{
"company_details": [
{
"company_id": "0001052054",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001052054.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001052054.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001052054.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001052054_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001052054_main_keyfigs.svg",
"name": "Symbolic Logic Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001052054.svg",
"report_text": "The relative strengths and weaknesses of Symbolic Logic 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 Symbolic Logic Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 205% points.The greatest weakness of Symbolic Logic Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 147% points.
The company's Economic Capital Ratio, given in the ranking table, is 561%, being 303% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001052054_2022_Symbolic_Logic_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "12.6",
"Assets": "18.3",
"Liabilities": "-23.5",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "46.2",
"Other Assets": "6.03",
"Assets, Non-Current": "-1.13",
"Liabilities, Current": "-70.7",
"Liabilities, Non-Current": "22.3",
"Other Liabilities": "12.2",
"Expenses": "33.2",
"Revenues": "-28.9",
"Net Income": "45.9",
"Selling Expense": "8.41",
"Cost of Goods and Services Sold": "17.2",
"Other Expenses": "5.39",
"General and Administrative Expense": "2.05",
"Other Revenues": "-28.9",
"Comprehensive Net Income": "45.9",
"Other Net Income": "40.5",
"Economic Capital Ratio": "36.7"
},
"2012": {
"Assets, Current": "3.47",
"Assets": "11.3",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "129",
"Other Assets": "7.94",
"Other Liabilities": "23.0",
"Liabilities": "82.8",
"Liabilities, Non-Current": "23.7",
"Liabilities, Current": "48.1",
"Cost of Goods and Services Sold": "26.9",
"Expenses": "14.7",
"Revenues": "14.1",
"Net Income": "30.1",
"Other Expenses": "-13.8",
"Research and Development Expense": "-5.52",
"Selling Expense": "3.61",
"General and Administrative Expense": "2.72",
"Other Revenues": "14.1",
"Comprehensive Net Income": "34.6",
"Other Compr. Net Income": "4.78",
"Economic Capital Ratio": "115"
},
"2013": {
"Other Assets": "13.9",
"Assets": "20.2",
"Stockholders Equity": "76.1",
"ECR before LimitedLiability": "75.7",
"Assets, Current": "6.31",
"Other Liabilities": "15.9",
"Liabilities": "44.8",
"Liabilities, Current": "16.9",
"Liabilities, Non-Current": "15.8",
"Research and Development Expense": "-2.91",
"Expenses": "11.3",
"Revenues": "9.76",
"Net Income": "15.8",
"Other Expenses": "-9.17",
"Selling Expense": "2.81",
"General and Administrative Expense": "2.84",
"Cost of Goods and Services Sold": "17.4",
"Other Revenues": "9.76",
"Comprehensive Net Income": "17.3",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "57.8"
},
"2014": {
"Assets": "14.0",
"Stockholders Equity": "68.2",
"ECR before LimitedLiability": "100",
"Assets, Current": "13.9",
"Other Liabilities": "9.75",
"Liabilities": "50.1",
"Liabilities, Non-Current": "30.1",
"Liabilities, Current": "14.4",
"Cost of Goods and Services Sold": "18.8",
"Expenses": "16.9",
"Revenues": "19.0",
"Net Income": "30.8",
"Selling Expense": "4.71",
"Other Expenses": "-5.98",
"Research and Development Expense": "-4.37",
"General and Administrative Expense": "3.61",
"Other Revenues": "19.0",
"Other Net Income": "-4.84",
"Comprehensive Net Income": "27.6",
"Other Compr. Net Income": "-3.38",
"Economic Capital Ratio": "79.8"
},
"2015": {
"Assets": "22.5",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "33.0",
"Other Assets": "21.5",
"Assets, Current": "2.31",
"Liabilities, Current": "-45.3",
"Liabilities": "-6.25",
"Other Liabilities": "9.34",
"Liabilities, Non-Current": "23.4",
"Cost of Goods and Services Sold": "13.1",
"Expenses": "19.0",
"Revenues": "3.61",
"Net Income": "20.1",
"Research and Development Expense": "-2.80",
"Selling Expense": "3.91",
"Other Expenses": "3.10",
"Other Revenues": "3.61",
"Comprehensive Net Income": "17.7",
"Other Net Income": "-2.47",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "24.1"
},
"2016": {
"Assets": "19.4",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "59.0",
"Other Assets": "23.5",
"Assets, Non-Current": "-2.10",
"Other Liabilities": "15.5",
"Liabilities": "17.2",
"Liabilities, Current": "11.6",
"Liabilities, Non-Current": "-10.3",
"Cost of Goods and Services Sold": "4.10",
"Expenses": "20.2",
"Revenues": "5.72",
"Net Income": "22.2",
"Research and Development Expense": "-1.70",
"Other Expenses": "12.4",
"Selling Expense": "3.82",
"Other Revenues": "5.72",
"Other Net Income": "-3.74",
"Comprehensive Net Income": "13.5",
"Other Compr. Net Income": "-8.73",
"Economic Capital Ratio": "42.8"
},
"2017": {
"Assets": "25.6",
"Liabilities": "8.49",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "68.9",
"Other Assets": "22.1",
"Assets, Non-Current": "-1.26",
"Assets, Current": "4.06",
"Other Liabilities": "16.4",
"Liabilities, Non-Current": "-5.65",
"Liabilities, Current": "-2.83",
"Expenses": "19.9",
"Net Income": "21.4",
"Research and Development Expense": "3.06",
"Other Expenses": "12.8",
"Selling Expense": "4.40",
"Other Revenues": "6.31",
"Revenues": "6.31",
"Other Net Income": "-4.84",
"Comprehensive Net Income": "23.8",
"Other Compr. Net Income": "2.41",
"Economic Capital Ratio": "41.0"
},
"2018": {
"Assets": "-34.5",
"Liabilities": "57.4",
"Stockholders Equity": "-6.90",
"ECR before LimitedLiability": "7.74",
"Assets, Non-Current": "-3.36",
"Assets, Current": "-7.02",
"Other Assets": "-26.9",
"Liabilities, Non-Current": "14.1",
"Liabilities, Current": "17.2",
"Other Liabilities": "27.4",
"Selling Expense": "2.69",
"Expenses": "-37.4",
"Net Income": "-14.1",
"Other Expenses": "-34.3",
"Research and Development Expense": "-3.33",
"Other Revenues": "12.3",
"Revenues": "12.3",
"Other Net Income": "13.2",
"Comprehensive Net Income": "-16.9",
"Other Compr. Net Income": "-2.94",
"Economic Capital Ratio": "-20.2"
},
"2019": {
"Assets, Non-Current": "-3.96",
"Assets": "-70.4",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-17.5",
"Assets, Current": "-10.8",
"Other Assets": "-62.4",
"Other Liabilities": "43.9",
"Liabilities": "69.5",
"Liabilities, Non-Current": "43.0",
"Lease Liability": "1.97",
"Liabilities, Current": "17.6",
"Research and Development Expense": "-11.3",
"Expenses": "-53.9",
"Revenues": "41.4",
"Net Income": "-19.3",
"Other Expenses": "-20.5",
"Selling Expense": "-14.7",
"Cost of Goods and Services Sold": "-10.4",
"Other Revenues": "41.4",
"Comprehensive Net Income": "-19.1",
"Economic Capital Ratio": "-40.5"
},
"2020": {
"Assets, Current": "-4.68",
"Assets": "-54.0",
"Stockholders Equity": "-31.7",
"ECR before LimitedLiability": "27.0",
"Other Assets": "-48.9",
"Liabilities, Non-Current": "44.2",
"Liabilities": "102",
"Liabilities, Current": "6.41",
"Lease Liability": "4.60",
"Other Liabilities": "51.1",
"Cost of Goods and Services Sold": "-17.2",
"Expenses": "-35.9",
"Revenues": "54.2",
"Net Income": "17.0",
"Research and Development Expense": "-12.5",
"Other Expenses": "9.24",
"General and Administrative Expense": "-7.57",
"Selling Expense": "-8.07",
"Other Revenues": "54.2",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "14.8"
},
"2021": {
"Other Assets": "23.6",
"Assets": "-25.9",
"Stockholders Equity": "205",
"ECR before LimitedLiability": "313",
"Assets, Current": "-147",
"Liabilities, Non-Current": "76.1",
"Liabilities": "199",
"Lease Liability": "15.9",
"Other Liabilities": "67.8",
"Liabilities, Current": "95.8",
"Cost of Goods and Services Sold": "20.9",
"Expenses": "58.8",
"Revenues": "-63.2",
"Net Income": "91.8",
"Other Expenses": "14.0",
"Selling Expense": "17.1",
"Other Revenues": "-63.2",
"Other Net Income": "94.1",
"Comprehensive Net Income": "134",
"Other Compr. Net Income": "46.7",
"Economic Capital Ratio": "303"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001052054_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,860",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,837",
"General and Administrative Expense": "5,052",
"Intangible Assets": "0",
"Lease Assets": "915",
"Lease Liability": "613",
"Liabilities, Current": "8,454",
"Liabilities, Non-Current": "319",
"Other Assets": "3,301",
"Other Compr. Net Income": "-292",
"Other Expenses": "1,984",
"Other Liabilities": "0",
"Other Net Income": "491",
"Other Revenues": "26,352",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,327",
"Selling Expense": "6,000"
},
"output_variables": {
"Assets": "19,076",
"Liabilities": "9,386",
"Expenses": "26,200",
"Revenues": "26,352",
"Stockholders Equity": "9,690",
"Net Income": "643",
"Comprehensive Net Income": "351",
"BaseVar": "40,898",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "250%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "39,551",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,427",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,827",
"Liabilities, Non-Current": "0",
"Other Assets": "4.0",
"Other Compr. Net Income": "10,345",
"Other Expenses": "3.0",
"Other Liabilities": "0",
"Other Net Income": "20,875",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "39,555",
"Liabilities": "1,827",
"Expenses": "3,430",
"Revenues": "0",
"Stockholders Equity": "37,728",
"Net Income": "17,445",
"Comprehensive Net Income": "27,790",
"BaseVar": "38,016",
"ECR before LimitedLiability": "557%",
"Economic Capital Ratio": "561%"
}
}
},
"top_rated": true,
"trend": 24.0,
"value": 5.609750013648929,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001052054.svg"
},
{
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"name": "Microcloud Hologram Inc",
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The greatest strength of Microalgo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 233% points.The greatest weakness of Microalgo Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
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"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 Liabilities, increasing the Economic Capital Ratio by 168% points.The greatest weakness of Innovative Solutions Support INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 436%, being 178% points above the market average of 258%.",
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"Assets, Current": "28.1",
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"Liabilities, Current": "91.7",
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"name": "Pinterest INC",
"rank": 9,
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"report_text": "The relative strengths and weaknesses of Pinterest 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 Pinterest INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Pinterest INC is the variable Other Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 392%, being 133% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001506293_2022_Pinterest_INC.pdf",
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"Lease Assets": "5.36",
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"Liabilities": "125",
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"Liabilities, Current": "84.7",
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"Expenses": "-42.8",
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"Selling Expense": "-13.8",
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"Assets": "8.65",
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"Liabilities": "137",
"Liabilities, Current": "81.2",
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"Liabilities": "127",
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"Selling Expense": "611,590"
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"Liabilities": "369,612",
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"Revenues": "1,142,761",
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"Cost of Goods and Services Sold": "449,358",
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"Lease Liability": "139,321",
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"Other Liabilities": "0",
"Other Net Income": "4,204",
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"Property Plant and Equipment": "0",
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"Selling Expense": "641,279"
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"Liabilities": "498,495",
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{
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"name": "Nextdoor Holdings Inc",
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"report_text": "The relative strengths and weaknesses of Nextdoor Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nextdoor Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Nextdoor Holdings Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 380%, being 121% points above the market average of 258%.",
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"Assets": "35.4",
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"Lease Assets": "4.36",
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"Liabilities": "85.7",
"Lease Liability": "-35.3",
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"Liabilities, Current": "50.6",
"Cost of Goods and Services Sold": "9.06",
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"Revenues": "-9.76",
"Net Income": "-6.03",
"Other Expenses": "9.15",
"Selling Expense": "-6.07",
"Research and Development Expense": "-10.4",
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"Comprehensive Net Income": "-6.19",
"Economic Capital Ratio": "121"
}
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"Assets, Non-Current": "330",
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"General and Administrative Expense": "54,664",
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"Selling Expense": "106,430"
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{
"company_id": "0001598014",
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"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001598014.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001598014.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001598014_main_keyfigs.svg",
"name": "IHS Markit Ltd",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001598014.svg",
"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 134% points.The greatest weakness of IHS Markit Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 378%, being 120% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001598014_2022_IHS_Markit_Ltd.pdf",
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"Stockholders Equity": "181",
"ECR before LimitedLiability": "163",
"Other Assets": "104",
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"Liabilities": "66.1",
"Liabilities, Current": "35.5",
"Liabilities, Non-Current": "21.8",
"Cost of Goods and Services Sold": "3.46",
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"Revenues": "-16.5",
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"Research and Development Expense": "4.52",
"General and Administrative Expense": "9.00",
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"Selling Expense": "3.89",
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"Economic Capital Ratio": "147"
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"Stockholders Equity": "173",
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"Assets, Current": "-12.3",
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"Liabilities": "72.8",
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"Selling Expense": "2.52",
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"Other Net Income": "-3.88",
"Comprehensive Net Income": "23.3",
"Other Compr. Net Income": "2.80",
"Economic Capital Ratio": "150"
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"2018": {
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"Liabilities, Non-Current": "25.6",
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"Cost of Goods and Services Sold": "2.35",
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"Assets": "40.8",
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"Liabilities": "95.0",
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"Assets": "36.2",
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"Liabilities, Non-Current": "37.4",
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},
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"Liabilities": "2,320,300",
"Expenses": "3,246,900",
"Revenues": "4,009,200",
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}
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"2019": {
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"Cost of Goods and Services Sold": "1,657,000",
"General and Administrative Expense": "0",
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"Comprehensive Net Income": "1,024,400",
"BaseVar": "12,987,600",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "399%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,867,600",
"Assets, Non-Current": "74,600",
"Cost of Goods and Services Sold": "1,708,300",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "250,100",
"Lease Liability": "0",
"Liabilities, Current": "2,712,300",
"Liabilities, Non-Current": "0",
"Other Assets": "14,721,600",
"Other Compr. Net Income": "-19,000",
"Other Expenses": "342,700",
"Other Liabilities": "0",
"Other Net Income": "-220,100",
"Other Revenues": "4,658,100",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,181,000"
},
"output_variables": {
"Assets": "16,913,900",
"Liabilities": "2,712,300",
"Expenses": "3,232,000",
"Revenues": "4,658,100",
"Stockholders Equity": "14,201,600",
"Net Income": "1,206,000",
"Comprehensive Net Income": "1,187,000",
"BaseVar": "13,877,700",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "378%"
}
}
},
"top_rated": true,
"trend": -8.0,
"value": 3.784361872442039,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001598014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001598014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001598014.svg"
},
{
"company_id": "0001173489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001173489.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/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/2021/plot_over_time/0001173489_main_keyfigs.svg",
"name": "CEVA INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 119% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 112% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001173489_2022_CEVA_INC.pdf",
"shrinked_graph_json": {
"2011": {
"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": {
"Assets, Current": "28.0",
"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": {
"Assets": "31.5",
"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": {
"Assets": "41.1",
"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"
},
"2020": {
"Assets, Current": "22.9",
"Assets": "37.0",
"Liabilities": "92.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "1.79",
"Other Assets": "6.68",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "49.4",
"Other Liabilities": "46.5",
"Cost of Goods and Services Sold": "10.5",
"Expenses": "9.05",
"Revenues": "-3.39",
"Net Income": "7.31",
"Research and Development Expense": "-22.0",
"Other Expenses": "8.32",
"General and Administrative Expense": "4.11",
"Selling Expense": "7.49",
"Other Revenues": "-3.39",
"Comprehensive Net Income": "7.26",
"Economic Capital Ratio": "139"
},
"2021": {
"Other Assets": "-4.22",
"Assets": "24.2",
"Liabilities": "79.4",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "122",
"Assets, Current": "28.3",
"Assets, Non-Current": "1.26",
"Liabilities, Non-Current": "19.7",
"Other Liabilities": "43.5",
"Liabilities, Current": "26.8",
"Cost of Goods and Services Sold": "8.10",
"Expenses": "5.02",
"Revenues": "4.44",
"Net Income": "10.3",
"Other Expenses": "7.47",
"Selling Expense": "6.99",
"Research and Development Expense": "-23.2",
"General and Administrative Expense": "4.92",
"Other Revenues": "4.44",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "112"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001173489_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "149,096",
"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": {
"Assets": "216,333",
"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": {
"input_variables": {
"Assets, Current": "145,610",
"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": {
"Assets": "212,327",
"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": {
"input_variables": {
"Assets, Current": "115,640",
"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": {
"Assets": "208,009",
"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": {
"input_variables": {
"Assets, Current": "106,027",
"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",
"Other Assets": "104,816",
"Other Compr. Net Income": "17",
"Other Expenses": "2,412",
"Other Liabilities": "0",
"Other Net Income": "1,069",
"Other Revenues": "59,499",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,113",
"Selling Expense": "10,168"
},
"output_variables": {
"Assets": "212,649",
"Liabilities": "18,983",
"Expenses": "54,301",
"Revenues": "59,499",
"Stockholders Equity": "193,666",
"Net Income": "6,267",
"Comprehensive Net Income": "6,284",
"BaseVar": "173,259",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "414%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "144,712",
"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",
"Other Assets": "94,565",
"Other Compr. Net Income": "-78",
"Other Expenses": "4,561",
"Other Liabilities": "0",
"Other Net Income": "2,039",
"Other Revenues": "72,653",
"Property Plant and Equipment": "0",
"Research and Development Expense": "30,838",
"Selling Expense": "11,540"
},
"output_variables": {
"Assets": "242,495",
"Liabilities": "22,595",
"Expenses": "61,592",
"Revenues": "72,653",
"Stockholders Equity": "219,900",
"Net Income": "13,100",
"Comprehensive Net Income": "13,022",
"BaseVar": "200,726",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "415%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "159,076",
"Assets, Non-Current": "5,385",
"Cost of Goods and Services Sold": "6,953",
"General and Administrative Expense": "10,488",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,795",
"Liabilities, Non-Current": "0",
"Other Assets": "112,351",
"Other Compr. Net Income": "-89",
"Other Expenses": "3,107",
"Other Liabilities": "0",
"Other Net Income": "3,026",
"Other Revenues": "87,507",
"Property Plant and Equipment": "0",
"Research and Development Expense": "40,385",
"Selling Expense": "12,572"
},
"output_variables": {
"Assets": "276,812",
"Liabilities": "22,795",
"Expenses": "73,505",
"Revenues": "87,507",
"Stockholders Equity": "254,017",
"Net Income": "17,028",
"Comprehensive Net Income": "16,939",
"BaseVar": "231,867",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "424%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,288",
"Assets, Non-Current": "6,505",
"Cost of Goods and Services Sold": "7,951",
"General and Administrative Expense": "10,354",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,752",
"Liabilities, Non-Current": "0",
"Other Assets": "93,470",
"Other Compr. Net Income": "-528",
"Other Expenses": "2,500",
"Other Liabilities": "0",
"Other Net Income": "3,418",
"Other Revenues": "77,877",
"Property Plant and Equipment": "0",
"Research and Development Expense": "47,755",
"Selling Expense": "12,161"
},
"output_variables": {
"Assets": "277,263",
"Liabilities": "21,752",
"Expenses": "80,721",
"Revenues": "77,877",
"Stockholders Equity": "255,511",
"Net Income": "574",
"Comprehensive Net Income": "46",
"BaseVar": "230,780",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "189,157",
"Assets, Non-Current": "9,176",
"Cost of Goods and Services Sold": "10,106",
"General and Administrative Expense": "11,841",
"Intangible Assets": "0",
"Lease Assets": "11,066",
"Lease Liability": "8,273",
"Liabilities, Current": "26,378",
"Liabilities, Non-Current": "19,486",
"Other Assets": "87,622",
"Other Compr. Net Income": "1,208",
"Other Expenses": "3,262",
"Other Liabilities": "-8,273",
"Other Net Income": "3,291",
"Other Revenues": "87,152",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,843",
"Selling Expense": "12,363"
},
"output_variables": {
"Assets": "297,021",
"Liabilities": "45,864",
"Expenses": "90,415",
"Revenues": "87,152",
"Stockholders Equity": "251,157",
"Net Income": "28",
"Comprehensive Net Income": "1,236",
"BaseVar": "262,476",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "373%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "178,385",
"Assets, Non-Current": "9,959",
"Cost of Goods and Services Sold": "10,749",
"General and Administrative Expense": "14,116",
"Intangible Assets": "0",
"Lease Assets": "9,052",
"Lease Liability": "5,772",
"Liabilities, Current": "28,180",
"Liabilities, Non-Current": "17,883",
"Other Assets": "109,556",
"Other Compr. Net Income": "384",
"Other Expenses": "7,207",
"Other Liabilities": "-5,772",
"Other Net Income": "3,284",
"Other Revenues": "100,326",
"Property Plant and Equipment": "0",
"Research and Development Expense": "62,010",
"Selling Expense": "11,907"
},
"output_variables": {
"Assets": "306,952",
"Liabilities": "46,063",
"Expenses": "105,989",
"Revenues": "100,326",
"Stockholders Equity": "260,889",
"Net Income": "-2,379",
"Comprehensive Net Income": "-1,995",
"BaseVar": "281,499",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "204,830",
"Assets, Non-Current": "8,678",
"Cost of Goods and Services Sold": "16,827",
"General and Administrative Expense": "14,296",
"Intangible Assets": "0",
"Lease Assets": "8,827",
"Lease Liability": "5,130",
"Liabilities, Current": "35,440",
"Liabilities, Non-Current": "16,487",
"Other Assets": "106,324",
"Other Compr. Net Income": "-850",
"Other Expenses": "6,019",
"Other Liabilities": "-5,130",
"Other Net Income": "197",
"Other Revenues": "122,706",
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"name": "Truecar Inc",
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The greatest strength of Truecar Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Truecar Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 362%, being 104% points above the market average of 258%.",
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"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",
"Net Income": "53.7",
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"Other Expenses": "11.5",
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"Cost of Goods and Services Sold": "8.76",
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"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",
"ECR before LimitedLiability": "143",
"Assets, Current": "12.7",
"Other Assets": "10.9",
"Other Liabilities": "30.2",
"Liabilities": "69.7",
"Liabilities, Non-Current": "7.79",
"Lease Liability": "-22.3",
"Liabilities, Current": "55.4",
"Research and Development Expense": "-5.10",
"Expenses": "18.6",
"Revenues": "10.4",
"Net Income": "31.2",
"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"
},
"2020": {
"Assets, Current": "6.03",
"Assets": "22.2",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "154",
"Other Assets": "10.8",
"Liabilities, Non-Current": "23.3",
"Liabilities": "93.9",
"Liabilities, Current": "58.5",
"Lease Liability": "-19.8",
"Other Liabilities": "42.6",
"Cost of Goods and Services Sold": "3.61",
"Expenses": "14.6",
"Revenues": "16.8",
"Net Income": "31.5",
"Research and Development Expense": "-9.30",
"Other Expenses": "9.44",
"General and Administrative Expense": "6.01",
"Selling Expense": "4.78",
"Other Revenues": "16.8",
"Comprehensive Net Income": "32.3",
"Economic Capital Ratio": "141"
},
"2021": {
"Other Assets": "2.15",
"Assets": "2.19",
"Stockholders Equity": "58.2",
"ECR before LimitedLiability": "107",
"Assets, Current": "-4.09",
"Lease Assets": "4.22",
"Liabilities, Non-Current": "30.2",
"Liabilities": "74.2",
"Lease Liability": "-26.6",
"Other Liabilities": "41.1",
"Liabilities, Current": "33.9",
"Expenses": "6.00",
"Revenues": "31.1",
"Net Income": "37.9",
"Other Expenses": "5.84",
"Selling Expense": "4.11",
"Research and Development Expense": "-10.6",
"General and Administrative Expense": "5.28",
"Other Revenues": "31.1",
"Comprehensive Net Income": "36.6",
"Economic Capital Ratio": "96.8"
}
},
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"Intangible Assets": "0",
"Lease Assets": "0",
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"Other Net Income": "7,000",
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"Selling Expense": "896,000"
},
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"Revenues": "5,089,000",
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"Comprehensive Net Income": "61,000",
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"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "341%"
}
},
"2013": {
"input_variables": {
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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",
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"Liabilities, Current": "1,100,000",
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"Other Net Income": "6,000",
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"Selling Expense": "997,000"
},
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"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2014": {
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"Cost of Goods and Services Sold": "2,153,000",
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"Liabilities, Current": "1,424,000",
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"Other Revenues": "12,466,000",
"Property Plant and Equipment": "0",
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},
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"Revenues": "12,466,000",
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"BaseVar": "33,253,000",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "412%"
}
},
"2015": {
"input_variables": {
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"Intangible Assets": "0",
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"Liabilities, Current": "1,925,000",
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"Property Plant and Equipment": "0",
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},
"output_variables": {
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"Revenues": "17,928,000",
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"BaseVar": "43,495,500",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "410%"
}
},
"2016": {
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"Cost of Goods and Services Sold": "3,789,000",
"General and Administrative Expense": "1,731,000",
"Intangible Assets": "0",
"Lease Assets": "0",
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"Liabilities, Current": "2,875,000",
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"Other Expenses": "2,301,000",
"Other Liabilities": "0",
"Other Net Income": "91,000",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "5,919,000",
"Selling Expense": "3,772,000"
},
"output_variables": {
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"Liabilities": "5,767,000",
"Expenses": "17,512,000",
"Revenues": "27,638,000",
"Stockholders Equity": "59,194,000",
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"Comprehensive Net Income": "9,969,000",
"BaseVar": "58,108,500",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "433%"
}
},
"2017": {
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"Assets, Non-Current": "2,135,000",
"Cost of Goods and Services Sold": "5,454,000",
"General and Administrative Expense": "2,517,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,760,000",
"Liabilities, Non-Current": "6,417,000",
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"Other Compr. Net Income": "476,000",
"Other Expenses": "4,660,000",
"Other Liabilities": "0",
"Other Net Income": "391,000",
"Other Revenues": "40,653,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,754,000",
"Selling Expense": "4,725,000"
},
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"Comprehensive Net Income": "16,410,000",
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"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "419%"
}
},
"2018": {
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"Cost of Goods and Services Sold": "9,355,000",
"General and Administrative Expense": "3,451,000",
"Intangible Assets": "0",
"Lease Assets": "0",
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"Liabilities, Current": "7,017,000",
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"Other Liabilities": "0",
"Other Net Income": "448,000",
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"Property Plant and Equipment": "0",
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},
"output_variables": {
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"ECR before LimitedLiability": "392%",
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}
},
"2019": {
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"Cost of Goods and Services Sold": "12,770,000",
"General and Administrative Expense": "10,465,000",
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"Selling Expense": "9,876,000"
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"ECR before LimitedLiability": "306%",
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"Economic Capital Ratio": "376%"
}
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"Selling Expense": "14,043,000"
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},
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"trend": -11.0,
"value": 3.5496686790986898,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001326801.svg",
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},
{
"company_id": "0000746210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0000746210.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/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/2021/plot_over_time/0000746210_main_keyfigs.svg",
"name": "Taoweave Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 122% points.The greatest weakness of Taoweave Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 355%, being 97% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0000746210_2022_Taoweave_Inc.pdf",
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"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"
},
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"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"
},
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"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"
},
"2020": {
"Assets, Current": "-18.6",
"Assets": "1.48",
"Stockholders Equity": "84.5",
"ECR before LimitedLiability": "80.8",
"Assets, Non-Current": "-1.18",
"Other Assets": "28.9",
"Liabilities, Non-Current": "22.6",
"Liabilities": "99.8",
"Liabilities, Current": "36.7",
"Lease Liability": "3.84",
"Other Liabilities": "48.0",
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"Expenses": "-27.8",
"Net Income": "-17.2",
"Other Net Income": "10.3",
"Research and Development Expense": "-7.65",
"Other Expenses": "-29.4",
"General and Administrative Expense": "-12.4",
"Selling Expense": "2.93",
"Comprehensive Net Income": "-17.5",
"Economic Capital Ratio": "68.5"
},
"2021": {
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"Assets": "15.6",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "106",
"Assets, Current": "4.97",
"Liabilities, Non-Current": "36.9",
"Liabilities": "108",
"Lease Liability": "5.62",
"Other Liabilities": "44.0",
"Liabilities, Current": "43.7",
"Cost of Goods and Services Sold": "16.6",
"Expenses": "-29.0",
"Revenues": "-14.8",
"Net Income": "-30.7",
"Other Expenses": "-25.8",
"Research and Development Expense": "-6.65",
"General and Administrative Expense": "-17.3",
"Other Revenues": "-14.8",
"Other Net Income": "12.8",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "96.6"
}
},
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"2014": {
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"Assets, Current": "6,236",
"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": {
"Assets": "22,616",
"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": {
"Assets, Current": "5,087",
"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": {
"Assets": "20,231",
"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": {
"Assets": "15,424",
"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",
"Liabilities, Current": "8,258",
"Liabilities, Non-Current": "4,866",
"Other Assets": "21,795",
"Other Compr. Net Income": "0",
"Other Expenses": "11,065",
"Other Liabilities": "-2,020",
"Other Net Income": "-187",
"Other Revenues": "12,827",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,023",
"Selling Expense": "1,936"
},
"output_variables": {
"Assets": "34,909",
"Liabilities": "13,124",
"Expenses": "20,401",
"Revenues": "12,827",
"Stockholders Equity": "21,785",
"Net Income": "-7,761",
"Comprehensive Net Income": "-7,761",
"BaseVar": "40,724",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,993",
"Assets, Non-Current": "167",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,724",
"Intangible Assets": "0",
"Lease Assets": "903",
"Lease Liability": "602",
"Liabilities, Current": "5,575",
"Liabilities, Non-Current": "1,511",
"Other Assets": "18,080",
"Other Compr. Net Income": "0",
"Other Expenses": "11,673",
"Other Liabilities": "-602",
"Other Net Income": "2,746",
"Other Revenues": "15,333",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,711",
"Selling Expense": "3,392"
},
"output_variables": {
"Assets": "29,143",
"Liabilities": "7,086",
"Expenses": "25,500",
"Revenues": "15,333",
"Stockholders Equity": "22,057",
"Net Income": "-7,421",
"Comprehensive Net Income": "-7,421",
"BaseVar": "39,904",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "303%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,751",
"Assets, Non-Current": "109",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,363",
"Intangible Assets": "0",
"Lease Assets": "659",
"Lease Liability": "236",
"Liabilities, Current": "2,493",
"Liabilities, Non-Current": "617",
"Other Assets": "15,088",
"Other Compr. Net Income": "0",
"Other Expenses": "7,972",
"Other Liabilities": "-236",
"Other Net Income": "2,653",
"Other Revenues": "7,739",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,913",
"Selling Expense": "2,195"
},
"output_variables": {
"Assets": "28,607",
"Liabilities": "3,110",
"Expenses": "19,443",
"Revenues": "7,739",
"Stockholders Equity": "25,497",
"Net Income": "-9,051",
"Comprehensive Net Income": "-9,051",
"BaseVar": "30,776",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 3.5473599545096404,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0000746210.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0000746210.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0000746210.svg"
},
{
"company_id": "0001095565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001095565.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001095565.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001095565.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001095565_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001095565_main_keyfigs.svg",
"name": "Healthstream INC",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001095565.svg",
"report_text": "The relative strengths and weaknesses of Healthstream 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 Healthstream INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 349%, being 90% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001095565_2022_Healthstream_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "37.2",
"Assets": "24.8",
"Liabilities": "42.8",
"Stockholders Equity": "85.8",
"ECR before LimitedLiability": "82.3",
"Other Assets": "-6.56",
"Assets, Non-Current": "-0.955",
"Liabilities, Current": "2.88",
"Liabilities, Non-Current": "27.0",
"Other Liabilities": "15.7",
"Research and Development Expense": "-1.63",
"Expenses": "12.1",
"Revenues": "2.86",
"Net Income": "11.4",
"Selling Expense": "6.48",
"Cost of Goods and Services Sold": "-3.99",
"Other Expenses": "11.7",
"Other Revenues": "2.86",
"Comprehensive Net Income": "11.4",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "72.8"
},
"2012": {
"Assets, Current": "25.0",
"Assets": "23.6",
"Stockholders Equity": "87.7",
"ECR before LimitedLiability": "88.5",
"Assets, Non-Current": "-0.562",
"Other Liabilities": "17.9",
"Liabilities": "46.7",
"Liabilities, Non-Current": "18.3",
"Liabilities, Current": "14.7",
"Cost of Goods and Services Sold": "-6.27",
"Expenses": "12.5",
"Revenues": "3.67",
"Net Income": "13.5",
"Other Expenses": "11.3",
"Research and Development Expense": "-1.12",
"Selling Expense": "4.58",
"General and Administrative Expense": "3.89",
"Other Revenues": "3.67",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-2.61",
"Economic Capital Ratio": "74.7"
},
"2013": {
"Other Assets": "-2.77",
"Assets": "15.2",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "60.2",
"Assets, Current": "19.8",
"Other Liabilities": "15.8",
"Liabilities": "42.1",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "17.2",
"Research and Development Expense": "-1.05",
"Expenses": "5.21",
"Revenues": "10.4",
"Net Income": "10.3",
"Other Expenses": "-20.3",
"Selling Expense": "4.89",
"General and Administrative Expense": "3.25",
"Cost of Goods and Services Sold": "17.7",
"Other Revenues": "10.4",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.31",
"Economic Capital Ratio": "42.3"
},
"2014": {
"Assets": "11.5",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "66.0",
"Other Assets": "-11.4",
"Assets, Current": "28.4",
"Other Liabilities": "13.5",
"Liabilities": "26.1",
"Liabilities, Non-Current": "26.6",
"Liabilities, Current": "-15.2",
"Cost of Goods and Services Sold": "17.6",
"Expenses": "10.1",
"Revenues": "14.1",
"Net Income": "19.8",
"Selling Expense": "6.36",
"Other Expenses": "-15.5",
"Research and Development Expense": "-1.78",
"General and Administrative Expense": "3.03",
"Other Revenues": "14.1",
"Other Net Income": "-4.35",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "45.5"
},
"2015": {
"Assets, Non-Current": "-0.985",
"Assets": "20.0",
"Liabilities": "40.2",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "79.4",
"Other Assets": "4.36",
"Assets, Current": "15.8",
"Other Liabilities": "13.2",
"Liabilities, Non-Current": "28.9",
"Cost of Goods and Services Sold": "15.0",
"Expenses": "11.2",
"Revenues": "9.66",
"Net Income": "18.2",
"Research and Development Expense": "-1.92",
"Selling Expense": "6.85",
"General and Administrative Expense": "10.6",
"Other Expenses": "-20.0",
"Other Revenues": "9.66",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-2.57",
"Economic Capital Ratio": "70.4"
},
"2016": {
"Assets": "21.2",
"Stockholders Equity": "77.7",
"ECR before LimitedLiability": "95.4",
"Other Assets": "18.7",
"Assets, Current": "3.66",
"Other Liabilities": "17.9",
"Liabilities": "46.6",
"Liabilities, Current": "8.92",
"Liabilities, Non-Current": "23.5",
"Cost of Goods and Services Sold": "17.2",
"Expenses": "9.48",
"Revenues": "9.18",
"Net Income": "16.4",
"Research and Development Expense": "-2.62",
"General and Administrative Expense": "11.0",
"Other Expenses": "-22.2",
"Selling Expense": "5.27",
"Other Revenues": "9.18",
"Other Net Income": "-2.16",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "79.2"
},
"2017": {
"Assets": "19.8",
"Liabilities": "64.1",
"Stockholders Equity": "89.0",
"ECR before LimitedLiability": "118",
"Other Assets": "13.0",
"Assets, Non-Current": "-0.889",
"Assets, Current": "6.67",
"Other Liabilities": "21.3",
"Liabilities, Non-Current": "33.4",
"Liabilities, Current": "16.3",
"General and Administrative Expense": "12.2",
"Expenses": "8.38",
"Revenues": "17.2",
"Net Income": "22.8",
"Other Expenses": "-25.0",
"Cost of Goods and Services Sold": "16.2",
"Selling Expense": "3.98",
"Other Revenues": "17.2",
"Other Net Income": "-2.67",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "89.9"
},
"2018": {
"Assets": "31.5",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "133",
"Assets, Current": "17.0",
"Other Assets": "12.3",
"Liabilities, Non-Current": "28.5",
"Liabilities": "51.8",
"Liabilities, Current": "4.82",
"Other Liabilities": "22.6",
"Selling Expense": "6.17",
"Expenses": "13.2",
"Revenues": "4.03",
"Net Income": "28.6",
"General and Administrative Expense": "13.3",
"Other Expenses": "-26.7",
"Cost of Goods and Services Sold": "19.6",
"Other Revenues": "4.03",
"Other Net Income": "11.8",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "2.01",
"Economic Capital Ratio": "105"
},
"2019": {
"Assets": "31.3",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "142",
"Assets, Current": "7.79",
"Other Assets": "18.0",
"Other Liabilities": "31.6",
"Liabilities": "83.0",
"Liabilities, Non-Current": "32.2",
"Lease Liability": "10.8",
"Liabilities, Current": "22.1",
"Expenses": "9.54",
"Revenues": "7.96",
"Net Income": "20.4",
"General and Administrative Expense": "14.2",
"Other Expenses": "-29.0",
"Selling Expense": "4.14",
"Cost of Goods and Services Sold": "18.8",
"Other Revenues": "7.96",
"Other Net Income": "3.16",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "119"
},
"2020": {
"Assets, Current": "-16.1",
"Assets": "24.0",
"Liabilities": "74.5",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "114",
"Lease Assets": "2.72",
"Other Assets": "50.9",
"Liabilities, Non-Current": "35.5",
"Lease Liability": "10.2",
"Other Liabilities": "37.3",
"Cost of Goods and Services Sold": "15.5",
"Expenses": "3.59",
"Revenues": "7.49",
"Net Income": "11.7",
"Research and Development Expense": "-2.21",
"Other Expenses": "-26.1",
"General and Administrative Expense": "10.4",
"Selling Expense": "5.04",
"Other Revenues": "7.49",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "101"
},
"2021": {
"Other Assets": "32.9",
"Assets": "10.5",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "100",
"Assets, Current": "-15.8",
"Liabilities, Non-Current": "43.1",
"Liabilities": "76.5",
"Lease Liability": "9.07",
"Other Liabilities": "38.4",
"Liabilities, Current": "-6.19",
"Cost of Goods and Services Sold": "15.8",
"Expenses": "-3.48",
"Revenues": "14.9",
"Net Income": "12.3",
"Other Expenses": "-31.6",
"Selling Expense": "3.46",
"Research and Development Expense": "-3.80",
"General and Administrative Expense": "11.3",
"Other Revenues": "14.9",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "90.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001095565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "111,079",
"Assets, Non-Current": "31",
"Cost of Goods and Services Sold": "31,066",
"General and Administrative Expense": "10,760",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,448",
"Liabilities, Non-Current": "0",
"Other Assets": "43,127",
"Other Compr. Net Income": "0",
"Other Expenses": "9,816",
"Other Liabilities": "0",
"Other Net Income": "10",
"Other Revenues": "82,066",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,473",
"Selling Expense": "16,017"
},
"output_variables": {
"Assets": "154,237",
"Liabilities": "32,448",
"Expenses": "75,132",
"Revenues": "82,066",
"Stockholders Equity": "121,789",
"Net Income": "6,944",
"Comprehensive Net Income": "6,944",
"BaseVar": "171,946",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "351%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "118,291",
"Assets, Non-Current": "581",
"Cost of Goods and Services Sold": "41,658",
"General and Administrative Expense": "13,452",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,032",
"Liabilities, Non-Current": "0",
"Other Assets": "55,656",
"Other Compr. Net Income": "25",
"Other Expenses": "12,593",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "103,732",
"Property Plant and Equipment": "0",
"Research and Development Expense": "8,610",
"Selling Expense": "19,892"
},
"output_variables": {
"Assets": "174,528",
"Liabilities": "35,032",
"Expenses": "96,205",
"Revenues": "103,732",
"Stockholders Equity": "139,496",
"Net Income": "7,645",
"Comprehensive Net Income": "7,670",
"BaseVar": "204,820",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "147,124",
"Assets, Non-Current": "739",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "18,342",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,212",
"Liabilities, Non-Current": "0",
"Other Assets": "64,731",
"Other Compr. Net Income": "-49",
"Other Expenses": "69,881",
"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "132,274",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,757",
"Selling Expense": "24,052"
},
"output_variables": {
"Assets": "212,594",
"Liabilities": "56,212",
"Expenses": "124,032",
"Revenues": "132,274",
"Stockholders Equity": "156,382",
"Net Income": "8,418",
"Comprehensive Net Income": "8,369",
"BaseVar": "262,668",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "327%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "174,611",
"Assets, Non-Current": "2,037",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,909",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "77,259",
"Liabilities, Non-Current": "0",
"Other Assets": "80,614",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "91,203",
"Other Liabilities": "0",
"Other Net Income": "146",
"Other Revenues": "170,690",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,463",
"Selling Expense": "29,867"
},
"output_variables": {
"Assets": "257,262",
"Liabilities": "77,259",
"Expenses": "160,442",
"Revenues": "170,690",
"Stockholders Equity": "180,003",
"Net Income": "10,394",
"Comprehensive Net Income": "10,388",
"BaseVar": "332,902",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "313%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "209,537",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "89,078",
"Liabilities, Non-Current": "0",
"Other Assets": "169,105",
"Other Compr. Net Income": "-33",
"Other Expenses": "140,740",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "209,002",
"Property Plant and Equipment": "0",
"Research and Development Expense": "24,214",
"Selling Expense": "35,589"
},
"output_variables": {
"Assets": "379,569",
"Liabilities": "89,078",
"Expenses": "200,543",
"Revenues": "209,002",
"Stockholders Equity": "290,491",
"Net Income": "8,621",
"Comprehensive Net Income": "8,588",
"BaseVar": "439,194",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "177,437",
"Assets, Non-Current": "603",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "94,970",
"Liabilities, Non-Current": "0",
"Other Assets": "217,960",
"Other Compr. Net Income": "19",
"Other Expenses": "154,899",
"Other Liabilities": "0",
"Other Net Income": "581",
"Other Revenues": "225,974",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,897",
"Selling Expense": "39,004"
},
"output_variables": {
"Assets": "396,000",
"Liabilities": "94,970",
"Expenses": "222,800",
"Revenues": "225,974",
"Stockholders Equity": "301,030",
"Net Income": "3,755",
"Comprehensive Net Income": "3,774",
"BaseVar": "470,172",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "199,728",
"Assets, Non-Current": "771",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "101,066",
"Liabilities, Non-Current": "0",
"Other Assets": "210,575",
"Other Compr. Net Income": "13",
"Other Expenses": "167,577",
"Other Liabilities": "0",
"Other Net Income": "733",
"Other Revenues": "247,662",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,899",
"Selling Expense": "42,915"
},
"output_variables": {
"Assets": "411,074",
"Liabilities": "101,066",
"Expenses": "238,391",
"Revenues": "247,662",
"Stockholders Equity": "310,008",
"Net Income": "10,004",
"Comprehensive Net Income": "10,017",
"BaseVar": "499,470",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,434",
"Assets, Non-Current": "783",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "106,854",
"Liabilities, Non-Current": "0",
"Other Assets": "199,731",
"Other Compr. Net Income": "15",
"Other Expenses": "158,016",
"Other Liabilities": "0",
"Other Net Income": "20,050",
"Other Revenues": "231,616",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,735",
"Selling Expense": "35,698"
},
"output_variables": {
"Assets": "441,948",
"Liabilities": "106,854",
"Expenses": "219,449",
"Revenues": "231,616",
"Stockholders Equity": "335,094",
"Net Income": "32,217",
"Comprehensive Net Income": "32,232",
"BaseVar": "509,966",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "224,572",
"Assets, Non-Current": "874",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "29,615",
"Lease Liability": "0",
"Liabilities, Current": "105,185",
"Liabilities, Non-Current": "0",
"Other Assets": "234,483",
"Other Compr. Net Income": "27",
"Other Expenses": "176,071",
"Other Liabilities": "0",
"Other Net Income": "4,783",
"Other Revenues": "254,112",
"Property Plant and Equipment": "0",
"Research and Development Expense": "29,109",
"Selling Expense": "37,945"
},
"output_variables": {
"Assets": "489,544",
"Liabilities": "105,185",
"Expenses": "243,125",
"Revenues": "254,112",
"Stockholders Equity": "384,359",
"Net Income": "15,770",
"Comprehensive Net Income": "15,797",
"BaseVar": "548,388",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "115,699",
"Assets, Non-Current": "1,777",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "28,081",
"Lease Liability": "0",
"Liabilities, Current": "119,442",
"Liabilities, Non-Current": "0",
"Other Assets": "354,756",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "165,138",
"Other Liabilities": "0",
"Other Net Income": "2,005",
"Other Revenues": "244,826",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,305",
"Selling Expense": "35,297"
},
"output_variables": {
"Assets": "500,313",
"Liabilities": "119,442",
"Expenses": "232,740",
"Revenues": "244,826",
"Stockholders Equity": "380,871",
"Net Income": "14,091",
"Comprehensive Net Income": "14,088",
"BaseVar": "549,664",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "336%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,446",
"Assets, Non-Current": "1,016",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "25,168",
"Lease Liability": "0",
"Liabilities, Current": "100,350",
"Liabilities, Non-Current": "0",
"Other Assets": "353,123",
"Other Compr. Net Income": "105",
"Other Expenses": "169,462",
"Other Liabilities": "0",
"Other Net Income": "-289",
"Other Revenues": "256,712",
"Property Plant and Equipment": "0",
"Research and Development Expense": "41,659",
"Selling Expense": "39,457"
},
"output_variables": {
"Assets": "486,753",
"Liabilities": "100,350",
"Expenses": "250,578",
"Revenues": "256,712",
"Stockholders Equity": "386,403",
"Net Income": "5,845",
"Comprehensive Net Income": "5,950",
"BaseVar": "547,394",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "349%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 3.485991955671901,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001095565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001095565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001095565.svg"
},
{
"company_id": "0000891103",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0000891103.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0000891103.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000891103.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000891103_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0000891103_main_keyfigs.svg",
"name": "Match Group Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 Liabilities, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Match Group Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 343%, being 84% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0000891103_2022_Match_Group_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "3.61",
"Assets": "12.1",
"Liabilities": "93.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "107",
"Assets, Non-Current": "2.72",
"Other Assets": "4.58",
"Other Liabilities": "25.8",
"Liabilities, Current": "38.1",
"Liabilities, Non-Current": "46.3",
"General and Administrative Expense": "-6.36",
"Expenses": "-5.93",
"Revenues": "12.6",
"Net Income": "-7.09",
"Cost of Goods and Services Sold": "-14.6",
"Selling Expense": "-5.87",
"Other Expenses": "20.6",
"Other Revenues": "12.6",
"Comprehensive Net Income": "-6.45",
"Other Net Income": "-14.0",
"Economic Capital Ratio": "106"
},
"2011": {
"Assets, Current": "-6.00",
"Assets": "17.9",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "109",
"Other Assets": "26.0",
"Liabilities": "73.8",
"Liabilities, Current": "33.2",
"Liabilities, Non-Current": "32.1",
"Other Liabilities": "18.7",
"Research and Development Expense": "1.70",
"Expenses": "8.82",
"Revenues": "9.99",
"Net Income": "13.6",
"Selling Expense": "-2.01",
"Cost of Goods and Services Sold": "22.4",
"Other Expenses": "-9.99",
"General and Administrative Expense": "-3.82",
"Other Revenues": "9.99",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-5.27",
"Economic Capital Ratio": "100"
},
"2012": {
"Assets, Current": "-13.3",
"Assets": "12.4",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "106",
"Other Assets": "32.5",
"Other Liabilities": "21.6",
"Liabilities": "76.5",
"Liabilities, Non-Current": "22.1",
"Liabilities, Current": "43.2",
"Cost of Goods and Services Sold": "26.0",
"Expenses": "5.65",
"Revenues": "14.2",
"Net Income": "15.2",
"Other Expenses": "-17.1",
"Research and Development Expense": "2.26",
"Selling Expense": "-8.82",
"General and Administrative Expense": "2.20",
"Other Revenues": "14.2",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "91.8"
},
"2013": {
"Other Assets": "24.2",
"Assets": "9.01",
"Liabilities": "105",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "124",
"Assets, Current": "-10.9",
"Assets, Non-Current": "1.86",
"Other Liabilities": "22.3",
"Liabilities, Current": "74.9",
"Liabilities, Non-Current": "24.3",
"Other Revenues": "23.9",
"Revenues": "23.9",
"Net Income": "16.8",
"Research and Development Expense": "1.79",
"Comprehensive Net Income": "18.4",
"Other Expenses": "-21.8",
"Other Net Income": "-6.12",
"Selling Expense": "-9.18",
"General and Administrative Expense": "4.16",
"Cost of Goods and Services Sold": "22.6",
"Economic Capital Ratio": "106"
},
"2014": {
"Assets": "8.00",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "134",
"Other Assets": "17.2",
"Assets, Current": "-6.47",
"Other Liabilities": "19.3",
"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"
},
"2015": {
"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"
},
"2020": {
"Assets, Current": "-7.11",
"Assets": "1.78",
"Liabilities": "139",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "151",
"Lease Assets": "-2.75",
"Assets, Non-Current": "2.09",
"Other Assets": "11.3",
"Liabilities, Non-Current": "51.2",
"Liabilities, Current": "56.1",
"Lease Liability": "15.3",
"Other Liabilities": "53.7",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Net Income": "19.9",
"Other Expenses": "5.54",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-15.1",
"Cost of Goods and Services Sold": "-5.44",
"Selling Expense": "-2.43",
"Economic Capital Ratio": "139"
},
"2021": {
"Other Assets": "21.6",
"Assets": "6.17",
"Stockholders Equity": "67.1",
"ECR before LimitedLiability": "94.3",
"Assets, Current": "-11.0",
"Lease Assets": "-2.30",
"Liabilities, Non-Current": "43.2",
"Liabilities": "72.4",
"Lease Liability": "9.09",
"Other Liabilities": "38.5",
"Liabilities, Current": "-13.1",
"Cost of Goods and Services Sold": "-2.83",
"Expenses": "7.47",
"Revenues": "19.3",
"Net Income": "17.2",
"Other Expenses": "6.71",
"General and Administrative Expense": "2.18",
"Other Revenues": "19.3",
"Other Net Income": "-9.78",
"Comprehensive Net Income": "17.0",
"Economic Capital Ratio": "84.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0000891103_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,543,985",
"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": {
"Assets": "3,439,554",
"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": {
"input_variables": {
"Assets, Current": "1,159,133",
"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"
},
"output_variables": {
"Assets": "3,409,865",
"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": {
"input_variables": {
"Assets, Current": "1,156,750",
"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": {
"Assets": "3,805,828",
"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": {
"Assets, Current": "1,475,386",
"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": {
"Assets": "4,234,684",
"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": {
"input_variables": {
"Assets, Current": "1,553,881",
"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",
"Other Assets": "2,664,304",
"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"
},
"output_variables": {
"Assets": "4,274,878",
"Liabilities": "673,954",
"Expenses": "2,822,506",
"Revenues": "3,109,547",
"Stockholders Equity": "3,600,924",
"Net Income": "409,230",
"Comprehensive Net Income": "340,219",
"BaseVar": "5,536,042",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,945,010",
"Assets, Non-Current": "138,545",
"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": {
"Assets, Current": "3,874,043",
"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": {
"Assets": "8,332,825",
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"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": {
"Assets": "-6.00",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "152",
"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": {
"Assets": "-4.95",
"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "121",
"Lease Assets": "6.40",
"Assets, Current": "12.0",
"Other Assets": "-19.7",
"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"
},
"2020": {
"Assets, Current": "16.0",
"Assets": "-10.9",
"Stockholders Equity": "60.8",
"ECR before LimitedLiability": "110",
"Lease Assets": "4.33",
"Other Assets": "-25.1",
"Liabilities, Non-Current": "35.9",
"Liabilities": "114",
"Liabilities, Current": "58.0",
"Lease Liability": "-13.3",
"Other Liabilities": "49.2",
"Cost of Goods and Services Sold": "-50.5",
"Expenses": "-17.0",
"Revenues": "40.2",
"Net Income": "24.5",
"Research and Development Expense": "6.90",
"Other Expenses": "11.5",
"General and Administrative Expense": "14.2",
"Other Revenues": "40.2",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "98.1"
},
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"Assets": "-26.0",
"ECR before LimitedLiability": "77.2",
"Assets, Current": "8.26",
"Lease Assets": "1.82",
"Liabilities, Non-Current": "42.5",
"Liabilities": "97.2",
"Lease Liability": "-4.25",
"Other Liabilities": "47.3",
"Liabilities, Current": "24.2",
"Cost of Goods and Services Sold": "-56.8",
"Expenses": "-23.4",
"Net Income": "28.4",
"Other Expenses": "9.88",
"Selling Expense": "-2.38",
"Research and Development Expense": "8.28",
"General and Administrative Expense": "14.8",
"Other Revenues": "49.6",
"Revenues": "49.6",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "67.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001352010_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "250,955",
"Assets, Non-Current": "632",
"Cost of Goods and Services Sold": "270,361",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"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",
"Research and Development Expense": "0",
"Selling Expense": "85,868"
},
"output_variables": {
"Assets": "350,814",
"Liabilities": "64,534",
"Expenses": "378,490",
"Revenues": "433,799",
"Stockholders Equity": "286,280",
"Net Income": "54,484",
"Comprehensive Net Income": "56,977",
"BaseVar": "615,478",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "330,968",
"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": {
"Assets": "432,877",
"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": {
"input_variables": {
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"Assets, Non-Current": "3,368",
"Cost of Goods and Services Sold": "456,530",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "125,413",
"Liabilities, Non-Current": "0",
"Other Assets": "175,571",
"Other Compr. Net Income": "-20,251",
"Other Expenses": "38,960",
"Other Liabilities": "4,563",
"Other Net Income": "-1,230",
"Other Revenues": "730,027",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "163,666"
},
"output_variables": {
"Assets": "594,026",
"Liabilities": "129,976",
"Expenses": "659,156",
"Revenues": "730,027",
"Stockholders Equity": "464,050",
"Net Income": "69,641",
"Comprehensive Net Income": "49,390",
"BaseVar": "1,067,333",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "351%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "528,935",
"Assets, Non-Current": "4,113",
"Cost of Goods and Services Sold": "566,913",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "127,911",
"Liabilities, Non-Current": "0",
"Other Assets": "245,488",
"Other Compr. Net Income": "-13,096",
"Other Expenses": "39,009",
"Other Liabilities": "37,402",
"Other Net Income": "-991",
"Other Revenues": "914,128",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "222,759"
},
"output_variables": {
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"Liabilities": "165,313",
"Expenses": "828,681",
"Revenues": "914,128",
"Stockholders Equity": "613,223",
"Net Income": "84,456",
"Comprehensive Net Income": "71,360",
"BaseVar": "1,350,372",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "355%"
}
},
"2016": {
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"Assets, Non-Current": "10,599",
"Cost of Goods and Services Sold": "737,186",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "116,219",
"Liabilities, Non-Current": "28,180",
"Other Assets": "268,661",
"Other Compr. Net Income": "-2,538",
"Other Expenses": "50,587",
"Other Liabilities": "0",
"Other Net Income": "-8,435",
"Other Revenues": "1,160,132",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,658"
},
"output_variables": {
"Assets": "925,811",
"Liabilities": "144,399",
"Expenses": "1,052,431",
"Revenues": "1,160,132",
"Stockholders Equity": "781,412",
"Net Income": "99,266",
"Comprehensive Net Income": "96,728",
"BaseVar": "1,646,873",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "385%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "12,691",
"Cost of Goods and Services Sold": "921,352",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "180,967",
"Liabilities, Non-Current": "94,342",
"Other Assets": "277,532",
"Other Compr. Net Income": "20,065",
"Other Expenses": "130,107",
"Other Liabilities": "0",
"Other Net Income": "-1,374",
"Other Revenues": "1,450,448",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,855"
},
"output_variables": {
"Assets": "1,250,256",
"Liabilities": "275,309",
"Expenses": "1,376,314",
"Revenues": "1,450,448",
"Stockholders Equity": "974,947",
"Net Income": "72,760",
"Comprehensive Net Income": "92,825",
"BaseVar": "2,186,883",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "350%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,199,068",
"Assets, Non-Current": "16,208",
"Cost of Goods and Services Sold": "1,186,921",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "262,829",
"Liabilities, Non-Current": "86,377",
"Other Assets": "396,526",
"Other Compr. Net Income": "-23,891",
"Other Expenses": "46,157",
"Other Liabilities": "0",
"Other Net Income": "4,009",
"Other Revenues": "1,842,912",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "373,587"
},
"output_variables": {
"Assets": "1,611,802",
"Liabilities": "349,206",
"Expenses": "1,606,665",
"Revenues": "1,842,912",
"Stockholders Equity": "1,262,596",
"Net Income": "240,256",
"Comprehensive Net Income": "216,365",
"BaseVar": "2,719,242",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "358%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,474,211",
"Assets, Non-Current": "39,433",
"Cost of Goods and Services Sold": "1,488,198",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "238,991",
"Lease Liability": "180,848",
"Liabilities, Current": "386,948",
"Liabilities, Non-Current": "80,267",
"Other Assets": "491,573",
"Other Compr. Net Income": "10,140",
"Other Expenses": "83,786",
"Other Liabilities": "0",
"Other Net Income": "-3,324",
"Other Revenues": "2,293,798",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "457,433"
},
"output_variables": {
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"Liabilities": "648,063",
"Expenses": "2,029,417",
"Revenues": "2,293,798",
"Stockholders Equity": "1,596,145",
"Net Income": "261,057",
"Comprehensive Net Income": "271,197",
"BaseVar": "3,614,475",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2020": {
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"Assets, Non-Current": "53,960",
"Cost of Goods and Services Sold": "1,732,522",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "228,672",
"Lease Liability": "180,604",
"Liabilities, Current": "465,950",
"Liabilities, Non-Current": "91,760",
"Other Assets": "433,464",
"Other Compr. Net Income": "5,862",
"Other Expenses": "114,193",
"Other Liabilities": "0",
"Other Net Income": "-845",
"Other Revenues": "2,659,478",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "484,758"
},
"output_variables": {
"Assets": "2,721,332",
"Liabilities": "738,314",
"Expenses": "2,331,473",
"Revenues": "2,659,478",
"Stockholders Equity": "1,983,018",
"Net Income": "327,160",
"Comprehensive Net Income": "333,022",
"BaseVar": "4,228,652",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "56,898",
"Cost of Goods and Services Sold": "2,483,697",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "184,841",
"Lease Liability": "142,802",
"Liabilities, Current": "763,420",
"Liabilities, Non-Current": "121,168",
"Other Assets": "868,080",
"Other Compr. Net Income": "-28,695",
"Other Expenses": "135,135",
"Other Liabilities": "0",
"Other Net Income": "-8,924",
"Other Revenues": "3,758,144",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "648,736"
},
"output_variables": {
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"Liabilities": "1,027,390",
"Expenses": "3,267,568",
"Revenues": "3,758,144",
"Stockholders Equity": "2,495,837",
"Net Income": "481,652",
"Comprehensive Net Income": "452,957",
"BaseVar": "5,806,974",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "326%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 3.2550027902501992,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001352010.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001352010.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001352010.svg"
},
{
"company_id": "0001023364",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001023364.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001023364.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001023364.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001023364_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001023364_main_keyfigs.svg",
"name": "Autoweb Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001023364.svg",
"report_text": "The relative strengths and weaknesses of Autoweb 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 Autoweb Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Autoweb Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 59% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001023364_2022_Autoweb_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-46.1",
"Liabilities": "72.1",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "22.2",
"Assets, Non-Current": "-2.21",
"Other Assets": "-26.8",
"Other Liabilities": "-15.0",
"Liabilities, Non-Current": "20.5",
"Liabilities, Current": "66.4",
"Cost of Goods and Services Sold": "35.7",
"Expenses": "-30.9",
"Revenues": "51.8",
"Net Income": "16.5",
"Other Expenses": "-89.5",
"Research and Development Expense": "7.58",
"Selling Expense": "8.64",
"Other Revenues": "51.8",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-3.89",
"Economic Capital Ratio": "8.46"
},
"2013": {
"Other Assets": "20.3",
"Assets": "6.68",
"Stockholders Equity": "57.9",
"ECR before LimitedLiability": "105",
"Assets, Current": "-8.91",
"Other Liabilities": "-31.7",
"Liabilities": "56.3",
"Liabilities, Current": "65.7",
"Liabilities, Non-Current": "15.4",
"Research and Development Expense": "5.69",
"Expenses": "24.2",
"Revenues": "37.9",
"Net Income": "55.2",
"Other Expenses": "-10.5",
"Selling Expense": "6.89",
"General and Administrative Expense": "1.74",
"Cost of Goods and Services Sold": "20.3",
"Other Revenues": "37.9",
"Comprehensive Net Income": "56.0",
"Other Net Income": "-5.93",
"Economic Capital Ratio": "86.6"
},
"2014": {
"Assets": "-16.4",
"Stockholders Equity": "-3.43",
"ECR before LimitedLiability": "51.4",
"Assets, Non-Current": "-2.28",
"Assets, Current": "-15.9",
"Other Liabilities": "-28.0",
"Liabilities": "45.2",
"Liabilities, Non-Current": "30.8",
"Liabilities, Current": "39.3",
"Cost of Goods and Services Sold": "21.9",
"Expenses": "-4.44",
"Revenues": "33.1",
"Net Income": "22.7",
"Selling Expense": "9.04",
"Other Expenses": "-47.0",
"Research and Development Expense": "5.96",
"General and Administrative Expense": "4.20",
"Other Revenues": "33.1",
"Other Net Income": "-6.09",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "31.0"
},
"2015": {
"Assets": "-6.89",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "55.9",
"Other Assets": "12.4",
"Assets, Current": "-15.3",
"Liabilities, Current": "49.7",
"Liabilities": "48.2",
"Other Liabilities": "-42.1",
"Liabilities, Non-Current": "32.7",
"Cost of Goods and Services Sold": "18.0",
"Expenses": "-2.41",
"Revenues": "27.1",
"Net Income": "21.9",
"Research and Development Expense": "6.29",
"Selling Expense": "10.00",
"General and Administrative Expense": "3.85",
"Other Expenses": "-42.3",
"Other Revenues": "27.1",
"Comprehensive Net Income": "22.4",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "46.9"
},
"2016": {
"Assets": "-8.30",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "82.2",
"Assets, Current": "-7.59",
"Assets, Non-Current": "-2.43",
"Other Liabilities": "-16.5",
"Liabilities": "68.7",
"Liabilities, Current": "57.3",
"Liabilities, Non-Current": "28.6",
"Cost of Goods and Services Sold": "21.7",
"Expenses": "-7.16",
"Revenues": "31.3",
"Net Income": "21.9",
"Research and Development Expense": "6.99",
"General and Administrative Expense": "4.59",
"Other Expenses": "-52.2",
"Selling Expense": "8.89",
"Other Revenues": "31.3",
"Other Net Income": "-2.57",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "66.0"
},
"2017": {
"Assets": "-74.1",
"Liabilities": "128",
"Stockholders Equity": "-24.4",
"ECR before LimitedLiability": "29.9",
"Other Assets": "-47.9",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-39.9",
"Other Liabilities": "5.14",
"Liabilities, Non-Current": "57.1",
"Liabilities, Current": "124",
"General and Administrative Expense": "10.7",
"Expenses": "-90.1",
"Revenues": "71.9",
"Net Income": "-33.2",
"Research and Development Expense": "15.7",
"Other Expenses": "-171",
"Cost of Goods and Services Sold": "34.2",
"Selling Expense": "14.9",
"Other Revenues": "71.9",
"Other Net Income": "-6.77",
"Comprehensive Net Income": "-34.4",
"Economic Capital Ratio": "1.92"
},
"2018": {
"Assets": "-108",
"Liabilities": "92.6",
"Stockholders Equity": "-92.0",
"Economic Capital Ratio": "-31.4",
"Assets, Non-Current": "-6.08",
"Assets, Current": "-53.6",
"Other Assets": "-81.7",
"Liabilities, Non-Current": "59.0",
"Liabilities, Current": "84.1",
"Other Liabilities": "46.5",
"Selling Expense": "18.4",
"Expenses": "-111",
"Revenues": "84.6",
"Net Income": "-16.2",
"General and Administrative Expense": "5.77",
"Other Expenses": "-25.9",
"Research and Development Expense": "17.8",
"Cost of Goods and Services Sold": "-123",
"Other Revenues": "84.6",
"Other Net Income": "19.4",
"Comprehensive Net Income": "-11.0"
},
"2019": {
"Assets": "-113",
"Stockholders Equity": "-86.1",
"Economic Capital Ratio": "-22.7",
"Lease Assets": "-7.37",
"Assets, Current": "-61.7",
"Other Assets": "-80.5",
"Other Liabilities": "64.2",
"Liabilities": "99.4",
"Liabilities, Non-Current": "65.4",
"Lease Liability": "12.1",
"Liabilities, Current": "85.9",
"Research and Development Expense": "19.0",
"Expenses": "-97.3",
"Revenues": "89.3",
"Net Income": "11.3",
"General and Administrative Expense": "7.25",
"Other Expenses": "7.91",
"Selling Expense": "11.2",
"Cost of Goods and Services Sold": "-137",
"Other Revenues": "89.3",
"Comprehensive Net Income": "11.2"
},
"2020": {
"Assets, Current": "-43.9",
"Assets": "-96.8",
"Liabilities": "85.6",
"Stockholders Equity": "-90.1",
"ECR before LimitedLiability": "-20.5",
"Assets, Non-Current": "-5.45",
"Other Assets": "-73.2",
"Liabilities, Non-Current": "59.8",
"Liabilities, Current": "13.0",
"Other Liabilities": "62.7",
"Cost of Goods and Services Sold": "-81.4",
"Expenses": "-66.2",
"Revenues": "83.0",
"Net Income": "2.47",
"Research and Development Expense": "11.0",
"Other Expenses": "5.87",
"General and Administrative Expense": "-7.36",
"Selling Expense": "8.71",
"Other Revenues": "83.0",
"Other Net Income": "-2.54",
"Economic Capital Ratio": "-32.8"
},
"2021": {
"Other Assets": "-41.1",
"Assets": "-45.8",
"Liabilities": "48.4",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "68.5",
"Assets, Current": "-8.39",
"Assets, Non-Current": "-0.956",
"Liabilities, Non-Current": "55.0",
"Other Liabilities": "49.0",
"Liabilities, Current": "-79.2",
"Cost of Goods and Services Sold": "21.8",
"Expenses": "16.4",
"Revenues": "103",
"Net Income": "126",
"Selling Expense": "-3.49",
"Research and Development Expense": "8.73",
"General and Administrative Expense": "-10.9",
"Other Revenues": "103",
"Other Net Income": "3.06",
"Comprehensive Net Income": "125",
"Economic Capital Ratio": "58.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001023364_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "25,881",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "7,852",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "9,382",
"Liabilities, Non-Current": "620",
"Other Assets": "14,886",
"Other Compr. Net Income": "0",
"Other Expenses": "49,166",
"Other Liabilities": "5,000",
"Other Net Income": "139",
"Other Revenues": "66,802",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,536"
},
"output_variables": {
"Assets": "40,767",
"Liabilities": "15,002",
"Expenses": "65,554",
"Revenues": "66,802",
"Stockholders Equity": "25,765",
"Net Income": "1,387",
"Comprehensive Net Income": "1,387",
"BaseVar": "94,132",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "289%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "37,131",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "9,554",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,915",
"Liabilities, Non-Current": "1,200",
"Other Assets": "51,062",
"Other Compr. Net Income": "0",
"Other Expenses": "21,288",
"Other Liabilities": "9,250",
"Other Net Income": "237",
"Other Revenues": "78,361",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,612"
},
"output_variables": {
"Assets": "88,193",
"Liabilities": "23,365",
"Expenses": "40,454",
"Revenues": "78,361",
"Stockholders Equity": "64,828",
"Net Income": "38,144",
"Comprehensive Net Income": "38,144",
"BaseVar": "115,305",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "371%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "45,367",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "11,538",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "22,180",
"Liabilities, Non-Current": "311",
"Other Assets": "59,382",
"Other Compr. Net Income": "0",
"Other Expenses": "76,231",
"Other Liabilities": "13,000",
"Other Net Income": "-694",
"Other Revenues": "106,278",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,404"
},
"output_variables": {
"Assets": "104,749",
"Liabilities": "35,491",
"Expenses": "102,173",
"Revenues": "106,278",
"Stockholders Equity": "69,258",
"Net Income": "3,411",
"Comprehensive Net Income": "3,411",
"BaseVar": "174,692",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "298%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "57,002",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "13,189",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "23,637",
"Liabilities, Non-Current": "0",
"Other Assets": "96,586",
"Other Compr. Net Income": "0",
"Other Expenses": "99,757",
"Other Liabilities": "21,750",
"Other Net Income": "322",
"Other Revenues": "133,226",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "15,956"
},
"output_variables": {
"Assets": "153,588",
"Liabilities": "45,387",
"Expenses": "128,902",
"Revenues": "133,226",
"Stockholders Equity": "108,201",
"Net Income": "4,646",
"Comprehensive Net Income": "4,646",
"BaseVar": "230,712",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "314%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "77,967",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "14,663",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "29,172",
"Liabilities, Non-Current": "0",
"Other Assets": "87,314",
"Other Compr. Net Income": "0",
"Other Expenses": "120,590",
"Other Liabilities": "16,500",
"Other Net Income": "558",
"Other Revenues": "156,684",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "18,118"
},
"output_variables": {
"Assets": "165,281",
"Liabilities": "45,672",
"Expenses": "153,371",
"Revenues": "156,684",
"Stockholders Equity": "119,609",
"Net Income": "3,871",
"Comprehensive Net Income": "3,871",
"BaseVar": "260,783",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "320%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "52,963",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "12,110",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,746",
"Liabilities, Non-Current": "0",
"Other Assets": "39,950",
"Other Compr. Net Income": "0",
"Other Expenses": "179,718",
"Other Liabilities": "9,000",
"Other Net Income": "-946",
"Other Revenues": "142,125",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,315"
},
"output_variables": {
"Assets": "92,913",
"Liabilities": "25,746",
"Expenses": "206,143",
"Revenues": "142,125",
"Stockholders Equity": "67,167",
"Net Income": "-64,964",
"Comprehensive Net Income": "-64,964",
"BaseVar": "233,936",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "245%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "41,743",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "101,315",
"General and Administrative Expense": "16,077",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "23,901",
"Liabilities, Non-Current": "0",
"Other Assets": "15,673",
"Other Compr. Net Income": "0",
"Other Expenses": "34,844",
"Other Liabilities": "0",
"Other Net Income": "250",
"Other Revenues": "125,589",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "12,419"
},
"output_variables": {
"Assets": "57,416",
"Liabilities": "23,901",
"Expenses": "164,655",
"Revenues": "125,589",
"Stockholders Equity": "33,515",
"Net Income": "-38,816",
"Comprehensive Net Income": "-38,816",
"BaseVar": "185,906",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "203%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,262",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "91,412",
"General and Administrative Expense": "13,882",
"Intangible Assets": "0",
"Lease Assets": "2,528",
"Lease Liability": "1,497",
"Liabilities, Current": "22,311",
"Liabilities, Non-Current": "0",
"Other Assets": "11,114",
"Other Compr. Net Income": "0",
"Other Expenses": "13,230",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "113,981",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "10,805"
},
"output_variables": {
"Assets": "44,904",
"Liabilities": "23,808",
"Expenses": "129,329",
"Revenues": "113,981",
"Stockholders Equity": "21,096",
"Net Income": "-15,229",
"Comprehensive Net Income": "-15,229",
"BaseVar": "156,070",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "205%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "29,909",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "52,890",
"General and Administrative Expense": "12,718",
"Intangible Assets": "0",
"Lease Assets": "2,892",
"Lease Liability": "2,191",
"Liabilities, Current": "22,543",
"Liabilities, Non-Current": "0",
"Other Assets": "8,328",
"Other Compr. Net Income": "0",
"Other Expenses": "8,295",
"Other Liabilities": "60",
"Other Net Income": "-1,286",
"Other Revenues": "76,570",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,201"
},
"output_variables": {
"Assets": "41,129",
"Liabilities": "24,794",
"Expenses": "82,104",
"Revenues": "76,570",
"Stockholders Equity": "16,335",
"Net Income": "-6,820",
"Comprehensive Net Income": "-6,820",
"BaseVar": "112,942",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "202%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "25,136",
"Assets, Non-Current": "516",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "11,324",
"Intangible Assets": "0",
"Lease Assets": "1,993",
"Lease Liability": "1,432",
"Liabilities, Current": "20,943",
"Liabilities, Non-Current": "0",
"Other Assets": "7,487",
"Other Compr. Net Income": "0",
"Other Expenses": "6,302",
"Other Liabilities": "0",
"Other Net Income": "806",
"Other Revenues": "71,585",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,170"
},
"output_variables": {
"Assets": "35,132",
"Liabilities": "22,375",
"Expenses": "26,796",
"Revenues": "71,585",
"Stockholders Equity": "12,757",
"Net Income": "45,595",
"Comprehensive Net Income": "45,595",
"BaseVar": "78,347",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "317%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 3.1673248892026407,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001023364.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001023364.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001023364.svg"
},
{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/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/2021/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 83% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 310%, being 52% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001058290_2022_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",
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"Economic Capital Ratio": "326%"
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"Other Expenses": "9,272,000",
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"Other Net Income": "69,000",
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"Lease Assets": "0",
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"Liabilities, Current": "2,777,000",
"Liabilities, Non-Current": "1,467,000",
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"Other Expenses": "10,996,000",
"Other Liabilities": "245,000",
"Other Net Income": "-2,000",
"Other Revenues": "16,125,000",
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The greatest strength of Viant Technology Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Viant Technology Inc is the variable Other Assets, reducing the Economic Capital Ratio by 36% points.
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The greatest strength of XTI Aerospace Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 115% points.The greatest weakness of XTI Aerospace Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 306%, being 47% points above the market average of 258%.",
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The greatest strength of Bumble Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Bumble Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 45% points.
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"report_text": "The relative strengths and weaknesses of BTRS Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BTRS Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of BTRS Holdings Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 23% points above the market average of 258%.",
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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 75% points.The greatest weakness of Grom Social Enterprises Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 24% points.
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"Liabilities, Non-Current": "2,635",
"Other Assets": "16,480",
"Other Compr. Net Income": "0",
"Other Expenses": "2,381",
"Other Liabilities": "429",
"Other Net Income": "-987",
"Other Revenues": "8,644",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "217"
},
"output_variables": {
"Assets": "18,810",
"Liabilities": "12,028",
"Expenses": "12,535",
"Revenues": "8,644",
"Stockholders Equity": "6,782",
"Net Income": "-4,877",
"Comprehensive Net Income": "-4,877",
"BaseVar": "26,502",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,411",
"Assets, Non-Current": "79",
"Cost of Goods and Services Sold": "4,611",
"General and Administrative Expense": "5,140",
"Intangible Assets": "0",
"Lease Assets": "874",
"Lease Liability": "633",
"Liabilities, Current": "8,719",
"Liabilities, Non-Current": "732",
"Other Assets": "15,897",
"Other Compr. Net Income": "56",
"Other Expenses": "1,444",
"Other Liabilities": "0",
"Other Net Income": "-1,577",
"Other Revenues": "8,297",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "116"
},
"output_variables": {
"Assets": "18,261",
"Liabilities": "10,084",
"Expenses": "11,311",
"Revenues": "8,297",
"Stockholders Equity": "8,177",
"Net Income": "-4,591",
"Comprehensive Net Income": "-4,536",
"BaseVar": "24,793",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "208%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,674",
"Assets, Non-Current": "76",
"Cost of Goods and Services Sold": "3,353",
"General and Administrative Expense": "4,462",
"Intangible Assets": "0",
"Lease Assets": "603",
"Lease Liability": "329",
"Liabilities, Current": "6,978",
"Liabilities, Non-Current": "1,265",
"Other Assets": "14,912",
"Other Compr. Net Income": "58",
"Other Expenses": "1,384",
"Other Liabilities": "96",
"Other Net Income": "-2,586",
"Other Revenues": "6,160",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "119"
},
"output_variables": {
"Assets": "17,265",
"Liabilities": "8,668",
"Expenses": "9,317",
"Revenues": "6,160",
"Stockholders Equity": "8,597",
"Net Income": "-5,743",
"Comprehensive Net Income": "-5,685",
"BaseVar": "22,027",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "214%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,513",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,707",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "593",
"Lease Liability": "285",
"Liabilities, Current": "4,756",
"Liabilities, Non-Current": "1,107",
"Other Assets": "28,748",
"Other Compr. Net Income": "-61",
"Other Expenses": "3,673",
"Other Liabilities": "5,586",
"Other Net Income": "-3,259",
"Other Revenues": "6,298",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "5,812"
},
"output_variables": {
"Assets": "37,855",
"Liabilities": "11,734",
"Expenses": "13,192",
"Revenues": "6,298",
"Stockholders Equity": "26,121",
"Net Income": "-10,153",
"Comprehensive Net Income": "-10,214",
"BaseVar": "36,200",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "278%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.7808052959498246,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001662574.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001662574.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001662574.svg"
},
{
"company_id": "0001169445",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001169445.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001169445.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001169445.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001169445_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001169445_main_keyfigs.svg",
"name": "Trubridge Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001169445.svg",
"report_text": "The relative strengths and weaknesses of Trubridge 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 Trubridge Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 16% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001169445_2022_Trubridge_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-16.5",
"Assets": "-37.7",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "114",
"Other Assets": "-28.7",
"Liabilities": "178",
"Liabilities, Current": "115",
"Liabilities, Non-Current": "66.3",
"Other Liabilities": "40.2",
"Research and Development Expense": "10.6",
"Expenses": "-68.1",
"Revenues": "118",
"Net Income": "55.8",
"Selling Expense": "26.1",
"Cost of Goods and Services Sold": "-115",
"Other Expenses": "23.2",
"General and Administrative Expense": "-21.4",
"Other Revenues": "118",
"Comprehensive Net Income": "55.6",
"Other Net Income": "-8.20",
"Economic Capital Ratio": "104"
},
"2012": {
"Assets, Current": "-22.3",
"Assets": "-37.2",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "112",
"Other Assets": "-22.9",
"Other Liabilities": "42.3",
"Liabilities": "164",
"Liabilities, Non-Current": "43.2",
"Liabilities, Current": "114",
"Cost of Goods and Services Sold": "-119",
"Expenses": "-54.4",
"Revenues": "113",
"Net Income": "63.6",
"Other Expenses": "29.0",
"Research and Development Expense": "11.6",
"Selling Expense": "21.4",
"General and Administrative Expense": "-7.73",
"Other Revenues": "113",
"Comprehensive Net Income": "64.0",
"Other Net Income": "-5.41",
"Economic Capital Ratio": "98.6"
},
"2013": {
"Other Assets": "-26.0",
"Assets": "-37.2",
"Stockholders Equity": "-78.4",
"ECR before LimitedLiability": "111",
"Assets, Current": "-18.6",
"Other Liabilities": "38.9",
"Liabilities": "180",
"Liabilities, Current": "135",
"Liabilities, Non-Current": "42.2",
"Research and Development Expense": "11.8",
"Expenses": "-63.5",
"Revenues": "119",
"Net Income": "55.1",
"Other Expenses": "13.8",
"Selling Expense": "21.2",
"General and Administrative Expense": "-8.04",
"Cost of Goods and Services Sold": "-109",
"Other Revenues": "119",
"Comprehensive Net Income": "56.8",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "93.2"
},
"2014": {
"Assets": "-27.2",
"Stockholders Equity": "-63.0",
"ECR before LimitedLiability": "154",
"Other Assets": "-25.1",
"Assets, Current": "-3.22",
"Other Liabilities": "37.2",
"Liabilities": "184",
"Liabilities, Non-Current": "69.2",
"Liabilities, Current": "126",
"Cost of Goods and Services Sold": "-115",
"Expenses": "-48.0",
"Revenues": "126",
"Net Income": "77.8",
"Selling Expense": "25.9",
"Other Expenses": "29.8",
"Research and Development Expense": "12.0",
"General and Administrative Expense": "-10.1",
"Other Revenues": "126",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "79.0",
"Economic Capital Ratio": "133"
},
"2015": {
"Assets": "-34.7",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "123",
"Other Assets": "-31.9",
"Assets, Current": "-4.38",
"Liabilities, Current": "117",
"Liabilities": "176",
"Other Liabilities": "32.6",
"Liabilities, Non-Current": "67.5",
"Cost of Goods and Services Sold": "-125",
"Expenses": "-58.7",
"Revenues": "114",
"Net Income": "60.2",
"Research and Development Expense": "12.7",
"Selling Expense": "24.8",
"General and Administrative Expense": "-25.7",
"Other Expenses": "42.4",
"Other Revenues": "114",
"Comprehensive Net Income": "61.2",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "114"
},
"2016": {
"Assets": "-8.92",
"Liabilities": "-15.9",
"Stockholders Equity": "-24.8",
"Economic Capital Ratio": "-17.1",
"Other Assets": "78.7",
"Assets, Current": "-45.2",
"Assets, Non-Current": "-3.31",
"Other Liabilities": "13.2",
"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": {
"Assets": "-20.6",
"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"
},
"2020": {
"Assets, Current": "-34.3",
"Assets": "-7.91",
"Stockholders Equity": "34.7",
"ECR before LimitedLiability": "60.9",
"Lease Assets": "-2.23",
"Other Assets": "49.9",
"Liabilities, Non-Current": "-34.9",
"Liabilities": "64.3",
"Liabilities, Current": "51.1",
"Lease Liability": "5.65",
"Other Liabilities": "39.1",
"Cost of Goods and Services Sold": "-19.5",
"Expenses": "-8.47",
"Revenues": "22.9",
"Net Income": "14.0",
"Research and Development Expense": "-3.97",
"Other Expenses": "8.78",
"Selling Expense": "7.74",
"Other Revenues": "22.9",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "48.6"
},
"2021": {
"Other Assets": "34.9",
"Assets": "-14.7",
"Stockholders Equity": "-5.90",
"ECR before LimitedLiability": "25.4",
"Assets, Current": "-34.3",
"Lease Assets": "-1.39",
"Liabilities, Non-Current": "-37.9",
"Liabilities": "29.7",
"Lease Liability": "3.44",
"Other Liabilities": "34.2",
"Liabilities, Current": "25.2",
"Cost of Goods and Services Sold": "-18.0",
"Expenses": "-6.27",
"Revenues": "21.4",
"Net Income": "15.5",
"Other Expenses": "6.11",
"Selling Expense": "7.62",
"Research and Development Expense": "-1.08",
"Other Revenues": "21.4",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "15.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/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": {
"Assets": "75,645",
"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": {
"Assets, Current": "50,946",
"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": {
"Assets": "77,839",
"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": {
"input_variables": {
"Assets, Current": "72,752",
"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": {
"Assets": "92,535",
"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": {
"input_variables": {
"Assets, Current": "81,516",
"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",
"Other Assets": "17,809",
"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": {
"Assets": "99,325",
"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": {
"input_variables": {
"Assets, Current": "74,557",
"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": {
"Assets, Current": "44,549",
"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": {
"Assets, Current": "57,877",
"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": {
"Assets": "318,216",
"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": {
"input_variables": {
"Assets, Current": "69,938",
"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": {
"Assets": "327,746",
"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",
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The greatest strength of Ziprecruiter INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Ziprecruiter INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 117% points.
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The greatest strength of Vimeo Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Vimeo Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 58% points.
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The greatest strength of Tego Cyber Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Tego Cyber Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 148% points.
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The greatest strength of Health Catalyst Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Health Catalyst Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 266%, being 8.1% points above the market average of 258%.",
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The greatest strength of Adtheorent Holding Company Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Adtheorent Holding Company Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 263%, being 5.1% points above the market average of 258%.",
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"Assets, Current": "24.6",
"Lease Assets": "-4.14",
"Liabilities, Non-Current": "41.1",
"Liabilities": "29.5",
"Lease Liability": "8.20",
"Other Liabilities": "-73.5",
"Liabilities, Current": "39.0",
"Cost of Goods and Services Sold": "-15.6",
"Expenses": "-9.15",
"Revenues": "19.4",
"Net Income": "22.9",
"Other Expenses": "10.1",
"General and Administrative Expense": "-2.71",
"Other Revenues": "19.4",
"Other Net Income": "12.7",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "5.13"
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"Assets, Non-Current": "402",
"Cost of Goods and Services Sold": "77,770",
"General and Administrative Expense": "35,424",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "27,576",
"Liabilities, Non-Current": "0",
"Other Assets": "52,781",
"Other Compr. Net Income": "0",
"Other Expenses": "3,360",
"Other Liabilities": "74,083",
"Other Net Income": "27,800",
"Other Revenues": "165,365",
"Property Plant and Equipment": "0",
"Research and Development Expense": "12,393",
"Selling Expense": "38,799"
},
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"Liabilities": "101,659",
"Expenses": "167,746",
"Revenues": "165,365",
"Stockholders Equity": "111,883",
"Net Income": "25,419",
"Comprehensive Net Income": "25,419",
"BaseVar": "338,056",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "263%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001640428.svg",
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"name": "Everquote Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001640428.svg",
"report_text": "The relative strengths and weaknesses of Everquote 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 Everquote Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 150% points.The greatest weakness of Everquote Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 249% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 2.1% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001640428_2022_Everquote_Inc.pdf",
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"Stockholders Equity": "-80.0",
"ECR before LimitedLiability": "66.5",
"Assets, Current": "-20.7",
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"Liabilities, Non-Current": "60.0",
"Liabilities": "156",
"Liabilities, Current": "110",
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"Selling Expense": "-196",
"Expenses": "-98.2",
"Revenues": "124",
"Net Income": "31.7",
"General and Administrative Expense": "17.1",
"Other Expenses": "36.3",
"Research and Development Expense": "-5.43",
"Cost of Goods and Services Sold": "32.0",
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"Other Net Income": "17.0",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "38.6"
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"Stockholders Equity": "-68.6",
"ECR before LimitedLiability": "53.3",
"Lease Assets": "-12.5",
"Assets, Current": "-28.5",
"Other Assets": "-75.4",
"Other Liabilities": "62.8",
"Liabilities": "148",
"Liabilities, Non-Current": "67.1",
"Lease Liability": "22.2",
"Liabilities, Current": "110",
"Expenses": "-95.4",
"Revenues": "139",
"Net Income": "36.3",
"General and Administrative Expense": "18.8",
"Other Expenses": "34.9",
"Selling Expense": "-190",
"Cost of Goods and Services Sold": "32.3",
"Other Revenues": "139",
"Comprehensive Net Income": "36.2",
"Economic Capital Ratio": "30.4"
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"Assets": "-103",
"Stockholders Equity": "-113",
"ECR before LimitedLiability": "29.5",
"Other Assets": "-76.7",
"Liabilities, Non-Current": "72.3",
"Liabilities": "143",
"Liabilities, Current": "103",
"Lease Liability": "4.49",
"Other Liabilities": "82.7",
"Cost of Goods and Services Sold": "26.1",
"Expenses": "-114",
"Revenues": "134",
"Net Income": "14.6",
"Research and Development Expense": "-8.17",
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"General and Administrative Expense": "12.6",
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"Comprehensive Net Income": "14.0",
"Economic Capital Ratio": "17.2"
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"Assets": "-114",
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"Assets, Current": "-67.7",
"Assets, Non-Current": "7.84",
"Liabilities, Non-Current": "85.6",
"Liabilities": "150",
"Lease Liability": "8.43",
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"Liabilities, Current": "83.3",
"Cost of Goods and Services Sold": "26.7",
"Expenses": "-146",
"Revenues": "145",
"Net Income": "16.3",
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"Research and Development Expense": "-6.90",
"General and Administrative Expense": "13.8",
"Other Revenues": "145",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "2.07"
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},
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"Assets, Non-Current": "715",
"Cost of Goods and Services Sold": "11,678",
"General and Administrative Expense": "10,667",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,365",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,197",
"Other Net Income": "121",
"Other Revenues": "163,349",
"Property Plant and Equipment": "0",
"Research and Development Expense": "14,173",
"Selling Expense": "140,743"
},
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"Liabilities": "22,562",
"Expenses": "177,261",
"Revenues": "163,349",
"Stockholders Equity": "43,184",
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"Comprehensive Net Income": "-13,791",
"BaseVar": "214,520",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "273%"
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"Cost of Goods and Services Sold": "15,903",
"General and Administrative Expense": "16,827",
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"Lease Liability": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "202,689"
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{
"company_id": "0000023111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0000023111.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0000023111.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000023111.svg",
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"name": "Computer TASK Group INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 133% points.The greatest weakness of Computer TASK Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 6.2% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0000023111_2022_Computer_TASK_Group_INC.pdf",
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"Assets": "84.5",
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"Expenses": "35.1",
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"Net Income": "11.1",
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"Cost of Goods and Services Sold": "11.2",
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"Comprehensive Net Income": "11.1",
"Other Net Income": "10.2",
"Economic Capital Ratio": "5.72"
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"2012": {
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"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": {
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"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"
},
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"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",
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"Other Revenues": "-30.2",
"Comprehensive Net Income": "13.9",
"Other Net Income": "5.53",
"Economic Capital Ratio": "55.2"
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"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"
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"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "68.4",
"Other Assets": "12.7",
"Assets, Current": "70.7",
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"Liabilities": "-44.9",
"Liabilities, Non-Current": "16.0",
"Liabilities, Current": "-28.7",
"General and Administrative Expense": "6.35",
"Expenses": "35.6",
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"Cost of Goods and Services Sold": "8.44",
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"Other Compr. Net Income": "1.96",
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"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",
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"Other Net Income": "17.8",
"Comprehensive Net Income": "61.3",
"Economic Capital Ratio": "13.3"
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"Lease Assets": "6.68",
"Assets, Current": "-53.3",
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"Liabilities": "109",
"Liabilities, Non-Current": "57.9",
"Lease Liability": "-6.56",
"Liabilities, Current": "104",
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"Comprehensive Net Income": "41.4",
"Economic Capital Ratio": "-4.55"
},
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"Assets": "-87.1",
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"ECR before LimitedLiability": "15.1",
"Lease Assets": "7.55",
"Other Assets": "-62.7",
"Liabilities, Non-Current": "61.8",
"Liabilities": "120",
"Liabilities, Current": "67.0",
"Lease Liability": "-6.57",
"Other Liabilities": "40.1",
"Cost of Goods and Services Sold": "34.0",
"Expenses": "-65.2",
"Revenues": "103",
"Net Income": "22.4",
"Research and Development Expense": "10.6",
"Other Expenses": "-122",
"General and Administrative Expense": "22.3",
"Selling Expense": "-7.59",
"Other Revenues": "103",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "2.83"
},
"2021": {
"Other Assets": "-75.9",
"Assets": "-90.9",
"Stockholders Equity": "-152",
"Economic Capital Ratio": "-6.23",
"Assets, Current": "-38.1",
"Lease Assets": "8.33",
"Liabilities, Non-Current": "69.8",
"Liabilities": "133",
"Lease Liability": "-9.25",
"Other Liabilities": "46.4",
"Liabilities, Current": "34.2",
"Cost of Goods and Services Sold": "31.4",
"Expenses": "-71.3",
"Revenues": "115",
"Net Income": "28.4",
"Other Expenses": "-128",
"Selling Expense": "-10.4",
"Research and Development Expense": "12.2",
"General and Administrative Expense": "22.2",
"Other Revenues": "115",
"Comprehensive Net Income": "27.1"
}
},
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"2011": {
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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": {
"Assets, Current": "83,641",
"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": {
"Assets": "126,915",
"Liabilities": "48,096",
"Expenses": "1,102",
"Revenues": "0",
"Stockholders Equity": "78,819",
"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": {
"Assets": "124,121",
"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",
"Other Compr. Net Income": "-3,931",
"Other Expenses": "322,233",
"Other Liabilities": "19,737",
"Other Net Income": "0",
"Other Revenues": "394,481",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "68,123"
},
"output_variables": {
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"Liabilities": "92,470",
"Expenses": "390,356",
"Revenues": "394,481",
"Stockholders Equity": "66,236",
"Net Income": "4,125",
"Comprehensive Net Income": "194",
"BaseVar": "519,972",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "223%"
}
},
"2020": {
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"Assets, Non-Current": "924",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "22,116",
"Lease Liability": "15,564",
"Liabilities, Current": "63,319",
"Liabilities, Non-Current": "113",
"Other Assets": "39,682",
"Other Compr. Net Income": "3,175",
"Other Expenses": "292,941",
"Other Liabilities": "17,749",
"Other Net Income": "1,811",
"Other Revenues": "366,597",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "67,828"
},
"output_variables": {
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"Liabilities": "96,745",
"Expenses": "360,769",
"Revenues": "366,597",
"Stockholders Equity": "79,508",
"Net Income": "7,639",
"Comprehensive Net Income": "10,814",
"BaseVar": "502,675",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "238%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "127,711",
"Assets, Non-Current": "2,228",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "22,132",
"Lease Liability": "15,612",
"Liabilities, Current": "66,775",
"Liabilities, Non-Current": "73",
"Other Assets": "36,263",
"Other Compr. Net Income": "-1,573",
"Other Expenses": "305,434",
"Other Liabilities": "11,437",
"Other Net Income": "0",
"Other Revenues": "392,872",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "73,708"
},
"output_variables": {
"Assets": "188,334",
"Liabilities": "93,897",
"Expenses": "379,142",
"Revenues": "392,872",
"Stockholders Equity": "94,437",
"Net Income": "13,730",
"Comprehensive Net Income": "12,157",
"BaseVar": "527,909",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.519229788611278,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0000023111.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0000023111.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0000023111.svg"
},
{
"company_id": "0001013237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001013237.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001013237.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001013237.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001013237_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001013237_main_keyfigs.svg",
"name": "Factset Research Systems Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001013237.svg",
"report_text": "The relative strengths and weaknesses of Factset Research 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 Factset Research Systems Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Factset Research Systems Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 8.4% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001013237_2022_Factset_Research_Systems_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-11.1",
"Assets": "-7.02",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "105",
"Other Assets": "5.37",
"Liabilities": "89.6",
"Liabilities, Current": "59.6",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "21.2",
"Research and Development Expense": "6.08",
"Expenses": "-0.903",
"Revenues": "45.5",
"Net Income": "39.8",
"Selling Expense": "-18.3",
"Cost of Goods and Services Sold": "28.7",
"Other Expenses": "-31.0",
"General and Administrative Expense": "11.3",
"Other Revenues": "45.5",
"Comprehensive Net Income": "39.7",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "96.0"
},
"2012": {
"Assets, Current": "-11.8",
"Assets": "-5.47",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "115",
"Other Assets": "8.73",
"Other Liabilities": "25.1",
"Liabilities": "92.3",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "68.7",
"Cost of Goods and Services Sold": "31.9",
"Expenses": "2.45",
"Revenues": "46.1",
"Net Income": "44.8",
"Other Expenses": "-38.0",
"Research and Development Expense": "7.02",
"Selling Expense": "-20.7",
"General and Administrative Expense": "18.9",
"Other Revenues": "46.1",
"Comprehensive Net Income": "45.0",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "101"
},
"2013": {
"Other Assets": "5.67",
"Assets": "-13.0",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "110",
"Assets, Current": "-16.3",
"Other Liabilities": "25.2",
"Liabilities": "115",
"Liabilities, Current": "92.7",
"Liabilities, Non-Current": "10.8",
"Research and Development Expense": "7.84",
"Expenses": "-10.2",
"Revenues": "60.5",
"Net Income": "43.6",
"Other Expenses": "-45.2",
"Selling Expense": "-24.2",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "27.9",
"Other Revenues": "60.5",
"Comprehensive Net Income": "43.4",
"Other Net Income": "-8.65",
"Economic Capital Ratio": "91.9"
},
"2014": {
"Assets": "-17.4",
"Stockholders Equity": "5.32",
"ECR before LimitedLiability": "130",
"Assets, Current": "-16.8",
"Other Liabilities": "23.3",
"Liabilities": "112",
"Liabilities, Non-Current": "35.0",
"Liabilities, Current": "73.7",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-4.42",
"Revenues": "72.9",
"Net Income": "62.4",
"Selling Expense": "-18.1",
"Other Expenses": "-48.6",
"Research and Development Expense": "8.22",
"General and Administrative Expense": "20.5",
"Other Revenues": "72.9",
"Other Net Income": "-7.58",
"Comprehensive Net Income": "65.5",
"Other Compr. Net Income": "3.43",
"Economic Capital Ratio": "110"
},
"2015": {
"Assets": "-23.1",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "90.9",
"Other Assets": "-5.55",
"Assets, Current": "-18.2",
"Liabilities, Current": "67.0",
"Liabilities": "90.3",
"Liabilities, Non-Current": "31.3",
"Cost of Goods and Services Sold": "23.7",
"Expenses": "-3.38",
"Net Income": "59.0",
"Research and Development Expense": "8.37",
"Selling Expense": "-13.3",
"General and Administrative Expense": "16.8",
"Other Expenses": "-41.8",
"Other Revenues": "65.9",
"Revenues": "65.9",
"Other Compr. Net Income": "-3.24",
"Comprehensive Net Income": "56.0",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "81.9"
},
"2016": {
"Assets": "-24.3",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "37.3",
"Other Assets": "5.46",
"Assets, Current": "-26.3",
"Other Liabilities": "-81.4",
"Liabilities": "18.3",
"Liabilities, Current": "64.2",
"Liabilities, Non-Current": "14.2",
"Cost of Goods and Services Sold": "21.1",
"Expenses": "9.16",
"Revenues": "32.6",
"Net Income": "49.7",
"Research and Development Expense": "6.69",
"General and Administrative Expense": "13.4",
"Other Expenses": "-26.3",
"Selling Expense": "-5.53",
"Other Revenues": "32.6",
"Other Net Income": "6.88",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "21.1"
},
"2017": {
"Assets": "-10.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "21.0",
"Other Assets": "31.0",
"Assets, Current": "-30.8",
"Other Liabilities": "-117",
"Liabilities": "-11.7",
"Liabilities, Non-Current": "20.8",
"Liabilities, Current": "58.1",
"General and Administrative Expense": "12.8",
"Expenses": "16.1",
"Revenues": "25.5",
"Net Income": "39.0",
"Research and Development Expense": "7.97",
"Other Expenses": "-18.4",
"Cost of Goods and Services Sold": "17.1",
"Selling Expense": "-2.68",
"Other Revenues": "25.5",
"Other Net Income": "-3.40",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "-6.96"
},
"2018": {
"Assets": "-9.50",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "19.8",
"Assets, Current": "-32.1",
"Other Assets": "33.7",
"Liabilities, Non-Current": "14.4",
"Liabilities": "-20.0",
"Liabilities, Current": "52.9",
"Other Liabilities": "-106",
"Selling Expense": "-2.76",
"Expenses": "12.6",
"Revenues": "21.9",
"Net Income": "43.1",
"General and Administrative Expense": "15.5",
"Other Expenses": "11.3",
"Research and Development Expense": "7.32",
"Cost of Goods and Services Sold": "-17.9",
"Other Revenues": "21.9",
"Other Net Income": "6.86",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "-8.09"
},
"2019": {
"Assets": "-5.67",
"Stockholders Equity": "5.15",
"ECR before LimitedLiability": "40.7",
"Lease Assets": "-5.90",
"Assets, Current": "-20.2",
"Other Assets": "25.6",
"Other Liabilities": "-88.1",
"Liabilities": "18.1",
"Liabilities, Non-Current": "17.9",
"Lease Liability": "9.41",
"Liabilities, Current": "61.1",
"Research and Development Expense": "7.46",
"Expenses": "12.6",
"Revenues": "24.8",
"Net Income": "39.7",
"General and Administrative Expense": "15.6",
"Other Expenses": "11.2",
"Cost of Goods and Services Sold": "-16.5",
"Other Revenues": "24.8",
"Comprehensive Net Income": "38.2",
"Economic Capital Ratio": "17.8"
},
"2020": {
"Assets, Current": "-16.7",
"Assets": "-3.35",
"ECR before LimitedLiability": "21.4",
"Lease Assets": "12.0",
"Other Assets": "4.31",
"Liabilities, Non-Current": "26.8",
"Liabilities": "4.56",
"Liabilities, Current": "42.9",
"Lease Liability": "-27.7",
"Other Liabilities": "-44.6",
"Cost of Goods and Services Sold": "-13.3",
"Expenses": "9.80",
"Net Income": "25.1",
"Research and Development Expense": "5.12",
"Other Expenses": "9.69",
"General and Administrative Expense": "10.6",
"Selling Expense": "-2.01",
"Other Revenues": "15.2",
"Revenues": "15.2",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "9.11"
},
"2021": {
"Other Assets": "-11.7",
"Assets": "-13.9",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "1.48",
"Assets, Current": "-11.7",
"Lease Assets": "11.1",
"Liabilities, Non-Current": "30.8",
"Liabilities": "-8.15",
"Lease Liability": "-26.3",
"Other Liabilities": "-43.1",
"Liabilities, Current": "24.3",
"Cost of Goods and Services Sold": "-16.1",
"Expenses": "6.23",
"Revenues": "19.6",
"Net Income": "26.7",
"Other Expenses": "7.22",
"Research and Development Expense": "5.89",
"General and Administrative Expense": "10.6",
"Other Revenues": "19.6",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-8.42"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001013237_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Assets, Non-Current": "7,909",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "109,423",
"Liabilities, Non-Current": "29,117",
"Other Assets": "376,361",
"Other Compr. Net Income": "0",
"Other Expenses": "312,535",
"Other Liabilities": "3,712",
"Other Net Income": "0",
"Other Revenues": "727,133",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "243,552"
},
"output_variables": {
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"Liabilities": "142,252",
"Expenses": "556,087",
"Revenues": "727,133",
"Stockholders Equity": "515,188",
"Net Income": "171,046",
"Comprehensive Net Income": "171,046",
"BaseVar": "1,041,456",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "299,125",
"Assets, Non-Current": "6,213",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "113,176",
"Liabilities, Non-Current": "26,110",
"Other Assets": "388,805",
"Other Compr. Net Income": "0",
"Other Expenses": "361,433",
"Other Liabilities": "2,593",
"Other Net Income": "0",
"Other Revenues": "807,508",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "257,266"
},
"output_variables": {
"Assets": "694,143",
"Liabilities": "141,879",
"Expenses": "618,699",
"Revenues": "807,508",
"Stockholders Equity": "552,264",
"Net Income": "188,809",
"Comprehensive Net Income": "188,809",
"BaseVar": "1,131,114",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "381%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "318,034",
"Assets, Non-Current": "3,973",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "118,253",
"Liabilities, Non-Current": "27,769",
"Other Assets": "368,190",
"Other Compr. Net Income": "-8,447",
"Other Expenses": "378,652",
"Other Liabilities": "2,396",
"Other Net Income": "0",
"Other Revenues": "859,603",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "282,314"
},
"output_variables": {
"Assets": "690,197",
"Liabilities": "148,418",
"Expenses": "660,966",
"Revenues": "859,603",
"Stockholders Equity": "541,779",
"Net Income": "198,637",
"Comprehensive Net Income": "190,190",
"BaseVar": "1,183,816",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "376%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "249,775",
"Assets, Non-Current": "5,956",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "127,291",
"Liabilities, Non-Current": "21,918",
"Other Assets": "407,481",
"Other Compr. Net Income": "13,252",
"Other Expenses": "445,607",
"Other Liabilities": "2,921",
"Other Net Income": "0",
"Other Revenues": "921,580",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,430"
},
"output_variables": {
"Assets": "663,212",
"Liabilities": "152,130",
"Expenses": "710,037",
"Revenues": "921,580",
"Stockholders Equity": "511,082",
"Net Income": "211,543",
"Comprehensive Net Income": "224,795",
"BaseVar": "1,230,106",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "377%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "304,174",
"Assets, Non-Current": "4,295",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "139,780",
"Liabilities, Non-Current": "28,610",
"Other Assets": "428,202",
"Other Compr. Net Income": "-26,131",
"Other Expenses": "498,042",
"Other Liabilities": "36,697",
"Other Net Income": "0",
"Other Revenues": "1,008,604",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "269,511"
},
"output_variables": {
"Assets": "736,671",
"Liabilities": "205,087",
"Expenses": "767,553",
"Revenues": "1,008,604",
"Stockholders Equity": "531,584",
"Net Income": "241,051",
"Comprehensive Net Income": "214,920",
"BaseVar": "1,372,023",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "369,276",
"Assets, Non-Current": "5,781",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "158,210",
"Liabilities, Non-Current": "41,862",
"Other Assets": "644,104",
"Other Compr. Net Income": "-24,501",
"Other Expenses": "609,587",
"Other Liabilities": "301,708",
"Other Net Income": "111,317",
"Other Revenues": "1,127,092",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "290,007"
},
"output_variables": {
"Assets": "1,019,161",
"Liabilities": "501,780",
"Expenses": "899,594",
"Revenues": "1,127,092",
"Stockholders Equity": "517,381",
"Net Income": "338,815",
"Comprehensive Net Income": "314,314",
"BaseVar": "1,841,722",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "275%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "409,376",
"Assets, Non-Current": "14,970",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "201,139",
"Liabilities, Non-Current": "48,672",
"Other Assets": "988,969",
"Other Compr. Net Income": "33,833",
"Other Expenses": "652,633",
"Other Liabilities": "603,813",
"Other Net Income": "-7,823",
"Other Revenues": "1,221,179",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "302,464"
},
"output_variables": {
"Assets": "1,413,315",
"Liabilities": "853,624",
"Expenses": "955,097",
"Revenues": "1,221,179",
"Stockholders Equity": "559,691",
"Net Income": "258,259",
"Comprehensive Net Income": "292,092",
"BaseVar": "2,242,436",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "430,916",
"Assets, Non-Current": "27,502",
"Cost of Goods and Services Sold": "659,296",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "221,134",
"Liabilities, Non-Current": "68,615",
"Other Assets": "961,030",
"Other Compr. Net Income": "-16,719",
"Other Expenses": "84,753",
"Other Liabilities": "603,798",
"Other Net Income": "-14,366",
"Other Revenues": "1,350,145",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,645"
},
"output_variables": {
"Assets": "1,419,448",
"Liabilities": "893,547",
"Expenses": "1,068,694",
"Revenues": "1,350,145",
"Stockholders Equity": "525,901",
"Net Income": "267,085",
"Comprehensive Net Income": "250,366",
"BaseVar": "2,381,460",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "226%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "583,812",
"Assets, Non-Current": "29,943",
"Cost of Goods and Services Sold": "663,446",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "218,923",
"Liabilities, Non-Current": "68,298",
"Other Assets": "946,375",
"Other Compr. Net Income": "-23,821",
"Other Expenses": "69,175",
"Other Liabilities": "600,653",
"Other Net Income": "-16,070",
"Other Revenues": "1,435,351",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "333,870"
},
"output_variables": {
"Assets": "1,560,130",
"Liabilities": "887,874",
"Expenses": "1,066,491",
"Revenues": "1,435,351",
"Stockholders Equity": "672,256",
"Net Income": "352,790",
"Comprehensive Net Income": "328,969",
"BaseVar": "2,494,868",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "245%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "841,930",
"Assets, Non-Current": "28,629",
"Cost of Goods and Services Sold": "695,446",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "248,929",
"Lease Liability": "272,269",
"Liabilities, Current": "296,006",
"Liabilities, Non-Current": "35,065",
"Other Assets": "963,900",
"Other Compr. Net Income": "35,251",
"Other Expenses": "54,196",
"Other Liabilities": "583,673",
"Other Net Income": "-12,526",
"Other Revenues": "1,494,111",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "359,005"
},
"output_variables": {
"Assets": "2,083,388",
"Liabilities": "1,187,013",
"Expenses": "1,108,647",
"Revenues": "1,494,111",
"Stockholders Equity": "896,375",
"Net Income": "372,938",
"Comprehensive Net Income": "408,189",
"BaseVar": "2,960,468",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "935,828",
"Assets, Non-Current": "29,480",
"Cost of Goods and Services Sold": "786,400",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "239,064",
"Lease Liability": "259,980",
"Liabilities, Current": "330,457",
"Liabilities, Non-Current": "35,221",
"Other Assets": "1,020,568",
"Other Compr. Net Income": "331",
"Other Expenses": "68,027",
"Other Liabilities": "582,929",
"Other Net Income": "-6,424",
"Other Revenues": "1,591,445",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "331,004"
},
"output_variables": {
"Assets": "2,224,940",
"Liabilities": "1,208,587",
"Expenses": "1,185,431",
"Revenues": "1,591,445",
"Stockholders Equity": "1,016,353",
"Net Income": "399,590",
"Comprehensive Net Income": "399,921",
"BaseVar": "3,108,579",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 2.4973528691813853,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001013237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001013237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001013237.svg"
},
{
"company_id": "0001418091",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001418091.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001418091.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001418091.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001418091_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001418091_main_keyfigs.svg",
"name": "Twitter INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001418091.svg",
"report_text": "The relative strengths and weaknesses of Twitter 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 Twitter INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Twitter INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 8.7% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001418091_2022_Twitter_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "53.7",
"Stockholders Equity": "59.1",
"ECR before LimitedLiability": "34.0",
"Other Assets": "-11.0",
"Assets, Current": "79.9",
"Other Liabilities": "-103",
"Liabilities": "-22.9",
"Liabilities, Non-Current": "16.0",
"Liabilities, Current": "38.6",
"Cost of Goods and Services Sold": "4.92",
"Expenses": "19.4",
"Revenues": "-14.3",
"Net Income": "1.22",
"Selling Expense": "2.40",
"Other Expenses": "15.3",
"Research and Development Expense": "-8.62",
"General and Administrative Expense": "5.42",
"Other Revenues": "-14.3",
"Other Net Income": "-3.82",
"Comprehensive Net Income": "1.46",
"Economic Capital Ratio": "13.6"
},
"2015": {
"Assets": "37.5",
"Stockholders Equity": "56.4",
"ECR before LimitedLiability": "34.6",
"Other Assets": "-6.31",
"Assets, Current": "48.8",
"Liabilities, Current": "42.2",
"Liabilities": "-4.63",
"Other Liabilities": "-89.6",
"Liabilities, Non-Current": "19.3",
"Cost of Goods and Services Sold": "0.894",
"Expenses": "14.3",
"Revenues": "-7.76",
"Net Income": "4.70",
"Research and Development Expense": "-8.27",
"Selling Expense": "0.514",
"General and Administrative Expense": "4.54",
"Other Expenses": "16.6",
"Other Revenues": "-7.76",
"Comprehensive Net Income": "4.52",
"Other Net Income": "-1.86",
"Economic Capital Ratio": "25.6"
},
"2016": {
"Assets": "39.5",
"Stockholders Equity": "62.1",
"ECR before LimitedLiability": "53.2",
"Other Assets": "-5.48",
"Assets, Current": "47.7",
"Assets, Non-Current": "0.766",
"Cost of Goods and Services Sold": "0.491",
"Expenses": "14.5",
"Net Income": "5.86",
"Research and Development Expense": "-5.86",
"General and Administrative Expense": "4.65",
"Other Expenses": "16.0",
"Selling Expense": "-0.774",
"Other Revenues": "-7.19",
"Revenues": "-7.19",
"Other Liabilities": "-82.0",
"Liabilities, Current": "46.7",
"Liabilities, Non-Current": "14.5",
"Other Net Income": "-1.47",
"Comprehensive Net Income": "5.85",
"Economic Capital Ratio": "37.0"
},
"2017": {
"Assets": "48.0",
"Stockholders Equity": "84.6",
"ECR before LimitedLiability": "86.3",
"Other Assets": "-5.69",
"Assets, Current": "58.8",
"Other Liabilities": "-82.5",
"Liabilities": "11.6",
"Liabilities, Non-Current": "21.5",
"Liabilities, Current": "49.5",
"General and Administrative Expense": "5.29",
"Expenses": "19.9",
"Revenues": "-3.69",
"Net Income": "13.7",
"Research and Development Expense": "-1.62",
"Other Expenses": "13.9",
"Cost of Goods and Services Sold": "0.486",
"Selling Expense": "1.86",
"Other Revenues": "-3.69",
"Other Net Income": "-2.52",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "58.4"
},
"2018": {
"Assets": "64.5",
"Stockholders Equity": "91.9",
"ECR before LimitedLiability": "103",
"Assets, Current": "58.8",
"Other Assets": "2.85",
"Liabilities, Non-Current": "17.3",
"Liabilities": "-10.1",
"Liabilities, Current": "17.8",
"Other Liabilities": "-54.1",
"Selling Expense": "3.20",
"Expenses": "29.6",
"Revenues": "-8.98",
"Net Income": "26.5",
"General and Administrative Expense": "6.49",
"Other Expenses": "16.5",
"Cost of Goods and Services Sold": "4.49",
"Other Revenues": "-8.98",
"Other Net Income": "5.80",
"Comprehensive Net Income": "27.6",
"Other Compr. Net Income": "1.09",
"Economic Capital Ratio": "75.1"
},
"2019": {
"Assets": "64.4",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "111",
"Lease Assets": "3.20",
"Assets, Current": "70.8",
"Other Assets": "-6.07",
"Other Liabilities": "-60.8",
"Liabilities": "13.6",
"Liabilities, Non-Current": "21.0",
"Lease Liability": "-10.9",
"Liabilities, Current": "47.7",
"Expenses": "29.0",
"Revenues": "-8.65",
"Net Income": "23.3",
"General and Administrative Expense": "7.01",
"Other Expenses": "17.1",
"Cost of Goods and Services Sold": "4.05",
"Other Revenues": "-8.65",
"Other Net Income": "2.70",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "87.6"
},
"2020": {
"Assets, Current": "56.4",
"Assets": "43.3",
"Stockholders Equity": "65.1",
"ECR before LimitedLiability": "43.4",
"Lease Assets": "5.78",
"Other Assets": "-12.1",
"Liabilities, Non-Current": "24.7",
"Liabilities": "6.14",
"Liabilities, Current": "22.9",
"Lease Liability": "-11.9",
"Other Liabilities": "-33.9",
"Cost of Goods and Services Sold": "2.66",
"Expenses": "9.21",
"Revenues": "-11.1",
"Net Income": "-1.25",
"Research and Development Expense": "-2.19",
"General and Administrative Expense": "4.24",
"Selling Expense": "3.94",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "-1.39",
"Economic Capital Ratio": "31.1"
},
"2021": {
"Other Assets": "-23.9",
"Assets": "16.4",
"Liabilities": "-20.1",
"Stockholders Equity": "8.42",
"Economic Capital Ratio": "-8.65",
"Assets, Current": "40.2",
"Lease Assets": "9.01",
"Assets, Non-Current": "1.59",
"Liabilities, Non-Current": "28.5",
"Lease Liability": "-16.4",
"Other Liabilities": "-69.3",
"Liabilities, Current": "26.7",
"Expenses": "9.02",
"Revenues": "-3.38",
"Net Income": "7.11",
"Other Expenses": "4.17",
"Selling Expense": "2.42",
"Research and Development Expense": "-3.22",
"General and Administrative Expense": "5.02",
"Other Revenues": "-3.38",
"Comprehensive Net Income": "6.59"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001418091_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "4,255,853",
"Assets, Non-Current": "42,629",
"Cost of Goods and Services Sold": "446,309",
"General and Administrative Expense": "189,906",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "393,794",
"Liabilities, Non-Current": "43,209",
"Other Assets": "1,284,600",
"Other Compr. Net Income": "-9,701",
"Other Expenses": "-531",
"Other Liabilities": "1,519,676",
"Other Net Income": "-39,485",
"Other Revenues": "1,403,002",
"Property Plant and Equipment": "0",
"Research and Development Expense": "691,543",
"Selling Expense": "614,110"
},
"output_variables": {
"Assets": "5,583,082",
"Liabilities": "1,956,679",
"Expenses": "1,941,337",
"Revenues": "1,403,002",
"Stockholders Equity": "3,626,403",
"Net Income": "-577,820",
"Comprehensive Net Income": "-587,521",
"BaseVar": "5,466,643",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "281%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,381,792",
"Assets, Non-Current": "61,605",
"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",
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The greatest strength of Pubmatic Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Pubmatic Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 102% points.
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The greatest strength of Snap Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Snap Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 67% points.
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"Liabilities": "8.07",
"Stockholders Equity": "9.28",
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"Lease Liability": "-7.31",
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"Cost of Goods and Services Sold": "-5.86",
"Expenses": "-6.97",
"Net Income": "-8.72",
"Research and Development Expense": "-15.2",
"Other Expenses": "10.4",
"Selling Expense": "3.20",
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"Revenues": "-2.64",
"Assets, Current": "27.6",
"Lease Assets": "2.96",
"Assets, Non-Current": "3.84",
"Other Assets": "-24.9",
"Comprehensive Net Income": "-8.57",
"Economic Capital Ratio": "-16.4"
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"Assets": "-11.5",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-7.90",
"Assets, Current": "23.8",
"Assets, Non-Current": "3.39",
"Cost of Goods and Services Sold": "-6.33",
"Expenses": "-5.15",
"Net Income": "4.45",
"Other Expenses": "9.82",
"Selling Expense": "2.63",
"Research and Development Expense": "-13.0",
"Other Revenues": "5.84",
"Revenues": "5.84",
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"Liabilities, Non-Current": "-67.1",
"Lease Liability": "-5.28",
"Liabilities, Current": "32.8",
"Other Net Income": "3.82",
"Comprehensive Net Income": "4.03",
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"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",
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"Other Expenses": "-14,886",
"Other Liabilities": "0",
"Other Net Income": "25,624",
"Other Revenues": "824,949",
"Property Plant and Equipment": "0",
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"Selling Expense": "522,605"
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"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%"
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"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"
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"Liabilities": "403,107",
"Expenses": "2,455,337",
"Revenues": "1,180,446",
"Stockholders Equity": "2,310,999",
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"Comprehensive Net Income": "-1,266,921",
"BaseVar": "3,391,493",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "318%"
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"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",
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"Property Plant and Equipment": "0",
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"Selling Expense": "458,598"
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"Expenses": "2,844,249",
"Revenues": "1,715,534",
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"Cost of Goods and Services Sold": "1,182,505",
"General and Administrative Expense": "529,164",
"Intangible Assets": "0",
"Lease Assets": "269,728",
"Lease Liability": "287,292",
"Liabilities, Current": "667,327",
"Liabilities, Non-Current": "1,739,643",
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"Other Revenues": "2,506,626",
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"Selling Expense": "555,468"
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"Liabilities": "2,694,262",
"Expenses": "3,484,580",
"Revenues": "2,506,626",
"Stockholders Equity": "2,329,976",
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"Lease Liability": "325,509",
"Liabilities, Current": "851,786",
"Liabilities, Non-Current": "2,568,843",
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"Selling Expense": "792,764"
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"Expenses": "4,850,377",
"Revenues": "4,117,048",
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The greatest strength of Thoughtworks Holding Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Thoughtworks Holding Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 21% points below the market average of 258%.",
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"Liabilities": "7.33",
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{
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"name": "Trade Desk Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001671933.svg",
"report_text": "The relative strengths and weaknesses of Trade Desk 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 Trade Desk Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Trade Desk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 229%, being 29% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001671933_2022_Trade_Desk_Inc.pdf",
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"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-57.0"
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"Other Net Income": "34.4",
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"Liabilities": "-69.4",
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"Selling Expense": "3.81",
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"Economic Capital Ratio": "-15.6"
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"Stockholders Equity": "7.64",
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"Economic Capital Ratio": "-16.9"
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"Assets": "20.6",
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"Assets, Current": "110",
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"Liabilities": "-48.1",
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"Selling Expense": "87,071"
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"Liabilities": "723,305",
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},
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"General and Administrative Expense": "143,048",
"Intangible Assets": "0",
"Lease Assets": "173,449",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "166,654",
"Selling Expense": "174,742"
},
"output_variables": {
"Assets": "2,753,645",
"Liabilities": "1,740,500",
"Expenses": "593,411",
"Revenues": "836,033",
"Stockholders Equity": "1,013,145",
"Net Income": "242,317",
"Comprehensive Net Income": "242,317",
"BaseVar": "2,961,947",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,159,893",
"Assets, Non-Current": "47,500",
"Cost of Goods and Services Sold": "221,554",
"General and Administrative Expense": "374,661",
"Intangible Assets": "0",
"Lease Assets": "234,091",
"Lease Liability": "238,449",
"Liabilities, Current": "1,803,305",
"Liabilities, Non-Current": "8,280",
"Other Assets": "135,856",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,726",
"Other Liabilities": "0",
"Other Net Income": "-2,781",
"Other Revenues": "1,196,467",
"Property Plant and Equipment": "0",
"Research and Development Expense": "226,137",
"Selling Expense": "249,298"
},
"output_variables": {
"Assets": "3,577,340",
"Liabilities": "2,050,034",
"Expenses": "1,055,924",
"Revenues": "1,196,467",
"Stockholders Equity": "1,527,306",
"Net Income": "137,762",
"Comprehensive Net Income": "137,762",
"BaseVar": "3,941,273",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "229%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 2.290544192550462,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001671933.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001671933.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001671933.svg"
},
{
"company_id": "0001085869",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001085869.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001085869.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001085869.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001085869_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001085869_main_keyfigs.svg",
"name": "Perficient INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001085869.svg",
"report_text": "The relative strengths and weaknesses of Perficient 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 Perficient INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Perficient INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 226%, being 32% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001085869_2022_Perficient_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-14.1",
"Assets": "-9.60",
"Stockholders Equity": "59.2",
"ECR before LimitedLiability": "135",
"Other Assets": "7.15",
"Liabilities": "148",
"Liabilities, Current": "103",
"Liabilities, Non-Current": "48.3",
"Other Liabilities": "30.5",
"Research and Development Expense": "7.58",
"Expenses": "-31.8",
"Revenues": "53.9",
"Net Income": "18.1",
"Selling Expense": "1.71",
"Cost of Goods and Services Sold": "-84.9",
"Other Expenses": "24.3",
"General and Administrative Expense": "14.1",
"Other Revenues": "53.9",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-7.57",
"Economic Capital Ratio": "125"
},
"2012": {
"Assets, Current": "-17.9",
"Assets": "-9.27",
"Stockholders Equity": "56.4",
"ECR before LimitedLiability": "132",
"Other Assets": "15.4",
"Other Liabilities": "27.2",
"Liabilities": "139",
"Liabilities, Non-Current": "30.5",
"Liabilities, Current": "106",
"Cost of Goods and Services Sold": "-84.1",
"Expenses": "-26.1",
"Revenues": "51.0",
"Net Income": "22.7",
"Other Expenses": "23.2",
"Research and Development Expense": "8.37",
"Selling Expense": "-2.15",
"General and Administrative Expense": "22.6",
"Other Revenues": "51.0",
"Comprehensive Net Income": "23.0",
"Other Net Income": "-5.04",
"Economic Capital Ratio": "118"
},
"2013": {
"Other Assets": "25.1",
"Assets": "-15.5",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "89.8",
"Assets, Current": "-28.8",
"Liabilities": "113",
"Liabilities, Current": "104",
"Liabilities, Non-Current": "15.2",
"Research and Development Expense": "7.60",
"Expenses": "-25.2",
"Net Income": "17.1",
"Other Expenses": "15.3",
"Selling Expense": "-2.23",
"General and Administrative Expense": "19.1",
"Cost of Goods and Services Sold": "-69.7",
"Other Revenues": "48.0",
"Revenues": "48.0",
"Other Compr. Net Income": "1.20",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-8.45",
"Economic Capital Ratio": "71.8"
},
"2014": {
"Assets": "-16.2",
"Stockholders Equity": "7.60",
"ECR before LimitedLiability": "73.3",
"Other Assets": "14.1",
"Assets, Current": "-24.9",
"Other Liabilities": "-32.8",
"Liabilities": "66.8",
"Liabilities, Non-Current": "25.7",
"Liabilities, Current": "68.5",
"Cost of Goods and Services Sold": "-55.3",
"Expenses": "-7.72",
"Revenues": "39.9",
"Net Income": "26.4",
"Selling Expense": "2.13",
"Other Expenses": "19.7",
"Research and Development Expense": "6.43",
"General and Administrative Expense": "16.1",
"Other Revenues": "39.9",
"Other Net Income": "-6.25",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "52.8"
},
"2015": {
"Assets, Non-Current": "-0.927",
"Assets": "-13.1",
"Liabilities": "69.6",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "69.5",
"Other Assets": "15.5",
"Assets, Current": "-23.2",
"Liabilities, Current": "69.3",
"Other Liabilities": "-32.5",
"Liabilities, Non-Current": "27.8",
"Cost of Goods and Services Sold": "-55.5",
"Expenses": "-7.81",
"Revenues": "37.4",
"Net Income": "26.0",
"Research and Development Expense": "7.03",
"General and Administrative Expense": "14.1",
"Other Expenses": "22.7",
"Other Revenues": "37.4",
"Comprehensive Net Income": "26.4",
"Other Net Income": "-4.05",
"Economic Capital Ratio": "60.6"
},
"2016": {
"Assets": "-11.3",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "111",
"Other Assets": "19.7",
"Assets, Current": "-23.0",
"Other Liabilities": "-3.64",
"Liabilities": "102",
"Liabilities, Current": "92.7",
"Liabilities, Non-Current": "18.0",
"Cost of Goods and Services Sold": "-65.4",
"Expenses": "-14.0",
"Revenues": "44.0",
"Net Income": "27.4",
"Research and Development Expense": "8.10",
"General and Administrative Expense": "16.1",
"Other Expenses": "24.6",
"Selling Expense": "-2.25",
"Other Revenues": "44.0",
"Other Net Income": "-3.85",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "94.9"
},
"2017": {
"Assets": "-7.70",
"Stockholders Equity": "52.5",
"ECR before LimitedLiability": "111",
"Other Assets": "25.9",
"Assets, Current": "-24.9",
"Other Liabilities": "-16.5",
"Liabilities": "93.6",
"Liabilities, Non-Current": "30.2",
"Liabilities, Current": "81.9",
"General and Administrative Expense": "15.5",
"Expenses": "-8.14",
"Revenues": "41.2",
"Net Income": "29.5",
"Research and Development Expense": "9.73",
"Other Expenses": "19.2",
"Cost of Goods and Services Sold": "-52.0",
"Selling Expense": "-3.64",
"Other Revenues": "41.2",
"Other Net Income": "-4.05",
"Comprehensive Net Income": "28.9",
"Economic Capital Ratio": "83.4"
},
"2018": {
"Assets": "2.20",
"Stockholders Equity": "33.0",
"ECR before LimitedLiability": "78.9",
"Assets, Current": "-21.6",
"Other Assets": "32.0",
"Liabilities, Non-Current": "17.9",
"Liabilities": "38.8",
"Liabilities, Current": "60.0",
"Other Liabilities": "-49.5",
"Other Revenues": "21.1",
"Revenues": "21.1",
"Net Income": "28.0",
"Other Net Income": "7.06",
"Comprehensive Net Income": "30.2",
"Other Compr. Net Income": "2.14",
"Selling Expense": "-2.51",
"General and Administrative Expense": "15.1",
"Other Expenses": "11.0",
"Research and Development Expense": "7.22",
"Cost of Goods and Services Sold": "-31.3",
"Economic Capital Ratio": "51.0"
},
"2019": {
"Assets, Non-Current": "1.27",
"Assets": "-1.88",
"Liabilities": "60.9",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "74.4",
"Assets, Current": "-21.0",
"Other Assets": "24.0",
"Other Liabilities": "-29.5",
"Liabilities, Non-Current": "18.4",
"Liabilities, Current": "67.0",
"Other Revenues": "24.2",
"Revenues": "24.2",
"Net Income": "24.5",
"Research and Development Expense": "7.75",
"Comprehensive Net Income": "24.5",
"Other Net Income": "1.16",
"General and Administrative Expense": "16.0",
"Other Expenses": "10.9",
"Selling Expense": "-4.93",
"Cost of Goods and Services Sold": "-30.7",
"Economic Capital Ratio": "51.4"
},
"2020": {
"Assets, Current": "-18.1",
"Assets": "9.21",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "70.6",
"Other Assets": "32.1",
"Liabilities, Non-Current": "12.7",
"Liabilities": "7.84",
"Liabilities, Current": "31.7",
"Lease Liability": "-2.54",
"Other Liabilities": "-40.8",
"Cost of Goods and Services Sold": "14.1",
"Expenses": "29.8",
"Revenues": "25.5",
"Net Income": "54.5",
"Research and Development Expense": "4.58",
"Other Expenses": "4.89",
"General and Administrative Expense": "9.43",
"Selling Expense": "-3.34",
"Other Revenues": "25.5",
"Comprehensive Net Income": "55.0",
"Economic Capital Ratio": "58.4"
},
"2021": {
"Other Assets": "7.51",
"Assets": "-36.8",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "-22.0",
"Assets, Current": "-42.4",
"Liabilities, Non-Current": "26.2",
"Liabilities": "3.57",
"Other Liabilities": "-68.7",
"Liabilities, Current": "37.3",
"Cost of Goods and Services Sold": "-29.3",
"Expenses": "-4.45",
"Revenues": "26.6",
"Net Income": "18.0",
"Other Expenses": "7.37",
"Research and Development Expense": "7.10",
"General and Administrative Expense": "12.9",
"Other Revenues": "26.6",
"Other Net Income": "-3.50",
"Comprehensive Net Income": "16.7",
"Other Compr. Net Income": "-1.24",
"Economic Capital Ratio": "-31.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001085869_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "74,988",
"Assets, Non-Current": "3,288",
"Cost of Goods and Services Sold": "181,305",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "23,512",
"Liabilities, Non-Current": "1,461",
"Other Assets": "145,656",
"Other Compr. Net Income": "0",
"Other Expenses": "17,242",
"Other Liabilities": "0",
"Other Net Income": "-1,473",
"Other Revenues": "262,439",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "51,672"
},
"output_variables": {
"Assets": "223,932",
"Liabilities": "24,973",
"Expenses": "250,219",
"Revenues": "262,439",
"Stockholders Equity": "198,959",
"Net Income": "10,747",
"Comprehensive Net Income": "10,747",
"BaseVar": "381,518",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "403%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "80,841",
"Assets, Non-Current": "3,669",
"Cost of Goods and Services Sold": "223,693",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "28,564",
"Liabilities, Non-Current": "1,417",
"Other Assets": "182,684",
"Other Compr. Net Income": "-27",
"Other Expenses": "21,827",
"Other Liabilities": "2,800",
"Other Net Income": "-616",
"Other Revenues": "327,096",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "64,853"
},
"output_variables": {
"Assets": "267,194",
"Liabilities": "32,781",
"Expenses": "310,373",
"Revenues": "327,096",
"Stockholders Equity": "234,413",
"Net Income": "16,107",
"Comprehensive Net Income": "16,080",
"BaseVar": "469,044",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "95,233",
"Assets, Non-Current": "3,810",
"Cost of Goods and Services Sold": "250,226",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "37,965",
"Liabilities, Non-Current": "9,294",
"Other Assets": "226,706",
"Other Compr. Net Income": "-72",
"Other Expenses": "23,885",
"Other Liabilities": "19,000",
"Other Net Income": "-181",
"Other Revenues": "373,325",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "77,601"
},
"output_variables": {
"Assets": "325,749",
"Liabilities": "66,259",
"Expenses": "351,712",
"Revenues": "373,325",
"Stockholders Equity": "259,490",
"Net Income": "21,432",
"Comprehensive Net Income": "21,360",
"BaseVar": "558,649",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "356%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "132,018",
"Assets, Non-Current": "3,823",
"Cost of Goods and Services Sold": "307,357",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "55,063",
"Liabilities, Non-Current": "12,251",
"Other Assets": "290,201",
"Other Compr. Net Income": "-273",
"Other Expenses": "34,527",
"Other Liabilities": "54,000",
"Other Net Income": "-1,443",
"Other Revenues": "456,692",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "90,202"
},
"output_variables": {
"Assets": "426,042",
"Liabilities": "121,314",
"Expenses": "432,086",
"Revenues": "456,692",
"Stockholders Equity": "304,728",
"Net Income": "23,163",
"Comprehensive Net Income": "22,890",
"BaseVar": "718,925",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "320%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "139,752",
"Assets, Non-Current": "3,930",
"Cost of Goods and Services Sold": "318,411",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,576",
"Liabilities, Non-Current": "12,978",
"Other Assets": "330,682",
"Other Compr. Net Income": "-1,224",
"Other Expenses": "29,823",
"Other Liabilities": "56,000",
"Other Net Income": "-2,417",
"Other Revenues": "473,621",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "99,963"
},
"output_variables": {
"Assets": "474,364",
"Liabilities": "125,554",
"Expenses": "448,197",
"Revenues": "473,621",
"Stockholders Equity": "348,810",
"Net Income": "23,007",
"Comprehensive Net Income": "21,783",
"BaseVar": "762,688",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "327%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "122,499",
"Assets, Non-Current": "4,869",
"Cost of Goods and Services Sold": "335,702",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "46,053",
"Liabilities, Non-Current": "19,058",
"Other Assets": "329,208",
"Other Compr. Net Income": "-868",
"Other Expenses": "27,861",
"Other Liabilities": "32,000",
"Other Net Income": "-1,696",
"Other Revenues": "486,982",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "101,264"
},
"output_variables": {
"Assets": "456,576",
"Liabilities": "97,111",
"Expenses": "464,827",
"Revenues": "486,982",
"Stockholders Equity": "359,465",
"Net Income": "20,459",
"Comprehensive Net Income": "19,591",
"BaseVar": "754,030",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "349%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "129,208",
"Assets, Non-Current": "6,403",
"Cost of Goods and Services Sold": "323,748",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "61,273",
"Liabilities, Non-Current": "16,436",
"Other Assets": "363,449",
"Other Compr. Net Income": "921",
"Other Expenses": "32,903",
"Other Liabilities": "55,000",
"Other Net Income": "-1,837",
"Other Revenues": "485,261",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "108,192"
},
"output_variables": {
"Assets": "499,060",
"Liabilities": "132,709",
"Expenses": "464,843",
"Revenues": "485,261",
"Stockholders Equity": "366,351",
"Net Income": "18,581",
"Comprehensive Net Income": "19,502",
"BaseVar": "792,316",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "177,804",
"Assets, Non-Current": "9,979",
"Cost of Goods and Services Sold": "319,831",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "74,823",
"Liabilities, Non-Current": "21,970",
"Other Assets": "382,761",
"Other Compr. Net Income": "-766",
"Other Expenses": "31,929",
"Other Liabilities": "120,067",
"Other Net Income": "-3,572",
"Other Revenues": "498,375",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "118,484"
},
"output_variables": {
"Assets": "570,544",
"Liabilities": "216,860",
"Expenses": "470,244",
"Revenues": "498,375",
"Stockholders Equity": "353,684",
"Net Income": "24,559",
"Comprehensive Net Income": "23,793",
"BaseVar": "880,180",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "211,897",
"Assets, Non-Current": "15,160",
"Cost of Goods and Services Sold": "354,213",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "27,748",
"Lease Liability": "19,649",
"Liabilities, Current": "84,584",
"Liabilities, Non-Current": "30,580",
"Other Assets": "385,687",
"Other Compr. Net Income": "-62",
"Other Expenses": "32,611",
"Other Liabilities": "124,664",
"Other Net Income": "-7,391",
"Other Revenues": "565,527",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "134,187"
},
"output_variables": {
"Assets": "640,492",
"Liabilities": "259,477",
"Expenses": "521,011",
"Revenues": "565,527",
"Stockholders Equity": "381,015",
"Net Income": "37,125",
"Comprehensive Net Income": "37,063",
"BaseVar": "996,980",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "279%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "226,510",
"Assets, Non-Current": "17,311",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "38,539",
"Lease Liability": "29,098",
"Liabilities, Current": "128,880",
"Liabilities, Non-Current": "50,081",
"Other Assets": "503,401",
"Other Compr. Net Income": "6,396",
"Other Expenses": "51,629",
"Other Liabilities": "183,624",
"Other Net Income": "-14,925",
"Other Revenues": "612,133",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "134,675"
},
"output_variables": {
"Assets": "785,761",
"Liabilities": "391,683",
"Expenses": "186,304",
"Revenues": "612,133",
"Stockholders Equity": "394,078",
"Net Income": "410,904",
"Comprehensive Net Income": "417,300",
"BaseVar": "998,601",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "293%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "214,708",
"Assets, Non-Current": "23,258",
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The greatest strength of Ridenow Group Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Ridenow Group Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 72% points.
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"name": "Nixxy Inc",
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The greatest strength of Nixxy Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Nixxy Inc is the variable Expenses, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 40% points below the market average of 258%.",
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"report_text": "The relative strengths and weaknesses of Compass 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 Compass Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Compass Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 338% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 47% points below the market average of 258%.",
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"name": "Synchronoss Technologies INC",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001131554.svg",
"report_text": "The relative strengths and weaknesses of Synchronoss Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Synchronoss Technologies INC compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Synchronoss Technologies INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 48% points below the market average of 258%.",
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"Liabilities": "79.0",
"Liabilities, Non-Current": "21.6",
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"Assets": "11.7",
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"Liabilities": "109",
"Liabilities, Current": "80.0",
"Liabilities, Non-Current": "24.2",
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"Liabilities": "117",
"Other Liabilities": "19.2",
"Liabilities, Non-Current": "41.6",
"Cost of Goods and Services Sold": "19.2",
"Expenses": "10.8",
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"Selling Expense": "8.75",
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"Other Expenses": "-24.7",
"Other Revenues": "19.2",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-3.05",
"Other Compr. Net Income": "-3.12",
"Economic Capital Ratio": "153"
},
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"Stockholders Equity": "134",
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"Other Assets": "34.2",
"Assets, Current": "-3.41",
"Other Liabilities": "20.9",
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"Liabilities, Current": "48.1",
"Liabilities, Non-Current": "27.4",
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"Net Income": "17.3",
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"General and Administrative Expense": "11.8",
"Other Expenses": "-12.8",
"Selling Expense": "2.11",
"Other Revenues": "-2.63",
"Other Net Income": "6.72",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "132"
},
"2017": {
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"Stockholders Equity": "113",
"ECR before LimitedLiability": "124",
"Other Assets": "30.0",
"Assets, Current": "-0.665",
"Other Liabilities": "21.0",
"Liabilities": "72.0",
"Liabilities, Non-Current": "33.0",
"Liabilities, Current": "27.2",
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"Expenses": "4.06",
"Revenues": "0.481",
"Net Income": "5.59",
"Research and Development Expense": "-3.51",
"Other Expenses": "-17.2",
"Cost of Goods and Services Sold": "15.7",
"Selling Expense": "-3.48",
"Other Revenues": "0.481",
"Other Net Income": "1.06",
"Comprehensive Net Income": "8.33",
"Other Compr. Net Income": "2.77",
"Economic Capital Ratio": "96.5"
},
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"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "54.5",
"Assets, Current": "-2.65",
"Other Assets": "32.7",
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"Liabilities": "25.3",
"Liabilities, Current": "-20.3",
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"Other Revenues": "-8.53",
"Revenues": "-8.53",
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"Other Net Income": "-3.95",
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"Other Expenses": "-24.3",
"Research and Development Expense": "-4.82",
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"Economic Capital Ratio": "26.6"
},
"2019": {
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"Liabilities": "75.2",
"Stockholders Equity": "92.9",
"ECR before LimitedLiability": "87.7",
"Lease Assets": "8.17",
"Assets, Current": "-20.0",
"Other Assets": "37.0",
"Other Liabilities": "30.2",
"Expenses": "-9.99",
"Liabilities, Non-Current": "30.8",
"Lease Liability": "10.2",
"Liabilities, Current": "10.7",
"Research and Development Expense": "-7.27",
"General and Administrative Expense": "15.0",
"Other Expenses": "-30.3",
"Selling Expense": "-7.89",
"Cost of Goods and Services Sold": "20.0",
"Other Revenues": "4.20",
"Revenues": "4.20",
"Economic Capital Ratio": "64.8",
"Other Net Income": "3.61"
},
"2020": {
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"Assets": "9.06",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "101",
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"Liabilities": "85.8",
"Liabilities, Current": "6.74",
"Lease Liability": "11.1",
"Other Liabilities": "40.4",
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"Expenses": "-7.99",
"Revenues": "12.4",
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},
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"Assets": "-23.8",
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"ECR before LimitedLiability": "-38.2",
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"Lease Assets": "4.81",
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"Liabilities": "-19.9",
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"Other Liabilities": "10.6",
"Liabilities, Current": "9.83",
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"Revenues": "9.91",
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"Comprehensive Net Income": "5.34",
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}
},
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"Intangible Assets": "0",
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"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "230,894",
"Property Plant and Equipment": "0",
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},
"output_variables": {
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"Liabilities": "45,434",
"Expenses": "215,768",
"Revenues": "230,894",
"Stockholders Equity": "353,184",
"Net Income": "15,126",
"Comprehensive Net Income": "15,126",
"BaseVar": "445,357",
"ECR before LimitedLiability": "376%",
"Economic Capital Ratio": "400%"
}
},
"2012": {
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"Revenues": "273,692",
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}
},
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Lease Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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},
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"Expenses": "326,470",
"Revenues": "349,264",
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}
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},
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"Liabilities": "87,635",
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}
},
"2015": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Lease Assets": "0",
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},
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"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "420%"
}
},
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"Assets, Non-Current": "7,541",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Liabilities": "0",
"Other Net Income": "78,824",
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"Property Plant and Equipment": "0",
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"Selling Expense": "131,106"
},
"output_variables": {
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"Liabilities": "153,607",
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"Revenues": "476,750",
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}
},
"2017": {
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"Other Revenues": "402,361",
"Property Plant and Equipment": "0",
"Research and Development Expense": "90,850",
"Selling Expense": "154,037"
},
"output_variables": {
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"Liabilities": "192,486",
"Expenses": "552,871",
"Revenues": "402,361",
"Stockholders Equity": "772,925",
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"Comprehensive Net Income": "-90,461",
"BaseVar": "1,086,589",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "339%"
}
},
"2018": {
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"Assets, Non-Current": "8,982",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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},
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"Cost of Goods and Services Sold": "0",
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"Property Plant and Equipment": "0",
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}
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"Revenues": "291,670",
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"Economic Capital Ratio": "323%"
}
},
"2021": {
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"Cost of Goods and Services Sold": "0",
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}
},
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"trend": -36.0,
"value": 2.1002390342650044,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001131554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001131554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001131554.svg"
},
{
"company_id": "0001739936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001739936.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001739936.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001739936.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001739936_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001739936_main_keyfigs.svg",
"name": "Momentive Global INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001739936.svg",
"report_text": "The relative strengths and weaknesses of Momentive Global 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 Momentive Global INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Momentive Global INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 59% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001739936_2022_Momentive_Global_INC.pdf",
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"Stockholders Equity": "-18.7",
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"Assets, Current": "-33.5",
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"Liabilities, Non-Current": "-70.2",
"Liabilities": "-65.9",
"Liabilities, Current": "23.8",
"Other Liabilities": "-20.6",
"Selling Expense": "1.50",
"Expenses": "10.7",
"Revenues": "-18.2",
"Net Income": "-1.35",
"General and Administrative Expense": "-0.698",
"Other Expenses": "10.3",
"Research and Development Expense": "-9.00",
"Cost of Goods and Services Sold": "8.90",
"Other Revenues": "-18.2",
"Other Net Income": "6.97",
"Economic Capital Ratio": "-58.4",
"Other Compr. Net Income": "2.01"
},
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"Stockholders Equity": "13.4",
"Economic Capital Ratio": "-24.4",
"Lease Assets": "8.03",
"Assets, Current": "-32.4",
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"Other Liabilities": "20.7",
"Liabilities": "-34.8",
"Liabilities, Non-Current": "-52.4",
"Lease Liability": "-20.3",
"Liabilities, Current": "14.9",
"Research and Development Expense": "-4.37",
"Expenses": "16.0",
"Revenues": "-11.1",
"Net Income": "6.65",
"General and Administrative Expense": "3.13",
"Other Expenses": "11.5",
"Selling Expense": "-2.65",
"Cost of Goods and Services Sold": "8.30",
"Other Revenues": "-11.1",
"Comprehensive Net Income": "6.59"
},
"2020": {
"Assets, Current": "-27.5",
"Assets": "13.0",
"Liabilities": "-20.0",
"ECR before LimitedLiability": "-14.8",
"Lease Assets": "5.44",
"Assets, Non-Current": "-0.973",
"Other Assets": "50.7",
"Liabilities, Non-Current": "-39.5",
"Liabilities, Current": "2.94",
"Lease Liability": "-15.1",
"Other Liabilities": "29.7",
"Cost of Goods and Services Sold": "6.43",
"Expenses": "4.64",
"Net Income": "-1.37",
"Research and Development Expense": "-7.09",
"Other Expenses": "10.5",
"Selling Expense": "-5.71",
"Other Revenues": "-6.28",
"Revenues": "-6.28",
"Comprehensive Net Income": "-0.985",
"Economic Capital Ratio": "-27.0"
},
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"Assets": "-12.9",
"Liabilities": "-34.4",
"Stockholders Equity": "-42.2",
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"Assets, Current": "-19.1",
"Lease Assets": "4.99",
"Assets, Non-Current": "-1.11",
"Liabilities, Non-Current": "-27.5",
"Lease Liability": "-12.6",
"Other Liabilities": "29.1",
"Liabilities, Current": "-24.1",
"Cost of Goods and Services Sold": "6.81",
"Expenses": "-1.78",
"Revenues": "-0.782",
"Net Income": "-1.84",
"Other Expenses": "9.56",
"Selling Expense": "-9.97",
"Research and Development Expense": "-7.92",
"Other Revenues": "-0.782",
"Comprehensive Net Income": "-2.55",
"Economic Capital Ratio": "-58.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001739936_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"General and Administrative Expense": "97,339",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "135,702",
"Liabilities, Non-Current": "228,008",
"Other Assets": "500,500",
"Other Compr. Net Income": "-306",
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"Other Liabilities": "96,255",
"Other Net Income": "-298",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "106,188",
"Selling Expense": "95,783"
},
"output_variables": {
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"Liabilities": "459,965",
"Expenses": "408,766",
"Revenues": "254,324",
"Stockholders Equity": "219,383",
"Net Income": "-154,740",
"Comprehensive Net Income": "-155,046",
"BaseVar": "901,504",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
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"Assets, Non-Current": "9,376",
"Cost of Goods and Services Sold": "76,524",
"General and Administrative Expense": "83,288",
"Intangible Assets": "0",
"Lease Assets": "63,904",
"Lease Liability": "82,668",
"Liabilities, Current": "193,056",
"Liabilities, Non-Current": "221,681",
"Other Assets": "569,689",
"Other Compr. Net Income": "-157",
"Other Expenses": "11,312",
"Other Liabilities": "4,870",
"Other Net Income": "3,962",
"Other Revenues": "307,421",
"Property Plant and Equipment": "0",
"Research and Development Expense": "90,545",
"Selling Expense": "123,573"
},
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"Liabilities": "502,275",
"Expenses": "385,242",
"Revenues": "307,421",
"Stockholders Equity": "301,984",
"Net Income": "-73,859",
"Comprehensive Net Income": "-74,016",
"BaseVar": "1,001,658",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "203%"
}
},
"2020": {
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"Assets, Non-Current": "7,940",
"Cost of Goods and Services Sold": "83,917",
"General and Administrative Expense": "87,909",
"Intangible Assets": "0",
"Lease Assets": "56,986",
"Lease Liability": "74,487",
"Liabilities, Current": "235,938",
"Liabilities, Non-Current": "220,276",
"Other Assets": "548,375",
"Other Compr. Net Income": "5,652",
"Other Expenses": "11,436",
"Other Liabilities": "760",
"Other Net Income": "1,436",
"Other Revenues": "375,610",
"Property Plant and Equipment": "0",
"Research and Development Expense": "112,989",
"Selling Expense": "172,376"
},
"output_variables": {
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"Liabilities": "531,461",
"Expenses": "468,627",
"Revenues": "375,610",
"Stockholders Equity": "346,356",
"Net Income": "-91,581",
"Comprehensive Net Income": "-85,929",
"BaseVar": "1,130,302",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "208%"
}
},
"2021": {
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"Assets, Non-Current": "9,061",
"Cost of Goods and Services Sold": "86,421",
"General and Administrative Expense": "106,667",
"Intangible Assets": "0",
"Lease Assets": "52,232",
"Lease Liability": "66,938",
"Liabilities, Current": "301,648",
"Liabilities, Non-Current": "215,699",
"Other Assets": "521,309",
"Other Compr. Net Income": "-4,794",
"Other Expenses": "9,743",
"Other Liabilities": "1,165",
"Other Net Income": "-934",
"Other Revenues": "443,786",
"Property Plant and Equipment": "0",
"Research and Development Expense": "139,262",
"Selling Expense": "224,008"
},
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"Liabilities": "585,450",
"Expenses": "566,101",
"Revenues": "443,786",
"Stockholders Equity": "354,474",
"Net Income": "-123,249",
"Comprehensive Net Income": "-128,043",
"BaseVar": "1,270,494",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "200%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001739936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001739936.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001454938.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001454938.svg",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001454938.svg",
"report_text": "The relative strengths and weaknesses of Teads Holding Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teads Holding Co compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Teads Holding Co is the variable Stockholders Equity, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 59% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001454938_2022_Teads_Holding_Co.pdf",
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"Assets": "-75.6",
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"Assets, Current": "22.0",
"Lease Assets": "-7.38",
"Liabilities, Non-Current": "45.4",
"Lease Liability": "9.76",
"Other Liabilities": "-31.9",
"Cost of Goods and Services Sold": "-61.3",
"Expenses": "-25.9",
"Revenues": "53.3",
"Net Income": "18.0",
"Other Expenses": "19.3",
"Selling Expense": "8.14",
"Research and Development Expense": "4.80",
"General and Administrative Expense": "8.65",
"Other Revenues": "53.3",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "-58.8"
}
},
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"Assets, Non-Current": "20,331",
"Cost of Goods and Services Sold": "775,370",
"General and Administrative Expense": "70,749",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "288,495",
"Liabilities, Non-Current": "14,620",
"Other Assets": "66,608",
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"Other Expenses": "-25,530",
"Other Liabilities": "236,000",
"Other Net Income": "-49,091",
"Other Revenues": "1,015,630",
"Property Plant and Equipment": "0",
"Research and Development Expense": "39,169",
"Selling Expense": "95,786"
},
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"Expenses": "955,544",
"Revenues": "1,015,630",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001595974.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001595974.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001595974.svg",
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"name": "Magnite INC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001595974.svg",
"report_text": "The relative strengths and weaknesses of Magnite 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 Magnite INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Magnite INC is the variable Liabilities, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 199%, being 60% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001595974_2022_Magnite_INC.pdf",
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"Liabilities": "-60.4",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "-25.2",
"Assets, Non-Current": "-1.63",
"Other Assets": "-29.2",
"Assets, Current": "87.1",
"Liabilities, Non-Current": "17.9",
"Liabilities, Current": "-82.6",
"Cost of Goods and Services Sold": "8.92",
"Expenses": "19.5",
"Revenues": "-7.41",
"Net Income": "7.86",
"Selling Expense": "2.27",
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"Research and Development Expense": "-2.94",
"General and Administrative Expense": "-7.37",
"Other Revenues": "-7.41",
"Other Net Income": "-3.67",
"Comprehensive Net Income": "8.35",
"Economic Capital Ratio": "-45.7"
},
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"Assets": "22.4",
"Liabilities": "-39.1",
"Stockholders Equity": "3.31",
"ECR before LimitedLiability": "-6.91",
"Other Assets": "-16.2",
"Assets, Current": "45.2",
"Liabilities, Current": "-73.3",
"Other Liabilities": "6.15",
"Liabilities, Non-Current": "20.1",
"Cost of Goods and Services Sold": "2.86",
"Expenses": "17.7",
"Revenues": "-1.95",
"Net Income": "13.7",
"Research and Development Expense": "-2.69",
"General and Administrative Expense": "-2.92",
"Other Expenses": "20.0",
"Other Revenues": "-1.95",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-1.95",
"Economic Capital Ratio": "-15.9"
},
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"Liabilities": "-10.0",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "26.5",
"Other Assets": "-19.9",
"Assets, Current": "55.4",
"Assets, Non-Current": "-1.72",
"Other Liabilities": "14.0",
"Liabilities, Current": "-46.9",
"Liabilities, Non-Current": "17.7",
"Cost of Goods and Services Sold": "2.39",
"Expenses": "11.1",
"Revenues": "1.29",
"Net Income": "10.7",
"Research and Development Expense": "-4.23",
"General and Administrative Expense": "-2.40",
"Other Expenses": "15.9",
"Other Revenues": "1.29",
"Other Net Income": "-1.70",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "10.3"
},
"2017": {
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"Stockholders Equity": "-6.29",
"ECR before LimitedLiability": "-27.6",
"Other Assets": "-41.7",
"Assets, Current": "68.6",
"Other Liabilities": "17.2",
"Liabilities": "-22.2",
"Liabilities, Non-Current": "26.4",
"Liabilities, Current": "-69.9",
"General and Administrative Expense": "-1.85",
"Expenses": "-5.89",
"Revenues": "-10.7",
"Net Income": "-19.2",
"Research and Development Expense": "-4.54",
"Other Expenses": "-4.31",
"Cost of Goods and Services Sold": "2.15",
"Selling Expense": "2.69",
"Other Revenues": "-10.7",
"Other Net Income": "-2.92",
"Comprehensive Net Income": "-19.7",
"Economic Capital Ratio": "-55.6"
},
"2018": {
"Assets": "44.2",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-23.7",
"Assets, Current": "68.0",
"Other Assets": "-33.8",
"Liabilities, Non-Current": "19.9",
"Liabilities": "-69.6",
"Liabilities, Current": "-115",
"Other Liabilities": "16.2",
"Selling Expense": "2.57",
"Expenses": "15.6",
"Revenues": "-18.4",
"Net Income": "3.37",
"Other Expenses": "13.1",
"Research and Development Expense": "-4.16",
"Cost of Goods and Services Sold": "2.72",
"Other Revenues": "-18.4",
"Other Net Income": "7.20",
"Comprehensive Net Income": "5.25",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "-51.6"
},
"2019": {
"Assets": "35.3",
"Stockholders Equity": "-9.53",
"ECR before LimitedLiability": "-22.7",
"Lease Assets": "3.47",
"Assets, Current": "64.4",
"Other Assets": "-33.3",
"Other Liabilities": "22.3",
"Liabilities": "-54.0",
"Liabilities, Non-Current": "22.4",
"Lease Liability": "-2.59",
"Liabilities, Current": "-104",
"Research and Development Expense": "-3.21",
"Expenses": "20.2",
"Revenues": "-11.5",
"Net Income": "10.0",
"General and Administrative Expense": "3.43",
"Other Expenses": "14.0",
"Cost of Goods and Services Sold": "4.13",
"Other Revenues": "-11.5",
"Comprehensive Net Income": "10.0",
"Economic Capital Ratio": "-45.7"
},
"2020": {
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"Assets": "48.4",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "-7.85",
"Lease Assets": "2.34",
"Other Assets": "-2.68",
"Liabilities, Non-Current": "22.8",
"Liabilities": "-43.2",
"Liabilities, Current": "-100",
"Lease Liability": "-2.78",
"Other Liabilities": "24.8",
"Cost of Goods and Services Sold": "4.86",
"Expenses": "17.9",
"Revenues": "-15.7",
"Net Income": "1.61",
"Other Expenses": "7.73",
"General and Administrative Expense": "3.12",
"Selling Expense": "2.87",
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"Comprehensive Net Income": "1.34",
"Economic Capital Ratio": "-20.1"
},
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"Assets": "41.1",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-49.6",
"Assets, Current": "11.4",
"Liabilities, Non-Current": "-45.7",
"Liabilities": "-85.6",
"Lease Liability": "4.70",
"Other Liabilities": "15.3",
"Liabilities, Current": "-57.3",
"Cost of Goods and Services Sold": "4.40",
"Expenses": "26.1",
"Revenues": "-16.9",
"Net Income": "7.90",
"Other Expenses": "9.66",
"Selling Expense": "3.40",
"Research and Development Expense": "1.94",
"General and Administrative Expense": "5.90",
"Other Revenues": "-16.9",
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"Economic Capital Ratio": "-59.5"
}
},
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"Assets, Non-Current": "1,427",
"Cost of Goods and Services Sold": "20,754",
"General and Administrative Expense": "57,398",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "154,402",
"Liabilities, Non-Current": "1,879",
"Other Assets": "57,077",
"Other Compr. Net Income": "0",
"Other Expenses": "172",
"Other Liabilities": "11,448",
"Other Net Income": "277",
"Other Revenues": "125,295",
"Property Plant and Equipment": "0",
"Research and Development Expense": "22,718",
"Selling Expense": "43,203"
},
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"Liabilities": "167,729",
"Expenses": "144,245",
"Revenues": "125,295",
"Stockholders Equity": "128,752",
"Net Income": "-18,673",
"Comprehensive Net Income": "-18,673",
"BaseVar": "367,014",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "222%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "15,209",
"Cost of Goods and Services Sold": "58,495",
"General and Administrative Expense": "70,199",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "250,163",
"Liabilities, Non-Current": "2,247",
"Other Assets": "155,820",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "-4,561",
"Other Liabilities": "6,225",
"Other Net Income": "1,459",
"Other Revenues": "248,484",
"Property Plant and Equipment": "0",
"Research and Development Expense": "42,055",
"Selling Expense": "83,333"
},
"output_variables": {
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"Liabilities": "258,635",
"Expenses": "249,521",
"Revenues": "248,484",
"Stockholders Equity": "278,101",
"Net Income": "422",
"Comprehensive Net Income": "415",
"BaseVar": "647,421",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "251%"
}
},
"2016": {
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"Cost of Goods and Services Sold": "73,247",
"General and Administrative Expense": "68,570",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "218,437",
"Liabilities, Non-Current": "1,783",
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"Other Expenses": "21,929",
"Other Liabilities": "42",
"Other Net Income": "1,984",
"Other Revenues": "278,221",
"Property Plant and Equipment": "0",
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"Selling Expense": "83,328"
},
"output_variables": {
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"Liabilities": "220,262",
"Expenses": "298,258",
"Revenues": "278,221",
"Stockholders Equity": "299,513",
"Net Income": "-18,053",
"Comprehensive Net Income": "-18,311",
"BaseVar": "659,379",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "265%"
}
},
"2017": {
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"Assets, Non-Current": "5,493",
"Cost of Goods and Services Sold": "56,836",
"General and Administrative Expense": "55,596",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "217,244",
"Liabilities, Non-Current": "1,780",
"Other Assets": "73,486",
"Other Compr. Net Income": "314",
"Other Expenses": "99,033",
"Other Liabilities": "0",
"Other Net Income": "431",
"Other Revenues": "155,545",
"Property Plant and Equipment": "0",
"Research and Development Expense": "47,500",
"Selling Expense": "51,794"
},
"output_variables": {
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"Liabilities": "219,024",
"Expenses": "310,759",
"Revenues": "155,545",
"Stockholders Equity": "164,611",
"Net Income": "-154,783",
"Comprehensive Net Income": "-154,469",
"BaseVar": "534,854",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "187%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "1,240",
"Cost of Goods and Services Sold": "60,003",
"General and Administrative Expense": "42,431",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "240,982",
"Liabilities, Non-Current": "1,017",
"Other Assets": "58,231",
"Other Compr. Net Income": "-300",
"Other Expenses": "3,797",
"Other Liabilities": "0",
"Other Net Income": "2,143",
"Other Revenues": "124,685",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,863",
"Selling Expense": "44,556"
},
"output_variables": {
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"Liabilities": "241,999",
"Expenses": "188,650",
"Revenues": "124,685",
"Stockholders Equity": "118,013",
"Net Income": "-61,822",
"Comprehensive Net Income": "-62,122",
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"ECR before LimitedLiability": "70%",
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}
},
"2019": {
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"Assets, Non-Current": "2,103",
"Cost of Goods and Services Sold": "57,391",
"General and Administrative Expense": "41,772",
"Intangible Assets": "0",
"Lease Assets": "21,491",
"Lease Liability": "15,231",
"Liabilities, Current": "267,499",
"Liabilities, Non-Current": "454",
"Other Assets": "58,476",
"Other Compr. Net Income": "214",
"Other Expenses": "-1,512",
"Other Liabilities": "0",
"Other Net Income": "593",
"Other Revenues": "156,414",
"Property Plant and Equipment": "0",
"Research and Development Expense": "40,269",
"Selling Expense": "44,565"
},
"output_variables": {
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"Liabilities": "283,184",
"Expenses": "182,485",
"Revenues": "156,414",
"Stockholders Equity": "111,936",
"Net Income": "-25,478",
"Comprehensive Net Income": "-25,264",
"BaseVar": "509,005",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "182%"
}
},
"2020": {
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"Assets, Non-Current": "4,440",
"Cost of Goods and Services Sold": "77,747",
"General and Administrative Expense": "52,987",
"Intangible Assets": "0",
"Lease Assets": "39,599",
"Lease Liability": "32,278",
"Liabilities, Current": "522,397",
"Liabilities, Non-Current": "2,672",
"Other Assets": "287,850",
"Other Compr. Net Income": "-912",
"Other Expenses": "18,245",
"Other Liabilities": "0",
"Other Net Income": "1,495",
"Other Revenues": "221,628",
"Property Plant and Equipment": "0",
"Research and Development Expense": "51,546",
"Selling Expense": "76,030"
},
"output_variables": {
"Assets": "938,960",
"Liabilities": "557,347",
"Expenses": "276,555",
"Revenues": "221,628",
"Stockholders Equity": "381,613",
"Net Income": "-53,432",
"Comprehensive Net Income": "-54,344",
"BaseVar": "998,448",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "215%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,178,116",
"Assets, Non-Current": "6,862",
"Cost of Goods and Services Sold": "201,662",
"General and Administrative Expense": "64,789",
"Intangible Assets": "0",
"Lease Assets": "76,986",
"Lease Liability": "0",
"Liabilities, Current": "1,042,698",
"Liabilities, Non-Current": "722,670",
"Other Assets": "1,450,648",
"Other Compr. Net Income": "-419",
"Other Expenses": "-56,876",
"Other Liabilities": "66,487",
"Other Net Income": "-13,918",
"Other Revenues": "468,413",
"Property Plant and Equipment": "0",
"Research and Development Expense": "74,449",
"Selling Expense": "170,406"
},
"output_variables": {
"Assets": "2,712,612",
"Liabilities": "1,831,855",
"Expenses": "454,430",
"Revenues": "468,413",
"Stockholders Equity": "880,757",
"Net Income": "65",
"Comprehensive Net Income": "-354",
"BaseVar": "2,740,824",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "199%"
}
}
},
"top_rated": false,
"trend": -19.0,
"value": 1.9862376844512706,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001595974.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001595974.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001595974.svg"
},
{
"company_id": "0001526520",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001526520.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001526520.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001526520.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001526520_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001526520_main_keyfigs.svg",
"name": "Tripadvisor Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 Other Liabilities, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Tripadvisor Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 61% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001526520_2022_Tripadvisor_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-26.5",
"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"
},
"2012": {
"Assets, Current": "2.17",
"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",
"Cost of Goods and Services Sold": "16.0",
"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"
},
"2014": {
"Assets": "12.6",
"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",
"Expenses": "10.9",
"Revenues": "12.5",
"Net Income": "20.5",
"Research and Development Expense": "5.43",
"General and Administrative Expense": "4.50",
"Other Expenses": "1.71",
"Selling Expense": "-18.0",
"Other Revenues": "12.5",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "49.0"
},
"2017": {
"Assets": "6.48",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "61.1",
"Other Assets": "9.41",
"Assets, Current": "-4.96",
"Other Liabilities": "17.0",
"Liabilities": "27.6",
"Liabilities, Non-Current": "-44.7",
"Liabilities, Current": "47.7",
"General and Administrative Expense": "5.48",
"Expenses": "6.30",
"Revenues": "16.3",
"Net Income": "19.3",
"Research and Development Expense": "7.51",
"Other Expenses": "-2.62",
"Cost of Goods and Services Sold": "16.0",
"Selling Expense": "-20.0",
"Other Revenues": "16.3",
"Other Net Income": "-3.36",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "33.1"
},
"2018": {
"Assets": "14.4",
"Stockholders Equity": "59.5",
"ECR before LimitedLiability": "99.0",
"Assets, Non-Current": "3.59",
"Other Assets": "14.3",
"Liabilities, Non-Current": "-16.4",
"Liabilities": "43.8",
"Liabilities, Current": "39.7",
"Other Liabilities": "19.6",
"Selling Expense": "-20.1",
"Expenses": "4.92",
"Revenues": "16.0",
"Net Income": "27.6",
"General and Administrative Expense": "6.09",
"Other Expenses": "-9.56",
"Research and Development Expense": "6.83",
"Cost of Goods and Services Sold": "21.1",
"Other Revenues": "16.0",
"Other Net Income": "6.78",
"Comprehensive Net Income": "28.8",
"Economic Capital Ratio": "71.1"
},
"2019": {
"Assets, Non-Current": "4.45",
"Assets": "5.52",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "71.8",
"Assets, Current": "-23.8",
"Other Assets": "35.6",
"Other Liabilities": "28.3",
"Liabilities": "48.3",
"Liabilities, Non-Current": "-29.5",
"Lease Liability": "9.82",
"Liabilities, Current": "37.6",
"Other Revenues": "18.4",
"Revenues": "18.4",
"Net Income": "23.8",
"Research and Development Expense": "7.26",
"Comprehensive Net Income": "23.7",
"General and Administrative Expense": "6.19",
"Other Expenses": "-12.7",
"Selling Expense": "-17.8",
"Cost of Goods and Services Sold": "20.1",
"Economic Capital Ratio": "48.9"
},
"2020": {
"Assets, Current": "-21.1",
"Assets": "30.9",
"Stockholders Equity": "20.6",
"ECR before LimitedLiability": "-3.00",
"Assets, Non-Current": "6.68",
"Other Assets": "58.7",
"Liabilities, Non-Current": "-81.1",
"Liabilities": "-19.6",
"Liabilities, Current": "33.3",
"Lease Liability": "-9.17",
"Other Liabilities": "27.7",
"Cost of Goods and Services Sold": "14.2",
"Expenses": "8.87",
"Revenues": "-13.0",
"Net Income": "-6.14",
"Research and Development Expense": "4.52",
"Other Expenses": "-6.90",
"Selling Expense": "-3.60",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "-4.97",
"Economic Capital Ratio": "-15.3"
},
"2021": {
"Liabilities, Non-Current": "-98.5",
"Liabilities": "-52.5",
"Stockholders Equity": "-40.3",
"ECR before LimitedLiability": "-51.4",
"Lease Liability": "-4.80",
"Other Liabilities": "27.0",
"Liabilities, Current": "15.4",
"Cost of Goods and Services Sold": "14.7",
"Expenses": "10.5",
"Net Income": "3.77",
"Other Expenses": "-5.29",
"Selling Expense": "-7.62",
"Research and Development Expense": "5.75",
"General and Administrative Expense": "3.34",
"Other Revenues": "-5.01",
"Revenues": "-5.01",
"Other Assets": "1.53",
"Assets, Current": "-5.15",
"Assets, Non-Current": "4.80",
"Comprehensive Net Income": "2.64",
"Economic Capital Ratio": "-61.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001526520_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "278,322",
"Assets, Non-Current": "11,888",
"Cost of Goods and Services Sold": "10,873",
"General and Administrative Expense": "44,770",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "130,393",
"Liabilities, Non-Current": "411,956",
"Other Assets": "545,676",
"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"
},
"output_variables": {
"Assets": "835,886",
"Liabilities": "542,349",
"Expenses": "458,409",
"Revenues": "637,063",
"Stockholders Equity": "293,537",
"Net Income": "177,791",
"Comprehensive Net Income": "177,010",
"BaseVar": "1,237,676",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "225%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "632,494",
"Assets, Non-Current": "13,274",
"Cost of Goods and Services Sold": "12,074",
"General and Administrative Expense": "75,641",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "195,640",
"Liabilities, Non-Current": "365,563",
"Other Assets": "653,426",
"Other Compr. Net Income": "1,322",
"Other Expenses": "200,103",
"Other Liabilities": "11,023",
"Other Net Income": "-14,321",
"Other Revenues": "762,966",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "266,239"
},
"output_variables": {
"Assets": "1,299,194",
"Liabilities": "572,226",
"Expenses": "554,057",
"Revenues": "762,966",
"Stockholders Equity": "726,968",
"Net Income": "194,588",
"Comprehensive Net Income": "195,910",
"BaseVar": "1,602,043",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "277%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "630,285",
"Assets, Non-Current": "18,144",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "98,121",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "242,889",
"Liabilities, Non-Current": "352,531",
"Other Assets": "824,585",
"Other Compr. Net Income": "544",
"Other Expenses": "262,872",
"Other Liabilities": "13,114",
"Other Net Income": "-9,872",
"Other Revenues": "944,661",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "368,353"
},
"output_variables": {
"Assets": "1,473,014",
"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%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "747,000",
"Assets, Non-Current": "38,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "128,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "381,000",
"Liabilities, Non-Current": "414,000",
"Other Assets": "1,174,000",
"Other Compr. Net Income": "-31,000",
"Other Expenses": "372,000",
"Other Liabilities": "39,000",
"Other Net Income": "-18,000",
"Other Revenues": "1,246,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "502,000"
},
"output_variables": {
"Assets": "1,959,000",
"Liabilities": "834,000",
"Expenses": "1,002,000",
"Revenues": "1,246,000",
"Stockholders Equity": "1,125,000",
"Net Income": "226,000",
"Comprehensive Net Income": "195,000",
"BaseVar": "2,545,000",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "277%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "865,000",
"Assets, Non-Current": "71,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "210,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "312,000",
"Liabilities, Non-Current": "389,000",
"Other Assets": "1,192,000",
"Other Compr. Net Income": "-32,000",
"Other Expenses": "399,000",
"Other Liabilities": "15,000",
"Other Net Income": "7,000",
"Other Revenues": "1,492,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "692,000"
},
"output_variables": {
"Assets": "2,128,000",
"Liabilities": "716,000",
"Expenses": "1,301,000",
"Revenues": "1,492,000",
"Stockholders Equity": "1,412,000",
"Net Income": "198,000",
"Comprehensive Net Income": "166,000",
"BaseVar": "2,838,000",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "304%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "992,000",
"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",
"Other Compr. Net Income": "-14,000",
"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"
},
"output_variables": {
"Assets": "2,238,000",
"Liabilities": "736,000",
"Expenses": "1,345,000",
"Revenues": "1,480,000",
"Stockholders Equity": "1,502,000",
"Net Income": "120,000",
"Comprehensive Net Income": "106,000",
"BaseVar": "2,914,000",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "303%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,009,000",
"Assets, Non-Current": "73,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "157,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "372,000",
"Liabilities, Non-Current": "523,000",
"Other Assets": "1,190,000",
"Other Compr. Net Income": "35,000",
"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"
},
"output_variables": {
"Assets": "2,272,000",
"Liabilities": "909,000",
"Expenses": "1,561,000",
"Revenues": "1,556,000",
"Stockholders Equity": "1,363,000",
"Net Income": "-19,000",
"Comprehensive Net Income": "16,000",
"BaseVar": "3,173,500",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "276%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "942,000",
"Assets, Non-Current": "98,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "177,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "393,000",
"Liabilities, Non-Current": "282,000",
"Other Assets": "1,127,000",
"Other Compr. Net Income": "-20,000",
"Other Expenses": "537,000",
"Other Liabilities": "21,000",
"Other Net Income": "-10,000",
"Other Revenues": "1,615,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "778,000"
},
"output_variables": {
"Assets": "2,167,000",
"Liabilities": "696,000",
"Expenses": "1,492,000",
"Revenues": "1,615,000",
"Stockholders Equity": "1,471,000",
"Net Income": "113,000",
"Comprehensive Net Income": "93,000",
"BaseVar": "3,000,000",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "306%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "540,000",
"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": {
"Assets": "1,984,000",
"Liabilities": "823,000",
"Expenses": "1,441,000",
"Revenues": "1,560,000",
"Stockholders Equity": "1,161,000",
"Net Income": "126,000",
"Comprehensive Net Income": "125,000",
"BaseVar": "2,908,000",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "277%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "583,000",
"Assets, Non-Current": "104,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "173,000",
"Intangible Assets": "0",
"Lease Assets": "54,000",
"Lease Liability": "117,000",
"Liabilities, Current": "252,000",
"Liabilities, Non-Current": "714,000",
"Other Assets": "1,228,000",
"Other Compr. Net Income": "29,000",
"Other Expenses": "364,000",
"Other Liabilities": "0",
"Other Net Income": "-40,000",
"Other Revenues": "604,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "316,000"
},
"output_variables": {
"Assets": "1,969,000",
"Liabilities": "1,083,000",
"Expenses": "853,000",
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"Stockholders Equity": "886,000",
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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 59% points.
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "58,660",
"Liabilities, Non-Current": "1,464,138",
"Other Assets": "326,766",
"Other Compr. Net Income": "-129",
"Other Expenses": "1,302",
"Other Liabilities": "0",
"Other Net Income": "-7,015",
"Other Revenues": "428,561",
"Property Plant and Equipment": "0",
"Research and Development Expense": "115,684",
"Selling Expense": "50,878"
},
"output_variables": {
"Assets": "2,100,995",
"Liabilities": "1,522,798",
"Expenses": "441,049",
"Revenues": "428,561",
"Stockholders Equity": "578,197",
"Net Income": "-19,503",
"Comprehensive Net Income": "-19,632",
"BaseVar": "2,250,274",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.8508792797268652,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001582961.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001582961.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001582961.svg"
},
{
"company_id": "0000098338",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0000098338.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0000098338.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000098338.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000098338_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0000098338_main_keyfigs.svg",
"name": "TSR INC",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0000098338.svg",
"report_text": "The relative strengths and weaknesses of TSR 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 TSR INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 79% points.The greatest weakness of TSR INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 291% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 81% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0000098338_2022_TSR_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-8.44",
"Assets": "-61.2",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "59.2",
"Other Assets": "-57.0",
"Liabilities": "165",
"Liabilities, Current": "98.9",
"Liabilities, Non-Current": "57.6",
"Other Liabilities": "34.4",
"Research and Development Expense": "9.87",
"Expenses": "-87.9",
"Revenues": "104",
"Net Income": "16.4",
"Selling Expense": "2.63",
"Cost of Goods and Services Sold": "-185",
"Other Expenses": "44.1",
"General and Administrative Expense": "18.3",
"Other Revenues": "104",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-8.50",
"Economic Capital Ratio": "49.8"
},
"2012": {
"Assets, Current": "-22.6",
"Assets": "-68.7",
"Liabilities": "172",
"Stockholders Equity": "-162",
"ECR before LimitedLiability": "53.5",
"Assets, Non-Current": "-2.49",
"Other Assets": "-58.6",
"Other Liabilities": "39.1",
"Liabilities, Non-Current": "40.0",
"Liabilities, Current": "115",
"Cost of Goods and Services Sold": "-215",
"Expenses": "-94.4",
"Revenues": "114",
"Net Income": "20.4",
"Other Expenses": "48.5",
"Research and Development Expense": "11.8",
"General and Administrative Expense": "32.0",
"Other Revenues": "114",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-6.57",
"Economic Capital Ratio": "39.7"
},
"2013": {
"Other Assets": "-73.9",
"Assets": "-97.9",
"Stockholders Equity": "-249",
"ECR before LimitedLiability": "23.2",
"Assets, Current": "-56.4",
"Other Liabilities": "40.7",
"Liabilities": "174",
"Liabilities, Current": "164",
"Liabilities, Non-Current": "44.3",
"Research and Development Expense": "14.4",
"Expenses": "-141",
"Revenues": "171",
"Net Income": "14.3",
"Other Expenses": "48.2",
"Selling Expense": "-8.06",
"General and Administrative Expense": "37.0",
"Cost of Goods and Services Sold": "-266",
"Other Revenues": "171",
"Comprehensive Net Income": "16.6",
"Other Net Income": "-15.7",
"Economic Capital Ratio": "5.31"
},
"2014": {
"Assets": "-101",
"Liabilities": "179",
"Stockholders Equity": "-314",
"ECR before LimitedLiability": "47.1",
"Assets, Non-Current": "-5.53",
"Other Assets": "-85.2",
"Assets, Current": "-46.0",
"Other Liabilities": "-94.0",
"Liabilities, Non-Current": "75.4",
"Liabilities, Current": "178",
"Cost of Goods and Services Sold": "-303",
"Expenses": "-136",
"Revenues": "179",
"Net Income": "50.9",
"Other Expenses": "69.3",
"Research and Development Expense": "15.3",
"General and Administrative Expense": "39.0",
"Other Revenues": "179",
"Other Net Income": "-14.0",
"Comprehensive Net Income": "52.8",
"Economic Capital Ratio": "26.7"
},
"2015": {
"Assets, Non-Current": "-5.41",
"Assets": "-109",
"Liabilities": "181",
"Stockholders Equity": "-390",
"ECR before LimitedLiability": "34.9",
"Other Assets": "-92.3",
"Assets, Current": "-54.4",
"Liabilities, Current": "179",
"Other Liabilities": "-95.2",
"Liabilities, Non-Current": "86.4",
"Cost of Goods and Services Sold": "-358",
"Expenses": "-165",
"Revenues": "185",
"Net Income": "59.5",
"Research and Development Expense": "18.7",
"General and Administrative Expense": "38.1",
"Other Expenses": "81.2",
"Other Revenues": "185",
"Comprehensive Net Income": "61.2",
"Other Net Income": "-9.18",
"Economic Capital Ratio": "25.9"
},
"2016": {
"Assets": "-105",
"Liabilities": "195",
"Stockholders Equity": "-362",
"ECR before LimitedLiability": "64.1",
"Other Assets": "-87.7",
"Assets, Current": "-55.2",
"Assets, Non-Current": "-7.54",
"Other Liabilities": "-57.7",
"Liabilities, Current": "191",
"Liabilities, Non-Current": "75.2",
"Cost of Goods and Services Sold": "-385",
"Expenses": "-185",
"Revenues": "197",
"Net Income": "61.8",
"Research and Development Expense": "20.7",
"General and Administrative Expense": "41.4",
"Other Expenses": "81.4",
"Other Revenues": "197",
"Other Net Income": "-8.66",
"Comprehensive Net Income": "63.4",
"Economic Capital Ratio": "47.9"
},
"2017": {
"Assets": "-126",
"Stockholders Equity": "-271",
"ECR before LimitedLiability": "42.6",
"Other Assets": "-104",
"Assets, Current": "-65.8",
"Other Liabilities": "60.7",
"Liabilities": "158",
"Liabilities, Non-Current": "95.7",
"Liabilities, Current": "140",
"General and Administrative Expense": "43.8",
"Expenses": "-151",
"Revenues": "169",
"Net Income": "79.0",
"Research and Development Expense": "26.9",
"Other Expenses": "76.2",
"Cost of Goods and Services Sold": "-325",
"Selling Expense": "-7.79",
"Other Revenues": "169",
"Other Net Income": "-9.58",
"Comprehensive Net Income": "76.2",
"Economic Capital Ratio": "14.6"
},
"2018": {
"Assets": "-115",
"Stockholders Equity": "-292",
"ECR before LimitedLiability": "78.4",
"Assets, Current": "-66.0",
"Other Assets": "-93.5",
"Liabilities, Non-Current": "95.5",
"Liabilities": "187",
"Liabilities, Current": "168",
"Other Liabilities": "76.3",
"Expenses": "-208",
"Revenues": "193",
"Net Income": "95.5",
"General and Administrative Expense": "55.5",
"Other Expenses": "57.2",
"Research and Development Expense": "26.0",
"Cost of Goods and Services Sold": "-398",
"Other Revenues": "193",
"Other Net Income": "27.8",
"Comprehensive Net Income": "106",
"Other Compr. Net Income": "8.12",
"Economic Capital Ratio": "50.4"
},
"2019": {
"Assets": "-138",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "46.3",
"Assets, Current": "-83.9",
"Other Assets": "-106",
"Other Liabilities": "106",
"Liabilities": "172",
"Liabilities, Non-Current": "108",
"Lease Liability": "36.1",
"Liabilities, Current": "141",
"Research and Development Expense": "29.9",
"Expenses": "-219",
"Revenues": "179",
"Net Income": "66.3",
"General and Administrative Expense": "64.8",
"Other Expenses": "68.1",
"Selling Expense": "-31.5",
"Cost of Goods and Services Sold": "-385",
"Other Revenues": "179",
"Comprehensive Net Income": "66.0",
"Economic Capital Ratio": "23.4"
},
"2020": {
"Assets, Current": "-72.0",
"Assets": "-142",
"Liabilities": "86.9",
"Stockholders Equity": "-178",
"ECR before LimitedLiability": "-34.0",
"Lease Assets": "-14.7",
"Other Assets": "-111",
"Liabilities, Non-Current": "69.7",
"Liabilities, Current": "74.5",
"Lease Liability": "20.5",
"Cost of Goods and Services Sold": "-176",
"Expenses": "-113",
"Revenues": "84.8",
"Net Income": "21.9",
"Research and Development Expense": "16.1",
"Other Expenses": "42.9",
"General and Administrative Expense": "34.1",
"Selling Expense": "-14.7",
"Other Revenues": "84.8",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "-46.3"
},
"2021": {
"Other Assets": "-128",
"Assets": "-158",
"Liabilities": "68.6",
"Stockholders Equity": "-291",
"ECR before LimitedLiability": "-71.6",
"Assets, Current": "-83.8",
"Assets, Non-Current": "-8.37",
"Liabilities, Non-Current": "59.0",
"Lease Liability": "10.2",
"Liabilities, Current": "57.9",
"Cost of Goods and Services Sold": "-172",
"Expenses": "-116",
"Revenues": "79.1",
"Net Income": "31.0",
"Other Expenses": "33.3",
"Selling Expense": "-13.5",
"Research and Development Expense": "19.1",
"General and Administrative Expense": "35.1",
"Other Revenues": "79.1",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "-81.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0000098338_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "16,774",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "32,152",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,386",
"Liabilities, Non-Current": "0",
"Other Assets": "317",
"Other Compr. Net Income": "0",
"Other Expenses": "242",
"Other Liabilities": "0",
"Other Net Income": "21",
"Other Revenues": "39,342",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "6,709"
},
"output_variables": {
"Assets": "17,141",
"Liabilities": "4,386",
"Expenses": "39,102",
"Revenues": "39,342",
"Stockholders Equity": "12,755",
"Net Income": "261",
"Comprehensive Net Income": "261",
"BaseVar": "49,996",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "328%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "17,047",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "37,751",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,645",
"Liabilities, Non-Current": "0",
"Other Assets": "68",
"Other Compr. Net Income": "0",
"Other Expenses": "25",
"Other Liabilities": "0",
"Other Net Income": "15",
"Other Revenues": "45,215",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "7,467"
},
"output_variables": {
"Assets": "17,165",
"Liabilities": "4,645",
"Expenses": "45,243",
"Revenues": "45,215",
"Stockholders Equity": "12,519",
"Net Income": "-12",
"Comprehensive Net Income": "-12",
"BaseVar": "56,141",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "320%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,406",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "37,549",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,689",
"Liabilities, Non-Current": "0",
"Other Assets": "163",
"Other Compr. Net Income": "0",
"Other Expenses": "-214",
"Other Liabilities": "0",
"Other Net Income": "13",
"Other Revenues": "44,914",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,081"
},
"output_variables": {
"Assets": "13,619",
"Liabilities": "4,689",
"Expenses": "45,415",
"Revenues": "44,914",
"Stockholders Equity": "8,929",
"Net Income": "-489",
"Comprehensive Net Income": "-489",
"BaseVar": "54,325",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "290%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,349",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "41,252",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "164",
"Other Compr. Net Income": "0",
"Other Expenses": "17",
"Other Liabilities": "4,643",
"Other Net Income": "8.7",
"Other Revenues": "49,530",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,253"
},
"output_variables": {
"Assets": "13,563",
"Liabilities": "4,643",
"Expenses": "49,522",
"Revenues": "49,530",
"Stockholders Equity": "8,920",
"Net Income": "17",
"Comprehensive Net Income": "17",
"BaseVar": "58,633",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "294%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "13,935",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "48,087",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "67",
"Other Compr. Net Income": "0",
"Other Expenses": "152",
"Other Liabilities": "4,948",
"Other Net Income": "12",
"Other Revenues": "57,403",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,883"
},
"output_variables": {
"Assets": "14,051",
"Liabilities": "4,948",
"Expenses": "57,122",
"Revenues": "57,403",
"Stockholders Equity": "9,103",
"Net Income": "292",
"Comprehensive Net Income": "292",
"BaseVar": "66,768",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "293%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "14,009",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "51,039",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "31",
"Other Compr. Net Income": "0",
"Other Expenses": "389",
"Other Liabilities": "4,618",
"Other Net Income": "6.3",
"Other Revenues": "60,998",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,121"
},
"output_variables": {
"Assets": "14,090",
"Liabilities": "4,618",
"Expenses": "60,548",
"Revenues": "60,998",
"Stockholders Equity": "9,471",
"Net Income": "456",
"Comprehensive Net Income": "456",
"BaseVar": "70,130",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "302%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,465",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "52,327",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "6,776",
"Liabilities, Non-Current": "0",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "263",
"Other Liabilities": "0",
"Other Net Income": "15",
"Other Revenues": "62,573",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,684"
},
"output_variables": {
"Assets": "14,535",
"Liabilities": "6,776",
"Expenses": "62,273",
"Revenues": "62,573",
"Stockholders Equity": "7,759",
"Net Income": "314",
"Comprehensive Net Income": "314",
"BaseVar": "73,086",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "257%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "13,217",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "54,609",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,104",
"Liabilities, Non-Current": "0",
"Other Assets": "106",
"Other Compr. Net Income": "0",
"Other Expenses": "381",
"Other Liabilities": "0",
"Other Net Income": "28",
"Other Revenues": "64,990",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,472"
},
"output_variables": {
"Assets": "13,372",
"Liabilities": "5,104",
"Expenses": "64,462",
"Revenues": "64,990",
"Stockholders Equity": "8,269",
"Net Income": "556",
"Comprehensive Net Income": "556",
"BaseVar": "73,978",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "11,842",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "53,515",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,617",
"Liabilities, Non-Current": "0",
"Other Assets": "643",
"Other Compr. Net Income": "0",
"Other Expenses": "-538",
"Other Liabilities": "0",
"Other Net Income": "10",
"Other Revenues": "63,340",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "11,673"
},
"output_variables": {
"Assets": "12,534",
"Liabilities": "5,617",
"Expenses": "64,650",
"Revenues": "63,340",
"Stockholders Equity": "6,917",
"Net Income": "-1,299",
"Comprehensive Net Income": "-1,299",
"BaseVar": "73,076",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "251%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "17,645",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "49,943",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "377",
"Lease Liability": "192",
"Liabilities, Current": "5,406",
"Liabilities, Non-Current": "0",
"Other Assets": "804",
"Other Compr. Net Income": "0",
"Other Expenses": "-712",
"Other Liabilities": "7,487",
"Other Net Income": "-59",
"Other Revenues": "59,121",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "10,929"
},
"output_variables": {
"Assets": "18,876",
"Liabilities": "13,085",
"Expenses": "60,160",
"Revenues": "59,121",
"Stockholders Equity": "5,790",
"Net Income": "-1,098",
"Comprehensive Net Income": "-1,098",
"BaseVar": "75,651",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "189%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "17,372",
"Assets, Non-Current": "48",
"Cost of Goods and Services Sold": "57,500",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "896",
"Lease Liability": "707",
"Liabilities, Current": "8,474",
"Liabilities, Non-Current": "0",
"Other Assets": "3,515",
"Other Compr. Net Income": "0",
"Other Expenses": "-109",
"Other Liabilities": "7,228",
"Other Net Income": "-198",
"Other Revenues": "68,821",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "11,809"
},
"output_variables": {
"Assets": "21,830",
"Liabilities": "16,409",
"Expenses": "69,200",
"Revenues": "68,821",
"Stockholders Equity": "5,421",
"Net Income": "-577",
"Comprehensive Net Income": "-577",
"BaseVar": "88,229",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": -15.0,
"value": 1.7665426840687823,
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},
{
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The greatest strength of Professional Diversity Network Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Professional Diversity Network Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 88% 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 58% points.The greatest weakness of Switch Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 126% points.
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The greatest strength of Kldiscovery Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Kldiscovery Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 196% points.
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The greatest strength of PROS Holdings Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 1.8% points.The greatest weakness of PROS Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 118% points.
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"Selling Expense": "0"
},
"output_variables": {
"Assets": "121,259",
"Liabilities": "47,316",
"Expenses": "90,322",
"Revenues": "96,639",
"Stockholders Equity": "73,943",
"Net Income": "6,350",
"Comprehensive Net Income": "6,350",
"BaseVar": "177,784",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "127,426",
"Assets, Non-Current": "5,936",
"Cost of Goods and Services Sold": "33,785",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "54,476",
"Liabilities, Non-Current": "1,327",
"Other Assets": "13,117",
"Other Compr. Net Income": "0",
"Other Expenses": "78,877",
"Other Liabilities": "2,007",
"Other Net Income": "-163",
"Other Revenues": "117,791",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "146,479",
"Liabilities": "57,810",
"Expenses": "112,662",
"Revenues": "117,791",
"Stockholders Equity": "88,669",
"Net Income": "4,966",
"Comprehensive Net Income": "4,966",
"BaseVar": "217,452",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "280%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "137,129",
"Assets, Non-Current": "1,251",
"Cost of Goods and Services Sold": "43,135",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "65,002",
"Liabilities, Non-Current": "546",
"Other Assets": "41,448",
"Other Compr. Net Income": "0",
"Other Expenses": "97,991",
"Other Liabilities": "2,977",
"Other Net Income": "-265",
"Other Revenues": "144,837",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "179,828",
"Liabilities": "68,525",
"Expenses": "141,126",
"Revenues": "144,837",
"Stockholders Equity": "111,303",
"Net Income": "3,446",
"Comprehensive Net Income": "3,446",
"BaseVar": "267,290",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "240,289",
"Assets, Non-Current": "2,290",
"Cost of Goods and Services Sold": "58,086",
"General and Administrative Expense": "37,761",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "88,386",
"Liabilities, Non-Current": "111,619",
"Other Assets": "57,546",
"Other Compr. Net Income": "-1,327",
"Other Expenses": "62,726",
"Other Liabilities": "1,121",
"Other Net Income": "-2,651",
"Other Revenues": "185,829",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "62,156"
},
"output_variables": {
"Assets": "300,125",
"Liabilities": "201,126",
"Expenses": "220,729",
"Revenues": "185,829",
"Stockholders Equity": "98,999",
"Net Income": "-37,551",
"Comprehensive Net Income": "-38,878",
"BaseVar": "455,894",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "211,041",
"Assets, Non-Current": "2,268",
"Cost of Goods and Services Sold": "61,410",
"General and Administrative Expense": "38,517",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "86,354",
"Liabilities, Non-Current": "117,289",
"Other Assets": "50,413",
"Other Compr. Net Income": "-2,073",
"Other Expenses": "59,323",
"Other Liabilities": "4,665",
"Other Net Income": "-661",
"Other Revenues": "168,246",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "74,146"
},
"output_variables": {
"Assets": "263,722",
"Liabilities": "208,308",
"Expenses": "233,396",
"Revenues": "168,246",
"Stockholders Equity": "55,414",
"Net Income": "-65,811",
"Comprehensive Net Income": "-67,884",
"BaseVar": "438,203",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "144%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "173,657",
"Assets, Non-Current": "6,013",
"Cost of Goods and Services Sold": "63,353",
"General and Administrative Expense": "38,537",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "96,721",
"Liabilities, Non-Current": "122,938",
"Other Assets": "47,984",
"Other Compr. Net Income": "-588",
"Other Expenses": "62,593",
"Other Liabilities": "11,389",
"Other Net Income": "-38",
"Other Revenues": "153,276",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "63,980"
},
"output_variables": {
"Assets": "227,654",
"Liabilities": "231,048",
"Expenses": "228,463",
"Revenues": "153,276",
"Stockholders Equity": "-3,394",
"Net Income": "-75,225",
"Comprehensive Net Income": "-75,813",
"BaseVar": "420,534",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "117%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "394,300",
"Assets, Non-Current": "7,549",
"Cost of Goods and Services Sold": "104,633",
"General and Administrative Expense": "51,075",
"Intangible Assets": "0",
"Lease Assets": "30,689",
"Lease Liability": "44,099",
"Liabilities, Current": "147,918",
"Liabilities, Non-Current": "219,545",
"Other Assets": "107,433",
"Other Compr. Net Income": "480",
"Other Expenses": "87,415",
"Other Liabilities": "11,372",
"Other Net Income": "897",
"Other Revenues": "252,424",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "87,182"
},
"output_variables": {
"Assets": "539,971",
"Liabilities": "422,934",
"Expenses": "330,305",
"Revenues": "252,424",
"Stockholders Equity": "117,037",
"Net Income": "-76,984",
"Comprehensive Net Income": "-76,504",
"BaseVar": "773,506",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "157%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "283,529",
"Assets, Non-Current": "9,003",
"Cost of Goods and Services Sold": "104,925",
"General and Administrative Expense": "49,742",
"Intangible Assets": "0",
"Lease Assets": "25,732",
"Lease Liability": "38,034",
"Liabilities, Current": "154,829",
"Liabilities, Non-Current": "289,483",
"Other Assets": "176,219",
"Other Compr. Net Income": "-1,228",
"Other Expenses": "91,828",
"Other Liabilities": "8,553",
"Other Net Income": "308",
"Other Revenues": "251,423",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "86,445"
},
"output_variables": {
"Assets": "494,483",
"Liabilities": "490,899",
"Expenses": "332,940",
"Revenues": "251,423",
"Stockholders Equity": "3,584",
"Net Income": "-81,209",
"Comprehensive Net Income": "-82,437",
"BaseVar": "785,640",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "119%"
}
}
},
"top_rated": false,
"trend": -18.0,
"value": 1.1874179327854688,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001392972.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001392972.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001392972.svg"
},
{
"company_id": "0001568385",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001568385.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001568385.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001568385.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001568385_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001568385_main_keyfigs.svg",
"name": "Bright Mountain Media Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001568385.svg",
"report_text": "The relative strengths and weaknesses of Bright Mountain Media 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 Bright Mountain Media Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 9.3% points.The greatest weakness of Bright Mountain Media Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 147% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001568385_2022_Bright_Mountain_Media_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-39.2",
"Assets": "6.36",
"Liabilities": "98.4",
"Stockholders Equity": "96.8",
"ECR before LimitedLiability": "18.2",
"Assets, Current": "83.3",
"Assets, Non-Current": "3.36",
"Other Liabilities": "17.2",
"Liabilities, Current": "68.6",
"Liabilities, Non-Current": "18.8",
"Research and Development Expense": "5.88",
"Expenses": "-60.8",
"Revenues": "-21.6",
"Net Income": "-91.9",
"Other Expenses": "-19.3",
"Selling Expense": "20.5",
"General and Administrative Expense": "-92.5",
"Cost of Goods and Services Sold": "21.4",
"Other Revenues": "-21.6",
"Comprehensive Net Income": "-90.8",
"Other Net Income": "-6.38",
"Economic Capital Ratio": "0.222"
},
"2014": {
"Assets": "-12.5",
"Stockholders Equity": "54.9",
"ECR before LimitedLiability": "29.5",
"Other Assets": "-33.0",
"Assets, Current": "35.3",
"Other Liabilities": "-49.7",
"Liabilities": "96.0",
"Liabilities, Non-Current": "33.0",
"Liabilities, Current": "103",
"Cost of Goods and Services Sold": "23.9",
"Expenses": "-57.4",
"Revenues": "-4.34",
"Net Income": "-68.2",
"Selling Expense": "-86.7",
"Other Expenses": "-19.3",
"Research and Development Expense": "6.44",
"General and Administrative Expense": "16.3",
"Other Revenues": "-4.34",
"Other Net Income": "-5.83",
"Comprehensive Net Income": "-67.4",
"Economic Capital Ratio": "9.04"
},
"2015": {
"Assets": "-27.0",
"Stockholders Equity": "20.1",
"ECR before LimitedLiability": "5.68",
"Other Assets": "-36.6",
"Assets, Current": "17.5",
"Liabilities, Current": "59.3",
"Liabilities": "90.0",
"Other Liabilities": "-2.07",
"Liabilities, Non-Current": "36.0",
"Cost of Goods and Services Sold": "22.0",
"Expenses": "-57.6",
"Revenues": "5.26",
"Net Income": "-56.2",
"Research and Development Expense": "7.56",
"Selling Expense": "-80.5",
"General and Administrative Expense": "15.4",
"Other Expenses": "-22.2",
"Other Revenues": "5.26",
"Comprehensive Net Income": "-55.5",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "-3.29"
},
"2016": {
"Assets": "-50.9",
"Liabilities": "27.5",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-77.3",
"Other Assets": "-39.2",
"Assets, Current": "-24.0",
"Assets, Non-Current": "9.04",
"Liabilities, Current": "-2.15",
"Liabilities, Non-Current": "27.6",
"Cost of Goods and Services Sold": "30.2",
"Expenses": "-46.4",
"Revenues": "-12.3",
"Net Income": "-72.4",
"Research and Development Expense": "9.33",
"General and Administrative Expense": "19.0",
"Other Expenses": "-8.96",
"Selling Expense": "-84.9",
"Other Revenues": "-12.3",
"Other Net Income": "-18.3",
"Comprehensive Net Income": "-71.8",
"Economic Capital Ratio": "-93.5"
},
"2017": {
"Assets": "-63.0",
"Stockholders Equity": "-94.0",
"Other Assets": "-5.02",
"Assets, Current": "-21.7",
"Other Liabilities": "-4.88",
"Liabilities": "-2.40",
"ECR before LimitedLiability": "-101",
"Liabilities, Non-Current": "6.42",
"Liabilities, Current": "-1.02",
"General and Administrative Expense": "4.12",
"Expenses": "-4.59",
"Revenues": "2.37",
"Net Income": "-4.73",
"Research and Development Expense": "2.45",
"Other Expenses": "-4.02",
"Cost of Goods and Services Sold": "5.72",
"Selling Expense": "-18.5",
"Other Revenues": "2.37",
"Other Net Income": "-2.31",
"Comprehensive Net Income": "-4.77",
"Economic Capital Ratio": "-129"
},
"2018": {
"Assets": "7.12",
"Stockholders Equity": "66.9",
"ECR before LimitedLiability": "-14.3",
"Assets, Current": "-4.82",
"Other Assets": "16.5",
"Liabilities, Non-Current": "30.7",
"Liabilities": "58.7",
"Liabilities, Current": "5.84",
"Other Liabilities": "23.4",
"Selling Expense": "-57.1",
"Expenses": "-18.5",
"Revenues": "-34.3",
"Net Income": "-85.1",
"General and Administrative Expense": "19.5",
"Other Expenses": "21.2",
"Research and Development Expense": "9.18",
"Cost of Goods and Services Sold": "-5.02",
"Other Revenues": "-34.3",
"Other Net Income": "-38.1",
"Comprehensive Net Income": "-82.7",
"Economic Capital Ratio": "-42.2"
},
"2019": {
"Assets": "84.1",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "159",
"Assets, Current": "-12.4",
"Other Assets": "161",
"Other Liabilities": "22.2",
"Liabilities": "49.6",
"Liabilities, Non-Current": "22.7",
"Lease Liability": "6.31",
"Liabilities, Current": "2.92",
"Research and Development Expense": "4.62",
"Expenses": "28.0",
"Revenues": "-24.8",
"Net Income": "5.93",
"General and Administrative Expense": "9.50",
"Other Expenses": "14.8",
"Selling Expense": "-3.84",
"Cost of Goods and Services Sold": "3.37",
"Other Revenues": "-24.8",
"Comprehensive Net Income": "5.90",
"Economic Capital Ratio": "136"
},
"2020": {
"Assets, Current": "-38.3",
"Assets": "-38.5",
"Liabilities": "3.86",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "-142",
"Lease Assets": "-6.72",
"Other Assets": "5.19",
"Liabilities, Non-Current": "9.01",
"Liabilities, Current": "3.75",
"Other Liabilities": "-13.7",
"Cost of Goods and Services Sold": "3.05",
"Expenses": "-35.7",
"Revenues": "-16.3",
"Net Income": "-43.4",
"Research and Development Expense": "3.48",
"Other Expenses": "-36.1",
"General and Administrative Expense": "7.21",
"Selling Expense": "-12.1",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "-45.0",
"Economic Capital Ratio": "-154"
},
"2021": {
"Other Assets": "9.30",
"Assets": "-8.29",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-138",
"Assets, Current": "-22.2",
"Lease Assets": "-1.65",
"Liabilities, Non-Current": "5.93",
"Liabilities": "-61.1",
"Lease Liability": "1.09",
"Other Liabilities": "-8.15",
"Liabilities, Current": "-22.3",
"Expenses": "-0.832",
"Revenues": "-3.23",
"Net Income": "-3.79",
"Other Expenses": "2.64",
"Selling Expense": "-5.92",
"Research and Development Expense": "1.53",
"General and Administrative Expense": "2.83",
"Other Revenues": "-3.23",
"Comprehensive Net Income": "-4.00",
"Economic Capital Ratio": "-147"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001568385_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "1,509",
"Assets, Non-Current": "58",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,409",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "210",
"Liabilities, Non-Current": "0",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "523",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "636",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,601",
"Liabilities": "210",
"Expenses": "1,932",
"Revenues": "636",
"Stockholders Equity": "1,391",
"Net Income": "-1,297",
"Comprehensive Net Income": "-1,297",
"BaseVar": "2,189",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "285%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,457",
"Assets, Non-Current": "13",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "481",
"Other Compr. Net Income": "0",
"Other Expenses": "821",
"Other Liabilities": "318",
"Other Net Income": "0",
"Other Revenues": "1,169",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,859"
},
"output_variables": {
"Assets": "1,951",
"Liabilities": "318",
"Expenses": "2,680",
"Revenues": "1,169",
"Stockholders Equity": "1,633",
"Net Income": "-1,511",
"Comprehensive Net Income": "-1,511",
"BaseVar": "3,059",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "276%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,622",
"Assets, Non-Current": "16",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "376",
"Liabilities, Non-Current": "0",
"Other Assets": "682",
"Other Compr. Net Income": "0",
"Other Expenses": "1,148",
"Other Liabilities": "122",
"Other Net Income": "-2.6",
"Other Revenues": "1,692",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,214"
},
"output_variables": {
"Assets": "2,320",
"Liabilities": "498",
"Expenses": "3,363",
"Revenues": "1,692",
"Stockholders Equity": "1,821",
"Net Income": "-1,673",
"Comprehensive Net Income": "-1,673",
"BaseVar": "3,938",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "263%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,580",
"Assets, Non-Current": "184",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,224",
"Liabilities, Non-Current": "0",
"Other Assets": "1,216",
"Other Compr. Net Income": "0",
"Other Expenses": "1,134",
"Other Liabilities": "186",
"Other Net Income": "-374",
"Other Revenues": "1,934",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,093"
},
"output_variables": {
"Assets": "2,980",
"Liabilities": "1,410",
"Expenses": "4,227",
"Revenues": "1,934",
"Stockholders Equity": "1,570",
"Net Income": "-2,667",
"Comprehensive Net Income": "-2,667",
"BaseVar": "5,463",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,777",
"Assets, Non-Current": "45",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,177",
"Liabilities, Non-Current": "0",
"Other Assets": "1,897",
"Other Compr. Net Income": "0",
"Other Expenses": "2,576",
"Other Liabilities": "1,199",
"Other Net Income": "-406",
"Other Revenues": "3,681",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,694"
},
"output_variables": {
"Assets": "3,719",
"Liabilities": "3,375",
"Expenses": "6,269",
"Revenues": "3,681",
"Stockholders Equity": "343",
"Net Income": "-2,994",
"Comprehensive Net Income": "-2,994",
"BaseVar": "8,726",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,474",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,378",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,592",
"Liabilities, Non-Current": "0",
"Other Assets": "2,552",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "12",
"Other Net Income": "-2,086",
"Other Revenues": "1,736",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,495"
},
"output_variables": {
"Assets": "5,026",
"Liabilities": "1,603",
"Expenses": "4,873",
"Revenues": "1,736",
"Stockholders Equity": "3,422",
"Net Income": "-5,224",
"Comprehensive Net Income": "-5,224",
"BaseVar": "7,662",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "192%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,773",
"Assets, Non-Current": "36",
"Cost of Goods and Services Sold": "5,942",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "398",
"Lease Liability": "198",
"Liabilities, Current": "12,739",
"Liabilities, Non-Current": "0",
"Other Assets": "74,250",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,547",
"Other Liabilities": "26",
"Other Net Income": "-5.0",
"Other Revenues": "6,999",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "8,001"
},
"output_variables": {
"Assets": "80,457",
"Liabilities": "12,963",
"Expenses": "10,396",
"Revenues": "6,999",
"Stockholders Equity": "67,494",
"Net Income": "-3,402",
"Comprehensive Net Income": "-3,402",
"BaseVar": "55,410",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "364%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,120",
"Assets, Non-Current": "254",
"Cost of Goods and Services Sold": "7,906",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "73",
"Lease Liability": "22",
"Liabilities, Current": "16,058",
"Liabilities, Non-Current": "0",
"Other Assets": "28,083",
"Other Compr. Net Income": "-386",
"Other Expenses": "58,199",
"Other Liabilities": "16,935",
"Other Net Income": "-357",
"Other Revenues": "15,839",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "22,092"
},
"output_variables": {
"Assets": "36,529",
"Liabilities": "33,015",
"Expenses": "88,197",
"Revenues": "15,839",
"Stockholders Equity": "3,515",
"Net Income": "-72,714",
"Comprehensive Net Income": "-73,101",
"BaseVar": "87,162",
"ECR before LimitedLiability": "-187%",
"Economic Capital Ratio": "80%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,258",
"Assets, Non-Current": "243",
"Cost of Goods and Services Sold": "6,323",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "23,070",
"Liabilities, Non-Current": "0",
"Other Assets": "26,064",
"Other Compr. Net Income": "-419",
"Other Expenses": "0",
"Other Liabilities": "15,218",
"Other Net Income": "-93",
"Other Revenues": "12,925",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "18,508"
},
"output_variables": {
"Assets": "31,564",
"Liabilities": "38,287",
"Expenses": "24,832",
"Revenues": "12,925",
"Stockholders Equity": "-6,723",
"Net Income": "-12,000",
"Comprehensive Net Income": "-12,419",
"BaseVar": "54,060",
"ECR before LimitedLiability": "-80%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 1.107445699419901,
"company_index": "https://www.realrate-archive.com/us_programming/2021/industry_indexes/0001568385.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001568385.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2021/analytics/profit_loss/0001568385.svg"
},
{
"company_id": "0001014473",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001014473.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001014473.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001014473.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001014473_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001014473_main_keyfigs.svg",
"name": "Verisign INC CA",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/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 Net Income, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Verisign INC CA is the variable Stockholders Equity, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 148% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001014473_2022_Verisign_INC_CA.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "-1.86",
"Stockholders Equity": "-81.9",
"ECR before LimitedLiability": "-143",
"Assets, Current": "-3.25",
"Assets, Non-Current": "1.22",
"Liabilities": "-119",
"Liabilities, Non-Current": "-69.1",
"Liabilities, Current": "-40.6",
"Research and Development Expense": "0.521",
"Expenses": "17.4",
"Net Income": "-3.81",
"Cost of Goods and Services Sold": "1.98",
"General and Administrative Expense": "-2.99",
"Selling Expense": "2.91",
"Other Expenses": "14.9",
"Other Revenues": "-20.3",
"Revenues": "-20.3",
"Other Compr. Net Income": "-0.226",
"Comprehensive Net Income": "-4.03",
"Other Net Income": "0.248",
"Economic Capital Ratio": "-148"
},
"2010": {
"Assets, Current": "91.0",
"Assets": "-4.30",
"Liabilities": "-98.7",
"Stockholders Equity": "-69.2",
"ECR before LimitedLiability": "-80.6",
"Assets, Non-Current": "-1.00",
"Other Assets": "-48.1",
"Other Liabilities": "13.7",
"Liabilities, Current": "-13.2",
"Liabilities, Non-Current": "-99.8",
"Expenses": "24.6",
"Revenues": "-17.1",
"Net Income": "21.8",
"Cost of Goods and Services Sold": "2.34",
"Selling Expense": "8.14",
"Other Expenses": "13.4",
"Other Revenues": "-17.1",
"Comprehensive Net Income": "22.3",
"Other Net Income": "15.3",
"Other Compr. Net Income": "0.468",
"Economic Capital Ratio": "-81.9"
},
"2011": {
"Assets, Current": "6.83",
"Assets": "0.0761",
"Stockholders Equity": "-116",
"Other Assets": "-43.7",
"Liabilities": "-164",
"Liabilities, Current": "-15.4",
"Liabilities, Non-Current": "-153",
"Other Liabilities": "0.217",
"Research and Development Expense": "0.0159",
"Expenses": "2.34",
"Revenues": "-18.4",
"Net Income": "0.382",
"Selling Expense": "0.405",
"Cost of Goods and Services Sold": "0.298",
"Other Expenses": "0.178",
"General and Administrative Expense": "0.0252",
"Other Revenues": "-18.4",
"ECR before LimitedLiability": "-149",
"Comprehensive Net Income": "0.379",
"Other Net Income": "-0.0138",
"Economic Capital Ratio": "-159"
},
"2012": {
"Assets, Current": "18.8",
"Assets": "14.4",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-133",
"Other Assets": "-34.1",
"Other Liabilities": "10.5",
"Liabilities": "-169",
"Liabilities, Non-Current": "-162",
"Liabilities, Current": "-15.7",
"Cost of Goods and Services Sold": "13.2",
"Expenses": "15.8",
"Revenues": "-21.1",
"Net Income": "14.4",
"Other Expenses": "11.8",
"Research and Development Expense": "1.57",
"Selling Expense": "12.5",
"General and Administrative Expense": "8.03",
"Other Revenues": "-21.1",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-1.85",
"Economic Capital Ratio": "-147"
},
"2013": {
"Other Assets": "-0.284",
"Assets": "0.809",
"Stockholders Equity": "-111",
"Assets, Current": "1.97",
"Other Liabilities": "0.479",
"Liabilities": "-171",
"Liabilities, Current": "-87.5",
"Liabilities, Non-Current": "-64.6",
"Research and Development Expense": "0.0939",
"Expenses": "5.06",
"Revenues": "-4.23",
"Net Income": "1.80",
"Other Expenses": "0.918",
"Selling Expense": "0.742",
"General and Administrative Expense": "0.447",
"Cost of Goods and Services Sold": "0.552",
"Other Revenues": "-4.23",
"ECR before LimitedLiability": "-148",
"Comprehensive Net Income": "1.87",
"Other Net Income": "-0.168",
"Economic Capital Ratio": "-166"
},
"2014": {
"Assets": "-3.18",
"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",
"Expenses": "10.5",
"Revenues": "-2.21",
"Net Income": "5.83",
"Selling Expense": "2.67",
"Other Expenses": "2.33",
"Research and Development Expense": "0.367",
"General and Administrative Expense": "1.47",
"Other Revenues": "-2.21",
"Other Net Income": "-0.671",
"Comprehensive Net Income": "5.96",
"Economic Capital Ratio": "-154"
},
"2015": {
"Assets": "-4.22",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-146",
"Other Assets": "-9.28",
"Assets, Current": "16.6",
"Liabilities, Current": "-6.57",
"Liabilities": "-157",
"Other Liabilities": "1.32",
"Liabilities, Non-Current": "-85.0",
"Cost of Goods and Services Sold": "1.63",
"Expenses": "11.0",
"Revenues": "-2.59",
"Net Income": "6.16",
"Research and Development Expense": "0.574",
"Selling Expense": "2.84",
"General and Administrative Expense": "1.33",
"Other Expenses": "2.92",
"Other Revenues": "-2.59",
"Comprehensive Net Income": "6.27",
"Other Net Income": "-0.534",
"Economic Capital Ratio": "-155"
},
"2016": {
"Assets": "-4.72",
"Liabilities": "-149",
"Stockholders Equity": "-118",
"ECR before LimitedLiability": "-127",
"Other Assets": "-7.89",
"Assets, Current": "12.5",
"Assets, Non-Current": "-0.689",
"Other Liabilities": "1.94",
"Liabilities, Current": "-7.00",
"Liabilities, Non-Current": "-89.9",
"Cost of Goods and Services Sold": "2.21",
"Expenses": "11.6",
"Revenues": "-2.78",
"Net Income": "6.98",
"Research and Development Expense": "0.708",
"General and Administrative Expense": "1.44",
"Other Expenses": "2.80",
"Selling Expense": "2.86",
"Other Revenues": "-2.78",
"Comprehensive Net Income": "7.09",
"Economic Capital Ratio": "-143"
},
"2017": {
"Assets": "-1.71",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-102",
"Other Assets": "-6.18",
"Assets, Current": "18.2",
"Other Liabilities": "2.04",
"Liabilities": "-134",
"Liabilities, Non-Current": "-108",
"Liabilities, Current": "-4.09",
"General and Administrative Expense": "1.46",
"Expenses": "10.8",
"Revenues": "-2.22",
"Net Income": "6.71",
"Research and Development Expense": "1.05",
"Other Expenses": "2.24",
"Cost of Goods and Services Sold": "1.86",
"Selling Expense": "2.33",
"Other Revenues": "-2.22",
"Other Net Income": "-0.331",
"Comprehensive Net Income": "6.57",
"Economic Capital Ratio": "-130"
},
"2018": {
"Assets": "-7.77",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "-100",
"Assets, Current": "2.81",
"Other Assets": "-9.24",
"Liabilities, Non-Current": "-136",
"Liabilities": "-133",
"Liabilities, Current": "-2.58",
"Other Liabilities": "2.98",
"Selling Expense": "3.48",
"Expenses": "12.9",
"Revenues": "-2.74",
"Net Income": "12.4",
"General and Administrative Expense": "2.27",
"Other Expenses": "1.30",
"Research and Development Expense": "1.12",
"Cost of Goods and Services Sold": "3.47",
"Other Revenues": "-2.74",
"Other Net Income": "2.54",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-128"
},
"2019": {
"Assets": "-10.0",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-101",
"Lease Assets": "-2.69",
"Assets, Current": "2.00",
"Other Assets": "-9.68",
"Other Liabilities": "4.28",
"Liabilities": "-101",
"Liabilities, Non-Current": "-129",
"Lease Liability": "1.38",
"Liabilities, Current": "-1.99",
"Expenses": "13.1",
"Revenues": "-1.95",
"Net Income": "11.8",
"General and Administrative Expense": "2.57",
"Other Expenses": "1.46",
"Selling Expense": "3.20",
"Cost of Goods and Services Sold": "3.49",
"Other Revenues": "-1.95",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-124"
},
"2020": {
"Assets, Current": "0.533",
"Assets": "-10.7",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-116",
"Lease Assets": "-2.23",
"Other Assets": "-10.1",
"Liabilities, Non-Current": "-121",
"Liabilities": "-106",
"Liabilities, Current": "-4.44",
"Lease Liability": "1.33",
"Other Liabilities": "5.27",
"Cost of Goods and Services Sold": "2.40",
"Expenses": "11.5",
"Net Income": "11.5",
"Other Net Income": "0.211",
"Research and Development Expense": "0.597",
"Other Expenses": "2.93",
"General and Administrative Expense": "1.29",
"Selling Expense": "3.14",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-128"
},
"2021": {
"Other Assets": "-11.1",
"Assets": "-8.58",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "-138",
"Assets, Current": "4.65",
"Lease Assets": "-1.49",
"Liabilities, Non-Current": "-114",
"Liabilities": "-127",
"Lease Liability": "0.963",
"Other Liabilities": "4.58",
"Liabilities, Current": "-6.01",
"Cost of Goods and Services Sold": "1.90",
"Expenses": "9.08",
"Revenues": "0.522",
"Net Income": "10.0",
"Other Expenses": "1.65",
"Selling Expense": "2.54",
"Research and Development Expense": "0.701",
"General and Administrative Expense": "1.25",
"Other Revenues": "0.522",
"Comprehensive Net Income": "9.94",
"Economic Capital Ratio": "-148"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001014473_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,709,058",
"Assets, Non-Current": "44,865",
"Cost of Goods and Services Sold": "245,896",
"General and Administrative Expense": "181,992",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "886,474",
"Liabilities, Non-Current": "985,006",
"Other Assets": "716,221",
"Other Compr. Net Income": "0",
"Other Expenses": "108,520",
"Other Liabilities": "0",
"Other Net Income": "15,617",
"Other Revenues": "1,030,619",
"Property Plant and Equipment": "0",
"Research and Development Expense": "83,560",
"Selling Expense": "177,029"
},
"output_variables": {
"Assets": "2,470,144",
"Liabilities": "1,871,480",
"Expenses": "796,997",
"Revenues": "1,030,619",
"Stockholders Equity": "598,664",
"Net Income": "249,239",
"Comprehensive Net Income": "249,239",
"BaseVar": "3,092,428",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "187%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,177,957",
"Assets, Non-Current": "20,584",
"Cost of Goods and Services Sold": "156,676",
"General and Administrative Expense": "137,704",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "652,713",
"Liabilities, Non-Current": "1,114,863",
"Other Assets": "245,465",
"Other Compr. Net Income": "0",
"Other Expenses": "199,850",
"Other Liabilities": "0",
"Other Net Income": "784,560",
"Other Revenues": "680,578",
"Property Plant and Equipment": "0",
"Research and Development Expense": "53,664",
"Selling Expense": "83,390"
},
"output_variables": {
"Assets": "2,444,006",
"Liabilities": "1,767,576",
"Expenses": "631,284",
"Revenues": "680,578",
"Stockholders Equity": "676,430",
"Net Income": "833,854",
"Comprehensive Net Income": "833,854",
"BaseVar": "3,154,002",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "217%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,447,781",
"Assets, Non-Current": "27,414",
"Cost of Goods and Services Sold": "165,246",
"General and Administrative Expense": "111,122",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "658,923",
"Liabilities, Non-Current": "1,285,363",
"Other Assets": "380,984",
"Other Compr. Net Income": "0",
"Other Expenses": "217,875",
"Other Liabilities": "0",
"Other Net Income": "15,865",
"Other Revenues": "771,978",
"Property Plant and Equipment": "0",
"Research and Development Expense": "53,277",
"Selling Expense": "97,432"
},
"output_variables": {
"Assets": "1,856,179",
"Liabilities": "1,944,286",
"Expenses": "644,952",
"Revenues": "771,978",
"Stockholders Equity": "-88,107",
"Net Income": "142,891",
"Comprehensive Net Income": "142,891",
"BaseVar": "2,616,630",
"ECR before LimitedLiability": "-3.2%",
"Economic Capital Ratio": "119%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,643,464",
"Assets, Non-Current": "25,325",
"Cost of Goods and Services Sold": "167,600",
"General and Administrative Expense": "89,927",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "695,018",
"Liabilities, Non-Current": "1,376,781",
"Other Assets": "393,687",
"Other Compr. Net Income": "2,696",
"Other Expenses": "149,641",
"Other Liabilities": "0",
"Other Net Income": "13,111",
"Other Revenues": "873,592",
"Property Plant and Equipment": "0",
"Research and Development Expense": "61,694",
"Selling Expense": "97,809"
},
"output_variables": {
"Assets": "2,062,476",
"Liabilities": "2,071,799",
"Expenses": "566,671",
"Revenues": "873,592",
"Stockholders Equity": "-9,323",
"Net Income": "320,032",
"Comprehensive Net Income": "322,728",
"BaseVar": "2,795,172",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,803,199",
"Assets, Non-Current": "27,745",
"Cost of Goods and Services Sold": "187,013",
"General and Administrative Expense": "90,208",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,029,186",
"Liabilities, Non-Current": "1,055,139",
"Other Assets": "829,823",
"Other Compr. Net Income": "-2,697",
"Other Expenses": "-12,918",
"Other Liabilities": "0",
"Other Net Income": "3,300",
"Other Revenues": "965,087",
"Property Plant and Equipment": "0",
"Research and Development Expense": "70,297",
"Selling Expense": "89,337"
},
"output_variables": {
"Assets": "2,660,767",
"Liabilities": "3,084,325",
"Expenses": "423,937",
"Revenues": "965,087",
"Stockholders Equity": "-423,558",
"Net Income": "544,450",
"Comprehensive Net Income": "541,753",
"BaseVar": "3,570,056",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,490,607",
"Assets, Non-Current": "25,743",
"Cost of Goods and Services Sold": "188,425",
"General and Administrative Expense": "97,487",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,920,556",
"Liabilities, Non-Current": "1,117,769",
"Other Assets": "638,509",
"Other Compr. Net Income": "87",
"Other Expenses": "214,045",
"Other Liabilities": "0",
"Other Net Income": "4,878",
"Other Revenues": "1,010,117",
"Property Plant and Equipment": "0",
"Research and Development Expense": "67,777",
"Selling Expense": "92,001"
},
"output_variables": {
"Assets": "2,154,859",
"Liabilities": "3,038,325",
"Expenses": "659,735",
"Revenues": "1,010,117",
"Stockholders Equity": "-883,466",
"Net Income": "355,260",
"Comprehensive Net Income": "355,347",
"BaseVar": "3,434,000",
"ECR before LimitedLiability": "-65%",
"Economic Capital Ratio": "113%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,967,924",
"Assets, Non-Current": "24,355",
"Cost of Goods and Services Sold": "192,788",
"General and Administrative Expense": "106,730",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,502,980",
"Liabilities, Non-Current": "1,925,204",
"Other Assets": "365,458",
"Other Compr. Net Income": "-995",
"Other Expenses": "220,045",
"Other Liabilities": "0",
"Other Net Income": "-10,665",
"Other Revenues": "1,059,366",
"Property Plant and Equipment": "0",
"Research and Development Expense": "63,718",
"Selling Expense": "90,184"
},
"output_variables": {
"Assets": "2,357,737",
"Liabilities": "3,428,184",
"Expenses": "673,465",
"Revenues": "1,059,366",
"Stockholders Equity": "-1,070,447",
"Net Income": "375,236",
"Comprehensive Net Income": "374,241",
"BaseVar": "3,765,206",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "112%"
}
},
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"Property Plant and Equipment": "0",
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},
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"Economic Capital Ratio": "50%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "150",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Liabilities, Non-Current": "0",
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"Other Net Income": "-77",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
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"Liabilities": "1,553",
"Expenses": "344",
"Revenues": "0",
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"Comprehensive Net Income": "-421",
"BaseVar": "1,150",
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"Economic Capital Ratio": "31%"
}
},
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"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Liabilities, Non-Current": "0",
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"Other Net Income": "-15",
"Other Revenues": "3.3",
"Property Plant and Equipment": "0",
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"Selling Expense": "0"
},
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"Revenues": "3.3",
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2021/analytics/equity/0001730732.svg",
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},
{
"company_id": "0001627611",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2021/feature_distribution/feature_distribution_0001627611.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2021/graphs/IME_0001627611.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001627611.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001627611_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2021/plot_over_time/0001627611_main_keyfigs.svg",
"name": "12 Retech Corp",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_programming/2021/backtesting_correlation/regression_0001627611.svg",
"report_text": "The relative strengths and weaknesses of 12 Retech 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 12 Retech Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.4% points.The greatest weakness of 12 Retech Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 9.0%, being 249% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_programming/2021/report/0001627611_2022_12_Retech_Corp.pdf",
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"Assets": "-44.1",
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"Liabilities": "-15.7",
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},
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