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The greatest strength of Cycurion Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 280% points.The greatest weakness of Cycurion Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 35% points.
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The greatest strength of Aspen Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 269% points.The greatest weakness of Aspen Technology Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 459%, being 231% points above the market average of 228%.",
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"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 149% points.The greatest weakness of Innovative Solutions Support INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 418%, being 190% points above the market average of 228%.",
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"Comprehensive Net Income": "24.8",
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"Other Revenues": "8.27",
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"Economic Capital Ratio": "90.3"
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"2016": {
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"Other Assets": "-10.5",
"Assets, Current": "28.1",
"Other Liabilities": "27.5",
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"Liabilities, Current": "91.7",
"Liabilities, Non-Current": "37.3",
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"Other Liabilities": "68",
"Other Net Income": "112",
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"Property Plant and Equipment": "0",
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"Selling Expense": "9,171"
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"Liabilities": "3,641",
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"Revenues": "27,970",
"Stockholders Equity": "32,848",
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"Comprehensive Net Income": "1,987",
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The greatest strength of Rumble Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 219% points.The greatest weakness of Rumble Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 23% points.
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The greatest strength of Microalgo Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 213% points.The greatest weakness of Microalgo Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 109% points.
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The greatest strength of Match Group Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 134% points.The greatest weakness of Match Group Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 11% points.
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"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": {
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"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": {
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"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": {
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"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"
},
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"Liabilities": "134",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "186",
"Lease Assets": "-1.61",
"Assets, Current": "-10.9",
"Assets, Non-Current": "1.25",
"Other Assets": "28.4",
"Lease Liability": "14.7",
"Liabilities, Current": "42.8",
"Liabilities, Non-Current": "72.0",
"Other Liabilities": "40.4",
"Other Expenses": "8.00",
"Expenses": "2.45",
"Revenues": "35.6",
"Net Income": "38.5",
"Cost of Goods and Services Sold": "-5.92",
"Other Revenues": "35.6",
"Comprehensive Net Income": "39.0",
"Other Net Income": "0.748",
"Economic Capital Ratio": "168"
}
},
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"table_records": {
"2010": {
"input_variables": {
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"Assets, Non-Current": "192,383",
"Cost of Goods and Services Sold": "593,816",
"General and Administrative Expense": "316,500",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "356,873",
"Liabilities, Non-Current": "0",
"Other Assets": "1,703,186",
"Other Compr. Net Income": "0",
"Other Expenses": "151,480",
"Other Liabilities": "0",
"Other Net Income": "76,636",
"Other Revenues": "1,636,815",
"Property Plant and Equipment": "0",
"Research and Development Expense": "65,097",
"Selling Expense": "492,206"
},
"output_variables": {
"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": {
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"Assets, Non-Current": "118,230",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "396,013",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "624,889",
"Liabilities, Non-Current": "0",
"Other Assets": "2,530,848",
"Other Compr. Net Income": "-21,256",
"Other Expenses": "1,199,937",
"Other Liabilities": "0",
"Other Net Income": "-43,557",
"Other Revenues": "2,800,933",
"Property Plant and Equipment": "0",
"Research and Development Expense": "101,869",
"Selling Expense": "898,761"
},
"output_variables": {
"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": {
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"Assets, Non-Current": "56,693",
"Cost of Goods and Services Sold": "883,176",
"General and Administrative Expense": "443,610",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "673,954",
"Liabilities, Non-Current": "0",
"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": {
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"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": {
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"Assets, Non-Current": "133,640",
"Cost of Goods and Services Sold": "1,127,420",
"General and Administrative Expense": "888,950",
"Intangible Assets": "0",
"Lease Assets": "167,801",
"Lease Liability": "0",
"Liabilities, Current": "1,007,599",
"Liabilities, Non-Current": "0",
"Other Assets": "4,157,341",
"Other Compr. Net Income": "-120,631",
"Other Expenses": "288,566",
"Other Liabilities": "0",
"Other Net Income": "66,741",
"Other Revenues": "4,757,055",
"Property Plant and Equipment": "0",
"Research and Development Expense": "345,417",
"Selling Expense": "1,629,623"
},
"output_variables": {
"Assets": "8,332,825",
"Liabilities": "1,007,599",
"Expenses": "4,279,976",
"Revenues": "4,757,055",
"Stockholders Equity": "7,325,226",
"Net Income": "543,820",
"Comprehensive Net Income": "423,189",
"BaseVar": "9,282,414",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "123,524",
"Cost of Goods and Services Sold": "635,833",
"General and Administrative Expense": "311,207",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "500,036",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "256,461",
"Other Liabilities": "0",
"Other Net Income": "-350,209",
"Other Revenues": "2,391,269",
"Property Plant and Equipment": "0",
"Research and Development Expense": "169,811",
"Selling Expense": "479,907"
},
"output_variables": {
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"Liabilities": "500,036",
"Expenses": "1,853,219",
"Revenues": "2,391,269",
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"Comprehensive Net Income": "187,841",
"BaseVar": "4,035,856",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "374%"
}
},
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"Cost of Goods and Services Sold": "839,308",
"General and Administrative Expense": "414,821",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,168,295",
"Liabilities, Non-Current": "0",
"Other Assets": "3,346,949",
"Other Compr. Net Income": "0",
"Other Expenses": "180,557",
"Other Liabilities": "0",
"Other Net Income": "-464,529",
"Other Revenues": "2,983,277",
"Property Plant and Equipment": "0",
"Research and Development Expense": "241,049",
"Selling Expense": "566,459"
},
"output_variables": {
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"Liabilities": "1,168,295",
"Expenses": "2,242,194",
"Revenues": "2,983,277",
"Stockholders Equity": "3,894,993",
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"Comprehensive Net Income": "276,554",
"BaseVar": "5,960,792",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "343%"
}
},
"2022": {
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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 Liabilities": "0",
"Other Net Income": "5,822",
"Other Revenues": "3,188,843",
"Property Plant and Equipment": "0",
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"Selling Expense": "534,517"
},
"output_variables": {
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"Liabilities": "556,354",
"Expenses": "2,834,746",
"Revenues": "3,188,843",
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"Economic Capital Ratio": "396%"
}
}
},
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"trend": 13.0,
"value": 3.957787512997335,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0000891103.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0000891103.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0000891103.svg"
},
{
"company_id": "0001800227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001800227.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001800227.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001800227.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001800227_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001800227_main_keyfigs.svg",
"name": "IAC Inc.",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001800227.svg",
"report_text": "The relative strengths and weaknesses of IAC 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 IAC Inc. compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 158% points.The greatest weakness of IAC Inc. is the variable Other Net Income, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 156% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001800227_2023_IAC_Inc.pdf",
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"Assets": "21.6",
"Stockholders Equity": "190",
"ECR before LimitedLiability": "196",
"Other Assets": "14.1",
"Liabilities, Non-Current": "46.6",
"Liabilities": "138",
"Liabilities, Current": "68.2",
"Lease Liability": "13.6",
"Other Liabilities": "48.9",
"Cost of Goods and Services Sold": "4.66",
"Expenses": "5.64",
"Revenues": "-4.70",
"Net Income": "14.3",
"Research and Development Expense": "1.45",
"Other Expenses": "6.50",
"Selling Expense": "-6.01",
"Other Revenues": "-4.70",
"Comprehensive Net Income": "14.2",
"Other Net Income": "13.4",
"Economic Capital Ratio": "184"
},
"2021": {
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"Assets": "22.0",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "155",
"Assets, Current": "-4.78",
"Assets, Non-Current": "4.77",
"Liabilities, Non-Current": "46.2",
"Liabilities": "101",
"Lease Liability": "9.70",
"Other Liabilities": "41.2",
"Liabilities, Current": "24.7",
"Expenses": "9.33",
"Revenues": "-3.09",
"Net Income": "17.4",
"Other Expenses": "6.63",
"Selling Expense": "-3.13",
"Research and Development Expense": "3.63",
"Other Revenues": "-3.09",
"Other Net Income": "11.2",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "145"
},
"2022": {
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"Stockholders Equity": "158",
"ECR before LimitedLiability": "175",
"Assets, Current": "-10.8",
"Assets, Non-Current": "3.72",
"Other Assets": "41.0",
"Lease Liability": "12.6",
"Liabilities": "122",
"Liabilities, Current": "42.1",
"Liabilities, Non-Current": "62.8",
"Other Liabilities": "34.9",
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"Expenses": "10.1",
"Revenues": "10.2",
"Net Income": "8.32",
"Research and Development Expense": "5.07",
"Selling Expense": "-10.0",
"Other Revenues": "10.2",
"Comprehensive Net Income": "8.78",
"Other Net Income": "-12.3",
"Economic Capital Ratio": "156"
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The greatest strength of Pinterest INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Pinterest INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 22% points.
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The greatest strength of Nextdoor Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Nextdoor Holdings Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 32% points.
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The greatest strength of CEVA INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 136% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 357%, being 129% points above the market average of 228%.",
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"Comprehensive Net Income": "10.1",
"Other Net Income": "-2.70",
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"Assets, Current": "26.0",
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"Liabilities": "47.1",
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"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",
"Property Plant and Equipment": "0",
"Research and Development Expense": "72,504",
"Selling Expense": "12,861"
},
"output_variables": {
"Assets": "328,659",
"Liabilities": "51,927",
"Expenses": "122,507",
"Revenues": "122,706",
"Stockholders Equity": "276,732",
"Net Income": "396",
"Comprehensive Net Income": "-454",
"BaseVar": "313,423",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "370%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "186,224",
"Assets, Non-Current": "6,699",
"Cost of Goods and Services Sold": "27,052",
"General and Administrative Expense": "15,322",
"Intangible Assets": "0",
"Lease Assets": "10,283",
"Lease Liability": "6,703",
"Liabilities, Current": "33,278",
"Liabilities, Non-Current": "16,293",
"Other Assets": "105,236",
"Other Compr. Net Income": "-5,877",
"Other Expenses": "26,866",
"Other Liabilities": "-6,703",
"Other Net Income": "2,812",
"Other Revenues": "134,648",
"Property Plant and Equipment": "0",
"Research and Development Expense": "78,501",
"Selling Expense": "12,902"
},
"output_variables": {
"Assets": "308,442",
"Liabilities": "49,571",
"Expenses": "160,643",
"Revenues": "134,648",
"Stockholders Equity": "258,871",
"Net Income": "-23,183",
"Comprehensive Net Income": "-29,060",
"BaseVar": "330,996",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "357%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.571637678883844,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001173489.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001173489.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001173489.svg"
},
{
"company_id": "0001597033",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001597033.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001597033.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001597033.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001597033_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001597033_main_keyfigs.svg",
"name": "Sabre Corp",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001597033.svg",
"report_text": "The relative strengths and weaknesses of Sabre 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 Sabre Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Sabre Corp is the variable Assets, Current, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 357%, being 128% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001597033_2023_Sabre_Corp.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "21.2",
"Liabilities": "57.7",
"Stockholders Equity": "91.1",
"ECR before LimitedLiability": "109",
"Assets, Non-Current": "9.04",
"Other Assets": "38.7",
"Assets, Current": "-16.8",
"Other Liabilities": "15.3",
"Liabilities, Non-Current": "29.8",
"Liabilities, Current": "18.7",
"Cost of Goods and Services Sold": "-27.2",
"Expenses": "20.4",
"Revenues": "11.0",
"Net Income": "18.1",
"Selling Expense": "7.09",
"Other Expenses": "21.7",
"General and Administrative Expense": "12.7",
"Other Revenues": "11.0",
"Other Net Income": "-13.7",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "88.5"
},
"2016": {
"Assets": "20.6",
"Liabilities": "61.5",
"Stockholders Equity": "91.8",
"ECR before LimitedLiability": "115",
"Other Assets": "43.3",
"Assets, Current": "-19.6",
"Assets, Non-Current": "9.78",
"Other Liabilities": "19.5",
"Liabilities, Current": "23.7",
"Liabilities, Non-Current": "25.6",
"Cost of Goods and Services Sold": "-30.4",
"Expenses": "13.7",
"Revenues": "12.7",
"Net Income": "21.2",
"Research and Development Expense": "5.84",
"General and Administrative Expense": "11.6",
"Other Expenses": "21.1",
"Other Revenues": "12.7",
"Other Net Income": "-5.11",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "98.5"
},
"2017": {
"Assets": "17.2",
"Liabilities": "97.5",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "155",
"Other Assets": "36.9",
"Assets, Non-Current": "8.27",
"Assets, Current": "-17.0",
"Other Liabilities": "25.5",
"Liabilities, Non-Current": "39.8",
"Liabilities, Current": "49.6",
"General and Administrative Expense": "13.8",
"Expenses": "9.76",
"Revenues": "24.3",
"Net Income": "28.1",
"Research and Development Expense": "8.68",
"Other Expenses": "18.7",
"Cost of Goods and Services Sold": "-39.7",
"Selling Expense": "6.17",
"Other Revenues": "24.3",
"Comprehensive Net Income": "28.0",
"Economic Capital Ratio": "127"
},
"2018": {
"Assets": "21.6",
"Liabilities": "89.9",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "162",
"Assets, Non-Current": "8.24",
"Assets, Current": "-14.7",
"Other Assets": "37.0",
"Liabilities, Non-Current": "35.1",
"Liabilities, Current": "42.1",
"Other Liabilities": "28.0",
"Selling Expense": "7.02",
"Expenses": "9.32",
"Revenues": "18.3",
"Net Income": "31.6",
"General and Administrative Expense": "15.7",
"Other Expenses": "15.7",
"Research and Development Expense": "7.58",
"Cost of Goods and Services Sold": "-38.8",
"Other Revenues": "18.3",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "134"
},
"2019": {
"Assets, Non-Current": "9.98",
"Assets": "16.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "158",
"Assets, Current": "-16.9",
"Other Assets": "37.6",
"Other Liabilities": "38.6",
"Liabilities": "117",
"Liabilities, Non-Current": "39.3",
"Lease Liability": "13.4",
"Liabilities, Current": "52.6",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "23.6",
"Research and Development Expense": "8.38",
"Comprehensive Net Income": "23.1",
"General and Administrative Expense": "17.1",
"Other Expenses": "16.0",
"Selling Expense": "3.39",
"Cost of Goods and Services Sold": "-45.4",
"Economic Capital Ratio": "135"
},
"2020": {
"Assets": "44.5",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "150",
"Assets, Non-Current": "8.56",
"Other Assets": "35.9",
"Liabilities, Non-Current": "36.5",
"Liabilities": "105",
"Liabilities, Current": "42.8",
"Lease Liability": "10.6",
"Other Liabilities": "38.4",
"Cost of Goods and Services Sold": "2.14",
"Expenses": "2.86",
"Revenues": "-16.3",
"Net Income": "-20.6",
"Research and Development Expense": "4.87",
"Other Expenses": "-13.9",
"General and Administrative Expense": "9.99",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "-20.6",
"Other Net Income": "-7.11",
"Economic Capital Ratio": "138"
},
"2021": {
"Other Assets": "28.5",
"Assets": "24.0",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "113",
"Assets, Current": "-7.65",
"Assets, Non-Current": "7.54",
"Liabilities, Non-Current": "41.9",
"Liabilities": "88.8",
"Lease Liability": "8.81",
"Other Liabilities": "37.4",
"Liabilities, Current": "15.9",
"Expenses": "-2.50",
"Revenues": "-3.75",
"Net Income": "-12.3",
"Other Expenses": "-15.4",
"Research and Development Expense": "6.00",
"General and Administrative Expense": "10.7",
"Other Revenues": "-3.75",
"Other Net Income": "-5.96",
"Comprehensive Net Income": "-11.2",
"Economic Capital Ratio": "103"
},
"2022": {
"Assets": "24.3",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "147",
"Assets, Current": "-11.1",
"Assets, Non-Current": "5.62",
"Other Assets": "38.6",
"Lease Liability": "11.0",
"Liabilities": "94.4",
"Liabilities, Current": "12.4",
"Liabilities, Non-Current": "55.7",
"Other Liabilities": "30.7",
"Other Expenses": "-6.37",
"Expenses": "6.12",
"Revenues": "8.86",
"Net Income": "11.3",
"Research and Development Expense": "8.68",
"General and Administrative Expense": "11.2",
"Cost of Goods and Services Sold": "-5.56",
"Other Revenues": "8.86",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "128"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001597033_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "878,159",
"Assets, Non-Current": "509,764",
"Cost of Goods and Services Sold": "1,742,478",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "896,934",
"Liabilities, Non-Current": "0",
"Other Assets": "3,330,081",
"Other Compr. Net Income": "-22,640",
"Other Expenses": "5,721",
"Other Liabilities": "0",
"Other Net Income": "-343,111",
"Other Revenues": "2,631,417",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "468,152"
},
"output_variables": {
"Assets": "4,718,004",
"Liabilities": "896,934",
"Expenses": "2,216,351",
"Revenues": "2,631,417",
"Stockholders Equity": "3,821,070",
"Net Income": "71,955",
"Comprehensive Net Income": "49,315",
"BaseVar": "5,414,228",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "853,381",
"Assets, Non-Current": "673,159",
"Cost of Goods and Services Sold": "2,287,662",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,166,358",
"Liabilities, Non-Current": "0",
"Other Assets": "4,198,030",
"Other Compr. Net Income": "-30,041",
"Other Expenses": "86,645",
"Other Liabilities": "0",
"Other Net Income": "-125,988",
"Other Revenues": "3,373,387",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "626,153"
},
"output_variables": {
"Assets": "5,724,570",
"Liabilities": "1,166,358",
"Expenses": "3,000,460",
"Revenues": "3,373,387",
"Stockholders Equity": "4,558,212",
"Net Income": "246,939",
"Comprehensive Net Income": "216,898",
"BaseVar": "6,710,402",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "353%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "960,692",
"Assets, Non-Current": "591,942",
"Cost of Goods and Services Sold": "2,513,857",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "972,147",
"Liabilities, Non-Current": "0",
"Other Assets": "4,096,730",
"Other Compr. Net Income": "29,202",
"Other Expenses": "209,149",
"Other Liabilities": "0",
"Other Net Income": "-117,759",
"Other Revenues": "3,598,484",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "510,075"
},
"output_variables": {
"Assets": "5,649,364",
"Liabilities": "972,147",
"Expenses": "3,233,081",
"Revenues": "3,598,484",
"Stockholders Equity": "4,677,217",
"Net Income": "247,644",
"Comprehensive Net Income": "276,846",
"BaseVar": "6,800,018",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "370%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,187,630",
"Assets, Non-Current": "610,671",
"Cost of Goods and Services Sold": "2,791,414",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,018,395",
"Liabilities, Non-Current": "0",
"Other Assets": "4,008,080",
"Other Compr. Net Income": "-27,096",
"Other Expenses": "57,492",
"Other Liabilities": "0",
"Other Net Income": "-161,864",
"Other Revenues": "3,866,956",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "513,526"
},
"output_variables": {
"Assets": "5,806,381",
"Liabilities": "1,018,395",
"Expenses": "3,362,432",
"Revenues": "3,866,956",
"Stockholders Equity": "4,787,986",
"Net Income": "342,660",
"Comprehensive Net Income": "315,564",
"BaseVar": "7,121,562",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "369%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,143,732",
"Assets, Non-Current": "670,105",
"Cost of Goods and Services Sold": "3,035,003",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,025,543",
"Liabilities, Non-Current": "0",
"Other Assets": "3,876,120",
"Other Compr. Net Income": "-20,536",
"Other Expenses": "35,326",
"Other Liabilities": "0",
"Other Net Income": "-165,545",
"Other Revenues": "3,974,988",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "576,568"
},
"output_variables": {
"Assets": "5,689,957",
"Liabilities": "1,025,543",
"Expenses": "3,646,897",
"Revenues": "3,974,988",
"Stockholders Equity": "4,664,414",
"Net Income": "162,546",
"Comprehensive Net Income": "142,010",
"BaseVar": "7,261,733",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "362%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,912,286",
"Assets, Non-Current": "629,768",
"Cost of Goods and Services Sold": "579,010",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "621,943",
"Liabilities, Non-Current": "0",
"Other Assets": "3,535,668",
"Other Compr. Net Income": "12,149",
"Other Expenses": "1,116,810",
"Other Liabilities": "0",
"Other Net Income": "-323,418",
"Other Revenues": "1,334,100",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "586,406"
},
"output_variables": {
"Assets": "6,077,722",
"Liabilities": "621,943",
"Expenses": "2,282,226",
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The greatest strength of Zoom Communications Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 108% points.The greatest weakness of Zoom Communications Inc is the variable Other Assets, reducing the Economic Capital Ratio by 15% points.
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"report_text": "The relative strengths and weaknesses of EPAM Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of EPAM Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 125% points.The greatest weakness of EPAM Systems Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 67% points.
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"Assets, Current": "16.6",
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"Liabilities, Non-Current": "21.9",
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"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": {
"Assets": "2,244,208",
"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": {
"input_variables": {
"Assets, Current": "2,005,236",
"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": {
"Assets, Current": "2,413,408",
"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": {
"Assets": "3,523,227",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,932,422",
"Assets, Non-Current": "47,877",
"Cost of Goods and Services Sold": "3,286,683",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "148,780",
"Lease Liability": "122,317",
"Liabilities, Current": "747,483",
"Liabilities, Non-Current": "136,341",
"Other Assets": "880,072",
"Other Compr. Net Income": "-41,114",
"Other Expenses": "180,114",
"Other Liabilities": "0",
"Other Net Income": "-65,708",
"Other Revenues": "4,824,698",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "872,777"
},
"output_variables": {
"Assets": "4,009,151",
"Liabilities": "1,006,141",
"Expenses": "4,339,574",
"Revenues": "4,824,698",
"Stockholders Equity": "3,003,010",
"Net Income": "419,416",
"Comprehensive Net Income": "378,302",
"BaseVar": "7,143,193",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "338%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 3.3833354762774928,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001352010.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001352010.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001352010.svg"
},
{
"company_id": "0001095565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001095565.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/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/2022/plot_over_time/0001095565_main_keyfigs.svg",
"name": "Healthstream INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 101% points.The greatest weakness of Healthstream INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 337%, being 109% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001095565_2023_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"
},
"2022": {
"Assets": "24.9",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "127",
"Lease Assets": "2.31",
"Assets, Current": "-16.5",
"Other Assets": "54.4",
"Lease Liability": "9.77",
"Liabilities": "65.8",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "50.1",
"Other Liabilities": "27.3",
"Other Expenses": "-19.2",
"Expenses": "11.5",
"Revenues": "10.3",
"Net Income": "22.7",
"Selling Expense": "3.29",
"General and Administrative Expense": "10.3",
"Cost of Goods and Services Sold": "18.6",
"Other Revenues": "10.3",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/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",
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"Other Net Income": "581",
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"Research and Development Expense": "28,897",
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},
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"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": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
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}
},
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"Property Plant and Equipment": "0",
"Research and Development Expense": "25,735",
"Selling Expense": "35,698"
},
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"Revenues": "231,616",
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"Comprehensive Net Income": "32,232",
"BaseVar": "509,966",
"ECR before LimitedLiability": "295%",
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}
},
"2019": {
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Lease Assets": "25,168",
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"Other Liabilities": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "39,457"
},
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},
"2022": {
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}
},
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"trend": 2.0,
"value": 3.367808280062403,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001095565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001095565.svg"
},
{
"company_id": "0001652044",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001652044.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001652044.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001652044.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001652044_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001652044_main_keyfigs.svg",
"name": "Alphabet Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001652044.svg",
"report_text": "The relative strengths and weaknesses of Alphabet 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 Alphabet Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Alphabet Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 325%, being 97% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001652044_2023_Alphabet_Inc.pdf",
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"Assets": "22.0",
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"Assets, Current": "19.8",
"Liabilities, Current": "40.7",
"Liabilities": "80.2",
"Other Liabilities": "16.0",
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"Expenses": "21.7",
"Revenues": "13.3",
"Net Income": "32.0",
"Research and Development Expense": "-5.87",
"Selling Expense": "10.5",
"General and Administrative Expense": "5.92",
"Other Expenses": "21.0",
"Other Revenues": "13.3",
"Comprehensive Net Income": "30.8",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "132"
},
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"ECR before LimitedLiability": "141",
"Assets, Current": "24.2",
"Assets, Non-Current": "1.46",
"Other Liabilities": "5.12",
"Liabilities": "69.4",
"Liabilities, Current": "60.5",
"Liabilities, Non-Current": "7.51",
"Cost of Goods and Services Sold": "-9.12",
"Expenses": "20.2",
"Revenues": "12.7",
"Net Income": "30.5",
"Research and Development Expense": "-5.04",
"General and Administrative Expense": "6.19",
"Other Expenses": "19.1",
"Selling Expense": "8.88",
"Other Revenues": "12.7",
"Other Net Income": "-2.09",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "125"
},
"2017": {
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"Liabilities": "66.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "131",
"Other Assets": "-5.31",
"Assets, Non-Current": "4.11",
"Assets, Current": "26.1",
"Other Liabilities": "-6.90",
"Liabilities, Non-Current": "20.1",
"Liabilities, Current": "55.9",
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"Revenues": "15.9",
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"Other Expenses": "10.5",
"Cost of Goods and Services Sold": "-10.7",
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"Other Revenues": "15.9",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "103"
},
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"Stockholders Equity": "102",
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"Liabilities, Non-Current": "-3.44",
"Liabilities": "57.7",
"Liabilities, Current": "41.4",
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"Selling Expense": "7.85",
"Expenses": "15.5",
"Revenues": "10.1",
"Net Income": "36.0",
"General and Administrative Expense": "9.87",
"Other Expenses": "10.4",
"Research and Development Expense": "-3.95",
"Cost of Goods and Services Sold": "-8.87",
"Other Revenues": "10.1",
"Other Net Income": "11.2",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "114"
},
"2019": {
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"Assets": "26.6",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "130",
"Assets, Current": "16.9",
"Other Liabilities": "30.1",
"Liabilities": "68.6",
"Liabilities, Non-Current": "8.43",
"Lease Liability": "-4.56",
"Liabilities, Current": "40.9",
"Expenses": "13.9",
"Revenues": "12.1",
"Net Income": "29.7",
"General and Administrative Expense": "10.3",
"Other Expenses": "11.0",
"Selling Expense": "5.68",
"Cost of Goods and Services Sold": "-9.77",
"Other Revenues": "12.1",
"Other Net Income": "4.11",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "107"
},
"2020": {
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"Assets": "16.6",
"Stockholders Equity": "78.5",
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"Assets, Non-Current": "6.80",
"Liabilities, Non-Current": "7.94",
"Liabilities": "60.5",
"Liabilities, Current": "24.4",
"Lease Liability": "-3.13",
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"Expenses": "7.20",
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"Research and Development Expense": "-3.96",
"Other Expenses": "9.18",
"General and Administrative Expense": "6.79",
"Selling Expense": "7.09",
"Other Revenues": "12.0",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "86.3"
},
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"Assets": "-3.21",
"Stockholders Equity": "34.6",
"ECR before LimitedLiability": "82.3",
"Assets, Current": "4.93",
"Assets, Non-Current": "8.42",
"Liabilities, Non-Current": "18.8",
"Liabilities": "59.8",
"Lease Liability": "-3.29",
"Other Liabilities": "38.0",
"Liabilities, Current": "11.2",
"Other Revenues": "26.7",
"Revenues": "26.7",
"Net Income": "33.1",
"Other Net Income": "4.42",
"Comprehensive Net Income": "32.2",
"Cost of Goods and Services Sold": "-16.5",
"Other Expenses": "6.68",
"Selling Expense": "6.72",
"General and Administrative Expense": "7.78",
"Economic Capital Ratio": "72.4"
},
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"Expenses": "13.4",
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"Research and Development Expense": "-2.64",
"Selling Expense": "6.89",
"General and Administrative Expense": "6.74",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001652044_strength_weakness.svg",
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"Liabilities, Current": "19,310,000",
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"Other Liabilities": "0",
"Other Net Income": "291,000",
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"Property Plant and Equipment": "0",
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"Selling Expense": "9,047,000"
},
"output_variables": {
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"Liabilities": "19,310,000",
"Expenses": "58,932,000",
"Revenues": "74,989,000",
"Stockholders Equity": "128,151,000",
"Net Income": "16,348,000",
"Comprehensive Net Income": "14,447,000",
"BaseVar": "151,442,000",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "399%"
}
},
"2016": {
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"Assets, Non-Current": "5,878,000",
"Cost of Goods and Services Sold": "35,138,000",
"General and Administrative Expense": "6,985,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,756,000",
"Liabilities, Non-Current": "6,600,000",
"Other Assets": "56,211,000",
"Other Compr. Net Income": "-528,000",
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"Other Liabilities": "5,105,000",
"Other Net Income": "434,000",
"Other Revenues": "90,272,000",
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},
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}
},
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}
},
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}
},
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}
},
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},
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"Other Compr. Net Income": "-2,256,000",
"Other Expenses": "14,701,000",
"Other Liabilities": "535,000",
"Other Net Income": "12,020,000",
"Other Revenues": "257,637,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "31,562,000",
"Selling Expense": "22,912,000"
},
"output_variables": {
"Assets": "359,268,000",
"Liabilities": "107,633,000",
"Expenses": "193,624,000",
"Revenues": "257,637,000",
"Stockholders Equity": "251,635,000",
"Net Income": "76,033,000",
"Comprehensive Net Income": "73,777,000",
"BaseVar": "466,219,000",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "331%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "170,056,000",
"Assets, Non-Current": "37,115,000",
"Cost of Goods and Services Sold": "126,203,000",
"General and Administrative Expense": "15,724,000",
"Intangible Assets": "0",
"Lease Assets": "14,381,000",
"Lease Liability": "12,501,000",
"Liabilities, Current": "69,814,000",
"Liabilities, Non-Current": "26,206,000",
"Other Assets": "143,712,000",
"Other Compr. Net Income": "-5,980,000",
"Other Expenses": "11,356,000",
"Other Liabilities": "599,000",
"Other Net Income": "-3,514,000",
"Other Revenues": "282,836,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "39,500,000",
"Selling Expense": "26,567,000"
},
"output_variables": {
"Assets": "365,264,000",
"Liabilities": "109,120,000",
"Expenses": "219,350,000",
"Revenues": "282,836,000",
"Stockholders Equity": "256,144,000",
"Net Income": "59,972,000",
"Comprehensive Net Income": "53,992,000",
"BaseVar": "493,032,000",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "325%"
}
}
},
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"trend": 3.0,
"value": 3.247517783241819,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001652044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001652044.svg"
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{
"company_id": "0001720671",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001720671.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001720671.svg",
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"name": "Hashicorp Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001720671.svg",
"report_text": "The relative strengths and weaknesses of Hashicorp 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 Hashicorp Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 138% points.The greatest weakness of Hashicorp Inc is the variable Other Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 325%, being 96% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001720671_2023_Hashicorp_Inc.pdf",
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"Stockholders Equity": "135",
"ECR before LimitedLiability": "115",
"Assets, Current": "138",
"Assets, Non-Current": "-0.932",
"Other Assets": "-19.7",
"Lease Liability": "3.60",
"Liabilities": "43.0",
"Liabilities, Current": "-17.8",
"Liabilities, Non-Current": "39.2",
"Other Liabilities": "17.2",
"Other Expenses": "15.0",
"Expenses": "11.8",
"Revenues": "-16.9",
"Net Income": "-4.38",
"Research and Development Expense": "-5.30",
"Selling Expense": "-8.48",
"Cost of Goods and Services Sold": "10.2",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "-4.11",
"Economic Capital Ratio": "96.5"
}
},
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"Assets, Non-Current": "2,643",
"Cost of Goods and Services Sold": "63,440",
"General and Administrative Expense": "112,108",
"Intangible Assets": "0",
"Lease Assets": "15,420",
"Lease Liability": "15,483",
"Liabilities, Current": "308,677",
"Liabilities, Non-Current": "351",
"Other Assets": "73,023",
"Other Compr. Net Income": "0",
"Other Expenses": "986",
"Other Liabilities": "16,873",
"Other Net Income": "162",
"Other Revenues": "320,769",
"Property Plant and Equipment": "0",
"Research and Development Expense": "165,031",
"Selling Expense": "269,504"
},
"output_variables": {
"Assets": "1,623,675",
"Liabilities": "341,384",
"Expenses": "611,069",
"Revenues": "320,769",
"Stockholders Equity": "1,282,291",
"Net Income": "-290,138",
"Comprehensive Net Income": "-290,138",
"BaseVar": "1,448,530",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "325%"
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{
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"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001874097.svg",
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"name": "Cyngn Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001874097.svg",
"report_text": "The relative strengths and weaknesses of Cyngn 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 Cyngn Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 206% points.The greatest weakness of Cyngn Inc is the variable Net Income, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 325%, being 96% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001874097_2023_Cyngn_Inc.pdf",
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"2021": {
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"Assets": "40.6",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "122",
"Assets, Current": "176",
"Liabilities, Non-Current": "42.6",
"Liabilities": "124",
"Other Liabilities": "38.0",
"Liabilities, Current": "63.6",
"Cost of Goods and Services Sold": "15.0",
"Expenses": "-40.2",
"Revenues": "-47.1",
"Net Income": "-78.0",
"Other Expenses": "-22.7",
"Selling Expense": "12.3",
"Research and Development Expense": "-27.1",
"General and Administrative Expense": "-18.1",
"Other Revenues": "-47.1",
"Other Net Income": "11.1",
"Comprehensive Net Income": "-78.2",
"Economic Capital Ratio": "112"
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"2022": {
"Assets": "68.7",
"Stockholders Equity": "206",
"ECR before LimitedLiability": "115",
"Assets, Current": "180",
"Other Assets": "-20.8",
"Lease Liability": "8.79",
"Liabilities": "105",
"Liabilities, Current": "42.5",
"Liabilities, Non-Current": "45.8",
"Other Liabilities": "24.7",
"Other Expenses": "17.8",
"Expenses": "-36.7",
"Revenues": "-46.9",
"Net Income": "-85.9",
"Research and Development Expense": "-42.5",
"Selling Expense": "12.1",
"General and Administrative Expense": "-43.0",
"Cost of Goods and Services Sold": "16.2",
"Other Revenues": "-46.9",
"Comprehensive Net Income": "-85.5",
"Economic Capital Ratio": "96.4"
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,410",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "407",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "4,990",
"Other Liabilities": "0",
"Other Net Income": "1,601",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "4,990",
"Selling Expense": "0"
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"Liabilities": "407",
"Expenses": "14,390",
"Revenues": "0",
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"Comprehensive Net Income": "-12,790",
"BaseVar": "19,527",
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"Assets, Current": "23,777",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "187",
"General and Administrative Expense": "9,995",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,387",
"Liabilities, Non-Current": "0",
"Other Assets": "1,728",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "262",
"Property Plant and Equipment": "0",
"Research and Development Expense": "9,481",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "25,505",
"Liabilities": "1,387",
"Expenses": "19,663",
"Revenues": "262",
"Stockholders Equity": "24,118",
"Net Income": "-19,237",
"Comprehensive Net Income": "-19,237",
"BaseVar": "23,491",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "325%"
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"trend": -7.0,
"value": 3.2458662695952514,
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001874097.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001874097.svg"
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{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/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/2022/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 93% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 316%, being 88% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001058290_2023_Cognizant_Technology_Solutions_CORP.pdf",
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"2009": {
"Assets": "-15.3",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-12.0",
"Other Assets": "-4.27",
"Liabilities": "79.2",
"Liabilities, Non-Current": "63.0",
"Liabilities, Current": "22.5",
"Research and Development Expense": "5.87",
"Expenses": "-27.3",
"Net Income": "-1.50",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "6.11",
"Selling Expense": "-11.4",
"Other Expenses": "-47.6",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Other Compr. Net Income": "0.734",
"Comprehensive Net Income": "-0.760",
"Other Net Income": "0.141",
"Economic Capital Ratio": "33.2"
},
"2010": {
"Assets, Current": "18.4",
"Assets": "-16.2",
"Stockholders Equity": "1.43",
"ECR before LimitedLiability": "63.2",
"Other Assets": "-26.6",
"Other Liabilities": "28.6",
"Liabilities": "85.3",
"Liabilities, Current": "23.0",
"Liabilities, Non-Current": "46.6",
"General and Administrative Expense": "8.58",
"Expenses": "-25.8",
"Revenues": "49.0",
"Net Income": "5.70",
"Cost of Goods and Services Sold": "12.9",
"Selling Expense": "-7.25",
"Research and Development Expense": "2.93",
"Other Expenses": "-44.6",
"Other Revenues": "49.0",
"Comprehensive Net Income": "6.47",
"Other Net Income": "-21.0",
"Economic Capital Ratio": "61.9"
},
"2011": {
"Assets, Current": "13.7",
"Assets": "-14.4",
"Liabilities": "65.4",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "64.3",
"Other Assets": "-24.0",
"Assets, Non-Current": "0.438",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "20.3",
"Research and Development Expense": "5.63",
"Expenses": "-7.46",
"Revenues": "36.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "26.8",
"Other Expenses": "-53.5",
"General and Administrative Expense": "10.5",
"Other Revenues": "36.5",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.25",
"Economic Capital Ratio": "54.8"
},
"2012": {
"Assets, Current": "9.57",
"Assets": "-9.92",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "78.9",
"Other Assets": "-17.8",
"Other Liabilities": "23.1",
"Liabilities": "69.7",
"Liabilities, Non-Current": "6.29",
"Liabilities, Current": "46.9",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-3.18",
"Revenues": "34.8",
"Net Income": "28.8",
"Other Expenses": "-58.9",
"Research and Development Expense": "6.46",
"Selling Expense": "-2.33",
"General and Administrative Expense": "17.5",
"Other Revenues": "34.8",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "65.1"
},
"2013": {
"Other Assets": "-17.0",
"Assets": "-12.1",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "76.9",
"Assets, Current": "5.85",
"Other Liabilities": "21.0",
"Liabilities": "85.9",
"Liabilities, Current": "63.2",
"Liabilities, Non-Current": "10.6",
"Research and Development Expense": "6.77",
"Expenses": "-10.8",
"Revenues": "41.7",
"Net Income": "24.8",
"Other Expenses": "-63.4",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "24.2",
"Other Revenues": "41.7",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-7.31",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "58.9"
},
"2014": {
"Assets": "-4.10",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-8.90",
"Assets, Current": "5.44",
"Other Liabilities": "5.31",
"Liabilities": "30.9",
"Liabilities, Current": "26.6",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "7.69",
"Net Income": "29.6",
"Selling Expense": "3.14",
"Other Expenses": "-35.2",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "13.6",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.93",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Assets": "-8.58",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "68.1",
"Other Assets": "-14.5",
"Assets, Current": "6.85",
"Liabilities, Current": "36.7",
"Liabilities": "54.6",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "7.38",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Net Income": "32.4",
"General and Administrative Expense": "13.2",
"Other Compr. Net Income": "0.718",
"Comprehensive Net Income": "33.0",
"Cost of Goods and Services Sold": "18.7",
"Other Net Income": "-3.09",
"Research and Development Expense": "6.57",
"Selling Expense": "1.40",
"Other Expenses": "-41.2",
"Economic Capital Ratio": "59.1"
},
"2016": {
"Assets": "-4.04",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "103",
"Other Assets": "-10.6",
"Assets, Current": "7.49",
"Other Liabilities": "18.8",
"Liabilities": "76.8",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "3.97",
"Cost of Goods and Services Sold": "22.1",
"Expenses": "-1.36",
"Revenues": "35.2",
"Net Income": "31.6",
"Research and Development Expense": "7.14",
"General and Administrative Expense": "14.2",
"Other Expenses": "-47.1",
"Selling Expense": "-0.546",
"Other Revenues": "35.2",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "86.9"
},
"2017": {
"Assets": "-7.95",
"Liabilities": "82.2",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "106",
"Other Assets": "-13.4",
"Assets, Non-Current": "1.58",
"Assets, Current": "4.89",
"Other Liabilities": "19.8",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "61.6",
"General and Administrative Expense": "15.0",
"Expenses": "-2.86",
"Revenues": "39.9",
"Net Income": "34.9",
"Research and Development Expense": "9.43",
"Other Expenses": "-50.1",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "39.9",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "78.0"
},
"2018": {
"Assets": "-1.42",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "122",
"Assets, Non-Current": "2.83",
"Other Assets": "-4.86",
"Liabilities, Non-Current": "2.81",
"Liabilities": "79.3",
"Liabilities, Current": "59.5",
"Other Liabilities": "23.3",
"Expenses": "-3.46",
"Revenues": "35.5",
"Net Income": "40.7",
"General and Administrative Expense": "17.3",
"Other Expenses": "-58.5",
"Research and Development Expense": "8.35",
"Cost of Goods and Services Sold": "25.6",
"Other Revenues": "35.5",
"Other Net Income": "8.84",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "93.9"
},
"2019": {
"Assets, Non-Current": "3.39",
"Assets": "-7.25",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "109",
"Assets, Current": "-8.73",
"Other Liabilities": "36.4",
"Liabilities": "99.2",
"Liabilities, Non-Current": "10.2",
"Lease Liability": "-3.59",
"Liabilities, Current": "65.1",
"Research and Development Expense": "8.84",
"Expenses": "-7.72",
"Revenues": "37.6",
"Net Income": "32.8",
"General and Administrative Expense": "18.2",
"Other Expenses": "-60.7",
"Cost of Goods and Services Sold": "24.1",
"Other Revenues": "37.6",
"Other Net Income": "2.77",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "86.1"
},
"2020": {
"Assets, Current": "-18.7",
"Assets": "-17.5",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "74.4",
"Assets, Non-Current": "3.61",
"Other Assets": "-3.90",
"Liabilities, Non-Current": "16.5",
"Liabilities": "89.1",
"Liabilities, Current": "40.8",
"Lease Liability": "-4.53",
"Other Liabilities": "43.7",
"Cost of Goods and Services Sold": "20.0",
"Expenses": "-16.1",
"Revenues": "34.8",
"Net Income": "19.0",
"Research and Development Expense": "6.46",
"Other Expenses": "-56.8",
"General and Administrative Expense": "13.3",
"Other Revenues": "34.8",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "62.1"
},
"2021": {
"Other Assets": "-16.7",
"Assets": "-27.4",
"Stockholders Equity": "-7.77",
"ECR before LimitedLiability": "62.1",
"Assets, Current": "-16.4",
"Liabilities, Non-Current": "28.0",
"Liabilities": "82.8",
"Lease Liability": "-5.18",
"Other Liabilities": "43.6",
"Liabilities, Current": "24.4",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "-21.3",
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}
},
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}
},
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}
},
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}
},
"2014": {
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},
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{
"company_id": "0001326801",
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"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001326801.svg",
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"name": "Meta Platforms Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001326801.svg",
"report_text": "The relative strengths and weaknesses of Meta Platforms Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Meta Platforms Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Meta Platforms Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 83% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001326801_2023_Meta_Platforms_Inc.pdf",
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"Other Net Income": "-2.02",
"Economic Capital Ratio": "60.5"
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"Assets, Current": "29.0",
"Other Liabilities": "10.5",
"Liabilities": "76.0",
"Liabilities, Current": "78.6",
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"Expenses": "18.7",
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"Selling Expense": "9.34",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "3.43",
"Other Revenues": "3.95",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-5.34",
"Other Compr. Net Income": "0.887",
"Economic Capital Ratio": "110"
},
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"Other Assets": "29.4",
"Assets, Current": "2.73",
"Other Liabilities": "12.9",
"Liabilities": "72.1",
"Liabilities, Non-Current": "-9.12",
"Liabilities, Current": "69.1",
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"Other Net Income": "-4.33",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "145"
},
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"Net Income": "26.0",
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"General and Administrative Expense": "6.68",
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"Other Revenues": "1.37",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "144"
},
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"Assets, Current": "9.97",
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"Liabilities, Current": "84.4",
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"Cost of Goods and Services Sold": "9.06",
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"Selling Expense": "7.95",
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"Other Net Income": "-2.19",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "179"
},
"2017": {
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"Stockholders Equity": "167",
"ECR before LimitedLiability": "204",
"Other Assets": "4.72",
"Assets, Current": "14.6",
"Other Liabilities": "25.4",
"Liabilities": "104",
"Liabilities, Non-Current": "-4.30",
"Liabilities, Current": "90.1",
"General and Administrative Expense": "8.32",
"Expenses": "31.1",
"Revenues": "18.9",
"Net Income": "46.8",
"Research and Development Expense": "-5.49",
"Other Expenses": "13.4",
"Cost of Goods and Services Sold": "7.44",
"Selling Expense": "7.91",
"Other Revenues": "18.9",
"Other Net Income": "-2.29",
"Comprehensive Net Income": "46.9",
"Economic Capital Ratio": "176"
},
"2018": {
"Assets": "24.5",
"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",
"General and Administrative Expense": "10.1",
"Other Expenses": "11.5",
"Research and Development Expense": "-7.89",
"Cost of Goods and Services Sold": "8.76",
"Other Revenues": "19.1",
"Revenues": "19.1",
"Other Net Income": "8.32",
"Comprehensive Net Income": "55.0",
"Other Compr. Net Income": "1.54",
"Economic Capital Ratio": "179"
},
"2019": {
"Assets": "33.3",
"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"
},
"2022": {
"Assets": "18.6",
"Stockholders Equity": "66.3",
"ECR before LimitedLiability": "102",
"Lease Assets": "4.84",
"Assets, Current": "-12.9",
"Other Assets": "28.1",
"Lease Liability": "-22.1",
"Liabilities": "42.0",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "25.3",
"Other Expenses": "15.7",
"Expenses": "16.6",
"Revenues": "15.2",
"Net Income": "31.9",
"Research and Development Expense": "-11.7",
"Selling Expense": "4.50",
"Cost of Goods and Services Sold": "4.41",
"Other Revenues": "15.2",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "83.4"
}
},
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"2012": {
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"Assets, Non-Current": "57,000",
"Cost of Goods and Services Sold": "1,364,000",
"General and Administrative Expense": "892,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,052,000",
"Liabilities, Non-Current": "1,805,000",
"Other Assets": "3,779,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "492,000",
"Other Liabilities": "491,000",
"Other Net Income": "7,000",
"Other Revenues": "5,089,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,399,000",
"Selling Expense": "896,000"
},
"output_variables": {
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"Liabilities": "3,348,000",
"Expenses": "5,043,000",
"Revenues": "5,089,000",
"Stockholders Equity": "11,755,000",
"Net Income": "53,000",
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"BaseVar": "14,299,000",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "341%"
}
},
"2013": {
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"Assets, Non-Current": "221,000",
"Cost of Goods and Services Sold": "1,875,000",
"General and Administrative Expense": "781,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,100,000",
"Liabilities, Non-Current": "1,088,000",
"Other Assets": "4,604,000",
"Other Compr. Net Income": "12,000",
"Other Expenses": "1,310,000",
"Other Liabilities": "237,000",
"Other Net Income": "6,000",
"Other Revenues": "7,872,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,415,000",
"Selling Expense": "997,000"
},
"output_variables": {
"Assets": "17,895,000",
"Liabilities": "2,425,000",
"Expenses": "6,378,000",
"Revenues": "7,872,000",
"Stockholders Equity": "15,470,000",
"Net Income": "1,500,000",
"Comprehensive Net Income": "1,512,000",
"BaseVar": "17,294,000",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,670,000",
"Assets, Non-Current": "637,000",
"Cost of Goods and Services Sold": "2,153,000",
"General and Administrative Expense": "973,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,424,000",
"Liabilities, Non-Current": "2,545,000",
"Other Assets": "25,877,000",
"Other Compr. Net Income": "-242,000",
"Other Expenses": "1,970,000",
"Other Liabilities": "119,000",
"Other Net Income": "-84,000",
"Other Revenues": "12,466,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,666,000",
"Selling Expense": "1,680,000"
},
"output_variables": {
"Assets": "40,184,000",
"Liabilities": "4,088,000",
"Expenses": "9,442,000",
"Revenues": "12,466,000",
"Stockholders Equity": "36,096,000",
"Net Income": "2,940,000",
"Comprehensive Net Income": "2,698,000",
"BaseVar": "33,253,000",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "412%"
}
},
"2015": {
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"Assets, Non-Current": "796,000",
"Cost of Goods and Services Sold": "2,867,000",
"General and Administrative Expense": "1,295,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,925,000",
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"Other Compr. Net Income": "-227,000",
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"Other Liabilities": "107,000",
"Other Net Income": "-31,000",
"Other Revenues": "17,928,000",
"Property Plant and Equipment": "0",
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"Selling Expense": "2,725,000"
},
"output_variables": {
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"Expenses": "14,209,000",
"Revenues": "17,928,000",
"Stockholders Equity": "44,218,000",
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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",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,875,000",
"Liabilities, Non-Current": "2,892,000",
"Other Assets": "29,248,000",
"Other Compr. Net Income": "-248,000",
"Other Expenses": "2,301,000",
"Other Liabilities": "0",
"Other Net Income": "91,000",
"Other Revenues": "27,638,000",
"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",
"Net Income": "10,217,000",
"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",
"Other Assets": "33,826,000",
"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"
},
"output_variables": {
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"Liabilities": "10,177,000",
"Expenses": "25,110,000",
"Revenues": "40,653,000",
"Stockholders Equity": "74,347,000",
"Net Income": "15,934,000",
"Comprehensive Net Income": "16,410,000",
"BaseVar": "80,665,500",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "419%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "2,576,000",
"Cost of Goods and Services Sold": "9,355,000",
"General and Administrative Expense": "3,451,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,017,000",
"Liabilities, Non-Current": "6,190,000",
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"Other Compr. Net Income": "-502,000",
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"Other Liabilities": "0",
"Other Net Income": "448,000",
"Other Revenues": "55,838,000",
"Property Plant and Equipment": "0",
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"Selling Expense": "7,846,000"
},
"output_variables": {
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"Revenues": "55,838,000",
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"Comprehensive Net Income": "21,610,000",
"BaseVar": "100,751,500",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "413%"
}
},
"2019": {
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"Assets, Non-Current": "2,759,000",
"Cost of Goods and Services Sold": "12,770,000",
"General and Administrative Expense": "10,465,000",
"Intangible Assets": "0",
"Lease Assets": "9,460,000",
"Lease Liability": "9,524,000",
"Liabilities, Current": "15,053,000",
"Liabilities, Non-Current": "7,745,000",
"Other Assets": "54,932,000",
"Other Compr. Net Income": "271,000",
"Other Expenses": "6,327,000",
"Other Liabilities": "0",
"Other Net Income": "826,000",
"Other Revenues": "70,697,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "13,600,000",
"Selling Expense": "9,876,000"
},
"output_variables": {
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"Liabilities": "32,322,000",
"Expenses": "53,038,000",
"Revenues": "70,697,000",
"Stockholders Equity": "101,054,000",
"Net Income": "18,485,000",
"Comprehensive Net Income": "18,756,000",
"BaseVar": "145,265,000",
"ECR before LimitedLiability": "306%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
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"Cost of Goods and Services Sold": "16,692,000",
"General and Administrative Expense": "6,564,000",
"Intangible Assets": "0",
"Lease Assets": "9,348,000",
"Lease Liability": "9,631,000",
"Liabilities, Current": "14,981,000",
"Liabilities, Non-Current": "6,414,000",
"Other Assets": "71,540,000",
"Other Compr. Net Income": "1,416,000",
"Other Expenses": "4,034,000",
"Other Liabilities": "0",
"Other Net Income": "509,000",
"Other Revenues": "85,965,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "18,447,000",
"Selling Expense": "11,591,000"
},
"output_variables": {
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"Expenses": "57,328,000",
"Revenues": "85,965,000",
"Stockholders Equity": "128,290,000",
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"Economic Capital Ratio": "376%"
}
},
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"Cost of Goods and Services Sold": "22,649,000",
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"Lease Assets": "12,155,000",
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"Liabilities, Current": "21,135,000",
"Liabilities, Non-Current": "7,227,000",
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"Other Compr. Net Income": "-1,620,000",
"Other Expenses": "7,914,000",
"Other Liabilities": "0",
"Other Net Income": "531,000",
"Other Revenues": "117,929,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "24,655,000",
"Selling Expense": "14,043,000"
},
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"Expenses": "79,090,000",
"Revenues": "117,929,000",
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"Economic Capital Ratio": "355%"
}
},
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"Cost of Goods and Services Sold": "25,249,000",
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"Other Expenses": "5,619,000",
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}
},
"top_rated": false,
"trend": -5.0,
"value": 3.1164112863345754,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001326801.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001326801.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001326801.svg"
},
{
"company_id": "0001854445",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001854445.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001854445.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001854445.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001854445_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001854445_main_keyfigs.svg",
"name": "Glimpse Group Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001854445.svg",
"report_text": "The relative strengths and weaknesses of Glimpse 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 Glimpse Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Glimpse Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 312%, being 83% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001854445_2023_Glimpse_Group_Inc.pdf",
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"Assets": "-94.4",
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"Stockholders Equity": "-148",
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"Lease Assets": "-6.53",
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"Liabilities, Non-Current": "-5.04",
"Other Liabilities": "2.33",
"Liabilities, Current": "-6.50",
"Expenses": "-40.7",
"Revenues": "-2.05",
"Net Income": "-42.6",
"Other Expenses": "-3.81",
"Selling Expense": "-2.31",
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"Other Revenues": "-2.05",
"Comprehensive Net Income": "-42.7",
"Economic Capital Ratio": "-193"
},
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"Lease Liability": "3.66",
"Liabilities": "28.7",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "37.1",
"Other Liabilities": "-32.0",
"Other Expenses": "18.3",
"Expenses": "14.1",
"Revenues": "-17.3",
"Net Income": "-1.48",
"Research and Development Expense": "-11.4",
"General and Administrative Expense": "-4.76",
"Cost of Goods and Services Sold": "10.5",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "-1.23",
"Other Net Income": "1.35",
"Economic Capital Ratio": "83.3"
}
},
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"Liabilities, Non-Current": "0",
"Other Assets": "19,594",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,381",
"Other Liabilities": "5,001",
"Other Net Income": "376",
"Other Revenues": "7,268",
"Property Plant and Equipment": "0",
"Research and Development Expense": "6,158",
"Selling Expense": "3,141"
},
"output_variables": {
"Assets": "38,397",
"Liabilities": "9,580",
"Expenses": "13,610",
"Revenues": "7,268",
"Stockholders Equity": "28,817",
"Net Income": "-5,966",
"Comprehensive Net Income": "-5,966",
"BaseVar": "34,616",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "312%"
}
}
},
"top_rated": false,
"trend": 44.0,
"value": 3.115631312920169,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001854445.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001854445.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001854445.svg"
},
{
"company_id": "0000098338",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0000098338.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/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/2022/plot_over_time/0000098338_main_keyfigs.svg",
"name": "TSR INC",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 Liabilities, increasing the Economic Capital Ratio by 197% points.The greatest weakness of TSR INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 315% points.
The company's Economic Capital Ratio, given in the ranking table, is 301%, being 73% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0000098338_2023_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"
},
"2022": {
"Assets": "-101",
"Stockholders Equity": "-251",
"ECR before LimitedLiability": "91.7",
"Assets, Current": "-62.9",
"Other Assets": "-74.5",
"Lease Liability": "24.5",
"Liabilities": "197",
"Liabilities, Current": "115",
"Liabilities, Non-Current": "148",
"Other Liabilities": "81.5",
"Other Expenses": "69.6",
"Expenses": "-147",
"Revenues": "188",
"Net Income": "103",
"Research and Development Expense": "27.9",
"General and Administrative Expense": "36.1",
"Cost of Goods and Services Sold": "-315",
"Other Revenues": "188",
"Comprehensive Net Income": "104",
"Other Net Income": "27.0",
"Economic Capital Ratio": "73.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "63",
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The greatest strength of Viant Technology Inc compared to the market average is the variable Stockholders Equity, 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 26% points.
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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 131% points.The greatest weakness of Bumble Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 22% points.
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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 104% points.The greatest weakness of Truecar Inc is the variable Expenses, reducing the Economic Capital Ratio by 35% points.
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"Assets, Non-Current": "3,620",
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{
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"name": "Everquote Inc",
"rank": 28,
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"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 174% points.The greatest weakness of Everquote Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 225% points.
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"name": "Grom Social Enterprises Inc",
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"report_text": "The relative strengths and weaknesses of Grom Social Enterprises 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 Grom Social Enterprises Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 124% points.The greatest weakness of Grom Social Enterprises Inc is the variable Net Income, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 284%, being 56% points above the market average of 228%.",
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"Other Expenses": "2.99",
"Research and Development Expense": "7.02",
"Cost of Goods and Services Sold": "-1.81",
"Other Revenues": "-13.4",
"Other Net Income": "2.11",
"Economic Capital Ratio": "-51.5",
"Other Compr. Net Income": "2.18"
},
"2019": {
"Assets": "22.6",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "3.13",
"Assets, Current": "-50.6",
"Other Assets": "94.8",
"Other Liabilities": "25.3",
"Liabilities": "-2.95",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "-44.3",
"Research and Development Expense": "7.12",
"Expenses": "8.10",
"Revenues": "-8.85",
"Net Income": "-7.29",
"General and Administrative Expense": "-12.7",
"Other Expenses": "6.56",
"Selling Expense": "13.0",
"Cost of Goods and Services Sold": "-5.27",
"Other Revenues": "-8.85",
"Other Net Income": "-6.33",
"Comprehensive Net Income": "-7.04",
"Economic Capital Ratio": "-19.8"
},
"2020": {
"Assets, Current": "-50.5",
"Assets": "15.1",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "-8.66",
"Other Assets": "98.7",
"Liabilities, Non-Current": "9.60",
"Liabilities": "7.00",
"Liabilities, Current": "-37.4",
"Other Liabilities": "30.0",
"Cost of Goods and Services Sold": "-3.21",
"Expenses": "3.75",
"Revenues": "-13.0",
"Net Income": "-23.3",
"Research and Development Expense": "5.21",
"Other Expenses": "4.14",
"General and Administrative Expense": "-14.6",
"Selling Expense": "12.8",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "-23.2",
"Other Net Income": "-14.3",
"Economic Capital Ratio": "-20.9"
},
"2021": {
"Other Assets": "74.6",
"Assets": "38.9",
"Stockholders Equity": "68.6",
"ECR before LimitedLiability": "29.8",
"Assets, Current": "-15.2",
"Liabilities, Non-Current": "19.8",
"Liabilities": "13.6",
"Lease Liability": "3.25",
"Other Liabilities": "-24.0",
"Liabilities, Current": "12.5",
"Expenses": "6.48",
"Revenues": "-17.4",
"Net Income": "-19.0",
"Other Expenses": "-2.04",
"Selling Expense": "-6.00",
"Research and Development Expense": "4.59",
"General and Administrative Expense": "8.26",
"Other Revenues": "-17.4",
"Other Net Income": "-8.04",
"Comprehensive Net Income": "-19.3",
"Economic Capital Ratio": "19.9"
},
"2022": {
"Assets": "23.6",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "74.6",
"Assets, Current": "-26.8",
"Other Assets": "79.1",
"Liabilities": "92.4",
"Liabilities, Current": "31.3",
"Liabilities, Non-Current": "44.0",
"Other Liabilities": "26.9",
"Other Expenses": "-41.1",
"Expenses": "-36.4",
"Revenues": "-29.6",
"Net Income": "-55.6",
"Research and Development Expense": "8.62",
"Selling Expense": "-19.0",
"General and Administrative Expense": "11.1",
"Cost of Goods and Services Sold": "3.69",
"Other Revenues": "-29.6",
"Comprehensive Net Income": "-53.7",
"Other Net Income": "11.1",
"Economic Capital Ratio": "55.9"
}
},
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"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "121",
"Assets, Non-Current": "3.3",
"Cost of Goods and Services Sold": "592",
"General and Administrative Expense": "105",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "496",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "725",
"Other Liabilities": "0",
"Other Net Income": "36",
"Other Revenues": "735",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "124",
"Liabilities": "496",
"Expenses": "1,422",
"Revenues": "735",
"Stockholders Equity": "-372",
"Net Income": "-651",
"Comprehensive Net Income": "-651",
"BaseVar": "1,407",
"ECR before LimitedLiability": "-488%",
"Economic Capital Ratio": "8.2%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,345",
"Assets, Non-Current": "81",
"Cost of Goods and Services Sold": "4,248",
"General and Administrative Expense": "4,303",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "5,858",
"Liabilities, Non-Current": "1,701",
"Other Assets": "16,621",
"Other Compr. Net Income": "0",
"Other Expenses": "5,640",
"Other Liabilities": "4,383",
"Other Net Income": "733",
"Other Revenues": "7,693",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "280"
},
"output_variables": {
"Assets": "19,047",
"Liabilities": "11,942",
"Expenses": "14,471",
"Revenues": "7,693",
"Stockholders Equity": "7,105",
"Net Income": "-6,046",
"Comprehensive Net Income": "-6,046",
"BaseVar": "26,943",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "180%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "115",
"Cost of Goods and Services Sold": "4,379",
"General and Administrative Expense": "5,559",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "8,963",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,731",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "3,665",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "1,069",
"Lease Liability": "804",
"Liabilities, Current": "2,990",
"Liabilities, Non-Current": "503",
"Other Assets": "17,844",
"Other Compr. Net Income": "299",
"Other Expenses": "13,565",
"Other Liabilities": "0",
"Other Net Income": "2,350",
"Other Revenues": "5,427",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "7,313"
},
"output_variables": {
"Assets": "24,645",
"Liabilities": "4,297",
"Expenses": "24,543",
"Revenues": "5,427",
"Stockholders Equity": "20,348",
"Net Income": "-16,767",
"Comprehensive Net Income": "-16,468",
"BaseVar": "30,780",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "284%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 2.8413681607728978,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001662574.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001662574.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001662574.svg"
},
{
"company_id": "0000023111",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0000023111.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0000023111.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000023111.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000023111_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0000023111_main_keyfigs.svg",
"name": "Computer TASK Group INC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 130% points.The greatest weakness of Computer TASK Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 46% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0000023111_2023_Computer_TASK_Group_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "55.9",
"Assets": "84.5",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "15.2",
"Other Assets": "12.3",
"Liabilities": "-65.5",
"Liabilities, Current": "-64.1",
"Liabilities, Non-Current": "12.7",
"Other Liabilities": "-14.5",
"Research and Development Expense": "2.31",
"Expenses": "35.1",
"Revenues": "-34.1",
"Net Income": "11.1",
"Selling Expense": "10.6",
"Cost of Goods and Services Sold": "11.2",
"Other Expenses": "6.31",
"General and Administrative Expense": "4.32",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "11.1",
"Other Net Income": "10.2",
"Economic Capital Ratio": "5.72"
},
"2012": {
"Assets, Current": "62.3",
"Assets": "86.5",
"Stockholders Equity": "68.6",
"ECR before LimitedLiability": "22.4",
"Other Assets": "9.62",
"Other Liabilities": "-17.0",
"Liabilities": "-64.0",
"Liabilities, Non-Current": "8.23",
"Liabilities, Current": "-53.2",
"Cost of Goods and Services Sold": "12.2",
"Expenses": "37.7",
"Revenues": "-37.3",
"Net Income": "13.8",
"Other Expenses": "5.58",
"Research and Development Expense": "2.61",
"Selling Expense": "9.91",
"General and Administrative Expense": "7.13",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "12.5",
"Other Net Income": "13.1",
"Economic Capital Ratio": "8.65"
},
"2013": {
"Other Assets": "11.5",
"Assets": "77.8",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "35.7",
"Assets, Current": "50.3",
"Other Liabilities": "-13.9",
"Liabilities": "-42.0",
"Liabilities, Current": "-36.3",
"Liabilities, Non-Current": "8.67",
"Research and Development Expense": "2.81",
"Expenses": "33.9",
"Revenues": "-33.2",
"Net Income": "12.3",
"Other Expenses": "4.09",
"Selling Expense": "9.74",
"General and Administrative Expense": "7.16",
"Cost of Goods and Services Sold": "10.2",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "13.8",
"Other Net Income": "10.6",
"Economic Capital Ratio": "17.7"
},
"2014": {
"Assets": "86.9",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "46.3",
"Other Assets": "5.77",
"Assets, Current": "65.9",
"Other Liabilities": "-24.5",
"Liabilities": "-49.3",
"Liabilities, Non-Current": "14.2",
"Liabilities, Current": "-38.7",
"Cost of Goods and Services Sold": "9.93",
"Expenses": "38.0",
"Revenues": "-30.8",
"Net Income": "14.7",
"Selling Expense": "10.2",
"Other Expenses": "8.14",
"General and Administrative Expense": "6.82",
"Other Revenues": "-30.8",
"Other Net Income": "7.22",
"Comprehensive Net Income": "11.1",
"Other Compr. Net Income": "-3.63",
"Economic Capital Ratio": "25.8"
},
"2015": {
"Assets, Non-Current": "20.7",
"Assets": "86.9",
"Liabilities": "-32.6",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "64.2",
"Other Assets": "6.33",
"Assets, Current": "36.1",
"Liabilities, Current": "-23.2",
"Other Liabilities": "-25.8",
"Liabilities, Non-Current": "15.3",
"Cost of Goods and Services Sold": "8.47",
"Expenses": "36.3",
"Revenues": "-30.2",
"Net Income": "13.1",
"Selling Expense": "9.72",
"General and Administrative Expense": "5.97",
"Other Expenses": "9.71",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "13.9",
"Other Net Income": "5.53",
"Economic Capital Ratio": "55.2"
},
"2016": {
"Assets": "103",
"Liabilities": "-40.4",
"Stockholders Equity": "76.1",
"ECR before LimitedLiability": "15.9",
"Other Assets": "-22.2",
"Assets, Current": "81.1",
"Assets, Non-Current": "42.4",
"Other Liabilities": "-35.6",
"Liabilities, Current": "-16.4",
"Liabilities, Non-Current": "11.6",
"Cost of Goods and Services Sold": "10.8",
"Expenses": "45.9",
"Revenues": "-32.9",
"Net Income": "-16.9",
"Research and Development Expense": "3.42",
"General and Administrative Expense": "6.86",
"Other Expenses": "12.8",
"Selling Expense": "10.1",
"Other Revenues": "-32.9",
"Other Net Income": "-26.8",
"Comprehensive Net Income": "-18.3",
"Economic Capital Ratio": "-0.305"
},
"2017": {
"Assets": "103",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "68.4",
"Other Assets": "12.7",
"Assets, Current": "70.7",
"Other Liabilities": "-32.4",
"Liabilities": "-44.9",
"Liabilities, Non-Current": "16.0",
"Liabilities, Current": "-28.7",
"General and Administrative Expense": "6.35",
"Expenses": "35.6",
"Revenues": "-25.7",
"Net Income": "11.2",
"Research and Development Expense": "3.97",
"Other Expenses": "8.38",
"Cost of Goods and Services Sold": "8.44",
"Selling Expense": "8.05",
"Other Revenues": "-25.7",
"Comprehensive Net Income": "13.2",
"Other Compr. Net Income": "1.96",
"Economic Capital Ratio": "40.4"
},
"2018": {
"Assets": "-97.2",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "41.2",
"Assets, Current": "-47.9",
"Other Assets": "-73.9",
"Liabilities, Non-Current": "59.9",
"Liabilities": "132",
"Liabilities, Current": "115",
"Other Liabilities": "15.6",
"Selling Expense": "-9.60",
"Expenses": "-88.0",
"Revenues": "130",
"Net Income": "56.0",
"General and Administrative Expense": "36.0",
"Other Expenses": "-193",
"Research and Development Expense": "16.8",
"Cost of Goods and Services Sold": "54.9",
"Other Revenues": "130",
"Other Net Income": "17.8",
"Comprehensive Net Income": "61.3",
"Economic Capital Ratio": "13.3"
},
"2019": {
"Assets": "-96.2",
"Stockholders Equity": "-81.8",
"ECR before LimitedLiability": "18.4",
"Lease Assets": "6.68",
"Assets, Current": "-53.3",
"Other Assets": "-69.7",
"Other Liabilities": "26.3",
"Liabilities": "109",
"Liabilities, Non-Current": "57.9",
"Lease Liability": "-6.56",
"Liabilities, Current": "104",
"Research and Development Expense": "16.3",
"Expenses": "-65.7",
"Revenues": "105",
"Net Income": "44.1",
"General and Administrative Expense": "34.6",
"Other Expenses": "-145",
"Selling Expense": "-8.95",
"Cost of Goods and Services Sold": "47.0",
"Other Revenues": "105",
"Comprehensive Net Income": "41.4",
"Economic Capital Ratio": "-4.55"
},
"2020": {
"Assets, Current": "-47.4",
"Assets": "-87.1",
"Stockholders Equity": "-85.8",
"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"
},
"2022": {
"Assets": "-59.0",
"Liabilities": "130",
"Stockholders Equity": "-45.0",
"ECR before LimitedLiability": "64.8",
"Lease Assets": "6.86",
"Assets, Current": "-34.5",
"Other Assets": "-38.1",
"Liabilities, Current": "35.4",
"Liabilities, Non-Current": "75.5",
"Other Liabilities": "33.1",
"Other Expenses": "-97.2",
"Expenses": "-38.5",
"Revenues": "83.4",
"Net Income": "40.7",
"Research and Development Expense": "14.3",
"Selling Expense": "-11.6",
"General and Administrative Expense": "18.6",
"Cost of Goods and Services Sold": "34.3",
"Other Revenues": "83.4",
"Comprehensive Net Income": "42.3",
"Economic Capital Ratio": "46.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0000023111_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "93,312",
"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": {
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"Liabilities": "58,687",
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"Lease Liability": "0",
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"Other Expenses": "9,280",
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"Property Plant and Equipment": "0",
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"Liabilities": "63,424",
"Expenses": "9,280",
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"Stockholders Equity": "102,781",
"Net Income": "16,165",
"Comprehensive Net Income": "13,715",
"BaseVar": "133,402",
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"Economic Capital Ratio": "289%"
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
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"Liabilities, Non-Current": "436",
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"Other Compr. Net Income": "1,975",
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"Other Net Income": "24,339",
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"Other Net Income": "10,729",
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"Comprehensive Net Income": "3,893",
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"Lease Assets": "0",
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"Liabilities, Non-Current": "552",
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"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"
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"output_variables": {
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"Liabilities": "59,893",
"Expenses": "362,616",
"Revenues": "359,799",
"Stockholders Equity": "64,228",
"Net Income": "-2,817",
"Comprehensive Net Income": "-3,752",
"BaseVar": "453,682",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "248%"
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},
"2019": {
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "21,253",
"Lease Liability": "15,349",
"Liabilities, Current": "56,854",
"Liabilities, Non-Current": "530",
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"Other Compr. Net Income": "-3,931",
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"Net Income": "13,730",
"Comprehensive Net Income": "12,157",
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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 50% points.The greatest weakness of Vimeo Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 39% points above the market average of 228%.",
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The greatest strength of Cyber App Solutions Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Cyber App Solutions Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 39% points above the market average of 228%.",
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{
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"name": "Trubridge Inc",
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The greatest strength of Trubridge Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 32% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001169445_2023_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": {
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"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": {
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"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",
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"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",
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"Expenses": "2.99",
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"General and Administrative Expense": "3.28",
"Other Expenses": "11.0",
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"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"
},
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"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"
},
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"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"
},
"2022": {
"Lease Liability": "4.92",
"Liabilities": "21.4",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "50.3",
"Liabilities, Current": "31.7",
"Liabilities, Non-Current": "-46.0",
"Other Liabilities": "24.9",
"Other Expenses": "16.3",
"Expenses": "7.74",
"Net Income": "25.0",
"Research and Development Expense": "1.72",
"Selling Expense": "8.08",
"General and Administrative Expense": "-1.22",
"Cost of Goods and Services Sold": "-16.8",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Lease Assets": "-1.47",
"Assets, Current": "-38.1",
"Other Assets": "70.6",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "31.6"
}
},
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"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",
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"Other Expenses": "16,129",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "173,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "13,414"
},
"output_variables": {
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"Liabilities": "16,671",
"Expenses": "148,311",
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"Net Income": "25,833",
"Comprehensive Net Income": "25,833",
"BaseVar": "207,385",
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"Economic Capital Ratio": "382%"
}
},
"2012": {
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "25,094",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,461",
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"Other Expenses": "12,024",
"Other Liabilities": "0",
"Other Net Income": "721",
"Other Revenues": "183,309",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,290"
},
"output_variables": {
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"Liabilities": "18,461",
"Expenses": "154,057",
"Revenues": "183,309",
"Stockholders Equity": "59,378",
"Net Income": "29,973",
"Comprehensive Net Income": "29,973",
"BaseVar": "217,193",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "379%"
}
},
"2013": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "107,126",
"General and Administrative Expense": "28,755",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,451",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-16",
"Other Expenses": "17,967",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "201,330",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,737"
},
"output_variables": {
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"Liabilities": "21,451",
"Expenses": "168,587",
"Revenues": "201,330",
"Stockholders Equity": "71,084",
"Net Income": "32,743",
"Comprehensive Net Income": "32,727",
"BaseVar": "241,959",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "110,767",
"General and Administrative Expense": "30,019",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,161",
"Liabilities, Non-Current": "0",
"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": {
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"Liabilities": "18,161",
"Expenses": "171,974",
"Revenues": "204,895",
"Stockholders Equity": "81,164",
"Net Income": "32,920",
"Comprehensive Net Income": "32,890",
"BaseVar": "247,193",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "401%"
}
},
"2015": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "108,065",
"General and Administrative Expense": "36,810",
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"Liabilities, Current": "17,421",
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"Other Expenses": "7,148",
"Other Liabilities": "0",
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"Other Revenues": "182,579",
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"Research and Development Expense": "0",
"Selling Expense": "12,212"
},
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "129,258",
"General and Administrative Expense": "53,642",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "30,945",
"Liabilities, Non-Current": "146,989",
"Other Assets": "294,601",
"Other Compr. Net Income": "38",
"Other Expenses": "14,235",
"Other Liabilities": "3,246",
"Other Net Income": "-6,389",
"Other Revenues": "267,272",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,621",
"Selling Expense": "27,194"
},
"output_variables": {
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"Liabilities": "181,180",
"Expenses": "256,950",
"Revenues": "267,272",
"Stockholders Equity": "157,970",
"Net Income": "3,933",
"Comprehensive Net Income": "3,971",
"BaseVar": "525,490",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "237%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "125,630",
"General and Administrative Expense": "46,923",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "40,849",
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"Other Liabilities": "4,667",
"Other Net Income": "-8,669",
"Other Revenues": "276,927",
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"output_variables": {
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"Stockholders Equity": "136,086",
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"BaseVar": "535,808",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "221%"
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},
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"Other Expenses": "10,963",
"Other Liabilities": "0",
"Other Net Income": "-6,774",
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"Stockholders Equity": "159,783",
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"Comprehensive Net Income": "17,632",
"BaseVar": "519,450",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "247%"
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},
"2019": {
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"General and Administrative Expense": "43,921",
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}
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"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001376321.svg",
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"name": "ZW Data Action Technologies Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001376321.svg",
"report_text": "The relative strengths and weaknesses of ZW Data Action 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 ZW Data Action Technologies Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 117% points.The greatest weakness of ZW Data Action Technologies Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 235%, being 7.0% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001376321_2023_ZW_Data_Action_Technologies_Inc.pdf",
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"2011": {
"Assets, Current": "19.7",
"Assets": "24.0",
"Liabilities": "60.2",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "106",
"Other Assets": "3.86",
"Assets, Non-Current": "-0.817",
"Liabilities, Current": "36.0",
"Liabilities, Non-Current": "29.5",
"Research and Development Expense": "-0.433",
"Expenses": "14.0",
"Revenues": "-0.532",
"Net Income": "13.1",
"Selling Expense": "19.5",
"Cost of Goods and Services Sold": "20.6",
"Other Expenses": "-17.0",
"General and Administrative Expense": "-9.72",
"Other Revenues": "-0.532",
"Comprehensive Net Income": "15.7",
"Other Compr. Net Income": "2.62",
"Economic Capital Ratio": "96.1"
},
"2012": {
"Assets, Current": "8.89",
"Assets": "7.05",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "84.7",
"Other Liabilities": "6.97",
"Liabilities": "62.2",
"Liabilities, Non-Current": "21.1",
"Liabilities, Current": "40.0",
"Cost of Goods and Services Sold": "25.8",
"Expenses": "4.81",
"Revenues": "16.9",
"Net Income": "18.9",
"Other Expenses": "-50.3",
"Research and Development Expense": "1.86",
"Selling Expense": "21.0",
"General and Administrative Expense": "2.87",
"Other Revenues": "16.9",
"Comprehensive Net Income": "16.6",
"Other Net Income": "-2.74",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "71.0"
},
"2017": {
"Assets": "-75.7",
"Liabilities": "108",
"Stockholders Equity": "-62.7",
"ECR before LimitedLiability": "12.3",
"Other Assets": "-50.8",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-38.7",
"Other Liabilities": "30.9",
"Liabilities, Non-Current": "51.5",
"Liabilities, Current": "41.6",
"Expenses": "-55.3",
"Revenues": "77.0",
"Net Income": "3.64",
"Research and Development Expense": "10.1",
"Other Expenses": "-109",
"Cost of Goods and Services Sold": "31.8",
"Selling Expense": "20.1",
"Other Revenues": "77.0",
"Other Net Income": "-6.33",
"Comprehensive Net Income": "5.13",
"Economic Capital Ratio": "-15.7"
},
"2018": {
"Assets": "-176",
"Liabilities": "59.4",
"Stockholders Equity": "-208",
"ECR before LimitedLiability": "-58.8",
"Assets, Non-Current": "-11.1",
"Assets, Current": "-115",
"Other Assets": "-134",
"Liabilities, Non-Current": "31.8",
"Liabilities, Current": "40.0",
"Other Liabilities": "29.4",
"Selling Expense": "29.6",
"Expenses": "-171",
"Revenues": "56.4",
"Net Income": "-10.1",
"General and Administrative Expense": "18.6",
"Research and Development Expense": "21.2",
"Cost of Goods and Services Sold": "-238",
"Other Revenues": "56.4",
"Other Net Income": "28.9",
"Economic Capital Ratio": "-86.7",
"Other Compr. Net Income": "8.34"
},
"2019": {
"Assets": "-96.6",
"Stockholders Equity": "-84.3",
"ECR before LimitedLiability": "69.1",
"Lease Assets": "128",
"Assets, Current": "-56.1",
"Other Assets": "-92.2",
"Other Liabilities": "73.2",
"Liabilities": "169",
"Liabilities, Non-Current": "76.3",
"Lease Liability": "25.7",
"Liabilities, Current": "145",
"Research and Development Expense": "15.3",
"Expenses": "-124",
"Revenues": "156",
"Net Income": "42.5",
"Other Expenses": "40.4",
"Selling Expense": "35.2",
"Cost of Goods and Services Sold": "-256",
"Other Revenues": "156",
"Comprehensive Net Income": "42.7",
"Economic Capital Ratio": "46.1"
},
"2020": {
"Assets, Current": "-42.9",
"Assets": "-82.4",
"Stockholders Equity": "-51.9",
"ECR before LimitedLiability": "28.0",
"Lease Assets": "-9.62",
"Other Assets": "-51.4",
"Liabilities, Non-Current": "64.9",
"Liabilities": "135",
"Liabilities, Current": "57.9",
"Lease Liability": "17.8",
"Other Liabilities": "66.6",
"Cost of Goods and Services Sold": "-148",
"Expenses": "-87.2",
"Revenues": "88.7",
"Net Income": "-6.07",
"Research and Development Expense": "8.35",
"Other Expenses": "25.2",
"Selling Expense": "26.8",
"Other Revenues": "88.7",
"Comprehensive Net Income": "-8.26",
"Economic Capital Ratio": "15.8"
},
"2022": {
"Assets": "-66.0",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "25.7",
"Assets, Current": "-29.4",
"Other Assets": "-49.7",
"Lease Liability": "-9.38",
"Liabilities": "117",
"Liabilities, Current": "30.5",
"Liabilities, Non-Current": "79.4",
"Other Liabilities": "39.8",
"Other Expenses": "26.0",
"Expenses": "-61.8",
"Revenues": "46.9",
"Net Income": "-13.1",
"Research and Development Expense": "13.7",
"Selling Expense": "23.8",
"General and Administrative Expense": "-23.5",
"Cost of Goods and Services Sold": "-98.1",
"Other Revenues": "46.9",
"Comprehensive Net Income": "-11.9",
"Other Net Income": "7.68",
"Economic Capital Ratio": "7.00"
}
},
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "7,904",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,698",
"Liabilities, Non-Current": "0",
"Other Assets": "22,540",
"Other Compr. Net Income": "1,197",
"Other Expenses": "16,568",
"Other Liabilities": "2,030",
"Other Net Income": "1,499",
"Other Revenues": "28,105",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,132",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "57,282",
"Liabilities": "9,728",
"Expenses": "26,604",
"Revenues": "28,105",
"Stockholders Equity": "47,554",
"Net Income": "3,000",
"Comprehensive Net Income": "4,197",
"BaseVar": "62,208",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "35,421",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,030",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "10,245",
"Liabilities, Non-Current": "0",
"Other Assets": "21,497",
"Other Compr. Net Income": "-1,253",
"Other Expenses": "34,241",
"Other Liabilities": "1,828",
"Other Net Income": "197",
"Other Revenues": "46,403",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,819",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "56,918",
"Liabilities": "12,073",
"Expenses": "42,090",
"Revenues": "46,403",
"Stockholders Equity": "44,845",
"Net Income": "4,510",
"Comprehensive Net Income": "3,257",
"BaseVar": "79,467",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "351%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "16,900",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "7,464",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,963",
"Liabilities, Non-Current": "0",
"Other Assets": "11,660",
"Other Compr. Net Income": "784",
"Other Expenses": "44,867",
"Other Liabilities": "134",
"Other Net Income": "-318",
"Other Revenues": "46,633",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,261",
"Selling Expense": "2,734"
},
"output_variables": {
"Assets": "28,560",
"Liabilities": "13,097",
"Expenses": "56,326",
"Revenues": "46,633",
"Stockholders Equity": "15,463",
"Net Income": "-10,011",
"Comprehensive Net Income": "-9,227",
"BaseVar": "72,859",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "12,500",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "54,728",
"General and Administrative Expense": "5,486",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "8,440",
"Liabilities, Non-Current": "0",
"Other Assets": "4,468",
"Other Compr. Net Income": "-39",
"Other Expenses": "9,305",
"Other Liabilities": "734",
"Other Net Income": "1,149",
"Other Revenues": "57,146",
"Property Plant and Equipment": "0",
"Research and Development Expense": "933",
"Selling Expense": "1,970"
},
"output_variables": {
"Assets": "16,968",
"Liabilities": "9,174",
"Expenses": "72,422",
"Revenues": "57,146",
"Stockholders Equity": "7,794",
"Net Income": "-14,127",
"Comprehensive Net Income": "-14,166",
"BaseVar": "78,449",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
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"Assets, Current": "12,648",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "52,582",
"General and Administrative Expense": "5,777",
"Intangible Assets": "0",
"Lease Assets": "12,000",
"Lease Liability": "0",
"Liabilities, Current": "7,013",
"Liabilities, Non-Current": "0",
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"Other Expenses": "49",
"Other Liabilities": "125",
"Other Net Income": "467",
"Other Revenues": "58,080",
"Property Plant and Equipment": "0",
"Research and Development Expense": "869",
"Selling Expense": "540"
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"Liabilities": "7,138",
"Expenses": "59,817",
"Revenues": "58,080",
"Stockholders Equity": "11,413",
"Net Income": "-1,270",
"Comprehensive Net Income": "-1,221",
"BaseVar": "72,051",
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"Economic Capital Ratio": "274%"
}
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"2020": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "37,776",
"General and Administrative Expense": "5,433",
"Intangible Assets": "0",
"Lease Assets": "50",
"Lease Liability": "32",
"Liabilities, Current": "8,022",
"Liabilities, Non-Current": "0",
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"Other Expenses": "143",
"Other Liabilities": "134",
"Other Net Income": "623",
"Other Revenues": "38,408",
"Property Plant and Equipment": "0",
"Research and Development Expense": "539",
"Selling Expense": "361"
},
"output_variables": {
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"Liabilities": "8,188",
"Expenses": "44,252",
"Revenues": "38,408",
"Stockholders Equity": "12,479",
"Net Income": "-5,221",
"Comprehensive Net Income": "-5,592",
"BaseVar": "56,254",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "251%"
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"2022": {
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"Assets, Current": "12,719",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "26,429",
"General and Administrative Expense": "8,304",
"Intangible Assets": "0",
"Lease Assets": "1,760",
"Lease Liability": "1,535",
"Liabilities, Current": "5,700",
"Liabilities, Non-Current": "0",
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"Other Expenses": "2,119",
"Other Liabilities": "126",
"Other Net Income": "1,325",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "230",
"Selling Expense": "269"
},
"output_variables": {
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"Liabilities": "7,361",
"Expenses": "37,351",
"Revenues": "26,235",
"Stockholders Equity": "12,297",
"Net Income": "-9,791",
"Comprehensive Net Income": "-9,673",
"BaseVar": "46,024",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "235%"
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}
},
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{
"company_id": "0001085869",
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"name": "Perficient INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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, Non-Current, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Perficient INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 230%, being 1.7% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001085869_2023_Perficient_INC.pdf",
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"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",
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"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",
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},
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"Assets": "-36.8",
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"Other Compr. Net Income": "-1.24",
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"Lease Liability": "4.06",
"Liabilities": "4.72",
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"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "1.69"
}
},
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"Lease Assets": "0",
"Lease Liability": "0",
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"Other Liabilities": "0",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Net Income": "-616",
"Other Revenues": "327,096",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "64,853"
},
"output_variables": {
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"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": {
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"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",
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"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": {
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"Liabilities": "66,259",
"Expenses": "351,712",
"Revenues": "373,325",
"Stockholders Equity": "259,490",
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"Comprehensive Net Income": "21,360",
"BaseVar": "558,649",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "356%"
}
},
"2014": {
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"General and Administrative Expense": "0",
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"Lease Assets": "0",
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"Property Plant and Equipment": "0",
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},
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"Revenues": "456,692",
"Stockholders Equity": "304,728",
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"Comprehensive Net Income": "22,890",
"BaseVar": "718,925",
"ECR before LimitedLiability": "267%",
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}
},
"2015": {
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
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"Other Liabilities": "56,000",
"Other Net Income": "-2,417",
"Other Revenues": "473,621",
"Property Plant and Equipment": "0",
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"Selling Expense": "99,963"
},
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"Expenses": "448,197",
"Revenues": "473,621",
"Stockholders Equity": "348,810",
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"Economic Capital Ratio": "327%"
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},
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Expenses": "27,861",
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"Other Net Income": "-1,696",
"Other Revenues": "486,982",
"Property Plant and Equipment": "0",
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"Selling Expense": "101,264"
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"output_variables": {
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"Liabilities": "97,111",
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"Revenues": "486,982",
"Stockholders Equity": "359,465",
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"Comprehensive Net Income": "19,591",
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"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "349%"
}
},
"2017": {
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"Assets, Non-Current": "6,403",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
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}
},
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"Assets, Non-Current": "15,160",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "27,748",
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}
},
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"trend": 4.0,
"value": 2.2991558340077622,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001085869.svg"
},
{
"company_id": "0001013237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001013237.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/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/2022/plot_over_time/0001013237_main_keyfigs.svg",
"name": "Factset Research Systems Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 Other Assets, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Factset Research Systems Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 20% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001013237_2023_Factset_Research_Systems_Inc.pdf",
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"Assets": "-7.02",
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"Other Assets": "5.37",
"Liabilities": "89.6",
"Liabilities, Current": "59.6",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "21.2",
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"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"
},
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"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"
},
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"Stockholders Equity": "5.32",
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"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"
},
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"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"
},
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"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": {
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"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": {
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},
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"Liabilities": "18.1",
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},
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"Liabilities": "-8.15",
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"Liabilities": "-57.2",
"Liabilities, Current": "24.9",
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"Selling Expense": "1.88",
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"Comprehensive Net Income": "26.7"
}
},
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"Assets, Non-Current": "7,909",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "3,712",
"Other Net Income": "0",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "243,552"
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"Liabilities": "142,252",
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"Comprehensive Net Income": "171,046",
"BaseVar": "1,041,456",
"ECR before LimitedLiability": "342%",
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}
},
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"Lease Assets": "0",
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"Other Compr. Net Income": "0",
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"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"
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"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": {
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"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",
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"Other Expenses": "378,652",
"Other Liabilities": "2,396",
"Other Net Income": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "282,314"
},
"output_variables": {
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"Revenues": "859,603",
"Stockholders Equity": "541,779",
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"Comprehensive Net Income": "190,190",
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"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "376%"
}
},
"2014": {
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
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"Other Liabilities": "2,921",
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"Selling Expense": "264,430"
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"Revenues": "921,580",
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"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "377%"
}
},
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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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"Other Net Income": "0",
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"Revenues": "1,008,604",
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"Comprehensive Net Income": "214,920",
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"Economic Capital Ratio": "349%"
}
},
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "158,210",
"Liabilities, Non-Current": "41,862",
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"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"
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"Expenses": "899,594",
"Revenues": "1,127,092",
"Stockholders Equity": "517,381",
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"ECR before LimitedLiability": "199%",
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}
},
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"General and Administrative Expense": "0",
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"Lease Assets": "0",
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"Liabilities, Current": "201,139",
"Liabilities, Non-Current": "48,672",
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"Other Liabilities": "603,813",
"Other Net Income": "-7,823",
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"General and Administrative Expense": "0",
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"Lease Assets": "0",
"Lease Liability": "0",
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}
},
"top_rated": false,
"trend": -4.0,
"value": 2.0793418738561487,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001013237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001013237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001013237.svg"
},
{
"company_id": "0001131554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001131554.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001131554.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001131554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001131554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001131554_main_keyfigs.svg",
"name": "Synchronoss Technologies INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 Other Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Synchronoss Technologies INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 207%, being 21% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001131554_2023_Synchronoss_Technologies_INC.pdf",
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"Other Assets": "9.96",
"Liabilities": "93.4",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "34.8",
"Other Liabilities": "20.3",
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"Expenses": "7.10",
"Revenues": "9.92",
"Net Income": "12.7",
"Selling Expense": "6.59",
"Cost of Goods and Services Sold": "23.5",
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"General and Administrative Expense": "9.20",
"Other Revenues": "9.92",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-4.29",
"Economic Capital Ratio": "122"
},
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"Assets": "20.3",
"Stockholders Equity": "118",
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"Other Assets": "30.8",
"Other Liabilities": "21.1",
"Liabilities": "79.0",
"Liabilities, Non-Current": "21.6",
"Liabilities, Current": "47.1",
"Cost of Goods and Services Sold": "24.5",
"Expenses": "12.5",
"Revenues": "7.48",
"Net Income": "17.3",
"Other Expenses": "-23.4",
"Research and Development Expense": "-10.7",
"Selling Expense": "6.20",
"General and Administrative Expense": "14.5",
"Other Revenues": "7.48",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "111"
},
"2013": {
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"Assets": "11.7",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "131",
"Assets, Current": "-11.0",
"Other Liabilities": "22.3",
"Liabilities": "109",
"Liabilities, Current": "80.0",
"Liabilities, Non-Current": "24.2",
"Other Revenues": "21.0",
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"Other Compr. Net Income": "0.914",
"Comprehensive Net Income": "14.7",
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"Selling Expense": "5.09",
"General and Administrative Expense": "15.7",
"Cost of Goods and Services Sold": "22.3",
"Economic Capital Ratio": "113"
},
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"Stockholders Equity": "138",
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"Assets, Current": "9.01",
"Other Liabilities": "18.4",
"Liabilities": "98.3",
"Liabilities, Non-Current": "35.8",
"Liabilities, Current": "60.2",
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"Other Revenues": "13.7",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "138"
},
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"Stockholders Equity": "143",
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"Liabilities, Current": "77.8",
"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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"Net Income": "26.8",
"Research and Development Expense": "-6.98",
"Selling Expense": "8.75",
"General and Administrative Expense": "13.6",
"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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{
"company_id": "0001526520",
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"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001526520.svg",
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"name": "Tripadvisor Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 Net Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Tripadvisor Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 27% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001526520_2023_Tripadvisor_Inc.pdf",
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
"2022": {
"Assets": "5.82",
"Liabilities": "-39.4",
"Stockholders Equity": "-23.8",
"ECR before LimitedLiability": "-8.39",
"Lease Assets": "-2.92",
"Assets, Non-Current": "3.48",
"Other Assets": "4.22",
"Liabilities, Current": "7.50",
"Liabilities, Non-Current": "-73.0",
"Other Liabilities": "21.7",
"Other Expenses": "2.43",
"Expenses": "19.6",
"Revenues": "3.22",
"Net Income": "22.2",
"Research and Development Expense": "8.21",
"Selling Expense": "-14.5",
"General and Administrative Expense": "4.27",
"Cost of Goods and Services Sold": "19.8",
"Other Revenues": "3.22",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "-27.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/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": {
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"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": {
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"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": {
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"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",
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"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": {
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"Assets, Non-Current": "95,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "187,000",
"Intangible Assets": "0",
"Lease Assets": "74,000",
"Lease Liability": "0",
"Liabilities, Current": "435,000",
"Liabilities, Non-Current": "380,000",
"Other Assets": "1,275,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "582,000",
"Other Liabilities": "8,000",
"Other Net Income": "7,000",
"Other Revenues": "1,560,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "672,000"
},
"output_variables": {
"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": {
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"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": {
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"Liabilities": "1,083,000",
"Expenses": "853,000",
"Revenues": "604,000",
"Stockholders Equity": "886,000",
"Net Income": "-289,000",
"Comprehensive Net Income": "-260,000",
"BaseVar": "2,289,000",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "220%"
}
},
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"Assets, Non-Current": "94,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "167,000",
"Intangible Assets": "0",
"Lease Assets": "42,000",
"Lease Liability": "94,000",
"Liabilities, Current": "358,000",
"Liabilities, Non-Current": "1,048,000",
"Other Assets": "1,159,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "360,000",
"Other Liabilities": "0",
"Other Net Income": "-54,000",
"Other Revenues": "902,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "469,000"
},
"output_variables": {
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"Liabilities": "1,500,000",
"Expenses": "996,000",
"Revenues": "902,000",
"Stockholders Equity": "789,000",
"Net Income": "-148,000",
"Comprehensive Net Income": "-170,000",
"BaseVar": "2,881,500",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "197%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "93,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "172,000",
"Intangible Assets": "0",
"Lease Assets": "27,000",
"Lease Liability": "73,000",
"Liabilities, Current": "534,000",
"Liabilities, Non-Current": "1,101,000",
"Other Assets": "1,101,000",
"Other Compr. Net Income": "-26,000",
"Other Expenses": "482,000",
"Other Liabilities": "0",
"Other Net Income": "-34,000",
"Other Revenues": "1,492,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "784,000"
},
"output_variables": {
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"Liabilities": "1,708,000",
"Expenses": "1,438,000",
"Revenues": "1,492,000",
"Stockholders Equity": "861,000",
"Net Income": "20,000",
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"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "201%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 2.0112292361365824,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001526520.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001526520.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001526520.svg"
},
{
"company_id": "0001118417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001118417.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001118417.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001118417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001118417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001118417_main_keyfigs.svg",
"name": "Model N INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001118417.svg",
"report_text": "The relative strengths and weaknesses of Model N INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Model N INC compared to the market average is the variable Assets, Current, 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 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 32% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001118417_2023_Model_N_INC.pdf",
"shrinked_graph_json": {
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"Other Assets": "-27.9",
"Assets": "1.07",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "40.2",
"Assets, Current": "47.2",
"Other Liabilities": "7.42",
"Liabilities": "43.5",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "16.2",
"Research and Development Expense": "-7.45",
"Expenses": "-3.80",
"Revenues": "15.9",
"Net Income": "5.87",
"Other Expenses": "15.4",
"Selling Expense": "2.45",
"General and Administrative Expense": "1.39",
"Cost of Goods and Services Sold": "-15.9",
"Other Revenues": "15.9",
"Comprehensive Net Income": "6.59",
"Other Net Income": "-6.32",
"Economic Capital Ratio": "22.2"
},
"2014": {
"Assets": "6.02",
"Liabilities": "27.9",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "41.6",
"Assets, Non-Current": "-0.843",
"Other Assets": "-37.0",
"Assets, Current": "84.8",
"Other Liabilities": "6.72",
"Liabilities, Non-Current": "23.8",
"Liabilities, Current": "-2.22",
"Cost of Goods and Services Sold": "-11.1",
"Expenses": "-3.00",
"Revenues": "7.65",
"Comprehensive Net Income": "0.654",
"Selling Expense": "-1.32",
"Other Expenses": "21.7",
"Research and Development Expense": "-9.59",
"General and Administrative Expense": "-2.71",
"Other Revenues": "7.65",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "21.2"
},
"2015": {
"Assets": "-8.55",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "28.0",
"Other Assets": "-42.2",
"Assets, Current": "68.4",
"Liabilities, Current": "3.27",
"Liabilities": "38.9",
"Other Liabilities": "8.55",
"Liabilities, Non-Current": "28.4",
"Cost of Goods and Services Sold": "-16.5",
"Expenses": "-11.0",
"Revenues": "16.2",
"Net Income": "2.29",
"Research and Development Expense": "-8.56",
"Selling Expense": "-4.66",
"General and Administrative Expense": "-6.59",
"Other Expenses": "25.4",
"Other Revenues": "16.2",
"Comprehensive Net Income": "2.68",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "19.0"
},
"2016": {
"Assets": "-30.2",
"Liabilities": "40.5",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "4.84",
"Other Assets": "-47.7",
"Assets, Current": "36.4",
"Assets, Non-Current": "-2.21",
"Other Liabilities": "14.9",
"Liabilities, Non-Current": "24.8",
"Cost of Goods and Services Sold": "-22.8",
"Expenses": "-24.5",
"Revenues": "20.6",
"Net Income": "-7.91",
"Research and Development Expense": "-12.9",
"General and Administrative Expense": "-11.1",
"Other Expenses": "29.9",
"Selling Expense": "-6.23",
"Other Revenues": "20.6",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "-7.46",
"Economic Capital Ratio": "-11.3"
},
"2017": {
"Assets": "-36.3",
"Liabilities": "-36.6",
"Stockholders Equity": "-70.8",
"ECR before LimitedLiability": "-60.4",
"Other Assets": "-16.4",
"Assets, Non-Current": "-2.39",
"Assets, Current": "-20.8",
"Other Liabilities": "19.6",
"Liabilities, Non-Current": "-48.7",
"Liabilities, Current": "-8.39",
"Other Revenues": "12.4",
"Revenues": "12.4",
"Net Income": "3.82",
"Other Net Income": "-6.27",
"Comprehensive Net Income": "2.96",
"General and Administrative Expense": "-5.18",
"Research and Development Expense": "-8.13",
"Other Expenses": "31.3",
"Cost of Goods and Services Sold": "-14.3",
"Selling Expense": "-3.82",
"Economic Capital Ratio": "-88.3"
},
"2018": {
"Assets": "-36.9",
"Liabilities": "-34.5",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "-46.4",
"Assets, Non-Current": "-2.51",
"Assets, Current": "-20.0",
"Other Assets": "-18.0",
"Liabilities, Non-Current": "-53.9",
"Liabilities, Current": "-5.31",
"Other Liabilities": "23.3",
"Expenses": "-4.49",
"Revenues": "13.1",
"Net Income": "14.1",
"General and Administrative Expense": "-5.88",
"Other Expenses": "21.9",
"Research and Development Expense": "-10.1",
"Cost of Goods and Services Sold": "-10.3",
"Other Revenues": "13.1",
"Other Net Income": "5.48",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-74.3"
},
"2019": {
"Assets, Non-Current": "3.51",
"Assets": "-22.4",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "-20.4",
"Lease Assets": "-8.91",
"Assets, Current": "-5.71",
"Other Assets": "-12.5",
"Research and Development Expense": "-8.11",
"Expenses": "-3.03",
"Net Income": "10.9",
"General and Administrative Expense": "2.88",
"Other Expenses": "18.0",
"Cost of Goods and Services Sold": "-13.0",
"Other Revenues": "13.4",
"Revenues": "13.4",
"Other Liabilities": "30.3",
"Lease Liability": "9.89",
"Liabilities, Non-Current": "-31.2",
"Liabilities, Current": "-9.58",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-43.3"
},
"2020": {
"Assets, Current": "57.7",
"Assets": "7.04",
"Stockholders Equity": "-4.46",
"ECR before LimitedLiability": "-11.0",
"Lease Assets": "-4.01",
"Other Assets": "-28.6",
"Liabilities, Non-Current": "-72.1",
"Liabilities": "-16.6",
"Liabilities, Current": "12.2",
"Lease Liability": "6.23",
"Other Liabilities": "30.7",
"Cost of Goods and Services Sold": "-3.34",
"Expenses": "7.11",
"Net Income": "4.68",
"Other Net Income": "-1.59",
"Research and Development Expense": "-4.88",
"Other Expenses": "11.8",
"General and Administrative Expense": "2.08",
"Selling Expense": "1.68",
"Comprehensive Net Income": "4.45",
"Economic Capital Ratio": "-23.3"
},
"2021": {
"Other Assets": "-36.3",
"Assets": "-19.2",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "-53.5",
"Assets, Current": "18.6",
"Lease Assets": "5.01",
"Liabilities, Non-Current": "-59.0",
"Liabilities": "-38.9",
"Lease Liability": "-5.77",
"Other Liabilities": "30.0",
"Liabilities, Current": "-6.44",
"Cost of Goods and Services Sold": "-6.58",
"Expenses": "3.08",
"Revenues": "3.18",
"Net Income": "3.29",
"Other Expenses": "10.7",
"Research and Development Expense": "-5.27",
"Other Revenues": "3.18",
"Other Net Income": "-2.95",
"Comprehensive Net Income": "3.06",
"Economic Capital Ratio": "-63.4"
},
"2022": {
"Assets": "4.65",
"Liabilities": "-36.4",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-13.2",
"Lease Assets": "2.04",
"Assets, Current": "29.7",
"Assets, Non-Current": "1.84",
"Other Assets": "-22.3",
"Liabilities, Current": "-8.90",
"Liabilities, Non-Current": "-50.6",
"Other Liabilities": "22.1",
"Other Expenses": "20.8",
"Expenses": "17.0",
"Net Income": "14.7",
"Other Net Income": "-3.00",
"Research and Development Expense": "-3.17",
"Selling Expense": "2.34",
"General and Administrative Expense": "1.17",
"Cost of Goods and Services Sold": "-3.81",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-31.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001118417_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "123,548",
"Assets, Non-Current": "626",
"Cost of Goods and Services Sold": "46,182",
"General and Administrative Expense": "16,063",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,706",
"Liabilities, Non-Current": "641",
"Other Assets": "10,298",
"Other Compr. Net Income": "-182",
"Other Expenses": "2,011",
"Other Liabilities": "3,507",
"Other Net Income": "-658",
"Other Revenues": "101,904",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,772",
"Selling Expense": "21,144"
},
"output_variables": {
"Assets": "134,472",
"Liabilities": "40,854",
"Expenses": "102,172",
"Revenues": "101,904",
"Stockholders Equity": "93,618",
"Net Income": "-926",
"Comprehensive Net Income": "-1,108",
"BaseVar": "190,121",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "307%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "118,874",
"Assets, Non-Current": "1,272",
"Cost of Goods and Services Sold": "37,744",
"General and Administrative Expense": "19,671",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,504",
"Liabilities, Non-Current": "1,078",
"Other Assets": "8,985",
"Other Compr. Net Income": "13",
"Other Expenses": "410",
"Other Liabilities": "2,585",
"Other Net Income": "-104",
"Other Revenues": "81,756",
"Property Plant and Equipment": "0",
"Research and Development Expense": "18,710",
"Selling Expense": "25,998"
},
"output_variables": {
"Assets": "129,131",
"Liabilities": "40,167",
"Expenses": "102,533",
"Revenues": "81,756",
"Stockholders Equity": "88,964",
"Net Income": "-20,881",
"Comprehensive Net Income": "-20,868",
"BaseVar": "176,852",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "289%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "110,961",
"Assets, Non-Current": "1,630",
"Cost of Goods and Services Sold": "41,569",
"General and Administrative Expense": "23,132",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "36,147",
"Liabilities, Non-Current": "819",
"Other Assets": "9,379",
"Other Compr. Net Income": "-177",
"Other Expenses": "528",
"Other Liabilities": "1,942",
"Other Net Income": "28",
"Other Revenues": "93,768",
"Property Plant and Equipment": "0",
"Research and Development Expense": "17,906",
"Selling Expense": "30,300"
},
"output_variables": {
"Assets": "121,970",
"Liabilities": "38,908",
"Expenses": "113,435",
"Revenues": "93,768",
"Stockholders Equity": "83,062",
"Net Income": "-19,639",
"Comprehensive Net Income": "-19,816",
"BaseVar": "184,143",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "286%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,832",
"Assets, Non-Current": "1,371",
"Cost of Goods and Services Sold": "53,693",
"General and Administrative Expense": "30,051",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,244",
"Liabilities, Non-Current": "597",
"Other Assets": "18,764",
"Other Compr. Net Income": "-96",
"Other Expenses": "335",
"Other Liabilities": "1,924",
"Other Net Income": "-36",
"Other Revenues": "106,971",
"Property Plant and Equipment": "0",
"Research and Development Expense": "23,706",
"Selling Expense": "32,261"
},
"output_variables": {
"Assets": "112,967",
"Liabilities": "46,765",
"Expenses": "140,046",
"Revenues": "106,971",
"Stockholders Equity": "66,202",
"Net Income": "-33,111",
"Comprehensive Net Income": "-33,207",
"BaseVar": "203,440",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "243%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "87,088",
"Assets, Non-Current": "798",
"Cost of Goods and Services Sold": "61,096",
"General and Administrative Expense": "36,281",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "76,916",
"Liabilities, Non-Current": "53,532",
"Other Assets": "84,050",
"Other Compr. Net Income": "60",
"Other Expenses": "-3,285",
"Other Liabilities": "227",
"Other Net Income": "-4,221",
"Other Revenues": "131,169",
"Property Plant and Equipment": "0",
"Research and Development Expense": "31,064",
"Selling Expense": "41,339"
},
"output_variables": {
"Assets": "171,936",
"Liabilities": "130,675",
"Expenses": "166,495",
"Revenues": "131,169",
"Stockholders Equity": "41,261",
"Net Income": "-39,547",
"Comprehensive Net Income": "-39,487",
"BaseVar": "302,278",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "154%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "89,063",
"Assets, Non-Current": "1,064",
"Cost of Goods and Services Sold": "65,334",
"General and Administrative Expense": "42,178",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "72,608",
"Liabilities, Non-Current": "53,511",
"Other Assets": "76,026",
"Other Compr. Net Income": "-783",
"Other Expenses": "-27",
"Other Liabilities": "0",
"Other Net Income": "-7,456",
"Other Revenues": "154,632",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,416",
"Selling Expense": "35,482"
},
"output_variables": {
"Assets": "166,153",
"Liabilities": "126,119",
"Expenses": "175,383",
"Revenues": "154,632",
"Stockholders Equity": "40,034",
"Net Income": "-28,207",
"Comprehensive Net Income": "-28,990",
"BaseVar": "315,263",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "160%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "94,548",
"Assets, Non-Current": "5,588",
"Cost of Goods and Services Sold": "66,130",
"General and Administrative Expense": "27,213",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "76,348",
"Liabilities, Non-Current": "40,523",
"Other Assets": "69,457",
"Other Compr. Net Income": "116",
"Other Expenses": "1,030",
"Other Liabilities": "0",
"Other Net Income": "-3,252",
"Other Revenues": "141,235",
"Property Plant and Equipment": "0",
"Research and Development Expense": "30,009",
"Selling Expense": "32,894"
},
"output_variables": {
"Assets": "169,593",
"Liabilities": "116,871",
"Expenses": "157,276",
"Revenues": "141,235",
"Stockholders Equity": "52,722",
"Net Income": "-19,293",
"Comprehensive Net Income": "-19,177",
"BaseVar": "294,172",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "184%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "246,398",
"Assets, Non-Current": "5,863",
"Cost of Goods and Services Sold": "65,496",
"General and Administrative Expense": "28,826",
"Intangible Assets": "0",
"Lease Assets": "3,332",
"Lease Liability": "2,067",
"Liabilities, Current": "77,666",
"Liabilities, Non-Current": "115,886",
"Other Assets": "64,697",
"Other Compr. Net Income": "-44",
"Other Expenses": "812",
"Other Liabilities": "0",
"Other Net Income": "-6,246",
"Other Revenues": "161,056",
"Property Plant and Equipment": "0",
"Research and Development Expense": "34,361",
"Selling Expense": "38,979"
},
"output_variables": {
"Assets": "320,290",
"Liabilities": "195,619",
"Expenses": "168,474",
"Revenues": "161,056",
"Stockholders Equity": "124,671",
"Net Income": "-13,664",
"Comprehensive Net Income": "-13,708",
"BaseVar": "425,864",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "212%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "7,929",
"Cost of Goods and Services Sold": "86,648",
"General and Administrative Expense": "33,311",
"Intangible Assets": "0",
"Lease Assets": "20,565",
"Lease Liability": "17,229",
"Liabilities, Current": "96,459",
"Liabilities, Non-Current": "126,584",
"Other Assets": "112,966",
"Other Compr. Net Income": "8.0",
"Other Expenses": "769",
"Other Liabilities": "0",
"Other Net Income": "-14,554",
"Other Revenues": "193,445",
"Property Plant and Equipment": "0",
"Research and Development Expense": "44,661",
"Selling Expense": "43,239"
},
"output_variables": {
"Assets": "363,790",
"Liabilities": "240,272",
"Expenses": "208,628",
"Revenues": "193,445",
"Stockholders Equity": "123,518",
"Net Income": "-29,737",
"Comprehensive Net Income": "-29,729",
"BaseVar": "510,348",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "195%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "261,536",
"Assets, Non-Current": "10,454",
"Cost of Goods and Services Sold": "97,120",
"General and Administrative Expense": "39,676",
"Intangible Assets": "0",
"Lease Assets": "15,392",
"Lease Liability": "12,142",
"Liabilities, Current": "106,928",
"Liabilities, Non-Current": "138,556",
"Other Assets": "104,865",
"Other Compr. Net Income": "-1,208",
"Other Expenses": "1,475",
"Other Liabilities": "0",
"Other Net Income": "-14,205",
"Other Revenues": "219,164",
"Property Plant and Equipment": "0",
"Research and Development Expense": "47,604",
"Selling Expense": "47,719"
},
"output_variables": {
"Assets": "392,247",
"Liabilities": "257,626",
"Expenses": "233,594",
"Revenues": "219,164",
"Stockholders Equity": "134,621",
"Net Income": "-28,635",
"Comprehensive Net Income": "-29,843",
"BaseVar": "559,022",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.962903244134984,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001118417.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001118417.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001118417.svg"
},
{
"company_id": "0001739936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001739936.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/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/2022/plot_over_time/0001739936_main_keyfigs.svg",
"name": "Momentive Global INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 Assets, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Momentive Global INC is the variable Assets, Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 195%, being 33% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001739936_2023_Momentive_Global_INC.pdf",
"shrinked_graph_json": {
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"Assets": "36.6",
"Stockholders Equity": "-18.7",
"ECR before LimitedLiability": "-30.5",
"Assets, Current": "-33.5",
"Other Assets": "59.7",
"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"
},
"2019": {
"Assets": "39.3",
"Stockholders Equity": "13.4",
"Economic Capital Ratio": "-24.4",
"Lease Assets": "8.03",
"Assets, Current": "-32.4",
"Other Assets": "84.4",
"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"
},
"2021": {
"Other Assets": "3.66",
"Assets": "-12.9",
"Liabilities": "-34.4",
"Stockholders Equity": "-42.2",
"ECR before LimitedLiability": "-48.8",
"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"
},
"2022": {
"Assets": "-2.18",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-14.2",
"Assets, Current": "-33.0",
"Assets, Non-Current": "-2.06",
"Other Assets": "46.0",
"Lease Liability": "-4.91",
"Liabilities": "-28.1",
"Liabilities, Current": "-31.8",
"Liabilities, Non-Current": "-15.0",
"Other Liabilities": "22.9",
"Other Expenses": "19.7",
"Expenses": "8.70",
"Revenues": "2.10",
"Net Income": "11.9",
"Research and Development Expense": "-7.51",
"Selling Expense": "-11.7",
"Cost of Goods and Services Sold": "10.6",
"Other Revenues": "2.10",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-32.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001739936_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "170,205",
"Assets, Non-Current": "8,643",
"Cost of Goods and Services Sold": "77,982",
"General and Administrative Expense": "97,339",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "135,702",
"Liabilities, Non-Current": "228,008",
"Other Assets": "500,500",
"Other Compr. Net Income": "-306",
"Other Expenses": "31,474",
"Other Liabilities": "96,255",
"Other Net Income": "-298",
"Other Revenues": "254,324",
"Property Plant and Equipment": "0",
"Research and Development Expense": "106,188",
"Selling Expense": "95,783"
},
"output_variables": {
"Assets": "679,348",
"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": {
"input_variables": {
"Assets, Current": "161,290",
"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"
},
"output_variables": {
"Assets": "804,259",
"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": {
"input_variables": {
"Assets, Current": "264,516",
"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": {
"Assets": "877,817",
"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": {
"input_variables": {
"Assets, Current": "357,322",
"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"
},
"output_variables": {
"Assets": "939,924",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "263,454",
"Assets, Non-Current": "4,568",
"Cost of Goods and Services Sold": "86,251",
"General and Administrative Expense": "107,522",
"Intangible Assets": "0",
"Lease Assets": "32,252",
"Lease Liability": "39,584",
"Liabilities, Current": "296,291",
"Liabilities, Non-Current": "186,801",
"Other Assets": "509,881",
"Other Compr. Net Income": "-3,839",
"Other Expenses": "19,630",
"Other Liabilities": "719",
"Other Net Income": "4,513",
"Other Revenues": "480,917",
"Property Plant and Equipment": "0",
"Research and Development Expense": "138,091",
"Selling Expense": "223,827"
},
"output_variables": {
"Assets": "810,155",
"Liabilities": "523,395",
"Expenses": "575,321",
"Revenues": "480,917",
"Stockholders Equity": "286,760",
"Net Income": "-89,891",
"Comprehensive Net Income": "-93,730",
"BaseVar": "1,199,070",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "195%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.953339250323595,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001739936.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001739936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001739936.svg"
},
{
"company_id": "0001595974",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001595974.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001595974.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001595974.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001595974_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001595974_main_keyfigs.svg",
"name": "Magnite INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 61% points.The greatest weakness of Magnite INC is the variable Liabilities, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 186%, being 43% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001595974_2023_Magnite_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "25.2",
"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",
"Other Expenses": "18.8",
"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"
},
"2015": {
"Assets, Non-Current": "2.12",
"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"
},
"2016": {
"Assets": "18.8",
"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": {
"Assets": "11.0",
"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": {
"Assets, Current": "51.1",
"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",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "1.34",
"Economic Capital Ratio": "-20.1"
},
"2021": {
"Other Assets": "26.8",
"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",
"Comprehensive Net Income": "7.71",
"Economic Capital Ratio": "-59.5"
},
"2022": {
"Assets": "61.1",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-23.9",
"Assets, Current": "18.0",
"Other Assets": "36.7",
"Lease Liability": "5.71",
"Liabilities": "-85.3",
"Liabilities, Current": "-62.9",
"Liabilities, Non-Current": "-36.5",
"Other Liabilities": "10.5",
"Other Expenses": "16.1",
"Expenses": "34.0",
"Revenues": "-19.3",
"Net Income": "12.0",
"Research and Development Expense": "3.13",
"Selling Expense": "3.66",
"General and Administrative Expense": "5.47",
"Cost of Goods and Services Sold": "4.37",
"Other Revenues": "-19.3",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-42.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001595974_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "237,977",
"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"
},
"output_variables": {
"Assets": "296,481",
"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": {
"Assets, Current": "365,707",
"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": {
"Assets": "536,736",
"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": {
"input_variables": {
"Assets, Current": "391,577",
"Assets, Non-Current": "2,921",
"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",
"Other Assets": "125,277",
"Other Compr. Net Income": "-258",
"Other Expenses": "21,929",
"Other Liabilities": "42",
"Other Net Income": "1,984",
"Other Revenues": "278,221",
"Property Plant and Equipment": "0",
"Research and Development Expense": "51,184",
"Selling Expense": "83,328"
},
"output_variables": {
"Assets": "519,775",
"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": {
"input_variables": {
"Assets, Current": "304,656",
"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": {
"Assets": "383,635",
"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": {
"Assets, Current": "300,541",
"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": {
"Assets": "360,012",
"Liabilities": "241,999",
"Expenses": "188,650",
"Revenues": "124,685",
"Stockholders Equity": "118,013",
"Net Income": "-61,822",
"Comprehensive Net Income": "-62,122",
"BaseVar": "458,894",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "313,050",
"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": {
"Assets": "395,120",
"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": {
"input_variables": {
"Assets, Current": "607,071",
"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",
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"Intangible Assets": "0",
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The greatest strength of Teads Holding Co compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Teads Holding Co is the variable Stockholders Equity, reducing the Economic Capital Ratio by 79% 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 26% points.The greatest weakness of Snap Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 85% points.
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"report_text": "The relative strengths and weaknesses of Professional Diversity Network 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 Professional Diversity Network Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Professional Diversity Network Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 64% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001546296_2023_Professional_Diversity_Network_Inc.pdf",
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"Other Net Income": "-491",
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"Property Plant and Equipment": "0",
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"Liabilities": "6,349",
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"Comprehensive Net Income": "-15,134",
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"ECR before LimitedLiability": "-306%",
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"Assets, Non-Current": "0",
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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 86% points.The greatest weakness of Compass Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 250% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 65% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001563190_2023_Compass_Inc.pdf",
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"report_text": "The relative strengths and weaknesses of Eventbrite 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 Eventbrite Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Eventbrite Inc is the variable Liabilities, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 71% points below the market average of 228%.",
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The greatest strength of Realloys INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Realloys INC is the variable Assets, reducing the Economic Capital Ratio by 110% points.
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The greatest strength of Ziprecruiter INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Ziprecruiter INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 91% points below the market average of 228%.",
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The greatest strength of Cyxtera Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Cyxtera Technologies Inc is the variable Liabilities, reducing the Economic Capital Ratio by 111% points.
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The greatest strength of Rackspace Technology Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Rackspace Technology Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 95% points below the market average of 228%.",
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"name": "Cardlytics Inc",
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"report_text": "The relative strengths and weaknesses of Cardlytics 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 Cardlytics Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 7.7% points.The greatest weakness of Cardlytics Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 58% points.
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"Other Expenses": "74,748",
"Other Liabilities": "0",
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"Liabilities": "585,751",
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"name": "Grindr Inc",
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The greatest strength of Grindr Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Grindr Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 158% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 107% points below the market average of 228%.",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "17,900",
"Selling Expense": "75,295"
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"Expenses": "181,121",
"Revenues": "195,015",
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The greatest strength of Tanico Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Tanico Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 170% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 110% points below the market average of 228%.",
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{
"company_id": "0001392972",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001392972.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001392972.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001392972.svg",
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"name": "PROS Holdings Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001392972.svg",
"report_text": "The relative strengths and weaknesses of PROS 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 PROS Holdings Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 2.0% points.The greatest weakness of PROS Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 111% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001392972_2023_PROS_Holdings_Inc.pdf",
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"Assets": "-2.08",
"Liabilities": "7.86",
"ECR before LimitedLiability": "14.9",
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"Liabilities, Non-Current": "25.3",
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"Expenses": "2.96",
"Net Income": "11.5",
"Selling Expense": "19.8",
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"Revenues": "12.2",
"Comprehensive Net Income": "11.4",
"Other Net Income": "-3.70",
"Economic Capital Ratio": "5.47"
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"2012": {
"Assets, Current": "48.8",
"Assets": "1.82",
"Liabilities": "0.913",
"Stockholders Equity": "3.88",
"ECR before LimitedLiability": "13.6",
"Assets, Non-Current": "3.52",
"Other Assets": "-31.7",
"Other Liabilities": "11.4",
"Liabilities, Non-Current": "13.1",
"Liabilities, Current": "-25.8",
"Cost of Goods and Services Sold": "0.566",
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"Research and Development Expense": "4.78",
"Selling Expense": "18.2",
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"Other Revenues": "8.59",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-0.154"
},
"2013": {
"Other Assets": "-18.2",
"Assets": "-4.83",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "16.5",
"Assets, Current": "18.2",
"Other Liabilities": "10.3",
"Liabilities": "24.0",
"Liabilities, Current": "-1.66",
"Liabilities, Non-Current": "15.8",
"Research and Development Expense": "5.23",
"Expenses": "-2.38",
"Revenues": "16.5",
"Net Income": "8.29",
"Other Expenses": "-35.6",
"Selling Expense": "18.2",
"General and Administrative Expense": "13.3",
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"Other Revenues": "16.5",
"Comprehensive Net Income": "9.13",
"Other Net Income": "-5.82",
"Economic Capital Ratio": "-1.43"
},
"2014": {
"Assets": "-10.1",
"Liabilities": "-63.0",
"Stockholders Equity": "-58.6",
"ECR before LimitedLiability": "-59.3",
"Assets, Non-Current": "-2.04",
"Other Assets": "-45.7",
"Assets, Current": "65.6",
"Other Liabilities": "10.5",
"Liabilities, Non-Current": "-78.9",
"Liabilities, Current": "3.11",
"Cost of Goods and Services Sold": "0.851",
"Expenses": "11.1",
"Other Net Income": "-5.64",
"Net Income": "5.37",
"Selling Expense": "0.162",
"Other Expenses": "3.26",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "1.28",
"Comprehensive Net Income": "5.57",
"Other Compr. Net Income": "0.196",
"Economic Capital Ratio": "-79.7"
},
"2015": {
"Assets, Non-Current": "-2.14",
"Assets": "-35.4",
"Liabilities": "-81.0",
"Stockholders Equity": "-99.1",
"ECR before LimitedLiability": "-114",
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"Assets, Current": "26.4",
"Liabilities, Current": "2.40",
"Other Liabilities": "7.15",
"Liabilities, Non-Current": "-91.9",
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"Other Net Income": "-3.69",
"Economic Capital Ratio": "-123"
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"2016": {
"Assets": "-23.5",
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"Assets, Current": "4.36",
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"Liabilities": "-77.3",
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"Liabilities, Non-Current": "-77.8",
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"Revenues": "96,639",
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"Liabilities": "231,048",
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"Lease Liability": "44,099",
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"Other Net Income": "897",
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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 23% points.The greatest weakness of Nixxy Inc is the variable Assets, reducing the Economic Capital Ratio by 141% points.
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The greatest strength of Blend Labs Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Blend Labs Inc is the variable Net Income, reducing the Economic Capital Ratio by 81% points.
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"name": "Bright Mountain Media Inc",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 19% points.The greatest weakness of Bright Mountain Media Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 125% points below the market average of 228%.",
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"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"
},
"2022": {
"Assets": "-14.4",
"Liabilities": "-48.7",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "-106",
"Lease Assets": "-1.62",
"Assets, Current": "-15.7",
"Other Assets": "18.7",
"Lease Liability": "1.15",
"Expenses": "5.83",
"Liabilities, Current": "-9.38",
"Liabilities, Non-Current": "8.85",
"Other Liabilities": "-50.1",
"Other Expenses": "6.99",
"Research and Development Expense": "2.74",
"Selling Expense": "-5.38",
"General and Administrative Expense": "3.57",
"Cost of Goods and Services Sold": "-1.26",
"Other Revenues": "-2.48",
"Revenues": "-2.48",
"Economic Capital Ratio": "-125",
"Other Net Income": "-1.95"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,501",
"Assets, Non-Current": "137",
"Cost of Goods and Services Sold": "10,493",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "367",
"Lease Liability": "319",
"Liabilities, Current": "17,851",
"Liabilities, Non-Current": "0",
"Other Assets": "24,195",
"Other Compr. Net Income": "100",
"Other Expenses": "0",
"Other Liabilities": "25,101",
"Other Net Income": "-2,963",
"Other Revenues": "19,580",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,249"
},
"output_variables": {
"Assets": "29,200",
"Liabilities": "43,271",
"Expenses": "24,742",
"Revenues": "19,580",
"Stockholders Equity": "-14,071",
"Net Income": "-8,125",
"Comprehensive Net Income": "-8,025",
"BaseVar": "59,928",
"ECR before LimitedLiability": "-112%",
"Economic Capital Ratio": "103%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.0333937123131096,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001568385.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001568385.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001568385.svg"
},
{
"company_id": "0001014473",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001014473.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/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/2022/plot_over_time/0001014473_main_keyfigs.svg",
"name": "Verisign INC CA",
"rank": 69,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Verisign INC CA is the variable Stockholders Equity, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 126% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001014473_2023_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"
},
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"Lease Assets": "-2.12",
"Assets, Current": "-1.57",
"Assets, Non-Current": "-0.347",
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"Lease Liability": "1.37",
"Liabilities, Current": "-9.17",
"Liabilities, Non-Current": "-79.2",
"Other Liabilities": "4.02",
"Other Expenses": "2.91",
"Expenses": "14.2",
"Net Income": "14.9",
"Research and Development Expense": "1.49",
"Selling Expense": "1.91",
"General and Administrative Expense": "3.17",
"Cost of Goods and Services Sold": "3.60",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-126"
}
},
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"table_records": {
"2009": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "19,193",
"Cost of Goods and Services Sold": "198,242",
"General and Administrative Expense": "118,003",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,521,949",
"Liabilities, Non-Current": "2,013,218",
"Other Assets": "473,037",
"Other Compr. Net Income": "540",
"Other Expenses": "256,092",
"Other Liabilities": "0",
"Other Net Income": "10,165",
"Other Revenues": "1,142,167",
"Property Plant and Equipment": "0",
"Research and Development Expense": "59,100",
"Selling Expense": "80,250"
},
"output_variables": {
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"Liabilities": "3,535,167",
"Expenses": "711,687",
"Revenues": "1,142,167",
"Stockholders Equity": "-1,200,595",
"Net Income": "440,645",
"Comprehensive Net Income": "441,185",
"BaseVar": "3,867,149",
"ECR before LimitedLiability": "-80%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
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"Assets, Non-Current": "18,603",
"Cost of Goods and Services Sold": "193,326",
"General and Administrative Expense": "129,754",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,560,528",
"Liabilities, Non-Current": "2,640,931",
"Other Assets": "476,432",
"Other Compr. Net Income": "512",
"Other Expenses": "278,100",
"Other Liabilities": "0",
"Other Net Income": "27,626",
"Other Revenues": "1,165,095",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,342",
"Selling Expense": "81,951"
},
"output_variables": {
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"Liabilities": "4,201,459",
"Expenses": "735,473",
"Revenues": "1,165,095",
"Stockholders Equity": "-1,260,271",
"Net Income": "457,248",
"Comprehensive Net Income": "457,760",
"BaseVar": "4,535,676",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "113%"
}
},
"2018": {
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"Assets, Non-Current": "41,046",
"Cost of Goods and Services Sold": "192,134",
"General and Administrative Expense": "132,668",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "947,590",
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"Other Expenses": "261,872",
"Other Liabilities": "0",
"Other Net Income": "76,969",
"Other Revenues": "1,214,969",
"Property Plant and Equipment": "0",
"Research and Development Expense": "57,884",
"Selling Expense": "64,891"
},
"output_variables": {
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"Liabilities": "3,299,978",
"Expenses": "709,449",
"Revenues": "1,214,969",
"Stockholders Equity": "-1,385,474",
"Net Income": "582,489",
"Comprehensive Net Income": "582,619",
"BaseVar": "3,608,000",
"ECR before LimitedLiability": "-101%",
"Economic Capital Ratio": "106%"
}
},
"2019": {
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"Assets, Non-Current": "39,812",
"Cost of Goods and Services Sold": "180,467",
"General and Administrative Expense": "137,625",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "965,166",
"Liabilities, Non-Current": "2,378,943",
"Other Assets": "535,608",
"Other Compr. Net Income": "190",
"Other Expenses": "237,088",
"Other Liabilities": "0",
"Other Net Income": "43,260",
"Other Revenues": "1,231,661",
"Property Plant and Equipment": "0",
"Research and Development Expense": "60,805",
"Selling Expense": "46,637"
},
"output_variables": {
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"Liabilities": "3,344,109",
"Expenses": "662,622",
"Revenues": "1,231,661",
"Stockholders Equity": "-1,490,100",
"Net Income": "612,299",
"Comprehensive Net Income": "612,489",
"BaseVar": "3,567,926",
"ECR before LimitedLiability": "-109%",
"Economic Capital Ratio": "104%"
}
},
"2020": {
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"Assets, Non-Current": "37,958",
"Cost of Goods and Services Sold": "180,177",
"General and Administrative Expense": "149,213",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Liabilities, Non-Current": "2,168,415",
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"Other Compr. Net Income": "-135",
"Other Expenses": "25,500",
"Other Liabilities": "0",
"Other Net Income": "16,187",
"Other Revenues": "1,265,052",
"Property Plant and Equipment": "0",
"Research and Development Expense": "74,671",
"Selling Expense": "36,790"
},
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"Liabilities": "3,157,108",
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"Revenues": "1,265,052",
"Stockholders Equity": "-1,390,198",
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"Comprehensive Net Income": "814,753",
"BaseVar": "3,335,872",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "107%"
}
},
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"Cost of Goods and Services Sold": "191,933",
"General and Administrative Expense": "148,434",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,073,991",
"Liabilities, Non-Current": "2,170,292",
"Other Assets": "448,750",
"Other Compr. Net Income": "-29",
"Other Expenses": "80,644",
"Other Liabilities": "0",
"Other Net Income": "-1,329",
"Other Revenues": "1,327,576",
"Property Plant and Equipment": "0",
"Research and Development Expense": "80,529",
"Selling Expense": "39,877"
},
"output_variables": {
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"Liabilities": "3,244,283",
"Expenses": "541,417",
"Revenues": "1,327,576",
"Stockholders Equity": "-1,260,519",
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"Comprehensive Net Income": "784,801",
"BaseVar": "3,549,199",
"ECR before LimitedLiability": "-82%",
"Economic Capital Ratio": "110%"
}
},
"2022": {
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"Cost of Goods and Services Sold": "200,700",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,116,900",
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"Other Compr. Net Income": "100",
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"Other Liabilities": "0",
"Other Net Income": "12,400",
"Other Revenues": "1,424,900",
"Property Plant and Equipment": "0",
"Research and Development Expense": "85,700",
"Selling Expense": "195,400"
},
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"Liabilities": "3,295,600",
"Expenses": "763,500",
"Revenues": "1,424,900",
"Stockholders Equity": "-1,562,200",
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"Economic Capital Ratio": "102%"
}
}
},
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"trend": -3.0,
"value": 1.0198987089650584,
"company_index": "https://www.realrate-archive.com/us_programming/2022/industry_indexes/0001014473.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2022/analytics/equity/0001014473.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2022/analytics/profit_loss/0001014473.svg"
},
{
"company_id": "0001799332",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2022/feature_distribution/feature_distribution_0001799332.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2022/graphs/IME_0001799332.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001799332.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001799332_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2022/plot_over_time/0001799332_main_keyfigs.svg",
"name": "GAN Ltd",
"rank": 70,
"regression_plot": "https://www.realrate-archive.com/us_programming/2022/backtesting_correlation/regression_0001799332.svg",
"report_text": "The relative strengths and weaknesses of GAN 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 GAN Ltd compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 18% points.The greatest weakness of GAN Ltd is the variable Assets, reducing the Economic Capital Ratio by 112% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 144% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_programming/2022/report/0001799332_2023_GAN_Ltd.pdf",
"shrinked_graph_json": {
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"Assets": "9.34",
"Stockholders Equity": "102",
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"Assets, Current": "-16.9",
"Liabilities, Non-Current": "43.9",
"Liabilities": "103",
"Lease Liability": "9.95",
"Other Liabilities": "41.8",
"Liabilities, Current": "28.3",
"Cost of Goods and Services Sold": "17.1",
"Expenses": "-13.3",
"Revenues": "8.98",
"Comprehensive Net Income": "-11.5",
"Other Expenses": "-30.3",
"Selling Expense": "3.35",
"Research and Development Expense": "6.86",
"General and Administrative Expense": "-11.6",
"Other Revenues": "8.98",
"Other Compr. Net Income": "-8.47",
"Economic Capital Ratio": "97.6"
},
"2022": {
"Assets": "-112",
"Liabilities": "18.1",
"Stockholders Equity": "-75.0",
"ECR before LimitedLiability": "-126",
"Lease Assets": "-7.22",
"Assets, Current": "-34.2",
"Other Assets": "-35.0",
"Liabilities, Current": "9.57",
"Liabilities, Non-Current": "16.6",
"Other Liabilities": "-12.9",
"Other Expenses": "-83.4",
"Expenses": "-35.0",
"Revenues": "3.67",
"Net Income": "-34.5",
"Research and Development Expense": "7.63",
"General and Administrative Expense": "-6.96",
"Cost of Goods and Services Sold": "18.1",
"Other Revenues": "3.67",
"Comprehensive Net Income": "-35.1",
"Other Compr. Net Income": "-4.72",
"Economic Capital Ratio": "-144"
}
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"name": "Taoweave Inc",
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The greatest strength of Taoweave Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Taoweave Inc is the variable Net Income, reducing the Economic Capital Ratio by 202% points.
The company's Economic Capital Ratio, given in the ranking table, is 30%, being 199% points below the market average of 228%.",
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The greatest strength of Leader Capital Holdings Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.012% points.The greatest weakness of Leader Capital Holdings Corp is the variable Assets, reducing the Economic Capital Ratio by 103% points.
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