{
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{
"company_id": "0000836690",
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"name": "Innovative Solutions Support INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0000836690.svg",
"report_text": "The relative strengths and weaknesses of Innovative Solutions Support 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 Innovative Solutions Support INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 217% points.The greatest weakness of Innovative Solutions Support INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 9.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 436%, being 209% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0000836690_2020_Innovative_Solutions_Support_INC.pdf",
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"Assets": "20.3",
"Liabilities": "106",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "157",
"Other Assets": "-6.86",
"Assets, Non-Current": "-0.414",
"Liabilities, Current": "75.0",
"Liabilities, Non-Current": "32.7",
"Other Liabilities": "14.0",
"Research and Development Expense": "-10.0",
"Expenses": "12.5",
"Revenues": "-0.374",
"Net Income": "8.95",
"Selling Expense": "1.08",
"Cost of Goods and Services Sold": "-9.11",
"Other Expenses": "21.4",
"General and Administrative Expense": "8.76",
"Other Revenues": "-0.374",
"Comprehensive Net Income": "8.89",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "148"
},
"2012": {
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"Assets": "29.9",
"Liabilities": "82.2",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "-0.374",
"Other Assets": "-5.46",
"Other Liabilities": "18.1",
"Liabilities, Non-Current": "18.9",
"Liabilities, Current": "55.1",
"Cost of Goods and Services Sold": "-12.0",
"Expenses": "24.2",
"Revenues": "-7.16",
"Net Income": "15.2",
"Other Expenses": "24.9",
"Research and Development Expense": "-1.78",
"General and Administrative Expense": "12.7",
"Other Revenues": "-7.16",
"Comprehensive Net Income": "15.3",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "138"
},
"2013": {
"Other Assets": "-11.1",
"Assets": "7.53",
"Stockholders Equity": "93.9",
"ECR before LimitedLiability": "111",
"Assets, Current": "25.2",
"Other Liabilities": "20.2",
"Liabilities": "98.6",
"Liabilities, Current": "69.4",
"Liabilities, Non-Current": "23.4",
"Research and Development Expense": "-1.65",
"Expenses": "-4.56",
"Revenues": "24.1",
"Net Income": "13.4",
"Other Expenses": "19.3",
"Selling Expense": "-3.18",
"General and Administrative Expense": "15.8",
"Cost of Goods and Services Sold": "-36.8",
"Other Revenues": "24.1",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-6.64",
"Economic Capital Ratio": "93.1"
},
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"Assets": "-7.53",
"Liabilities": "111",
"Stockholders Equity": "55.8",
"ECR before LimitedLiability": "122",
"Assets, Non-Current": "-1.37",
"Other Assets": "-22.8",
"Assets, Current": "28.2",
"Other Liabilities": "20.8",
"Liabilities, Non-Current": "42.5",
"Liabilities, Current": "67.5",
"Cost of Goods and Services Sold": "-65.8",
"Expenses": "-14.9",
"Revenues": "43.8",
"Net Income": "24.0",
"Selling Expense": "-4.47",
"Other Expenses": "32.1",
"General and Administrative Expense": "18.2",
"Other Revenues": "43.8",
"Other Net Income": "-6.54",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "102"
},
"2015": {
"Assets": "15.2",
"Stockholders Equity": "97.7",
"ECR before LimitedLiability": "99.3",
"Other Assets": "-17.6",
"Assets, Current": "49.8",
"Liabilities, Current": "49.1",
"Liabilities": "82.3",
"Other Liabilities": "9.38",
"Liabilities, Non-Current": "34.4",
"Cost of Goods and Services Sold": "-28.7",
"Expenses": "-7.31",
"Revenues": "8.27",
"Net Income": "-1.76",
"Research and Development Expense": "-3.22",
"Selling Expense": "-6.89",
"General and Administrative Expense": "12.4",
"Other Expenses": "17.8",
"Other Revenues": "8.27",
"Comprehensive Net Income": "-1.21",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "90.3"
},
"2016": {
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"Stockholders Equity": "125",
"ECR before LimitedLiability": "173",
"Other Assets": "-10.5",
"Assets, Current": "28.1",
"Other Liabilities": "27.5",
"Liabilities": "131",
"Liabilities, Current": "91.7",
"Liabilities, Non-Current": "37.3",
"Cost of Goods and Services Sold": "-21.8",
"Expenses": "-1.47",
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"Research and Development Expense": "-11.8",
"General and Administrative Expense": "15.7",
"Other Expenses": "28.6",
"Selling Expense": "-13.8",
"Other Revenues": "33.6",
"Other Net Income": "-2.87",
"Comprehensive Net Income": "30.1",
"Economic Capital Ratio": "157"
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"Stockholders Equity": "180",
"ECR before LimitedLiability": "216",
"Other Assets": "-5.70",
"Assets, Current": "33.1",
"Other Liabilities": "27.8",
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"Other Expenses": "22.9",
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"Other Net Income": "14.9",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "188"
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"Stockholders Equity": "182",
"ECR before LimitedLiability": "187",
"Assets, Current": "47.8",
"Other Assets": "-3.09",
"Liabilities, Non-Current": "33.0",
"Liabilities": "102",
"Liabilities, Current": "62.0",
"Other Liabilities": "24.5",
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"Expenses": "6.59",
"Revenues": "-5.90",
"Net Income": "8.39",
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"Other Expenses": "14.9",
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"Cost of Goods and Services Sold": "-6.81",
"Other Revenues": "-5.90",
"Other Net Income": "7.63",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "159"
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"Stockholders Equity": "217",
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"Other Liabilities": "42.5",
"Liabilities": "152",
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"Lease Liability": "14.6",
"Liabilities, Current": "94.7",
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"Expenses": "13.4",
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"General and Administrative Expense": "16.7",
"Other Expenses": "16.4",
"Selling Expense": "-8.76",
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"Other Revenues": "10.3",
"Other Net Income": "3.70",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "209"
}
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"Liabilities, Current": "3,241",
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"Other Assets": "7,685",
"Other Compr. Net Income": "0",
"Other Expenses": "185",
"Other Liabilities": "567",
"Other Net Income": "294",
"Other Revenues": "25,738",
"Property Plant and Equipment": "0",
"Research and Development Expense": "5,501",
"Selling Expense": "7,684"
},
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"Liabilities": "3,997",
"Expenses": "25,315",
"Revenues": "25,738",
"Stockholders Equity": "54,261",
"Net Income": "717",
"Comprehensive Net Income": "717",
"BaseVar": "56,801",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "425%"
}
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,068",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,290",
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"Other Assets": "8,220",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,396",
"Other Liabilities": "129",
"Other Net Income": "166",
"Other Revenues": "24,578",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,694",
"Selling Expense": "7,400"
},
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"Liabilities": "5,517",
"Expenses": "21,765",
"Revenues": "24,578",
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"Net Income": "2,979",
"Comprehensive Net Income": "2,979",
"BaseVar": "57,312",
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"Economic Capital Ratio": "418%"
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"Assets, Non-Current": "222",
"Cost of Goods and Services Sold": "18,943",
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"Lease Liability": "0",
"Liabilities, Current": "6,493",
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"Other Assets": "7,971",
"Other Compr. Net Income": "0",
"Other Expenses": "120",
"Other Liabilities": "132",
"Other Net Income": "79",
"Other Revenues": "31,567",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,578",
"Selling Expense": "8,119"
},
"output_variables": {
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"Liabilities": "6,636",
"Expenses": "29,760",
"Revenues": "31,567",
"Stockholders Equity": "35,994",
"Net Income": "1,887",
"Comprehensive Net Income": "1,887",
"BaseVar": "55,337",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
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},
"2014": {
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"Cost of Goods and Services Sold": "30,509",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,006",
"Liabilities, Non-Current": "12",
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"Other Compr. Net Income": "0",
"Other Expenses": "-284",
"Other Liabilities": "133",
"Other Net Income": "60",
"Other Revenues": "44,095",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,618",
"Selling Expense": "11,111"
},
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"Liabilities": "7,151",
"Expenses": "43,954",
"Revenues": "44,095",
"Stockholders Equity": "37,012",
"Net Income": "200",
"Comprehensive Net Income": "200",
"BaseVar": "69,711",
"ECR before LimitedLiability": "335%",
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}
},
"2015": {
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"Cost of Goods and Services Sold": "13,135",
"General and Administrative Expense": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "7,847"
},
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"Liabilities": "5,271",
"Expenses": "25,991",
"Revenues": "20,067",
"Stockholders Equity": "31,342",
"Net Income": "-5,866",
"Comprehensive Net Income": "-5,866",
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},
"2016": {
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"Assets, Non-Current": "157",
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"Lease Assets": "0",
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"Liabilities, Current": "3,573",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "68",
"Other Net Income": "112",
"Other Revenues": "27,970",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,873",
"Selling Expense": "9,171"
},
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"Liabilities": "3,641",
"Expenses": "26,095",
"Revenues": "27,970",
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"Comprehensive Net Income": "1,987",
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"Economic Capital Ratio": "411%"
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"Lease Assets": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "3,739"
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},
"2018": {
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"Comprehensive Net Income": "-3,654",
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},
"2019": {
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"Assets, Non-Current": "154",
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"General and Administrative Expense": "0",
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"Other Revenues": "17,573",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,490",
"Selling Expense": "5,878"
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"Liabilities": "2,349",
"Expenses": "16,046",
"Revenues": "17,573",
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"Net Income": "1,850",
"Comprehensive Net Income": "1,850",
"BaseVar": "37,424",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "436%"
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{
"company_id": "0000891103",
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"name": "Match Group Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0000891103.svg",
"report_text": "The relative strengths and weaknesses of Match 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 Match Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 172% points.The greatest weakness of Match Group Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 398%, being 170% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0000891103_2020_Match_Group_Inc.pdf",
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"Assets": "12.1",
"Liabilities": "93.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "107",
"Assets, Non-Current": "2.72",
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"Other Liabilities": "25.8",
"Liabilities, Current": "38.1",
"Liabilities, Non-Current": "46.3",
"General and Administrative Expense": "-6.36",
"Expenses": "-5.93",
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"Net Income": "-7.09",
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"Other Net Income": "-14.0",
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"Assets": "17.9",
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"Liabilities": "73.8",
"Liabilities, Current": "33.2",
"Liabilities, Non-Current": "32.1",
"Other Liabilities": "18.7",
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"Expenses": "8.82",
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"Other Net Income": "-5.27",
"Economic Capital Ratio": "100"
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"Other Liabilities": "21.6",
"Liabilities": "76.5",
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"Liabilities, Current": "43.2",
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"Comprehensive Net Income": "14.7",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "91.8"
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"Assets": "9.01",
"Liabilities": "105",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "124",
"Assets, Current": "-10.9",
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"Cost of Goods and Services Sold": "22.6",
"Economic Capital Ratio": "106"
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"Stockholders Equity": "89.2",
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"Assets, Current": "-6.47",
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"Liabilities": "90.7",
"Liabilities, Non-Current": "37.4",
"Liabilities, Current": "48.7",
"Cost of Goods and Services Sold": "-4.53",
"Expenses": "8.18",
"Revenues": "25.8",
"Net Income": "31.9",
"Selling Expense": "-11.4",
"Other Expenses": "20.4",
"General and Administrative Expense": "1.95",
"Other Revenues": "25.8",
"Other Net Income": "-1.85",
"Comprehensive Net Income": "30.6",
"Other Compr. Net Income": "-1.41",
"Economic Capital Ratio": "114"
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"Assets, Non-Current": "1.07",
"Assets": "13.3",
"Liabilities": "85.5",
"Stockholders Equity": "99.3",
"ECR before LimitedLiability": "120",
"Other Assets": "16.8",
"Assets, Current": "-3.55",
"Liabilities, Current": "44.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "36.7",
"Cost of Goods and Services Sold": "-1.37",
"Expenses": "5.81",
"Revenues": "18.2",
"Net Income": "21.7",
"Research and Development Expense": "1.68",
"Selling Expense": "-13.2",
"Other Expenses": "18.6",
"Other Revenues": "18.2",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "111"
},
"2019": {
"Assets": "22.7",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "193",
"Assets, Current": "6.03",
"Other Assets": "14.6",
"Other Liabilities": "40.5",
"Liabilities": "131",
"Liabilities, Non-Current": "41.2",
"Lease Liability": "14.0",
"Liabilities, Current": "70.4",
"Research and Development Expense": "2.49",
"Expenses": "8.65",
"Revenues": "17.0",
"Net Income": "28.7",
"Other Expenses": "11.8",
"Selling Expense": "-11.9",
"Cost of Goods and Services Sold": "3.82",
"Other Revenues": "17.0",
"Other Net Income": "3.53",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "170"
}
},
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"2010": {
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"Assets, Non-Current": "192,383",
"Cost of Goods and Services Sold": "593,816",
"General and Administrative Expense": "316,500",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "356,873",
"Liabilities, Non-Current": "0",
"Other Assets": "1,703,186",
"Other Compr. Net Income": "0",
"Other Expenses": "151,480",
"Other Liabilities": "0",
"Other Net Income": "76,636",
"Other Revenues": "1,636,815",
"Property Plant and Equipment": "0",
"Research and Development Expense": "65,097",
"Selling Expense": "492,206"
},
"output_variables": {
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"Liabilities": "356,873",
"Expenses": "1,619,099",
"Revenues": "1,636,815",
"Stockholders Equity": "3,082,681",
"Net Income": "94,352",
"Comprehensive Net Income": "94,352",
"BaseVar": "3,564,488",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "405%"
}
},
"2011": {
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"Assets, Non-Current": "80,761",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "328,728",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "534,185",
"Liabilities, Non-Current": "0",
"Other Assets": "2,169,971",
"Other Compr. Net Income": "0",
"Other Expenses": "835,973",
"Other Liabilities": "0",
"Other Net Income": "-30,232",
"Other Revenues": "2,059,444",
"Property Plant and Equipment": "0",
"Research and Development Expense": "78,760",
"Selling Expense": "614,174"
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"output_variables": {
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"Liabilities": "534,185",
"Expenses": "1,857,635",
"Revenues": "2,059,444",
"Stockholders Equity": "2,875,680",
"Net Income": "171,577",
"Comprehensive Net Income": "171,577",
"BaseVar": "3,945,680",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2012": {
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"Assets, Non-Current": "118,230",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "396,013",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "624,889",
"Liabilities, Non-Current": "0",
"Other Assets": "2,530,848",
"Other Compr. Net Income": "-21,256",
"Other Expenses": "1,199,937",
"Other Liabilities": "0",
"Other Net Income": "-43,557",
"Other Revenues": "2,800,933",
"Property Plant and Equipment": "0",
"Research and Development Expense": "101,869",
"Selling Expense": "898,761"
},
"output_variables": {
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"Liabilities": "624,889",
"Expenses": "2,596,580",
"Revenues": "2,800,933",
"Stockholders Equity": "3,180,939",
"Net Income": "160,796",
"Comprehensive Net Income": "139,540",
"BaseVar": "4,946,522",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "372%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "164,685",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "372,470",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "586,897",
"Liabilities, Non-Current": "0",
"Other Assets": "2,594,613",
"Other Compr. Net Income": "21,182",
"Other Expenses": "1,286,951",
"Other Liabilities": "0",
"Other Net Income": "25,620",
"Other Revenues": "3,022,987",
"Property Plant and Equipment": "0",
"Research and Development Expense": "141,330",
"Selling Expense": "964,131"
},
"output_variables": {
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"Liabilities": "586,897",
"Expenses": "2,764,882",
"Revenues": "3,022,987",
"Stockholders Equity": "3,647,787",
"Net Income": "283,725",
"Comprehensive Net Income": "304,907",
"BaseVar": "5,328,126",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "391%"
}
},
"2014": {
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"Assets, Non-Current": "56,693",
"Cost of Goods and Services Sold": "883,176",
"General and Administrative Expense": "443,610",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "673,954",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-69,011",
"Other Expenses": "210,768",
"Other Liabilities": "0",
"Other Net Income": "122,189",
"Other Revenues": "3,109,547",
"Property Plant and Equipment": "0",
"Research and Development Expense": "160,515",
"Selling Expense": "1,124,437"
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"Liabilities": "673,954",
"Expenses": "2,822,506",
"Revenues": "3,109,547",
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"Comprehensive Net Income": "340,219",
"BaseVar": "5,536,042",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
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"Cost of Goods and Services Sold": "778,161",
"General and Administrative Expense": "525,629",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "768,546",
"Liabilities, Non-Current": "0",
"Other Assets": "3,126,395",
"Other Compr. Net Income": "-58,305",
"Other Expenses": "319,365",
"Other Liabilities": "0",
"Other Net Income": "36,938",
"Other Revenues": "3,230,933",
"Property Plant and Equipment": "0",
"Research and Development Expense": "185,766",
"Selling Expense": "1,345,576"
},
"output_variables": {
"Assets": "5,209,950",
"Liabilities": "768,546",
"Expenses": "3,154,497",
"Revenues": "3,230,933",
"Stockholders Equity": "4,441,404",
"Net Income": "113,374",
"Comprehensive Net Income": "55,069",
"BaseVar": "6,229,584",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "377%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "133,640",
"Cost of Goods and Services Sold": "1,127,420",
"General and Administrative Expense": "888,950",
"Intangible Assets": "0",
"Lease Assets": "167,801",
"Lease Liability": "0",
"Liabilities, Current": "1,007,599",
"Liabilities, Non-Current": "0",
"Other Assets": "4,157,341",
"Other Compr. Net Income": "-120,631",
"Other Expenses": "288,566",
"Other Liabilities": "0",
"Other Net Income": "66,741",
"Other Revenues": "4,757,055",
"Property Plant and Equipment": "0",
"Research and Development Expense": "345,417",
"Selling Expense": "1,629,623"
},
"output_variables": {
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"Liabilities": "1,007,599",
"Expenses": "4,279,976",
"Revenues": "4,757,055",
"Stockholders Equity": "7,325,226",
"Net Income": "543,820",
"Comprehensive Net Income": "423,189",
"BaseVar": "9,282,414",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
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}
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001598014.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001598014.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001598014.png",
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"name": "IHS Markit Ltd",
"rank": 3,
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"report_text": "The relative strengths and weaknesses of IHS Markit 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 IHS Markit Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 194% points.The greatest weakness of IHS Markit Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 395%, being 167% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001598014_2020_IHS_Markit_Ltd.pdf",
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"Other Assets": "104",
"Assets, Current": "-10.4",
"Other Liabilities": "16.5",
"Liabilities": "66.1",
"Liabilities, Current": "35.5",
"Liabilities, Non-Current": "21.8",
"Cost of Goods and Services Sold": "3.46",
"Expenses": "32.5",
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"Net Income": "14.1",
"Research and Development Expense": "4.52",
"General and Administrative Expense": "9.00",
"Other Expenses": "12.4",
"Selling Expense": "3.89",
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"Comprehensive Net Income": "11.9",
"Economic Capital Ratio": "147"
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"Stockholders Equity": "173",
"ECR before LimitedLiability": "178",
"Other Assets": "99.5",
"Assets, Current": "-12.3",
"Other Liabilities": "19.8",
"Liabilities": "72.8",
"Liabilities, Non-Current": "31.1",
"Liabilities, Current": "31.8",
"General and Administrative Expense": "10.1",
"Expenses": "30.8",
"Revenues": "-6.95",
"Net Income": "20.6",
"Research and Development Expense": "6.36",
"Other Expenses": "11.7",
"Selling Expense": "2.52",
"Other Revenues": "-6.95",
"Other Net Income": "-3.88",
"Comprehensive Net Income": "23.3",
"Other Compr. Net Income": "2.80",
"Economic Capital Ratio": "150"
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"Stockholders Equity": "171",
"ECR before LimitedLiability": "174",
"Assets, Current": "-13.3",
"Other Assets": "120",
"Liabilities, Non-Current": "25.6",
"Liabilities": "57.2",
"Liabilities, Current": "17.4",
"Other Liabilities": "20.4",
"Selling Expense": "2.81",
"Expenses": "29.8",
"Revenues": "-12.7",
"Net Income": "21.5",
"General and Administrative Expense": "11.0",
"Other Expenses": "7.32",
"Research and Development Expense": "5.29",
"Cost of Goods and Services Sold": "4.06",
"Other Revenues": "-12.7",
"Other Net Income": "3.77",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "146"
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"Stockholders Equity": "194",
"ECR before LimitedLiability": "190",
"Lease Assets": "-1.52",
"Assets, Current": "-11.3",
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"Other Liabilities": "30.3",
"Liabilities": "92.2",
"Liabilities, Non-Current": "30.9",
"Lease Liability": "10.3",
"Liabilities, Current": "38.6",
"Research and Development Expense": "6.07",
"Expenses": "26.9",
"Revenues": "-7.91",
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"General and Administrative Expense": "12.5",
"Other Expenses": "5.36",
"Cost of Goods and Services Sold": "2.35",
"Other Revenues": "-7.91",
"Comprehensive Net Income": "19.2",
"Economic Capital Ratio": "167"
}
},
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"Assets, Non-Current": "10,500",
"Cost of Goods and Services Sold": "1,037,700",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,412,400",
"Liabilities, Non-Current": "0",
"Other Assets": "12,992,600",
"Other Compr. Net Income": "-247,600",
"Other Expenses": "523,800",
"Other Liabilities": "0",
"Other Net Income": "-113,400",
"Other Revenues": "2,734,800",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "907,100"
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"Liabilities": "1,412,400",
"Expenses": "2,468,600",
"Revenues": "2,734,800",
"Stockholders Equity": "12,524,200",
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"Comprehensive Net Income": "-94,800",
"BaseVar": "10,456,700",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "401%"
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"Assets, Non-Current": "34,200",
"Cost of Goods and Services Sold": "1,348,400",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,906,100",
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"Other Expenses": "581,200",
"Other Liabilities": "0",
"Other Net Income": "-157,100",
"Other Revenues": "3,599,700",
"Property Plant and Equipment": "0",
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"Selling Expense": "1,096,000"
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"Liabilities": "1,906,100",
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"Revenues": "3,599,700",
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"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "392%"
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"Cost of Goods and Services Sold": "1,495,700",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,320,300",
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"Other Compr. Net Income": "-204,900",
"Other Expenses": "558,400",
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"Other Net Income": "-223,100",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,192,800"
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"Liabilities": "2,320,300",
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"Revenues": "4,009,200",
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"Economic Capital Ratio": "380%"
}
},
"2019": {
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"Assets, Non-Current": "98,100",
"Cost of Goods and Services Sold": "1,657,000",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,969,200",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "40,600",
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"Other Liabilities": "0",
"Other Net Income": "-261,500",
"Other Revenues": "4,414,600",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,197,900"
},
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"Liabilities": "1,969,200",
"Expenses": "3,653,700",
"Revenues": "4,414,600",
"Stockholders Equity": "14,118,000",
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"Comprehensive Net Income": "540,000",
"BaseVar": "13,213,400",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "395%"
}
}
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{
"company_id": "0001575189",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001575189.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001575189.svg",
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"name": "Match Group Holdings II LLC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001575189.svg",
"report_text": "The relative strengths and weaknesses of Match Group Holdings II LLC 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 Match Group Holdings II LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Match Group Holdings II LLC is the variable Assets, Current, reducing the Economic Capital Ratio by 6.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 392%, being 164% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001575189_2020_Match_Group_Holdings_II_LLC.pdf",
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"Assets, Current": "-19.3",
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"Cost of Goods and Services Sold": "4.37",
"Expenses": "15.1",
"Revenues": "11.1",
"Net Income": "24.0",
"Research and Development Expense": "1.18",
"Selling Expense": "-5.06",
"Other Expenses": "14.7",
"Other Revenues": "11.1",
"Comprehensive Net Income": "24.4",
"Other Net Income": "-1.97",
"Economic Capital Ratio": "98.7"
},
"2016": {
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"Assets, Current": "-13.7",
"Other Liabilities": "22.1",
"Liabilities": "85.3",
"Liabilities, Current": "47.4",
"Liabilities, Non-Current": "28.9",
"Cost of Goods and Services Sold": "4.76",
"Expenses": "14.2",
"Revenues": "16.5",
"Net Income": "28.2",
"General and Administrative Expense": "1.11",
"Other Expenses": "12.4",
"Selling Expense": "-5.11",
"Other Revenues": "16.5",
"Other Net Income": "-2.14",
"Comprehensive Net Income": "26.2",
"Other Compr. Net Income": "-2.14",
"Economic Capital Ratio": "128"
},
"2017": {
"Assets": "17.0",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "186",
"Other Assets": "38.3",
"Assets, Current": "-9.66",
"Other Liabilities": "27.5",
"Liabilities": "108",
"Liabilities, Non-Current": "42.7",
"Liabilities, Current": "58.5",
"General and Administrative Expense": "2.58",
"Expenses": "22.7",
"Revenues": "28.2",
"Net Income": "44.5",
"Research and Development Expense": "2.36",
"Other Expenses": "23.3",
"Selling Expense": "-6.35",
"Other Revenues": "28.2",
"Other Net Income": "-5.72",
"Comprehensive Net Income": "47.6",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "158"
},
"2018": {
"Assets": "12.1",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "186",
"Assets, Current": "-11.8",
"Other Assets": "34.4",
"Liabilities, Non-Current": "40.8",
"Liabilities": "107",
"Liabilities, Current": "55.3",
"Other Liabilities": "32.6",
"Selling Expense": "-6.68",
"Expenses": "11.3",
"Revenues": "36.6",
"Net Income": "55.8",
"General and Administrative Expense": "6.31",
"Other Expenses": "11.4",
"Cost of Goods and Services Sold": "0.146",
"Other Revenues": "36.6",
"Other Net Income": "9.55",
"Comprehensive Net Income": "58.3",
"Other Compr. Net Income": "2.70",
"Economic Capital Ratio": "158"
},
"2019": {
"Assets": "10.1",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "187",
"Assets, Current": "-6.75",
"Other Assets": "22.5",
"Other Liabilities": "44.4",
"Liabilities": "134",
"Liabilities, Non-Current": "45.2",
"Lease Liability": "15.5",
"Liabilities, Current": "65.8",
"Expenses": "7.68",
"Revenues": "40.2",
"Net Income": "49.7",
"General and Administrative Expense": "5.27",
"Other Expenses": "10.4",
"Selling Expense": "-5.78",
"Cost of Goods and Services Sold": "-3.30",
"Other Revenues": "40.2",
"Other Net Income": "2.59",
"Comprehensive Net Income": "49.6",
"Economic Capital Ratio": "164"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001575189_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "48,488",
"Cost of Goods and Services Sold": "177,988",
"General and Administrative Expense": "175,857",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "353,644",
"Liabilities, Non-Current": "0",
"Other Assets": "1,672,819",
"Other Compr. Net Income": "0",
"Other Expenses": "131,040",
"Other Liabilities": "0",
"Other Net Income": "11,887",
"Other Revenues": "1,020,431",
"Property Plant and Equipment": "0",
"Research and Development Expense": "67,348",
"Selling Expense": "359,598"
},
"output_variables": {
"Assets": "1,926,002",
"Liabilities": "353,644",
"Expenses": "911,831",
"Revenues": "1,020,431",
"Stockholders Equity": "1,572,358",
"Net Income": "120,487",
"Comprehensive Net Income": "120,487",
"BaseVar": "2,111,898",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "365%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "369,646",
"Assets, Non-Current": "23,936",
"Cost of Goods and Services Sold": "233,946",
"General and Administrative Expense": "179,122",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "312,325",
"Liabilities, Non-Current": "0",
"Other Assets": "1,655,096",
"Other Compr. Net Income": "-40,126",
"Other Expenses": "196,043",
"Other Liabilities": "0",
"Other Net Income": "7,892",
"Other Revenues": "1,222,526",
"Property Plant and Equipment": "0",
"Research and Development Expense": "83,065",
"Selling Expense": "366,229"
},
"output_variables": {
"Assets": "2,048,678",
"Liabilities": "312,325",
"Expenses": "1,058,405",
"Revenues": "1,222,526",
"Stockholders Equity": "1,736,353",
"Net Income": "172,013",
"Comprehensive Net Income": "131,887",
"BaseVar": "2,344,976",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "382%"
}
},
"2017": {
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"Assets, Non-Current": "11,457",
"Cost of Goods and Services Sold": "279,499",
"General and Administrative Expense": "179,804",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "318,773",
"Liabilities, Non-Current": "0",
"Other Assets": "1,673,945",
"Other Compr. Net Income": "63,887",
"Other Expenses": "7,794",
"Other Liabilities": "0",
"Other Net Income": "-36,477",
"Other Revenues": "1,330,661",
"Property Plant and Equipment": "0",
"Research and Development Expense": "101,150",
"Selling Expense": "375,610"
},
"output_variables": {
"Assets": "2,130,146",
"Liabilities": "318,773",
"Expenses": "943,857",
"Revenues": "1,330,661",
"Stockholders Equity": "1,811,373",
"Net Income": "350,327",
"Comprehensive Net Income": "414,214",
"BaseVar": "2,411,900",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "401%"
}
},
"2018": {
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"Assets, Non-Current": "25,124",
"Cost of Goods and Services Sold": "410,000",
"General and Administrative Expense": "180,286",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "355,434",
"Liabilities, Non-Current": "0",
"Other Assets": "1,549,825",
"Other Compr. Net Income": "0",
"Other Expenses": "122,376",
"Other Liabilities": "0",
"Other Net Income": "7,387",
"Other Revenues": "1,729,850",
"Property Plant and Equipment": "0",
"Research and Development Expense": "132,030",
"Selling Expense": "419,954"
},
"output_variables": {
"Assets": "2,053,061",
"Liabilities": "355,434",
"Expenses": "1,264,646",
"Revenues": "1,729,850",
"Stockholders Equity": "1,697,627",
"Net Income": "472,591",
"Comprehensive Net Income": "472,591",
"BaseVar": "2,705,189",
"ECR before LimitedLiability": "366%",
"Economic Capital Ratio": "393%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "817,061",
"Assets, Non-Current": "24,439",
"Cost of Goods and Services Sold": "527,184",
"General and Administrative Expense": "254,966",
"Intangible Assets": "0",
"Lease Assets": "43,288",
"Lease Liability": "0",
"Liabilities, Current": "417,612",
"Liabilities, Non-Current": "0",
"Other Assets": "1,538,924",
"Other Compr. Net Income": "0",
"Other Expenses": "153,257",
"Other Liabilities": "0",
"Other Net Income": "-2,026",
"Other Revenues": "2,051,258",
"Property Plant and Equipment": "0",
"Research and Development Expense": "151,960",
"Selling Expense": "427,440"
},
"output_variables": {
"Assets": "2,423,712",
"Liabilities": "417,612",
"Expenses": "1,514,807",
"Revenues": "2,051,258",
"Stockholders Equity": "2,006,100",
"Net Income": "534,425",
"Comprehensive Net Income": "534,425",
"BaseVar": "3,204,708",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "392%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.918372052656955,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001575189.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001575189.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001575189.svg"
},
{
"company_id": "0001173489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001173489.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001173489.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001173489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001173489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001173489_main_keyfigs.svg",
"name": "CEVA INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001173489.svg",
"report_text": "The relative strengths and weaknesses of CEVA 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 CEVA INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 174% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 373%, being 145% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001173489_2020_CEVA_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "25.7",
"Assets": "32.4",
"Liabilities": "77.2",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "158",
"Other Assets": "-2.05",
"Assets, Non-Current": "5.26",
"Liabilities, Current": "55.9",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "16.3",
"Research and Development Expense": "-11.4",
"Expenses": "31.9",
"Revenues": "-13.0",
"Net Income": "18.4",
"Selling Expense": "10.9",
"Cost of Goods and Services Sold": "15.5",
"Other Expenses": "15.5",
"General and Administrative Expense": "1.69",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "149"
},
"2012": {
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"Assets": "41.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "6.18",
"Other Liabilities": "16.5",
"Liabilities": "63.5",
"Liabilities, Non-Current": "-0.765",
"Liabilities, Current": "51.2",
"Cost of Goods and Services Sold": "15.7",
"Expenses": "34.3",
"Revenues": "-19.4",
"Net Income": "16.2",
"Other Expenses": "15.1",
"Research and Development Expense": "-10.1",
"Selling Expense": "8.72",
"General and Administrative Expense": "5.43",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "137"
},
"2013": {
"Assets": "43.2",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "140",
"Assets, Current": "29.9",
"Assets, Non-Current": "5.58",
"Other Liabilities": "15.4",
"Liabilities": "71.6",
"Liabilities, Current": "63.0",
"Liabilities, Non-Current": "-3.70",
"Research and Development Expense": "-10.5",
"Expenses": "26.6",
"Revenues": "-15.0",
"Net Income": "9.70",
"Other Expenses": "12.7",
"Selling Expense": "7.59",
"General and Administrative Expense": "5.41",
"Cost of Goods and Services Sold": "11.6",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "122"
},
"2014": {
"Assets": "50.2",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "133",
"Assets, Non-Current": "11.6",
"Assets, Current": "26.0",
"Other Liabilities": "12.6",
"Liabilities": "47.1",
"Liabilities, Non-Current": "4.21",
"Liabilities, Current": "33.3",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "26.9",
"Revenues": "-12.1",
"Net Income": "12.3",
"Selling Expense": "8.69",
"Other Expenses": "15.0",
"Research and Development Expense": "-12.8",
"General and Administrative Expense": "4.84",
"Other Revenues": "-12.1",
"Other Net Income": "-3.25",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "112"
},
"2015": {
"Assets": "35.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "157",
"Other Assets": "13.5",
"Assets, Current": "13.7",
"Liabilities, Current": "43.7",
"Liabilities": "78.3",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "10.3",
"Expenses": "27.3",
"Revenues": "-7.13",
"Net Income": "18.9",
"Research and Development Expense": "-15.0",
"Selling Expense": "9.06",
"General and Administrative Expense": "4.21",
"Other Expenses": "18.8",
"Other Revenues": "-7.13",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "148"
},
"2016": {
"Assets": "35.7",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "177",
"Other Assets": "7.01",
"Assets, Current": "21.9",
"Other Liabilities": "19.1",
"Liabilities": "83.4",
"Liabilities, Current": "50.4",
"Liabilities, Non-Current": "25.2",
"Cost of Goods and Services Sold": "12.3",
"Expenses": "28.8",
"Revenues": "-6.10",
"Net Income": "22.1",
"Research and Development Expense": "-14.0",
"General and Administrative Expense": "5.05",
"Other Expenses": "17.5",
"Selling Expense": "8.02",
"Other Revenues": "-6.10",
"Other Net Income": "-0.896",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "161"
},
"2017": {
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"Stockholders Equity": "196",
"ECR before LimitedLiability": "209",
"Other Assets": "6.94",
"Assets, Current": "17.2",
"Other Liabilities": "23.6",
"Liabilities": "107",
"Liabilities, Non-Current": "37.0",
"Liabilities, Current": "65.2",
"General and Administrative Expense": "5.85",
"Expenses": "27.8",
"Revenues": "1.38",
"Net Income": "28.2",
"Research and Development Expense": "-15.2",
"Other Expenses": "17.9",
"Cost of Goods and Services Sold": "11.6",
"Selling Expense": "7.80",
"Other Revenues": "1.38",
"Other Net Income": "-1.04",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "181"
},
"2018": {
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"Stockholders Equity": "203",
"ECR before LimitedLiability": "210",
"Assets, Current": "26.9",
"Other Assets": "5.37",
"Liabilities, Non-Current": "31.4",
"Liabilities": "98.6",
"Liabilities, Current": "58.7",
"Other Liabilities": "25.0",
"Selling Expense": "8.13",
"Expenses": "22.6",
"Revenues": "-10.9",
"Net Income": "20.3",
"General and Administrative Expense": "7.27",
"Other Expenses": "12.5",
"Research and Development Expense": "-20.3",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-10.9",
"Other Net Income": "8.39",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "182"
},
"2019": {
"Assets": "51.1",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "168",
"Assets, Current": "36.9",
"Other Assets": "4.25",
"Other Liabilities": "41.3",
"Liabilities": "82.0",
"Lease Liability": "-4.42",
"Liabilities, Current": "54.7",
"Research and Development Expense": "-17.4",
"Expenses": "19.4",
"Revenues": "-8.17",
"Net Income": "14.7",
"General and Administrative Expense": "7.37",
"Other Expenses": "10.8",
"Selling Expense": "6.14",
"Cost of Goods and Services Sold": "12.2",
"Other Revenues": "-8.17",
"Other Net Income": "3.20",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "145"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001173489_strength_weakness.svg",
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"Assets, Non-Current": "26,006",
"Cost of Goods and Services Sold": "3,559",
"General and Administrative Expense": "7,639",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,613",
"Liabilities, Non-Current": "5,607",
"Other Assets": "44,038",
"Other Compr. Net Income": "0",
"Other Expenses": "2,908",
"Other Liabilities": "0",
"Other Net Income": "2,909",
"Other Revenues": "60,239",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,543",
"Selling Expense": "8,937"
},
"output_variables": {
"Assets": "219,140",
"Liabilities": "18,220",
"Expenses": "44,586",
"Revenues": "60,239",
"Stockholders Equity": "200,920",
"Net Income": "18,562",
"Comprehensive Net Income": "18,562",
"BaseVar": "172,547",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "427%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "145,652",
"Assets, Non-Current": "25,483",
"Cost of Goods and Services Sold": "3,952",
"General and Administrative Expense": "7,884",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,107",
"Liabilities, Non-Current": "6,158",
"Other Assets": "45,198",
"Other Compr. Net Income": "1,261",
"Other Expenses": "2,062",
"Other Liabilities": "0",
"Other Net Income": "3,380",
"Other Revenues": "53,677",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,243",
"Selling Expense": "9,231"
},
"output_variables": {
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"Liabilities": "20,265",
"Expenses": "43,372",
"Revenues": "53,677",
"Stockholders Equity": "196,068",
"Net Income": "13,685",
"Comprehensive Net Income": "14,946",
"BaseVar": "169,144",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2013": {
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"Assets, Non-Current": "20,433",
"Cost of Goods and Services Sold": "5,163",
"General and Administrative Expense": "7,670",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,177",
"Liabilities, Non-Current": "7,255",
"Other Assets": "46,284",
"Other Compr. Net Income": "-441",
"Other Expenses": "788",
"Other Liabilities": "0",
"Other Net Income": "2,714",
"Other Revenues": "48,900",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,216",
"Selling Expense": "10,092"
},
"output_variables": {
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"Liabilities": "21,432",
"Expenses": "44,929",
"Revenues": "48,900",
"Stockholders Equity": "190,895",
"Net Income": "6,685",
"Comprehensive Net Income": "6,244",
"BaseVar": "165,372",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "407%"
}
},
"2014": {
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"Assets, Non-Current": "30,230",
"Cost of Goods and Services Sold": "5,000",
"General and Administrative Expense": "8,054",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "20,459",
"Liabilities, Non-Current": "8,501",
"Other Assets": "62,139",
"Other Compr. Net Income": "-355",
"Other Expenses": "3,501",
"Other Liabilities": "0",
"Other Net Income": "571",
"Other Revenues": "50,808",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,828",
"Selling Expense": "9,815"
},
"output_variables": {
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"Liabilities": "28,960",
"Expenses": "52,198",
"Revenues": "50,808",
"Stockholders Equity": "179,049",
"Net Income": "-819",
"Comprehensive Net Income": "-1,174",
"BaseVar": "170,450",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "380%"
}
},
"2015": {
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"Assets, Non-Current": "1,806",
"Cost of Goods and Services Sold": "5,424",
"General and Administrative Expense": "8,184",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,983",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "1,069",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "28,113",
"Selling Expense": "10,168"
},
"output_variables": {
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"Liabilities": "18,983",
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"Comprehensive Net Income": "6,284",
"BaseVar": "173,259",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "414%"
}
},
"2016": {
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"Assets, Non-Current": "3,218",
"Cost of Goods and Services Sold": "6,086",
"General and Administrative Expense": "8,567",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,595",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-78",
"Other Expenses": "4,561",
"Other Liabilities": "0",
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"Property Plant and Equipment": "0",
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},
"output_variables": {
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The greatest strength of Sabre Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Sabre Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
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"Assets": "16.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "158",
"Assets, Current": "-16.9",
"Other Assets": "37.6",
"Other Liabilities": "38.6",
"Liabilities": "117",
"Liabilities, Non-Current": "39.3",
"Lease Liability": "13.4",
"Liabilities, Current": "52.6",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "23.6",
"Research and Development Expense": "8.38",
"Comprehensive Net Income": "23.1",
"General and Administrative Expense": "17.1",
"Other Expenses": "16.0",
"Selling Expense": "3.39",
"Cost of Goods and Services Sold": "-45.4",
"Economic Capital Ratio": "135"
}
},
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"Lease Liability": "0",
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"Revenues": "2,631,417",
"Stockholders Equity": "3,821,070",
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"BaseVar": "5,414,228",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "356%"
}
},
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"Lease Assets": "0",
"Lease Liability": "0",
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"Revenues": "3,866,956",
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"Comprehensive Net Income": "315,564",
"BaseVar": "7,121,562",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "369%"
}
},
"2019": {
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"Lease Liability": "0",
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},
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"Economic Capital Ratio": "362%"
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}
},
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"trend": 0.0,
"value": 3.624641285442659,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001597033.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001597033.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001597033.svg"
},
{
"company_id": "0001326801",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001326801.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001326801.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001326801.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001326801_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001326801_main_keyfigs.svg",
"name": "Meta Platforms Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001326801.svg",
"report_text": "The relative strengths and weaknesses of Meta Platforms 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 Meta Platforms Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Meta Platforms Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 347%, being 120% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001326801_2020_Meta_Platforms_Inc.pdf",
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"Assets": "49.6",
"Liabilities": "13.4",
"Stockholders Equity": "103",
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"Liabilities, Non-Current": "-42.6",
"Liabilities, Current": "45.6",
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"Expenses": "22.1",
"Revenues": "-13.8",
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"Research and Development Expense": "-7.01",
"Selling Expense": "7.26",
"General and Administrative Expense": "3.36",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "60.5"
},
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"Stockholders Equity": "138",
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"Assets, Current": "29.0",
"Other Liabilities": "10.5",
"Liabilities": "76.0",
"Liabilities, Current": "78.6",
"Liabilities, Non-Current": "-15.4",
"Research and Development Expense": "-6.03",
"Expenses": "18.7",
"Revenues": "3.95",
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"Other Expenses": "5.59",
"Selling Expense": "9.34",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "3.43",
"Other Revenues": "3.95",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-5.34",
"Other Compr. Net Income": "0.887",
"Economic Capital Ratio": "110"
},
"2014": {
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"Stockholders Equity": "167",
"ECR before LimitedLiability": "165",
"Other Assets": "29.4",
"Assets, Current": "2.73",
"Other Liabilities": "12.9",
"Liabilities": "72.1",
"Liabilities, Non-Current": "-9.12",
"Liabilities, Current": "69.1",
"Cost of Goods and Services Sold": "8.28",
"Expenses": "32.4",
"Revenues": "-3.88",
"Net Income": "24.7",
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"Research and Development Expense": "-5.39",
"General and Administrative Expense": "7.54",
"Other Revenues": "-3.88",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "145"
},
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"Stockholders Equity": "157",
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"Other Assets": "16.7",
"Assets, Current": "7.99",
"Liabilities, Current": "72.0",
"Liabilities": "77.9",
"Other Liabilities": "13.4",
"Liabilities, Non-Current": "-5.11",
"Cost of Goods and Services Sold": "6.45",
"Expenses": "27.2",
"Revenues": "1.37",
"Net Income": "26.0",
"Research and Development Expense": "-9.13",
"Selling Expense": "9.08",
"General and Administrative Expense": "6.68",
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"Other Revenues": "1.37",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "144"
},
"2016": {
"Assets": "21.5",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "195",
"Other Assets": "6.83",
"Assets, Current": "9.97",
"Other Liabilities": "21.8",
"Liabilities": "99.0",
"Liabilities, Current": "84.4",
"Liabilities, Non-Current": "0.363",
"Cost of Goods and Services Sold": "9.06",
"Expenses": "32.9",
"Revenues": "8.86",
"Net Income": "39.2",
"Research and Development Expense": "-8.35",
"General and Administrative Expense": "7.41",
"Other Expenses": "17.3",
"Selling Expense": "7.95",
"Other Revenues": "8.86",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "179"
},
"2017": {
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"Assets, Current": "14.6",
"Other Liabilities": "25.4",
"Liabilities": "104",
"Liabilities, Non-Current": "-4.30",
"Liabilities, Current": "90.1",
"General and Administrative Expense": "8.32",
"Expenses": "31.1",
"Revenues": "18.9",
"Net Income": "46.8",
"Research and Development Expense": "-5.49",
"Other Expenses": "13.4",
"Cost of Goods and Services Sold": "7.44",
"Selling Expense": "7.91",
"Other Revenues": "18.9",
"Other Net Income": "-2.29",
"Comprehensive Net Income": "46.9",
"Economic Capital Ratio": "176"
},
"2018": {
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"Stockholders Equity": "158",
"ECR before LimitedLiability": "207",
"Assets, Current": "10.2",
"Other Assets": "9.15",
"Liabilities": "97.3",
"Liabilities, Current": "77.5",
"Other Liabilities": "28.8",
"Selling Expense": "5.85",
"Expenses": "28.0",
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"General and Administrative Expense": "10.1",
"Other Expenses": "11.5",
"Research and Development Expense": "-7.89",
"Cost of Goods and Services Sold": "8.76",
"Other Revenues": "19.1",
"Revenues": "19.1",
"Other Net Income": "8.32",
"Comprehensive Net Income": "55.0",
"Other Compr. Net Income": "1.54",
"Economic Capital Ratio": "179"
},
"2019": {
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"Stockholders Equity": "122",
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"Liabilities, Non-Current": "7.79",
"Lease Liability": "-22.3",
"Liabilities, Current": "55.4",
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"Expenses": "18.6",
"Revenues": "10.4",
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"General and Administrative Expense": "4.68",
"Other Expenses": "7.91",
"Selling Expense": "4.08",
"Cost of Goods and Services Sold": "7.20",
"Other Revenues": "10.4",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "120"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001326801_strength_weakness.svg",
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"Other Net Income": "7,000",
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"Revenues": "5,089,000",
"Stockholders Equity": "11,755,000",
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"Comprehensive Net Income": "61,000",
"BaseVar": "14,299,000",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "341%"
}
},
"2013": {
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"Assets, Non-Current": "221,000",
"Cost of Goods and Services Sold": "1,875,000",
"General and Administrative Expense": "781,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,100,000",
"Liabilities, Non-Current": "1,088,000",
"Other Assets": "4,604,000",
"Other Compr. Net Income": "12,000",
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"Other Liabilities": "237,000",
"Other Net Income": "6,000",
"Other Revenues": "7,872,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,415,000",
"Selling Expense": "997,000"
},
"output_variables": {
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"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2014": {
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"Selling Expense": "1,680,000"
},
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"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "412%"
}
},
"2015": {
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},
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"BaseVar": "43,495,500",
"ECR before LimitedLiability": "388%",
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}
},
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},
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"ECR before LimitedLiability": "417%",
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}
},
"2017": {
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},
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}
},
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"BaseVar": "100,751,500",
"ECR before LimitedLiability": "392%",
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}
},
"2019": {
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The greatest strength of Healthstream INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 130% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
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"Other Assets": "-5.31",
"Assets, Non-Current": "4.11",
"Assets, Current": "26.1",
"Other Liabilities": "-6.90",
"Liabilities, Non-Current": "20.1",
"Liabilities, Current": "55.9",
"General and Administrative Expense": "8.07",
"Expenses": "13.6",
"Revenues": "15.9",
"Net Income": "27.1",
"Other Expenses": "10.5",
"Cost of Goods and Services Sold": "-10.7",
"Selling Expense": "7.79",
"Other Revenues": "15.9",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "103"
},
"2018": {
"Assets": "27.6",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "141",
"Assets, Non-Current": "5.67",
"Assets, Current": "19.8",
"Liabilities, Non-Current": "-3.44",
"Liabilities": "57.7",
"Liabilities, Current": "41.4",
"Other Liabilities": "23.2",
"Selling Expense": "7.85",
"Expenses": "15.5",
"Revenues": "10.1",
"Net Income": "36.0",
"General and Administrative Expense": "9.87",
"Other Expenses": "10.4",
"Research and Development Expense": "-3.95",
"Cost of Goods and Services Sold": "-8.87",
"Other Revenues": "10.1",
"Other Net Income": "11.2",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "114"
},
"2019": {
"Assets, Non-Current": "4.59",
"Assets": "26.6",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "130",
"Assets, Current": "16.9",
"Other Liabilities": "30.1",
"Liabilities": "68.6",
"Liabilities, Non-Current": "8.43",
"Lease Liability": "-4.56",
"Liabilities, Current": "40.9",
"Expenses": "13.9",
"Revenues": "12.1",
"Net Income": "29.7",
"General and Administrative Expense": "10.3",
"Other Expenses": "11.0",
"Selling Expense": "5.68",
"Cost of Goods and Services Sold": "-9.77",
"Other Revenues": "12.1",
"Other Net Income": "4.11",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "107"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001652044_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "5,183,000",
"Cost of Goods and Services Sold": "28,164,000",
"General and Administrative Expense": "6,136,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "19,310,000",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-1,901,000",
"Other Expenses": "3,303,000",
"Other Liabilities": "0",
"Other Net Income": "291,000",
"Other Revenues": "74,989,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "12,282,000",
"Selling Expense": "9,047,000"
},
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"Liabilities": "19,310,000",
"Expenses": "58,932,000",
"Revenues": "74,989,000",
"Stockholders Equity": "128,151,000",
"Net Income": "16,348,000",
"Comprehensive Net Income": "14,447,000",
"BaseVar": "151,442,000",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "399%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "5,878,000",
"Cost of Goods and Services Sold": "35,138,000",
"General and Administrative Expense": "6,985,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,756,000",
"Liabilities, Non-Current": "6,600,000",
"Other Assets": "56,211,000",
"Other Compr. Net Income": "-528,000",
"Other Expenses": "4,672,000",
"Other Liabilities": "5,105,000",
"Other Net Income": "434,000",
"Other Revenues": "90,272,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "13,948,000",
"Selling Expense": "10,485,000"
},
"output_variables": {
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"Liabilities": "28,461,000",
"Expenses": "71,228,000",
"Revenues": "90,272,000",
"Stockholders Equity": "139,036,000",
"Net Income": "19,478,000",
"Comprehensive Net Income": "18,950,000",
"BaseVar": "179,210,000",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "379%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "10,485,000",
"Cost of Goods and Services Sold": "45,583,000",
"General and Administrative Expense": "6,872,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "24,613,000",
"Liabilities, Non-Current": "7,028,000",
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"Other Compr. Net Income": "1,410,000",
"Other Expenses": "17,267,000",
"Other Liabilities": "13,152,000",
"Other Net Income": "1,047,000",
"Other Revenues": "110,855,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,625,000",
"Selling Expense": "12,893,000"
},
"output_variables": {
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"Liabilities": "44,793,000",
"Expenses": "99,240,000",
"Revenues": "110,855,000",
"Stockholders Equity": "152,502,000",
"Net Income": "12,662,000",
"Comprehensive Net Income": "14,072,000",
"BaseVar": "227,320,000",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "346%"
}
},
"2018": {
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"Assets, Non-Current": "16,552,000",
"Cost of Goods and Services Sold": "59,549,000",
"General and Administrative Expense": "8,126,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,884,000",
"Liabilities, Non-Current": "18,884,000",
"Other Assets": "79,827,000",
"Other Compr. Net Income": "-1,216,000",
"Other Expenses": "9,248,000",
"Other Liabilities": "396,000",
"Other Net Income": "8,592,000",
"Other Revenues": "136,819,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,419,000",
"Selling Expense": "16,333,000"
},
"output_variables": {
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"Liabilities": "55,164,000",
"Expenses": "114,675,000",
"Revenues": "136,819,000",
"Stockholders Equity": "177,628,000",
"Net Income": "30,736,000",
"Comprehensive Net Income": "29,520,000",
"BaseVar": "274,629,000",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "348%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "153,299,000",
"Assets, Non-Current": "15,420,000",
"Cost of Goods and Services Sold": "71,896,000",
"General and Administrative Expense": "9,551,000",
"Intangible Assets": "0",
"Lease Assets": "10,941,000",
"Lease Liability": "10,214,000",
"Liabilities, Current": "46,922,000",
"Liabilities, Non-Current": "16,973,000",
"Other Assets": "96,249,000",
"Other Compr. Net Income": "1,104,000",
"Other Expenses": "6,979,000",
"Other Liabilities": "358,000",
"Other Net Income": "5,394,000",
"Other Revenues": "161,857,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,018,000",
"Selling Expense": "18,464,000"
},
"output_variables": {
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"Liabilities": "74,467,000",
"Expenses": "132,908,000",
"Revenues": "161,857,000",
"Stockholders Equity": "201,442,000",
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"Comprehensive Net Income": "35,447,000",
"BaseVar": "325,819,500",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "334%"
}
}
},
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"trend": 0.0,
"value": 3.3420310068135106,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001652044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001652044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001652044.svg"
},
{
"company_id": "0001352010",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001352010.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001352010.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001352010.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001352010_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001352010_main_keyfigs.svg",
"name": "EPAM Systems Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001352010.svg",
"report_text": "The relative strengths and weaknesses of EPAM 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 EPAM Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 108% points.The greatest weakness of EPAM Systems Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 326%, being 98% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001352010_2020_EPAM_Systems_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "3.75",
"Assets": "-10.9",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "112",
"Other Assets": "-13.0",
"Other Liabilities": "23.7",
"Liabilities": "109",
"Liabilities, Non-Current": "27.9",
"Liabilities, Current": "75.4",
"Cost of Goods and Services Sold": "-67.1",
"Expenses": "-12.8",
"Revenues": "48.1",
"Net Income": "32.2",
"Other Expenses": "23.4",
"Research and Development Expense": "7.63",
"Selling Expense": "-2.24",
"General and Administrative Expense": "20.6",
"Other Revenues": "48.1",
"Comprehensive Net Income": "33.4",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "97.7"
},
"2013": {
"Other Assets": "-12.1",
"Assets": "-12.0",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "138",
"Other Liabilities": "31.5",
"Liabilities": "160",
"Liabilities, Current": "126",
"Liabilities, Non-Current": "33.9",
"Research and Development Expense": "9.23",
"Expenses": "-33.8",
"Revenues": "69.4",
"Net Income": "30.8",
"Other Expenses": "19.5",
"Selling Expense": "-5.84",
"General and Administrative Expense": "23.2",
"Cost of Goods and Services Sold": "-85.4",
"Other Revenues": "69.4",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-9.89",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "120"
},
"2014": {
"Assets": "-19.1",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "104",
"Other Assets": "-22.2",
"Assets, Current": "6.15",
"Other Liabilities": "19.3",
"Liabilities": "104",
"Liabilities, Non-Current": "43.1",
"Liabilities, Current": "58.5",
"Cost of Goods and Services Sold": "-66.8",
"Expenses": "-12.8",
"Revenues": "56.0",
"Net Income": "37.6",
"Selling Expense": "-3.38",
"Other Expenses": "25.5",
"Research and Development Expense": "7.62",
"General and Administrative Expense": "19.0",
"Other Revenues": "56.0",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "34.7",
"Economic Capital Ratio": "83.8"
},
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"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "97.4",
"Other Assets": "-21.0",
"Assets, Current": "6.43",
"Liabilities, Current": "71.3",
"Liabilities": "104",
"Liabilities, Non-Current": "45.1",
"Cost of Goods and Services Sold": "-67.4",
"Expenses": "-14.8",
"Net Income": "36.9",
"Research and Development Expense": "8.33",
"Selling Expense": "-6.55",
"General and Administrative Expense": "16.7",
"Other Expenses": "28.7",
"Other Revenues": "54.3",
"Revenues": "54.3",
"Other Compr. Net Income": "-1.28",
"Comprehensive Net Income": "35.7",
"Other Net Income": "-4.31",
"Economic Capital Ratio": "88.4"
},
"2016": {
"Assets": "-13.5",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "147",
"Other Assets": "-16.7",
"Assets, Current": "6.16",
"Other Liabilities": "33.5",
"Liabilities": "144",
"Liabilities, Current": "107",
"Liabilities, Non-Current": "29.9",
"Cost of Goods and Services Sold": "-80.6",
"Expenses": "-22.7",
"Revenues": "65.2",
"Net Income": "40.4",
"Research and Development Expense": "9.83",
"General and Administrative Expense": "19.5",
"Other Expenses": "31.2",
"Selling Expense": "-9.09",
"Other Revenues": "65.2",
"Other Net Income": "-5.38",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "131"
},
"2017": {
"Assets": "-15.2",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "135",
"Other Assets": "-25.1",
"Assets, Current": "16.6",
"Other Liabilities": "32.3",
"Liabilities": "129",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "93.8",
"General and Administrative Expense": "18.4",
"Expenses": "-18.8",
"Revenues": "58.0",
"Net Income": "36.8",
"Research and Development Expense": "11.6",
"Other Expenses": "19.3",
"Cost of Goods and Services Sold": "-65.9",
"Selling Expense": "-6.85",
"Other Revenues": "58.0",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "107"
},
"2018": {
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"Stockholders Equity": "69.9",
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"Assets, Current": "17.3",
"Other Assets": "-17.7",
"Liabilities, Non-Current": "22.7",
"Liabilities": "116",
"Liabilities, Current": "77.9",
"Other Liabilities": "35.0",
"Selling Expense": "-4.04",
"Expenses": "-11.9",
"Revenues": "49.1",
"Net Income": "48.3",
"General and Administrative Expense": "20.4",
"Other Expenses": "18.7",
"Research and Development Expense": "9.84",
"Cost of Goods and Services Sold": "-61.1",
"Other Revenues": "49.1",
"Other Net Income": "10.7",
"Comprehensive Net Income": "49.5",
"Economic Capital Ratio": "124"
},
"2019": {
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"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "121",
"Lease Assets": "6.40",
"Assets, Current": "12.0",
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"Other Liabilities": "38.9",
"Liabilities": "108",
"Liabilities, Non-Current": "27.9",
"Lease Liability": "-18.6",
"Liabilities, Current": "69.3",
"Research and Development Expense": "9.03",
"Expenses": "-7.75",
"Revenues": "38.8",
"Net Income": "33.8",
"General and Administrative Expense": "18.5",
"Other Expenses": "14.2",
"Cost of Goods and Services Sold": "-47.7",
"Other Revenues": "38.8",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "98.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001352010_strength_weakness.svg",
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"Cost of Goods and Services Sold": "270,361",
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"Intangible Assets": "0",
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"Lease Liability": "0",
"Liabilities, Current": "59,352",
"Liabilities, Non-Current": "1,228",
"Other Assets": "99,227",
"Other Compr. Net Income": "2,493",
"Other Expenses": "22,261",
"Other Liabilities": "3,954",
"Other Net Income": "-825",
"Other Revenues": "433,799",
"Property Plant and Equipment": "0",
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"Selling Expense": "85,868"
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"Revenues": "433,799",
"Stockholders Equity": "286,280",
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"Comprehensive Net Income": "56,977",
"BaseVar": "615,478",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2013": {
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"Assets, Non-Current": "3,409",
"Cost of Goods and Services Sold": "347,650",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "54,664",
"Liabilities, Non-Current": "1,228",
"Other Assets": "98,500",
"Other Compr. Net Income": "-811",
"Other Expenses": "29,896",
"Other Liabilities": "884",
"Other Net Income": "920",
"Other Revenues": "555,117",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "116,497"
},
"output_variables": {
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"Liabilities": "56,776",
"Expenses": "494,043",
"Revenues": "555,117",
"Stockholders Equity": "376,101",
"Net Income": "61,994",
"Comprehensive Net Income": "61,183",
"BaseVar": "770,272",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "405%"
}
},
"2014": {
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"Other Net Income": "-1,230",
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"Economic Capital Ratio": "351%"
}
},
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"Cost of Goods and Services Sold": "566,913",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Lease Liability": "0",
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"Other Net Income": "-991",
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"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "355%"
}
},
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}
},
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},
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"BaseVar": "2,186,883",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "350%"
}
},
"2018": {
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"Cost of Goods and Services Sold": "729,256",
"General and Administrative Expense": "260,673",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "506,039",
"Liabilities, Non-Current": "50,585",
"Other Assets": "1,999,042",
"Other Compr. Net Income": "-35,542",
"Other Expenses": "85,904",
"Other Liabilities": "1,517,768",
"Other Net Income": "14,909",
"Other Revenues": "2,218,032",
"Property Plant and Equipment": "0",
"Research and Development Expense": "806,648",
"Selling Expense": "871,491"
},
"output_variables": {
"Assets": "6,442,439",
"Liabilities": "2,074,392",
"Expenses": "2,753,972",
"Revenues": "2,218,032",
"Stockholders Equity": "4,368,047",
"Net Income": "-521,031",
"Comprehensive Net Income": "-556,573",
"BaseVar": "6,769,643",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "292%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,652,196",
"Assets, Non-Current": "153,619",
"Cost of Goods and Services Sold": "932,240",
"General and Administrative Expense": "293,276",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "584,021",
"Liabilities, Non-Current": "68,049",
"Other Assets": "2,064,550",
"Other Compr. Net Income": "-23,687",
"Other Expenses": "116,007",
"Other Liabilities": "1,613,360",
"Other Net Income": "26,342",
"Other Revenues": "2,529,619",
"Property Plant and Equipment": "0",
"Research and Development Expense": "713,482",
"Selling Expense": "957,829"
},
"output_variables": {
"Assets": "6,870,365",
"Liabilities": "2,265,430",
"Expenses": "3,012,834",
"Revenues": "2,529,619",
"Stockholders Equity": "4,604,935",
"Net Income": "-456,873",
"Comprehensive Net Income": "-480,560",
"BaseVar": "7,364,138",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "291%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,321,884",
"Assets, Non-Current": "78,289",
"Cost of Goods and Services Sold": "861,242",
"General and Administrative Expense": "283,888",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "583,278",
"Liabilities, Non-Current": "59,973",
"Other Assets": "2,012,304",
"Other Compr. Net Income": "37,674",
"Other Expenses": "117,882",
"Other Liabilities": "1,722,008",
"Other Net Income": "-28,921",
"Other Revenues": "2,443,299",
"Property Plant and Equipment": "0",
"Research and Development Expense": "542,010",
"Selling Expense": "717,419"
},
"output_variables": {
"Assets": "7,412,477",
"Liabilities": "2,365,259",
"Expenses": "2,522,441",
"Revenues": "2,443,299",
"Stockholders Equity": "5,047,218",
"Net Income": "-108,063",
"Comprehensive Net Income": "-70,389",
"BaseVar": "7,405,036",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "301%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,111,036",
"Assets, Non-Current": "85,705",
"Cost of Goods and Services Sold": "964,997",
"General and Administrative Expense": "298,818",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,516,311",
"Liabilities, Non-Current": "67,502",
"Other Assets": "2,965,831",
"Other Compr. Net Income": "-33,732",
"Other Expenses": "-649,446",
"Other Liabilities": "1,773,165",
"Other Net Income": "102,825",
"Other Revenues": "3,042,359",
"Property Plant and Equipment": "0",
"Research and Development Expense": "553,858",
"Selling Expense": "771,361"
},
"output_variables": {
"Assets": "10,162,572",
"Liabilities": "3,356,978",
"Expenses": "1,939,588",
"Revenues": "3,042,359",
"Stockholders Equity": "6,805,594",
"Net Income": "1,205,596",
"Comprehensive Net Income": "1,171,864",
"BaseVar": "9,319,027",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "310%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,528,161",
"Assets, Non-Current": "134,547",
"Cost of Goods and Services Sold": "1,137,041",
"General and Administrative Expense": "359,821",
"Intangible Assets": "0",
"Lease Assets": "697,095",
"Lease Liability": "609,450",
"Liabilities, Current": "832,476",
"Liabilities, Non-Current": "24,107",
"Other Assets": "2,343,586",
"Other Compr. Net Income": "-5,223",
"Other Expenses": "-937,340",
"Other Liabilities": "2,532,970",
"Other Net Income": "161,946",
"Other Revenues": "3,459,329",
"Property Plant and Equipment": "0",
"Research and Development Expense": "682,281",
"Selling Expense": "913,813"
},
"output_variables": {
"Assets": "12,703,389",
"Liabilities": "3,999,003",
"Expenses": "2,155,616",
"Revenues": "3,459,329",
"Stockholders Equity": "8,704,386",
"Net Income": "1,465,659",
"Comprehensive Net Income": "1,460,436",
"BaseVar": "11,242,253",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "315%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.152454788837625,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001418091.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001418091.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001418091.svg"
},
{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001058290.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001058290.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001058290_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001058290.svg",
"report_text": "The relative strengths and weaknesses of Cognizant Technology Solutions 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 Cognizant Technology Solutions CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 314%, being 86% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001058290_2020_Cognizant_Technology_Solutions_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "-15.3",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-12.0",
"Other Assets": "-4.27",
"Liabilities": "79.2",
"Liabilities, Non-Current": "63.0",
"Liabilities, Current": "22.5",
"Research and Development Expense": "5.87",
"Expenses": "-27.3",
"Net Income": "-1.50",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "6.11",
"Selling Expense": "-11.4",
"Other Expenses": "-47.6",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Other Compr. Net Income": "0.734",
"Comprehensive Net Income": "-0.760",
"Other Net Income": "0.141",
"Economic Capital Ratio": "33.2"
},
"2010": {
"Assets, Current": "18.4",
"Assets": "-16.2",
"Stockholders Equity": "1.43",
"ECR before LimitedLiability": "63.2",
"Other Assets": "-26.6",
"Other Liabilities": "28.6",
"Liabilities": "85.3",
"Liabilities, Current": "23.0",
"Liabilities, Non-Current": "46.6",
"General and Administrative Expense": "8.58",
"Expenses": "-25.8",
"Revenues": "49.0",
"Net Income": "5.70",
"Cost of Goods and Services Sold": "12.9",
"Selling Expense": "-7.25",
"Research and Development Expense": "2.93",
"Other Expenses": "-44.6",
"Other Revenues": "49.0",
"Comprehensive Net Income": "6.47",
"Other Net Income": "-21.0",
"Economic Capital Ratio": "61.9"
},
"2011": {
"Assets, Current": "13.7",
"Assets": "-14.4",
"Liabilities": "65.4",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "64.3",
"Other Assets": "-24.0",
"Assets, Non-Current": "0.438",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "20.3",
"Research and Development Expense": "5.63",
"Expenses": "-7.46",
"Revenues": "36.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "26.8",
"Other Expenses": "-53.5",
"General and Administrative Expense": "10.5",
"Other Revenues": "36.5",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.25",
"Economic Capital Ratio": "54.8"
},
"2012": {
"Assets, Current": "9.57",
"Assets": "-9.92",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "78.9",
"Other Assets": "-17.8",
"Other Liabilities": "23.1",
"Liabilities": "69.7",
"Liabilities, Non-Current": "6.29",
"Liabilities, Current": "46.9",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-3.18",
"Revenues": "34.8",
"Net Income": "28.8",
"Other Expenses": "-58.9",
"Research and Development Expense": "6.46",
"Selling Expense": "-2.33",
"General and Administrative Expense": "17.5",
"Other Revenues": "34.8",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "65.1"
},
"2013": {
"Other Assets": "-17.0",
"Assets": "-12.1",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "76.9",
"Assets, Current": "5.85",
"Other Liabilities": "21.0",
"Liabilities": "85.9",
"Liabilities, Current": "63.2",
"Liabilities, Non-Current": "10.6",
"Research and Development Expense": "6.77",
"Expenses": "-10.8",
"Revenues": "41.7",
"Net Income": "24.8",
"Other Expenses": "-63.4",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "24.2",
"Other Revenues": "41.7",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-7.31",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "58.9"
},
"2014": {
"Assets": "-4.10",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-8.90",
"Assets, Current": "5.44",
"Other Liabilities": "5.31",
"Liabilities": "30.9",
"Liabilities, Current": "26.6",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "7.69",
"Net Income": "29.6",
"Selling Expense": "3.14",
"Other Expenses": "-35.2",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "13.6",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.93",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Assets": "-8.58",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "68.1",
"Other Assets": "-14.5",
"Assets, Current": "6.85",
"Liabilities, Current": "36.7",
"Liabilities": "54.6",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "7.38",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Net Income": "32.4",
"General and Administrative Expense": "13.2",
"Other Compr. Net Income": "0.718",
"Comprehensive Net Income": "33.0",
"Cost of Goods and Services Sold": "18.7",
"Other Net Income": "-3.09",
"Research and Development Expense": "6.57",
"Selling Expense": "1.40",
"Other Expenses": "-41.2",
"Economic Capital Ratio": "59.1"
},
"2016": {
"Assets": "-4.04",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "103",
"Other Assets": "-10.6",
"Assets, Current": "7.49",
"Other Liabilities": "18.8",
"Liabilities": "76.8",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "3.97",
"Cost of Goods and Services Sold": "22.1",
"Expenses": "-1.36",
"Revenues": "35.2",
"Net Income": "31.6",
"Research and Development Expense": "7.14",
"General and Administrative Expense": "14.2",
"Other Expenses": "-47.1",
"Selling Expense": "-0.546",
"Other Revenues": "35.2",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "86.9"
},
"2017": {
"Assets": "-7.95",
"Liabilities": "82.2",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "106",
"Other Assets": "-13.4",
"Assets, Non-Current": "1.58",
"Assets, Current": "4.89",
"Other Liabilities": "19.8",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "61.6",
"General and Administrative Expense": "15.0",
"Expenses": "-2.86",
"Revenues": "39.9",
"Net Income": "34.9",
"Research and Development Expense": "9.43",
"Other Expenses": "-50.1",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "39.9",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "78.0"
},
"2018": {
"Assets": "-1.42",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "122",
"Assets, Non-Current": "2.83",
"Other Assets": "-4.86",
"Liabilities, Non-Current": "2.81",
"Liabilities": "79.3",
"Liabilities, Current": "59.5",
"Other Liabilities": "23.3",
"Expenses": "-3.46",
"Revenues": "35.5",
"Net Income": "40.7",
"General and Administrative Expense": "17.3",
"Other Expenses": "-58.5",
"Research and Development Expense": "8.35",
"Cost of Goods and Services Sold": "25.6",
"Other Revenues": "35.5",
"Other Net Income": "8.84",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "93.9"
},
"2019": {
"Assets, Non-Current": "3.39",
"Assets": "-7.25",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "109",
"Assets, Current": "-8.73",
"Other Liabilities": "36.4",
"Liabilities": "99.2",
"Liabilities, Non-Current": "10.2",
"Lease Liability": "-3.59",
"Liabilities, Current": "65.1",
"Research and Development Expense": "8.84",
"Expenses": "-7.72",
"Revenues": "37.6",
"Net Income": "32.8",
"General and Administrative Expense": "18.2",
"Other Expenses": "-60.7",
"Cost of Goods and Services Sold": "24.1",
"Other Revenues": "37.6",
"Other Net Income": "2.77",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "86.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001058290_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,307,568",
"Assets, Non-Current": "49,278",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "646,608",
"Liabilities, Non-Current": "38,455",
"Other Assets": "981,394",
"Other Compr. Net Income": "29,756",
"Other Expenses": "2,040,802",
"Other Liabilities": "0",
"Other Net Income": "18,461",
"Other Revenues": "3,278,663",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "721,359"
},
"output_variables": {
"Assets": "3,338,240",
"Liabilities": "685,063",
"Expenses": "2,762,161",
"Revenues": "3,278,663",
"Stockholders Equity": "2,653,177",
"Net Income": "534,963",
"Comprehensive Net Income": "564,719",
"BaseVar": "5,056,172",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "368%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,518,234",
"Assets, Non-Current": "75,485",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "930,726",
"Liabilities, Non-Current": "62,971",
"Other Assets": "989,355",
"Other Compr. Net Income": "0",
"Other Expenses": "2,903,484",
"Other Liabilities": "4,946",
"Other Net Income": "16,728",
"Other Revenues": "4,592,389",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "972,093"
},
"output_variables": {
"Assets": "4,583,074",
"Liabilities": "998,643",
"Expenses": "3,875,577",
"Revenues": "4,592,389",
"Stockholders Equity": "3,584,431",
"Net Income": "733,540",
"Comprehensive Net Income": "733,540",
"BaseVar": "7,033,206",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "361%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "4,085,506",
"Assets, Non-Current": "113,813",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,209,705",
"Liabilities, Non-Current": "342,003",
"Other Assets": "1,308,614",
"Other Compr. Net Income": "0",
"Other Expenses": "3,941,554",
"Other Liabilities": "3,339",
"Other Net Income": "32,681",
"Other Revenues": "6,121,156",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,328,665"
},
"output_variables": {
"Assets": "5,507,933",
"Liabilities": "1,555,047",
"Expenses": "5,270,219",
"Revenues": "6,121,156",
"Stockholders Equity": "3,952,886",
"Net Income": "883,618",
"Comprehensive Net Income": "883,618",
"BaseVar": "9,243,518",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,814,294",
"Assets, Non-Current": "160,307",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,377,330",
"Liabilities, Non-Current": "287,081",
"Other Assets": "1,546,970",
"Other Compr. Net Income": "85,711",
"Other Expenses": "4,763,663",
"Other Liabilities": "2,777",
"Other Net Income": "26,100",
"Other Revenues": "7,346,472",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,557,646"
},
"output_variables": {
"Assets": "6,521,571",
"Liabilities": "1,667,188",
"Expenses": "6,321,309",
"Revenues": "7,346,472",
"Stockholders Equity": "4,854,383",
"Net Income": "1,051,263",
"Comprehensive Net Income": "1,136,974",
"BaseVar": "10,984,176",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "345%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,147,882",
"Assets, Non-Current": "183,013",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,774,508",
"Liabilities, Non-Current": "277,445",
"Other Assets": "1,878,019",
"Other Compr. Net Income": "-36,576",
"Other Expenses": "5,897,009",
"Other Liabilities": "21,170",
"Other Net Income": "10,007",
"Other Revenues": "8,843,189",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,727,609"
},
"output_variables": {
"Assets": "8,208,914",
"Liabilities": "2,073,123",
"Expenses": "7,624,618",
"Revenues": "8,843,189",
"Stockholders Equity": "6,135,791",
"Net Income": "1,228,578",
"Comprehensive Net Income": "1,192,002",
"BaseVar": "13,398,214",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "343%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,750,297",
"Assets, Non-Current": "209,663",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,592,094",
"Liabilities, Non-Current": "1,053,924",
"Other Assets": "4,758,956",
"Other Compr. Net Income": "153,191",
"Other Expenses": "6,825,546",
"Other Liabilities": "332,680",
"Other Net Income": "39,153",
"Other Revenues": "10,262,681",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,037,021"
},
"output_variables": {
"Assets": "11,718,916",
"Liabilities": "3,978,698",
"Expenses": "8,862,567",
"Revenues": "10,262,681",
"Stockholders Equity": "7,740,218",
"Net Income": "1,439,267",
"Comprehensive Net Income": "1,592,458",
"BaseVar": "17,507,603",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "308%"
}
},
"2015": {
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"Assets, Non-Current": "268,600",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,713,700",
"Liabilities, Non-Current": "1,021,000",
"Other Assets": "4,888,200",
"Other Compr. Net Income": "16,900",
"Other Expenses": "8,305,400",
"Other Liabilities": "52,600",
"Other Net Income": "21,600",
"Other Revenues": "12,416,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,508,600"
},
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"Liabilities": "3,787,300",
"Expenses": "10,814,000",
"Revenues": "12,416,000",
"Stockholders Equity": "9,278,100",
"Net Income": "1,623,600",
"Comprehensive Net Income": "1,640,500",
"BaseVar": "20,060,600",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2016": {
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"Assets, Non-Current": "359,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "959,000",
"Other Assets": "5,303,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "9,272,000",
"Other Liabilities": "157,000",
"Other Net Income": "69,000",
"Other Revenues": "13,487,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,731,000"
},
"output_variables": {
"Assets": "14,262,000",
"Liabilities": "3,534,000",
"Expenses": "12,003,000",
"Revenues": "13,487,000",
"Stockholders Equity": "10,728,000",
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"Comprehensive Net Income": "1,545,000",
"BaseVar": "21,681,500",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "341%"
}
},
"2017": {
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"Assets, Non-Current": "448,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,839,000",
"Liabilities, Non-Current": "1,463,000",
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"Other Compr. Net Income": "184,000",
"Other Expenses": "10,713,000",
"Other Liabilities": "250,000",
"Other Net Income": "176,000",
"Other Revenues": "14,810,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,769,000"
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"Revenues": "14,810,000",
"Stockholders Equity": "10,669,000",
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"Economic Capital Ratio": "321%"
}
},
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"General and Administrative Expense": "0",
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"Lease Assets": "0",
"Lease Liability": "0",
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"Other Compr. Net Income": "-183,000",
"Other Expenses": "10,996,000",
"Other Liabilities": "245,000",
"Other Net Income": "-2,000",
"Other Revenues": "16,125,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,026,000"
},
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"Liabilities": "4,489,000",
"Expenses": "14,022,000",
"Revenues": "16,125,000",
"Stockholders Equity": "11,424,000",
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"Comprehensive Net Income": "1,918,000",
"BaseVar": "25,367,000",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "328%"
}
},
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"Assets, Non-Current": "736,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Lease Liability": "745,000",
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"Liabilities, Non-Current": "1,396,000",
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"Other Liabilities": "58,000",
"Other Net Income": "32,000",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
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"Revenues": "16,783,000",
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"Economic Capital Ratio": "314%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0000929940.svg",
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"name": "Aspentech Corp",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0000929940.svg",
"report_text": "The relative strengths and weaknesses of Aspentech 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 Aspentech Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Aspentech Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 313%, being 86% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0000929940_2020_Aspentech_Corp.pdf",
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"Assets": "20.0",
"Stockholders Equity": "12.1",
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"Other Assets": "-4.92",
"Liabilities": "-26.4",
"Liabilities, Current": "-67.8",
"Liabilities, Non-Current": "20.5",
"Other Liabilities": "11.7",
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"Expenses": "13.6",
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"General and Administrative Expense": "-6.95",
"Other Revenues": "-6.39",
"Comprehensive Net Income": "7.73",
"Other Net Income": "0.622",
"Economic Capital Ratio": "-10.7"
},
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"Assets": "5.13",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-33.2",
"Other Assets": "-17.3",
"Other Liabilities": "13.5",
"Liabilities": "-41.2",
"Liabilities, Non-Current": "13.8",
"Liabilities, Current": "-75.3",
"Cost of Goods and Services Sold": "8.39",
"Expenses": "9.83",
"Revenues": "-3.65",
"Net Income": "4.54",
"Other Expenses": "4.44",
"Research and Development Expense": "4.59",
"Selling Expense": "-6.64",
"General and Administrative Expense": "-0.877",
"Other Revenues": "-3.65",
"Comprehensive Net Income": "4.45",
"Other Net Income": "-1.53",
"Economic Capital Ratio": "-47.0"
},
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"Assets": "-11.0",
"Stockholders Equity": "-33.6",
"ECR before LimitedLiability": "-27.8",
"Assets, Current": "14.4",
"Other Liabilities": "13.7",
"Liabilities": "-23.7",
"Liabilities, Current": "-57.0",
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"Expenses": "7.98",
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"Other Revenues": "14.9",
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"Other Net Income": "-5.73",
"Economic Capital Ratio": "-45.7"
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"Liabilities": "-44.3",
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"Other Net Income": "-5.29",
"Comprehensive Net Income": "39.2",
"Other Compr. Net Income": "1.08",
"Economic Capital Ratio": "-43.7"
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"Assets": "-70.3",
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"Stockholders Equity": "-145",
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"Research and Development Expense": "7.99",
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"Assets, Current": "24.4",
"Assets, Non-Current": "-5.27",
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"Expenses": "24.1",
"Revenues": "24.1",
"Net Income": "25.4",
"Research and Development Expense": "7.70",
"General and Administrative Expense": "3.49",
"Selling Expense": "2.31",
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"Other Net Income": "-3.15",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-111"
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"Other Assets": "-12.0",
"Assets, Non-Current": "-0.984",
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}
},
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"Comprehensive Net Income": "10,257",
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"BaseVar": "536,634",
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"2013": {
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}
},
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The greatest strength of Synchronoss Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Synchronoss Technologies INC is the variable Other Expenses, reducing the Economic Capital Ratio by 30% points.
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The greatest strength of Cardlytics Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Cardlytics Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 103% points.
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The greatest strength of Perficient INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Perficient INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 279%, being 51% points above the market average of 228%.",
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"Liabilities, Non-Current": "30,580",
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"Other Expenses": "32,611",
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"Other Net Income": "-7,391",
"Other Revenues": "565,527",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "134,187"
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"Liabilities": "259,477",
"Expenses": "521,011",
"Revenues": "565,527",
"Stockholders Equity": "381,015",
"Net Income": "37,125",
"Comprehensive Net Income": "37,063",
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{
"company_id": "0001526520",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001526520.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001526520.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001526520.svg",
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"name": "Tripadvisor Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001526520.svg",
"report_text": "The relative strengths and weaknesses of Tripadvisor 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 Tripadvisor Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Tripadvisor Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 277%, being 49% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001526520_2020_Tripadvisor_Inc.pdf",
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"Assets": "-4.02",
"Stockholders Equity": "-49.4",
"ECR before LimitedLiability": "-43.8",
"Other Assets": "31.6",
"Liabilities": "-64.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "-132",
"Other Liabilities": "12.0",
"Research and Development Expense": "4.06",
"Expenses": "21.2",
"Revenues": "7.74",
"Net Income": "25.6",
"Selling Expense": "-3.42",
"Cost of Goods and Services Sold": "18.9",
"Other Expenses": "-1.24",
"General and Administrative Expense": "2.87",
"Other Revenues": "7.74",
"Comprehensive Net Income": "25.5",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "-53.2"
},
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"Assets": "25.2",
"Stockholders Equity": "15.2",
"ECR before LimitedLiability": "10.3",
"Other Assets": "22.4",
"Other Liabilities": "9.99",
"Liabilities": "-36.5",
"Liabilities, Non-Current": "-90.6",
"Liabilities, Current": "27.3",
"Cost of Goods and Services Sold": "17.2",
"Expenses": "24.3",
"Revenues": "-0.475",
"Net Income": "20.5",
"Other Expenses": "1.98",
"Research and Development Expense": "3.85",
"Selling Expense": "-4.12",
"General and Administrative Expense": "5.19",
"Other Revenues": "-0.475",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-3.15",
"Economic Capital Ratio": "-3.49"
},
"2013": {
"Other Assets": "30.1",
"Assets": "13.2",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "17.7",
"Assets, Current": "-12.1",
"Other Liabilities": "10.3",
"Liabilities": "-5.71",
"Liabilities, Current": "41.1",
"Liabilities, Non-Current": "-73.1",
"Research and Development Expense": "4.40",
"Expenses": "14.8",
"Revenues": "9.07",
"Net Income": "18.5",
"Other Expenses": "-2.59",
"Selling Expense": "-8.03",
"General and Administrative Expense": "5.00",
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"Other Revenues": "9.07",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-5.40",
"Other Compr. Net Income": "0.743",
"Economic Capital Ratio": "-0.263"
},
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"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "29.5",
"Other Assets": "23.6",
"Assets, Current": "-8.87",
"Other Liabilities": "5.45",
"Liabilities": "-15.5",
"Liabilities, Non-Current": "-45.9",
"Liabilities, Current": "20.0",
"Cost of Goods and Services Sold": "16.1",
"Expenses": "19.9",
"Revenues": "9.98",
"Net Income": "25.1",
"Selling Expense": "-7.17",
"Other Expenses": "1.62",
"Research and Development Expense": "4.35",
"General and Administrative Expense": "4.96",
"Other Revenues": "9.98",
"Other Net Income": "-4.79",
"Comprehensive Net Income": "24.2",
"Economic Capital Ratio": "9.13"
},
"2015": {
"Assets, Non-Current": "2.11",
"Assets": "6.03",
"Liabilities": "18.5",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "45.9",
"Other Assets": "11.4",
"Assets, Current": "-6.64",
"Liabilities, Current": "39.5",
"Other Liabilities": "10.2",
"Liabilities, Non-Current": "-38.3",
"Cost of Goods and Services Sold": "15.3",
"Expenses": "11.2",
"Revenues": "16.4",
"Net Income": "25.2",
"Research and Development Expense": "5.36",
"Selling Expense": "-14.7",
"Other Expenses": "4.03",
"Other Revenues": "16.4",
"Comprehensive Net Income": "24.2",
"Other Net Income": "-2.32",
"Economic Capital Ratio": "36.9"
},
"2016": {
"Assets": "12.7",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "65.2",
"Other Assets": "12.5",
"Assets, Non-Current": "1.18",
"Other Liabilities": "14.8",
"Liabilities": "24.1",
"Liabilities, Current": "31.9",
"Liabilities, Non-Current": "-26.1",
"Cost of Goods and Services Sold": "17.0",
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"Research and Development Expense": "5.43",
"General and Administrative Expense": "4.50",
"Other Expenses": "1.71",
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"Other Revenues": "12.5",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "49.0"
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"Expenses": "6.30",
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"Selling Expense": "-20.0",
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"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "33.1"
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"Other Net Income": "6.78",
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"Economic Capital Ratio": "71.1"
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"Assets": "5.52",
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"Liabilities": "48.3",
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"Lease Liability": "9.82",
"Liabilities, Current": "37.6",
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"Research and Development Expense": "7.26",
"Comprehensive Net Income": "23.7",
"General and Administrative Expense": "6.19",
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"Economic Capital Ratio": "48.9"
}
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "130,393",
"Liabilities, Non-Current": "411,956",
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"Other Compr. Net Income": "-781",
"Other Expenses": "193,590",
"Other Liabilities": "0",
"Other Net Income": "-863",
"Other Revenues": "637,063",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "209,176"
},
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"Liabilities": "542,349",
"Expenses": "458,409",
"Revenues": "637,063",
"Stockholders Equity": "293,537",
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"Comprehensive Net Income": "177,010",
"BaseVar": "1,237,676",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "225%"
}
},
"2012": {
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"General and Administrative Expense": "75,641",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "195,640",
"Liabilities, Non-Current": "365,563",
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"Other Expenses": "200,103",
"Other Liabilities": "11,023",
"Other Net Income": "-14,321",
"Other Revenues": "762,966",
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"Liabilities": "572,226",
"Expenses": "554,057",
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"Stockholders Equity": "726,968",
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"Comprehensive Net Income": "195,910",
"BaseVar": "1,602,043",
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},
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"Lease Assets": "0",
"Lease Liability": "0",
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"Liabilities, Non-Current": "352,531",
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"Other Net Income": "-9,872",
"Other Revenues": "944,661",
"Property Plant and Equipment": "0",
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"Selling Expense": "368,353"
},
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"Liabilities": "608,534",
"Expenses": "729,346",
"Revenues": "944,661",
"Stockholders Equity": "864,480",
"Net Income": "205,443",
"Comprehensive Net Income": "205,987",
"BaseVar": "1,882,986",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "284%"
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"Assets, Non-Current": "38,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "128,000",
"Intangible Assets": "0",
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"Lease Liability": "0",
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"Property Plant and Equipment": "0",
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},
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"Expenses": "1,002,000",
"Revenues": "1,246,000",
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"Selling Expense": "692,000"
},
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"Liabilities": "716,000",
"Expenses": "1,301,000",
"Revenues": "1,492,000",
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"Comprehensive Net Income": "166,000",
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"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "304%"
}
},
"2016": {
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"Assets, Non-Current": "67,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "143,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "423,000",
"Liabilities, Non-Current": "301,000",
"Other Assets": "1,179,000",
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"Other Expenses": "446,000",
"Other Liabilities": "12,000",
"Other Net Income": "-15,000",
"Other Revenues": "1,480,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "756,000"
},
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"Liabilities": "736,000",
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"Revenues": "1,480,000",
"Stockholders Equity": "1,502,000",
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"Comprehensive Net Income": "106,000",
"BaseVar": "2,914,000",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "303%"
}
},
"2017": {
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"Assets, Non-Current": "73,000",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "523,000",
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"Other Expenses": "555,000",
"Other Liabilities": "14,000",
"Other Net Income": "-14,000",
"Other Revenues": "1,556,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "849,000"
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"Liabilities": "909,000",
"Expenses": "1,561,000",
"Revenues": "1,556,000",
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"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "276%"
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},
"2018": {
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"Assets, Non-Current": "98,000",
"Cost of Goods and Services Sold": "0",
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"Other Liabilities": "21,000",
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"Revenues": "1,615,000",
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"Economic Capital Ratio": "306%"
}
},
"2019": {
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"Assets, Non-Current": "95,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "187,000",
"Intangible Assets": "0",
"Lease Assets": "74,000",
"Lease Liability": "0",
"Liabilities, Current": "435,000",
"Liabilities, Non-Current": "380,000",
"Other Assets": "1,275,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "582,000",
"Other Liabilities": "8,000",
"Other Net Income": "7,000",
"Other Revenues": "1,560,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "672,000"
},
"output_variables": {
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"Liabilities": "823,000",
"Expenses": "1,441,000",
"Revenues": "1,560,000",
"Stockholders Equity": "1,161,000",
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"Comprehensive Net Income": "125,000",
"BaseVar": "2,908,000",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "277%"
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}
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},
{
"company_id": "0001636422",
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"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001636422.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001636422.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001636422_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001636422_main_keyfigs.svg",
"name": "Health Catalyst Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001636422.svg",
"report_text": "The relative strengths and weaknesses of Health Catalyst 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 Health Catalyst Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Health Catalyst Inc is the variable Other Assets, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 276%, being 49% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001636422_2020_Health_Catalyst_Inc.pdf",
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"Lease Assets": "-3.02",
"Assets, Current": "92.4",
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"Liabilities": "52.2",
"Liabilities, Non-Current": "-24.6",
"Lease Liability": "7.36",
"Liabilities, Current": "44.2",
"Research and Development Expense": "-8.37",
"Expenses": "-4.38",
"Other Net Income": "1.39",
"Net Income": "-3.24",
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"Other Expenses": "-15.2",
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"Comprehensive Net Income": "-3.26",
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}
},
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"Assets, Non-Current": "810",
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"Intangible Assets": "0",
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"Liabilities, Current": "48,217",
"Liabilities, Non-Current": "48,526",
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The greatest strength of ZW Data Action Technologies Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 169% points.The greatest weakness of ZW Data Action Technologies Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 256% points.
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The greatest strength of Toga Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Toga Ltd is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 57% points.
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The greatest strength of Trubridge Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 63% points.
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"Liabilities, Current": "65.1",
"Liabilities, Non-Current": "-124",
"Cost of Goods and Services Sold": "-15.9",
"Expenses": "8.07",
"Revenues": "14.0",
"Net Income": "18.0",
"Research and Development Expense": "-2.84",
"General and Administrative Expense": "-2.58",
"Other Expenses": "20.1",
"Selling Expense": "10.1",
"Other Revenues": "14.0",
"Other Net Income": "-4.14",
"Comprehensive Net Income": "18.4"
},
"2017": {
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"Liabilities": "6.00",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "5.97",
"Other Assets": "57.8",
"Assets, Non-Current": "-2.37",
"Assets, Current": "-48.4",
"Other Liabilities": "16.1",
"Liabilities, Non-Current": "-95.6",
"Liabilities, Current": "69.2",
"Expenses": "1.02",
"Revenues": "24.3",
"Net Income": "19.2",
"Research and Development Expense": "-2.09",
"Other Expenses": "12.1",
"Cost of Goods and Services Sold": "-17.3",
"Selling Expense": "8.50",
"Other Revenues": "24.3",
"Other Net Income": "-5.78",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-22.0"
},
"2018": {
"Liabilities, Non-Current": "-95.3",
"Liabilities": "3.12",
"ECR before LimitedLiability": "40.4",
"Liabilities, Current": "56.8",
"Other Liabilities": "21.1",
"Selling Expense": "8.42",
"Expenses": "5.72",
"Net Income": "28.9",
"General and Administrative Expense": "1.68",
"Other Expenses": "13.0",
"Research and Development Expense": "-2.98",
"Cost of Goods and Services Sold": "-14.0",
"Other Revenues": "17.0",
"Revenues": "17.0",
"Other Net Income": "5.61",
"Comprehensive Net Income": "31.3",
"Other Compr. Net Income": "2.21",
"Economic Capital Ratio": "12.5",
"Other Assets": "62.1",
"Assets, Non-Current": "-1.69",
"Assets, Current": "-35.8"
},
"2019": {
"Other Liabilities": "29.1",
"Liabilities": "40.0",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "58.8",
"Liabilities, Non-Current": "-63.4",
"Lease Liability": "4.35",
"Liabilities, Current": "58.1",
"Research and Development Expense": "-2.60",
"Expenses": "2.99",
"Net Income": "23.7",
"General and Administrative Expense": "3.28",
"Other Expenses": "11.0",
"Selling Expense": "6.42",
"Cost of Goods and Services Sold": "-14.9",
"Other Revenues": "18.7",
"Revenues": "18.7",
"Lease Assets": "-2.50",
"Assets, Current": "-33.1",
"Other Assets": "65.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "35.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001169445_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "54,169",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "94,065",
"General and Administrative Expense": "24,703",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,671",
"Liabilities, Non-Current": "0",
"Other Assets": "21,476",
"Other Compr. Net Income": "0",
"Other Expenses": "16,129",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "173,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "13,414"
},
"output_variables": {
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"Liabilities": "16,671",
"Expenses": "148,311",
"Revenues": "173,476",
"Stockholders Equity": "58,974",
"Net Income": "25,833",
"Comprehensive Net Income": "25,833",
"BaseVar": "207,385",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "382%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "102,648",
"General and Administrative Expense": "25,094",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,461",
"Liabilities, Non-Current": "0",
"Other Assets": "26,893",
"Other Compr. Net Income": "0",
"Other Expenses": "12,024",
"Other Liabilities": "0",
"Other Net Income": "721",
"Other Revenues": "183,309",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,290"
},
"output_variables": {
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"Liabilities": "18,461",
"Expenses": "154,057",
"Revenues": "183,309",
"Stockholders Equity": "59,378",
"Net Income": "29,973",
"Comprehensive Net Income": "29,973",
"BaseVar": "217,193",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "379%"
}
},
"2013": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "107,126",
"General and Administrative Expense": "28,755",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,451",
"Liabilities, Non-Current": "0",
"Other Assets": "19,782",
"Other Compr. Net Income": "-16",
"Other Expenses": "17,967",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "201,330",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,737"
},
"output_variables": {
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"Liabilities": "21,451",
"Expenses": "168,587",
"Revenues": "201,330",
"Stockholders Equity": "71,084",
"Net Income": "32,743",
"Comprehensive Net Income": "32,727",
"BaseVar": "241,959",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "110,767",
"General and Administrative Expense": "30,019",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,161",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-31",
"Other Expenses": "16,819",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "204,895",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,370"
},
"output_variables": {
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"Liabilities": "18,161",
"Expenses": "171,974",
"Revenues": "204,895",
"Stockholders Equity": "81,164",
"Net Income": "32,920",
"Comprehensive Net Income": "32,890",
"BaseVar": "247,193",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "401%"
}
},
"2015": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "108,065",
"General and Administrative Expense": "36,810",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "17,421",
"Liabilities, Non-Current": "0",
"Other Assets": "18,230",
"Other Compr. Net Income": "-18",
"Other Expenses": "7,148",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "182,579",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "12,212"
},
"output_variables": {
"Assets": "92,788",
"Liabilities": "17,421",
"Expenses": "164,235",
"Revenues": "182,579",
"Stockholders Equity": "75,366",
"Net Income": "18,343",
"Comprehensive Net Income": "18,325",
"BaseVar": "228,521",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "129,258",
"General and Administrative Expense": "53,642",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "30,945",
"Liabilities, Non-Current": "146,989",
"Other Assets": "294,601",
"Other Compr. Net Income": "38",
"Other Expenses": "14,235",
"Other Liabilities": "3,246",
"Other Net Income": "-6,389",
"Other Revenues": "267,272",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,621",
"Selling Expense": "27,194"
},
"output_variables": {
"Assets": "339,150",
"Liabilities": "181,180",
"Expenses": "256,950",
"Revenues": "267,272",
"Stockholders Equity": "157,970",
"Net Income": "3,933",
"Comprehensive Net Income": "3,971",
"BaseVar": "525,490",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "237%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "125,630",
"General and Administrative Expense": "46,923",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "40,849",
"Liabilities, Non-Current": "136,614",
"Other Assets": "260,339",
"Other Compr. Net Income": "0",
"Other Expenses": "42,339",
"Other Liabilities": "4,667",
"Other Net Income": "-8,669",
"Other Revenues": "276,927",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,761",
"Selling Expense": "33,021"
},
"output_variables": {
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"Liabilities": "182,130",
"Expenses": "285,674",
"Revenues": "276,927",
"Stockholders Equity": "136,086",
"Net Income": "-17,416",
"Comprehensive Net Income": "-17,416",
"BaseVar": "535,808",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "221%"
}
},
"2018": {
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"Assets, Non-Current": "995",
"Cost of Goods and Services Sold": "130,683",
"General and Administrative Expense": "47,275",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "43,380",
"Liabilities, Non-Current": "124,583",
"Other Assets": "256,813",
"Other Compr. Net Income": "0",
"Other Expenses": "10,963",
"Other Liabilities": "0",
"Other Net Income": "-6,774",
"Other Revenues": "280,411",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,371",
"Selling Expense": "30,713"
},
"output_variables": {
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"Liabilities": "167,963",
"Expenses": "256,005",
"Revenues": "280,411",
"Stockholders Equity": "159,783",
"Net Income": "17,632",
"Comprehensive Net Income": "17,632",
"BaseVar": "519,450",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "247%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "66,832",
"Assets, Non-Current": "1,771",
"Cost of Goods and Services Sold": "130,489",
"General and Administrative Expense": "43,921",
"Intangible Assets": "0",
"Lease Assets": "7,800",
"Lease Liability": "6,256",
"Liabilities, Current": "49,553",
"Liabilities, Non-Current": "99,433",
"Other Assets": "263,186",
"Other Compr. Net Income": "0",
"Other Expenses": "14,234",
"Other Liabilities": "0",
"Other Net Income": "-887",
"Other Revenues": "274,634",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,861",
"Selling Expense": "27,774"
},
"output_variables": {
"Assets": "339,589",
"Liabilities": "155,242",
"Expenses": "253,279",
"Revenues": "274,634",
"Stockholders Equity": "184,347",
"Net Income": "20,468",
"Comprehensive Net Income": "20,468",
"BaseVar": "511,816",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "263%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.6348733195536482,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001169445.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001169445.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001169445.svg"
},
{
"company_id": "0000746210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0000746210.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0000746210.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000746210.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000746210_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0000746210_main_keyfigs.svg",
"name": "Taoweave Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0000746210.svg",
"report_text": "The relative strengths and weaknesses of Taoweave 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 Taoweave Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Taoweave Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 261%, being 34% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0000746210_2020_Taoweave_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-68.9",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-52.7",
"Assets, Non-Current": "-2.85",
"Other Assets": "-5.18",
"Assets, Current": "-65.0",
"Cost of Goods and Services Sold": "30.2",
"Expenses": "-21.2",
"Net Income": "14.2",
"Selling Expense": "16.0",
"Other Expenses": "-63.5",
"Research and Development Expense": "7.91",
"General and Administrative Expense": "-4.22",
"Other Revenues": "-78.5",
"Revenues": "-78.5",
"Liabilities, Non-Current": "-103",
"Liabilities, Current": "72.4",
"Other Liabilities": "17.0",
"Other Net Income": "81.9",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-73.1"
},
"2015": {
"Assets": "-63.7",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-71.6",
"Other Assets": "3.09",
"Assets, Current": "-63.8",
"Liabilities, Current": "67.2",
"Liabilities": "-19.0",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "-123",
"Cost of Goods and Services Sold": "24.4",
"Expenses": "-15.3",
"Revenues": "-72.3",
"Net Income": "14.6",
"Research and Development Expense": "8.26",
"Selling Expense": "17.6",
"General and Administrative Expense": "-9.23",
"Other Expenses": "-50.7",
"Other Revenues": "-72.3",
"Comprehensive Net Income": "15.4",
"Other Net Income": "72.2",
"Economic Capital Ratio": "-80.6"
},
"2017": {
"Assets": "-14.5",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "180",
"Assets, Current": "-14.1",
"Other Liabilities": "41.0",
"Liabilities": "160",
"Liabilities, Non-Current": "53.1",
"Liabilities, Current": "106",
"General and Administrative Expense": "-8.63",
"Expenses": "-10.4",
"Revenues": "-97.6",
"Net Income": "79.6",
"Research and Development Expense": "13.9",
"Other Expenses": "-75.1",
"Cost of Goods and Services Sold": "29.0",
"Selling Expense": "24.3",
"Other Revenues": "-97.6",
"Other Net Income": "165",
"Comprehensive Net Income": "78.5",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "152"
},
"2018": {
"Assets": "-66.5",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "63.3",
"Assets, Current": "-45.4",
"Other Assets": "-32.1",
"Liabilities, Non-Current": "56.3",
"Liabilities": "156",
"Liabilities, Current": "139",
"Other Liabilities": "44.7",
"Selling Expense": "31.3",
"Expenses": "-128",
"Revenues": "58.1",
"Net Income": "-56.0",
"General and Administrative Expense": "-36.1",
"Other Expenses": "-180",
"Cost of Goods and Services Sold": "47.6",
"Other Revenues": "58.1",
"Other Net Income": "9.67",
"Comprehensive Net Income": "-51.2",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "35.4"
},
"2019": {
"Assets": "41.6",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "56.8",
"Lease Assets": "8.18",
"Assets, Current": "-14.2",
"Other Assets": "56.8",
"Other Liabilities": "40.5",
"Liabilities": "26.7",
"Liabilities, Non-Current": "-18.6",
"Lease Liability": "-10.2",
"Liabilities, Current": "12.7",
"Expenses": "1.76",
"Revenues": "-9.83",
"Net Income": "-6.87",
"General and Administrative Expense": "-2.53",
"Other Expenses": "-18.4",
"Selling Expense": "6.04",
"Cost of Goods and Services Sold": "16.7",
"Other Revenues": "-9.83",
"Comprehensive Net Income": "-6.91",
"Economic Capital Ratio": "33.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0000746210_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Non-Current": "262",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,643",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,721",
"Liabilities, Non-Current": "10,928",
"Other Assets": "16,118",
"Other Compr. Net Income": "0",
"Other Expenses": "24,529",
"Other Liabilities": "0",
"Other Net Income": "30,724",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,307"
},
"output_variables": {
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"Liabilities": "14,649",
"Expenses": "33,479",
"Revenues": "0",
"Stockholders Equity": "7,967",
"Net Income": "-2,755",
"Comprehensive Net Income": "-2,755",
"BaseVar": "50,734",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "194%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,416",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,754",
"Liabilities, Non-Current": "11,094",
"Other Assets": "14,989",
"Other Compr. Net Income": "0",
"Other Expenses": "18,737",
"Other Liabilities": "0",
"Other Net Income": "24,057",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,047"
},
"output_variables": {
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"Liabilities": "13,848",
"Expenses": "26,200",
"Revenues": "0",
"Stockholders Equity": "6,383",
"Net Income": "-2,143",
"Comprehensive Net Income": "-2,143",
"BaseVar": "42,168",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,881",
"Assets, Non-Current": "8.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,665",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,793",
"Liabilities, Non-Current": "369",
"Other Assets": "9,535",
"Other Compr. Net Income": "0",
"Other Expenses": "12,858",
"Other Liabilities": "0",
"Other Net Income": "22,721",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "413"
},
"output_variables": {
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"Liabilities": "3,162",
"Expenses": "16,936",
"Revenues": "0",
"Stockholders Equity": "12,262",
"Net Income": "5,785",
"Comprehensive Net Income": "5,785",
"BaseVar": "29,122",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,925",
"Assets, Non-Current": "15",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,611",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,132",
"Liabilities, Non-Current": "0",
"Other Assets": "4,022",
"Other Compr. Net Income": "0",
"Other Expenses": "13,459",
"Other Liabilities": "0",
"Other Net Income": "-415",
"Other Revenues": "12,557",
"Property Plant and Equipment": "0",
"Research and Development Expense": "921",
"Selling Expense": "319"
},
"output_variables": {
"Assets": "7,962",
"Liabilities": "1,132",
"Expenses": "19,310",
"Revenues": "12,557",
"Stockholders Equity": "6,830",
"Net Income": "-7,168",
"Comprehensive Net Income": "-7,168",
"BaseVar": "20,688",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "270%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,926",
"Assets, Non-Current": "71",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,377",
"Intangible Assets": "0",
"Lease Assets": "3,117",
"Lease Liability": "2,020",
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The greatest strength of Everquote Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 148% points.The greatest weakness of Everquote Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 190% points.
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The greatest strength of TSR INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 179% points.The greatest weakness of TSR INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 385% points.
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The greatest strength of Factset Research Systems Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Factset Research Systems Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 88% points.
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The greatest strength of GLU Mobile INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 47% points.The greatest weakness of GLU Mobile INC is the variable Assets, reducing the Economic Capital Ratio by 17% points.
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"2018": {
"Assets": "29.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "111",
"Assets, Non-Current": "1.51",
"Assets, Current": "27.7",
"Liabilities, Non-Current": "15.2",
"Liabilities": "91.4",
"Liabilities, Current": "61.0",
"Other Liabilities": "24.4",
"Expenses": "-28.9",
"Revenues": "-11.2",
"Net Income": "-31.6",
"General and Administrative Expense": "-5.61",
"Other Expenses": "15.9",
"Research and Development Expense": "-26.9",
"Cost of Goods and Services Sold": "-12.4",
"Other Revenues": "-11.2",
"Other Net Income": "8.44",
"Comprehensive Net Income": "-29.7",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "83.0"
},
"2019": {
"Assets": "27.1",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "35.0",
"Lease Assets": "5.04",
"Assets, Current": "41.8",
"Other Assets": "-14.5",
"Other Liabilities": "25.5",
"Liabilities": "23.3",
"Liabilities, Non-Current": "-46.1",
"Lease Liability": "-14.0",
"Liabilities, Current": "51.8",
"Research and Development Expense": "-14.4",
"Expenses": "-3.66",
"Revenues": "-9.07",
"Net Income": "-8.54",
"Other Expenses": "13.0",
"Cost of Goods and Services Sold": "-3.25",
"Other Revenues": "-9.07",
"Other Net Income": "4.23",
"Comprehensive Net Income": "-8.64",
"Economic Capital Ratio": "12.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001564408_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "2,366,794",
"Assets, Non-Current": "81,655",
"Cost of Goods and Services Sold": "717,462",
"General and Administrative Expense": "1,535,595",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "346,256",
"Liabilities, Non-Current": "82,983",
"Other Assets": "973,117",
"Other Compr. Net Income": "16,214",
"Other Expenses": "-14,886",
"Other Liabilities": "0",
"Other Net Income": "25,624",
"Other Revenues": "824,949",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,534,863",
"Selling Expense": "522,605"
},
"output_variables": {
"Assets": "3,421,566",
"Liabilities": "429,239",
"Expenses": "4,295,639",
"Revenues": "824,949",
"Stockholders Equity": "2,992,327",
"Net Income": "-3,445,066",
"Comprehensive Net Income": "-3,428,852",
"BaseVar": "4,506,616",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "264%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,675,928",
"Assets, Non-Current": "67,194",
"Cost of Goods and Services Sold": "798,865",
"General and Administrative Expense": "477,022",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "292,691",
"Liabilities, Non-Current": "110,416",
"Other Assets": "970,984",
"Other Compr. Net Income": "-11,010",
"Other Expenses": "6,441",
"Other Liabilities": "0",
"Other Net Income": "18,980",
"Other Revenues": "1,180,446",
"Property Plant and Equipment": "0",
"Research and Development Expense": "772,185",
"Selling Expense": "400,824"
},
"output_variables": {
"Assets": "2,714,106",
"Liabilities": "403,107",
"Expenses": "2,455,337",
"Revenues": "1,180,446",
"Stockholders Equity": "2,310,999",
"Net Income": "-1,255,911",
"Comprehensive Net Income": "-1,266,921",
"BaseVar": "3,391,493",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "318%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,643,986",
"Assets, Non-Current": "65,550",
"Cost of Goods and Services Sold": "895,838",
"General and Administrative Expense": "580,917",
"Intangible Assets": "0",
"Lease Assets": "275,447",
"Lease Liability": "303,178",
"Liabilities, Current": "499,675",
"Liabilities, Non-Current": "949,158",
"Other Assets": "1,026,941",
"Other Compr. Net Income": "-2,574",
"Other Expenses": "25,387",
"Other Liabilities": "0",
"Other Net Income": "95,055",
"Other Revenues": "1,715,534",
"Property Plant and Equipment": "0",
"Research and Development Expense": "883,509",
"Selling Expense": "458,598"
},
"output_variables": {
"Assets": "4,011,924",
"Liabilities": "1,752,011",
"Expenses": "2,844,249",
"Revenues": "1,715,534",
"Stockholders Equity": "2,259,913",
"Net Income": "-1,033,660",
"Comprehensive Net Income": "-1,036,234",
"BaseVar": "5,210,674",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "240%"
}
}
},
"top_rated": false,
"trend": -19.0,
"value": 2.3967838561753716,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001564408.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001564408.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001564408.svg"
},
{
"company_id": "0000023111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0000023111.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0000023111.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000023111.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000023111_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0000023111_main_keyfigs.svg",
"name": "Computer TASK Group INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0000023111.svg",
"report_text": "The relative strengths and weaknesses of Computer TASK 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 Computer TASK Group INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Computer TASK Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 4.5% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0000023111_2020_Computer_TASK_Group_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "55.9",
"Assets": "84.5",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "15.2",
"Other Assets": "12.3",
"Liabilities": "-65.5",
"Liabilities, Current": "-64.1",
"Liabilities, Non-Current": "12.7",
"Other Liabilities": "-14.5",
"Research and Development Expense": "2.31",
"Expenses": "35.1",
"Revenues": "-34.1",
"Net Income": "11.1",
"Selling Expense": "10.6",
"Cost of Goods and Services Sold": "11.2",
"Other Expenses": "6.31",
"General and Administrative Expense": "4.32",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "11.1",
"Other Net Income": "10.2",
"Economic Capital Ratio": "5.72"
},
"2012": {
"Assets, Current": "62.3",
"Assets": "86.5",
"Stockholders Equity": "68.6",
"ECR before LimitedLiability": "22.4",
"Other Assets": "9.62",
"Other Liabilities": "-17.0",
"Liabilities": "-64.0",
"Liabilities, Non-Current": "8.23",
"Liabilities, Current": "-53.2",
"Cost of Goods and Services Sold": "12.2",
"Expenses": "37.7",
"Revenues": "-37.3",
"Net Income": "13.8",
"Other Expenses": "5.58",
"Research and Development Expense": "2.61",
"Selling Expense": "9.91",
"General and Administrative Expense": "7.13",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "12.5",
"Other Net Income": "13.1",
"Economic Capital Ratio": "8.65"
},
"2013": {
"Other Assets": "11.5",
"Assets": "77.8",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "35.7",
"Assets, Current": "50.3",
"Other Liabilities": "-13.9",
"Liabilities": "-42.0",
"Liabilities, Current": "-36.3",
"Liabilities, Non-Current": "8.67",
"Research and Development Expense": "2.81",
"Expenses": "33.9",
"Revenues": "-33.2",
"Net Income": "12.3",
"Other Expenses": "4.09",
"Selling Expense": "9.74",
"General and Administrative Expense": "7.16",
"Cost of Goods and Services Sold": "10.2",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "13.8",
"Other Net Income": "10.6",
"Economic Capital Ratio": "17.7"
},
"2014": {
"Assets": "86.9",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "46.3",
"Other Assets": "5.77",
"Assets, Current": "65.9",
"Other Liabilities": "-24.5",
"Liabilities": "-49.3",
"Liabilities, Non-Current": "14.2",
"Liabilities, Current": "-38.7",
"Cost of Goods and Services Sold": "9.93",
"Expenses": "38.0",
"Revenues": "-30.8",
"Net Income": "14.7",
"Selling Expense": "10.2",
"Other Expenses": "8.14",
"General and Administrative Expense": "6.82",
"Other Revenues": "-30.8",
"Other Net Income": "7.22",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-3.63",
"Economic Capital Ratio": "25.8"
},
"2015": {
"Assets, Non-Current": "20.7",
"Assets": "86.9",
"Liabilities": "-32.6",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "64.2",
"Other Assets": "6.33",
"Assets, Current": "36.1",
"Liabilities, Current": "-23.2",
"Other Liabilities": "-25.8",
"Liabilities, Non-Current": "15.3",
"Cost of Goods and Services Sold": "8.47",
"Expenses": "36.3",
"Revenues": "-30.2",
"Net Income": "13.1",
"Selling Expense": "9.72",
"General and Administrative Expense": "5.97",
"Other Expenses": "9.71",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "13.9",
"Other Net Income": "5.53",
"Economic Capital Ratio": "55.2"
},
"2016": {
"Assets": "103",
"Liabilities": "-40.4",
"Stockholders Equity": "76.1",
"ECR before LimitedLiability": "15.9",
"Other Assets": "-22.2",
"Assets, Current": "81.1",
"Assets, Non-Current": "42.4",
"Other Liabilities": "-35.6",
"Liabilities, Current": "-16.4",
"Liabilities, Non-Current": "11.6",
"Cost of Goods and Services Sold": "10.8",
"Expenses": "45.9",
"Revenues": "-32.9",
"Net Income": "-16.9",
"Research and Development Expense": "3.42",
"General and Administrative Expense": "6.86",
"Other Expenses": "12.8",
"Selling Expense": "10.1",
"Other Revenues": "-32.9",
"Other Net Income": "-26.8",
"Comprehensive Net Income": "-18.3",
"Economic Capital Ratio": "-0.305"
},
"2017": {
"Assets": "103",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "68.4",
"Other Assets": "12.7",
"Assets, Current": "70.7",
"Other Liabilities": "-32.4",
"Liabilities": "-44.9",
"Liabilities, Non-Current": "16.0",
"Liabilities, Current": "-28.7",
"General and Administrative Expense": "6.35",
"Expenses": "35.6",
"Revenues": "-25.7",
"Net Income": "11.2",
"Research and Development Expense": "3.97",
"Other Expenses": "8.38",
"Cost of Goods and Services Sold": "8.44",
"Selling Expense": "8.05",
"Other Revenues": "-25.7",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "1.96",
"Economic Capital Ratio": "40.4"
},
"2018": {
"Assets": "-97.2",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "41.2",
"Assets, Current": "-47.9",
"Other Assets": "-73.9",
"Liabilities, Non-Current": "59.9",
"Liabilities": "132",
"Liabilities, Current": "115",
"Other Liabilities": "15.6",
"Selling Expense": "-9.60",
"Expenses": "-88.0",
"Revenues": "130",
"Net Income": "56.0",
"General and Administrative Expense": "36.0",
"Other Expenses": "-193",
"Research and Development Expense": "16.8",
"Cost of Goods and Services Sold": "54.9",
"Other Revenues": "130",
"Other Net Income": "17.8",
"Comprehensive Net Income": "61.3",
"Economic Capital Ratio": "13.3"
},
"2019": {
"Assets": "-96.2",
"Stockholders Equity": "-81.8",
"ECR before LimitedLiability": "18.4",
"Lease Assets": "6.68",
"Assets, Current": "-53.3",
"Other Assets": "-69.7",
"Other Liabilities": "26.3",
"Liabilities": "109",
"Liabilities, Non-Current": "57.9",
"Lease Liability": "-6.56",
"Liabilities, Current": "104",
"Research and Development Expense": "16.3",
"Expenses": "-65.7",
"Revenues": "105",
"Net Income": "44.1",
"General and Administrative Expense": "34.6",
"Other Expenses": "-145",
"Selling Expense": "-8.95",
"Cost of Goods and Services Sold": "47.0",
"Other Revenues": "105",
"Comprehensive Net Income": "41.4",
"Economic Capital Ratio": "-4.55"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0000023111_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "2,921",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "47,926",
"Liabilities, Non-Current": "530",
"Other Assets": "51,259",
"Other Compr. Net Income": "0",
"Other Expenses": "7,185",
"Other Liabilities": "10,231",
"Other Net Income": "19,123",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "147,492",
"Liabilities": "58,687",
"Expenses": "7,185",
"Revenues": "0",
"Stockholders Equity": "88,805",
"Net Income": "11,938",
"Comprehensive Net Income": "11,938",
"BaseVar": "116,244",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "113,668",
"Assets, Non-Current": "2,871",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "50,201",
"Liabilities, Non-Current": "376",
"Other Assets": "49,666",
"Other Compr. Net Income": "-2,450",
"Other Expenses": "9,280",
"Other Liabilities": "12,847",
"Other Net Income": "25,445",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "166,205",
"Liabilities": "63,424",
"Expenses": "9,280",
"Revenues": "0",
"Stockholders Equity": "102,781",
"Net Income": "16,165",
"Comprehensive Net Income": "13,715",
"BaseVar": "133,402",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "289%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "116,419",
"Assets, Non-Current": "4,750",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "48,929",
"Liabilities, Non-Current": "436",
"Other Assets": "53,262",
"Other Compr. Net Income": "1,975",
"Other Expenses": "8,660",
"Other Liabilities": "11,224",
"Other Net Income": "24,339",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "174,431",
"Liabilities": "60,589",
"Expenses": "8,660",
"Revenues": "0",
"Stockholders Equity": "113,842",
"Net Income": "15,679",
"Comprehensive Net Income": "17,654",
"BaseVar": "134,997",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "302%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "113,285",
"Assets, Non-Current": "6,157",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,060",
"Liabilities, Non-Current": "290",
"Other Assets": "51,354",
"Other Compr. Net Income": "-6,888",
"Other Expenses": "6,588",
"Other Liabilities": "15,480",
"Other Net Income": "16,938",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "170,796",
"Liabilities": "59,830",
"Expenses": "6,588",
"Revenues": "0",
"Stockholders Equity": "110,966",
"Net Income": "10,350",
"Comprehensive Net Income": "3,462",
"BaseVar": "130,520",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "293%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "29,753",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "31,804",
"Liabilities, Non-Current": "427",
"Other Assets": "48,546",
"Other Compr. Net Income": "953",
"Other Expenses": "4,219",
"Other Liabilities": "13,129",
"Other Net Income": "10,729",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "163,077",
"Liabilities": "45,360",
"Expenses": "4,219",
"Revenues": "0",
"Stockholders Equity": "117,717",
"Net Income": "6,510",
"Comprehensive Net Income": "7,463",
"BaseVar": "112,169",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "322%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "31,024",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "29,911",
"Liabilities, Non-Current": "467",
"Other Assets": "12,250",
"Other Compr. Net Income": "-2,123",
"Other Expenses": "1,102",
"Other Liabilities": "17,718",
"Other Net Income": "-33,536",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "48,096",
"Expenses": "1,102",
"Revenues": "0",
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"Net Income": "-34,638",
"Comprehensive Net Income": "-36,761",
"BaseVar": "105,886",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "254%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "1,302",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,736",
"Liabilities, Non-Current": "193",
"Other Assets": "42,805",
"Other Compr. Net Income": "3,087",
"Other Expenses": "3,251",
"Other Liabilities": "16,082",
"Other Net Income": "4,057",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "127,635",
"Liabilities": "49,011",
"Expenses": "3,251",
"Revenues": "0",
"Stockholders Equity": "78,624",
"Net Income": "806",
"Comprehensive Net Income": "3,893",
"BaseVar": "93,520",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "96,018",
"Assets, Non-Current": "1,262",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,163",
"Liabilities, Non-Current": "552",
"Other Assets": "26,841",
"Other Compr. Net Income": "-935",
"Other Expenses": "296,209",
"Other Liabilities": "15,178",
"Other Net Income": "0",
"Other Revenues": "359,799",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "66,407"
},
"output_variables": {
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"Liabilities": "59,893",
"Expenses": "362,616",
"Revenues": "359,799",
"Stockholders Equity": "64,228",
"Net Income": "-2,817",
"Comprehensive Net Income": "-3,752",
"BaseVar": "453,682",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "248%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "328",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "21,253",
"Lease Liability": "15,349",
"Liabilities, Current": "56,854",
"Liabilities, Non-Current": "530",
"Other Assets": "35,277",
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The greatest strength of Trade Desk Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Trade Desk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 73% points.
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The greatest strength of Grom Social Enterprises Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Grom Social Enterprises Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 51% points.
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The greatest strength of Switch Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Switch Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 105% points.
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The greatest strength of GROW Capital INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of GROW Capital INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 44% points.
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"name": "Symbolic Logic Inc",
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The greatest strength of Symbolic Logic Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Symbolic Logic Inc is the variable Assets, reducing the Economic Capital Ratio by 70% points.
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"Assets, Current": "41,857",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,650",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "30,185",
"Liabilities, Non-Current": "0",
"Other Assets": "33,185",
"Other Compr. Net Income": "0",
"Other Expenses": "9,016",
"Other Liabilities": "145",
"Other Net Income": "34,674",
"Other Revenues": "19,023",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,484",
"Selling Expense": "6,238"
},
"output_variables": {
"Assets": "75,042",
"Liabilities": "30,330",
"Expenses": "21,388",
"Revenues": "19,023",
"Stockholders Equity": "44,712",
"Net Income": "32,309",
"Comprehensive Net Income": "32,309",
"BaseVar": "90,228",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "315%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "19,635",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,613",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,741",
"Liabilities, Non-Current": "0",
"Other Assets": "16,958",
"Other Compr. Net Income": "1,234",
"Other Expenses": "10,305",
"Other Liabilities": "16",
"Other Net Income": "1,374",
"Other Revenues": "26,247",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,069",
"Selling Expense": "5,070"
},
"output_variables": {
"Assets": "36,593",
"Liabilities": "5,757",
"Expenses": "22,057",
"Revenues": "26,247",
"Stockholders Equity": "30,836",
"Net Income": "5,564",
"Comprehensive Net Income": "6,798",
"BaseVar": "46,631",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "396%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "23,932",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,644",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "10,260",
"Liabilities, Non-Current": "178",
"Other Assets": "19,252",
"Other Compr. Net Income": "281",
"Other Expenses": "9,362",
"Other Liabilities": "11",
"Other Net Income": "39",
"Other Revenues": "25,093",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,956",
"Selling Expense": "5,364"
},
"output_variables": {
"Assets": "43,184",
"Liabilities": "10,449",
"Expenses": "21,326",
"Revenues": "25,093",
"Stockholders Equity": "32,735",
"Net Income": "3,806",
"Comprehensive Net Income": "4,087",
"BaseVar": "50,186",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "342%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "25,369",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,638",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "9,575",
"Liabilities, Non-Current": "0",
"Other Assets": "18,863",
"Other Compr. Net Income": "-1,518",
"Other Expenses": "11,023",
"Other Liabilities": "605",
"Other Net Income": "-34",
"Other Revenues": "29,680",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,643",
"Selling Expense": "5,734"
},
"output_variables": {
"Assets": "44,232",
"Liabilities": "10,180",
"Expenses": "24,038",
"Revenues": "29,680",
"Stockholders Equity": "34,052",
"Net Income": "5,608",
"Comprehensive Net Income": "4,090",
"BaseVar": "54,841",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "347%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,744",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,003",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,088",
"Liabilities, Non-Current": "0",
"Other Assets": "28,685",
"Other Compr. Net Income": "-1,465",
"Other Expenses": "8,477",
"Other Liabilities": "179",
"Other Net Income": "-109",
"Other Revenues": "25,576",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,847",
"Selling Expense": "5,844"
},
"output_variables": {
"Assets": "50,429",
"Liabilities": "18,267",
"Expenses": "22,171",
"Revenues": "25,576",
"Stockholders Equity": "32,162",
"Net Income": "3,296",
"Comprehensive Net Income": "1,831",
"BaseVar": "59,008",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "291%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "18,410",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "5,297",
"General and Administrative Expense": "3,855",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "10,421",
"Liabilities, Non-Current": "4,000",
"Other Assets": "25,345",
"Other Compr. Net Income": "-3,993",
"Other Expenses": "3,509",
"Other Liabilities": "0",
"Other Net Income": "-703",
"Other Revenues": "24,778",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,014",
"Selling Expense": "4,965"
},
"output_variables": {
"Assets": "43,755",
"Liabilities": "14,421",
"Expenses": "20,640",
"Revenues": "24,778",
"Stockholders Equity": "29,334",
"Net Income": "3,435",
"Comprehensive Net Income": "-558",
"BaseVar": "54,145",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "297%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "25,589",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,680",
"General and Administrative Expense": "6,065",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,595",
"Liabilities, Non-Current": "5,942",
"Other Assets": "31,361",
"Other Compr. Net Income": "1,790",
"Other Expenses": "2,817",
"Other Liabilities": "0",
"Other Net Income": "-1,478",
"Other Revenues": "28,812",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,042",
"Selling Expense": "5,214"
},
"output_variables": {
"Assets": "56,950",
"Liabilities": "22,537",
"Expenses": "24,818",
"Revenues": "28,812",
"Stockholders Equity": "34,413",
"Net Income": "2,516",
"Comprehensive Net Income": "4,306",
"BaseVar": "68,192",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "284%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,021",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,349",
"General and Administrative Expense": "6,677",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "11,967",
"Liabilities, Non-Current": "2,365",
"Other Assets": "12,731",
"Other Compr. Net Income": "-1,913",
"Other Expenses": "18,425",
"Other Liabilities": "0",
"Other Net Income": "790",
"Other Revenues": "30,636",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,170",
"Selling Expense": "6,592"
},
"output_variables": {
"Assets": "32,752",
"Liabilities": "14,332",
"Expenses": "46,213",
"Revenues": "30,636",
"Stockholders Equity": "18,420",
"Net Income": "-14,787",
"Comprehensive Net Income": "-16,700",
"BaseVar": "63,318",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "214%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,460",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,685",
"General and Administrative Expense": "5,091",
"Intangible Assets": "0",
"Lease Assets": "1,205",
"Lease Liability": "876",
"Liabilities, Current": "9,696",
"Liabilities, Non-Current": "122",
"Other Assets": "4,147",
"Other Compr. Net Income": "62",
"Other Expenses": "8,918",
"Other Liabilities": "0",
"Other Net Income": "-698",
"Other Revenues": "25,750",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,594",
"Selling Expense": "7,459"
},
"output_variables": {
"Assets": "19,812",
"Liabilities": "10,694",
"Expenses": "34,747",
"Revenues": "25,750",
"Stockholders Equity": "9,118",
"Net Income": "-9,695",
"Comprehensive Net Income": "-9,633",
"BaseVar": "45,882",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.871871271995115,
"company_index": "https://www.realrate-archive.com/us_programming/2019/industry_indexes/0001052054.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2019/analytics/equity/0001052054.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2019/analytics/profit_loss/0001052054.svg"
},
{
"company_id": "0001118417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2019/feature_distribution/feature_distribution_0001118417.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2019/graphs/IME_0001118417.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001118417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001118417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001118417_main_keyfigs.svg",
"name": "Model N INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001118417.svg",
"report_text": "The relative strengths and weaknesses of Model N 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 Model N INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Model N INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 43% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2019/report/0001118417_2020_Model_N_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-27.9",
"Assets": "1.07",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "40.2",
"Assets, Current": "47.2",
"Other Liabilities": "7.42",
"Liabilities": "43.5",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "16.2",
"Research and Development Expense": "-7.45",
"Expenses": "-3.80",
"Revenues": "15.9",
"Net Income": "5.87",
"Other Expenses": "15.4",
"Selling Expense": "2.45",
"General and Administrative Expense": "1.39",
"Cost of Goods and Services Sold": "-15.9",
"Other Revenues": "15.9",
"Comprehensive Net Income": "6.59",
"Other Net Income": "-6.32",
"Economic Capital Ratio": "22.2"
},
"2014": {
"Assets": "6.02",
"Liabilities": "27.9",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "41.6",
"Assets, Non-Current": "-0.843",
"Other Assets": "-37.0",
"Assets, Current": "84.8",
"Other Liabilities": "6.72",
"Liabilities, Non-Current": "23.8",
"Liabilities, Current": "-2.22",
"Cost of Goods and Services Sold": "-11.1",
"Expenses": "-3.00",
"Revenues": "7.65",
"Comprehensive Net Income": "0.654",
"Selling Expense": "-1.32",
"Other Expenses": "21.7",
"Research and Development Expense": "-9.59",
"General and Administrative Expense": "-2.71",
"Other Revenues": "7.65",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "21.2"
},
"2015": {
"Assets": "-8.55",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "28.0",
"Other Assets": "-42.2",
"Assets, Current": "68.4",
"Liabilities, Current": "3.27",
"Liabilities": "38.9",
"Other Liabilities": "8.55",
"Liabilities, Non-Current": "28.4",
"Cost of Goods and Services Sold": "-16.5",
"Expenses": "-11.0",
"Revenues": "16.2",
"Net Income": "2.29",
"Research and Development Expense": "-8.56",
"Selling Expense": "-4.66",
"General and Administrative Expense": "-6.59",
"Other Expenses": "25.4",
"Other Revenues": "16.2",
"Comprehensive Net Income": "2.68",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "19.0"
},
"2016": {
"Assets": "-30.2",
"Liabilities": "40.5",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "4.84",
"Other Assets": "-47.7",
"Assets, Current": "36.4",
"Assets, Non-Current": "-2.21",
"Other Liabilities": "14.9",
"Liabilities, Non-Current": "24.8",
"Cost of Goods and Services Sold": "-22.8",
"Expenses": "-24.5",
"Revenues": "20.6",
"Net Income": "-7.91",
"Research and Development Expense": "-12.9",
"General and Administrative Expense": "-11.1",
"Other Expenses": "29.9",
"Selling Expense": "-6.23",
"Other Revenues": "20.6",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "-7.46",
"Economic Capital Ratio": "-11.3"
},
"2017": {
"Assets": "-36.3",
"Liabilities": "-36.6",
"Stockholders Equity": "-70.8",
"ECR before LimitedLiability": "-60.4",
"Other Assets": "-16.4",
"Assets, Non-Current": "-2.39",
"Assets, Current": "-20.8",
"Other Liabilities": "19.6",
"Liabilities, Non-Current": "-48.7",
"Liabilities, Current": "-8.39",
"Other Revenues": "12.4",
"Revenues": "12.4",
"Net Income": "3.82",
"Other Net Income": "-6.27",
"Comprehensive Net Income": "2.96",
"General and Administrative Expense": "-5.18",
"Research and Development Expense": "-8.13",
"Other Expenses": "31.3",
"Cost of Goods and Services Sold": "-14.3",
"Selling Expense": "-3.82",
"Economic Capital Ratio": "-88.3"
},
"2018": {
"Assets": "-36.9",
"Liabilities": "-34.5",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "-46.4",
"Assets, Non-Current": "-2.51",
"Assets, Current": "-20.0",
"Other Assets": "-18.0",
"Liabilities, Non-Current": "-53.9",
"Liabilities, Current": "-5.31",
"Other Liabilities": "23.3",
"Expenses": "-4.49",
"Revenues": "13.1",
"Net Income": "14.1",
"General and Administrative Expense": "-5.88",
"Other Expenses": "21.9",
"Research and Development Expense": "-10.1",
"Cost of Goods and Services Sold": "-10.3",
"Other Revenues": "13.1",
"Other Net Income": "5.48",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-74.3"
},
"2019": {
"Assets, Non-Current": "3.51",
"Assets": "-22.4",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "-20.4",
"Lease Assets": "-8.91",
"Assets, Current": "-5.71",
"Other Assets": "-12.5",
"Research and Development Expense": "-8.11",
"Expenses": "-3.03",
"Net Income": "10.9",
"General and Administrative Expense": "2.88",
"Other Expenses": "18.0",
"Cost of Goods and Services Sold": "-13.0",
"Other Revenues": "13.4",
"Revenues": "13.4",
"Other Liabilities": "30.3",
"Lease Liability": "9.89",
"Liabilities, Non-Current": "-31.2",
"Liabilities, Current": "-9.58",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-43.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2019/plot_over_time/0001118417_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "123,548",
"Assets, Non-Current": "626",
"Cost of Goods and Services Sold": "46,182",
"General and Administrative Expense": "16,063",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,706",
"Liabilities, Non-Current": "641",
"Other Assets": "10,298",
"Other Compr. Net Income": "-182",
"Other Expenses": "2,011",
"Other Liabilities": "3,507",
"Other Net Income": "-658",
"Other Revenues": "101,904",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,772",
"Selling Expense": "21,144"
},
"output_variables": {
"Assets": "134,472",
"Liabilities": "40,854",
"Expenses": "102,172",
"Revenues": "101,904",
"Stockholders Equity": "93,618",
"Net Income": "-926",
"Comprehensive Net Income": "-1,108",
"BaseVar": "190,121",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "307%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "118,874",
"Assets, Non-Current": "1,272",
"Cost of Goods and Services Sold": "37,744",
"General and Administrative Expense": "19,671",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,504",
"Liabilities, Non-Current": "1,078",
"Other Assets": "8,985",
"Other Compr. Net Income": "13",
"Other Expenses": "410",
"Other Liabilities": "2,585",
"Other Net Income": "-104",
"Other Revenues": "81,756",
"Property Plant and Equipment": "0",
"Research and Development Expense": "18,710",
"Selling Expense": "25,998"
},
"output_variables": {
"Assets": "129,131",
"Liabilities": "40,167",
"Expenses": "102,533",
"Revenues": "81,756",
"Stockholders Equity": "88,964",
"Net Income": "-20,881",
"Comprehensive Net Income": "-20,868",
"BaseVar": "176,852",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "289%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "110,961",
"Assets, Non-Current": "1,630",
"Cost of Goods and Services Sold": "41,569",
"General and Administrative Expense": "23,132",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,147",
"Liabilities, Non-Current": "819",
"Other Assets": "9,379",
"Other Compr. Net Income": "-177",
"Other Expenses": "528",
"Other Liabilities": "1,942",
"Other Net Income": "28",
"Other Revenues": "93,768",
"Property Plant and Equipment": "0",
"Research and Development Expense": "17,906",
"Selling Expense": "30,300"
},
"output_variables": {
"Assets": "121,970",
"Liabilities": "38,908",
"Expenses": "113,435",
"Revenues": "93,768",
"Stockholders Equity": "83,062",
"Net Income": "-19,639",
"Comprehensive Net Income": "-19,816",
"BaseVar": "184,143",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "286%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,832",
"Assets, Non-Current": "1,371",
"Cost of Goods and Services Sold": "53,693",
"General and Administrative Expense": "30,051",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,244",
"Liabilities, Non-Current": "597",
"Other Assets": "18,764",
"Other Compr. Net Income": "-96",
"Other Expenses": "335",
"Other Liabilities": "1,924",
"Other Net Income": "-36",
"Other Revenues": "106,971",
"Property Plant and Equipment": "0",
"Research and Development Expense": "23,706",
"Selling Expense": "32,261"
},
"output_variables": {
"Assets": "112,967",
"Liabilities": "46,765",
"Expenses": "140,046",
"Revenues": "106,971",
"Stockholders Equity": "66,202",
"Net Income": "-33,111",
"Comprehensive Net Income": "-33,207",
"BaseVar": "203,440",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "243%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "87,088",
"Assets, Non-Current": "798",
"Cost of Goods and Services Sold": "61,096",
"General and Administrative Expense": "36,281",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "76,916",
"Liabilities, Non-Current": "53,532",
"Other Assets": "84,050",
"Other Compr. Net Income": "60",
"Other Expenses": "-3,285",
"Other Liabilities": "227",
"Other Net Income": "-4,221",
"Other Revenues": "131,169",
"Property Plant and Equipment": "0",
"Research and Development Expense": "31,064",
"Selling Expense": "41,339"
},
"output_variables": {
"Assets": "171,936",
"Liabilities": "130,675",
"Expenses": "166,495",
"Revenues": "131,169",
"Stockholders Equity": "41,261",
"Net Income": "-39,547",
"Comprehensive Net Income": "-39,487",
"BaseVar": "302,278",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "89,063",
"Assets, Non-Current": "1,064",
"Cost of Goods and Services Sold": "65,334",
"General and Administrative Expense": "42,178",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "72,608",
"Liabilities, Non-Current": "53,511",
"Other Assets": "76,026",
"Other Compr. Net Income": "-783",
"Other Expenses": "-27",
"Other Liabilities": "0",
"Other Net Income": "-7,456",
"Other Revenues": "154,632",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,416",
"Selling Expense": "35,482"
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The greatest strength of Professional Diversity Network Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Professional Diversity Network Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 64% points.
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"Cost of Goods and Services Sold": "15.7",
"Comprehensive Net Income": "-34.7",
"Economic Capital Ratio": "-70.4"
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"Other Compr. Net Income": "7.6",
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"Other Net Income": "193",
"Other Revenues": "4,035",
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"report_text": "The relative strengths and weaknesses of Leader Capital 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 Leader Capital Holdings Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Leader Capital Holdings Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 99% points below the market average of 228%.",
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"name": "Internap Corp",
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"report_text": "The relative strengths and weaknesses of Internap 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 Internap Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Internap Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 113%, being 114% points below the market average of 228%.",
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"Other Liabilities": "-58.4",
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"Selling Expense": "10.1",
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"Comprehensive Net Income": "7.09",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "-38.9"
},
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"Stockholders Equity": "-51.6",
"Other Assets": "44.0",
"Assets, Current": "-63.4",
"Other Liabilities": "-25.5",
"Liabilities": "-111",
"Liabilities, Non-Current": "-117",
"Liabilities, Current": "1.83",
"Cost of Goods and Services Sold": "0.684",
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"Revenues": "-47.1",
"Net Income": "-47.8",
"Selling Expense": "0.328",
"Other Expenses": "-23.9",
"Research and Development Expense": "0.0992",
"General and Administrative Expense": "0.0749",
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"Economic Capital Ratio": "-148"
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"Assets": "3.80",
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"Assets, Current": "-53.2",
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"Other Liabilities": "-72.1",
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"Liabilities, Current": "46,977",
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"Other Net Income": "-7,629",
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"output_variables": {
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"Liabilities": "205,107",
"Expenses": "270,281",
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"Stockholders Equity": "195,605",
"Net Income": "-4,318",
"Comprehensive Net Income": "-4,234",
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"Economic Capital Ratio": "241%"
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"General and Administrative Expense": "43,902",
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"Liabilities, Current": "54,424",
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"Revenues": "0",
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"Net Income": "-366,736",
"Comprehensive Net Income": "-367,594",
"BaseVar": "682,134",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "118%"
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"2016": {
"input_variables": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
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"Liabilities, Current": "54,359",
"Liabilities, Non-Current": "287,779",
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"Other Compr. Net Income": "1,289",
"Other Expenses": "321,258",
"Other Liabilities": "92,201",
"Other Net Income": "-31,142",
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"Liabilities": "434,339",
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"Stockholders Equity": "-3,724",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "290,828",
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"Intangible Assets": "0",
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"Other Liabilities": "263,925",
"Other Net Income": "-67,874",
"Other Revenues": "317,373",
"Property Plant and Equipment": "0",
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"Selling Expense": "75,356"
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"Revenues": "317,373",
"Stockholders Equity": "57",
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"Comprehensive Net Income": "-62,241",
"BaseVar": "1,093,530",
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"Economic Capital Ratio": "119%"
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"2019": {
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"General and Administrative Expense": "0",
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"Liabilities, Current": "485,579",
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"Other Liabilities": "632",
"Other Net Income": "-71,390",
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"Selling Expense": "67,050"
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"Comprehensive Net Income": "-137,896",
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The greatest strength of Shengda Network Technology Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Shengda Network Technology Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 123% points below the market average of 228%.",
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"Selling Expense": "4.71",
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"name": "Verisign INC CA",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2019/backtesting_correlation/regression_0001014473.svg",
"report_text": "The relative strengths and weaknesses of Verisign INC CA 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 Verisign INC CA compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Verisign INC CA is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 124% points below the market average of 228%.",
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"Assets, Current": "-3.25",
"Assets, Non-Current": "1.22",
"Liabilities": "-119",
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"Comprehensive Net Income": "-4.03",
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"Economic Capital Ratio": "-148"
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"Liabilities": "-98.7",
"Stockholders Equity": "-69.2",
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"Liabilities, Non-Current": "-153",
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"Assets": "14.4",
"Stockholders Equity": "-102",
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"Other Assets": "-34.1",
"Other Liabilities": "10.5",
"Liabilities": "-169",
"Liabilities, Non-Current": "-162",
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"2013": {
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"Assets": "0.809",
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"Assets, Current": "1.97",
"Other Liabilities": "0.479",
"Liabilities": "-171",
"Liabilities, Current": "-87.5",
"Liabilities, Non-Current": "-64.6",
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"ECR before LimitedLiability": "-148",
"Comprehensive Net Income": "1.87",
"Other Net Income": "-0.168",
"Economic Capital Ratio": "-166"
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"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-133",
"Other Assets": "-5.08",
"Assets, Current": "5.99",
"Other Liabilities": "1.32",
"Liabilities": "-158",
"Liabilities, Non-Current": "-24.9",
"Liabilities, Current": "-59.3",
"Cost of Goods and Services Sold": "1.84",
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"Other Revenues": "-2.21",
"Other Net Income": "-0.671",
"Comprehensive Net Income": "5.96",
"Economic Capital Ratio": "-154"
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"Assets, Current": "16.6",
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The greatest strength of Realloys INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Realloys INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 115% points.
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