": "47,344",
"General and Administrative Expense": "100,307",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "80,477",
"Labor Expense": "0",
"Liabilities, Current": "269,227",
"Long Term Liabilities": "287,740",
"Operating Costs and Expenses": "0",
"Other Assets": "134,535",
"Other Compr. Net Income": "0",
"Other Expenses": "159,689",
"Other Liabilities": "22,651",
"Other Net Income": "-13,119",
"Other Revenues": "2,040,659",
"Property Plant and Equipment": "618,874",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "579,618",
"Expenses": "1,935,012",
"Revenues": "2,040,659",
"Stockholders Equity": "602,340",
"Net Income": "92,528",
"Comprehensive Net Income": "92,528",
"BaseVar": "2,875,183",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "178%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "1,025,510",
"Cost of Goods and Services Sold": "1,865,201",
"Depreciation, Depletion, Amortization": "54,571",
"General and Administrative Expense": "129,743",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "54,469",
"Labor Expense": "0",
"Liabilities, Current": "562,399",
"Long Term Liabilities": "1,012,722",
"Operating Costs and Expenses": "0",
"Other Assets": "104,399",
"Other Compr. Net Income": "0",
"Other Expenses": "176,168",
"Other Liabilities": "152,230",
"Other Net Income": "-5,549",
"Other Revenues": "2,402,596",
"Property Plant and Equipment": "778,244",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,545,578",
"Liabilities": "1,727,351",
"Expenses": "2,225,683",
"Revenues": "2,402,596",
"Stockholders Equity": "818,227",
"Net Income": "171,364",
"Comprehensive Net Income": "171,364",
"BaseVar": "4,453,378",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "144%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "1,138,872",
"Cost of Goods and Services Sold": "2,019,879",
"Depreciation, Depletion, Amortization": "55,985",
"General and Administrative Expense": "151,761",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "60,469",
"Labor Expense": "0",
"Liabilities, Current": "523,068",
"Long Term Liabilities": "1,125,823",
"Operating Costs and Expenses": "0",
"Other Assets": "123,139",
"Other Compr. Net Income": "0",
"Other Expenses": "199,650",
"Other Liabilities": "180,018",
"Other Net Income": "-2,461",
"Other Revenues": "2,627,461",
"Property Plant and Equipment": "888,434",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,828,909",
"Expenses": "2,427,275",
"Revenues": "2,627,461",
"Stockholders Equity": "1,021,714",
"Net Income": "197,725",
"Comprehensive Net Income": "197,725",
"BaseVar": "4,868,364",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
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"Cost of Goods and Services Sold": "2,354,434",
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"General and Administrative Expense": "158,805",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "76,869",
"Labor Expense": "0",
"Liabilities, Current": "582,072",
"Long Term Liabilities": "1,438,608",
"Operating Costs and Expenses": "0",
"Other Assets": "151,023",
"Other Compr. Net Income": "0",
"Other Expenses": "217,486",
"Other Liabilities": "182,542",
"Other Net Income": "-7,736",
"Other Revenues": "3,025,468",
"Property Plant and Equipment": "992,010",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,203,222",
"Expenses": "2,793,080",
"Revenues": "3,025,468",
"Stockholders Equity": "1,248,800",
"Net Income": "224,652",
"Comprehensive Net Income": "224,652",
"BaseVar": "5,740,764",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "150%"
}
},
"2023": {
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"Assets, Non-Current": "1,756,430",
"Cost of Goods and Services Sold": "2,941,238",
"Depreciation, Depletion, Amortization": "72,387",
"General and Administrative Expense": "263,005",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "83,394",
"Labor Expense": "0",
"Liabilities, Current": "734,747",
"Long Term Liabilities": "1,750,572",
"Operating Costs and Expenses": "0",
"Other Assets": "200,016",
"Other Compr. Net Income": "0",
"Other Expenses": "260,270",
"Other Liabilities": "194,905",
"Other Net Income": "17,395",
"Other Revenues": "3,729,355",
"Property Plant and Equipment": "1,090,771",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,680,224",
"Expenses": "3,536,900",
"Revenues": "3,729,355",
"Stockholders Equity": "1,497,317",
"Net Income": "209,850",
"Comprehensive Net Income": "209,850",
"BaseVar": "7,070,708",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "149%"
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"trend": 11.0,
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{
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001832511.svg",
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"name": "P3 Health Partners Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001832511.svg",
"report_text": "The relative strengths and weaknesses of P3 Health Partners 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 P3 Health Partners Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 61% points.The greatest weakness of P3 Health Partners 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 148%, being 0.62% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001832511_2024_P3_Health_Partners_Inc.pdf",
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"Assets": "-42.6",
"Liabilities": "16.2",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-47.5",
"Assets, Current": "-29.8",
"Other Assets": "-64.3",
"Intangible Assets": "48.8",
"Property Plant and Equipment": "-15.6",
"Liabilities, Current": "7.33",
"Long Term Liabilities": "9.99",
"Expenses": "-78.2",
"Revenues": "8.31",
"Net Income": "-52.2",
"Cost of Goods and Services Sold": "17.1",
"General and Administrative Expense": "14.8",
"Other Expenses": "-26.1",
"Goodwill Impairment Loss": "-87.6",
"Other Revenues": "8.31",
"Comprehensive Net Income": "-51.4",
"Economic Capital Ratio": "-76.9"
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"Liabilities": "42.2",
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"Intangible Assets": "60.8",
"Assets, Non-Current": "-16.0",
"Assets, Current": "-40.0",
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"Long Term Liabilities": "30.6",
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"Expenses": "-25.9",
"Revenues": "58.0",
"Net Income": "20.8",
"Cost of Goods and Services Sold": "41.1",
"Selling and Marketing Expense": "8.83",
"Research And Development Expense": "8.92",
"General and Administrative Expense": "27.6",
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"Operating Costs and Expenses": "10.3",
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"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-0.620"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001832511_strength_weakness.svg",
"table_records": {
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "157,284",
"Goodwill Impairment Loss": "1,314,952",
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"Labor Expense": "0",
"Liabilities, Current": "241,664",
"Long Term Liabilities": "112,248",
"Operating Costs and Expenses": "0",
"Other Assets": "-759,889",
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"Other Expenses": "1,047,625",
"Other Liabilities": "0",
"Other Net Income": "1,218",
"Other Revenues": "1,049,471",
"Property Plant and Equipment": "8,839",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "5,096"
},
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"Liabilities": "353,912",
"Expenses": "2,612,246",
"Revenues": "1,049,471",
"Stockholders Equity": "522,659",
"Net Income": "-1,561,557",
"Comprehensive Net Income": "-1,561,557",
"BaseVar": "2,446,709",
"ECR before LimitedLiability": "-131%",
"Economic Capital Ratio": "61%"
}
},
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"input_variables": {
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"Assets, Non-Current": "19,531",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "86,675",
"General and Administrative Expense": "122,362",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "666,733",
"Labor Expense": "0",
"Liabilities, Current": "299,372",
"Long Term Liabilities": "121,941",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,224,730",
"Other Liabilities": "5,992",
"Other Net Income": "-15,801",
"Other Revenues": "1,266,375",
"Property Plant and Equipment": "8,686",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "3,233"
},
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"Liabilities": "427,305",
"Expenses": "1,437,000",
"Revenues": "1,266,375",
"Stockholders Equity": "433,662",
"Net Income": "-186,426",
"Comprehensive Net Income": "-186,426",
"BaseVar": "2,003,724",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
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{
"company_id": "0001604821",
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"name": "Natera Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Assets, Current, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Natera Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 3.5% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001604821_2024_Natera_Inc.pdf",
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"Operating Costs and Expenses": "5.45",
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"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",
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"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",
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"Cost of Goods and Services Sold": "5.71",
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"Other Net Income": "-7.48",
"Comprehensive Net Income": "-7.29",
"Economic Capital Ratio": "-72.3"
},
"2018": {
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"Assets": "-24.4",
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"Stockholders Equity": "-58.6",
"Property Plant and Equipment": "-1.65",
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"General and Administrative Expense": "-1.86",
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"Cost of Goods and Services Sold": "-1.86",
"Labor Expense": "1.74",
"Other Revenues": "1.19",
"Economic Capital Ratio": "-73.7"
},
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"ECR before LimitedLiability": "-7.94",
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"Assets, Current": "59.3",
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"Liabilities, Current": "-17.9",
"Other Revenues": "-6.08",
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"General and Administrative Expense": "-18.2",
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"Labor Expense": "6.89",
"Operating Costs and Expenses": "5.90",
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},
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"Assets": "11.7",
"Liabilities": "-10.0",
"Stockholders Equity": "6.17",
"Economic Capital Ratio": "-11.1",
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"Assets, Current": "63.8",
"Assets, Non-Current": "-7.79",
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"Revenues": "-7.59",
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"Operating Costs and Expenses": "4.66",
"Cost of Goods and Services Sold": "19.2"
},
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"Assets": "-10.1",
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"Long Term Liabilities": "-15.0",
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},
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"Assets, Non-Current": "-8.20",
"Assets": "4.32",
"Liabilities": "11.0",
"Expenses": "-7.82",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "19.4",
"Assets, Current": "46.9",
"Other Assets": "-7.41",
"Intangible Assets": "-27.5",
"Property Plant and Equipment": "-6.40",
"Liabilities, Current": "9.51",
"Other Liabilities": "3.63",
"Selling and Marketing Expense": "5.88",
"Cost of Goods and Services Sold": "23.2",
"General and Administrative Expense": "-16.8",
"Other Expenses": "-18.8",
"Research And Development Expense": "-17.9",
"Operating Costs and Expenses": "6.77",
"Goodwill Impairment Loss": "5.87",
"Labor Expense": "5.99",
"Economic Capital Ratio": "-9.98"
},
"2023": {
"Long Term Liabilities": "-3.66",
"Liabilities": "10.4",
"Stockholders Equity": "5.02",
"Intangible Assets": "-25.4",
"ECR before LimitedLiability": "27.4",
"Liabilities, Current": "10.5",
"Other Liabilities": "3.57",
"Expenses": "-7.21",
"Cost of Goods and Services Sold": "29.5",
"Selling and Marketing Expense": "6.75",
"Research And Development Expense": "-16.7",
"General and Administrative Expense": "-15.3",
"Other Expenses": "-22.5",
"Operating Costs and Expenses": "7.54",
"Labor Expense": "5.93",
"Other Revenues": "6.01",
"Revenues": "6.01",
"Assets, Non-Current": "-8.94",
"Assets, Current": "57.9",
"Property Plant and Equipment": "-4.54",
"Economic Capital Ratio": "-3.50"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "240,518",
"Assets, Non-Current": "3,317",
"Cost of Goods and Services Sold": "158,081",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "154,872",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "113,981",
"Long Term Liabilities": "73,357",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "214",
"Other Expenses": "18,771",
"Other Liabilities": "48,671",
"Other Net Income": "-2,729",
"Other Revenues": "257,654",
"Property Plant and Equipment": "24,336",
"Research And Development Expense": "51,355",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "268,171",
"Liabilities": "236,009",
"Expenses": "383,079",
"Revenues": "257,654",
"Stockholders Equity": "32,162",
"Net Income": "-128,154",
"Comprehensive Net Income": "-127,940",
"BaseVar": "573,928",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "86%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "523,167",
"Assets, Non-Current": "36,206",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "206,176",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "179,874",
"Long Term Liabilities": "100,263",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,471",
"Other Expenses": "173,774",
"Other Liabilities": "23,808",
"Other Net Income": "4,152",
"Other Revenues": "302,328",
"Property Plant and Equipment": "23,283",
"Research And Development Expense": "51,357",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "582,656",
"Liabilities": "303,945",
"Expenses": "431,307",
"Revenues": "302,328",
"Stockholders Equity": "278,711",
"Net Income": "-124,827",
"Comprehensive Net Income": "-123,356",
"BaseVar": "812,930",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "144%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "862,663",
"Assets, Non-Current": "36,142",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "303,627",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "199,053",
"Long Term Liabilities": "224,059",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,340",
"Other Expenses": "218,800",
"Other Liabilities": "22,805",
"Other Net Income": "1,714",
"Other Revenues": "391,005",
"Property Plant and Equipment": "33,348",
"Research And Development Expense": "100,035",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "932,153",
"Liabilities": "445,917",
"Expenses": "622,462",
"Revenues": "391,005",
"Stockholders Equity": "486,236",
"Net Income": "-229,743",
"Comprehensive Net Income": "-226,403",
"BaseVar": "1,198,296",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "149%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,093,138",
"Assets, Non-Current": "77,833",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "511,034",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "218,956",
"Long Term Liabilities": "342,909",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6,546",
"Other Expenses": "327,341",
"Other Liabilities": "21,318",
"Other Net Income": "5,381",
"Other Revenues": "625,486",
"Property Plant and Equipment": "65,516",
"Research And Development Expense": "264,208",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,236,487",
"Liabilities": "583,183",
"Expenses": "1,102,583",
"Revenues": "625,486",
"Stockholders Equity": "653,304",
"Net Income": "-471,716",
"Comprehensive Net Income": "-478,262",
"BaseVar": "1,779,833",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "134%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,211,817",
"Assets, Non-Current": "90,204",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "588,591",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "310,499",
"Long Term Liabilities": "358,230",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-14,075",
"Other Expenses": "466,553",
"Other Liabilities": "20,001",
"Other Net Income": "3,538",
"Other Revenues": "820,222",
"Property Plant and Equipment": "92,453",
"Research And Development Expense": "316,415",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,394,474",
"Liabilities": "688,730",
"Expenses": "1,371,559",
"Revenues": "820,222",
"Stockholders Equity": "705,744",
"Net Income": "-547,799",
"Comprehensive Net Income": "-561,874",
"BaseVar": "2,146,299",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,258,549",
"Assets, Non-Current": "71,940",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "618,307",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "307,274",
"Long Term Liabilities": "349,970",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "13,277",
"Other Expenses": "602,740",
"Other Liabilities": "19,128",
"Other Net Income": "24,353",
"Other Revenues": "1,082,571",
"Property Plant and Equipment": "111,210",
"Research And Development Expense": "320,678",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,441,699",
"Liabilities": "676,372",
"Expenses": "1,541,725",
"Revenues": "1,082,571",
"Stockholders Equity": "765,327",
"Net Income": "-434,801",
"Comprehensive Net Income": "-421,524",
"BaseVar": "2,389,998",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 1.4507560188287525,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001604821.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001604821.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001604821.svg"
},
{
"company_id": "0000806517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000806517.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0000806517_main_keyfigs.svg",
"name": "Psychemedics CORP",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Revenues, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Psychemedics CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 6.3% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000806517_2024_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"
},
"2018": {
"Assets": "-18.0",
"Liabilities": "86.8",
"Stockholders Equity": "-5.67",
"ECR before LimitedLiability": "96.9",
"Property Plant and Equipment": "10.0",
"Intangible Assets": "-12.3",
"Assets, Current": "-6.66",
"Liabilities, Current": "55.7",
"Long Term Liabilities": "37.0",
"Selling and Marketing Expense": "-15.7",
"Expenses": "-23.5",
"Revenues": "85.7",
"Net Income": "63.1",
"Operating Costs and Expenses": "6.80",
"Other Expenses": "19.8",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "-65.5",
"Labor Expense": "13.7",
"Other Revenues": "85.7",
"Comprehensive Net Income": "58.4",
"Economic Capital Ratio": "76.2"
},
"2019": {
"Property Plant and Equipment": "15.6",
"Assets": "-22.7",
"Liabilities": "48.4",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "42.8",
"Intangible Assets": "-18.1",
"Assets, Current": "-9.74",
"Other Liabilities": "13.4",
"Long Term Liabilities": "22.4",
"Liabilities, Current": "15.6",
"Other Expenses": "11.6",
"Expenses": "-18.5",
"Revenues": "54.0",
"Net Income": "33.1",
"Cost of Goods and Services Sold": "-42.4",
"Selling and Marketing Expense": "-10.0",
"Labor Expense": "9.24",
"Operating Costs and Expenses": "7.92",
"Other Revenues": "54.0",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "32.7"
},
"2020": {
"Property Plant and Equipment": "31.8",
"Assets": "-18.4",
"Liabilities": "15.9",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "9.29",
"Other Assets": "-7.45",
"Intangible Assets": "-21.8",
"Assets, Current": "-16.6",
"Assets, Non-Current": "7.64",
"Liabilities, Current": "18.3",
"Other Liabilities": "8.25",
"Long Term Liabilities": "-11.0",
"Labor Expense": "7.56",
"Expenses": "-15.7",
"Revenues": "24.8",
"Net Income": "7.91",
"Selling and Marketing Expense": "-10.9",
"Other Expenses": "27.3",
"Cost of Goods and Services Sold": "-42.3",
"Other Revenues": "24.8",
"Comprehensive Net Income": "7.88",
"Economic Capital Ratio": "-2.80"
},
"2021": {
"Assets": "-27.1",
"Liabilities": "33.3",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "16.9",
"Intangible Assets": "-25.2",
"Property Plant and Equipment": "17.1",
"Assets, Non-Current": "4.42",
"Assets, Current": "-15.7",
"Long Term Liabilities": "18.8",
"Other Liabilities": "14.5",
"Expenses": "-18.7",
"Revenues": "49.9",
"Net Income": "25.5",
"Operating Costs and Expenses": "7.36",
"Labor Expense": "6.36",
"Cost of Goods and Services Sold": "-42.8",
"Other Expenses": "16.5",
"Selling and Marketing Expense": "-7.38",
"Other Revenues": "49.9",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "10.7"
},
"2022": {
"Assets": "-22.2",
"ECR before LimitedLiability": "68.4",
"Intangible Assets": "-23.1",
"Property Plant and Equipment": "8.39",
"Liabilities, Current": "12.5",
"Liabilities": "57.3",
"Long Term Liabilities": "38.7",
"Other Liabilities": "8.68",
"Selling and Marketing Expense": "-9.63",
"Expenses": "-15.8",
"Revenues": "63.6",
"Net Income": "47.2",
"Cost of Goods and Services Sold": "-54.9",
"General and Administrative Expense": "4.99",
"Other Expenses": "21.7",
"Operating Costs and Expenses": "7.86",
"Goodwill Impairment Loss": "6.82",
"Labor Expense": "6.96",
"Other Revenues": "63.6",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "39.0"
},
"2023": {
"Assets": "-51.1",
"Liabilities": "55.1",
"Stockholders Equity": "-39.0",
"ECR before LimitedLiability": "24.6",
"Intangible Assets": "-38.0",
"Assets, Current": "-25.7",
"Property Plant and Equipment": "7.84",
"Long Term Liabilities": "51.0",
"Liabilities, Current": "10.4",
"Other Liabilities": "9.86",
"Expenses": "-45.9",
"Revenues": "56.4",
"Net Income": "15.2",
"Cost of Goods and Services Sold": "-66.5",
"Selling and Marketing Expense": "-14.9",
"General and Administrative Expense": "-13.6",
"Other Expenses": "30.4",
"Operating Costs and Expenses": "12.6",
"Labor Expense": "9.91",
"Other Revenues": "56.4",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "-6.32"
}
},
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "13,870",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "22,056",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,430",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,060",
"Long Term Liabilities": "1,212",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,161",
"Other Expenses": "3,069",
"Other Liabilities": "955",
"Other Net Income": "43",
"Other Revenues": "42,674",
"Property Plant and Equipment": "10,177",
"Research And Development Expense": "1,551",
"Selling and Marketing Expense": "5,027"
},
"output_variables": {
"Assets": "24,974",
"Liabilities": "6,227",
"Expenses": "38,133",
"Revenues": "42,674",
"Stockholders Equity": "18,747",
"Net Income": "4,584",
"Comprehensive Net Income": "3,423",
"BaseVar": "56,606",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "235%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,851",
"Assets, Non-Current": "3,818",
"Cost of Goods and Services Sold": "21,234",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,221",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,385",
"Long Term Liabilities": "4,326",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "1,514",
"Other Liabilities": "0",
"Other Net Income": "58",
"Other Revenues": "37,678",
"Property Plant and Equipment": "10,862",
"Research And Development Expense": "1,567",
"Selling and Marketing Expense": "4,658"
},
"output_variables": {
"Assets": "27,531",
"Liabilities": "10,711",
"Expenses": "36,194",
"Revenues": "37,678",
"Stockholders Equity": "16,820",
"Net Income": "1,542",
"Comprehensive Net Income": "1,317",
"BaseVar": "56,198",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,598",
"Assets, Non-Current": "5,174",
"Cost of Goods and Services Sold": "16,474",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,095",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,152",
"Long Term Liabilities": "7,339",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-10",
"Other Expenses": "-2,347",
"Other Liabilities": "0",
"Other Net Income": "-140",
"Other Revenues": "21,360",
"Property Plant and Equipment": "9,231",
"Research And Development Expense": "1,280",
"Selling and Marketing Expense": "3,577"
},
"output_variables": {
"Assets": "24,003",
"Liabilities": "11,491",
"Expenses": "25,079",
"Revenues": "21,360",
"Stockholders Equity": "12,512",
"Net Income": "-3,859",
"Comprehensive Net Income": "-3,869",
"BaseVar": "41,042",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "157%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,285",
"Assets, Non-Current": "4,416",
"Cost of Goods and Services Sold": "14,645",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,126",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,830",
"Long Term Liabilities": "3,479",
"Operating Costs and Expenses": "0",
"Other Assets": "160",
"Other Compr. Net Income": "0",
"Other Expenses": "-156",
"Other Liabilities": "0",
"Other Net Income": "-1,030",
"Other Revenues": "24,909",
"Property Plant and Equipment": "6,691",
"Research And Development Expense": "1,130",
"Selling and Marketing Expense": "2,799"
},
"output_variables": {
"Assets": "21,552",
"Liabilities": "9,309",
"Expenses": "24,544",
"Revenues": "24,909",
"Stockholders Equity": "12,243",
"Net Income": "-665",
"Comprehensive Net Income": "-665",
"BaseVar": "40,672",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
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"Assets, Non-Current": "3,504",
"Cost of Goods and Services Sold": "15,949",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,857",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,718",
"Long Term Liabilities": "2,243",
"Operating Costs and Expenses": "0",
"Other Assets": "691",
"Other Compr. Net Income": "0",
"Other Expenses": "44",
"Other Liabilities": "0",
"Other Net Income": "43",
"Other Revenues": "25,240",
"Property Plant and Equipment": "4,573",
"Research And Development Expense": "1,326",
"Selling and Marketing Expense": "3,191"
},
"output_variables": {
"Assets": "18,732",
"Liabilities": "7,961",
"Expenses": "26,367",
"Revenues": "25,240",
"Stockholders Equity": "10,771",
"Net Income": "-1,084",
"Comprehensive Net Income": "-1,084",
"BaseVar": "39,172",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,805",
"Assets, Non-Current": "2,460",
"Cost of Goods and Services Sold": "13,685",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,192",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,709",
"Long Term Liabilities": "945",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "716",
"Other Liabilities": "0",
"Other Net Income": "-517",
"Other Revenues": "22,098",
"Property Plant and Equipment": "3,061",
"Research And Development Expense": "1,144",
"Selling and Marketing Expense": "2,998"
},
"output_variables": {
"Assets": "12,326",
"Liabilities": "5,654",
"Expenses": "25,735",
"Revenues": "22,098",
"Stockholders Equity": "6,672",
"Net Income": "-4,154",
"Comprehensive Net Income": "-4,154",
"BaseVar": "33,165",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.4225520877243159,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000806517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000806517.svg"
},
{
"company_id": "0001217234",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001217234.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001217234_main_keyfigs.svg",
"name": "Caredx Inc",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Assets, Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Caredx Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 10% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001217234_2024_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"
},
"2018": {
"Other Assets": "-6.67",
"Assets": "9.13",
"Liabilities": "33.0",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "39.0",
"Property Plant and Equipment": "-10.2",
"Intangible Assets": "19.2",
"Assets, Non-Current": "-7.20",
"Assets, Current": "22.4",
"Other Liabilities": "-16.5",
"Liabilities, Current": "23.4",
"Long Term Liabilities": "25.3",
"Selling and Marketing Expense": "-13.8",
"Expenses": "8.63",
"Net Income": "-11.4",
"Other Net Income": "-20.8",
"Other Expenses": "-11.0",
"Cost of Goods and Services Sold": "23.2",
"Labor Expense": "8.71",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "18.2"
},
"2019": {
"Property Plant and Equipment": "-10.7",
"Assets": "-7.06",
"Liabilities": "31.4",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "31.7",
"Assets, Non-Current": "-9.22",
"Intangible Assets": "24.3",
"Other Liabilities": "-5.12",
"Long Term Liabilities": "35.7",
"Other Expenses": "15.4",
"Expenses": "-11.3",
"Revenues": "18.4",
"Net Income": "7.18",
"General and Administrative Expense": "-4.58",
"Research And Development Expense": "-12.4",
"Selling and Marketing Expense": "-20.4",
"Labor Expense": "7.60",
"Operating Costs and Expenses": "6.52",
"Other Revenues": "18.4",
"Comprehensive Net Income": "6.77",
"Economic Capital Ratio": "21.7"
},
"2020": {
"Property Plant and Equipment": "-4.48",
"Assets": "12.3",
"Liabilities": "31.6",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "69.4",
"Assets, Current": "29.9",
"Assets, Non-Current": "-3.57",
"Other Liabilities": "4.79",
"Long Term Liabilities": "28.0",
"Other Revenues": "7.18",
"Revenues": "7.18",
"Net Income": "12.0",
"Comprehensive Net Income": "12.9",
"Labor Expense": "5.41",
"Selling and Marketing Expense": "-12.7",
"General and Administrative Expense": "4.52",
"Research And Development Expense": "-10.4",
"Other Expenses": "-6.33",
"Operating Costs and Expenses": "4.30",
"Cost of Goods and Services Sold": "17.2",
"Economic Capital Ratio": "57.3"
},
"2021": {
"Assets": "8.96",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "71.3",
"Intangible Assets": "-4.03",
"Assets, Current": "27.0",
"Liabilities, Current": "7.87",
"Liabilities": "45.4",
"Long Term Liabilities": "31.2",
"Other Liabilities": "10.0",
"Other Revenues": "12.5",
"Revenues": "12.5",
"Net Income": "13.4",
"General and Administrative Expense": "3.51",
"Comprehensive Net Income": "13.0",
"Operating Costs and Expenses": "5.23",
"Labor Expense": "4.53",
"Cost of Goods and Services Sold": "15.0",
"Research And Development Expense": "-10.9",
"Other Expenses": "-8.44",
"Selling and Marketing Expense": "-12.2",
"Economic Capital Ratio": "65.1"
},
"2022": {
"Assets": "16.1",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "107",
"Assets, Current": "35.2",
"Liabilities, Current": "20.0",
"Liabilities": "53.1",
"Long Term Liabilities": "31.6",
"Other Liabilities": "5.69",
"Other Revenues": "13.7",
"Revenues": "13.7",
"Net Income": "18.0",
"Selling and Marketing Expense": "-14.8",
"Comprehensive Net Income": "17.7",
"Cost of Goods and Services Sold": "17.6",
"General and Administrative Expense": "3.95",
"Other Expenses": "-8.20",
"Research And Development Expense": "-12.6",
"Operating Costs and Expenses": "5.31",
"Goodwill Impairment Loss": "4.62",
"Labor Expense": "4.71",
"Economic Capital Ratio": "77.4"
},
"2023": {
"Assets": "5.56",
"Liabilities": "9.94",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "20.5",
"Intangible Assets": "-7.82",
"Assets, Non-Current": "-6.84",
"Assets, Current": "33.8",
"Long Term Liabilities": "-11.4",
"Liabilities, Current": "16.2",
"Expenses": "-10.8",
"Revenues": "-5.65",
"Net Income": "-14.7",
"Cost of Goods and Services Sold": "29.0",
"Selling and Marketing Expense": "-13.1",
"Research And Development Expense": "-13.0",
"Other Expenses": "-26.0",
"Operating Costs and Expenses": "7.44",
"Labor Expense": "5.85",
"Other Revenues": "-5.65",
"Comprehensive Net Income": "-14.5",
"Economic Capital Ratio": "-10.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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": {
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"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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "81,114",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,959",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "45,257",
"Labor Expense": "0",
"Liabilities, Current": "19,504",
"Long Term Liabilities": "1,133",
"Operating Costs and Expenses": "0",
"Other Assets": "192",
"Other Compr. Net Income": "-1,908",
"Other Expenses": "38,350",
"Other Liabilities": "14,132",
"Other Net Income": "-26,857",
"Other Revenues": "76,569",
"Property Plant and Equipment": "4,134",
"Research And Development Expense": "14,514",
"Selling and Marketing Expense": "21,670"
},
"output_variables": {
"Assets": "130,697",
"Liabilities": "34,769",
"Expenses": "96,493",
"Revenues": "76,569",
"Stockholders Equity": "95,928",
"Net Income": "-46,781",
"Comprehensive Net Income": "-48,689",
"BaseVar": "183,646",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "71,922",
"Assets, Non-Current": "5,730",
"Cost of Goods and Services Sold": "45,455",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,540",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "69,398",
"Labor Expense": "0",
"Liabilities, Current": "36,801",
"Long Term Liabilities": "4,121",
"Operating Costs and Expenses": "0",
"Other Assets": "256",
"Other Compr. Net Income": "-927",
"Other Expenses": "-1,979",
"Other Liabilities": "11,814",
"Other Net Income": "585",
"Other Revenues": "127,068",
"Property Plant and Equipment": "4,430",
"Research And Development Expense": "30,711",
"Selling and Marketing Expense": "38,894"
},
"output_variables": {
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"Liabilities": "52,736",
"Expenses": "149,621",
"Revenues": "127,068",
"Stockholders Equity": "99,000",
"Net Income": "-21,968",
"Comprehensive Net Income": "-22,895",
"BaseVar": "241,336",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "183%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "273,097",
"Assets, Non-Current": "16,228",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "48,806",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "68,212",
"Labor Expense": "0",
"Liabilities, Current": "70,516",
"Long Term Liabilities": "16,309",
"Operating Costs and Expenses": "0",
"Other Assets": "270",
"Other Compr. Net Income": "3,109",
"Other Expenses": "62,081",
"Other Liabilities": "4,007",
"Other Net Income": "2,778",
"Other Revenues": "192,194",
"Property Plant and Equipment": "10,704",
"Research And Development Expense": "48,941",
"Selling and Marketing Expense": "53,858"
},
"output_variables": {
"Assets": "368,511",
"Liabilities": "90,832",
"Expenses": "213,686",
"Revenues": "192,194",
"Stockholders Equity": "277,679",
"Net Income": "-18,714",
"Comprehensive Net Income": "-15,605",
"BaseVar": "435,555",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "217%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "23,828",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "74,964",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "87,178",
"Labor Expense": "0",
"Liabilities, Current": "77,716",
"Long Term Liabilities": "17,849",
"Operating Costs and Expenses": "0",
"Other Assets": "211",
"Other Compr. Net Income": "-2,574",
"Other Expenses": "95,963",
"Other Liabilities": "5,180",
"Other Net Income": "-2,362",
"Other Revenues": "296,397",
"Property Plant and Equipment": "22,044",
"Research And Development Expense": "76,525",
"Selling and Marketing Expense": "77,245"
},
"output_variables": {
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"Liabilities": "100,745",
"Expenses": "324,697",
"Revenues": "296,397",
"Stockholders Equity": "465,876",
"Net Income": "-30,662",
"Comprehensive Net Income": "-33,236",
"BaseVar": "646,698",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "233%"
}
},
"2022": {
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"Assets, Non-Current": "38,517",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "100,397",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "80,574",
"Labor Expense": "0",
"Liabilities, Current": "75,975",
"Long Term Liabilities": "33,655",
"Operating Costs and Expenses": "0",
"Other Assets": "522",
"Other Compr. Net Income": "-2,833",
"Other Expenses": "112,591",
"Other Liabilities": "2,450",
"Other Net Income": "997",
"Other Revenues": "321,793",
"Property Plant and Equipment": "35,529",
"Research And Development Expense": "90,388",
"Selling and Marketing Expense": "96,027"
},
"output_variables": {
"Assets": "542,991",
"Liabilities": "112,080",
"Expenses": "399,403",
"Revenues": "321,793",
"Stockholders Equity": "430,911",
"Net Income": "-76,613",
"Comprehensive Net Income": "-79,446",
"BaseVar": "690,048",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "216%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "313,713",
"Assets, Non-Current": "31,244",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "117,868",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "86,037",
"Labor Expense": "0",
"Liabilities, Current": "78,208",
"Long Term Liabilities": "124,829",
"Operating Costs and Expenses": "0",
"Other Assets": "586",
"Other Compr. Net Income": "540",
"Other Expenses": "200,760",
"Other Liabilities": "2,461",
"Other Net Income": "13,220",
"Other Revenues": "280,324",
"Property Plant and Equipment": "35,246",
"Research And Development Expense": "81,866",
"Selling and Marketing Expense": "83,334"
},
"output_variables": {
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"Liabilities": "205,498",
"Expenses": "483,828",
"Revenues": "280,324",
"Stockholders Equity": "261,328",
"Net Income": "-190,284",
"Comprehensive Net Income": "-189,744",
"BaseVar": "725,118",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "138%"
}
}
},
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"trend": -21.0,
"value": 1.3814815408510828,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001217234.svg",
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{
"company_id": "0001818331",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001818331.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001818331.svg",
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"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/2023/plot_over_time/0001818331_main_keyfigs.svg",
"name": "Genedx Holdings Corp",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001818331.svg",
"report_text": "The relative strengths and weaknesses of Genedx Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Genedx Holdings Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Genedx Holdings Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 15% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001818331_2024_Genedx_Holdings_Corp.pdf",
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"Economic Capital Ratio": "-5.25",
"Intangible Assets": "-28.1",
"Assets, Non-Current": "-12.2",
"Assets, Current": "44.6",
"Liabilities, Current": "11.0",
"Liabilities": "45.2",
"Long Term Liabilities": "39.7",
"General and Administrative Expense": "-15.3",
"Expenses": "-40.3",
"Revenues": "-21.7",
"Net Income": "-21.4",
"Operating Costs and Expenses": "7.37",
"Labor Expense": "6.37",
"Cost of Goods and Services Sold": "-24.1",
"Research And Development Expense": "-14.3",
"Other Expenses": "14.6",
"Selling and Marketing Expense": "-17.2",
"Other Revenues": "-21.7",
"Comprehensive Net Income": "-21.3",
"Other Net Income": "47.9"
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"Assets": "-4.29",
"Liabilities": "6.30",
"ECR before LimitedLiability": "-25.8",
"Assets, Current": "-2.93",
"Other Assets": "-2.22",
"Intangible Assets": "3.55",
"Long Term Liabilities": "7.63",
"Other Liabilities": "-2.16",
"Selling and Marketing Expense": "-3.57",
"Expenses": "-33.6",
"Net Income": "-40.4",
"Cost of Goods and Services Sold": "-4.18",
"Other Expenses": "-2.68",
"Research And Development Expense": "-1.99",
"Operating Costs and Expenses": "1.85",
"Other Revenues": "-3.73",
"Revenues": "-3.73",
"Comprehensive Net Income": "-39.9",
"Other Net Income": "4.72",
"Economic Capital Ratio": "-55.2"
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"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "16.2",
"Intangible Assets": "30.8",
"Assets, Non-Current": "-4.81",
"Expenses": "-4.18",
"Revenues": "-12.4",
"Net Income": "-18.5",
"Cost of Goods and Services Sold": "-5.26",
"Selling and Marketing Expense": "-10.2",
"Research And Development Expense": "-9.69",
"General and Administrative Expense": "-8.79",
"Other Expenses": "17.2",
"Operating Costs and Expenses": "6.86",
"Labor Expense": "5.40",
"Other Revenues": "-12.4",
"Long Term Liabilities": "5.88",
"Liabilities, Current": "16.4",
"Other Liabilities": "-24.5",
"Comprehensive Net Income": "-18.4",
"Economic Capital Ratio": "-14.8"
}
},
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"2021": {
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"Assets, Non-Current": "6,930",
"Cost of Goods and Services Sold": "228,797",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "205,988",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "101,284",
"Long Term Liabilities": "14,480",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "5,659",
"Other Liabilities": "50,226",
"Other Net Income": "200,759",
"Other Revenues": "212,195",
"Property Plant and Equipment": "62,719",
"Research And Development Expense": "105,162",
"Selling and Marketing Expense": "112,738"
},
"output_variables": {
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"Liabilities": "165,990",
"Expenses": "658,344",
"Revenues": "212,195",
"Stockholders Equity": "388,103",
"Net Income": "-245,390",
"Comprehensive Net Income": "-245,390",
"BaseVar": "895,690",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "163%"
}
},
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"Cost of Goods and Services Sold": "261,444",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "203,329",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "186,650",
"Labor Expense": "0",
"Liabilities, Current": "146,956",
"Long Term Liabilities": "28,250",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "167,405",
"Other Liabilities": "62,031",
"Other Net Income": "69,620",
"Other Revenues": "234,694",
"Property Plant and Equipment": "51,527",
"Research And Development Expense": "86,203",
"Selling and Marketing Expense": "134,913"
},
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"Liabilities": "237,237",
"Expenses": "853,294",
"Revenues": "234,694",
"Stockholders Equity": "253,705",
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"Comprehensive Net Income": "-548,980",
"BaseVar": "942,894",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "83%"
}
},
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"Cost of Goods and Services Sold": "112,560",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "133,755",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "172,625",
"Labor Expense": "0",
"Liabilities, Current": "60,378",
"Long Term Liabilities": "67,423",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
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"Other Liabilities": "62,938",
"Other Net Income": "-3,320",
"Other Revenues": "202,566",
"Property Plant and Equipment": "32,479",
"Research And Development Expense": "58,266",
"Selling and Marketing Expense": "60,956"
},
"output_variables": {
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"Liabilities": "190,739",
"Expenses": "375,013",
"Revenues": "202,566",
"Stockholders Equity": "228,017",
"Net Income": "-175,767",
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"BaseVar": "595,410",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "134%"
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"trend": 38.0,
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{
"company_id": "0001332349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001332349.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001332349.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001332349_main_keyfigs.svg",
"name": "Brookdale Senior Living Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 57% points.The greatest weakness of Brookdale Senior Living Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 16% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001332349_2024_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": {
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"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": {
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"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-30.6",
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"Economic Capital Ratio": "106%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "698,994",
"Assets, Non-Current": "647,719",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "337,613",
"General and Administrative Expense": "184,916",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "27,321",
"Labor Expense": "0",
"Liabilities, Current": "631,954",
"Long Term Liabilities": "4,546,754",
"Operating Costs and Expenses": "0",
"Other Assets": "132,141",
"Other Compr. Net Income": "0",
"Other Expenses": "2,639,643",
"Other Liabilities": "532,136",
"Other Net Income": "304,549",
"Other Revenues": "2,758,259",
"Property Plant and Equipment": "4,904,292",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,410,467",
"Liabilities": "5,710,844",
"Expenses": "3,162,172",
"Revenues": "2,758,259",
"Stockholders Equity": "699,623",
"Net Income": "-99,364",
"Comprehensive Net Income": "-99,364",
"BaseVar": "9,173,146",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "637,093",
"Assets, Non-Current": "632,046",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "347,444",
"General and Administrative Expense": "168,594",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "27,321",
"Labor Expense": "0",
"Liabilities, Current": "641,205",
"Long Term Liabilities": "4,486,903",
"Operating Costs and Expenses": "0",
"Other Assets": "104,900",
"Other Compr. Net Income": "0",
"Other Expenses": "405,729",
"Other Liabilities": "224,801",
"Other Net Income": "89,014",
"Other Revenues": "2,825,379",
"Property Plant and Equipment": "4,535,702",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,937,062",
"Liabilities": "5,352,909",
"Expenses": "921,767",
"Revenues": "2,825,379",
"Stockholders Equity": "584,153",
"Net Income": "1,992,626",
"Comprehensive Net Income": "1,992,626",
"BaseVar": "7,563,066",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "133%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "478,368",
"Assets, Non-Current": "704,855",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "342,712",
"General and Administrative Expense": "178,894",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "27,321",
"Labor Expense": "0",
"Liabilities, Current": "606,103",
"Long Term Liabilities": "4,411,405",
"Operating Costs and Expenses": "0",
"Other Assets": "32,262",
"Other Compr. Net Income": "0",
"Other Expenses": "491,184",
"Other Liabilities": "150,774",
"Other Net Income": "77,016",
"Other Revenues": "3,015,829",
"Property Plant and Equipment": "4,330,629",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,573,435",
"Liabilities": "5,168,282",
"Expenses": "1,012,790",
"Revenues": "3,015,829",
"Stockholders Equity": "405,153",
"Net Income": "2,080,055",
"Comprehensive Net Income": "2,080,055",
"BaseVar": "7,423,676",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "133%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.327398987291275,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001332349.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001332349.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001332349.svg"
},
{
"company_id": "0001831097",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001831097.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001831097.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/2023/plot_over_time/0001831097_main_keyfigs.svg",
"name": "Agilon Health inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001831097.svg",
"report_text": "The relative strengths and weaknesses of Agilon 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 Agilon Health inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Agilon Health inc is the variable Other Expenses, reducing the Economic Capital Ratio by 182% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 16% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001831097_2024_Agilon_Health_inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-30.5",
"Expenses": "-44.8",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "18.5",
"Intangible Assets": "-23.8",
"Property Plant and Equipment": "-11.4",
"Assets, Non-Current": "-7.61",
"Assets, Current": "16.3",
"Liabilities, Current": "11.9",
"Liabilities": "60.9",
"Long Term Liabilities": "36.1",
"Other Liabilities": "16.2",
"Operating Costs and Expenses": "8.23",
"Labor Expense": "7.11",
"Cost of Goods and Services Sold": "24.5",
"Research And Development Expense": "7.37",
"Other Expenses": "-99.5",
"Selling and Marketing Expense": "5.66",
"Other Revenues": "52.2",
"Revenues": "52.2",
"Economic Capital Ratio": "12.3"
},
"2022": {
"Assets, Non-Current": "-9.45",
"Assets": "-28.8",
"Liabilities": "78.7",
"ECR before LimitedLiability": "75.1",
"Assets, Current": "21.2",
"Intangible Assets": "-20.7",
"Property Plant and Equipment": "-12.0",
"Liabilities, Current": "19.1",
"Long Term Liabilities": "54.4",
"Other Liabilities": "9.96",
"Expenses": "-27.3",
"Net Income": "53.6",
"Cost of Goods and Services Sold": "30.3",
"General and Administrative Expense": "28.3",
"Other Expenses": "-133",
"Research And Development Expense": "9.38",
"Operating Costs and Expenses": "8.84",
"Other Revenues": "84.5",
"Revenues": "84.5",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "45.7"
},
"2023": {
"Assets": "-69.2",
"Liabilities": "46.2",
"Stockholders Equity": "-80.6",
"ECR before LimitedLiability": "15.0",
"Intangible Assets": "-41.9",
"Assets, Non-Current": "-19.1",
"Assets, Current": "-17.4",
"Property Plant and Equipment": "-22.7",
"Long Term Liabilities": "45.7",
"Expenses": "-53.4",
"Revenues": "56.7",
"Net Income": "45.3",
"Cost of Goods and Services Sold": "45.6",
"Selling and Marketing Expense": "13.3",
"Research And Development Expense": "12.9",
"General and Administrative Expense": "45.2",
"Other Expenses": "-182",
"Operating Costs and Expenses": "14.9",
"Other Revenues": "56.7",
"Comprehensive Net Income": "45.3",
"Economic Capital Ratio": "-15.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001831097_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "112,958",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "14,544",
"General and Administrative Expense": "455,821",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "96,938",
"Labor Expense": "0",
"Liabilities, Current": "356,960",
"Long Term Liabilities": "137,696",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,764,178",
"Other Liabilities": "0",
"Other Net Income": "-5,803",
"Other Revenues": "1,833,559",
"Property Plant and Equipment": "9,161",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,586,252",
"Liabilities": "494,656",
"Expenses": "2,234,543",
"Revenues": "1,833,559",
"Stockholders Equity": "1,091,596",
"Net Income": "-406,787",
"Comprehensive Net Income": "-406,787",
"BaseVar": "3,077,406",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "180%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "116,924",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "13,772",
"General and Administrative Expense": "218,945",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "109,220",
"Labor Expense": "0",
"Liabilities, Current": "535,091",
"Long Term Liabilities": "121,768",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,249",
"Other Expenses": "2,602,090",
"Other Liabilities": "0",
"Other Net Income": "19,732",
"Other Revenues": "2,708,211",
"Property Plant and Equipment": "20,050",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,697,468",
"Liabilities": "656,859",
"Expenses": "2,834,807",
"Revenues": "2,708,211",
"Stockholders Equity": "1,040,609",
"Net Income": "-106,864",
"Comprehensive Net Income": "-112,113",
"BaseVar": "3,961,163",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "184%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,480,076",
"Assets, Non-Current": "145,312",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "16,043",
"General and Administrative Expense": "285,760",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "87,902",
"Labor Expense": "0",
"Liabilities, Current": "977,156",
"Long Term Liabilities": "102,689",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,469",
"Other Expenses": "4,254,142",
"Other Liabilities": "0",
"Other Net Income": "-23,221",
"Other Revenues": "4,316,363",
"Property Plant and Equipment": "27,576",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,740,866",
"Liabilities": "1,079,845",
"Expenses": "4,555,945",
"Revenues": "4,316,363",
"Stockholders Equity": "661,021",
"Net Income": "-262,803",
"Comprehensive Net Income": "-259,334",
"BaseVar": "5,859,854",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "133%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.3266176376769117,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001831097.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001831097.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001831097.svg"
},
{
"company_id": "0001766400",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001766400.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001766400.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001766400.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001766400_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001766400_main_keyfigs.svg",
"name": "Pennant Group Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001766400.svg",
"report_text": "The relative strengths and weaknesses of Pennant 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 Pennant Group Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Pennant Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 131%, being 17% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001766400_2024_Pennant_Group_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Property Plant and Equipment": "-16.7",
"Assets": "-16.8",
"Liabilities": "-50.7",
"Stockholders Equity": "-56.5",
"ECR before LimitedLiability": "-39.7",
"Assets, Non-Current": "36.8",
"Intangible Assets": "-17.6",
"Assets, Current": "-40.3",
"Long Term Liabilities": "-80.3",
"Liabilities, Current": "21.4",
"Expenses": "17.3",
"Revenues": "6.24",
"Net Income": "24.2",
"General and Administrative Expense": "21.1",
"Cost of Goods and Services Sold": "-28.6",
"Research And Development Expense": "8.15",
"Labor Expense": "7.88",
"Operating Costs and Expenses": "6.74",
"Other Revenues": "6.24",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-49.7"
},
"2020": {
"Property Plant and Equipment": "-12.3",
"Assets": "-18.3",
"Liabilities": "-42.1",
"Stockholders Equity": "-52.6",
"ECR before LimitedLiability": "-26.8",
"Intangible Assets": "-12.8",
"Assets, Current": "-40.4",
"Assets, Non-Current": "38.3",
"Liabilities, Current": "13.9",
"Long Term Liabilities": "-63.6",
"Labor Expense": "7.06",
"Expenses": "11.7",
"Revenues": "13.5",
"Net Income": "26.8",
"General and Administrative Expense": "25.1",
"Research And Development Expense": "4.88",
"Operating Costs and Expenses": "5.59",
"Cost of Goods and Services Sold": "-32.3",
"Other Revenues": "13.5",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "-38.9"
},
"2021": {
"Other Assets": "9.31",
"Assets": "-29.3",
"Liabilities": "-37.4",
"Stockholders Equity": "-63.7",
"ECR before LimitedLiability": "-41.0",
"Intangible Assets": "-22.0",
"Property Plant and Equipment": "-11.1",
"Assets, Non-Current": "36.7",
"Assets, Current": "-43.2",
"Liabilities, Current": "18.0",
"Long Term Liabilities": "-53.7",
"Other Revenues": "21.2",
"Revenues": "21.2",
"Net Income": "27.4",
"General and Administrative Expense": "25.4",
"Comprehensive Net Income": "27.5",
"Operating Costs and Expenses": "6.86",
"Labor Expense": "5.93",
"Cost of Goods and Services Sold": "-41.6",
"Research And Development Expense": "6.15",
"Economic Capital Ratio": "-47.1"
},
"2022": {
"Assets, Non-Current": "39.9",
"Assets": "-14.2",
"Liabilities": "-18.2",
"Stockholders Equity": "-31.6",
"ECR before LimitedLiability": "17.6",
"Assets, Current": "-32.8",
"Other Assets": "9.44",
"Intangible Assets": "-14.2",
"Property Plant and Equipment": "-9.19",
"Liabilities, Current": "28.2",
"Long Term Liabilities": "-35.2",
"Other Liabilities": "-13.7",
"Expenses": "16.3",
"Revenues": "27.3",
"Net Income": "39.1",
"Cost of Goods and Services Sold": "-44.6",
"General and Administrative Expense": "32.5",
"Research And Development Expense": "7.19",
"Other Revenues": "27.3",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "-11.8"
},
"2023": {
"Other Assets": "16.5",
"Assets": "-15.5",
"Liabilities": "-23.6",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "13.9",
"Intangible Assets": "-13.5",
"Assets, Non-Current": "44.3",
"Assets, Current": "-35.7",
"Property Plant and Equipment": "-8.49",
"Long Term Liabilities": "-38.6",
"Liabilities, Current": "26.2",
"Other Liabilities": "-13.6",
"Expenses": "15.0",
"Revenues": "23.2",
"Net Income": "36.7",
"Cost of Goods and Services Sold": "-45.4",
"General and Administrative Expense": "25.1",
"Other Expenses": "13.6",
"Other Revenues": "23.2",
"Comprehensive Net Income": "36.7",
"Economic Capital Ratio": "-17.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001766400_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Non-Current": "316,328",
"Cost of Goods and Services Sold": "258,941",
"Depreciation, Depletion, Amortization": "3,810",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "41,233",
"Labor Expense": "0",
"Liabilities, Current": "51,192",
"Long Term Liabilities": "306,921",
"Operating Costs and Expenses": "0",
"Other Assets": "36,862",
"Other Compr. Net Income": "0",
"Other Expenses": "72,195",
"Other Liabilities": "18,526",
"Other Net Income": "-410",
"Other Revenues": "338,531",
"Property Plant and Equipment": "14,644",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "376,639",
"Expenses": "334,946",
"Revenues": "338,531",
"Stockholders Equity": "71,111",
"Net Income": "3,175",
"Comprehensive Net Income": "3,175",
"BaseVar": "749,138",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "112%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "308,650",
"Cost of Goods and Services Sold": "296,874",
"Depreciation, Depletion, Amortization": "4,675",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "89,015",
"Long Term Liabilities": "308,512",
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"Other Assets": "54,399",
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"Other Expenses": "72,837",
"Other Liabilities": "8,277",
"Other Net Income": "-1,014",
"Other Revenues": "390,953",
"Property Plant and Equipment": "17,884",
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},
"output_variables": {
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"Liabilities": "405,804",
"Expenses": "374,386",
"Revenues": "390,953",
"Stockholders Equity": "101,172",
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"Comprehensive Net Income": "15,553",
"BaseVar": "839,566",
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"Economic Capital Ratio": "121%"
}
},
"2021": {
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"Assets, Non-Current": "300,997",
"Cost of Goods and Services Sold": "353,093",
"Depreciation, Depletion, Amortization": "4,784",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "74,265",
"Labor Expense": "0",
"Liabilities, Current": "71,635",
"Long Term Liabilities": "293,046",
"Operating Costs and Expenses": "0",
"Other Assets": "62,406",
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"Other Expenses": "77,704",
"Other Liabilities": "51,372",
"Other Net Income": "-1,965",
"Other Revenues": "439,694",
"Property Plant and Equipment": "16,788",
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},
"output_variables": {
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"Revenues": "439,694",
"Stockholders Equity": "114,244",
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"Comprehensive Net Income": "2,148",
"BaseVar": "911,795",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "121%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "260,868",
"Cost of Goods and Services Sold": "376,638",
"Depreciation, Depletion, Amortization": "4,900",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "79,497",
"Labor Expense": "0",
"Liabilities, Current": "70,247",
"Long Term Liabilities": "253,323",
"Operating Costs and Expenses": "0",
"Other Assets": "71,311",
"Other Compr. Net Income": "0",
"Other Expenses": "80,613",
"Other Liabilities": "62,892",
"Other Net Income": "-3,847",
"Other Revenues": "473,241",
"Property Plant and Equipment": "26,621",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "386,462",
"Expenses": "462,151",
"Revenues": "473,241",
"Stockholders Equity": "125,657",
"Net Income": "7,243",
"Comprehensive Net Income": "7,243",
"BaseVar": "918,910",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "126%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "262,923",
"Cost of Goods and Services Sold": "438,096",
"Depreciation, Depletion, Amortization": "5,130",
"General and Administrative Expense": "36,667",
"Goodwill Impairment Loss": "0",
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"Expenses": "525,396",
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{
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"name": "Adapthealth Corp",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001725255.svg",
"report_text": "The relative strengths and weaknesses of Adapthealth 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 Adapthealth Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Adapthealth Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 26% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001725255_2024_Adapthealth_Corp.pdf",
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"Assets": "-34.1",
"Liabilities": "-53.8",
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"Assets, Non-Current": "-14.5",
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"Expenses": "0.603",
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"Other Assets": "27,505",
"Other Compr. Net Income": "426",
"Other Expenses": "43,529",
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"Property Plant and Equipment": "63,559",
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},
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"Other Compr. Net Income": "7,230",
"Other Expenses": "181,915",
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"ECR before LimitedLiability": "38%",
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{
"company_id": "0001320414",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001320414.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001320414.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001320414_main_keyfigs.svg",
"name": "Select Medical Holdings Corp",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001320414.svg",
"report_text": "The relative strengths and weaknesses of Select Medical Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Select Medical Holdings Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Select Medical Holdings Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 28% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001320414_2024_Select_Medical_Holdings_Corp.pdf",
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"Net Income": "25.0",
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"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-21.4"
},
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"Assets": "-22.8",
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"Cost of Goods and Services Sold": "9.52",
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"Economic Capital Ratio": "-28.8"
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"Other Assets": "0",
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},
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"General and Administrative Expense": "138,037",
"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "4,433,468",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-87,638",
"Other Expenses": "264,878",
"Other Liabilities": "0",
"Other Net Income": "131,839",
"Other Revenues": "5,531,713",
"Property Plant and Equipment": "943,420",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
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"output_variables": {
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"Liabilities": "6,004,255",
"Expenses": "5,318,946",
"Revenues": "5,531,713",
"Stockholders Equity": "1,651,144",
"Net Income": "344,606",
"Comprehensive Net Income": "256,968",
"BaseVar": "12,364,895",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,823,791",
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"Long Term Liabilities": "4,579,367",
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"Other Assets": "0",
"Other Compr. Net Income": "-83,415",
"Other Expenses": "260,408",
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"Other Net Income": "190,611",
"Other Revenues": "6,204,515",
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"Stockholders Equity": "1,364,935",
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"Comprehensive Net Income": "416,534",
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"Labor Expense": "0",
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"Long Term Liabilities": "4,949,742",
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"Other Compr. Net Income": "37,288",
"Other Expenses": "231,664",
"Other Liabilities": "0",
"Other Net Income": "55,173",
"Other Revenues": "6,333,538",
"Property Plant and Equipment": "1,001,440",
"Research And Development Expense": "0",
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"Liabilities": "6,274,686",
"Expenses": "6,190,685",
"Revenues": "6,333,538",
"Stockholders Equity": "1,390,607",
"Net Income": "198,026",
"Comprehensive Net Income": "235,314",
"BaseVar": "13,278,332",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "118%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "1,565,338",
"Cost of Goods and Services Sold": "5,732,017",
"Depreciation, Depletion, Amortization": "208,742",
"General and Administrative Expense": "170,193",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,843,086",
"Labor Expense": "0",
"Liabilities, Current": "1,391,771",
"Long Term Liabilities": "4,723,845",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-101,935",
"Other Expenses": "281,264",
"Other Liabilities": "0",
"Other Net Income": "27,889",
"Other Revenues": "6,664,058",
"Property Plant and Equipment": "1,023,561",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "6,115,616",
"Expenses": "6,392,216",
"Revenues": "6,664,058",
"Stockholders Equity": "1,574,015",
"Net Income": "299,731",
"Comprehensive Net Income": "197,796",
"BaseVar": "13,495,672",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "121%"
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}
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{
"company_id": "0000070318",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0000070318.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0000070318.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000070318.svg",
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"name": "Tenet Healthcare CORP",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0000070318.svg",
"report_text": "The relative strengths and weaknesses of Tenet 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 Tenet Healthcare CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Tenet Healthcare CORP is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 30% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000070318_2024_Tenet_Healthcare_CORP.pdf",
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"Assets": "-18.4",
"Liabilities": "-60.2",
"Stockholders Equity": "-64.5",
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"Property Plant and Equipment": "16.0",
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"Long Term Liabilities": "-94.1",
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"Other Expenses": "16.0",
"General and Administrative Expense": "16.2",
"Cost of Goods and Services Sold": "16.2",
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"Other Revenues": "9.39",
"Comprehensive Net Income": "16.7",
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"Assets": "-23.0",
"Liabilities": "-57.8",
"Stockholders Equity": "-68.0",
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"Expenses": "13.3",
"Net Income": "13.5",
"General and Administrative Expense": "13.4",
"Cost of Goods and Services Sold": "13.7",
"Research And Development Expense": "8.56",
"Labor Expense": "-27.3",
"Operating Costs and Expenses": "-22.7",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-61.0"
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"Property Plant and Equipment": "15.6",
"Assets": "-16.3",
"Liabilities": "-59.3",
"Stockholders Equity": "-61.6",
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"Assets, Current": "-30.8",
"Assets, Non-Current": "-5.83",
"Liabilities, Current": "11.6",
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"Cost of Goods and Services Sold": "18.7",
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"Property Plant and Equipment": "15.5",
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"Liabilities, Current": "7.78",
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"Other Liabilities": "7.81",
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"Expenses": "13.2",
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"Net Income": "28.4",
"Operating Costs and Expenses": "-19.3",
"Labor Expense": "-24.3",
"Cost of Goods and Services Sold": "19.0",
"Other Expenses": "8.48",
"Other Revenues": "11.7",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "-51.9"
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"Liabilities, Current": "17.3",
"Liabilities": "-41.4",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "7.80",
"Long Term Liabilities": "-66.2",
"Expenses": "28.7",
"Revenues": "11.4",
"Net Income": "29.6",
"Cost of Goods and Services Sold": "20.7",
"General and Administrative Expense": "28.9",
"Other Expenses": "11.4",
"Research And Development Expense": "6.45",
"Operating Costs and Expenses": "-19.2",
"Labor Expense": "-24.9",
"Other Revenues": "11.4",
"Assets, Current": "-24.0",
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"Intangible Assets": "24.6",
"Property Plant and Equipment": "16.4",
"Comprehensive Net Income": "29.7",
"Economic Capital Ratio": "-21.6"
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"Liabilities": "-49.0",
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"Liabilities, Current": "13.1",
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"Cost of Goods and Services Sold": "26.1",
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"Research And Development Expense": "5.83",
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"Other Expenses": "14.7",
"Operating Costs and Expenses": "-20.3",
"Labor Expense": "-24.8",
"Other Revenues": "4.35",
"Intangible Assets": "21.9",
"Assets, Current": "-24.6",
"Property Plant and Equipment": "14.5",
"Comprehensive Net Income": "31.6"
}
},
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
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"Other Expenses": "1,394,000",
"Other Liabilities": "521,000",
"Other Net Income": "246,000",
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"Property Plant and Equipment": "6,993,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
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"Expenses": "18,093,000",
"Revenues": "18,313,000",
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"Net Income": "466,000",
"Comprehensive Net Income": "466,000",
"BaseVar": "39,681,500",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "103%"
}
},
"2019": {
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"Labor Expense": "8,704,000",
"Liabilities, Current": "4,232,000",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "560,000",
"Other Net Income": "-197,000",
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"Property Plant and Equipment": "6,878,000",
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"Stockholders Equity": "1,989,000",
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"BaseVar": "40,758,500",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "101%"
}
},
"2020": {
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"Assets, Non-Current": "2,534,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "857,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "10,408,000",
"Labor Expense": "8,418,000",
"Liabilities, Current": "4,876,000",
"Long Term Liabilities": "17,926,000",
"Operating Costs and Expenses": "7,107,000",
"Other Assets": "325,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,196,000",
"Other Liabilities": "1,415,000",
"Other Net Income": "706,000",
"Other Revenues": "17,640,000",
"Property Plant and Equipment": "6,692,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "24,217,000",
"Expenses": "17,578,000",
"Revenues": "17,640,000",
"Stockholders Equity": "2,889,000",
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"Comprehensive Net Income": "768,000",
"BaseVar": "43,623,500",
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"Economic Capital Ratio": "106%"
}
},
"2021": {
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}
},
"2023": {
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"Cost of Goods and Services Sold": "0",
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{
"company_id": "0000927066",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0000927066.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000927066.svg",
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"name": "Davita INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Net Income, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Davita INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 33% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000927066_2024_Davita_INC.pdf",
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"Expenses": "20.6",
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"General and Administrative Expense": "1,135,454",
"Goodwill Impairment Loss": "3,106",
"Intangible Assets": "6,960,806",
"Labor Expense": "0",
"Liabilities, Current": "4,891,161",
"Long Term Liabilities": "8,623,516",
"Operating Costs and Expenses": "8,195,513",
"Other Assets": "260,035",
"Other Compr. Net Income": "-213,437",
"Other Expenses": "699,754",
"Other Liabilities": "562,536",
"Other Net Income": "-446,949",
"Other Revenues": "11,404,851",
"Property Plant and Equipment": "3,393,669",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "14,077,213",
"Expenses": "10,624,862",
"Revenues": "11,404,851",
"Stockholders Equity": "5,033,039",
"Net Income": "333,040",
"Comprehensive Net Income": "119,603",
"BaseVar": "27,938,782",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "129%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "2,946,019",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "615,152",
"General and Administrative Expense": "1,103,312",
"Goodwill Impairment Loss": "124,892",
"Intangible Assets": "6,923,319",
"Labor Expense": "0",
"Liabilities, Current": "2,372,098",
"Long Term Liabilities": "10,862,135",
"Operating Costs and Expenses": "7,914,485",
"Other Assets": "278,502",
"Other Compr. Net Income": "-222,887",
"Other Expenses": "744,175",
"Other Liabilities": "577,543",
"Other Net Income": "134,831",
"Other Revenues": "11,388,479",
"Property Plant and Equipment": "3,473,384",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,311,394",
"Liabilities": "13,811,776",
"Expenses": "10,502,016",
"Revenues": "11,388,479",
"Stockholders Equity": "3,499,618",
"Net Income": "1,021,294",
"Comprehensive Net Income": "798,407",
"BaseVar": "26,685,692",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
}
},
"2020": {
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"Assets, Non-Current": "2,942,590",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "630,435",
"General and Administrative Expense": "1,247,584",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,085,694",
"Labor Expense": "0",
"Liabilities, Current": "3,285,743",
"Long Term Liabilities": "10,805,993",
"Operating Costs and Expenses": "7,988,613",
"Other Assets": "289,684",
"Other Compr. Net Income": "-239,691",
"Other Expenses": "696,401",
"Other Liabilities": "0",
"Other Net Income": "7,106",
"Other Revenues": "11,550,604",
"Property Plant and Equipment": "3,521,824",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,988,516",
"Liabilities": "14,091,736",
"Expenses": "10,563,033",
"Revenues": "11,550,604",
"Stockholders Equity": "2,896,780",
"Net Income": "994,677",
"Comprehensive Net Income": "754,986",
"BaseVar": "26,720,343",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "118%"
}
},
"2021": {
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"Assets, Non-Current": "2,961,464",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "680,615",
"General and Administrative Expense": "1,195,335",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,223,934",
"Labor Expense": "0",
"Liabilities, Current": "3,229,487",
"Long Term Liabilities": "11,521,021",
"Operating Costs and Expenses": "7,972,414",
"Other Assets": "288,395",
"Other Compr. Net Income": "-306,405",
"Other Expenses": "565,049",
"Other Liabilities": "0",
"Other Net Income": "6,378",
"Other Revenues": "11,618,797",
"Property Plant and Equipment": "3,479,972",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "14,750,508",
"Expenses": "10,413,413",
"Revenues": "11,618,797",
"Stockholders Equity": "2,370,980",
"Net Income": "1,211,762",
"Comprehensive Net Income": "905,357",
"BaseVar": "27,108,494",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "2,981,829",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "732,602",
"General and Administrative Expense": "1,355,197",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,259,297",
"Labor Expense": "0",
"Liabilities, Current": "3,402,534",
"Long Term Liabilities": "11,300,918",
"Operating Costs and Expenses": "8,209,553",
"Other Assets": "275,437",
"Other Compr. Net Income": "-151,182",
"Other Expenses": "528,586",
"Other Liabilities": "0",
"Other Net Income": "-2,313",
"Other Revenues": "11,609,894",
"Property Plant and Equipment": "3,256,397",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "14,703,452",
"Expenses": "10,825,938",
"Revenues": "11,609,894",
"Stockholders Equity": "2,224,800",
"Net Income": "781,643",
"Comprehensive Net Income": "630,461",
"BaseVar": "27,110,516",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "111%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "2,772,617",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "745,443",
"General and Administrative Expense": "1,473,984",
"Goodwill Impairment Loss": "26,083",
"Intangible Assets": "7,315,784",
"Labor Expense": "0",
"Liabilities, Current": "3,368,431",
"Long Term Liabilities": "10,781,797",
"Operating Costs and Expenses": "8,319,717",
"Other Assets": "593,738",
"Other Compr. Net Income": "-248,341",
"Other Expenses": "598,765",
"Other Liabilities": "0",
"Other Net Income": "-19,177",
"Other Revenues": "12,140,147",
"Property Plant and Equipment": "3,073,533",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "14,150,228",
"Expenses": "11,163,992",
"Revenues": "12,140,147",
"Stockholders Equity": "2,743,350",
"Net Income": "956,978",
"Comprehensive Net Income": "708,637",
"BaseVar": "27,307,732",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "116%"
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}
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"trend": 13.0,
"value": 1.1599871864479243,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000927066.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000927066.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001822479.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001822479.svg",
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"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/2023/plot_over_time/0001822479_main_keyfigs.svg",
"name": "Sotera Health Co",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001822479.svg",
"report_text": "The relative strengths and weaknesses of Sotera Health Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sotera Health Co compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Sotera Health Co is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 37% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001822479_2024_Sotera_Health_Co.pdf",
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"Liabilities": "-69.3",
"Stockholders Equity": "-39.0",
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"Property Plant and Equipment": "19.7",
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"Assets, Current": "-30.5",
"Liabilities, Current": "11.0",
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"General and Administrative Expense": "10.0",
"Expenses": "35.2",
"Revenues": "-9.78",
"Net Income": "22.7",
"Operating Costs and Expenses": "4.72",
"Research And Development Expense": "4.24",
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"Comprehensive Net Income": "23.2",
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"Liabilities": "-70.5",
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"Net Income": "8.92",
"General and Administrative Expense": "8.50",
"Other Expenses": "8.43",
"Research And Development Expense": "5.51",
"Operating Costs and Expenses": "5.19",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "8.89",
"Other Net Income": "-13.5",
"Economic Capital Ratio": "-42.4"
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"Liabilities": "-79.6",
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"Assets, Non-Current": "-9.42",
"Assets, Current": "-22.1",
"Property Plant and Equipment": "24.5",
"Long Term Liabilities": "-98.5",
"Liabilities, Current": "16.5",
"Expenses": "25.7",
"Revenues": "-17.9",
"Net Income": "24.4",
"Selling and Marketing Expense": "4.65",
"General and Administrative Expense": "13.7",
"Other Expenses": "11.1",
"Operating Costs and Expenses": "5.19",
"Other Revenues": "-17.9",
"Other Net Income": "-5.25",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-36.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001822479_strength_weakness.svg",
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"Assets, Non-Current": "62,217",
"Cost of Goods and Services Sold": "412,806",
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"General and Administrative Expense": "198,158",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,719,164",
"Labor Expense": "0",
"Liabilities, Current": "295,662",
"Long Term Liabilities": "49,291",
"Operating Costs and Expenses": "0",
"Other Assets": "11,363",
"Other Compr. Net Income": "10,037",
"Other Expenses": "122,376",
"Other Liabilities": "1,858,453",
"Other Net Income": "-81,017",
"Other Revenues": "931,478",
"Property Plant and Equipment": "650,797",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "2,203,406",
"Expenses": "733,340",
"Revenues": "931,478",
"Stockholders Equity": "586,096",
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"Comprehensive Net Income": "127,158",
"BaseVar": "3,374,390",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "124%"
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"Cost of Goods and Services Sold": "446,683",
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"General and Administrative Expense": "245,714",
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"Long Term Liabilities": "1,781,523",
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"Other Liabilities": "126,353",
"Other Net Income": "-481,848",
"Other Revenues": "1,003,687",
"Property Plant and Equipment": "774,527",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
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"Expenses": "755,409",
"Revenues": "1,003,687",
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"Economic Capital Ratio": "96%"
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"Cost of Goods and Services Sold": "472,130",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "236,667",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,527,508",
"Labor Expense": "0",
"Liabilities, Current": "295,108",
"Long Term Liabilities": "2,252,640",
"Operating Costs and Expenses": "0",
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"Other Compr. Net Income": "13,971",
"Other Expenses": "118,450",
"Other Liabilities": "138,938",
"Other Net Income": "-135,665",
"Other Revenues": "1,049,288",
"Property Plant and Equipment": "946,914",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "2,686,686",
"Expenses": "827,247",
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"Economic Capital Ratio": "112%"
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{
"company_id": "0001274737",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001274737.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001274737.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001274737_main_keyfigs.svg",
"name": "Exagen INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001274737.svg",
"report_text": "The relative strengths and weaknesses of Exagen 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 Exagen INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Exagen INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 42% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001274737_2024_Exagen_INC.pdf",
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"Assets": "17.2",
"Liabilities": "4.24",
"Expenses": "6.67",
"Revenues": "-4.77",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "28.7",
"Assets, Non-Current": "-9.36",
"Other Assets": "-3.66",
"Intangible Assets": "-9.29",
"Assets, Current": "93.0",
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"Selling and Marketing Expense": "3.83",
"Labor Expense": "5.77",
"Operating Costs and Expenses": "4.94",
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"Economic Capital Ratio": "18.7"
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"Long Term Liabilities": "-30.0",
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"Operating Costs and Expenses": "4.82",
"Labor Expense": "4.17",
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"Comprehensive Net Income": "-4.31",
"Economic Capital Ratio": "16.3"
},
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"Assets, Current": "31.3",
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"Intangible Assets": "-32.7",
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},
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"Assets, Current": "21.1",
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"Long Term Liabilities": "-23.8",
"Liabilities, Current": "19.1",
"Comprehensive Net Income": "-8.21",
"Economic Capital Ratio": "-41.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001274737_strength_weakness.svg",
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"Goodwill Impairment Loss": "0",
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"General and Administrative Expense": "37,033",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,506",
"Labor Expense": "0",
"Liabilities, Current": "8,929",
"Long Term Liabilities": "27,607",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,486",
"Other Liabilities": "0",
"Other Net Income": "984",
"Other Revenues": "41,975",
"Property Plant and Equipment": "2,102",
"Research And Development Expense": "3,568",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "78,375",
"Liabilities": "36,536",
"Expenses": "59,646",
"Revenues": "41,975",
"Stockholders Equity": "41,839",
"Net Income": "-16,687",
"Comprehensive Net Income": "-16,687",
"BaseVar": "108,758",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "154%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "112,734",
"Assets, Non-Current": "433",
"Cost of Goods and Services Sold": "20,588",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "44,541",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,506",
"Labor Expense": "0",
"Liabilities, Current": "9,624",
"Long Term Liabilities": "28,885",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,800",
"Other Liabilities": "0",
"Other Net Income": "16",
"Other Revenues": "48,299",
"Property Plant and Equipment": "4,772",
"Research And Development Expense": "7,237",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "123,445",
"Liabilities": "38,509",
"Expenses": "75,166",
"Revenues": "48,299",
"Stockholders Equity": "84,936",
"Net Income": "-26,851",
"Comprehensive Net Income": "-26,851",
"BaseVar": "142,718",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "184%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "72,611",
"Assets, Non-Current": "5,413",
"Cost of Goods and Services Sold": "24,214",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,018",
"Goodwill Impairment Loss": "5,506",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,623",
"Long Term Liabilities": "34,138",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,166",
"Other Liabilities": "0",
"Other Net Income": "830",
"Other Revenues": "45,563",
"Property Plant and Equipment": "8,197",
"Research And Development Expense": "9,876",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "86,221",
"Liabilities": "43,761",
"Expenses": "93,780",
"Revenues": "45,563",
"Stockholders Equity": "42,460",
"Net Income": "-47,387",
"Comprehensive Net Income": "-47,387",
"BaseVar": "135,078",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "108%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "47,841",
"Assets, Non-Current": "3,902",
"Cost of Goods and Services Sold": "23,092",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,428",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "11,902",
"Long Term Liabilities": "22,348",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,368",
"Other Liabilities": "0",
"Other Net Income": "1,516",
"Other Revenues": "52,548",
"Property Plant and Equipment": "5,201",
"Research And Development Expense": "4,865",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "56,944",
"Liabilities": "34,250",
"Expenses": "77,753",
"Revenues": "52,548",
"Stockholders Equity": "22,694",
"Net Income": "-23,689",
"Comprehensive Net Income": "-23,689",
"BaseVar": "111,506",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "107%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.0692354511406863,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001274737.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001274737.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001274737.svg"
},
{
"company_id": "0001089815",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001089815.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001089815_main_keyfigs.svg",
"name": "Elite Health Systems Inc",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Assets, Non-Current, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Elite Health Systems Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 49% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001089815_2024_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"
},
"2018": {
"Other Assets": "-6.66",
"Assets": "14.1",
"Liabilities": "-20.0",
"ECR before LimitedLiability": "21.0",
"Property Plant and Equipment": "-12.5",
"Intangible Assets": "-15.2",
"Assets, Non-Current": "35.6",
"Assets, Current": "30.4",
"Other Liabilities": "-34.6",
"Liabilities, Current": "-9.77",
"Long Term Liabilities": "21.9",
"Selling and Marketing Expense": "3.43",
"Expenses": "27.0",
"Net Income": "17.4",
"Operating Costs and Expenses": "3.65",
"Other Expenses": "-12.1",
"Research And Development Expense": "5.18",
"Cost of Goods and Services Sold": "19.8",
"Labor Expense": "7.44",
"Comprehensive Net Income": "17.7",
"Other Net Income": "-8.83",
"Economic Capital Ratio": "0.229"
},
"2019": {
"Property Plant and Equipment": "-7.62",
"Assets": "8.30",
"Liabilities": "10.3",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "45.0",
"Assets, Non-Current": "34.0",
"Intangible Assets": "-12.3",
"Assets, Current": "11.9",
"Long Term Liabilities": "29.7",
"Liabilities, Current": "-29.0",
"Expenses": "38.8",
"Revenues": "9.48",
"Net Income": "20.3",
"General and Administrative Expense": "-8.22",
"Cost of Goods and Services Sold": "20.8",
"Research And Development Expense": "6.19",
"Labor Expense": "5.98",
"Other Revenues": "9.48",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-26.4",
"Economic Capital Ratio": "35.0"
},
"2020": {
"Liabilities, Current": "33.7",
"Liabilities": "80.0",
"Stockholders Equity": "73.0",
"ECR before LimitedLiability": "128",
"Other Liabilities": "10.8",
"Long Term Liabilities": "50.2",
"Labor Expense": "7.37",
"Expenses": "26.2",
"Revenues": "37.2",
"Net Income": "39.1",
"General and Administrative Expense": "-13.6",
"Research And Development Expense": "5.14",
"Other Expenses": "-7.20",
"Operating Costs and Expenses": "5.87",
"Cost of Goods and Services Sold": "22.9",
"Other Revenues": "37.2",
"Assets, Current": "9.72",
"Assets, Non-Current": "5.07",
"Other Net Income": "-25.9",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "116"
},
"2021": {
"Other Assets": "-6.12",
"Assets": "21.6",
"Liabilities": "52.0",
"Stockholders Equity": "91.5",
"ECR before LimitedLiability": "79.9",
"Intangible Assets": "-5.02",
"Assets, Non-Current": "23.0",
"Assets, Current": "18.5",
"Liabilities, Current": "13.8",
"Long Term Liabilities": "33.4",
"Other Liabilities": "10.5",
"General and Administrative Expense": "-20.0",
"Expenses": "14.6",
"Revenues": "-5.90",
"Net Income": "-5.32",
"Operating Costs and Expenses": "4.66",
"Cost of Goods and Services Sold": "13.4",
"Other Revenues": "-5.90",
"Comprehensive Net Income": "-5.24",
"Other Net Income": "-14.5",
"Economic Capital Ratio": "73.7"
},
"2022": {
"Assets": "52.1",
"Liabilities": "46.2",
"Stockholders Equity": "60.1",
"ECR before LimitedLiability": "26.6",
"Assets, Current": "97.8",
"Other Assets": "-7.72",
"Intangible Assets": "-22.8",
"Property Plant and Equipment": "-10.1",
"Liabilities, Current": "5.58",
"Long Term Liabilities": "37.7",
"Expenses": "-26.8",
"Revenues": "-48.0",
"Net Income": "-78.9",
"Cost of Goods and Services Sold": "19.2",
"General and Administrative Expense": "-74.7",
"Other Expenses": "12.3",
"Research And Development Expense": "5.97",
"Operating Costs and Expenses": "5.62",
"Other Revenues": "-48.0",
"Comprehensive Net Income": "-78.6",
"Other Net Income": "-9.46",
"Economic Capital Ratio": "-2.81"
},
"2023": {
"Other Assets": "-12.1",
"Assets": "20.0",
"Liabilities": "-35.0",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "-18.5",
"Intangible Assets": "-25.5",
"Assets, Non-Current": "38.5",
"Assets, Current": "11.7",
"Long Term Liabilities": "11.8",
"Liabilities, Current": "-59.3",
"Expenses": "8.18",
"Revenues": "-50.6",
"Net Income": "-49.0",
"Cost of Goods and Services Sold": "11.9",
"General and Administrative Expense": "-45.8",
"Other Expenses": "11.7",
"Operating Costs and Expenses": "5.72",
"Other Revenues": "-50.6",
"Other Net Income": "-6.00",
"Comprehensive Net Income": "-49.0",
"Economic Capital Ratio": "-49.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,061",
"Assets, Non-Current": "2,144",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,289",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
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The greatest strength of American Oncology Network Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 48% points.The greatest weakness of American Oncology Network Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 205% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 50% points below the market average of 149%.",
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The greatest strength of ATI Physical Therapy Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 15% points.The greatest weakness of ATI Physical Therapy Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 83% points.
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The greatest strength of Healthlynked Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Healthlynked Corp is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 57% points below the market average of 149%.",
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"Assets": "-70.5",
"Liabilities": "0.236",
"Stockholders Equity": "-65.1",
"ECR before LimitedLiability": "-138",
"Property Plant and Equipment": "-2.71",
"Intangible Assets": "-4.73",
"Assets, Non-Current": "-0.969",
"Assets, Current": "-19.8",
"Liabilities, Current": "0.252",
"Long Term Liabilities": "-0.284",
"Expenses": "-0.625",
"Revenues": "-0.256",
"Net Income": "-14.7",
"General and Administrative Expense": "-1.53",
"Cost of Goods and Services Sold": "0.180",
"Labor Expense": "-1.74",
"Other Revenues": "-0.256",
"Comprehensive Net Income": "-14.6",
"Other Net Income": "-3.81",
"Economic Capital Ratio": "-159"
},
"2019": {
"Property Plant and Equipment": "-11.0",
"Assets": "-58.7",
"Liabilities": "-4.09",
"Stockholders Equity": "-65.2",
"ECR before LimitedLiability": "-126",
"Assets, Non-Current": "-18.6",
"Other Assets": "18.0",
"Intangible Assets": "-27.5",
"Assets, Current": "-44.5",
"Liabilities, Current": "-11.5",
"Other Expenses": "5.59",
"Expenses": "-9.50",
"Net Income": "-32.4",
"Other Net Income": "-17.3",
"General and Administrative Expense": "-11.6",
"Cost of Goods and Services Sold": "9.74",
"Research And Development Expense": "3.27",
"Labor Expense": "-13.9",
"Operating Costs and Expenses": "-10.1",
"Comprehensive Net Income": "-32.3",
"Economic Capital Ratio": "-136"
},
"2021": {
"Other Assets": "34.8",
"Assets": "-69.4",
"Liabilities": "6.25",
"Stockholders Equity": "-36.9",
"Intangible Assets": "-48.1",
"Property Plant and Equipment": "-22.3",
"Assets, Non-Current": "-30.3",
"Assets, Current": "-58.6",
"Long Term Liabilities": "4.36",
"Other Liabilities": "-9.35",
"General and Administrative Expense": "-24.9",
"Expenses": "-45.3",
"Net Income": "-84.1",
"Other Net Income": "-62.4",
"Operating Costs and Expenses": "-49.6",
"Labor Expense": "-31.3",
"Cost of Goods and Services Sold": "2.64",
"Depreciation, Depletion, Amortization": "-9.17",
"ECR before LimitedLiability": "-73.7",
"Comprehensive Net Income": "-84.0",
"Economic Capital Ratio": "-79.9"
},
"2022": {
"Assets, Non-Current": "-11.4",
"Assets": "-44.9",
"Stockholders Equity": "-37.6",
"ECR before LimitedLiability": "-67.3",
"Assets, Current": "-28.4",
"Other Assets": "11.2",
"Intangible Assets": "-29.5",
"Property Plant and Equipment": "-11.5",
"Expenses": "-40.0",
"Net Income": "-37.5",
"Depreciation, Depletion, Amortization": "-5.27",
"Cost of Goods and Services Sold": "12.8",
"General and Administrative Expense": "-15.5",
"Other Expenses": "7.63",
"Research And Development Expense": "4.33",
"Operating Costs and Expenses": "-15.3",
"Goodwill Impairment Loss": "-17.3",
"Labor Expense": "-21.6",
"Long Term Liabilities": "6.16",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-96.6"
},
"2023": {
"Other Assets": "25.0",
"Assets": "-79.4",
"Stockholders Equity": "-95.4",
"Intangible Assets": "-53.8",
"Assets, Current": "-72.4",
"Property Plant and Equipment": "-20.6",
"Depreciation, Depletion, Amortization": "-6.57",
"Expenses": "-43.6",
"Net Income": "5.56",
"Cost of Goods and Services Sold": "8.27",
"General and Administrative Expense": "-32.9",
"Other Expenses": "60.2",
"Operating Costs and Expenses": "-178",
"Labor Expense": "-62.1",
"Long Term Liabilities": "6.11",
"ECR before LimitedLiability": "-26.2",
"Liabilities, Current": "-9.84",
"Other Liabilities": "-7.28",
"Other Net Income": "13.4",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "-57.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "375",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "24",
"General and Administrative Expense": "2,841",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,367",
"Liabilities, Current": "3,359",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "9.5",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3.1",
"Other Net Income": "-2,819",
"Other Revenues": "2,259",
"Property Plant and Equipment": "43",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "427",
"Liabilities": "3,362",
"Expenses": "5,231",
"Revenues": "2,259",
"Stockholders Equity": "-2,935",
"Net Income": "-5,791",
"Comprehensive Net Income": "-5,791",
"BaseVar": "7,049",
"ECR before LimitedLiability": "-530%",
"Economic Capital Ratio": "0.25%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "403",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "73",
"General and Administrative Expense": "2,915",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,394",
"Liabilities, Current": "5,309",
"Long Term Liabilities": "81",
"Operating Costs and Expenses": "1,845",
"Other Assets": "1,630",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-2,320",
"Other Revenues": "4,019",
"Property Plant and Equipment": "514",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,547",
"Liabilities": "5,389",
"Expenses": "7,228",
"Revenues": "4,019",
"Stockholders Equity": "-2,843",
"Net Income": "-5,529",
"Comprehensive Net Income": "-5,529",
"BaseVar": "10,751",
"ECR before LimitedLiability": "-243%",
"Economic Capital Ratio": "26%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,650",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "828",
"General and Administrative Expense": "4,930",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,148",
"Labor Expense": "3,115",
"Liabilities, Current": "1,918",
"Long Term Liabilities": "239",
"Operating Costs and Expenses": "4,762",
"Other Assets": "5,545",
"Other Compr. Net Income": "0",
"Other Expenses": "607",
"Other Liabilities": "1,333",
"Other Net Income": "-5,369",
"Other Revenues": "9,198",
"Property Plant and Equipment": "350",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,695",
"Liabilities": "3,491",
"Expenses": "14,241",
"Revenues": "9,198",
"Stockholders Equity": "7,204",
"Net Income": "-10,413",
"Comprehensive Net Income": "-10,413",
"BaseVar": "21,497",
"ECR before LimitedLiability": "0.47%",
"Economic Capital Ratio": "88%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,145",
"Assets, Non-Current": "540",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "829",
"General and Administrative Expense": "4,577",
"Goodwill Impairment Loss": "2,746",
"Intangible Assets": "320",
"Labor Expense": "3,336",
"Liabilities, Current": "3,475",
"Long Term Liabilities": "243",
"Operating Costs and Expenses": "2,566",
"Other Assets": "1,163",
"Other Compr. Net Income": "0",
"Other Expenses": "463",
"Other Liabilities": "548",
"Other Net Income": "-156",
"Other Revenues": "5,858",
"Property Plant and Equipment": "413",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,581",
"Liabilities": "4,266",
"Expenses": "14,518",
"Revenues": "5,858",
"Stockholders Equity": "314",
"Net Income": "-8,816",
"Comprehensive Net Income": "-8,816",
"BaseVar": "14,690",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "42%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "656",
"Assets, Non-Current": "936",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "352",
"General and Administrative Expense": "3,623",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "3,231",
"Liabilities, Current": "2,412",
"Long Term Liabilities": "613",
"Operating Costs and Expenses": "9,874",
"Other Assets": "2,397",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,207",
"Other Liabilities": "450",
"Other Net Income": "3,140",
"Other Revenues": "5,722",
"Property Plant and Equipment": "291",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,280",
"Liabilities": "3,475",
"Expenses": "9,874",
"Revenues": "5,722",
"Stockholders Equity": "805",
"Net Income": "-1,012",
"Comprehensive Net Income": "-1,012",
"BaseVar": "13,246",
"ECR before LimitedLiability": "4.0%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 39.0,
"value": 0.9140869512543899,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001680139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001680139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001680139.svg"
},
{
"company_id": "0001576280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001576280.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001576280.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001576280.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001576280_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001576280_main_keyfigs.svg",
"name": "Guardant Health Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001576280.svg",
"report_text": "The relative strengths and weaknesses of Guardant 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 Guardant Health Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 9.0% points.The greatest weakness of Guardant Health Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 61% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001576280_2024_Guardant_Health_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Other Assets": "5.80",
"Assets": "42.1",
"Expenses": "18.2",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "105",
"Intangible Assets": "-4.86",
"Assets, Current": "54.4",
"Liabilities": "36.5",
"Liabilities, Current": "19.7",
"Long Term Liabilities": "21.0",
"Selling and Marketing Expense": "-8.89",
"Operating Costs and Expenses": "2.76",
"Other Expenses": "4.04",
"General and Administrative Expense": "6.21",
"Research And Development Expense": "-6.96",
"Cost of Goods and Services Sold": "14.3",
"Labor Expense": "5.56",
"Other Revenues": "-22.1",
"Revenues": "-22.1",
"Economic Capital Ratio": "84.5",
"Other Net Income": "2.80"
},
"2019": {
"Assets": "31.7",
"Liabilities": "39.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "96.3",
"Other Assets": "15.5",
"Intangible Assets": "-4.75",
"Assets, Current": "25.4",
"Other Liabilities": "6.40",
"Long Term Liabilities": "21.9",
"Liabilities, Current": "15.4",
"Expenses": "18.4",
"Revenues": "-15.8",
"Net Income": "5.30",
"General and Administrative Expense": "4.81",
"Cost of Goods and Services Sold": "16.5",
"Research And Development Expense": "-6.19",
"Selling and Marketing Expense": "-6.98",
"Labor Expense": "4.88",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "4.58",
"Economic Capital Ratio": "86.3"
},
"2020": {
"Property Plant and Equipment": "-4.29",
"Assets": "50.3",
"Liabilities": "-22.5",
"Expenses": "22.5",
"Revenues": "-20.7",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "28.7",
"Other Assets": "6.64",
"Intangible Assets": "-10.00",
"Assets, Current": "88.8",
"Assets, Non-Current": "-4.55",
"Liabilities, Current": "21.3",
"Other Liabilities": "4.53",
"Long Term Liabilities": "-56.1",
"Labor Expense": "3.82",
"General and Administrative Expense": "4.67",
"Research And Development Expense": "-3.85",
"Other Expenses": "3.87",
"Cost of Goods and Services Sold": "12.3",
"Other Revenues": "-20.7",
"Economic Capital Ratio": "16.6"
},
"2021": {
"Other Assets": "27.5",
"Assets": "23.9",
"Liabilities": "-61.7",
"Expenses": "22.7",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-47.8",
"Intangible Assets": "-25.5",
"Assets, Current": "13.8",
"Liabilities, Current": "12.6",
"Long Term Liabilities": "-88.0",
"Other Liabilities": "7.70",
"General and Administrative Expense": "7.25",
"Operating Costs and Expenses": "4.83",
"Labor Expense": "4.18",
"Cost of Goods and Services Sold": "14.3",
"Research And Development Expense": "-8.16",
"Other Expenses": "4.09",
"Selling and Marketing Expense": "-5.81",
"Other Revenues": "-23.9",
"Revenues": "-23.9",
"Economic Capital Ratio": "-54.0"
},
"2022": {
"Assets": "1.96",
"Liabilities": "-35.5",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-23.8",
"Assets, Current": "15.1",
"Other Assets": "-1.01",
"Intangible Assets": "-2.42",
"Liabilities, Current": "2.68",
"Long Term Liabilities": "-69.2",
"Selling and Marketing Expense": "-1.49",
"Expenses": "4.39",
"Revenues": "-2.24",
"Comprehensive Net Income": "-0.723",
"Cost of Goods and Services Sold": "3.05",
"General and Administrative Expense": "2.44",
"Other Expenses": "0.766",
"Research And Development Expense": "-1.76",
"Operating Costs and Expenses": "0.801",
"Labor Expense": "0.705",
"Other Revenues": "-2.24",
"Economic Capital Ratio": "-53.2"
},
"2023": {
"Assets": "1.30",
"Liabilities": "-62.7",
"Stockholders Equity": "-37.0",
"Intangible Assets": "-18.1",
"Assets, Non-Current": "0.438",
"Assets, Current": "9.00",
"Long Term Liabilities": "-92.6",
"Liabilities, Current": "1.31",
"Other Liabilities": "0.230",
"Expenses": "2.46",
"ECR before LimitedLiability": "-30.5",
"Cost of Goods and Services Sold": "2.18",
"Selling and Marketing Expense": "-0.332",
"Research And Development Expense": "-2.61",
"General and Administrative Expense": "1.32",
"Other Expenses": "0.269",
"Labor Expense": "0.297",
"Other Revenues": "-17.1",
"Revenues": "-17.1",
"Other Net Income": "0.217",
"Economic Capital Ratio": "-61.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001576280_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "468,991",
"Assets, Non-Current": "2,046",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,192",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "46,944",
"Long Term Liabilities": "206",
"Operating Costs and Expenses": "0",
"Other Assets": "85,363",
"Other Compr. Net Income": "-351",
"Other Expenses": "44,499",
"Other Liabilities": "15,301",
"Other Net Income": "9,968",
"Other Revenues": "90,639",
"Property Plant and Equipment": "31,003",
"Research And Development Expense": "50,714",
"Selling and Marketing Expense": "53,465"
},
"output_variables": {
"Assets": "587,403",
"Liabilities": "62,451",
"Expenses": "184,870",
"Revenues": "90,639",
"Stockholders Equity": "524,952",
"Net Income": "-84,263",
"Comprehensive Net Income": "-84,614",
"BaseVar": "467,841",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "244%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "597,358",
"Assets, Non-Current": "34,022",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,399",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,814",
"Labor Expense": "0",
"Liabilities, Current": "72,734",
"Long Term Liabilities": "34,928",
"Operating Costs and Expenses": "0",
"Other Assets": "275,673",
"Other Compr. Net Income": "-6,606",
"Other Expenses": "70,029",
"Other Liabilities": "6,880",
"Other Net Income": "13,829",
"Other Revenues": "214,375",
"Property Plant and Equipment": "43,668",
"Research And Development Expense": "86,292",
"Selling and Marketing Expense": "78,335"
},
"output_variables": {
"Assets": "962,535",
"Liabilities": "114,542",
"Expenses": "296,055",
"Revenues": "214,375",
"Stockholders Equity": "847,993",
"Net Income": "-67,851",
"Comprehensive Net Income": "-74,457",
"BaseVar": "803,971",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "248%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,888,361",
"Assets, Non-Current": "54,551",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "192,770",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "19,445",
"Labor Expense": "0",
"Liabilities, Current": "66,809",
"Long Term Liabilities": "849,377",
"Operating Costs and Expenses": "0",
"Other Assets": "246,642",
"Other Compr. Net Income": "-5,914",
"Other Expenses": "97,680",
"Other Liabilities": "0",
"Other Net Income": "13,812",
"Other Revenues": "286,730",
"Property Plant and Equipment": "62,782",
"Research And Development Expense": "149,862",
"Selling and Marketing Expense": "106,513"
},
"output_variables": {
"Assets": "2,271,781",
"Liabilities": "916,186",
"Expenses": "546,825",
"Revenues": "286,730",
"Stockholders Equity": "1,355,595",
"Net Income": "-246,283",
"Comprehensive Net Income": "-252,197",
"BaseVar": "2,020,624",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "176%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,114,126",
"Assets, Non-Current": "250,381",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "206,640",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,497",
"Labor Expense": "0",
"Liabilities, Current": "194,687",
"Long Term Liabilities": "1,364,807",
"Operating Costs and Expenses": "0",
"Other Assets": "698,034",
"Other Compr. Net Income": "-28,361",
"Other Expenses": "125,789",
"Other Liabilities": "0",
"Other Net Income": "29,108",
"Other Revenues": "373,653",
"Property Plant and Equipment": "124,461",
"Research And Development Expense": "263,221",
"Selling and Marketing Expense": "191,881"
},
"output_variables": {
"Assets": "2,204,499",
"Liabilities": "1,559,494",
"Expenses": "787,531",
"Revenues": "373,653",
"Stockholders Equity": "645,005",
"Net Income": "-384,770",
"Comprehensive Net Income": "-413,131",
"BaseVar": "2,491,323",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,191,594",
"Assets, Non-Current": "235,454",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "163,956",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "15,017",
"Labor Expense": "0",
"Liabilities, Current": "193,220",
"Long Term Liabilities": "1,356,585",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-14,758",
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"Other Liabilities": "0",
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"Other Revenues": "449,538",
"Property Plant and Equipment": "167,920",
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"Expenses": "997,632",
"Revenues": "449,538",
"Stockholders Equity": "60,180",
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"BaseVar": "2,364,106",
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"Economic Capital Ratio": "85%"
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},
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"Assets, Non-Current": "281,950",
"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "155,800",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "205,917",
"Long Term Liabilities": "1,421,820",
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"Other Assets": "0",
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},
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"Liabilities": "1,627,737",
"Expenses": "1,131,936",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001597892.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001597892.svg",
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"name": "Jrsis Health CARE Corp",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Other Revenues, increasing the Economic Capital Ratio by 5.8% points.The greatest weakness of Jrsis Health CARE Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 61% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001597892_2024_Jrsis_Health_CARE_Corp.pdf",
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"Liabilities": "-72.1",
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"Intangible Assets": "-19.5",
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"Labor Expense": "10.1",
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"Comprehensive Net Income": "17.1",
"Other Net Income": "-15.7",
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"Assets": "25.5",
"Liabilities": "-58.8",
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"Long Term Liabilities": "17.5",
"Other Liabilities": "-123",
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"General and Administrative Expense": "16.4",
"Other Expenses": "21.4",
"Labor Expense": "9.92",
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"Other Revenues": "4.93",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-14.8",
"Economic Capital Ratio": "-25.4"
},
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"Assets": "22.8",
"Liabilities": "-30.3",
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"General and Administrative Expense": "18.7",
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"Comprehensive Net Income": "30.1",
"Other Compr. Net Income": "-5.39",
"Economic Capital Ratio": "3.84"
},
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"Assets": "22.4",
"Liabilities": "-30.8",
"ECR before LimitedLiability": "39.7",
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"Liabilities, Current": "25.5",
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"Net Income": "32.5",
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"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"
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"Liabilities": "-61.7",
"Stockholders Equity": "15.9",
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"Revenues": "6,005",
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"BaseVar": "27,078",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "122%"
}
},
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},
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},
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},
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},
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},
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{
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"name": "Lifemd Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0000948320.svg",
"report_text": "The relative strengths and weaknesses of Lifemd 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 Lifemd Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Lifemd Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 62% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0000948320_2024_Lifemd_Inc.pdf",
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"Assets": "-72.7",
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"Stockholders Equity": "-75.0",
"Property Plant and Equipment": "-29.1",
"Intangible Assets": "-50.9",
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"Liabilities, Current": "-24.7",
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"Comprehensive Net Income": "-18.5",
"Other Net Income": "-35.3",
"Economic Capital Ratio": "-71.3"
},
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"Assets": "-104",
"Stockholders Equity": "-100",
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"Intangible Assets": "-48.2",
"Assets, Non-Current": "-9.08",
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"Operating Costs and Expenses": "4.04",
"Labor Expense": "7.90",
"Research And Development Expense": "3.11",
"Other Expenses": "-54.5",
"Cost of Goods and Services Sold": "-11.0",
"General and Administrative Expense": "-24.6",
"Other Revenues": "17.1",
"Comprehensive Net Income": "-37.4",
"Other Net Income": "-19.5",
"Economic Capital Ratio": "-136"
},
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"Stockholders Equity": "-116",
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"Intangible Assets": "-57.1",
"Other Assets": "-21.4",
"Property Plant and Equipment": "-59.0",
"Long Term Liabilities": "28.8",
"Other Liabilities": "27.3",
"Liabilities, Current": "24.9",
"Expenses": "-101",
"Revenues": "64.6",
"Net Income": "24.9",
"General and Administrative Expense": "-23.1",
"Other Expenses": "-121",
"Labor Expense": "27.6",
"Cost of Goods and Services Sold": "-29.1",
"Other Revenues": "64.6",
"Comprehensive Net Income": "26.3",
"Other Net Income": "-23.5",
"Economic Capital Ratio": "-44.5"
},
"2018": {
"Other Assets": "-28.3",
"Assets": "-120",
"Liabilities": "14.2",
"Stockholders Equity": "-161",
"Property Plant and Equipment": "-52.7",
"Intangible Assets": "-62.0",
"Assets, Current": "-76.2",
"Other Liabilities": "-12.7",
"Liabilities, Current": "6.78",
"Long Term Liabilities": "7.29",
"Expenses": "-120",
"Revenues": "36.1",
"Net Income": "3.44",
"Other Expenses": "-148",
"General and Administrative Expense": "2.10",
"Labor Expense": "-24.2",
"Other Revenues": "36.1",
"ECR before LimitedLiability": "-51.2",
"Comprehensive Net Income": "3.59",
"Other Net Income": "4.95",
"Economic Capital Ratio": "-71.9"
},
"2019": {
"Property Plant and Equipment": "-21.5",
"Assets": "-104",
"Liabilities": "7.48",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "-89.8",
"Assets, Non-Current": "-14.8",
"Other Assets": "-9.78",
"Intangible Assets": "-24.5",
"Assets, Current": "-24.6",
"Long Term Liabilities": "12.8",
"Liabilities, Current": "-8.86",
"Expenses": "-45.4",
"Revenues": "38.4",
"Net Income": "-8.38",
"Research And Development Expense": "7.47",
"Selling and Marketing Expense": "-79.8",
"Labor Expense": "7.22",
"Operating Costs and Expenses": "6.19",
"Other Revenues": "38.4",
"Comprehensive Net Income": "-8.20",
"Economic Capital Ratio": "-99.8"
},
"2020": {
"Property Plant and Equipment": "-11.8",
"Assets": "-92.6",
"Liabilities": "-1.84",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "-146",
"Other Assets": "-3.90",
"Intangible Assets": "-28.4",
"Assets, Current": "-42.1",
"Assets, Non-Current": "-9.01",
"Long Term Liabilities": "-1.67",
"Labor Expense": "0.441",
"Expenses": "-79.6",
"Revenues": "0.665",
"Net Income": "-72.0",
"Selling and Marketing Expense": "-49.4",
"General and Administrative Expense": "-26.9",
"Other Expenses": "0.577",
"Other Revenues": "0.665",
"Other Net Income": "-0.367",
"Comprehensive Net Income": "-72.0",
"Economic Capital Ratio": "-159"
},
"2021": {
"Other Assets": "-3.88",
"Assets": "-96.9",
"Liabilities": "17.6",
"Stockholders Equity": "-92.2",
"ECR before LimitedLiability": "-81.4",
"Intangible Assets": "-47.3",
"Property Plant and Equipment": "-6.78",
"Assets, Non-Current": "-5.74",
"Assets, Current": "-7.12",
"Long Term Liabilities": "13.7",
"Other Liabilities": "4.35",
"General and Administrative Expense": "-6.57",
"Expenses": "-108",
"Revenues": "28.3",
"Net Income": "-40.6",
"Operating Costs and Expenses": "4.14",
"Research And Development Expense": "3.69",
"Selling and Marketing Expense": "-122",
"Other Revenues": "28.3",
"Comprehensive Net Income": "-40.3",
"Economic Capital Ratio": "-87.6"
},
"2022": {
"Assets": "-123",
"Liabilities": "10.1",
"Stockholders Equity": "-112",
"ECR before LimitedLiability": "-67.5",
"Assets, Current": "-46.0",
"Other Assets": "-16.7",
"Intangible Assets": "-43.6",
"Property Plant and Equipment": "-27.6",
"Long Term Liabilities": "9.74",
"Selling and Marketing Expense": "-98.3",
"Expenses": "-69.2",
"Revenues": "37.1",
"Net Income": "-4.37",
"General and Administrative Expense": "-19.9",
"Other Expenses": "7.09",
"Research And Development Expense": "7.45",
"Operating Costs and Expenses": "7.04",
"Labor Expense": "6.27",
"Other Revenues": "37.1",
"Comprehensive Net Income": "-3.95",
"Economic Capital Ratio": "-96.9"
},
"2023": {
"Assets": "-88.9",
"Liabilities": "4.14",
"Stockholders Equity": "-110",
"Intangible Assets": "-50.5",
"Assets, Current": "-32.9",
"Property Plant and Equipment": "-18.4",
"Long Term Liabilities": "2.68",
"Other Liabilities": "0.777",
"Expenses": "-48.1",
"Revenues": "24.7",
"Net Income": "4.57",
"Cost of Goods and Services Sold": "2.96",
"Selling and Marketing Expense": "-87.7",
"Research And Development Expense": "1.25",
"General and Administrative Expense": "-9.78",
"Operating Costs and Expenses": "1.51",
"Labor Expense": "1.11",
"Other Revenues": "24.7",
"ECR before LimitedLiability": "-30.7",
"Comprehensive Net Income": "4.59",
"Economic Capital Ratio": "-61.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0000948320_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "451",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "181",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "393",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "326",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "506",
"Other Liabilities": "30",
"Other Net Income": "0",
"Other Revenues": "813",
"Property Plant and Equipment": "101",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "551",
"Liabilities": "356",
"Expenses": "1,081",
"Revenues": "813",
"Stockholders Equity": "195",
"Net Income": "-268",
"Comprehensive Net Income": "-268",
"BaseVar": "1,401",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "131",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "173",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "374",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "302",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "636",
"Other Liabilities": "13",
"Other Net Income": "0",
"Other Revenues": "722",
"Property Plant and Equipment": "44",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "175",
"Liabilities": "315",
"Expenses": "1,183",
"Revenues": "722",
"Stockholders Equity": "-139",
"Net Income": "-460",
"Comprehensive Net Income": "-460",
"BaseVar": "1,197",
"ECR before LimitedLiability": "-271%",
"Economic Capital Ratio": "19%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "448",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "248",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "331",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "267",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "902",
"Other Liabilities": "0",
"Other Net Income": "127",
"Other Revenues": "1,219",
"Property Plant and Equipment": "0",
"Research And Development Expense": "24",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "448",
"Liabilities": "267",
"Expenses": "1,505",
"Revenues": "1,219",
"Stockholders Equity": "181",
"Net Income": "-159",
"Comprehensive Net Income": "-159",
"BaseVar": "1,784",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,605",
"Assets, Non-Current": "1,011",
"Cost of Goods and Services Sold": "1,969",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,099",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "1,410",
"Liabilities, Current": "1,192",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,132",
"Other Liabilities": "604",
"Other Net Income": "926",
"Other Revenues": "8,324",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,616",
"Liabilities": "1,796",
"Expenses": "10,610",
"Revenues": "8,324",
"Stockholders Equity": "820",
"Net Income": "-1,360",
"Comprehensive Net Income": "-1,360",
"BaseVar": "12,136",
"ECR before LimitedLiability": "-7.8%",
"Economic Capital Ratio": "87%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,747",
"Assets, Non-Current": "699",
"Cost of Goods and Services Sold": "3,271",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,399",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,975",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,157",
"Other Liabilities": "600",
"Other Net Income": "0",
"Other Revenues": "12,469",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "8,171"
},
"output_variables": {
"Assets": "3,446",
"Liabilities": "4,575",
"Expenses": "15,997",
"Revenues": "12,469",
"Stockholders Equity": "-1,129",
"Net Income": "-3,528",
"Comprehensive Net Income": "-3,528",
"BaseVar": "18,244",
"ECR before LimitedLiability": "-129%",
"Economic Capital Ratio": "62%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,063",
"Assets, Non-Current": "990",
"Cost of Goods and Services Sold": "8,907",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "42,207",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "13,490",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,452",
"Other Liabilities": "385",
"Other Net Income": "-2,582",
"Other Revenues": "37,294",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "41,669"
},
"output_variables": {
"Assets": "13,054",
"Liabilities": "13,875",
"Expenses": "95,236",
"Revenues": "37,294",
"Stockholders Equity": "-822",
"Net Income": "-60,524",
"Comprehensive Net Income": "-60,524",
"BaseVar": "81,021",
"ECR before LimitedLiability": "-458%",
"Economic Capital Ratio": "1.1%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "44,921",
"Assets, Non-Current": "5,002",
"Cost of Goods and Services Sold": "17,995",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "39,570",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "22,826",
"Long Term Liabilities": "1,179",
"Operating Costs and Expenses": "0",
"Other Assets": "-234",
"Other Compr. Net Income": "0",
"Other Expenses": "10,097",
"Other Liabilities": "100",
"Other Net Income": "-3,996",
"Other Revenues": "92,876",
"Property Plant and Equipment": "234",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "82,542"
},
"output_variables": {
"Assets": "49,923",
"Liabilities": "24,104",
"Expenses": "150,204",
"Revenues": "92,876",
"Stockholders Equity": "25,819",
"Net Income": "-61,324",
"Comprehensive Net Income": "-61,324",
"BaseVar": "160,552",
"ECR before LimitedLiability": "-65%",
"Economic Capital Ratio": "80%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "14,354",
"Cost of Goods and Services Sold": "18,668",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "46,961",
"Goodwill Impairment Loss": "8,863",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "31,374",
"Long Term Liabilities": "574",
"Operating Costs and Expenses": "0",
"Other Assets": "-476",
"Other Compr. Net Income": "0",
"Other Expenses": "11,257",
"Other Liabilities": "1,023",
"Other Net Income": "63",
"Other Revenues": "119,034",
"Property Plant and Equipment": "476",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "78,369"
},
"output_variables": {
"Assets": "25,666",
"Liabilities": "32,971",
"Expenses": "164,118",
"Revenues": "119,034",
"Stockholders Equity": "-7,306",
"Net Income": "-45,021",
"Comprehensive Net Income": "-45,021",
"BaseVar": "170,926",
"ECR before LimitedLiability": "-190%",
"Economic Capital Ratio": "41%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "42,604",
"Assets, Non-Current": "15,876",
"Cost of Goods and Services Sold": "18,900",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "51,694",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "34,782",
"Long Term Liabilities": "18,002",
"Operating Costs and Expenses": "0",
"Other Assets": "-476",
"Other Compr. Net Income": "0",
"Other Expenses": "23,015",
"Other Liabilities": "131",
"Other Net Income": "-325",
"Other Revenues": "152,547",
"Property Plant and Equipment": "476",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "76,451"
},
"output_variables": {
"Assets": "58,481",
"Liabilities": "52,915",
"Expenses": "170,061",
"Revenues": "152,547",
"Stockholders Equity": "5,566",
"Net Income": "-17,839",
"Comprehensive Net Income": "-17,839",
"BaseVar": "217,164",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 38.0,
"value": 0.8689139951916577,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0000948320.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0000948320.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0000948320.svg"
},
{
"company_id": "0001043000",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001043000.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001043000_main_keyfigs.svg",
"name": "Sonida Senior Living INC",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Property Plant and Equipment, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Sonida Senior Living INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 62% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001043000_2024_Sonida_Senior_Living_INC.pdf",
"shrinked_graph_json": {
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"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"
},
"2018": {
"Assets": "18.7",
"Liabilities": "61.5",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "129",
"Property Plant and Equipment": "108",
"Intangible Assets": "-3.75",
"Assets, Current": "-6.46",
"Other Liabilities": "8.46",
"Liabilities, Current": "33.4",
"Long Term Liabilities": "28.9",
"Expenses": "15.0",
"Net Income": "16.9",
"Operating Costs and Expenses": "3.65",
"Depreciation, Depletion, Amortization": "-6.43",
"Other Expenses": "-34.4",
"General and Administrative Expense": "15.0",
"Research And Development Expense": "5.15",
"Cost of Goods and Services Sold": "18.7",
"Labor Expense": "7.34",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "108"
},
"2019": {
"Property Plant and Equipment": "60.6",
"Assets": "19.5",
"Stockholders Equity": "99.5",
"ECR before LimitedLiability": "108",
"Assets, Current": "-7.53",
"Other Liabilities": "10.4",
"Liabilities": "54.9",
"Long Term Liabilities": "37.2",
"Liabilities, Current": "13.9",
"Other Expenses": "-35.4",
"Expenses": "14.1",
"Revenues": "-5.26",
"Net Income": "12.9",
"General and Administrative Expense": "12.2",
"Cost of Goods and Services Sold": "19.5",
"Research And Development Expense": "5.99",
"Labor Expense": "5.79",
"Depreciation, Depletion, Amortization": "-5.46",
"Other Revenues": "-5.26",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "98.2"
},
"2020": {
"Property Plant and Equipment": "94.7",
"Assets": "-10.1",
"Liabilities, Current": "-57.8",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "-28.2",
"Other Assets": "-9.26",
"Intangible Assets": "-27.1",
"Assets, Current": "-46.6",
"Assets, Non-Current": "-16.5",
"Labor Expense": "7.69",
"Expenses": "11.4",
"Other Net Income": "-28.8",
"Net Income": "-22.7",
"General and Administrative Expense": "22.4",
"Depreciation, Depletion, Amortization": "-8.22",
"Other Expenses": "-44.0",
"Cost of Goods and Services Sold": "25.3",
"Other Liabilities": "7.34",
"Long Term Liabilities": "32.0",
"Comprehensive Net Income": "-22.7",
"Economic Capital Ratio": "-40.3"
},
"2021": {
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"Liabilities": "-82.3",
"Stockholders Equity": "-75.3",
"ECR before LimitedLiability": "-58.6",
"Intangible Assets": "-31.9",
"Property Plant and Equipment": "46.2",
"Assets, Non-Current": "-14.1",
"Assets, Current": "-40.4",
"Liabilities, Current": "7.98",
"Long Term Liabilities": "-106",
"Other Liabilities": "8.79",
"General and Administrative Expense": "15.6",
"Expenses": "16.1",
"Revenues": "-20.4",
"Net Income": "16.6",
"Operating Costs and Expenses": "-14.1",
"Cost of Goods and Services Sold": "15.6",
"Other Revenues": "-20.4",
"Comprehensive Net Income": "16.7",
"Other Net Income": "16.0",
"Economic Capital Ratio": "-64.7"
},
"2022": {
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"Assets": "1.16",
"Liabilities": "-69.6",
"Stockholders Equity": "-43.9",
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"Assets, Current": "-22.9",
"Intangible Assets": "-11.5",
"Property Plant and Equipment": "55.3",
"Liabilities, Current": "1.40",
"Long Term Liabilities": "-97.8",
"Expenses": "5.43",
"Revenues": "-0.713",
"Net Income": "3.02",
"Cost of Goods and Services Sold": "1.83",
"General and Administrative Expense": "2.14",
"Other Expenses": "0.463",
"Research And Development Expense": "0.469",
"Operating Costs and Expenses": "-0.731",
"Other Revenues": "-0.713",
"Comprehensive Net Income": "3.07",
"Economic Capital Ratio": "-51.5"
},
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"Liabilities": "-80.8",
"Stockholders Equity": "-54.7",
"Intangible Assets": "-14.4",
"Assets, Non-Current": "-0.581",
"Assets, Current": "-31.0",
"Property Plant and Equipment": "55.3",
"Long Term Liabilities": "-104",
"Liabilities, Current": "0.918",
"Expenses": "5.41",
"Revenues": "-4.90",
"Net Income": "2.33",
"Cost of Goods and Services Sold": "2.39",
"Selling and Marketing Expense": "0.411",
"General and Administrative Expense": "1.97",
"Other Expenses": "0.603",
"Operating Costs and Expenses": "-3.56",
"Other Revenues": "-4.90",
"ECR before LimitedLiability": "-30.8",
"Comprehensive Net Income": "2.34",
"Economic Capital Ratio": "-61.7"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2018": {
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"Assets, Non-Current": "16,485",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "62,824",
"General and Administrative Expense": "26,961",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "85,030",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "152",
"Other Compr. Net Income": "0",
"Other Expenses": "424,025",
"Other Liabilities": "0",
"Other Net Income": "196",
"Other Revenues": "460,018",
"Property Plant and Equipment": "1,059,049",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "85,030",
"Expenses": "513,810",
"Revenues": "460,018",
"Stockholders Equity": "1,064,114",
"Net Income": "-53,596",
"Comprehensive Net Income": "-53,596",
"BaseVar": "1,104,099",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "267%"
}
},
"2019": {
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"Assets, Non-Current": "235,196",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "64,190",
"General and Administrative Expense": "27,518",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "129,025",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "76",
"Other Compr. Net Income": "0",
"Other Expenses": "428,178",
"Other Liabilities": "0",
"Other Net Income": "36,756",
"Other Revenues": "447,100",
"Property Plant and Equipment": "969,211",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Revenues": "447,100",
"Stockholders Equity": "1,138,671",
"Net Income": "-36,030",
"Comprehensive Net Income": "-36,030",
"BaseVar": "1,200,232",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "260%"
}
},
"2020": {
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"Assets, Non-Current": "3,674",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "60,302",
"General and Administrative Expense": "27,904",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "373,122",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "396,201",
"Other Liabilities": "0",
"Other Net Income": "-194,825",
"Other Revenues": "383,864",
"Property Plant and Equipment": "655,731",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "373,122",
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"Revenues": "383,864",
"Stockholders Equity": "329,711",
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"Comprehensive Net Income": "-295,368",
"BaseVar": "1,069,526",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "119%"
}
},
"2021": {
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "37,870",
"General and Administrative Expense": "29,521",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "120,482",
"Long Term Liabilities": "613,342",
"Operating Costs and Expenses": "157,269",
"Other Assets": "0",
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"Other Liabilities": "288",
"Other Net Income": "203,577",
"Other Revenues": "234,718",
"Property Plant and Equipment": "621,199",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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}
},
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"General and Administrative Expense": "30,286",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "94,317",
"Long Term Liabilities": "625,115",
"Operating Costs and Expenses": "171,635",
"Other Assets": "111",
"Other Compr. Net Income": "0",
"Other Expenses": "62,070",
"Other Liabilities": "0",
"Other Net Income": "9,605",
"Other Revenues": "238,433",
"Property Plant and Equipment": "615,754",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "719,432",
"Expenses": "302,439",
"Revenues": "238,433",
"Stockholders Equity": "-58,164",
"Net Income": "-54,401",
"Comprehensive Net Income": "-54,401",
"BaseVar": "965,588",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
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"Assets, Non-Current": "936",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "39,888",
"General and Administrative Expense": "32,198",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "100,861",
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"Other Assets": "0",
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"Other Expenses": "63,435",
"Other Liabilities": "0",
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"Other Revenues": "255,322",
"Property Plant and Equipment": "588,179",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 0.8686417392500734,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001043000.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001043000.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001043000.svg"
},
{
"company_id": "0001651944",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001651944.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001651944.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001651944.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001651944_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001651944_main_keyfigs.svg",
"name": "Dermtech Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001651944.svg",
"report_text": "The relative strengths and weaknesses of Dermtech 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 Dermtech Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Dermtech Inc is the variable Net Income, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 62% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001651944_2024_Dermtech_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Other Assets": "200",
"Assets": "24.5",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "152",
"Other Liabilities": "-9.38",
"Liabilities": "44.6",
"Liabilities, Current": "36.1",
"Long Term Liabilities": "19.3",
"Selling and Marketing Expense": "2.07",
"Expenses": "43.2",
"Revenues": "-33.8",
"Net Income": "14.8",
"Operating Costs and Expenses": "2.20",
"Other Expenses": "10.3",
"General and Administrative Expense": "11.0",
"Research And Development Expense": "3.10",
"Cost of Goods and Services Sold": "11.4",
"Labor Expense": "4.43",
"Other Revenues": "-33.8",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "131"
},
"2019": {
"Property Plant and Equipment": "-6.85",
"Assets": "0.942",
"Liabilities": "2.27",
"Stockholders Equity": "4.79",
"Assets, Non-Current": "-14.0",
"Intangible Assets": "-26.1",
"Assets, Current": "54.1",
"Long Term Liabilities": "3.69",
"Liabilities, Current": "-10.4",
"Other Expenses": "1.45",
"Expenses": "-43.1",
"Revenues": "-42.5",
"Net Income": "-99.6",
"General and Administrative Expense": "-33.2",
"Selling and Marketing Expense": "-31.3",
"Labor Expense": "0.648",
"Other Revenues": "-42.5",
"ECR before LimitedLiability": "-64.6",
"Comprehensive Net Income": "-99.4",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "-74.6"
},
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"Liabilities": "47.3",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "56.8",
"Intangible Assets": "-9.86",
"Assets, Current": "124",
"Assets, Non-Current": "-5.87",
"Liabilities, Current": "16.0",
"Long Term Liabilities": "31.0",
"Labor Expense": "4.62",
"Expenses": "-16.2",
"Revenues": "-31.0",
"Net Income": "-47.2",
"Selling and Marketing Expense": "-25.6",
"General and Administrative Expense": "-8.12",
"Research And Development Expense": "-5.95",
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"Cost of Goods and Services Sold": "4.30",
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"Comprehensive Net Income": "-47.2",
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},
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"Liabilities": "43.0",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "70.2",
"Intangible Assets": "-8.26",
"Property Plant and Equipment": "-2.22",
"Assets, Current": "117",
"Liabilities, Current": "16.7",
"Long Term Liabilities": "21.8",
"Other Liabilities": "8.56",
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"Revenues": "-28.7",
"Net Income": "-26.3",
"Comprehensive Net Income": "-26.3",
"Operating Costs and Expenses": "3.73",
"Labor Expense": "3.23",
"Cost of Goods and Services Sold": "5.47",
"Research And Development Expense": "-4.88",
"Other Expenses": "7.83",
"Selling and Marketing Expense": "-16.7",
"Economic Capital Ratio": "64.0"
},
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"Assets": "50.8",
"Liabilities": "6.06",
"Stockholders Equity": "50.7",
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"Assets, Current": "52.3",
"Intangible Assets": "-20.1",
"Property Plant and Equipment": "-6.23",
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"Long Term Liabilities": "-21.7",
"Other Liabilities": "4.66",
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"Other Revenues": "-34.8",
"Comprehensive Net Income": "-36.5",
"Economic Capital Ratio": "-1.21"
},
"2023": {
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"Liabilities": "-3.21",
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"Assets, Non-Current": "15.7",
"Assets, Current": "2.43",
"Property Plant and Equipment": "-0.487",
"Long Term Liabilities": "-31.2",
"Liabilities, Current": "1.71",
"Expenses": "-4.82",
"Revenues": "-36.3",
"Net Income": "-53.7",
"Cost of Goods and Services Sold": "0.945",
"Selling and Marketing Expense": "-23.0",
"General and Administrative Expense": "-0.603",
"Other Expenses": "2.11",
"Operating Costs and Expenses": "0.576",
"Other Revenues": "-36.3",
"ECR before LimitedLiability": "-30.8",
"Comprehensive Net Income": "-52.9",
"Economic Capital Ratio": "-61.7"
}
},
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"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": "42",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "146,350",
"Other Compr. Net Income": "0",
"Other Expenses": "306",
"Other Liabilities": "5,031",
"Other Net Income": "1,163",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "5,073",
"Expenses": "306",
"Revenues": "0",
"Stockholders Equity": "141,820",
"Net Income": "856",
"Comprehensive Net Income": "856",
"BaseVar": "76,718",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "291%"
}
},
"2019": {
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"Assets, Non-Current": "84",
"Cost of Goods and Services Sold": "3,304",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,865",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,722",
"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": "-2,084",
"Other Revenues": "3,364",
"Property Plant and Equipment": "977",
"Research And Development Expense": "2,497",
"Selling and Marketing Expense": "6,303"
},
"output_variables": {
"Assets": "18,211",
"Liabilities": "5,722",
"Expenses": "20,969",
"Revenues": "3,364",
"Stockholders Equity": "12,489",
"Net Income": "-19,689",
"Comprehensive Net Income": "-19,689",
"BaseVar": "25,175",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "66,882",
"Assets, Non-Current": "167",
"Cost of Goods and Services Sold": "5,981",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "13,823",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,425",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "0",
"Other Liabilities": "865",
"Other Net Income": "40",
"Other Revenues": "5,885",
"Property Plant and Equipment": "2,731",
"Research And Development Expense": "5,293",
"Selling and Marketing Expense": "16,077"
},
"output_variables": {
"Assets": "69,780",
"Liabilities": "6,290",
"Expenses": "41,174",
"Revenues": "5,885",
"Stockholders Equity": "63,490",
"Net Income": "-35,249",
"Comprehensive Net Income": "-35,250",
"BaseVar": "61,585",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "204%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "7,911",
"Cost of Goods and Services Sold": "10,564",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "24,836",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "12,181",
"Long Term Liabilities": "6,148",
"Operating Costs and Expenses": "0",
"Other Assets": "3,025",
"Other Compr. Net Income": "-123",
"Other Expenses": "0",
"Other Liabilities": "282",
"Other Net Income": "-937",
"Other Revenues": "11,838",
"Property Plant and Equipment": "4,549",
"Research And Development Expense": "16,261",
"Selling and Marketing Expense": "37,575"
},
"output_variables": {
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"Liabilities": "18,611",
"Expenses": "89,236",
"Revenues": "11,838",
"Stockholders Equity": "229,698",
"Net Income": "-78,335",
"Comprehensive Net Income": "-78,458",
"BaseVar": "184,527",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "232%"
}
},
"2022": {
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"Assets, Non-Current": "56,175",
"Cost of Goods and Services Sold": "13,871",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,086",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "15,636",
"Long Term Liabilities": "54,028",
"Operating Costs and Expenses": "0",
"Other Assets": "3,488",
"Other Compr. Net Income": "-650",
"Other Expenses": "0",
"Other Liabilities": "58",
"Other Net Income": "1,482",
"Other Revenues": "14,518",
"Property Plant and Equipment": "6,375",
"Research And Development Expense": "24,052",
"Selling and Marketing Expense": "58,674"
},
"output_variables": {
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"Liabilities": "69,722",
"Expenses": "132,683",
"Revenues": "14,518",
"Stockholders Equity": "132,353",
"Net Income": "-116,683",
"Comprehensive Net Income": "-117,333",
"BaseVar": "210,565",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "137%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "51,722",
"Cost of Goods and Services Sold": "15,020",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "43,781",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "13,447",
"Long Term Liabilities": "51,270",
"Operating Costs and Expenses": "0",
"Other Assets": "3,468",
"Other Compr. Net Income": "952",
"Other Expenses": "0",
"Other Liabilities": "38",
"Other Net Income": "2,851",
"Other Revenues": "15,296",
"Property Plant and Equipment": "4,988",
"Research And Development Expense": "15,239",
"Selling and Marketing Expense": "44,995"
},
"output_variables": {
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"Liabilities": "64,755",
"Expenses": "119,035",
"Revenues": "15,296",
"Stockholders Equity": "57,175",
"Net Income": "-100,888",
"Comprehensive Net Income": "-99,936",
"BaseVar": "162,410",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "87%"
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}
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"trend": -9.0,
"value": 0.868455136610175,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001651944.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001651944.svg"
},
{
"company_id": "0001892316",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001892316.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001892316.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/2023/plot_over_time/0001892316_main_keyfigs.svg",
"name": "Longduoduo Co Ltd",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001892316.svg",
"report_text": "The relative strengths and weaknesses of Longduoduo Co Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Longduoduo Co Ltd compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Longduoduo Co Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 113% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 65% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001892316_2024_Longduoduo_Co_Ltd.pdf",
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"Assets": "-78.5",
"Stockholders Equity": "-3.97",
"ECR before LimitedLiability": "-109",
"Assets, Current": "-11.7",
"Other Assets": "0",
"Intangible Assets": "-3.02",
"Property Plant and Equipment": "-0.0432",
"Liabilities, Current": "0",
"Liabilities": "-0.0331",
"Long Term Liabilities": "-0.0332",
"Other Liabilities": "0",
"Expenses": "-18.6",
"Net Income": "-12.8",
"General and Administrative Expense": "-81.7",
"Other Expenses": "0",
"Research And Development Expense": "0",
"Operating Costs and Expenses": "0",
"Labor Expense": "0",
"Comprehensive Net Income": "-12.0",
"Economic Capital Ratio": "-138"
},
"2023": {
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"Liabilities": "-2.70",
"Stockholders Equity": "-113",
"Intangible Assets": "-23.9",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-3.47",
"Property Plant and Equipment": "-2.72",
"Long Term Liabilities": "9.44",
"ECR before LimitedLiability": "-34.1",
"Liabilities, Current": "-64.5",
"Expenses": "-2.96",
"Revenues": "22.1",
"Net Income": "13.5",
"Cost of Goods and Services Sold": "2.95",
"Selling and Marketing Expense": "2.15",
"General and Administrative Expense": "-73.5",
"Other Expenses": "7.97",
"Operating Costs and Expenses": "2.42",
"Other Revenues": "22.1",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-65.0"
}
},
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"Assets, Non-Current": "77",
"Cost of Goods and Services Sold": "1,005",
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"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "1,630",
"Long Term Liabilities": "3.0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
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"Other Expenses": "1.6",
"Other Liabilities": "0",
"Other Net Income": "-6.7",
"Other Revenues": "3,238",
"Property Plant and Equipment": "109",
"Research And Development Expense": "0",
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},
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"Liabilities": "1,633",
"Expenses": "10,795",
"Revenues": "3,238",
"Stockholders Equity": "-1,022",
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"Comprehensive Net Income": "-7,529",
"BaseVar": "8,159",
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"Economic Capital Ratio": "0.00013%"
}
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"2023": {
"input_variables": {
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"Assets, Non-Current": "13",
"Cost of Goods and Services Sold": "592",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,197",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3.8",
"Labor Expense": "0",
"Liabilities, Current": "2,047",
"Long Term Liabilities": "6.9",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-19",
"Other Expenses": "10",
"Other Liabilities": "0",
"Other Net Income": "2.1",
"Other Revenues": "3,819",
"Property Plant and Equipment": "153",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,483",
"Liabilities": "2,053",
"Expenses": "3,800",
"Revenues": "3,819",
"Stockholders Equity": "-571",
"Net Income": "21",
"Comprehensive Net Income": "2.3",
"BaseVar": "5,588",
"ECR before LimitedLiability": "-47%",
"Economic Capital Ratio": "84%"
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"trend": 42.0,
"value": 0.8357435273052612,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001892316.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001892316.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001892316.svg"
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{
"company_id": "0001136174",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001136174.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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/2023/plot_over_time/0001136174_main_keyfigs.svg",
"name": "Ontrak Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Liabilities, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Ontrak Inc is the variable Net Income, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 67% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001136174_2024_Ontrak_Inc.pdf",
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"Assets": "-33.3",
"Liabilities": "-8.09",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-130",
"Property Plant and Equipment": "-20.0",
"Assets, Current": "-10.3",
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"Liabilities, Current": "-2.18",
"Expenses": "-11.7",
"Revenues": "-12.5",
"Net Income": "-37.4",
"Other Expenses": "16.0",
"Operating Costs and Expenses": "2.08",
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"General and Administrative Expense": "-52.4",
"Cost of Goods and Services Sold": "2.07",
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"Other Net Income": "-8.86",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-137"
},
"2012": {
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"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": {
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"Assets": "-39.7",
"Liabilities": "5.71",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-116",
"Assets, Non-Current": "-1.01",
"Intangible Assets": "-9.50",
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"Assets, Current": "-10.3",
"Liabilities, Current": "4.81",
"Other Liabilities": "0.869",
"Expenses": "-1.90",
"Revenues": "-6.69",
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"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": {
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"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"
},
"2018": {
"Other Assets": "-8.47",
"Assets": "-62.7",
"Liabilities": "-3.09",
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"ECR before LimitedLiability": "-115",
"Property Plant and Equipment": "-20.5",
"Intangible Assets": "-27.2",
"Assets, Non-Current": "-10.8",
"Assets, Current": "-29.9",
"Long Term Liabilities": "-2.46",
"Expenses": "-28.8",
"Revenues": "3.60",
"Net Income": "-22.8",
"Other Expenses": "7.74",
"General and Administrative Expense": "-36.9",
"Research And Development Expense": "2.83",
"Cost of Goods and Services Sold": "-16.8",
"Labor Expense": "3.97",
"Other Revenues": "3.60",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "-136"
},
"2019": {
"Property Plant and Equipment": "-16.7",
"Assets": "-38.1",
"Liabilities": "-16.9",
"Stockholders Equity": "-85.8",
"ECR before LimitedLiability": "-103",
"Assets, Non-Current": "-15.8",
"Intangible Assets": "-22.1",
"Assets, Current": "-9.68",
"Long Term Liabilities": "-16.3",
"Other Expenses": "-27.3",
"Expenses": "-11.7",
"Net Income": "-13.6",
"Other Net Income": "-2.29",
"General and Administrative Expense": "9.50",
"Cost of Goods and Services Sold": "-6.63",
"Research And Development Expense": "3.83",
"Selling and Marketing Expense": "2.47",
"Labor Expense": "3.70",
"Operating Costs and Expenses": "3.18",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "-113"
},
"2020": {
"Liabilities, Current": "-3.73",
"Liabilities": "-18.7",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-8.69",
"Other Liabilities": "6.12",
"Long Term Liabilities": "-21.3",
"Labor Expense": "6.45",
"Expenses": "2.41",
"Revenues": "1.98",
"Net Income": "4.50",
"General and Administrative Expense": "-4.05",
"Research And Development Expense": "-4.64",
"Other Expenses": "9.09",
"Operating Costs and Expenses": "5.11",
"Cost of Goods and Services Sold": "-10.3",
"Other Revenues": "1.98",
"Property Plant and Equipment": "-11.8",
"Intangible Assets": "-15.5",
"Assets, Current": "51.7",
"Assets, Non-Current": "-11.7",
"Comprehensive Net Income": "4.51",
"Economic Capital Ratio": "-20.8"
},
"2021": {
"Assets": "-40.2",
"Liabilities": "16.6",
"Stockholders Equity": "-44.9",
"ECR before LimitedLiability": "-36.4",
"Intangible Assets": "-31.7",
"Property Plant and Equipment": "-12.5",
"Assets, Non-Current": "-17.5",
"Assets, Current": "30.6",
"Liabilities, Current": "28.8",
"Long Term Liabilities": "-27.9",
"Other Liabilities": "13.7",
"General and Administrative Expense": "-21.8",
"Expenses": "-37.5",
"Revenues": "27.3",
"Net Income": "-12.8",
"Operating Costs and Expenses": "8.58",
"Cost of Goods and Services Sold": "-13.0",
"Research And Development Expense": "-14.1",
"Other Revenues": "27.3",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "-42.5"
},
"2022": {
"Assets, Non-Current": "-10.7",
"Assets": "-35.9",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-67.3",
"Assets, Current": "-10.7",
"Other Assets": "-7.04",
"Intangible Assets": "-10.6",
"Property Plant and Equipment": "-7.36",
"Selling and Marketing Expense": "-4.20",
"Expenses": "-35.1",
"Revenues": "-12.8",
"Net Income": "-44.2",
"General and Administrative Expense": "-33.0",
"Research And Development Expense": "-12.4",
"Operating Costs and Expenses": "3.40",
"Goodwill Impairment Loss": "2.96",
"Labor Expense": "3.02",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "-44.2",
"Other Net Income": "-3.65",
"Economic Capital Ratio": "-96.7"
},
"2023": {
"Assets": "-5.68",
"Liabilities": "12.9",
"Stockholders Equity": "6.05",
"ECR before LimitedLiability": "-35.9",
"Assets, Non-Current": "-4.76",
"Assets, Current": "2.46",
"Property Plant and Equipment": "-3.73",
"Long Term Liabilities": "6.96",
"Liabilities, Current": "4.68",
"Expenses": "-72.5",
"Revenues": "-4.47",
"Net Income": "-94.8",
"Cost of Goods and Services Sold": "3.88",
"Selling and Marketing Expense": "-2.76",
"Research And Development Expense": "-5.22",
"General and Administrative Expense": "-44.4",
"Other Expenses": "-3.57",
"Operating Costs and Expenses": "2.78",
"Other Revenues": "-4.47",
"Comprehensive Net Income": "-94.8",
"Economic Capital Ratio": "-66.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,486",
"Assets, Non-Current": "166",
"Cost of Goods and Services Sold": "11,119",
"Depreciation, Depletion, Amortization": "288",
"General and Administrative Expense": "17,395",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "7,730",
"Long Term Liabilities": "7,472",
"Operating Costs and Expenses": "0",
"Other Assets": "408",
"Other Compr. Net Income": "0",
"Other Expenses": "627",
"Other Liabilities": "86",
"Other Net Income": "0",
"Other Revenues": "15,217",
"Property Plant and Equipment": "263",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,323",
"Liabilities": "15,288",
"Expenses": "29,429",
"Revenues": "15,217",
"Stockholders Equity": "-8,965",
"Net Income": "-14,212",
"Comprehensive Net Income": "-14,212",
"BaseVar": "33,128",
"ECR before LimitedLiability": "-252%",
"Economic Capital Ratio": "23%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "20,392",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "20,408",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "14,098",
"Long Term Liabilities": "31,597",
"Operating Costs and Expenses": "0",
"Other Assets": "3,313",
"Other Compr. Net Income": "0",
"Other Expenses": "37,808",
"Other Liabilities": "2,069",
"Other Net Income": "-2,538",
"Other Revenues": "35,095",
"Property Plant and Equipment": "150",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "23,855",
"Liabilities": "47,764",
"Expenses": "58,216",
"Revenues": "35,095",
"Stockholders Equity": "-23,909",
"Net Income": "-25,659",
"Comprehensive Net Income": "-25,659",
"BaseVar": "83,734",
"ECR before LimitedLiability": "-168%",
"Economic Capital Ratio": "48%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "123,638",
"Assets, Non-Current": "2,326",
"Cost of Goods and Services Sold": "43,603",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,709",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,288",
"Labor Expense": "0",
"Liabilities, Current": "36,410",
"Long Term Liabilities": "47,122",
"Operating Costs and Expenses": "0",
"Other Assets": "7,176",
"Other Compr. Net Income": "0",
"Other Expenses": "6,574",
"Other Liabilities": "418",
"Other Net Income": "-1,213",
"Other Revenues": "82,837",
"Property Plant and Equipment": "2,273",
"Research And Development Expense": "12,923",
"Selling and Marketing Expense": "4,525"
},
"output_variables": {
"Assets": "144,701",
"Liabilities": "83,950",
"Expenses": "104,334",
"Revenues": "82,837",
"Stockholders Equity": "60,751",
"Net Income": "-22,710",
"Comprehensive Net Income": "-22,710",
"BaseVar": "208,518",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "139%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "80,332",
"Assets, Non-Current": "1,100",
"Cost of Goods and Services Sold": "31,214",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "43,774",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,059",
"Labor Expense": "0",
"Liabilities, Current": "10,333",
"Long Term Liabilities": "37,658",
"Operating Costs and Expenses": "0",
"Other Assets": "406",
"Other Compr. Net Income": "0",
"Other Expenses": "17,102",
"Other Liabilities": "136",
"Other Net Income": "-1,013",
"Other Revenues": "84,133",
"Property Plant and Equipment": "3,785",
"Research And Development Expense": "18,279",
"Selling and Marketing Expense": "9,895"
},
"output_variables": {
"Assets": "93,682",
"Liabilities": "48,127",
"Expenses": "120,264",
"Revenues": "84,133",
"Stockholders Equity": "45,555",
"Net Income": "-37,144",
"Comprehensive Net Income": "-37,144",
"BaseVar": "173,610",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "125%"
}
},
"2022": {
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"Assets, Non-Current": "1,958",
"Cost of Goods and Services Sold": "7,461",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "34,256",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "6,838",
"Labor Expense": "0",
"Liabilities, Current": "9,469",
"Long Term Liabilities": "10,611",
"Operating Costs and Expenses": "0",
"Other Assets": "204",
"Other Compr. Net Income": "0",
"Other Expenses": "4,929",
"Other Liabilities": "0",
"Other Net Income": "-3,461",
"Other Revenues": "14,514",
"Property Plant and Equipment": "2,498",
"Research And Development Expense": "10,974",
"Selling and Marketing Expense": "5,006"
},
"output_variables": {
"Assets": "25,757",
"Liabilities": "20,080",
"Expenses": "62,626",
"Revenues": "14,514",
"Stockholders Equity": "5,677",
"Net Income": "-51,573",
"Comprehensive Net Income": "-51,573",
"BaseVar": "63,219",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "42%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "12,779",
"Assets, Non-Current": "342",
"Cost of Goods and Services Sold": "3,943",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,269",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,812",
"Labor Expense": "0",
"Liabilities, Current": "3,942",
"Long Term Liabilities": "1,633",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,579",
"Other Liabilities": "0",
"Other Net Income": "334",
"Other Revenues": "12,743",
"Property Plant and Equipment": "913",
"Research And Development Expense": "6,626",
"Selling and Marketing Expense": "3,580"
},
"output_variables": {
"Assets": "19,846",
"Liabilities": "5,575",
"Expenses": "40,997",
"Revenues": "12,743",
"Stockholders Equity": "14,271",
"Net Income": "-27,920",
"Comprehensive Net Income": "-27,920",
"BaseVar": "39,748",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "82%"
}
}
},
"top_rated": false,
"trend": 33.0,
"value": 0.8175912847965716,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001136174.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001136174.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001136174.svg"
},
{
"company_id": "0001800682",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001800682.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001800682.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/2023/plot_over_time/0001800682_main_keyfigs.svg",
"name": "Cano Health Inc",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001800682.svg",
"report_text": "The relative strengths and weaknesses of Cano 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 Cano Health Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Cano Health Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 93% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001800682_2024_Cano_Health_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Other Assets": "53.4",
"Assets": "-19.5",
"Liabilities": "-18.5",
"Stockholders Equity": "-40.3",
"ECR before LimitedLiability": "-20.7",
"Property Plant and Equipment": "-8.34",
"Assets, Non-Current": "-6.85",
"Assets, Current": "-36.1",
"Liabilities, Current": "38.1",
"Long Term Liabilities": "36.4",
"Other Liabilities": "-128",
"Other Revenues": "17.5",
"Revenues": "17.5",
"Net Income": "19.2",
"General and Administrative Expense": "11.2",
"Comprehensive Net Income": "19.3",
"Operating Costs and Expenses": "6.39",
"Cost of Goods and Services Sold": "19.0",
"Research And Development Expense": "5.73",
"Other Expenses": "-47.8",
"Economic Capital Ratio": "-26.9"
},
"2022": {
"Assets, Non-Current": "-14.0",
"Assets": "-52.2",
"Liabilities": "16.6",
"Stockholders Equity": "-54.7",
"Economic Capital Ratio": "-34.2",
"Assets, Current": "-50.3",
"Other Assets": "20.2",
"Intangible Assets": "-17.7",
"Property Plant and Equipment": "-14.9",
"Liabilities, Current": "18.3",
"Long Term Liabilities": "-41.2",
"Expenses": "-22.4",
"Revenues": "20.1",
"Net Income": "17.6",
"Cost of Goods and Services Sold": "17.2",
"General and Administrative Expense": "16.7",
"Other Expenses": "-85.8",
"Research And Development Expense": "10.8",
"Operating Costs and Expenses": "10.1",
"Other Revenues": "20.1",
"Comprehensive Net Income": "17.7"
},
"2023": {
"Other Assets": "41.6",
"Assets": "-75.2",
"Long Term Liabilities": "8.58",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "-61.6",
"Intangible Assets": "-28.1",
"Assets, Non-Current": "-15.1",
"Assets, Current": "-32.8",
"Property Plant and Equipment": "-14.6",
"Expenses": "-25.7",
"Revenues": "26.5",
"Net Income": "-5.98",
"Cost of Goods and Services Sold": "20.1",
"Goodwill Impairment Loss": "-10.9",
"General and Administrative Expense": "12.6",
"Other Expenses": "-84.8",
"Operating Costs and Expenses": "5.56",
"Other Revenues": "26.5",
"Liabilities, Current": "-14.5",
"Comprehensive Net Income": "-5.96",
"Economic Capital Ratio": "-92.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001800682_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "317,235",
"Assets, Non-Current": "145,755",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "49,441",
"General and Administrative Expense": "252,133",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "769,667",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "825,621",
"Other Compr. Net Income": "0",
"Other Expenses": "1,442,996",
"Other Liabilities": "1,344,971",
"Other Net Income": "18,464",
"Other Revenues": "1,609,369",
"Property Plant and Equipment": "85,261",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,344,971",
"Expenses": "1,744,570",
"Revenues": "1,609,369",
"Stockholders Equity": "798,568",
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"Comprehensive Net Income": "-116,737",
"BaseVar": "3,430,456",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "141%"
}
},
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"Assets, Non-Current": "182,716",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "90,640",
"General and Administrative Expense": "422,443",
"Goodwill Impairment Loss": "323,000",
"Intangible Assets": "480,375",
"Labor Expense": "0",
"Liabilities, Current": "208,438",
"Long Term Liabilities": "1,196,963",
"Operating Costs and Expenses": "0",
"Other Assets": "793,763",
"Other Compr. Net Income": "0",
"Other Expenses": "2,341,790",
"Other Liabilities": "29,251",
"Other Net Income": "10,568",
"Other Revenues": "2,738,916",
"Property Plant and Equipment": "131,325",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,434,652",
"Expenses": "3,177,873",
"Revenues": "2,738,916",
"Stockholders Equity": "494,275",
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"Comprehensive Net Income": "-428,389",
"BaseVar": "4,645,468",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "104%"
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},
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"Assets, Non-Current": "83,311",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "106,080",
"General and Administrative Expense": "362,810",
"Goodwill Impairment Loss": "442,918",
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"Labor Expense": "0",
"Liabilities, Current": "1,415,426",
"Long Term Liabilities": "126,270",
"Operating Costs and Expenses": "0",
"Other Assets": "692,964",
"Other Compr. Net Income": "0",
"Other Expenses": "3,228,562",
"Other Liabilities": "7,044",
"Other Net Income": "-96,290",
"Other Revenues": "3,137,757",
"Property Plant and Equipment": "54,641",
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"Selling and Marketing Expense": "0"
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"Liabilities": "1,548,740",
"Expenses": "4,140,370",
"Revenues": "3,137,757",
"Stockholders Equity": "-535,001",
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"Comprehensive Net Income": "-1,098,903",
"BaseVar": "4,968,448",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "56%"
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{
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"name": "Aclarion Inc",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001635077.svg",
"report_text": "The relative strengths and weaknesses of Aclarion 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 Aclarion Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Aclarion Inc is the variable Net Income, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 35%, being 114% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001635077_2024_Aclarion_Inc.pdf",
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"Other Assets": "-39.2",
"Intangible Assets": "7.39",
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"Long Term Liabilities": "3.70",
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"Expenses": "-35.4",
"Net Income": "-98.3",
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"Assets": "-21.6",
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"Assets, Current": "-8.57",
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"Cost of Goods and Services Sold": "76",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,245",
"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,170",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
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"Property Plant and Equipment": "1.8",
"Research And Development Expense": "873",
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"Revenues": "75",
"Stockholders Equity": "-728",
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{
"company_id": "0001887912",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001887912.svg",
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"name": "Welsis Corp",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001887912.svg",
"report_text": "The relative strengths and weaknesses of Welsis 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 Welsis Corp compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Welsis Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 29%, being 120% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001887912_2024_Welsis_Corp.pdf",
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"General and Administrative Expense": "-11.6",
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"Operating Costs and Expenses": "1.60",
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}
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"Goodwill Impairment Loss": "0",
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"Operating Costs and Expenses": "0",
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"Other Net Income": "0",
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"Expenses": "57",
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{
"company_id": "0001826667",
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"name": "Trisalus Life Sciences Inc",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001826667.svg",
"report_text": "The relative strengths and weaknesses of Trisalus Life Sciences 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 Trisalus Life Sciences Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Trisalus Life Sciences Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 24%, being 125% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001826667_2024_Trisalus_Life_Sciences_Inc.pdf",
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{
"company_id": "0001293818",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001293818.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/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",
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"name": "Capforce Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/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 Liabilities, Current, increasing the Economic Capital Ratio by 0.019% points.The greatest weakness of Capforce Inc is the variable Assets, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.019%, being 149% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001293818_2024_Capforce_Inc.pdf",
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"Property Plant and Equipment": "-6.10"
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"Other Expenses": "5.79",
"Cost of Goods and Services Sold": "8.55",
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"Other Net Income": "-10.6",
"Comprehensive Net Income": "-65.0",
"Economic Capital Ratio": "-111"
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"2017": {
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"Assets": "-43.9",
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"Intangible Assets": "-23.9",
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"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"
},
"2018": {
"Assets": "-14.1",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "-72.8",
"Property Plant and Equipment": "-4.56",
"Intangible Assets": "-11.6",
"Assets, Non-Current": "-5.64",
"Assets, Current": "5.28",
"Selling and Marketing Expense": "-4.64",
"Expenses": "-20.0",
"Revenues": "-14.9",
"Net Income": "-45.1",
"Operating Costs and Expenses": "2.09",
"General and Administrative Expense": "-16.8",
"Research And Development Expense": "-17.6",
"Cost of Goods and Services Sold": "11.3",
"Labor Expense": "4.26",
"Other Revenues": "-14.9",
"Liabilities, Current": "-4.91",
"Long Term Liabilities": "3.31",
"Comprehensive Net Income": "-44.5",
"Economic Capital Ratio": "-93.6"
},
"2019": {
"Property Plant and Equipment": "-6.85",
"Assets": "-7.14",
"Stockholders Equity": "-7.39",
"ECR before LimitedLiability": "-74.0",
"Other Assets": "7.39",
"Intangible Assets": "-7.47",
"Assets, Current": "8.38",
"Other Expenses": "-3.70",
"Expenses": "-9.69",
"Revenues": "-8.37",
"Net Income": "-51.7",
"General and Administrative Expense": "-8.46",
"Cost of Goods and Services Sold": "9.81",
"Research And Development Expense": "-8.68",
"Selling and Marketing Expense": "-2.50",
"Labor Expense": "2.61",
"Other Revenues": "-8.37",
"Long Term Liabilities": "4.84",
"Liabilities, Current": "-6.49",
"Comprehensive Net Income": "-51.5",
"Economic Capital Ratio": "-84.0"
},
"2020": {
"Property Plant and Equipment": "-5.51",
"Assets": "18.0",
"Liabilities": "-36.4",
"ECR before LimitedLiability": "-42.6",
"Other Assets": "22.4",
"Assets, Current": "-8.66",
"Assets, Non-Current": "-6.62",
"Liabilities, Current": "6.82",
"Other Liabilities": "4.94",
"Long Term Liabilities": "-49.7",
"Labor Expense": "6.04",
"Expenses": "6.71",
"Net Income": "-39.7",
"Research And Development Expense": "-18.9",
"Cost of Goods and Services Sold": "17.5",
"Other Revenues": "-39.3",
"Revenues": "-39.3",
"Other Net Income": "-7.03",
"Other Compr. Net Income": "6.21",
"Comprehensive Net Income": "-34.5",
"Economic Capital Ratio": "-54.7"
},
"2021": {
"Other Assets": "41.4",
"Assets": "41.4",
"Liabilities": "-18.1",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "-32.7",
"Intangible Assets": "-13.6",
"Assets, Non-Current": "-7.14",
"Assets, Current": "31.5",
"Liabilities, Current": "-26.2",
"Other Liabilities": "7.66",
"Expenses": "15.6",
"Revenues": "-34.2",
"Net Income": "-36.0",
"Operating Costs and Expenses": "4.94",
"Cost of Goods and Services Sold": "14.6",
"Research And Development Expense": "-13.2",
"Other Expenses": "5.30",
"Other Revenues": "-34.2",
"Comprehensive Net Income": "-38.7",
"Other Net Income": "-16.5",
"Economic Capital Ratio": "-38.9"
},
"2022": {
"Assets, Non-Current": "-4.91",
"Assets": "-5.47",
"Liabilities": "-3.13",
"Stockholders Equity": "-8.91",
"ECR before LimitedLiability": "-45.9",
"Assets, Current": "-4.48",
"Other Assets": "31.0",
"Intangible Assets": "-16.3",
"Liabilities, Current": "-3.58",
"Selling and Marketing Expense": "-4.22",
"Expenses": "-14.8",
"Revenues": "-17.3",
"Net Income": "-24.5",
"Cost of Goods and Services Sold": "3.40",
"Research And Development Expense": "-9.04",
"Operating Costs and Expenses": "2.38",
"Goodwill Impairment Loss": "-7.83",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "-25.9",
"Other Net Income": "-3.05",
"Economic Capital Ratio": "-75.3"
},
"2023": {
"Assets": "-46.7",
"Liabilities": "0.0192",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-118",
"Intangible Assets": "-1.91",
"Assets, Non-Current": "-0.209",
"Assets, Current": "-6.61",
"Property Plant and Equipment": "-0.227",
"Long Term Liabilities": "-0.0284",
"Liabilities, Current": "0.0195",
"Expenses": "-2.69",
"Revenues": "-0.243",
"Net Income": "-18.5",
"Selling and Marketing Expense": "-0.0156",
"Research And Development Expense": "-0.0476",
"General and Administrative Expense": "-0.0408",
"Other Expenses": "-0.673",
"Other Revenues": "-0.243",
"Other Net Income": "-0.0210",
"Comprehensive Net Income": "-16.6",
"Economic Capital Ratio": "-149"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/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%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,783",
"Assets, Non-Current": "259",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,069",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "601",
"Labor Expense": "0",
"Liabilities, Current": "4,381",
"Long Term Liabilities": "660",
"Operating Costs and Expenses": "0",
"Other Assets": "1,085",
"Other Compr. Net Income": "13",
"Other Expenses": "1,848",
"Other Liabilities": "600",
"Other Net Income": "-188",
"Other Revenues": "2,946",
"Property Plant and Equipment": "1,222",
"Research And Development Expense": "5,677",
"Selling and Marketing Expense": "1,532"
},
"output_variables": {
"Assets": "8,950",
"Liabilities": "5,642",
"Expenses": "16,127",
"Revenues": "2,946",
"Stockholders Equity": "3,309",
"Net Income": "-13,368",
"Comprehensive Net Income": "-13,355",
"BaseVar": "16,933",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "66%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "6,667",
"Assets, Non-Current": "1,247",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,252",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "601",
"Labor Expense": "0",
"Liabilities, Current": "4,939",
"Long Term Liabilities": "877",
"Operating Costs and Expenses": "0",
"Other Assets": "1,776",
"Other Compr. Net Income": "-4.2",
"Other Expenses": "2,932",
"Other Liabilities": "313",
"Other Net Income": "-175",
"Other Revenues": "3,499",
"Property Plant and Equipment": "131",
"Research And Development Expense": "5,121",
"Selling and Marketing Expense": "1,465"
},
"output_variables": {
"Assets": "10,422",
"Liabilities": "6,128",
"Expenses": "15,770",
"Revenues": "3,499",
"Stockholders Equity": "4,293",
"Net Income": "-12,446",
"Comprehensive Net Income": "-12,451",
"BaseVar": "17,999",
"ECR before LimitedLiability": "-75%",
"Economic Capital Ratio": "78%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "16,888",
"Assets, Non-Current": "2,862",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,802",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,025",
"Labor Expense": "0",
"Liabilities, Current": "7,372",
"Long Term Liabilities": "21,028",
"Operating Costs and Expenses": "0",
"Other Assets": "18,717",
"Other Compr. Net Income": "2,564",
"Other Expenses": "5,205",
"Other Liabilities": "160",
"Other Net Income": "-3,360",
"Other Revenues": "4,214",
"Property Plant and Equipment": "3,259",
"Research And Development Expense": "9,965",
"Selling and Marketing Expense": "3,094"
},
"output_variables": {
"Assets": "49,751",
"Liabilities": "28,560",
"Expenses": "27,065",
"Revenues": "4,214",
"Stockholders Equity": "21,191",
"Net Income": "-26,211",
"Comprehensive Net Income": "-23,646",
"BaseVar": "57,758",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "39,743",
"Assets, Non-Current": "2,366",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,936",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,453",
"Labor Expense": "0",
"Liabilities, Current": "19,917",
"Long Term Liabilities": "10,300",
"Operating Costs and Expenses": "0",
"Other Assets": "18,093",
"Other Compr. Net Income": "-1,962",
"Other Expenses": "3,063",
"Other Liabilities": "232",
"Other Net Income": "-11,489",
"Other Revenues": "4,306",
"Property Plant and Equipment": "4,012",
"Research And Development Expense": "10,911",
"Selling and Marketing Expense": "3,713"
},
"output_variables": {
"Assets": "71,667",
"Liabilities": "30,449",
"Expenses": "27,623",
"Revenues": "4,306",
"Stockholders Equity": "41,217",
"Net Income": "-34,806",
"Comprehensive Net Income": "-36,767",
"BaseVar": "73,748",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
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"Assets, Non-Current": "1,955",
"Cost of Goods and Services Sold": "3,320",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,884",
"Goodwill Impairment Loss": "6,941",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "10,592",
"Long Term Liabilities": "7,546",
"Operating Costs and Expenses": "104",
"Other Assets": "9,745",
"Other Compr. Net Income": "-1,381",
"Other Expenses": "5,408",
"Other Liabilities": "100",
"Other Net Income": "-2,716",
"Other Revenues": "2,607",
"Property Plant and Equipment": "3,458",
"Research And Development Expense": "8,173",
"Selling and Marketing Expense": "4,345"
},
"output_variables": {
"Assets": "25,813",
"Liabilities": "18,238",
"Expenses": "37,174",
"Revenues": "2,607",
"Stockholders Equity": "7,576",
"Net Income": "-37,283",
"Comprehensive Net Income": "-38,665",
"BaseVar": "43,965",
"ECR before LimitedLiability": "-126%",
"Economic Capital Ratio": "63%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,580",
"Assets, Non-Current": "302",
"Cost of Goods and Services Sold": "3,084",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,082",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "11,422",
"Long Term Liabilities": "2,022",
"Operating Costs and Expenses": "425",
"Other Assets": "0.14",
"Other Compr. Net Income": "721",
"Other Expenses": "15,060",
"Other Liabilities": "0",
"Other Net Income": "-1,920",
"Other Revenues": "3,418",
"Property Plant and Equipment": "0",
"Research And Development Expense": "4,733",
"Selling and Marketing Expense": "2,783"
},
"output_variables": {
"Assets": "1,882",
"Liabilities": "13,444",
"Expenses": "34,167",
"Revenues": "3,418",
"Stockholders Equity": "-11,562",
"Net Income": "-32,669",
"Comprehensive Net Income": "-31,948",
"BaseVar": "27,776",
"ECR before LimitedLiability": "-636%",
"Economic Capital Ratio": "0.019%"
}
}
},
"top_rated": false,
"trend": 19.0,
"value": 0.00019476526111217006,
"company_index": "https://www.realrate-archive.com/us_health_services/2023/industry_indexes/0001293818.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2023/analytics/equity/0001293818.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2023/analytics/profit_loss/0001293818.svg"
},
{
"company_id": "0001729944",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2023/feature_distribution/feature_distribution_0001729944.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2023/graphs/IME_0001729944.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001729944.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001729944_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001729944_main_keyfigs.svg",
"name": "IMAC Holdings Inc",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001729944.svg",
"report_text": "The relative strengths and weaknesses of IMAC 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 IMAC Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.0042% points.The greatest weakness of IMAC Holdings Inc is the variable Net Income, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.0042%, being 149% points below the market average of 149%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2023/report/0001729944_2024_IMAC_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets": "-21.9",
"Stockholders Equity": "-35.1",
"ECR before LimitedLiability": "-37.9",
"Intangible Assets": "26.5",
"Assets, Current": "-41.8",
"Other Liabilities": "4.57",
"Liabilities": "-10.9",
"Long Term Liabilities": "-9.35",
"Liabilities, Current": "-6.20",
"Other Expenses": "-51.0",
"Expenses": "-11.2",
"Net Income": "-11.8",
"Other Net Income": "-3.87",
"General and Administrative Expense": "-4.15",
"Cost of Goods and Services Sold": "26.4",
"Research And Development Expense": "9.51",
"Labor Expense": "9.19",
"Operating Costs and Expenses": "7.87",
"Depreciation, Depletion, Amortization": "-6.51",
"Comprehensive Net Income": "-11.5",
"Economic Capital Ratio": "-48.0"
},
"2020": {
"Property Plant and Equipment": "-6.87",
"Assets": "-18.9",
"Liabilities": "-11.0",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-26.0",
"Intangible Assets": "33.0",
"Assets, Current": "-33.8",
"Assets, Non-Current": "7.47",
"Liabilities, Current": "-6.96",
"Long Term Liabilities": "-7.01",
"Labor Expense": "7.83",
"Expenses": "-13.8",
"Other Net Income": "6.34",
"Net Income": "-5.62",
"Depreciation, Depletion, Amortization": "-7.82",
"Research And Development Expense": "5.41",
"Other Expenses": "-45.2",
"Operating Costs and Expenses": "6.20",
"Cost of Goods and Services Sold": "25.8",
"Comprehensive Net Income": "-5.60",
"Economic Capital Ratio": "-38.1"
},
"2021": {
"Assets": "-5.02",
"Liabilities": "22.5",
"Stockholders Equity": "10.9",
"Economic Capital Ratio": "-7.64",
"Intangible Assets": "12.9",
"Assets, Non-Current": "8.04",
"Assets, Current": "-17.0",
"Liabilities, Current": "4.46",
"Long Term Liabilities": "8.61",
"Other Liabilities": "9.94",
"General and Administrative Expense": "-4.02",
"Expenses": "-21.6",
"Revenues": "2.70",
"Net Income": "-18.7",
"Operating Costs and Expenses": "6.20",
"Labor Expense": "5.36",
"Cost of Goods and Services Sold": "18.4",
"Research And Development Expense": "5.56",
"Depreciation, Depletion, Amortization": "-5.40",
"Other Expenses": "-44.6",
"Other Revenues": "2.70",
"Comprehensive Net Income": "-18.6"
},
"2022": {
"Assets, Non-Current": "6.88",
"Assets": "-50.7",
"Liabilities": "13.4",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-48.0",
"Assets, Current": "-24.4",
"Other Assets": "-7.02",
"Intangible Assets": "-21.8",
"Property Plant and Equipment": "-7.06",
"Liabilities, Current": "6.33",
"Long Term Liabilities": "7.24",
"Expenses": "-55.4",
"Revenues": "14.2",
"Net Income": "-26.1",
"Cost of Goods and Services Sold": "16.7",
"General and Administrative Expense": "-5.05",
"Other Expenses": "-115",
"Research And Development Expense": "5.36",
"Other Revenues": "14.2",
"Comprehensive Net Income": "-26.1",
"Economic Capital Ratio": "-77.4"
},
"2023": {
"Other Assets": "0",
"Assets": "-29.2",
"Long Term Liabilities": "-0.0395",
"Stockholders Equity": "-1.53",
"ECR before LimitedLiability": "-118",
"Intangible Assets": "-1.30",
"Assets, Non-Current": "-0.138",
"Assets, Current": "-0.462",
"Property Plant and Equipment": "-0.102",
"Expenses": "-0.316",
"Revenues": "-0.315",
"Net Income": "-56.9",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Other Expenses": "-2.02",
"Other Revenues": "-0.315",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Other Net Income": "-0.618",
"Comprehensive Net Income": "-56.9",
"Economic Capital Ratio": "-149"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2023/plot_over_time/0001729944_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Non-Current": "3,719",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "1,553",
"General and Administrative Expense": "5,064",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,210",
"Labor Expense": "0",
"Liabilities, Current": "6,066",
"Long Term Liabilities": "5,770",
"Operating Costs and Expenses": "0",
"Other Assets": "1,219",
"Other Compr. Net Income": "0",
"Other Expenses": "13,456",
"Other Liabilities": "645",
"Other Net Income": "-766",
"Other Revenues": "15,126",
"Property Plant and Equipment": "3,692",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "1,238"
},
"output_variables": {
"Assets": "20,418",
"Liabilities": "12,481",
"Expenses": "21,312",
"Revenues": "15,126",
"Stockholders Equity": "7,937",
"Net Income": "-6,952",
"Comprehensive Net Income": "-6,952",
"BaseVar": "35,051",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "114%"
}
},
"2020": {
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"Assets, Non-Current": "3,816",
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"Depreciation, Depletion, Amortization": "1,722",
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"Long Term Liabilities": "5,465",
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"Other Assets": "743",
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"Other Expenses": "12,095",
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"Other Revenues": "12,835",
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},
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},
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"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2023/backtesting_correlation/regression_0001938046.svg",
"report_text": "The relative strengths and weaknesses of Mangoceuticals 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 Mangoceuticals INC compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 0.0000000000032% points.The greatest weakness of Mangoceuticals INC is the variable Net Income, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.0000000000032%, being 149% points below the market average of 149%.",
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}
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},
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}
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[
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[
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