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"report_text": "The relative strengths and weaknesses of Aspen Technology 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 Aspen Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 275% points.The greatest weakness of Aspen Technology Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 455%, being 248% points above the market average of 207%.",
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"name": "Match Group Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0000891103.svg",
"report_text": "The relative strengths and weaknesses of Match Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Match Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 168% points.The greatest weakness of Match Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 4.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 413%, being 206% points above the market average of 207%.",
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"Liabilities": "73.8",
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"Liabilities, Non-Current": "32.1",
"Other Liabilities": "18.7",
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"Cost of Goods and Services Sold": "26.0",
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"Revenues": "14.2",
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"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"
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"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",
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"Revenues": "23.9",
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"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"
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"Stockholders Equity": "89.2",
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"Other Assets": "17.2",
"Assets, Current": "-6.47",
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"Liabilities": "90.7",
"Liabilities, Non-Current": "37.4",
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"Cost of Goods and Services Sold": "-4.53",
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"General and Administrative Expense": "1.95",
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"Other Net Income": "-1.85",
"Comprehensive Net Income": "30.6",
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"Economic Capital Ratio": "114"
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"Assets": "13.3",
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"Stockholders Equity": "99.3",
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"Assets, Current": "-3.55",
"Liabilities, Current": "44.9",
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"name": "Doximity Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001516513.svg",
"report_text": "The relative strengths and weaknesses of Doximity 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 Doximity Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 175% points.The greatest weakness of Doximity Inc is the variable Other Assets, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 388%, being 181% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001516513_2024_Doximity_Inc.pdf",
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"Stockholders Equity": "183",
"ECR before LimitedLiability": "206",
"Assets, Current": "75.4",
"Other Assets": "-8.81",
"Lease Liability": "10.2",
"Liabilities": "93.6",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "53.4",
"Other Liabilities": "29.3",
"Other Expenses": "24.0",
"Expenses": "36.7",
"Revenues": "3.59",
"Net Income": "40.5",
"Research and Development Expense": "-1.70",
"General and Administrative Expense": "4.42",
"Cost of Goods and Services Sold": "11.8",
"Other Revenues": "3.59",
"Comprehensive Net Income": "38.7",
"Other Compr. Net Income": "-1.94",
"Economic Capital Ratio": "187"
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"Stockholders Equity": "175",
"ECR before LimitedLiability": "210",
"Assets, Current": "78.3",
"Other Assets": "-10.1",
"Liabilities, Non-Current": "42.5",
"Liabilities": "90.0",
"Other Liabilities": "21.0",
"Liabilities, Current": "40.9",
"General and Administrative Expense": "7.63",
"Expenses": "25.3",
"Revenues": "6.51",
"Net Income": "36.2",
"Research and Development Expense": "-3.15",
"Cost of Goods and Services Sold": "11.4",
"Selling Expense": "-4.20",
"Other Expenses": "13.8",
"Other Revenues": "6.51",
"Other Net Income": "5.08",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "181"
}
},
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"Assets, Non-Current": "2,263",
"Cost of Goods and Services Sold": "39,787",
"General and Administrative Expense": "35,746",
"Intangible Assets": "0",
"Lease Assets": "1,087",
"Lease Liability": "447",
"Liabilities, Current": "111,282",
"Liabilities, Non-Current": "956",
"Other Assets": "35,312",
"Other Compr. Net Income": "-15,273",
"Other Expenses": "-40,778",
"Other Liabilities": "78",
"Other Net Income": "469",
"Other Revenues": "343,548",
"Property Plant and Equipment": "0",
"Research and Development Expense": "62,350",
"Selling Expense": "92,129"
},
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"Assets": "991,357",
"Liabilities": "112,763",
"Expenses": "189,234",
"Revenues": "343,548",
"Stockholders Equity": "878,594",
"Net Income": "154,783",
"Comprehensive Net Income": "139,510",
"BaseVar": "826,322",
"ECR before LimitedLiability": "394%",
"Economic Capital Ratio": "415%"
}
},
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"input_variables": {
"Assets, Current": "1,010,360",
"Assets, Non-Current": "1,654",
"Cost of Goods and Services Sold": "53,490",
"General and Administrative Expense": "36,745",
"Intangible Assets": "0",
"Lease Assets": "13,819",
"Lease Liability": "13,885",
"Liabilities, Current": "139,507",
"Liabilities, Non-Current": "1,240",
"Other Assets": "111,055",
"Other Compr. Net Income": "1,211",
"Other Expenses": "20,338",
"Other Liabilities": "16,140",
"Other Net Income": "0",
"Other Revenues": "427,100",
"Property Plant and Equipment": "0",
"Research and Development Expense": "80,186",
"Selling Expense": "123,523"
},
"output_variables": {
"Assets": "1,136,888",
"Liabilities": "170,772",
"Expenses": "314,282",
"Revenues": "427,100",
"Stockholders Equity": "966,116",
"Net Income": "112,818",
"Comprehensive Net Income": "114,029",
"BaseVar": "1,025,126",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "388%"
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}
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{
"company_id": "0001173489",
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"name": "CEVA INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001173489.svg",
"report_text": "The relative strengths and weaknesses of CEVA INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CEVA INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 181% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 382%, being 175% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001173489_2024_CEVA_INC.pdf",
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"Assets": "32.4",
"Liabilities": "77.2",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "158",
"Other Assets": "-2.05",
"Assets, Non-Current": "5.26",
"Liabilities, Current": "55.9",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "16.3",
"Research and Development Expense": "-11.4",
"Expenses": "31.9",
"Revenues": "-13.0",
"Net Income": "18.4",
"Selling Expense": "10.9",
"Cost of Goods and Services Sold": "15.5",
"Other Expenses": "15.5",
"General and Administrative Expense": "1.69",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "149"
},
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"Assets": "41.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "6.18",
"Other Liabilities": "16.5",
"Liabilities": "63.5",
"Liabilities, Non-Current": "-0.765",
"Liabilities, Current": "51.2",
"Cost of Goods and Services Sold": "15.7",
"Expenses": "34.3",
"Revenues": "-19.4",
"Net Income": "16.2",
"Other Expenses": "15.1",
"Research and Development Expense": "-10.1",
"Selling Expense": "8.72",
"General and Administrative Expense": "5.43",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "137"
},
"2013": {
"Assets": "43.2",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "140",
"Assets, Current": "29.9",
"Assets, Non-Current": "5.58",
"Other Liabilities": "15.4",
"Liabilities": "71.6",
"Liabilities, Current": "63.0",
"Liabilities, Non-Current": "-3.70",
"Research and Development Expense": "-10.5",
"Expenses": "26.6",
"Revenues": "-15.0",
"Net Income": "9.70",
"Other Expenses": "12.7",
"Selling Expense": "7.59",
"General and Administrative Expense": "5.41",
"Cost of Goods and Services Sold": "11.6",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "122"
},
"2014": {
"Assets": "50.2",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "133",
"Assets, Non-Current": "11.6",
"Assets, Current": "26.0",
"Other Liabilities": "12.6",
"Liabilities": "47.1",
"Liabilities, Non-Current": "4.21",
"Liabilities, Current": "33.3",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "26.9",
"Revenues": "-12.1",
"Net Income": "12.3",
"Selling Expense": "8.69",
"Other Expenses": "15.0",
"Research and Development Expense": "-12.8",
"General and Administrative Expense": "4.84",
"Other Revenues": "-12.1",
"Other Net Income": "-3.25",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "112"
},
"2015": {
"Assets": "35.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "157",
"Other Assets": "13.5",
"Assets, Current": "13.7",
"Liabilities, Current": "43.7",
"Liabilities": "78.3",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "10.3",
"Expenses": "27.3",
"Revenues": "-7.13",
"Net Income": "18.9",
"Research and Development Expense": "-15.0",
"Selling Expense": "9.06",
"General and Administrative Expense": "4.21",
"Other Expenses": "18.8",
"Other Revenues": "-7.13",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "148"
},
"2016": {
"Assets": "35.7",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "177",
"Other Assets": "7.01",
"Assets, Current": "21.9",
"Other Liabilities": "19.1",
"Liabilities": "83.4",
"Liabilities, Current": "50.4",
"Liabilities, Non-Current": "25.2",
"Cost of Goods and Services Sold": "12.3",
"Expenses": "28.8",
"Revenues": "-6.10",
"Net Income": "22.1",
"Research and Development Expense": "-14.0",
"General and Administrative Expense": "5.05",
"Other Expenses": "17.5",
"Selling Expense": "8.02",
"Other Revenues": "-6.10",
"Other Net Income": "-0.896",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "161"
},
"2017": {
"Assets": "31.5",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "209",
"Other Assets": "6.94",
"Assets, Current": "17.2",
"Other Liabilities": "23.6",
"Liabilities": "107",
"Liabilities, Non-Current": "37.0",
"Liabilities, Current": "65.2",
"General and Administrative Expense": "5.85",
"Expenses": "27.8",
"Revenues": "1.38",
"Net Income": "28.2",
"Research and Development Expense": "-15.2",
"Other Expenses": "17.9",
"Cost of Goods and Services Sold": "11.6",
"Selling Expense": "7.80",
"Other Revenues": "1.38",
"Other Net Income": "-1.04",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "181"
},
"2018": {
"Assets": "41.1",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "210",
"Assets, Current": "26.9",
"Other Assets": "5.37",
"Liabilities, Non-Current": "31.4",
"Liabilities": "98.6",
"Liabilities, Current": "58.7",
"Other Liabilities": "25.0",
"Selling Expense": "8.13",
"Expenses": "22.6",
"Revenues": "-10.9",
"Net Income": "20.3",
"General and Administrative Expense": "7.27",
"Other Expenses": "12.5",
"Research and Development Expense": "-20.3",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-10.9",
"Other Net Income": "8.39",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "182"
},
"2019": {
"Assets": "51.1",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "168",
"Assets, Current": "36.9",
"Other Assets": "4.25",
"Other Liabilities": "41.3",
"Liabilities": "82.0",
"Lease Liability": "-4.42",
"Liabilities, Current": "54.7",
"Research and Development Expense": "-17.4",
"Expenses": "19.4",
"Revenues": "-8.17",
"Net Income": "14.7",
"General and Administrative Expense": "7.37",
"Other Expenses": "10.8",
"Selling Expense": "6.14",
"Cost of Goods and Services Sold": "12.2",
"Other Revenues": "-8.17",
"Other Net Income": "3.20",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "145"
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"2020": {
"Assets, Current": "22.9",
"Assets": "37.0",
"Liabilities": "92.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "1.79",
"Other Assets": "6.68",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "49.4",
"Other Liabilities": "46.5",
"Cost of Goods and Services Sold": "10.5",
"Expenses": "9.05",
"Revenues": "-3.39",
"Net Income": "7.31",
"Research and Development Expense": "-22.0",
"Other Expenses": "8.32",
"General and Administrative Expense": "4.11",
"Selling Expense": "7.49",
"Other Revenues": "-3.39",
"Comprehensive Net Income": "7.26",
"Economic Capital Ratio": "139"
},
"2021": {
"Other Assets": "-4.22",
"Assets": "24.2",
"Liabilities": "79.4",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "122",
"Assets, Current": "28.3",
"Assets, Non-Current": "1.26",
"Liabilities, Non-Current": "19.7",
"Other Liabilities": "43.5",
"Liabilities, Current": "26.8",
"Cost of Goods and Services Sold": "8.10",
"Expenses": "5.02",
"Revenues": "4.44",
"Net Income": "10.3",
"Other Expenses": "7.47",
"Selling Expense": "6.99",
"Research and Development Expense": "-23.2",
"General and Administrative Expense": "4.92",
"Other Revenues": "4.44",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "112"
},
"2022": {
"Assets": "30.4",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "148",
"Assets, Current": "22.8",
"Other Assets": "3.19",
"Liabilities": "88.6",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "32.9",
"Other Liabilities": "38.0",
"Other Expenses": "9.32",
"Expenses": "7.34",
"Revenues": "2.75",
"Net Income": "11.6",
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"Selling Expense": "8.49",
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"Comprehensive Net Income": "9.58",
"Other Compr. Net Income": "-2.04",
"Economic Capital Ratio": "129"
},
"2023": {
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"Stockholders Equity": "181",
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"Other Assets": "-2.10",
"Liabilities, Non-Current": "25.5",
"Liabilities": "102",
"Other Liabilities": "35.2",
"Liabilities, Current": "59.7",
"General and Administrative Expense": "6.07",
"Expenses": "12.8",
"Revenues": "-3.33",
"Net Income": "20.0",
"Research and Development Expense": "-26.3",
"Cost of Goods and Services Sold": "13.6",
"Selling Expense": "6.13",
"Other Expenses": "12.4",
"Other Revenues": "-3.33",
"Other Net Income": "10.6",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "175"
}
},
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"Assets, Non-Current": "26,006",
"Cost of Goods and Services Sold": "3,559",
"General and Administrative Expense": "7,639",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,613",
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"Other Expenses": "2,908",
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"Other Net Income": "2,909",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "21,543",
"Selling Expense": "8,937"
},
"output_variables": {
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"Liabilities": "18,220",
"Expenses": "44,586",
"Revenues": "60,239",
"Stockholders Equity": "200,920",
"Net Income": "18,562",
"Comprehensive Net Income": "18,562",
"BaseVar": "172,547",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "427%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "25,483",
"Cost of Goods and Services Sold": "3,952",
"General and Administrative Expense": "7,884",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,107",
"Liabilities, Non-Current": "6,158",
"Other Assets": "45,198",
"Other Compr. Net Income": "1,261",
"Other Expenses": "2,062",
"Other Liabilities": "0",
"Other Net Income": "3,380",
"Other Revenues": "53,677",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,243",
"Selling Expense": "9,231"
},
"output_variables": {
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"Liabilities": "20,265",
"Expenses": "43,372",
"Revenues": "53,677",
"Stockholders Equity": "196,068",
"Net Income": "13,685",
"Comprehensive Net Income": "14,946",
"BaseVar": "169,144",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "20,433",
"Cost of Goods and Services Sold": "5,163",
"General and Administrative Expense": "7,670",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,177",
"Liabilities, Non-Current": "7,255",
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"Other Compr. Net Income": "-441",
"Other Expenses": "788",
"Other Liabilities": "0",
"Other Net Income": "2,714",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "21,216",
"Selling Expense": "10,092"
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"output_variables": {
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"Expenses": "44,929",
"Revenues": "48,900",
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"Comprehensive Net Income": "6,244",
"BaseVar": "165,372",
"ECR before LimitedLiability": "384%",
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},
"2014": {
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"Selling Expense": "9,815"
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"Revenues": "50,808",
"Stockholders Equity": "179,049",
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"Comprehensive Net Income": "-1,174",
"BaseVar": "170,450",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "380%"
}
},
"2015": {
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"General and Administrative Expense": "8,184",
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"Liabilities, Non-Current": "0",
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"Other Net Income": "1,069",
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"Revenues": "59,499",
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"ECR before LimitedLiability": "393%",
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"2016": {
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-78",
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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 156% points.The greatest weakness of Pinterest INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 30% points.
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The greatest strength of EPAM Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 148% points.The greatest weakness of EPAM Systems Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 362%, being 155% points above the market average of 207%.",
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"Other Assets": "-22.2",
"Assets, Current": "6.15",
"Other Liabilities": "19.3",
"Liabilities": "104",
"Liabilities, Non-Current": "43.1",
"Liabilities, Current": "58.5",
"Cost of Goods and Services Sold": "-66.8",
"Expenses": "-12.8",
"Revenues": "56.0",
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"Other Expenses": "25.5",
"Research and Development Expense": "7.62",
"General and Administrative Expense": "19.0",
"Other Revenues": "56.0",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "34.7",
"Economic Capital Ratio": "83.8"
},
"2015": {
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"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "97.4",
"Other Assets": "-21.0",
"Assets, Current": "6.43",
"Liabilities, Current": "71.3",
"Liabilities": "104",
"Liabilities, Non-Current": "45.1",
"Cost of Goods and Services Sold": "-67.4",
"Expenses": "-14.8",
"Net Income": "36.9",
"Research and Development Expense": "8.33",
"Selling Expense": "-6.55",
"General and Administrative Expense": "16.7",
"Other Expenses": "28.7",
"Other Revenues": "54.3",
"Revenues": "54.3",
"Other Compr. Net Income": "-1.28",
"Comprehensive Net Income": "35.7",
"Other Net Income": "-4.31",
"Economic Capital Ratio": "88.4"
},
"2016": {
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"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "147",
"Other Assets": "-16.7",
"Assets, Current": "6.16",
"Other Liabilities": "33.5",
"Liabilities": "144",
"Liabilities, Current": "107",
"Liabilities, Non-Current": "29.9",
"Cost of Goods and Services Sold": "-80.6",
"Expenses": "-22.7",
"Revenues": "65.2",
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"Research and Development Expense": "9.83",
"General and Administrative Expense": "19.5",
"Other Expenses": "31.2",
"Selling Expense": "-9.09",
"Other Revenues": "65.2",
"Other Net Income": "-5.38",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "131"
},
"2017": {
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"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "135",
"Other Assets": "-25.1",
"Assets, Current": "16.6",
"Other Liabilities": "32.3",
"Liabilities": "129",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "93.8",
"General and Administrative Expense": "18.4",
"Expenses": "-18.8",
"Revenues": "58.0",
"Net Income": "36.8",
"Research and Development Expense": "11.6",
"Other Expenses": "19.3",
"Cost of Goods and Services Sold": "-65.9",
"Selling Expense": "-6.85",
"Other Revenues": "58.0",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "107"
},
"2018": {
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"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "152",
"Assets, Current": "17.3",
"Other Assets": "-17.7",
"Liabilities, Non-Current": "22.7",
"Liabilities": "116",
"Liabilities, Current": "77.9",
"Other Liabilities": "35.0",
"Selling Expense": "-4.04",
"Expenses": "-11.9",
"Revenues": "49.1",
"Net Income": "48.3",
"General and Administrative Expense": "20.4",
"Other Expenses": "18.7",
"Research and Development Expense": "9.84",
"Cost of Goods and Services Sold": "-61.1",
"Other Revenues": "49.1",
"Other Net Income": "10.7",
"Comprehensive Net Income": "49.5",
"Economic Capital Ratio": "124"
},
"2019": {
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"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "121",
"Lease Assets": "6.40",
"Assets, Current": "12.0",
"Other Assets": "-19.7",
"Other Liabilities": "38.9",
"Liabilities": "108",
"Liabilities, Non-Current": "27.9",
"Lease Liability": "-18.6",
"Liabilities, Current": "69.3",
"Research and Development Expense": "9.03",
"Expenses": "-7.75",
"Revenues": "38.8",
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"General and Administrative Expense": "18.5",
"Other Expenses": "14.2",
"Cost of Goods and Services Sold": "-47.7",
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"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "98.2"
},
"2020": {
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"Assets": "-10.9",
"Stockholders Equity": "60.8",
"ECR before LimitedLiability": "110",
"Lease Assets": "4.33",
"Other Assets": "-25.1",
"Liabilities, Non-Current": "35.9",
"Liabilities": "114",
"Liabilities, Current": "58.0",
"Lease Liability": "-13.3",
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"Other Expenses": "11.5",
"General and Administrative Expense": "14.2",
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"Economic Capital Ratio": "98.1"
},
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"Assets": "-26.0",
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"Assets, Current": "8.26",
"Lease Assets": "1.82",
"Liabilities, Non-Current": "42.5",
"Liabilities": "97.2",
"Lease Liability": "-4.25",
"Other Liabilities": "47.3",
"Liabilities, Current": "24.2",
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"Expenses": "-23.4",
"Net Income": "28.4",
"Other Expenses": "9.88",
"Selling Expense": "-2.38",
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"General and Administrative Expense": "14.8",
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"Revenues": "49.6",
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},
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"Stockholders Equity": "45.8",
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"Assets, Current": "7.94",
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"Lease Liability": "2.51",
"Liabilities": "125",
"Liabilities, Current": "42.2",
"Liabilities, Non-Current": "62.6",
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"Expenses": "-13.6",
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"Selling Expense": "-3.93",
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"Cost of Goods and Services Sold": "-67.2",
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"Comprehensive Net Income": "41.1",
"Economic Capital Ratio": "110"
},
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"Stockholders Equity": "102",
"ECR before LimitedLiability": "184",
"Assets, Current": "21.3",
"Other Assets": "-19.3",
"Liabilities, Non-Current": "53.5",
"Liabilities": "148",
"Other Liabilities": "42.2",
"Liabilities, Current": "85.0",
"General and Administrative Expense": "19.5",
"Expenses": "-16.4",
"Revenues": "56.0",
"Net Income": "49.2",
"Research and Development Expense": "10.4",
"Cost of Goods and Services Sold": "-66.1",
"Selling Expense": "-5.68",
"Other Expenses": "20.7",
"Other Revenues": "56.0",
"Other Net Income": "8.61",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "155"
}
},
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"table_records": {
"2012": {
"input_variables": {
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"Assets, Non-Current": "632",
"Cost of Goods and Services Sold": "270,361",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "59,352",
"Liabilities, Non-Current": "1,228",
"Other Assets": "99,227",
"Other Compr. Net Income": "2,493",
"Other Expenses": "22,261",
"Other Liabilities": "3,954",
"Other Net Income": "-825",
"Other Revenues": "433,799",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "85,868"
},
"output_variables": {
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"Liabilities": "64,534",
"Expenses": "378,490",
"Revenues": "433,799",
"Stockholders Equity": "286,280",
"Net Income": "54,484",
"Comprehensive Net Income": "56,977",
"BaseVar": "615,478",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "3,409",
"Cost of Goods and Services Sold": "347,650",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "54,664",
"Liabilities, Non-Current": "1,228",
"Other Assets": "98,500",
"Other Compr. Net Income": "-811",
"Other Expenses": "29,896",
"Other Liabilities": "884",
"Other Net Income": "920",
"Other Revenues": "555,117",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "116,497"
},
"output_variables": {
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"Liabilities": "56,776",
"Expenses": "494,043",
"Revenues": "555,117",
"Stockholders Equity": "376,101",
"Net Income": "61,994",
"Comprehensive Net Income": "61,183",
"BaseVar": "770,272",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "405%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "3,368",
"Cost of Goods and Services Sold": "456,530",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "125,413",
"Liabilities, Non-Current": "0",
"Other Assets": "175,571",
"Other Compr. Net Income": "-20,251",
"Other Expenses": "38,960",
"Other Liabilities": "4,563",
"Other Net Income": "-1,230",
"Other Revenues": "730,027",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "163,666"
},
"output_variables": {
"Assets": "594,026",
"Liabilities": "129,976",
"Expenses": "659,156",
"Revenues": "730,027",
"Stockholders Equity": "464,050",
"Net Income": "69,641",
"Comprehensive Net Income": "49,390",
"BaseVar": "1,067,333",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "351%"
}
},
"2015": {
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"Assets, Non-Current": "4,113",
"Cost of Goods and Services Sold": "566,913",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "127,911",
"Liabilities, Non-Current": "0",
"Other Assets": "245,488",
"Other Compr. Net Income": "-13,096",
"Other Expenses": "39,009",
"Other Liabilities": "37,402",
"Other Net Income": "-991",
"Other Revenues": "914,128",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "222,759"
},
"output_variables": {
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"Liabilities": "165,313",
"Expenses": "828,681",
"Revenues": "914,128",
"Stockholders Equity": "613,223",
"Net Income": "84,456",
"Comprehensive Net Income": "71,360",
"BaseVar": "1,350,372",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "355%"
}
},
"2016": {
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"Assets, Non-Current": "10,599",
"Cost of Goods and Services Sold": "737,186",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "116,219",
"Liabilities, Non-Current": "28,180",
"Other Assets": "268,661",
"Other Compr. Net Income": "-2,538",
"Other Expenses": "50,587",
"Other Liabilities": "0",
"Other Net Income": "-8,435",
"Other Revenues": "1,160,132",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,658"
},
"output_variables": {
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"Liabilities": "144,399",
"Expenses": "1,052,431",
"Revenues": "1,160,132",
"Stockholders Equity": "781,412",
"Net Income": "99,266",
"Comprehensive Net Income": "96,728",
"BaseVar": "1,646,873",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "385%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "12,691",
"Cost of Goods and Services Sold": "921,352",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "180,967",
"Liabilities, Non-Current": "94,342",
"Other Assets": "277,532",
"Other Compr. Net Income": "20,065",
"Other Expenses": "130,107",
"Other Liabilities": "0",
"Other Net Income": "-1,374",
"Other Revenues": "1,450,448",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,855"
},
"output_variables": {
"Assets": "1,250,256",
"Liabilities": "275,309",
"Expenses": "1,376,314",
"Revenues": "1,450,448",
"Stockholders Equity": "974,947",
"Net Income": "72,760",
"Comprehensive Net Income": "92,825",
"BaseVar": "2,186,883",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "350%"
}
},
"2018": {
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"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": {
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"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",
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"Other Liabilities": "0",
"Other Net Income": "-3,324",
"Other Revenues": "2,293,798",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "457,433"
},
"output_variables": {
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"Liabilities": "648,063",
"Expenses": "2,029,417",
"Revenues": "2,293,798",
"Stockholders Equity": "1,596,145",
"Net Income": "261,057",
"Comprehensive Net Income": "271,197",
"BaseVar": "3,614,475",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2020": {
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"Assets, Non-Current": "53,960",
"Cost of Goods and Services Sold": "1,732,522",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "228,672",
"Lease Liability": "180,604",
"Liabilities, Current": "465,950",
"Liabilities, Non-Current": "91,760",
"Other Assets": "433,464",
"Other Compr. Net Income": "5,862",
"Other Expenses": "114,193",
"Other Liabilities": "0",
"Other Net Income": "-845",
"Other Revenues": "2,659,478",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "484,758"
},
"output_variables": {
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"Revenues": "2,659,478",
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"BaseVar": "4,228,652",
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}
},
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}
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},
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}
},
"top_rated": true,
"trend": 8.0,
"value": 3.6200195558057664,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001352010.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001352010.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001352010.svg"
},
{
"company_id": "0001846069",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001846069.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001846069.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001846069.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001846069_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001846069_main_keyfigs.svg",
"name": "Nextdoor Holdings Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001846069.svg",
"report_text": "The relative strengths and weaknesses of Nextdoor Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nextdoor Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 166% points.The greatest weakness of Nextdoor Holdings Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 348%, being 141% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001846069_2024_Nextdoor_Holdings_Inc.pdf",
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"Other Assets": "-19.5",
"Assets": "35.4",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "131",
"Assets, Current": "92.4",
"Lease Assets": "4.36",
"Liabilities, Non-Current": "39.9",
"Liabilities": "85.7",
"Lease Liability": "-35.3",
"Other Liabilities": "35.5",
"Liabilities, Current": "50.6",
"Cost of Goods and Services Sold": "9.06",
"Expenses": "2.98",
"Revenues": "-9.76",
"Net Income": "-6.03",
"Other Expenses": "9.15",
"Selling Expense": "-6.07",
"Research and Development Expense": "-10.4",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "-6.19",
"Economic Capital Ratio": "121"
},
"2022": {
"Assets": "40.9",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "151",
"Lease Assets": "5.33",
"Assets, Current": "86.2",
"Other Assets": "-19.4",
"Lease Liability": "-31.8",
"Liabilities": "91.5",
"Liabilities, Current": "50.8",
"Liabilities, Non-Current": "51.0",
"Other Liabilities": "27.9",
"Other Revenues": "-9.72",
"Revenues": "-9.72",
"Net Income": "-5.70",
"Other Expenses": "18.6",
"Comprehensive Net Income": "-5.68",
"Research and Development Expense": "-16.1",
"Selling Expense": "-9.97",
"General and Administrative Expense": "-2.48",
"Cost of Goods and Services Sold": "11.2",
"Economic Capital Ratio": "133"
},
"2023": {
"Assets": "40.4",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "170",
"Assets, Current": "86.2",
"Lease Assets": "7.08",
"Other Assets": "-22.2",
"Liabilities, Non-Current": "43.3",
"Liabilities": "101",
"Other Liabilities": "28.2",
"Liabilities, Current": "73.0",
"Lease Liability": "-41.3",
"Expenses": "-5.80",
"Revenues": "-6.44",
"Net Income": "-1.80",
"Research and Development Expense": "-22.1",
"Cost of Goods and Services Sold": "11.4",
"Selling Expense": "-12.2",
"Other Expenses": "17.4",
"Other Revenues": "-6.44",
"Other Net Income": "10.3",
"Economic Capital Ratio": "141"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001846069_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "761,743",
"Assets, Non-Current": "330",
"Cost of Goods and Services Sold": "28,813",
"General and Administrative Expense": "54,664",
"Intangible Assets": "0",
"Lease Assets": "59,422",
"Lease Liability": "61,598",
"Liabilities, Current": "33,503",
"Liabilities, Non-Current": "0",
"Other Assets": "18,591",
"Other Compr. Net Income": "268",
"Other Expenses": "157",
"Other Liabilities": "0",
"Other Net Income": "-362",
"Other Revenues": "192,197",
"Property Plant and Equipment": "0",
"Research and Development Expense": "97,096",
"Selling Expense": "106,430"
},
"output_variables": {
"Assets": "840,086",
"Liabilities": "95,101",
"Expenses": "287,160",
"Revenues": "192,197",
"Stockholders Equity": "744,985",
"Net Income": "-95,325",
"Comprehensive Net Income": "-95,057",
"BaseVar": "707,587",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "380%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "625,258",
"Assets, Non-Current": "5,653",
"Cost of Goods and Services Sold": "38,981",
"General and Administrative Expense": "67,733",
"Intangible Assets": "0",
"Lease Assets": "52,555",
"Lease Liability": "53,831",
"Liabilities, Current": "34,663",
"Liabilities, Non-Current": "0",
"Other Assets": "16,096",
"Other Compr. Net Income": "-1,667",
"Other Expenses": "1,673",
"Other Liabilities": "0",
"Other Net Income": "7,961",
"Other Revenues": "212,765",
"Property Plant and Equipment": "0",
"Research and Development Expense": "127,073",
"Selling Expense": "123,182"
},
"output_variables": {
"Assets": "699,562",
"Liabilities": "88,494",
"Expenses": "358,642",
"Revenues": "212,765",
"Stockholders Equity": "611,068",
"Net Income": "-137,916",
"Comprehensive Net Income": "-139,583",
"BaseVar": "684,546",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "361%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "566,940",
"Assets, Non-Current": "8,891",
"Cost of Goods and Services Sold": "41,613",
"General and Administrative Expense": "76,057",
"Intangible Assets": "0",
"Lease Assets": "56,968",
"Lease Liability": "60,378",
"Liabilities, Current": "35,411",
"Liabilities, Non-Current": "218",
"Other Assets": "21,765",
"Other Compr. Net Income": "3,139",
"Other Expenses": "756",
"Other Liabilities": "0",
"Other Net Income": "25,275",
"Other Revenues": "218,309",
"Property Plant and Equipment": "0",
"Research and Development Expense": "149,998",
"Selling Expense": "122,925"
},
"output_variables": {
"Assets": "654,564",
"Liabilities": "96,007",
"Expenses": "391,349",
"Revenues": "218,309",
"Stockholders Equity": "558,557",
"Net Income": "-147,765",
"Comprehensive Net Income": "-144,626",
"BaseVar": "694,322",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "348%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 3.481347792444818,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001846069.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001846069.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001846069.svg"
},
{
"company_id": "0001597033",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001597033.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/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/2023/plot_over_time/0001597033_main_keyfigs.svg",
"name": "Sabre Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 338%, being 131% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001597033_2024_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"
},
"2023": {
"Assets, Non-Current": "5.71",
"Assets": "19.7",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "160",
"Assets, Current": "-15.4",
"Other Assets": "41.0",
"Liabilities, Non-Current": "47.8",
"Liabilities": "106",
"Other Liabilities": "31.2",
"Liabilities, Current": "37.7",
"Lease Liability": "8.04",
"Other Revenues": "18.3",
"Revenues": "18.3",
"Net Income": "16.4",
"General and Administrative Expense": "14.6",
"Comprehensive Net Income": "15.8",
"Research and Development Expense": "7.79",
"Cost of Goods and Services Sold": "-7.84",
"Other Net Income": "-7.32",
"Other Expenses": "-6.69",
"Economic Capital Ratio": "131"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/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": {
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"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",
"Revenues": "1,334,100",
"Stockholders Equity": "5,455,779",
"Net Income": "-1,271,544",
"Comprehensive Net Income": "-1,259,395",
"BaseVar": "5,325,779",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "373%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,429,330",
"Assets, Non-Current": "475,424",
"Cost of Goods and Services Sold": "691,451",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "716,505",
"Liabilities, Non-Current": "0",
"Other Assets": "3,386,576",
"Other Compr. Net Income": "53,508",
"Other Expenses": "1,038,221",
"Other Liabilities": "0",
"Other Net Income": "-275,432",
"Other Revenues": "1,688,875",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "610,078"
},
"output_variables": {
"Assets": "5,291,330",
"Liabilities": "716,505",
"Expenses": "2,339,750",
"Revenues": "1,688,875",
"Stockholders Equity": "4,574,825",
"Net Income": "-926,307",
"Comprehensive Net Income": "-872,799",
"BaseVar": "5,182,700",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "361%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,400,381",
"Assets, Non-Current": "358,333",
"Cost of Goods and Services Sold": "1,040,819",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "815,571",
"Liabilities, Non-Current": "0",
"Other Assets": "3,204,161",
"Other Compr. Net Income": "11,886",
"Other Expenses": "1,104,763",
"Other Liabilities": "0",
"Other Net Income": "-163,052",
"Other Revenues": "2,537,015",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "661,159"
},
"output_variables": {
"Assets": "4,962,875",
"Liabilities": "815,571",
"Expenses": "2,806,741",
"Revenues": "2,537,015",
"Stockholders Equity": "4,147,304",
"Net Income": "-432,778",
"Comprehensive Net Income": "-420,892",
"BaseVar": "5,648,570",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "357%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,168,792",
"Assets, Non-Current": "317,240",
"Cost of Goods and Services Sold": "1,189,606",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "914,713",
"Liabilities, Non-Current": "0",
"Other Assets": "3,186,162",
"Other Compr. Net Income": "-7,859",
"Other Expenses": "1,071,325",
"Other Liabilities": "0",
"Other Net Income": "-540,354",
"Other Revenues": "2,907,738",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "634,393"
},
"output_variables": {
"Assets": "4,672,194",
"Liabilities": "914,713",
"Expenses": "2,895,324",
"Revenues": "2,907,738",
"Stockholders Equity": "3,757,481",
"Net Income": "-527,940",
"Comprehensive Net Income": "-535,799",
"BaseVar": "5,969,091",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "338%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 3.3831088436271775,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001597033.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001597033.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001597033.svg"
},
{
"company_id": "0001095565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001095565.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/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/2023/plot_over_time/0001095565_main_keyfigs.svg",
"name": "Healthstream INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 120% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 337%, being 130% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001095565_2024_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"
},
"2023": {
"Assets": "28.8",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "159",
"Assets, Current": "-11.3",
"Other Assets": "47.8",
"Liabilities, Non-Current": "42.6",
"Liabilities": "78.7",
"Other Liabilities": "27.7",
"Liabilities, Current": "11.8",
"Lease Liability": "7.09",
"General and Administrative Expense": "12.9",
"Expenses": "8.30",
"Revenues": "15.1",
"Net Income": "29.0",
"Research and Development Expense": "-3.41",
"Cost of Goods and Services Sold": "19.1",
"Other Expenses": "-22.3",
"Other Revenues": "15.1",
"Other Net Income": "6.07",
"Comprehensive Net Income": "28.8",
"Economic Capital Ratio": "130"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001095565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "111,079",
"Assets, Non-Current": "31",
"Cost of Goods and Services Sold": "31,066",
"General and Administrative Expense": "10,760",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,448",
"Liabilities, Non-Current": "0",
"Other Assets": "43,127",
"Other Compr. Net Income": "0",
"Other Expenses": "9,816",
"Other Liabilities": "0",
"Other Net Income": "10",
"Other Revenues": "82,066",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,473",
"Selling Expense": "16,017"
},
"output_variables": {
"Assets": "154,237",
"Liabilities": "32,448",
"Expenses": "75,132",
"Revenues": "82,066",
"Stockholders Equity": "121,789",
"Net Income": "6,944",
"Comprehensive Net Income": "6,944",
"BaseVar": "171,946",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "351%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "118,291",
"Assets, Non-Current": "581",
"Cost of Goods and Services Sold": "41,658",
"General and Administrative Expense": "13,452",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,032",
"Liabilities, Non-Current": "0",
"Other Assets": "55,656",
"Other Compr. Net Income": "25",
"Other Expenses": "12,593",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "103,732",
"Property Plant and Equipment": "0",
"Research and Development Expense": "8,610",
"Selling Expense": "19,892"
},
"output_variables": {
"Assets": "174,528",
"Liabilities": "35,032",
"Expenses": "96,205",
"Revenues": "103,732",
"Stockholders Equity": "139,496",
"Net Income": "7,645",
"Comprehensive Net Income": "7,670",
"BaseVar": "204,820",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "147,124",
"Assets, Non-Current": "739",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "18,342",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,212",
"Liabilities, Non-Current": "0",
"Other Assets": "64,731",
"Other Compr. Net Income": "-49",
"Other Expenses": "69,881",
"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "132,274",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,757",
"Selling Expense": "24,052"
},
"output_variables": {
"Assets": "212,594",
"Liabilities": "56,212",
"Expenses": "124,032",
"Revenues": "132,274",
"Stockholders Equity": "156,382",
"Net Income": "8,418",
"Comprehensive Net Income": "8,369",
"BaseVar": "262,668",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "327%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "174,611",
"Assets, Non-Current": "2,037",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,909",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "77,259",
"Liabilities, Non-Current": "0",
"Other Assets": "80,614",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "91,203",
"Other Liabilities": "0",
"Other Net Income": "146",
"Other Revenues": "170,690",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,463",
"Selling Expense": "29,867"
},
"output_variables": {
"Assets": "257,262",
"Liabilities": "77,259",
"Expenses": "160,442",
"Revenues": "170,690",
"Stockholders Equity": "180,003",
"Net Income": "10,394",
"Comprehensive Net Income": "10,388",
"BaseVar": "332,902",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "313%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "209,537",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "89,078",
"Liabilities, Non-Current": "0",
"Other Assets": "169,105",
"Other Compr. Net Income": "-33",
"Other Expenses": "140,740",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "209,002",
"Property Plant and Equipment": "0",
"Research and Development Expense": "24,214",
"Selling Expense": "35,589"
},
"output_variables": {
"Assets": "379,569",
"Liabilities": "89,078",
"Expenses": "200,543",
"Revenues": "209,002",
"Stockholders Equity": "290,491",
"Net Income": "8,621",
"Comprehensive Net Income": "8,588",
"BaseVar": "439,194",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "177,437",
"Assets, Non-Current": "603",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "94,970",
"Liabilities, Non-Current": "0",
"Other Assets": "217,960",
"Other Compr. Net Income": "19",
"Other Expenses": "154,899",
"Other Liabilities": "0",
"Other Net Income": "581",
"Other Revenues": "225,974",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,897",
"Selling Expense": "39,004"
},
"output_variables": {
"Assets": "396,000",
"Liabilities": "94,970",
"Expenses": "222,800",
"Revenues": "225,974",
"Stockholders Equity": "301,030",
"Net Income": "3,755",
"Comprehensive Net Income": "3,774",
"BaseVar": "470,172",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "199,728",
"Assets, Non-Current": "771",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "101,066",
"Liabilities, Non-Current": "0",
"Other Assets": "210,575",
"Other Compr. Net Income": "13",
"Other Expenses": "167,577",
"Other Liabilities": "0",
"Other Net Income": "733",
"Other Revenues": "247,662",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,899",
"Selling Expense": "42,915"
},
"output_variables": {
"Assets": "411,074",
"Liabilities": "101,066",
"Expenses": "238,391",
"Revenues": "247,662",
"Stockholders Equity": "310,008",
"Net Income": "10,004",
"Comprehensive Net Income": "10,017",
"BaseVar": "499,470",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,434",
"Assets, Non-Current": "783",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "106,854",
"Liabilities, Non-Current": "0",
"Other Assets": "199,731",
"Other Compr. Net Income": "15",
"Other Expenses": "158,016",
"Other Liabilities": "0",
"Other Net Income": "20,050",
"Other Revenues": "231,616",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,735",
"Selling Expense": "35,698"
},
"output_variables": {
"Assets": "441,948",
"Liabilities": "106,854",
"Expenses": "219,449",
"Revenues": "231,616",
"Stockholders Equity": "335,094",
"Net Income": "32,217",
"Comprehensive Net Income": "32,232",
"BaseVar": "509,966",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "224,572",
"Assets, Non-Current": "874",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "29,615",
"Lease Liability": "0",
"Liabilities, Current": "105,185",
"Liabilities, Non-Current": "0",
"Other Assets": "234,483",
"Other Compr. Net Income": "27",
"Other Expenses": "176,071",
"Other Liabilities": "0",
"Other Net Income": "4,783",
"Other Revenues": "254,112",
"Property Plant and Equipment": "0",
"Research and Development Expense": "29,109",
"Selling Expense": "37,945"
},
"output_variables": {
"Assets": "489,544",
"Liabilities": "105,185",
"Expenses": "243,125",
"Revenues": "254,112",
"Stockholders Equity": "384,359",
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The greatest strength of Trump Media Technology Group Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 222% points.The greatest weakness of Trump Media Technology Group Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 28% points.
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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 121% points.The greatest weakness of Zoom Communications Inc is the variable Other Assets, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 335%, being 128% points above the market average of 207%.",
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The greatest strength of Integral AD Science Holding CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Integral AD Science Holding CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 16% points.
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"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 89% points.The greatest weakness of Alphabet Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 331%, being 123% points above the market average of 207%.",
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"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": {
"Assets, Current": "10.9",
"Assets": "16.6",
"Stockholders Equity": "78.5",
"ECR before LimitedLiability": "98.6",
"Assets, Non-Current": "6.80",
"Liabilities, Non-Current": "7.94",
"Liabilities": "60.5",
"Liabilities, Current": "24.4",
"Lease Liability": "-3.13",
"Other Liabilities": "35.9",
"Cost of Goods and Services Sold": "-12.1",
"Expenses": "7.20",
"Revenues": "12.0",
"Net Income": "21.4",
"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"
},
"2021": {
"Other Assets": "-15.1",
"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"
},
"2022": {
"Assets": "8.16",
"Stockholders Equity": "64.6",
"ECR before LimitedLiability": "115",
"Assets, Current": "-2.88",
"Assets, Non-Current": "9.18",
"Lease Liability": "-2.58",
"Liabilities": "64.0",
"Liabilities, Current": "13.1",
"Liabilities, Non-Current": "31.0",
"Other Liabilities": "28.6",
"Other Expenses": "18.0",
"Expenses": "13.4",
"Revenues": "26.2",
"Net Income": "38.7",
"Research and Development Expense": "-2.64",
"Selling Expense": "6.89",
"General and Administrative Expense": "6.74",
"Cost of Goods and Services Sold": "-15.9",
"Other Revenues": "26.2",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "96.5"
},
"2023": {
"Assets, Non-Current": "9.13",
"Assets": "14.9",
"Stockholders Equity": "89.0",
"ECR before LimitedLiability": "153",
"Liabilities, Non-Current": "25.9",
"Liabilities": "75.9",
"Other Liabilities": "28.5",
"Liabilities, Current": "35.1",
"Lease Liability": "-4.71",
"General and Administrative Expense": "9.59",
"Expenses": "11.2",
"Revenues": "29.4",
"Net Income": "46.3",
"Research and Development Expense": "-4.65",
"Cost of Goods and Services Sold": "-14.7",
"Selling Expense": "4.77",
"Other Expenses": "15.8",
"Other Revenues": "29.4",
"Other Net Income": "6.29",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "123"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001652044_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "90,114,000",
"Assets, Non-Current": "5,183,000",
"Cost of Goods and Services Sold": "28,164,000",
"General and Administrative Expense": "6,136,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "19,310,000",
"Liabilities, Non-Current": "0",
"Other Assets": "52,164,000",
"Other Compr. Net Income": "-1,901,000",
"Other Expenses": "3,303,000",
"Other Liabilities": "0",
"Other Net Income": "291,000",
"Other Revenues": "74,989,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "12,282,000",
"Selling Expense": "9,047,000"
},
"output_variables": {
"Assets": "147,461,000",
"Liabilities": "19,310,000",
"Expenses": "58,932,000",
"Revenues": "74,989,000",
"Stockholders Equity": "128,151,000",
"Net Income": "16,348,000",
"Comprehensive Net Income": "14,447,000",
"BaseVar": "151,442,000",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "399%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "105,408,000",
"Assets, Non-Current": "5,878,000",
"Cost of Goods and Services Sold": "35,138,000",
"General and Administrative Expense": "6,985,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,756,000",
"Liabilities, Non-Current": "6,600,000",
"Other Assets": "56,211,000",
"Other Compr. Net Income": "-528,000",
"Other Expenses": "4,672,000",
"Other Liabilities": "5,105,000",
"Other Net Income": "434,000",
"Other Revenues": "90,272,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "13,948,000",
"Selling Expense": "10,485,000"
},
"output_variables": {
"Assets": "167,497,000",
"Liabilities": "28,461,000",
"Expenses": "71,228,000",
"Revenues": "90,272,000",
"Stockholders Equity": "139,036,000",
"Net Income": "19,478,000",
"Comprehensive Net Income": "18,950,000",
"BaseVar": "179,210,000",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "379%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "124,988,000",
"Assets, Non-Current": "10,485,000",
"Cost of Goods and Services Sold": "45,583,000",
"General and Administrative Expense": "6,872,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "24,613,000",
"Liabilities, Non-Current": "7,028,000",
"Other Assets": "61,822,000",
"Other Compr. Net Income": "1,410,000",
"Other Expenses": "17,267,000",
"Other Liabilities": "13,152,000",
"Other Net Income": "1,047,000",
"Other Revenues": "110,855,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,625,000",
"Selling Expense": "12,893,000"
},
"output_variables": {
"Assets": "197,295,000",
"Liabilities": "44,793,000",
"Expenses": "99,240,000",
"Revenues": "110,855,000",
"Stockholders Equity": "152,502,000",
"Net Income": "12,662,000",
"Comprehensive Net Income": "14,072,000",
"BaseVar": "227,320,000",
"ECR before LimitedLiability": "304%",
"Economic Capital Ratio": "346%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "136,413,000",
"Assets, Non-Current": "16,552,000",
"Cost of Goods and Services Sold": "59,549,000",
"General and Administrative Expense": "8,126,000",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,884,000",
"Liabilities, Non-Current": "18,884,000",
"Other Assets": "79,827,000",
"Other Compr. Net Income": "-1,216,000",
"Other Expenses": "9,248,000",
"Other Liabilities": "396,000",
"Other Net Income": "8,592,000",
"Other Revenues": "136,819,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,419,000",
"Selling Expense": "16,333,000"
},
"output_variables": {
"Assets": "232,792,000",
"Liabilities": "55,164,000",
"Expenses": "114,675,000",
"Revenues": "136,819,000",
"Stockholders Equity": "177,628,000",
"Net Income": "30,736,000",
"Comprehensive Net Income": "29,520,000",
"BaseVar": "274,629,000",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "348%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "153,299,000",
"Assets, Non-Current": "15,420,000",
"Cost of Goods and Services Sold": "71,896,000",
"General and Administrative Expense": "9,551,000",
"Intangible Assets": "0",
"Lease Assets": "10,941,000",
"Lease Liability": "10,214,000",
"Liabilities, Current": "46,922,000",
"Liabilities, Non-Current": "16,973,000",
"Other Assets": "96,249,000",
"Other Compr. Net Income": "1,104,000",
"Other Expenses": "6,979,000",
"Other Liabilities": "358,000",
"Other Net Income": "5,394,000",
"Other Revenues": "161,857,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,018,000",
"Selling Expense": "18,464,000"
},
"output_variables": {
"Assets": "275,909,000",
"Liabilities": "74,467,000",
"Expenses": "132,908,000",
"Revenues": "161,857,000",
"Stockholders Equity": "201,442,000",
"Net Income": "34,343,000",
"Comprehensive Net Income": "35,447,000",
"BaseVar": "325,819,500",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "334%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "175,380,000",
"Assets, Non-Current": "24,656,000",
"Cost of Goods and Services Sold": "84,732,000",
"General and Administrative Expense": "11,052,000",
"Intangible Assets": "0",
"Lease Assets": "12,211,000",
"Lease Liability": "11,146,000",
"Liabilities, Current": "60,395,000",
"Liabilities, Non-Current": "25,050,000",
"Other Assets": "107,369,000",
"Other Compr. Net Income": "1,865,000",
"Other Expenses": "7,813,000",
"Other Liabilities": "481,000",
"Other Net Income": "6,858,000",
"Other Revenues": "182,527,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,573,000",
"Selling Expense": "17,946,000"
},
"output_variables": {
"Assets": "319,616,000",
"Liabilities": "97,072,000",
"Expenses": "149,116,000",
"Revenues": "182,527,000",
"Stockholders Equity": "222,544,000",
"Net Income": "40,269,000",
"Comprehensive Net Income": "42,134,000",
"BaseVar": "378,527,000",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "321%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "189,427,000",
"Assets, Non-Current": "34,910,000",
"Cost of Goods and Services Sold": "110,939,000",
"General and Administrative Expense": "13,510,000",
"Intangible Assets": "0",
"Lease Assets": "12,959,000",
"Lease Liability": "11,389,000",
"Liabilities, Current": "69,511,000",
"Liabilities, Non-Current": "26,198,000",
"Other Assets": "121,972,000",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "183,699,000",
"Assets, Non-Current": "41,059,000",
"Cost of Goods and Services Sold": "133,332,000",
"General and Administrative Expense": "16,425,000",
"Intangible Assets": "0",
"Lease Assets": "14,091,000",
"Lease Liability": "12,460,000",
"Liabilities, Current": "82,299,000",
"Liabilities, Non-Current": "23,343,000",
"Other Assets": "163,543,000",
"Other Compr. Net Income": "3,201,000",
"Other Expenses": "11,922,000",
"Other Liabilities": "911,000",
"Other Net Income": "1,424,000",
"Other Revenues": "307,394,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "45,427,000",
"Selling Expense": "27,917,000"
},
"output_variables": {
"Assets": "402,392,000",
"Liabilities": "119,013,000",
"Expenses": "235,023,000",
"Revenues": "307,394,000",
"Stockholders Equity": "283,379,000",
"Net Income": "73,795,000",
"Comprehensive Net Income": "76,996,000",
"BaseVar": "534,223,500",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "331%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 3.3053674666168082,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001652044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001652044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001652044.svg"
},
{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/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/2023/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 113% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 328%, being 121% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001058290_2024_Cognizant_Technology_Solutions_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "-15.3",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-12.0",
"Other Assets": "-4.27",
"Liabilities": "79.2",
"Liabilities, Non-Current": "63.0",
"Liabilities, Current": "22.5",
"Research and Development Expense": "5.87",
"Expenses": "-27.3",
"Net Income": "-1.50",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "6.11",
"Selling Expense": "-11.4",
"Other Expenses": "-47.6",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Other Compr. Net Income": "0.734",
"Comprehensive Net Income": "-0.760",
"Other Net Income": "0.141",
"Economic Capital Ratio": "33.2"
},
"2010": {
"Assets, Current": "18.4",
"Assets": "-16.2",
"Stockholders Equity": "1.43",
"ECR before LimitedLiability": "63.2",
"Other Assets": "-26.6",
"Other Liabilities": "28.6",
"Liabilities": "85.3",
"Liabilities, Current": "23.0",
"Liabilities, Non-Current": "46.6",
"General and Administrative Expense": "8.58",
"Expenses": "-25.8",
"Revenues": "49.0",
"Net Income": "5.70",
"Cost of Goods and Services Sold": "12.9",
"Selling Expense": "-7.25",
"Research and Development Expense": "2.93",
"Other Expenses": "-44.6",
"Other Revenues": "49.0",
"Comprehensive Net Income": "6.47",
"Other Net Income": "-21.0",
"Economic Capital Ratio": "61.9"
},
"2011": {
"Assets, Current": "13.7",
"Assets": "-14.4",
"Liabilities": "65.4",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "64.3",
"Other Assets": "-24.0",
"Assets, Non-Current": "0.438",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "20.3",
"Research and Development Expense": "5.63",
"Expenses": "-7.46",
"Revenues": "36.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "26.8",
"Other Expenses": "-53.5",
"General and Administrative Expense": "10.5",
"Other Revenues": "36.5",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.25",
"Economic Capital Ratio": "54.8"
},
"2012": {
"Assets, Current": "9.57",
"Assets": "-9.92",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "78.9",
"Other Assets": "-17.8",
"Other Liabilities": "23.1",
"Liabilities": "69.7",
"Liabilities, Non-Current": "6.29",
"Liabilities, Current": "46.9",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-3.18",
"Revenues": "34.8",
"Net Income": "28.8",
"Other Expenses": "-58.9",
"Research and Development Expense": "6.46",
"Selling Expense": "-2.33",
"General and Administrative Expense": "17.5",
"Other Revenues": "34.8",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "65.1"
},
"2013": {
"Other Assets": "-17.0",
"Assets": "-12.1",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "76.9",
"Assets, Current": "5.85",
"Other Liabilities": "21.0",
"Liabilities": "85.9",
"Liabilities, Current": "63.2",
"Liabilities, Non-Current": "10.6",
"Research and Development Expense": "6.77",
"Expenses": "-10.8",
"Revenues": "41.7",
"Net Income": "24.8",
"Other Expenses": "-63.4",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "24.2",
"Other Revenues": "41.7",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-7.31",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "58.9"
},
"2014": {
"Assets": "-4.10",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-8.90",
"Assets, Current": "5.44",
"Other Liabilities": "5.31",
"Liabilities": "30.9",
"Liabilities, Current": "26.6",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "7.69",
"Net Income": "29.6",
"Selling Expense": "3.14",
"Other Expenses": "-35.2",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "13.6",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.93",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Assets": "-8.58",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "68.1",
"Other Assets": "-14.5",
"Assets, Current": "6.85",
"Liabilities, Current": "36.7",
"Liabilities": "54.6",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "7.38",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Net Income": "32.4",
"General and Administrative Expense": "13.2",
"Other Compr. Net Income": "0.718",
"Comprehensive Net Income": "33.0",
"Cost of Goods and Services Sold": "18.7",
"Other Net Income": "-3.09",
"Research and Development Expense": "6.57",
"Selling Expense": "1.40",
"Other Expenses": "-41.2",
"Economic Capital Ratio": "59.1"
},
"2016": {
"Assets": "-4.04",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "103",
"Other Assets": "-10.6",
"Assets, Current": "7.49",
"Other Liabilities": "18.8",
"Liabilities": "76.8",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "3.97",
"Cost of Goods and Services Sold": "22.1",
"Expenses": "-1.36",
"Revenues": "35.2",
"Net Income": "31.6",
"Research and Development Expense": "7.14",
"General and Administrative Expense": "14.2",
"Other Expenses": "-47.1",
"Selling Expense": "-0.546",
"Other Revenues": "35.2",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "32.0",
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},
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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 166% points.The greatest weakness of Rumble Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 44% 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 124% points.The greatest weakness of Truecar Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 40% points.
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"Lease Assets": "23,605",
"Lease Liability": "26,300",
"Liabilities, Current": "31,584",
"Liabilities, Non-Current": "0",
"Other Assets": "89,810",
"Other Compr. Net Income": "0",
"Other Expenses": "80,156",
"Other Liabilities": "0",
"Other Net Income": "-5,312",
"Other Revenues": "232,365",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "136,479"
},
"output_variables": {
"Assets": "387,670",
"Liabilities": "57,884",
"Expenses": "265,382",
"Revenues": "232,365",
"Stockholders Equity": "329,786",
"Net Income": "-38,329",
"Comprehensive Net Income": "-38,329",
"BaseVar": "474,306",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "362%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "197,835",
"Assets, Non-Current": "3,881",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "44,087",
"Intangible Assets": "0",
"Lease Assets": "16,940",
"Lease Liability": "18,500",
"Liabilities, Current": "30,779",
"Liabilities, Non-Current": "4,981",
"Other Assets": "32,871",
"Other Compr. Net Income": "0",
"Other Expenses": "136,038",
"Other Liabilities": "0",
"Other Net Income": "4,410",
"Other Revenues": "161,564",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "104,534"
},
"output_variables": {
"Assets": "251,527",
"Liabilities": "54,260",
"Expenses": "284,659",
"Revenues": "161,564",
"Stockholders Equity": "197,267",
"Net Income": "-118,685",
"Comprehensive Net Income": "-118,685",
"BaseVar": "378,210",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "290%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "163,082",
"Assets, Non-Current": "3,851",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "40,321",
"Intangible Assets": "0",
"Lease Assets": "10,132",
"Lease Liability": "11,169",
"Liabilities, Current": "28,978",
"Liabilities, Non-Current": "3,958",
"Other Assets": "27,255",
"Other Compr. Net Income": "0",
"Other Expenses": "75,819",
"Other Liabilities": "0",
"Other Net Income": "6,718",
"Other Revenues": "158,706",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "99,050"
},
"output_variables": {
"Assets": "204,320",
"Liabilities": "44,105",
"Expenses": "215,190",
"Revenues": "158,706",
"Stockholders Equity": "160,215",
"Net Income": "-49,766",
"Comprehensive Net Income": "-49,766",
"BaseVar": "314,520",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "315%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 3.1516427674880703,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001327318.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001327318.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001327318.svg"
},
{
"company_id": "0001326801",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001326801.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001326801.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001326801.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001326801_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001326801_main_keyfigs.svg",
"name": "Meta Platforms Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 87% points.The greatest weakness of Meta Platforms Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 315%, being 108% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001326801_2024_Meta_Platforms_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "52.3",
"Assets": "49.6",
"Liabilities": "13.4",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "74.2",
"Assets, Non-Current": "-0.387",
"Other Assets": "-0.982",
"Liabilities, Non-Current": "-42.6",
"Liabilities, Current": "45.6",
"Cost of Goods and Services Sold": "6.94",
"Expenses": "22.1",
"Revenues": "-13.8",
"Net Income": "6.85",
"Other Expenses": "11.7",
"Research and Development Expense": "-7.01",
"Selling Expense": "7.26",
"General and Administrative Expense": "3.36",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "60.5"
},
"2013": {
"Assets": "29.1",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "128",
"Assets, Current": "29.0",
"Other Liabilities": "10.5",
"Liabilities": "76.0",
"Liabilities, Current": "78.6",
"Liabilities, Non-Current": "-15.4",
"Research and Development Expense": "-6.03",
"Expenses": "18.7",
"Revenues": "3.95",
"Net Income": "17.4",
"Other Expenses": "5.59",
"Selling Expense": "9.34",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "3.43",
"Other Revenues": "3.95",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-5.34",
"Other Compr. Net Income": "0.887",
"Economic Capital Ratio": "110"
},
"2014": {
"Assets": "36.1",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "165",
"Other Assets": "29.4",
"Assets, Current": "2.73",
"Other Liabilities": "12.9",
"Liabilities": "72.1",
"Liabilities, Non-Current": "-9.12",
"Liabilities, Current": "69.1",
"Cost of Goods and Services Sold": "8.28",
"Expenses": "32.4",
"Revenues": "-3.88",
"Net Income": "24.7",
"Selling Expense": "10.5",
"Other Expenses": "12.1",
"Research and Development Expense": "-5.39",
"General and Administrative Expense": "7.54",
"Other Revenues": "-3.88",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "145"
},
"2015": {
"Assets": "30.5",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "153",
"Other Assets": "16.7",
"Assets, Current": "7.99",
"Liabilities, Current": "72.0",
"Liabilities": "77.9",
"Other Liabilities": "13.4",
"Liabilities, Non-Current": "-5.11",
"Cost of Goods and Services Sold": "6.45",
"Expenses": "27.2",
"Revenues": "1.37",
"Net Income": "26.0",
"Research and Development Expense": "-9.13",
"Selling Expense": "9.08",
"General and Administrative Expense": "6.68",
"Other Expenses": "14.4",
"Other Revenues": "1.37",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "144"
},
"2016": {
"Assets": "21.5",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "195",
"Other Assets": "6.83",
"Assets, Current": "9.97",
"Other Liabilities": "21.8",
"Liabilities": "99.0",
"Liabilities, Current": "84.4",
"Liabilities, Non-Current": "0.363",
"Cost of Goods and Services Sold": "9.06",
"Expenses": "32.9",
"Revenues": "8.86",
"Net Income": "39.2",
"Research and Development Expense": "-8.35",
"General and Administrative Expense": "7.41",
"Other Expenses": "17.3",
"Selling Expense": "7.95",
"Other Revenues": "8.86",
"Other Net Income": "-2.19",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "179"
},
"2017": {
"Assets": "23.9",
"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"
},
"2023": {
"Assets": "29.6",
"Stockholders Equity": "87.1",
"ECR before LimitedLiability": "137",
"Lease Assets": "3.97",
"Other Assets": "24.2",
"Liabilities": "44.0",
"Other Liabilities": "24.2",
"Liabilities, Current": "41.9",
"Lease Liability": "-22.5",
"General and Administrative Expense": "6.71",
"Expenses": "19.1",
"Revenues": "16.1",
"Net Income": "40.2",
"Research and Development Expense": "-10.8",
"Cost of Goods and Services Sold": "6.05",
"Selling Expense": "4.79",
"Other Expenses": "12.3",
"Other Revenues": "16.1",
"Other Net Income": "5.27",
"Comprehensive Net Income": "40.5",
"Economic Capital Ratio": "108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001326801_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "11,267,000",
"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": {
"Assets": "15,103,000",
"Liabilities": "3,348,000",
"Expenses": "5,043,000",
"Revenues": "5,089,000",
"Stockholders Equity": "11,755,000",
"Net Income": "53,000",
"Comprehensive Net Income": "61,000",
"BaseVar": "14,299,000",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "341%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,070,000",
"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": {
"input_variables": {
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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",
"Liabilities, Non-Current": "3,157,000",
"Other Assets": "26,959,000",
"Other Compr. Net Income": "-227,000",
"Other Expenses": "2,506,000",
"Other Liabilities": "107,000",
"Other Net Income": "-31,000",
"Other Revenues": "17,928,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,816,000",
"Selling Expense": "2,725,000"
},
"output_variables": {
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"Liabilities": "5,189,000",
"Expenses": "14,209,000",
"Revenues": "17,928,000",
"Stockholders Equity": "44,218,000",
"Net Income": "3,688,000",
"Comprehensive Net Income": "3,461,000",
"BaseVar": "43,495,500",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "410%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "1,312,000",
"Cost of Goods and Services Sold": "3,789,000",
"General and Administrative Expense": "1,731,000",
"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": {
"input_variables": {
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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": {
"Assets": "84,524,000",
"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": {
"Assets, Current": "50,480,000",
"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",
"Other Assets": "44,278,000",
"Other Compr. Net Income": "-502,000",
"Other Expenses": "3,249,000",
"Other Liabilities": "0",
"Other Net Income": "448,000",
"Other Revenues": "55,838,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "10,273,000",
"Selling Expense": "7,846,000"
},
"output_variables": {
"Assets": "97,334,000",
"Liabilities": "13,207,000",
"Expenses": "34,174,000",
"Revenues": "55,838,000",
"Stockholders Equity": "84,127,000",
"Net Income": "22,112,000",
"Comprehensive Net Income": "21,610,000",
"BaseVar": "100,751,500",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "413%"
}
},
"2019": {
"input_variables": {
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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"
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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",
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"Economic Capital Ratio": "347%"
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"Assets, Non-Current": "2,758,000",
"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": {
"Assets": "159,316,000",
"Liabilities": "31,026,000",
"Expenses": "57,328,000",
"Revenues": "85,965,000",
"Stockholders Equity": "128,290,000",
"Net Income": "29,146,000",
"Comprehensive Net Income": "30,562,000",
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"Economic Capital Ratio": "376%"
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"Assets, Non-Current": "2,751,000",
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"Intangible Assets": "0",
"Lease Assets": "12,155,000",
"Lease Liability": "12,746,000",
"Liabilities, Current": "21,135,000",
"Liabilities, Non-Current": "7,227,000",
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"Other Liabilities": "0",
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"Property Plant and Equipment": "0",
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"Selling Expense": "14,043,000"
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"Expenses": "79,090,000",
"Revenues": "117,929,000",
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"Liabilities, Non-Current": "17,687,000",
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"Expenses": "93,284,000",
"Revenues": "116,609,000",
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"Economic Capital Ratio": "312%"
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"Cost of Goods and Services Sold": "25,959,000",
"General and Administrative Expense": "11,408,000",
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"Lease Assets": "13,294,000",
"Lease Liability": "17,226,000",
"Liabilities, Current": "31,960,000",
"Liabilities, Non-Current": "27,269,000",
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"Other Compr. Net Income": "1,375,000",
"Other Expenses": "8,330,000",
"Other Liabilities": "0",
"Other Net Income": "677,000",
"Other Revenues": "134,902,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "38,483,000",
"Selling Expense": "12,301,000"
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"Expenses": "96,481,000",
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The greatest strength of Hashicorp Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Hashicorp Inc is the variable Other Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 306%, being 99% points above the market average of 207%.",
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The greatest strength of Kheoba CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Kheoba CORP is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 304%, being 97% points above the market average of 207%.",
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{
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"name": "Viant Technology Inc",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001828791.svg",
"report_text": "The relative strengths and weaknesses of Viant Technology 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 Viant Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Viant Technology Inc is the variable Other Assets, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 298%, being 91% points above the market average of 207%.",
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The greatest strength of Vimeo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Vimeo Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 20% points.
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"name": "Innovative Solutions Support INC",
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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 Stockholders Equity, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Innovative Solutions Support INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 289%, being 81% points above the market average of 207%.",
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"Other Revenues": "-0.374",
"Comprehensive Net Income": "8.89",
"Other Net Income": "-3.29",
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"Other Net Income": "-6.54",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "102"
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"Assets, Current": "49.8",
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"Net Income": "-1.76",
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"Other Expenses": "-284",
"Other Liabilities": "133",
"Other Net Income": "60",
"Other Revenues": "44,095",
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"Research and Development Expense": "2,618",
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"Liabilities": "7,151",
"Expenses": "43,954",
"Revenues": "44,095",
"Stockholders Equity": "37,012",
"Net Income": "200",
"Comprehensive Net Income": "200",
"BaseVar": "69,711",
"ECR before LimitedLiability": "335%",
"Economic Capital Ratio": "369%"
}
},
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"Assets, Non-Current": "169",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "4,761",
"Liabilities, Non-Current": "2.8",
"Other Assets": "7,095",
"Other Compr. Net Income": "0",
"Other Expenses": "2,303",
"Other Liabilities": "507",
"Other Net Income": "58",
"Other Revenues": "20,067",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,705",
"Selling Expense": "7,847"
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"Liabilities": "5,271",
"Expenses": "25,991",
"Revenues": "20,067",
"Stockholders Equity": "31,342",
"Net Income": "-5,866",
"Comprehensive Net Income": "-5,866",
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"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "357%"
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},
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,573",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "568",
"Other Liabilities": "68",
"Other Net Income": "112",
"Other Revenues": "27,970",
"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",
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"Comprehensive Net Income": "1,987",
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"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "411%"
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},
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,362",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "248",
"Other Liabilities": "68",
"Other Net Income": "4,894",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "4,457",
"Selling Expense": "3,739"
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"Liabilities": "3,429",
"Expenses": "17,112",
"Revenues": "16,787",
"Stockholders Equity": "37,608",
"Net Income": "4,569",
"Comprehensive Net Income": "4,569",
"BaseVar": "41,630",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Expenses": "64",
"Other Liabilities": "130",
"Other Net Income": "121",
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"Expenses": "17,626",
"Revenues": "13,850",
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"Net Income": "-3,654",
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"Economic Capital Ratio": "394%"
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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 Expenses": "1.8",
"Other Liabilities": "0",
"Other Net Income": "323",
"Other Revenues": "17,573",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,490",
"Selling Expense": "5,878"
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"output_variables": {
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"Liabilities": "2,349",
"Expenses": "16,046",
"Revenues": "17,573",
"Stockholders Equity": "36,208",
"Net Income": "1,850",
"Comprehensive Net Income": "1,850",
"BaseVar": "37,424",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "436%"
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},
"2020": {
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"Assets, Non-Current": "250",
"Cost of Goods and Services Sold": "9,793",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "13,777",
"Liabilities, Non-Current": "0",
"Other Assets": "8,176",
"Other Compr. Net Income": "0",
"Other Expenses": "-309",
"Other Liabilities": "0",
"Other Net Income": "215",
"Other Revenues": "21,595",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,956",
"Selling Expense": "6,101"
},
"output_variables": {
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"Liabilities": "13,777",
"Expenses": "18,541",
"Revenues": "21,595",
"Stockholders Equity": "27,769",
"Net Income": "3,270",
"Comprehensive Net Income": "3,270",
"BaseVar": "47,837",
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"Economic Capital Ratio": "305%"
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},
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"Lease Liability": "0",
"Liabilities, Current": "2,472",
"Liabilities, Non-Current": "29",
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"Other Liabilities": "0",
"Other Net Income": "76",
"Other Revenues": "23,045",
"Property Plant and Equipment": "0",
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"Liabilities": "2,501",
"Expenses": "18,056",
"Revenues": "23,045",
"Stockholders Equity": "24,585",
"Net Income": "5,065",
"Comprehensive Net Income": "5,065",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,940",
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"Other Expenses": "1,818",
"Other Liabilities": "0",
"Other Net Income": "126",
"Other Revenues": "27,741",
"Property Plant and Equipment": "0",
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"Liabilities": "3,955",
"Expenses": "22,343",
"Revenues": "27,741",
"Stockholders Equity": "30,750",
"Net Income": "5,524",
"Comprehensive Net Income": "5,524",
"BaseVar": "44,435",
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"Economic Capital Ratio": "418%"
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},
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"Cost of Goods and Services Sold": "13,497",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "6,399",
"Liabilities, Non-Current": "17,922",
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"Other Liabilities": "0",
"Other Net Income": "670",
"Other Revenues": "34,809",
"Property Plant and Equipment": "0",
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"Selling Expense": "10,823"
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"Liabilities": "24,320",
"Expenses": "29,450",
"Revenues": "34,809",
"Stockholders Equity": "38,637",
"Net Income": "6,028",
"Comprehensive Net Income": "6,028",
"BaseVar": "76,103",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "289%"
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}
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"report_text": "The relative strengths and weaknesses of Taboola com 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 Taboola com Ltd compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Taboola com Ltd is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 277%, being 70% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001840502_2024_Taboola_com_Ltd.pdf",
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"Stockholders Equity": "4.24",
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"Lease Assets": "1.53",
"Assets, Current": "-24.8",
"Assets, Non-Current": "-2.53",
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"Expenses": "-3.36",
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"General and Administrative Expense": "8.78",
"Expenses": "-6.99",
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"Net Income": "25.3",
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}
},
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"General and Administrative Expense": "101,839",
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"Lease Assets": "66,846",
"Lease Liability": "57,928",
"Liabilities, Current": "368,222",
"Liabilities, Non-Current": "326,866",
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"Other Expenses": "7,523",
"Other Liabilities": "-57,928",
"Other Net Income": "9,213",
"Other Revenues": "1,401,150",
"Property Plant and Equipment": "0",
"Research and Development Expense": "129,276",
"Selling Expense": "246,803"
},
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"Liabilities": "695,088",
"Expenses": "1,422,338",
"Revenues": "1,401,150",
"Stockholders Equity": "834,535",
"Net Income": "-11,975",
"Comprehensive Net Income": "-12,809",
"BaseVar": "2,529,123",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "258%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,014,127",
"General and Administrative Expense": "106,698",
"Intangible Assets": "0",
"Lease Assets": "61,746",
"Lease Liability": "49,450",
"Liabilities, Current": "438,780",
"Liabilities, Non-Current": "226,775",
"Other Assets": "1,086,644",
"Other Compr. Net Income": "1,776",
"Other Expenses": "5,499",
"Other Liabilities": "-64,265",
"Other Net Income": "-12,804",
"Other Revenues": "1,439,685",
"Property Plant and Equipment": "0",
"Research and Development Expense": "136,255",
"Selling Expense": "246,342"
},
"output_variables": {
"Assets": "1,707,802",
"Liabilities": "650,740",
"Expenses": "1,508,921",
"Revenues": "1,439,685",
"Stockholders Equity": "1,057,062",
"Net Income": "-82,040",
"Comprehensive Net Income": "-80,264",
"BaseVar": "2,660,864",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "277%"
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{
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"name": "Taoweave Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0000746210.svg",
"report_text": "The relative strengths and weaknesses of Taoweave Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Taoweave Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Taoweave Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 276%, being 69% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0000746210_2024_Taoweave_Inc.pdf",
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"Comprehensive Net Income": "15.1",
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"Assets, Current": "-63.8",
"Liabilities, Current": "67.2",
"Liabilities": "-19.0",
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"Liabilities, Non-Current": "-123",
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"Expenses": "-15.3",
"Revenues": "-72.3",
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"Selling Expense": "17.6",
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"Other Revenues": "-72.3",
"Comprehensive Net Income": "15.4",
"Other Net Income": "72.2",
"Economic Capital Ratio": "-80.6"
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"ECR before LimitedLiability": "180",
"Assets, Current": "-14.1",
"Other Liabilities": "41.0",
"Liabilities": "160",
"Liabilities, Non-Current": "53.1",
"Liabilities, Current": "106",
"General and Administrative Expense": "-8.63",
"Expenses": "-10.4",
"Revenues": "-97.6",
"Net Income": "79.6",
"Research and Development Expense": "13.9",
"Other Expenses": "-75.1",
"Cost of Goods and Services Sold": "29.0",
"Selling Expense": "24.3",
"Other Revenues": "-97.6",
"Other Net Income": "165",
"Comprehensive Net Income": "78.5",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "152"
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"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "63.3",
"Assets, Current": "-45.4",
"Other Assets": "-32.1",
"Liabilities, Non-Current": "56.3",
"Liabilities": "156",
"Liabilities, Current": "139",
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"Other Net Income": "9.67",
"Comprehensive Net Income": "-51.2",
"Other Compr. Net Income": "4.64",
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},
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"Stockholders Equity": "80.9",
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"Lease Assets": "8.18",
"Assets, Current": "-14.2",
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"Liabilities": "26.7",
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"Lease Liability": "-10.2",
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"Assets": "1.48",
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"Liabilities": "99.8",
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"Comprehensive Net Income": "-17.5",
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"Other Revenues": "-14.8",
"Other Net Income": "12.8",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "96.6"
},
"2022": {
"Assets": "-153",
"Liabilities": "9.57",
"Stockholders Equity": "-53.1",
"ECR before LimitedLiability": "-180",
"Lease Assets": "-6.57",
"Assets, Current": "-63.8",
"Assets, Non-Current": "-4.97",
"Other Assets": "-88.7",
"Liabilities, Current": "4.08",
"Liabilities, Non-Current": "5.59",
"Other Liabilities": "3.51",
"Other Expenses": "-147",
"Expenses": "-158",
"Revenues": "-16.6",
"Net Income": "-202",
"Selling Expense": "3.82",
"General and Administrative Expense": "-27.1",
"Cost of Goods and Services Sold": "14.5",
"Other Revenues": "-16.6",
"Comprehensive Net Income": "-201",
"Economic Capital Ratio": "-199"
},
"2023": {
"Assets": "4.96",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "98.4",
"Assets, Current": "145",
"Lease Assets": "-3.34",
"Other Assets": "-46.1",
"Liabilities, Non-Current": "46.9",
"Liabilities": "120",
"Other Liabilities": "30.7",
"Liabilities, Current": "45.8",
"Lease Liability": "7.73",
"General and Administrative Expense": "-61.9",
"Expenses": "-47.3",
"Net Income": "-36.9",
"Other Net Income": "9.04",
"Research and Development Expense": "8.22",
"Cost of Goods and Services Sold": "24.2",
"Selling Expense": "9.16",
"Other Expenses": "-27.5",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "69.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0000746210_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "6,236",
"Assets, Non-Current": "262",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,643",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,721",
"Liabilities, Non-Current": "10,928",
"Other Assets": "16,118",
"Other Compr. Net Income": "0",
"Other Expenses": "24,529",
"Other Liabilities": "0",
"Other Net Income": "30,724",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,307"
},
"output_variables": {
"Assets": "22,616",
"Liabilities": "14,649",
"Expenses": "33,479",
"Revenues": "0",
"Stockholders Equity": "7,967",
"Net Income": "-2,755",
"Comprehensive Net Income": "-2,755",
"BaseVar": "50,734",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "194%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,087",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,416",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,754",
"Liabilities, Non-Current": "11,094",
"Other Assets": "14,989",
"Other Compr. Net Income": "0",
"Other Expenses": "18,737",
"Other Liabilities": "0",
"Other Net Income": "24,057",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,047"
},
"output_variables": {
"Assets": "20,231",
"Liabilities": "13,848",
"Expenses": "26,200",
"Revenues": "0",
"Stockholders Equity": "6,383",
"Net Income": "-2,143",
"Comprehensive Net Income": "-2,143",
"BaseVar": "42,168",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,881",
"Assets, Non-Current": "8.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "3,665",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,793",
"Liabilities, Non-Current": "369",
"Other Assets": "9,535",
"Other Compr. Net Income": "0",
"Other Expenses": "12,858",
"Other Liabilities": "0",
"Other Net Income": "22,721",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "413"
},
"output_variables": {
"Assets": "15,424",
"Liabilities": "3,162",
"Expenses": "16,936",
"Revenues": "0",
"Stockholders Equity": "12,262",
"Net Income": "5,785",
"Comprehensive Net Income": "5,785",
"BaseVar": "29,122",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "394%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,925",
"Assets, Non-Current": "15",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,611",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,132",
"Liabilities, Non-Current": "0",
"Other Assets": "4,022",
"Other Compr. Net Income": "0",
"Other Expenses": "13,459",
"Other Liabilities": "0",
"Other Net Income": "-415",
"Other Revenues": "12,557",
"Property Plant and Equipment": "0",
"Research and Development Expense": "921",
"Selling Expense": "319"
},
"output_variables": {
"Assets": "7,962",
"Liabilities": "1,132",
"Expenses": "19,310",
"Revenues": "12,557",
"Stockholders Equity": "6,830",
"Net Income": "-7,168",
"Comprehensive Net Income": "-7,168",
"BaseVar": "20,688",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "270%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "71",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,377",
"Intangible Assets": "0",
"Lease Assets": "3,117",
"Lease Liability": "2,020",
"Liabilities, Current": "8,258",
"Liabilities, Non-Current": "4,866",
"Other Assets": "21,795",
"Other Compr. Net Income": "0",
"Other Expenses": "11,065",
"Other Liabilities": "-2,020",
"Other Net Income": "-187",
"Other Revenues": "12,827",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,023",
"Selling Expense": "1,936"
},
"output_variables": {
"Assets": "34,909",
"Liabilities": "13,124",
"Expenses": "20,401",
"Revenues": "12,827",
"Stockholders Equity": "21,785",
"Net Income": "-7,761",
"Comprehensive Net Income": "-7,761",
"BaseVar": "40,724",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,993",
"Assets, Non-Current": "167",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,724",
"Intangible Assets": "0",
"Lease Assets": "903",
"Lease Liability": "602",
"Liabilities, Current": "5,575",
"Liabilities, Non-Current": "1,511",
"Other Assets": "18,080",
"Other Compr. Net Income": "0",
"Other Expenses": "11,673",
"Other Liabilities": "-602",
"Other Net Income": "2,746",
"Other Revenues": "15,333",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,711",
"Selling Expense": "3,392"
},
"output_variables": {
"Assets": "29,143",
"Liabilities": "7,086",
"Expenses": "25,500",
"Revenues": "15,333",
"Stockholders Equity": "22,057",
"Net Income": "-7,421",
"Comprehensive Net Income": "-7,421",
"BaseVar": "39,904",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "303%"
}
},
"2021": {
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"Assets, Non-Current": "109",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,363",
"Intangible Assets": "0",
"Lease Assets": "659",
"Lease Liability": "236",
"Liabilities, Current": "2,493",
"Liabilities, Non-Current": "617",
"Other Assets": "15,088",
"Other Compr. Net Income": "0",
"Other Expenses": "7,972",
"Other Liabilities": "-236",
"Other Net Income": "2,653",
"Other Revenues": "7,739",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,913",
"Selling Expense": "2,195"
},
"output_variables": {
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"Liabilities": "3,110",
"Expenses": "19,443",
"Revenues": "7,739",
"Stockholders Equity": "25,497",
"Net Income": "-9,051",
"Comprehensive Net Income": "-9,051",
"BaseVar": "30,776",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2022": {
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"Assets, Non-Current": "40",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,278",
"Intangible Assets": "0",
"Lease Assets": "142",
"Lease Liability": "17",
"Liabilities, Current": "1,913",
"Liabilities, Non-Current": "131",
"Other Assets": "607",
"Other Compr. Net Income": "0",
"Other Expenses": "19,049",
"Other Liabilities": "-17",
"Other Net Income": "40",
"Other Revenues": "5,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,699",
"Selling Expense": "1,431"
},
"output_variables": {
"Assets": "5,661",
"Liabilities": "2,044",
"Expenses": "27,457",
"Revenues": "5,476",
"Stockholders Equity": "3,617",
"Net Income": "-21,941",
"Comprehensive Net Income": "-21,941",
"BaseVar": "20,339",
"ECR before LimitedLiability": "-352%",
"Economic Capital Ratio": "30%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,896",
"Assets, Non-Current": "12",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,870",
"Intangible Assets": "0",
"Lease Assets": "17",
"Lease Liability": "0",
"Liabilities, Current": "1,398",
"Liabilities, Non-Current": "26",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,133",
"Other Liabilities": "0",
"Other Net Income": "138",
"Other Revenues": "3,810",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20",
"Selling Expense": "309"
},
"output_variables": {
"Assets": "6,925",
"Liabilities": "1,424",
"Expenses": "8,332",
"Revenues": "3,810",
"Stockholders Equity": "5,501",
"Net Income": "-4,384",
"Comprehensive Net Income": "-4,384",
"BaseVar": "10,314",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "276%"
}
}
},
"top_rated": false,
"trend": 48.0,
"value": 2.7642720072064932,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0000746210.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0000746210.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0000746210.svg"
},
{
"company_id": "0001567900",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001567900.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001567900.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001567900.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001567900_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001567900_main_keyfigs.svg",
"name": "Realloys INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001567900.svg",
"report_text": "The relative strengths and weaknesses of Realloys 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 Realloys INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 155% points.The greatest weakness of Realloys INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 275%, being 68% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001567900_2024_Realloys_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-179",
"Liabilities": "0.294",
"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-203",
"Other Assets": "-105",
"Assets, Non-Current": "-2.73",
"Assets, Current": "-88.3",
"Liabilities, Non-Current": "0.201",
"General and Administrative Expense": "-65.1",
"Expenses": "-83.3",
"Revenues": "5.50",
"Net Income": "-68.2",
"Research and Development Expense": "3.18",
"Other Expenses": "-9.29",
"Cost of Goods and Services Sold": "-14.1",
"Selling Expense": "5.68",
"Other Revenues": "5.50",
"Other Net Income": "-1.39",
"Comprehensive Net Income": "-69.1",
"Other Compr. Net Income": "-0.311",
"Economic Capital Ratio": "-231"
},
"2018": {
"Assets": "-99.2",
"Liabilities": "1.46",
"Stockholders Equity": "-148",
"ECR before LimitedLiability": "-198",
"Assets, Non-Current": "-1.14",
"Assets, Current": "-50.2",
"Other Assets": "-55.3",
"Liabilities, Current": "2.47",
"Selling Expense": "2.44",
"Expenses": "-13.1",
"Revenues": "-2.25",
"Net Income": "-14.8",
"General and Administrative Expense": "-12.4",
"Other Expenses": "-0.458",
"Research and Development Expense": "1.11",
"Cost of Goods and Services Sold": "-4.65",
"Other Revenues": "-2.25",
"Other Net Income": "1.17",
"Comprehensive Net Income": "-14.0",
"Other Compr. Net Income": "0.361",
"Economic Capital Ratio": "-226"
},
"2019": {
"Assets, Non-Current": "-0.510",
"Assets": "-92.3",
"Liabilities": "2.46",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-201",
"Lease Assets": "-1.86",
"Assets, Current": "-49.0",
"Other Assets": "-27.9",
"Other Liabilities": "-0.325",
"Liabilities, Non-Current": "-0.331",
"Liabilities, Current": "3.51",
"Research and Development Expense": "0.560",
"Expenses": "-6.55",
"Revenues": "-2.27",
"Net Income": "-11.6",
"General and Administrative Expense": "-2.11",
"Other Expenses": "-6.05",
"Selling Expense": "1.00",
"Other Revenues": "-2.27",
"Comprehensive Net Income": "-11.6",
"Economic Capital Ratio": "-224"
},
"2020": {
"Assets, Current": "-47.9",
"Assets": "-142",
"Liabilities, Non-Current": "-7.90",
"Stockholders Equity": "-219",
"ECR before LimitedLiability": "-153",
"Lease Assets": "-9.73",
"Assets, Non-Current": "-4.34",
"Other Assets": "-49.1",
"Cost of Goods and Services Sold": "-5.85",
"Expenses": "-29.2",
"Research and Development Expense": "4.61",
"Other Expenses": "-20.8",
"General and Administrative Expense": "-19.7",
"Selling Expense": "11.7",
"Other Revenues": "12.8",
"Revenues": "12.8",
"Other Liabilities": "10.7",
"Liabilities, Current": "-12.7",
"Lease Liability": "3.03",
"Economic Capital Ratio": "-165",
"Other Net Income": "19.0"
},
"2022": {
"Assets": "-110",
"Stockholders Equity": "-56.2",
"ECR before LimitedLiability": "-67.3",
"Lease Assets": "-13.1",
"Other Assets": "-103",
"Lease Liability": "15.8",
"Liabilities": "34.8",
"Liabilities, Non-Current": "27.5",
"Other Liabilities": "23.8",
"Other Expenses": "-31.6",
"Expenses": "-98.0",
"Revenues": "23.2",
"Net Income": "-88.1",
"Research and Development Expense": "20.3",
"Selling Expense": "23.3",
"General and Administrative Expense": "-100.0",
"Cost of Goods and Services Sold": "-16.1",
"Other Revenues": "23.2",
"Comprehensive Net Income": "-87.4",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "-86.0"
},
"2023": {
"Assets": "31.9",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "96.9",
"Assets, Current": "-34.8",
"Lease Assets": "-2.99",
"Other Assets": "155",
"Liabilities, Non-Current": "29.6",
"Liabilities": "74.2",
"Other Liabilities": "34.0",
"Liabilities, Current": "18.8",
"Lease Liability": "-3.90",
"General and Administrative Expense": "-42.1",
"Expenses": "-21.7",
"Revenues": "-14.3",
"Net Income": "-23.7",
"Research and Development Expense": "6.86",
"Selling Expense": "11.3",
"Other Revenues": "-14.3",
"Other Net Income": "12.3",
"Comprehensive Net Income": "-24.0",
"Economic Capital Ratio": "67.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001567900_strength_weakness.svg",
"table_records": {
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"input_variables": {
"Assets, Current": "253",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "542",
"General and Administrative Expense": "1,111",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "452",
"Liabilities, Non-Current": "0",
"Other Assets": "27",
"Other Compr. Net Income": "0",
"Other Expenses": "519",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "911",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "280",
"Liabilities": "452",
"Expenses": "2,172",
"Revenues": "911",
"Stockholders Equity": "-172",
"Net Income": "-1,262",
"Comprehensive Net Income": "-1,262",
"BaseVar": "1,908",
"ECR before LimitedLiability": "-453%",
"Economic Capital Ratio": "12%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "176",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "645",
"General and Administrative Expense": "933",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,356",
"Liabilities, Non-Current": "0",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "266",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "693",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "210",
"Liabilities": "1,356",
"Expenses": "1,845",
"Revenues": "693",
"Stockholders Equity": "-1,146",
"Net Income": "-1,152",
"Comprehensive Net Income": "-1,152",
"BaseVar": "2,052",
"ECR before LimitedLiability": "-487%",
"Economic Capital Ratio": "8.3%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "37",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "737",
"General and Administrative Expense": "1,182",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "3,552",
"Liabilities, Non-Current": "0",
"Other Assets": "244",
"Other Compr. Net Income": "0",
"Other Expenses": "2,044",
"Other Liabilities": "0",
"Other Net Income": "-84",
"Other Revenues": "1,063",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "281",
"Liabilities": "3,552",
"Expenses": "3,962",
"Revenues": "1,063",
"Stockholders Equity": "-3,272",
"Net Income": "-2,983",
"Comprehensive Net Income": "-2,983",
"BaseVar": "4,471",
"ECR before LimitedLiability": "-552%",
"Economic Capital Ratio": "3.9%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,008",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,201",
"General and Administrative Expense": "1,766",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,999",
"Liabilities, Non-Current": "916",
"Other Assets": "149",
"Other Compr. Net Income": "0",
"Other Expenses": "1,911",
"Other Liabilities": "0",
"Other Net Income": "1,156",
"Other Revenues": "3,368",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "1,158",
"Liabilities": "2,916",
"Expenses": "4,878",
"Revenues": "3,368",
"Stockholders Equity": "-1,758",
"Net Income": "-355",
"Comprehensive Net Income": "-355",
"BaseVar": "6,737",
"ECR before LimitedLiability": "-218%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,907",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,081",
"General and Administrative Expense": "4,730",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,853",
"Liabilities, Non-Current": "0",
"Other Assets": "429",
"Other Compr. Net Income": "0",
"Other Expenses": "2,695",
"Other Liabilities": "0",
"Other Net Income": "-474",
"Other Revenues": "4,959",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "4,336",
"Liabilities": "1,853",
"Expenses": "9,505",
"Revenues": "4,959",
"Stockholders Equity": "2,483",
"Net Income": "-5,020",
"Comprehensive Net Income": "-5,020",
"BaseVar": "10,563",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "142%"
}
},
"2023": {
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The greatest strength of Thoughtworks Holding Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Thoughtworks Holding Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 32% points.
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"name": "Perficient INC",
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The greatest strength of Perficient INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Perficient INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 47% points above the market average of 207%.",
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"Assets": "-9.60",
"Stockholders Equity": "59.2",
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"Liabilities": "148",
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"Other Net Income": "-7.57",
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"Assets": "-15.5",
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"Comprehensive Net Income": "18.3",
"Other Net Income": "-8.45",
"Economic Capital Ratio": "71.8"
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"Liabilities": "66.8",
"Liabilities, Non-Current": "25.7",
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"Revenues": "39.9",
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"Other Net Income": "-6.25",
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"Economic Capital Ratio": "52.8"
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"Assets": "-13.1",
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"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "69.5",
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"Other Net Income": "-4.05",
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"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "94.9"
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}
},
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"Comprehensive Net Income": "21,360",
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"Revenues": "485,261",
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"Lease Liability": "29,098",
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The greatest strength of Health Catalyst Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Health Catalyst Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 65% points.
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The greatest strength of Trade Desk Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 115% points.The greatest weakness of Trade Desk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 76% points.
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The greatest strength of Grom Social Enterprises Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Grom Social Enterprises Inc is the variable Net Income, reducing the Economic Capital Ratio by 52% points.
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"Selling Expense": "58,160"
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"Liabilities": "293,035",
"Expenses": "176,318",
"Revenues": "226,908",
"Stockholders Equity": "257,180",
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"Comprehensive Net Income": "56,567",
"BaseVar": "626,264",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "246%"
}
},
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"Assets, Non-Current": "2,412",
"Cost of Goods and Services Sold": "81,512",
"General and Administrative Expense": "44,940",
"Intangible Assets": "0",
"Lease Assets": "26,206",
"Lease Liability": "20,915",
"Liabilities, Current": "302,599",
"Liabilities, Non-Current": "6,473",
"Other Assets": "109,032",
"Other Compr. Net Income": "27",
"Other Expenses": "8,762",
"Other Liabilities": "0",
"Other Net Income": "-3,053",
"Other Revenues": "256,380",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,846",
"Selling Expense": "68,562"
},
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"Liabilities": "329,987",
"Expenses": "224,622",
"Revenues": "256,380",
"Stockholders Equity": "312,188",
"Net Income": "28,705",
"Comprehensive Net Income": "28,732",
"BaseVar": "728,122",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "246%"
}
},
"2023": {
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"Assets, Non-Current": "2,136",
"Cost of Goods and Services Sold": "99,229",
"General and Administrative Expense": "56,219",
"Intangible Assets": "0",
"Lease Assets": "21,102",
"Lease Liability": "15,607",
"Liabilities, Current": "379,593",
"Liabilities, Non-Current": "3,844",
"Other Assets": "96,170",
"Other Compr. Net Income": "5.0",
"Other Expenses": "1,624",
"Other Liabilities": "0",
"Other Net Income": "8,469",
"Other Revenues": "267,014",
"Property Plant and Equipment": "0",
"Research and Development Expense": "26,727",
"Selling Expense": "82,803"
},
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"Liabilities": "399,044",
"Expenses": "266,602",
"Revenues": "267,014",
"Stockholders Equity": "296,199",
"Net Income": "8,881",
"Comprehensive Net Income": "8,886",
"BaseVar": "818,188",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "226%"
}
}
},
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"trend": 3.0,
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001848672.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001848672.svg",
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"name": "Glidelogic Corp",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001848672.svg",
"report_text": "The relative strengths and weaknesses of Glidelogic 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 Glidelogic Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 217% points.The greatest weakness of Glidelogic Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 1,309% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 10% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001848672_2024_Glidelogic_Corp.pdf",
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"Assets, Current": "-183",
"Other Assets": "-183",
"Liabilities, Non-Current": "135",
"Liabilities": "187",
"Other Liabilities": "114",
"Liabilities, Current": "169",
"Lease Liability": "63.8",
"General and Administrative Expense": "-119",
"Expenses": "-894",
"Revenues": "217",
"Net Income": "140",
"Research and Development Expense": "96.8",
"Cost of Goods and Services Sold": "-1,309",
"Selling Expense": "105",
"Other Expenses": "134",
"Other Revenues": "217",
"Other Net Income": "75.2",
"Comprehensive Net Income": "138",
"Economic Capital Ratio": "10.0"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "210",
"General and Administrative Expense": "47",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "6.0",
"Liabilities, Non-Current": "0",
"Other Assets": "3.8",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "243",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
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"Liabilities": "6.0",
"Expenses": "258",
"Revenues": "243",
"Stockholders Equity": "12",
"Net Income": "-15",
"Comprehensive Net Income": "-15",
"BaseVar": "263",
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"Economic Capital Ratio": "217%"
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{
"company_id": "0001169445",
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"name": "Trubridge Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001169445.svg",
"report_text": "The relative strengths and weaknesses of Trubridge Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Trubridge Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 217%, being 9.3% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001169445_2024_Trubridge_Inc.pdf",
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"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",
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"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",
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"Revenues": "113",
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"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": {
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"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"
},
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"Stockholders Equity": "-63.0",
"ECR before LimitedLiability": "154",
"Other Assets": "-25.1",
"Assets, Current": "-3.22",
"Other Liabilities": "37.2",
"Liabilities": "184",
"Liabilities, Non-Current": "69.2",
"Liabilities, Current": "126",
"Cost of Goods and Services Sold": "-115",
"Expenses": "-48.0",
"Revenues": "126",
"Net Income": "77.8",
"Selling Expense": "25.9",
"Other Expenses": "29.8",
"Research and Development Expense": "12.0",
"General and Administrative Expense": "-10.1",
"Other Revenues": "126",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "79.0",
"Economic Capital Ratio": "133"
},
"2015": {
"Assets": "-34.7",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "123",
"Other Assets": "-31.9",
"Assets, Current": "-4.38",
"Liabilities, Current": "117",
"Liabilities": "176",
"Other Liabilities": "32.6",
"Liabilities, Non-Current": "67.5",
"Cost of Goods and Services Sold": "-125",
"Expenses": "-58.7",
"Revenues": "114",
"Net Income": "60.2",
"Research and Development Expense": "12.7",
"Selling Expense": "24.8",
"General and Administrative Expense": "-25.7",
"Other Expenses": "42.4",
"Other Revenues": "114",
"Comprehensive Net Income": "61.2",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "114"
},
"2016": {
"Assets": "-8.92",
"Liabilities": "-15.9",
"Stockholders Equity": "-24.8",
"Economic Capital Ratio": "-17.1",
"Other Assets": "78.7",
"Assets, Current": "-45.2",
"Assets, Non-Current": "-3.31",
"Other Liabilities": "13.2",
"Liabilities, Current": "65.1",
"Liabilities, Non-Current": "-124",
"Cost of Goods and Services Sold": "-15.9",
"Expenses": "8.07",
"Revenues": "14.0",
"Net Income": "18.0",
"Research and Development Expense": "-2.84",
"General and Administrative Expense": "-2.58",
"Other Expenses": "20.1",
"Selling Expense": "10.1",
"Other Revenues": "14.0",
"Other Net Income": "-4.14",
"Comprehensive Net Income": "18.4"
},
"2017": {
"Assets": "-20.6",
"Liabilities": "6.00",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "5.97",
"Other Assets": "57.8",
"Assets, Non-Current": "-2.37",
"Assets, Current": "-48.4",
"Other Liabilities": "16.1",
"Liabilities, Non-Current": "-95.6",
"Liabilities, Current": "69.2",
"Expenses": "1.02",
"Revenues": "24.3",
"Net Income": "19.2",
"Research and Development Expense": "-2.09",
"Other Expenses": "12.1",
"Cost of Goods and Services Sold": "-17.3",
"Selling Expense": "8.50",
"Other Revenues": "24.3",
"Other Net Income": "-5.78",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-22.0"
},
"2018": {
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"Liabilities": "3.12",
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"Other Liabilities": "21.1",
"Selling Expense": "8.42",
"Expenses": "5.72",
"Net Income": "28.9",
"General and Administrative Expense": "1.68",
"Other Expenses": "13.0",
"Research and Development Expense": "-2.98",
"Cost of Goods and Services Sold": "-14.0",
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"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": {
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"Liabilities": "40.0",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "58.8",
"Liabilities, Non-Current": "-63.4",
"Lease Liability": "4.35",
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"Expenses": "2.99",
"Net Income": "23.7",
"General and Administrative Expense": "3.28",
"Other Expenses": "11.0",
"Selling Expense": "6.42",
"Cost of Goods and Services Sold": "-14.9",
"Other Revenues": "18.7",
"Revenues": "18.7",
"Lease Assets": "-2.50",
"Assets, Current": "-33.1",
"Other Assets": "65.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "35.8"
},
"2020": {
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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"
},
"2021": {
"Other Assets": "34.9",
"Assets": "-14.7",
"Stockholders Equity": "-5.90",
"ECR before LimitedLiability": "25.4",
"Assets, Current": "-34.3",
"Lease Assets": "-1.39",
"Liabilities, Non-Current": "-37.9",
"Liabilities": "29.7",
"Lease Liability": "3.44",
"Other Liabilities": "34.2",
"Liabilities, Current": "25.2",
"Cost of Goods and Services Sold": "-18.0",
"Expenses": "-6.27",
"Revenues": "21.4",
"Net Income": "15.5",
"Other Expenses": "6.11",
"Selling Expense": "7.62",
"Research and Development Expense": "-1.08",
"Other Revenues": "21.4",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "15.6"
},
"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",
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"Cost of Goods and Services Sold": "-16.8",
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"Revenues": "17.6",
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"Assets, Current": "-38.1",
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"Economic Capital Ratio": "31.6"
},
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"Stockholders Equity": "5.28",
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"Lease Assets": "-2.67",
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"Liabilities, Non-Current": "-89.9",
"Liabilities": "20.0",
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"Liabilities, Current": "65.9",
"Lease Liability": "4.44",
"Expenses": "-1.65",
"Revenues": "18.8",
"Net Income": "21.1",
"Cost of Goods and Services Sold": "-15.3",
"Selling Expense": "7.10",
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"Other Revenues": "18.8",
"Other Net Income": "3.86",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "9.35"
}
},
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"Assets, Non-Current": "0",
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"General and Administrative Expense": "24,703",
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"Lease Liability": "0",
"Liabilities, Current": "16,671",
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"Other Compr. Net Income": "0",
"Other Expenses": "16,129",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "173,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "13,414"
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"output_variables": {
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"Liabilities": "16,671",
"Expenses": "148,311",
"Revenues": "173,476",
"Stockholders Equity": "58,974",
"Net Income": "25,833",
"Comprehensive Net Income": "25,833",
"BaseVar": "207,385",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "382%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "102,648",
"General and Administrative Expense": "25,094",
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"Liabilities, Current": "18,461",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "721",
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"Selling Expense": "14,290"
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"Liabilities": "18,461",
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"Revenues": "183,309",
"Stockholders Equity": "59,378",
"Net Income": "29,973",
"Comprehensive Net Income": "29,973",
"BaseVar": "217,193",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "379%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "107,126",
"General and Administrative Expense": "28,755",
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"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",
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"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": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "110,767",
"General and Administrative Expense": "30,019",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,161",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-31",
"Other Expenses": "16,819",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property Plant and Equipment": "0",
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"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": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "108,065",
"General and Administrative Expense": "36,810",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "17,421",
"Liabilities, Non-Current": "0",
"Other Assets": "18,230",
"Other Compr. Net Income": "-18",
"Other Expenses": "7,148",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "182,579",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "12,212"
},
"output_variables": {
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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": {
"Assets": "339,150",
"Liabilities": "181,180",
"Expenses": "256,950",
"Revenues": "267,272",
"Stockholders Equity": "157,970",
"Net Income": "3,933",
"Comprehensive Net Income": "3,971",
"BaseVar": "525,490",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "237%"
}
},
"2017": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "125,630",
"General and Administrative Expense": "46,923",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "40,849",
"Liabilities, Non-Current": "136,614",
"Other Assets": "260,339",
"Other Compr. Net Income": "0",
"Other Expenses": "42,339",
"Other Liabilities": "4,667",
"Other Net Income": "-8,669",
"Other Revenues": "276,927",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,761",
"Selling Expense": "33,021"
},
"output_variables": {
"Assets": "318,216",
"Liabilities": "182,130",
"Expenses": "285,674",
"Revenues": "276,927",
"Stockholders Equity": "136,086",
"Net Income": "-17,416",
"Comprehensive Net Income": "-17,416",
"BaseVar": "535,808",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "221%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "69,938",
"Assets, Non-Current": "995",
"Cost of Goods and Services Sold": "130,683",
"General and Administrative Expense": "47,275",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "43,380",
"Liabilities, Non-Current": "124,583",
"Other Assets": "256,813",
"Other Compr. Net Income": "0",
"Other Expenses": "10,963",
"Other Liabilities": "0",
"Other Net Income": "-6,774",
"Other Revenues": "280,411",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,371",
"Selling Expense": "30,713"
},
"output_variables": {
"Assets": "327,746",
"Liabilities": "167,963",
"Expenses": "256,005",
"Revenues": "280,411",
"Stockholders Equity": "159,783",
"Net Income": "17,632",
"Comprehensive Net Income": "17,632",
"BaseVar": "519,450",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "247%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "1,771",
"Cost of Goods and Services Sold": "130,489",
"General and Administrative Expense": "43,921",
"Intangible Assets": "0",
"Lease Assets": "7,800",
"Lease Liability": "6,256",
"Liabilities, Current": "49,553",
"Liabilities, Non-Current": "99,433",
"Other Assets": "263,186",
"Other Compr. Net Income": "0",
"Other Expenses": "14,234",
"Other Liabilities": "0",
"Other Net Income": "-887",
"Other Revenues": "274,634",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,861",
"Selling Expense": "27,774"
},
"output_variables": {
"Assets": "339,589",
"Liabilities": "155,242",
"Expenses": "253,279",
"Revenues": "274,634",
"Stockholders Equity": "184,347",
"Net Income": "20,468",
"Comprehensive Net Income": "20,468",
"BaseVar": "511,816",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "263%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "2,787",
"Cost of Goods and Services Sold": "128,242",
"General and Administrative Expense": "46,129",
"Intangible Assets": "0",
"Lease Assets": "6,610",
"Lease Liability": "5,092",
"Liabilities, Current": "47,820",
"Liabilities, Non-Current": "73,360",
"Other Assets": "249,731",
"Other Compr. Net Income": "0",
"Other Expenses": "15,959",
"Other Liabilities": "0",
"Other Net Income": "-2,270",
"Other Revenues": "264,488",
"Property Plant and Equipment": "0",
"Research and Development Expense": "33,457",
"Selling Expense": "24,185"
},
"output_variables": {
"Assets": "326,272",
"Liabilities": "126,272",
"Expenses": "247,972",
"Revenues": "264,488",
"Stockholders Equity": "200,000",
"Net Income": "14,246",
"Comprehensive Net Income": "14,246",
"BaseVar": "483,637",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "3,874",
"Cost of Goods and Services Sold": "139,747",
"General and Administrative Expense": "50,022",
"Intangible Assets": "0",
"Lease Assets": "7,097",
"Lease Liability": "5,505",
"Liabilities, Current": "60,307",
"Liabilities, Non-Current": "94,966",
"Other Assets": "303,381",
"Other Compr. Net Income": "0",
"Other Expenses": "18,432",
"Other Liabilities": "0",
"Other Net Income": "-1,631",
"Other Revenues": "280,629",
"Property Plant and Equipment": "0",
"Research and Development Expense": "30,389",
"Selling Expense": "21,978"
},
"output_variables": {
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"Liabilities": "160,778",
"Expenses": "260,568",
"Revenues": "280,629",
"Stockholders Equity": "222,572",
"Net Income": "18,430",
"Comprehensive Net Income": "18,430",
"BaseVar": "543,478",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "274%"
}
},
"2022": {
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"Assets, Non-Current": "8,131",
"Cost of Goods and Services Sold": "172,213",
"General and Administrative Expense": "56,192",
"Intangible Assets": "0",
"Lease Assets": "7,567",
"Lease Liability": "5,651",
"Liabilities, Current": "57,213",
"Liabilities, Non-Current": "136,388",
"Other Assets": "340,706",
"Other Compr. Net Income": "0",
"Other Expenses": "19,617",
"Other Liabilities": "0",
"Other Net Income": "-4,702",
"Other Revenues": "326,648",
"Property Plant and Equipment": "0",
"Research and Development Expense": "30,926",
"Selling Expense": "27,131"
},
"output_variables": {
"Assets": "430,963",
"Liabilities": "199,252",
"Expenses": "306,079",
"Revenues": "326,648",
"Stockholders Equity": "231,711",
"Net Income": "15,867",
"Comprehensive Net Income": "15,867",
"BaseVar": "633,822",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "260%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "7,314",
"Cost of Goods and Services Sold": "175,868",
"General and Administrative Expense": "76,153",
"Intangible Assets": "0",
"Lease Assets": "5,192",
"Lease Liability": "3,074",
"Liabilities, Current": "49,460",
"Liabilities, Non-Current": "195,270",
"Other Assets": "310,461",
"Other Compr. Net Income": "0",
"Other Expenses": "56,132",
"Other Liabilities": "0",
"Other Net Income": "-11,776",
"Other Revenues": "339,435",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,246",
"Selling Expense": "28,049"
},
"output_variables": {
"Assets": "434,422",
"Liabilities": "247,804",
"Expenses": "373,448",
"Revenues": "339,435",
"Stockholders Equity": "186,618",
"Net Income": "-45,789",
"Comprehensive Net Income": "-45,789",
"BaseVar": "703,442",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "217%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.165093994643331,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001169445.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001169445.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001169445.svg"
},
{
"company_id": "0001376321",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001376321.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001376321.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001376321.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001376321_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001376321_main_keyfigs.svg",
"name": "ZW Data Action Technologies Inc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 113% 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 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 3.9% points above the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001376321_2024_ZW_Data_Action_Technologies_Inc.pdf",
"shrinked_graph_json": {
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"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": {
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"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": {
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"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"
},
"2023": {
"Assets": "-120",
"Stockholders Equity": "-82.3",
"ECR before LimitedLiability": "33.0",
"Assets, Current": "-54.0",
"Lease Assets": "-11.1",
"Other Assets": "-94.4",
"Liabilities, Non-Current": "92.1",
"Liabilities": "113",
"Other Liabilities": "60.4",
"Liabilities, Current": "92.6",
"Lease Liability": "15.8",
"Expenses": "-125",
"Revenues": "101",
"Net Income": "22.5",
"Research and Development Expense": "20.7",
"Cost of Goods and Services Sold": "-219",
"Selling Expense": "32.4",
"Other Expenses": "43.8",
"Other Revenues": "101",
"Other Net Income": "17.0",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "3.91"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001376321_strength_weakness.svg",
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "7,698",
"Liabilities, Non-Current": "0",
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"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": {
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"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": {
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"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": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
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"Lease Liability": "0",
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"Other Liabilities": "134",
"Other Net Income": "-318",
"Other Revenues": "46,633",
"Property Plant and Equipment": "0",
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"Selling Expense": "2,734"
},
"output_variables": {
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"Liabilities": "13,097",
"Expenses": "56,326",
"Revenues": "46,633",
"Stockholders Equity": "15,463",
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"Comprehensive Net Income": "-9,227",
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"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "227%"
}
},
"2018": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "54,728",
"General and Administrative Expense": "5,486",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "8,440",
"Liabilities, Non-Current": "0",
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"Other Expenses": "9,305",
"Other Liabilities": "734",
"Other Net Income": "1,149",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "933",
"Selling Expense": "1,970"
},
"output_variables": {
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"Liabilities": "9,174",
"Expenses": "72,422",
"Revenues": "57,146",
"Stockholders Equity": "7,794",
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"Comprehensive Net Income": "-14,166",
"BaseVar": "78,449",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
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"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",
"Other Assets": "-6,097",
"Other Compr. Net Income": "49",
"Other Expenses": "49",
"Other Liabilities": "125",
"Other Net Income": "467",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "869",
"Selling Expense": "540"
},
"output_variables": {
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"Liabilities": "7,138",
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}
},
"2020": {
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"Other Net Income": "623",
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"Selling Expense": "361"
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"Liabilities": "8,188",
"Expenses": "44,252",
"Revenues": "38,408",
"Stockholders Equity": "12,479",
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"Economic Capital Ratio": "251%"
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"Lease Liability": "1,535",
"Liabilities, Current": "5,700",
"Liabilities, Non-Current": "0",
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"Other Expenses": "2,119",
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"Other Net Income": "1,325",
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"Property Plant and Equipment": "0",
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"Selling Expense": "269"
},
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"Expenses": "37,351",
"Revenues": "26,235",
"Stockholders Equity": "12,297",
"Net Income": "-9,791",
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"BaseVar": "46,024",
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},
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"Assets, Non-Current": "0",
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"Other Net Income": "36",
"Other Revenues": "30,585",
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"Expenses": "36,595",
"Revenues": "30,585",
"Stockholders Equity": "6,254",
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"BaseVar": "41,750",
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The greatest strength of Teads Holding Co compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Teads Holding Co is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 4.2% points below the market average of 207%.",
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"Other Revenues": "59.5",
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"Comprehensive Net Income": "46.3",
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"Liabilities, Current": "300,105",
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"name": "Synchronoss Technologies INC",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 60% points.The greatest weakness of Synchronoss Technologies INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 22% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001131554_2024_Synchronoss_Technologies_INC.pdf",
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"Assets": "17.4",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "132",
"Other Assets": "9.96",
"Liabilities": "93.4",
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"Research and Development Expense": "-9.99",
"Expenses": "7.10",
"Revenues": "9.92",
"Net Income": "12.7",
"Selling Expense": "6.59",
"Cost of Goods and Services Sold": "23.5",
"Other Expenses": "-23.4",
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"Other Revenues": "9.92",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-4.29",
"Economic Capital Ratio": "122"
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"2012": {
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"Assets": "20.3",
"Stockholders Equity": "118",
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"Other Liabilities": "21.1",
"Liabilities": "79.0",
"Liabilities, Non-Current": "21.6",
"Liabilities, Current": "47.1",
"Cost of Goods and Services Sold": "24.5",
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"Revenues": "7.48",
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"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",
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"Net Income": "13.8",
"Research and Development Expense": "-11.2",
"Other Compr. Net Income": "0.914",
"Comprehensive Net Income": "14.7",
"Other Expenses": "-34.6",
"Other Net Income": "-6.70",
"Selling Expense": "5.09",
"General and Administrative Expense": "15.7",
"Cost of Goods and Services Sold": "22.3",
"Economic Capital Ratio": "113"
},
"2014": {
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"Stockholders Equity": "138",
"ECR before LimitedLiability": "159",
"Other Assets": "7.36",
"Assets, Current": "9.01",
"Other Liabilities": "18.4",
"Liabilities": "98.3",
"Liabilities, Non-Current": "35.8",
"Liabilities, Current": "60.2",
"Cost of Goods and Services Sold": "20.4",
"Expenses": "15.9",
"Revenues": "13.7",
"Net Income": "24.5",
"Selling Expense": "8.01",
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"Research and Development Expense": "-6.82",
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"Other Revenues": "13.7",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "138"
},
"2015": {
"Assets": "13.1",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "162",
"Other Assets": "11.5",
"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",
"Revenues": "19.2",
"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",
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"2016": {
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"Stockholders Equity": "134",
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"Other Liabilities": "20.9",
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"Liabilities, Current": "48.1",
"Liabilities, Non-Current": "27.4",
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"Expenses": "13.3",
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"General and Administrative Expense": "11.8",
"Other Expenses": "-12.8",
"Selling Expense": "2.11",
"Other Revenues": "-2.63",
"Other Net Income": "6.72",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "132"
},
"2017": {
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"Stockholders Equity": "113",
"ECR before LimitedLiability": "124",
"Other Assets": "30.0",
"Assets, Current": "-0.665",
"Other Liabilities": "21.0",
"Liabilities": "72.0",
"Liabilities, Non-Current": "33.0",
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}
},
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"Assets, Non-Current": "2,495",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "45,434",
"Liabilities, Non-Current": "0",
"Other Assets": "197,803",
"Other Compr. Net Income": "0",
"Other Expenses": "129,341",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "230,894",
"Property Plant and Equipment": "0",
"Research and Development Expense": "41,541",
"Selling Expense": "44,886"
},
"output_variables": {
"Assets": "398,618",
"Liabilities": "45,434",
"Expenses": "215,768",
"Revenues": "230,894",
"Stockholders Equity": "353,184",
"Net Income": "15,126",
"Comprehensive Net Income": "15,126",
"BaseVar": "445,357",
"ECR before LimitedLiability": "376%",
"Economic Capital Ratio": "400%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "156,904",
"Assets, Non-Current": "3,482",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "60,648",
"Liabilities, Non-Current": "0",
"Other Assets": "292,053",
"Other Compr. Net Income": "334",
"Other Expenses": "148,937",
"Other Liabilities": "0",
"Other Net Income": "1,315",
"Other Revenues": "273,692",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,307",
"Selling Expense": "46,680"
},
"output_variables": {
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"Liabilities": "60,648",
"Expenses": "247,924",
"Revenues": "273,692",
"Stockholders Equity": "391,791",
"Net Income": "27,083",
"Comprehensive Net Income": "27,417",
"BaseVar": "518,176",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "392%"
}
},
"2013": {
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"Assets, Non-Current": "10,382",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "62,841",
"Liabilities, Non-Current": "0",
"Other Assets": "355,010",
"Other Compr. Net Income": "-358",
"Other Expenses": "199,529",
"Other Liabilities": "0",
"Other Net Income": "557",
"Other Revenues": "349,264",
"Property Plant and Equipment": "0",
"Research and Development Expense": "64,845",
"Selling Expense": "62,096"
},
"output_variables": {
"Assets": "527,019",
"Liabilities": "62,841",
"Expenses": "326,470",
"Revenues": "349,264",
"Stockholders Equity": "464,178",
"Net Income": "23,351",
"Comprehensive Net Income": "22,993",
"BaseVar": "633,254",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "398%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "441,933",
"Assets, Non-Current": "18,549",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "87,635",
"Liabilities, Non-Current": "0",
"Other Assets": "402,340",
"Other Compr. Net Income": "-19,291",
"Other Expenses": "266,851",
"Other Liabilities": "0",
"Other Net Income": "838",
"Other Revenues": "457,755",
"Property Plant and Equipment": "0",
"Research and Development Expense": "73,620",
"Selling Expense": "79,227"
},
"output_variables": {
"Assets": "862,822",
"Liabilities": "87,635",
"Expenses": "419,698",
"Revenues": "457,755",
"Stockholders Equity": "775,187",
"Net Income": "38,895",
"Comprehensive Net Income": "19,604",
"BaseVar": "924,020",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "406%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "406,945",
"Assets, Non-Current": "21,337",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "80,180",
"Liabilities, Non-Current": "0",
"Other Assets": "587,068",
"Other Compr. Net Income": "-24,722",
"Other Expenses": "352,403",
"Other Liabilities": "0",
"Other Net Income": "2,047",
"Other Revenues": "579,203",
"Property Plant and Equipment": "0",
"Research and Development Expense": "91,430",
"Selling Expense": "90,735"
},
"output_variables": {
"Assets": "1,015,350",
"Liabilities": "80,180",
"Expenses": "534,568",
"Revenues": "579,203",
"Stockholders Equity": "935,170",
"Net Income": "46,682",
"Comprehensive Net Income": "21,960",
"BaseVar": "1,118,035",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "420%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "364,453",
"Assets, Non-Current": "7,541",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "153,607",
"Liabilities, Non-Current": "0",
"Other Assets": "792,735",
"Other Compr. Net Income": "7,027",
"Other Expenses": "309,795",
"Other Liabilities": "0",
"Other Net Income": "78,824",
"Other Revenues": "476,750",
"Property Plant and Equipment": "0",
"Research and Development Expense": "106,681",
"Selling Expense": "131,106"
},
"output_variables": {
"Assets": "1,164,729",
"Liabilities": "153,607",
"Expenses": "547,582",
"Revenues": "476,750",
"Stockholders Equity": "1,011,122",
"Net Income": "7,992",
"Comprehensive Net Income": "15,019",
"BaseVar": "1,214,260",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "386%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "5,236",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "192,486",
"Liabilities, Non-Current": "0",
"Other Assets": "589,196",
"Other Compr. Net Income": "28,268",
"Other Expenses": "307,984",
"Other Liabilities": "0",
"Other Net Income": "31,781",
"Other Revenues": "402,361",
"Property Plant and Equipment": "0",
"Research and Development Expense": "90,850",
"Selling Expense": "154,037"
},
"output_variables": {
"Assets": "965,411",
"Liabilities": "192,486",
"Expenses": "552,871",
"Revenues": "402,361",
"Stockholders Equity": "772,925",
"Net Income": "-118,729",
"Comprehensive Net Income": "-90,461",
"BaseVar": "1,086,589",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "339%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "294,454",
"Assets, Non-Current": "8,982",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "243,764",
"Liabilities, Non-Current": "0",
"Other Assets": "399,819",
"Other Compr. Net Income": "1,827",
"Other Expenses": "275,848",
"Other Liabilities": "0",
"Other Net Income": "-75,699",
"Other Revenues": "325,839",
"Property Plant and Equipment": "0",
"Research and Development Expense": "79,172",
"Selling Expense": "122,112"
},
"output_variables": {
"Assets": "703,255",
"Liabilities": "243,764",
"Expenses": "477,132",
"Revenues": "325,839",
"Stockholders Equity": "459,491",
"Net Income": "-226,992",
"Comprehensive Net Income": "-225,165",
"BaseVar": "913,758",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "261%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "142,897",
"Assets, Non-Current": "8,054",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "53,965",
"Lease Liability": "0",
"Liabilities, Current": "153,396",
"Liabilities, Non-Current": "0",
"Other Assets": "327,107",
"Other Compr. Net Income": "-4,004",
"Other Expenses": "231,727",
"Other Liabilities": "0",
"Other Net Income": "7,850",
"Other Revenues": "308,749",
"Property Plant and Equipment": "0",
"Research and Development Expense": "75,568",
"Selling Expense": "112,771"
},
"output_variables": {
"Assets": "532,023",
"Liabilities": "153,396",
"Expenses": "420,066",
"Revenues": "308,749",
"Stockholders Equity": "378,627",
"Net Income": "-103,467",
"Comprehensive Net Income": "-107,471",
"BaseVar": "713,044",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "292%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "121,367",
"Assets, Non-Current": "7,420",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "34,538",
"Lease Liability": "0",
"Liabilities, Current": "125,120",
"Liabilities, Non-Current": "0",
"Other Assets": "318,930",
"Other Compr. Net Income": "4,704",
"Other Expenses": "146,825",
"Other Liabilities": "0",
"Other Net Income": "11,132",
"Other Revenues": "291,670",
"Property Plant and Equipment": "0",
"Research and Development Expense": "77,043",
"Selling Expense": "89,292"
},
"output_variables": {
"Assets": "482,255",
"Liabilities": "125,120",
"Expenses": "313,160",
"Revenues": "291,670",
"Stockholders Equity": "357,135",
"Net Income": "-10,358",
"Comprehensive Net Income": "-5,654",
"BaseVar": "614,020",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "323%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "5,619",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "26,399",
"Lease Liability": "0",
"Liabilities, Current": "95,941",
"Liabilities, Non-Current": "142,322",
"Other Assets": "296,725",
"Other Compr. Net Income": "-4,616",
"Other Expenses": "149,547",
"Other Liabilities": "36,643",
"Other Net Income": "-4,838",
"Other Revenues": "280,615",
"Property Plant and Equipment": "0",
"Research and Development Expense": "64,337",
"Selling Expense": "84,991"
},
"output_variables": {
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"Liabilities": "274,906",
"Expenses": "298,875",
"Revenues": "280,615",
"Stockholders Equity": "175,828",
"Net Income": "-23,098",
"Comprehensive Net Income": "-27,714",
"BaseVar": "657,292",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "210%"
}
},
"2022": {
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"Assets, Non-Current": "4,081",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "20,863",
"Lease Liability": "0",
"Liabilities, Current": "80,649",
"Liabilities, Non-Current": "138,517",
"Other Assets": "267,841",
"Other Compr. Net Income": "-11,346",
"Other Expenses": "140,859",
"Other Liabilities": "29,961",
"Other Net Income": "6,461",
"Other Revenues": "252,628",
"Property Plant and Equipment": "0",
"Research and Development Expense": "55,620",
"Selling Expense": "70,326"
},
"output_variables": {
"Assets": "398,072",
"Liabilities": "249,127",
"Expenses": "266,805",
"Revenues": "252,628",
"Stockholders Equity": "148,945",
"Net Income": "-7,716",
"Comprehensive Net Income": "-19,062",
"BaseVar": "592,220",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "207%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "82,002",
"Assets, Non-Current": "3,749",
"Cost of Goods and Services Sold": "42,218",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "14,791",
"Lease Liability": "0",
"Liabilities, Current": "50,904",
"Liabilities, Non-Current": "137,906",
"Other Assets": "209,795",
"Other Compr. Net Income": "18,435",
"Other Expenses": "39,549",
"Other Liabilities": "23,593",
"Other Net Income": "-25,219",
"Other Revenues": "164,196",
"Property Plant and Equipment": "0",
"Research and Development Expense": "46,565",
"Selling Expense": "65,216"
},
"output_variables": {
"Assets": "310,337",
"Liabilities": "212,403",
"Expenses": "193,548",
"Revenues": "164,196",
"Stockholders Equity": "97,934",
"Net Income": "-54,571",
"Comprehensive Net Income": "-36,136",
"BaseVar": "462,069",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.8521298427128008,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001131554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001131554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001131554.svg"
},
{
"company_id": "0001505611",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001505611.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001505611.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001505611_main_keyfigs.svg",
"name": "Decisionpoint Systems Inc",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001505611.svg",
"report_text": "The relative strengths and weaknesses of Decisionpoint 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 Decisionpoint Systems Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Decisionpoint Systems Inc is the variable Assets, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 23% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001505611_2024_Decisionpoint_Systems_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-73.0",
"Assets": "-133",
"Liabilities": "-18.0",
"Stockholders Equity": "-207",
"Other Assets": "-97.4",
"Assets, Non-Current": "-5.37",
"Liabilities, Current": "-55.3",
"Liabilities, Non-Current": "3.92",
"Other Liabilities": "-5.52",
"Expenses": "-40.5",
"Revenues": "6.65",
"Net Income": "-3.26",
"Selling Expense": "-2.73",
"Cost of Goods and Services Sold": "-96.9",
"Other Expenses": "4.69",
"General and Administrative Expense": "2.57",
"Other Revenues": "6.65",
"ECR before LimitedLiability": "-147",
"Comprehensive Net Income": "-3.39",
"Other Net Income": "-19.6",
"Economic Capital Ratio": "-156"
},
"2012": {
"Assets, Current": "-94.0",
"Assets": "-126",
"Stockholders Equity": "-205",
"Other Assets": "-62.0",
"Other Liabilities": "-17.3",
"Liabilities": "-34.1",
"Liabilities, Non-Current": "1.01",
"Liabilities, Current": "-36.8",
"Cost of Goods and Services Sold": "-90.5",
"Expenses": "-32.2",
"Revenues": "4.59",
"Net Income": "0.171",
"Other Expenses": "3.16",
"Research and Development Expense": "0.289",
"Selling Expense": "-7.79",
"General and Administrative Expense": "1.48",
"Other Revenues": "4.59",
"ECR before LimitedLiability": "-147",
"Comprehensive Net Income": "0.186",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "-161"
},
"2013": {
"Other Assets": "-48.3",
"Assets": "-125",
"Liabilities": "-0.686",
"Stockholders Equity": "-195",
"Assets, Current": "-93.9",
"Assets, Non-Current": "-0.310",
"Other Liabilities": "-0.627",
"ECR before LimitedLiability": "-148",
"Liabilities, Current": "-7.02",
"Liabilities, Non-Current": "2.00",
"Research and Development Expense": "0.835",
"Expenses": "-31.3",
"Revenues": "8.86",
"Net Income": "-0.157",
"Other Expenses": "3.84",
"Selling Expense": "-0.681",
"General and Administrative Expense": "2.74",
"Cost of Goods and Services Sold": "-78.7",
"Other Revenues": "8.86",
"Other Net Income": "-0.522",
"Economic Capital Ratio": "-166"
},
"2023": {
"Assets, Non-Current": "-4.05",
"Assets": "-68.3",
"Liabilities": "49.9",
"Stockholders Equity": "-66.3",
"ECR before LimitedLiability": "6.51",
"Assets, Current": "-45.6",
"Other Assets": "-32.2",
"Liabilities, Non-Current": "44.4",
"Liabilities, Current": "7.59",
"General and Administrative Expense": "4.72",
"Expenses": "-22.9",
"Revenues": "65.5",
"Net Income": "51.6",
"Research and Development Expense": "11.9",
"Cost of Goods and Services Sold": "-66.9",
"Selling Expense": "6.98",
"Other Expenses": "28.6",
"Other Revenues": "65.5",
"Other Net Income": "9.52",
"Comprehensive Net Income": "51.0",
"Economic Capital Ratio": "-22.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001505611_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "20,342",
"Assets, Non-Current": "175",
"Cost of Goods and Services Sold": "46,368",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "24,104",
"Liabilities, Non-Current": "0",
"Other Assets": "9,652",
"Other Compr. Net Income": "0",
"Other Expenses": "100",
"Other Liabilities": "3,557",
"Other Net Income": "-3,462",
"Other Revenues": "58,359",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "13,597"
},
"output_variables": {
"Assets": "30,169",
"Liabilities": "27,661",
"Expenses": "60,065",
"Revenues": "58,359",
"Stockholders Equity": "2,507",
"Net Income": "-5,168",
"Comprehensive Net Income": "-5,168",
"BaseVar": "89,858",
"ECR before LimitedLiability": "2.2%",
"Economic Capital Ratio": "121%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "18,708",
"Assets, Non-Current": "205",
"Cost of Goods and Services Sold": "55,949",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "27,801",
"Liabilities, Non-Current": "80",
"Other Assets": "16,897",
"Other Compr. Net Income": "22",
"Other Expenses": "-125",
"Other Liabilities": "7,042",
"Other Net Income": "-882",
"Other Revenues": "71,501",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "18,661"
},
"output_variables": {
"Assets": "35,810",
"Liabilities": "34,923",
"Expenses": "74,485",
"Revenues": "71,501",
"Stockholders Equity": "887",
"Net Income": "-3,866",
"Comprehensive Net Income": "-3,844",
"BaseVar": "108,812",
"ECR before LimitedLiability": "-5.1%",
"Economic Capital Ratio": "119%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,912",
"Assets, Non-Current": "165",
"Cost of Goods and Services Sold": "47,965",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "26,787",
"Liabilities, Non-Current": "77",
"Other Assets": "14,245",
"Other Compr. Net Income": "-23",
"Other Expenses": "-199",
"Other Liabilities": "5,331",
"Other Net Income": "194",
"Other Revenues": "60,692",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "18,338"
},
"output_variables": {
"Assets": "31,322",
"Liabilities": "32,195",
"Expenses": "66,104",
"Revenues": "60,692",
"Stockholders Equity": "-873",
"Net Income": "-5,218",
"Comprehensive Net Income": "-5,241",
"BaseVar": "95,265",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "118%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "172",
"Cost of Goods and Services Sold": "86,769",
"General and Administrative Expense": "14,093",
"Intangible Assets": "0",
"Lease Assets": "3,392",
"Lease Liability": "3,093",
"Liabilities, Current": "38,736",
"Liabilities, Non-Current": "3,645",
"Other Assets": "36,558",
"Other Compr. Net Income": "0",
"Other Expenses": "2,288",
"Other Liabilities": "10,923",
"Other Net Income": "0",
"Other Revenues": "115,594",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "9,957"
},
"output_variables": {
"Assets": "75,940",
"Liabilities": "56,397",
"Expenses": "113,107",
"Revenues": "115,594",
"Stockholders Equity": "19,543",
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"Comprehensive Net Income": "2,487",
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The greatest strength of Compass Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Compass Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 238% points.
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The greatest strength of Applovin Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Applovin Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 25% points below the market average of 207%.",
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"name": "Snap Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001564408.svg",
"report_text": "The relative strengths and weaknesses of Snap 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 Snap Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Snap Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 30% points below the market average of 207%.",
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"Other Net Income": "8.44",
"Comprehensive Net Income": "-29.7",
"Other Compr. Net Income": "1.79",
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"Other Liabilities": "0",
"Other Net Income": "33,115",
"Other Revenues": "2,506,626",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,101,561",
"Selling Expense": "555,468"
},
"output_variables": {
"Assets": "5,024,238",
"Liabilities": "2,694,262",
"Expenses": "3,484,580",
"Revenues": "2,506,626",
"Stockholders Equity": "2,329,976",
"Net Income": "-944,839",
"Comprehensive Net Income": "-924,049",
"BaseVar": "6,881,806",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,854,002",
"Assets, Non-Current": "291,302",
"Cost of Goods and Services Sold": "1,750,246",
"General and Administrative Expense": "710,640",
"Intangible Assets": "0",
"Lease Assets": "322,252",
"Lease Liability": "325,509",
"Liabilities, Current": "851,786",
"Liabilities, Non-Current": "2,568,843",
"Other Assets": "2,068,750",
"Other Compr. Net Income": "-15,842",
"Other Expenses": "31,260",
"Other Liabilities": "0",
"Other Net Income": "245,374",
"Other Revenues": "4,117,048",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,565,467",
"Selling Expense": "792,764"
},
"output_variables": {
"Assets": "7,536,306",
"Liabilities": "3,746,138",
"Expenses": "4,850,377",
"Revenues": "4,117,048",
"Stockholders Equity": "3,790,168",
"Net Income": "-487,955",
"Comprehensive Net Income": "-503,797",
"BaseVar": "10,255,542",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "240%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,256,647",
"Assets, Non-Current": "279,562",
"Cost of Goods and Services Sold": "1,815,342",
"General and Administrative Expense": "953,265",
"Intangible Assets": "0",
"Lease Assets": "370,952",
"Lease Liability": "386,271",
"Liabilities, Current": "1,215,599",
"Liabilities, Non-Current": "3,846,970",
"Other Assets": "2,122,377",
"Other Compr. Net Income": "-19,495",
"Other Expenses": "50,415",
"Other Liabilities": "0",
"Other Net Income": "16,068",
"Other Revenues": "4,601,847",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,109,800",
"Selling Expense": "1,118,746"
},
"output_variables": {
"Assets": "8,029,538",
"Liabilities": "5,448,840",
"Expenses": "6,047,568",
"Revenues": "4,601,847",
"Stockholders Equity": "2,580,698",
"Net Income": "-1,429,653",
"Comprehensive Net Income": "-1,449,148",
"BaseVar": "12,081,678",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "180%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,975,843",
"Assets, Non-Current": "226,597",
"Cost of Goods and Services Sold": "2,114,117",
"General and Administrative Expense": "857,423",
"Intangible Assets": "0",
"Lease Assets": "516,862",
"Lease Liability": "546,279",
"Liabilities, Current": "1,134,118",
"Liabilities, Non-Current": "3,873,249",
"Other Assets": "2,248,456",
"Other Compr. Net Income": "21,105",
"Other Expenses": "50,086",
"Other Liabilities": "0",
"Other Net Income": "125,980",
"Other Revenues": "4,606,115",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,910,862",
"Selling Expense": "1,122,092"
},
"output_variables": {
"Assets": "7,967,758",
"Liabilities": "5,553,646",
"Expenses": "6,054,580",
"Revenues": "4,606,115",
"Stockholders Equity": "2,414,112",
"Net Income": "-1,322,485",
"Comprehensive Net Income": "-1,301,380",
"BaseVar": "12,164,592",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.7735158610781303,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001564408.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001564408.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001564408.svg"
},
{
"company_id": "0001595974",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001595974.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/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/2023/plot_over_time/0001595974_main_keyfigs.svg",
"name": "Magnite INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 58% points.The greatest weakness of Magnite INC is the variable Liabilities, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 30% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001595974_2024_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"
},
"2023": {
"Assets, Non-Current": "-1.78",
"Assets": "57.8",
"Stockholders Equity": "-4.88",
"Economic Capital Ratio": "-30.4",
"Assets, Current": "44.9",
"Other Assets": "17.0",
"Liabilities, Non-Current": "-23.2",
"Liabilities": "-77.8",
"Other Liabilities": "12.5",
"Liabilities, Current": "-70.9",
"Lease Liability": "4.16",
"General and Administrative Expense": "7.70",
"Expenses": "30.3",
"Revenues": "-16.8",
"Net Income": "16.4",
"Research and Development Expense": "2.33",
"Selling Expense": "3.16",
"Other Expenses": "14.8",
"Other Revenues": "-16.8",
"Other Net Income": "4.52",
"Comprehensive Net Income": "16.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/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",
"General and Administrative Expense": "64,789",
"Intangible Assets": "0",
"Lease Assets": "76,986",
"Lease Liability": "0",
"Liabilities, Current": "1,042,698",
"Liabilities, Non-Current": "722,670",
"Other Assets": "1,450,648",
"Other Compr. Net Income": "-419",
"Other Expenses": "-56,876",
"Other Liabilities": "66,487",
"Other Net Income": "-13,918",
"Other Revenues": "468,413",
"Property Plant and Equipment": "0",
"Research and Development Expense": "74,449",
"Selling Expense": "170,406"
},
"output_variables": {
"Assets": "2,712,612",
"Liabilities": "1,831,855",
"Expenses": "454,430",
"Revenues": "468,413",
"Stockholders Equity": "880,757",
"Net Income": "65",
"Comprehensive Net Income": "-354",
"BaseVar": "2,740,824",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "199%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,326,261",
"Assets, Non-Current": "7,383",
"Cost of Goods and Services Sold": "307,165",
"General and Administrative Expense": "81,382",
"Intangible Assets": "0",
"Lease Assets": "78,211",
"Lease Liability": "0",
"Liabilities, Current": "1,130,104",
"Liabilities, Non-Current": "724,480",
"Other Assets": "1,300,358",
"Other Compr. Net Income": "-1,775",
"Other Expenses": "2,194",
"Other Liabilities": "66,331",
"Other Net Income": "-22,813",
"Other Revenues": "577,069",
"Property Plant and Equipment": "0",
"Research and Development Expense": "93,757",
"Selling Expense": "200,081"
},
"output_variables": {
"Assets": "2,712,213",
"Liabilities": "1,920,915",
"Expenses": "684,579",
"Revenues": "577,069",
"Stockholders Equity": "791,298",
"Net Income": "-130,323",
"Comprehensive Net Income": "-132,098",
"BaseVar": "2,959,682",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,523,003",
"Assets, Non-Current": "6,729",
"Cost of Goods and Services Sold": "409,906",
"General and Administrative Expense": "89,048",
"Intangible Assets": "0",
"Lease Assets": "60,549",
"Lease Liability": "0",
"Liabilities, Current": "1,402,815",
"Liabilities, Non-Current": "534,643",
"Other Assets": "1,098,525",
"Other Compr. Net Income": "1,075",
"Other Expenses": "9,102",
"Other Liabilities": "49,665",
"Other Net Income": "-2,538",
"Other Revenues": "619,710",
"Property Plant and Equipment": "0",
"Research and Development Expense": "94,318",
"Selling Expense": "173,982"
},
"output_variables": {
"Assets": "2,688,806",
"Liabilities": "1,987,123",
"Expenses": "776,356",
"Revenues": "619,710",
"Stockholders Equity": "701,683",
"Net Income": "-159,184",
"Comprehensive Net Income": "-158,109",
"BaseVar": "3,037,804",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.767421597826397,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001595974.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001595974.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001595974.svg"
},
{
"company_id": "0001118417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001118417.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/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/2023/plot_over_time/0001118417_main_keyfigs.svg",
"name": "Model N INC",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 50% points.The greatest weakness of Model N INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 39% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001118417_2024_Model_N_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-27.9",
"Assets": "1.07",
"Stockholders Equity": "33.6",
"ECR before LimitedLiability": "40.2",
"Assets, Current": "47.2",
"Other Liabilities": "7.42",
"Liabilities": "43.5",
"Liabilities, Current": "22.6",
"Liabilities, Non-Current": "16.2",
"Research and Development Expense": "-7.45",
"Expenses": "-3.80",
"Revenues": "15.9",
"Net Income": "5.87",
"Other Expenses": "15.4",
"Selling Expense": "2.45",
"General and Administrative Expense": "1.39",
"Cost of Goods and Services Sold": "-15.9",
"Other Revenues": "15.9",
"Comprehensive Net Income": "6.59",
"Other Net Income": "-6.32",
"Economic Capital Ratio": "22.2"
},
"2014": {
"Assets": "6.02",
"Liabilities": "27.9",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "41.6",
"Assets, Non-Current": "-0.843",
"Other Assets": "-37.0",
"Assets, Current": "84.8",
"Other Liabilities": "6.72",
"Liabilities, Non-Current": "23.8",
"Liabilities, Current": "-2.22",
"Cost of Goods and Services Sold": "-11.1",
"Expenses": "-3.00",
"Revenues": "7.65",
"Comprehensive Net Income": "0.654",
"Selling Expense": "-1.32",
"Other Expenses": "21.7",
"Research and Development Expense": "-9.59",
"General and Administrative Expense": "-2.71",
"Other Revenues": "7.65",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "21.2"
},
"2015": {
"Assets": "-8.55",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "28.0",
"Other Assets": "-42.2",
"Assets, Current": "68.4",
"Liabilities, Current": "3.27",
"Liabilities": "38.9",
"Other Liabilities": "8.55",
"Liabilities, Non-Current": "28.4",
"Cost of Goods and Services Sold": "-16.5",
"Expenses": "-11.0",
"Revenues": "16.2",
"Net Income": "2.29",
"Research and Development Expense": "-8.56",
"Selling Expense": "-4.66",
"General and Administrative Expense": "-6.59",
"Other Expenses": "25.4",
"Other Revenues": "16.2",
"Comprehensive Net Income": "2.68",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "19.0"
},
"2016": {
"Assets": "-30.2",
"Liabilities": "40.5",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "4.84",
"Other Assets": "-47.7",
"Assets, Current": "36.4",
"Assets, Non-Current": "-2.21",
"Other Liabilities": "14.9",
"Liabilities, Non-Current": "24.8",
"Cost of Goods and Services Sold": "-22.8",
"Expenses": "-24.5",
"Revenues": "20.6",
"Net Income": "-7.91",
"Research and Development Expense": "-12.9",
"General and Administrative Expense": "-11.1",
"Other Expenses": "29.9",
"Selling Expense": "-6.23",
"Other Revenues": "20.6",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "-7.46",
"Economic Capital Ratio": "-11.3"
},
"2017": {
"Assets": "-36.3",
"Liabilities": "-36.6",
"Stockholders Equity": "-70.8",
"ECR before LimitedLiability": "-60.4",
"Other Assets": "-16.4",
"Assets, Non-Current": "-2.39",
"Assets, Current": "-20.8",
"Other Liabilities": "19.6",
"Liabilities, Non-Current": "-48.7",
"Liabilities, Current": "-8.39",
"Other Revenues": "12.4",
"Revenues": "12.4",
"Net Income": "3.82",
"Other Net Income": "-6.27",
"Comprehensive Net Income": "2.96",
"General and Administrative Expense": "-5.18",
"Research and Development Expense": "-8.13",
"Other Expenses": "31.3",
"Cost of Goods and Services Sold": "-14.3",
"Selling Expense": "-3.82",
"Economic Capital Ratio": "-88.3"
},
"2018": {
"Assets": "-36.9",
"Liabilities": "-34.5",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "-46.4",
"Assets, Non-Current": "-2.51",
"Assets, Current": "-20.0",
"Other Assets": "-18.0",
"Liabilities, Non-Current": "-53.9",
"Liabilities, Current": "-5.31",
"Other Liabilities": "23.3",
"Expenses": "-4.49",
"Revenues": "13.1",
"Net Income": "14.1",
"General and Administrative Expense": "-5.88",
"Other Expenses": "21.9",
"Research and Development Expense": "-10.1",
"Cost of Goods and Services Sold": "-10.3",
"Other Revenues": "13.1",
"Other Net Income": "5.48",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-74.3"
},
"2019": {
"Assets, Non-Current": "3.51",
"Assets": "-22.4",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "-20.4",
"Lease Assets": "-8.91",
"Assets, Current": "-5.71",
"Other Assets": "-12.5",
"Research and Development Expense": "-8.11",
"Expenses": "-3.03",
"Net Income": "10.9",
"General and Administrative Expense": "2.88",
"Other Expenses": "18.0",
"Cost of Goods and Services Sold": "-13.0",
"Other Revenues": "13.4",
"Revenues": "13.4",
"Other Liabilities": "30.3",
"Lease Liability": "9.89",
"Liabilities, Non-Current": "-31.2",
"Liabilities, Current": "-9.58",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-43.3"
},
"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"
},
"2023": {
"Assets": "17.3",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-9.75",
"Assets, Current": "50.5",
"Lease Assets": "-1.02",
"Other Assets": "-36.4",
"Liabilities, Non-Current": "-121",
"Liabilities": "-53.3",
"Other Liabilities": "21.2",
"Liabilities, Current": "33.4",
"Lease Liability": "1.78",
"General and Administrative Expense": "5.37",
"Expenses": "22.7",
"Revenues": "-1.50",
"Net Income": "21.7",
"Research and Development Expense": "-2.20",
"Selling Expense": "1.37",
"Other Expenses": "18.7",
"Other Revenues": "-1.50",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "-38.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/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": {
"Assets, Current": "222,330",
"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",
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"Stockholders Equity": "134,621",
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"report_text": "The relative strengths and weaknesses of Ridenow 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 Ridenow Group Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 8.1% points.The greatest weakness of Ridenow Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 85% points below the market average of 207%.",
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The greatest strength of Glimpse Group Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 6.4% points.The greatest weakness of Glimpse Group Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 88% points below the market average of 207%.",
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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 17% points.The greatest weakness of Grindr Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 126% points.
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"name": "Eva Live Inc",
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The greatest strength of Eva Live Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Eva Live Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 91% points below the market average of 207%.",
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}
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"name": "PROS Holdings Inc",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/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 Net Income, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of PROS Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 92% points below the market average of 207%.",
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"Assets": "-4.83",
"Stockholders Equity": "8.23",
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"Assets, Current": "18.2",
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"Liabilities, Current": "3.11",
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"Other Expenses": "3.26",
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"General and Administrative Expense": "1.28",
"Comprehensive Net Income": "5.57",
"Other Compr. Net Income": "0.196",
"Economic Capital Ratio": "-79.7"
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"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",
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"Liabilities, Non-Current": "-91.9",
"Cost of Goods and Services Sold": "-4.11",
"Expenses": "1.85",
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"Comprehensive Net Income": "-5.07",
"Other Net Income": "-3.69",
"Economic Capital Ratio": "-123"
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"Stockholders Equity": "-110",
"Other Assets": "-43.7",
"Assets, Current": "4.36",
"Other Liabilities": "0.416",
"Liabilities": "-77.3",
"Liabilities, Current": "-0.349",
"Liabilities, Non-Current": "-77.8",
"Cost of Goods and Services Sold": "-0.326",
"Expenses": "0.0432",
"Revenues": "-0.727",
"Net Income": "-0.922",
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"Liabilities": "-51.2",
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},
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"Liabilities, Current": "160,936",
"Liabilities, Non-Current": "291,007",
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"Selling Expense": "94,986"
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"Liabilities": "488,425",
"Expenses": "361,467",
"Revenues": "276,137",
"Stockholders Equity": "-35,473",
"Net Income": "-82,246",
"Comprehensive Net Income": "-82,840",
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"Assets, Non-Current": "9,477",
"Cost of Goods and Services Sold": "115,313",
"General and Administrative Expense": "57,247",
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"Lease Assets": "14,801",
"Lease Liability": "25,118",
"Liabilities, Current": "197,331",
"Liabilities, Non-Current": "273,588",
"Other Assets": "162,881",
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"Other Expenses": "96,176",
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"Other Net Income": "1,063",
"Other Revenues": "303,708",
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"Liabilities": "499,706",
"Expenses": "361,125",
"Revenues": "303,708",
"Stockholders Equity": "-77,873",
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"name": "Blend Labs Inc",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001855747.svg",
"report_text": "The relative strengths and weaknesses of Blend Labs 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 Blend Labs Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Blend Labs Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 93% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001855747_2024_Blend_Labs_Inc.pdf",
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"Liabilities": "11.8",
"Liabilities, Current": "16.1",
"Liabilities, Non-Current": "13.8",
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"Revenues": "-8.02",
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"Net Income": "-4.46",
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"Lease Liability": "11,091",
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"Other Net Income": "4,916",
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"Revenues": "235,201",
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"Assets, Non-Current": "11,867",
"Cost of Goods and Services Sold": "75,711",
"General and Administrative Expense": "70,688",
"Intangible Assets": "0",
"Lease Assets": "8,565",
"Lease Liability": "6,982",
"Liabilities, Current": "31,574",
"Liabilities, Non-Current": "2,228",
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"Other Compr. Net Income": "2,335",
"Other Expenses": "55,853",
"Other Liabilities": "138,334",
"Other Net Income": "7,248",
"Other Revenues": "156,846",
"Property Plant and Equipment": "0",
"Research and Development Expense": "81,591",
"Selling Expense": "60,130"
},
"output_variables": {
"Assets": "206,065",
"Liabilities": "179,118",
"Expenses": "343,973",
"Revenues": "156,846",
"Stockholders Equity": "26,947",
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"Comprehensive Net Income": "-177,544",
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"Economic Capital Ratio": "114%"
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"report_text": "The relative strengths and weaknesses of Tancheng Group CO LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tancheng Group CO LTD compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Tancheng Group CO LTD is the variable Liabilities, Current, reducing the Economic Capital Ratio by 155% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 95% points below the market average of 207%.",
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{
"company_id": "0001014473",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001014473.svg",
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"name": "Verisign INC CA",
"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001014473.svg",
"report_text": "The relative strengths and weaknesses of Verisign INC CA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Verisign INC CA compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Verisign INC CA is the variable Stockholders Equity, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 104% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001014473_2024_Verisign_INC_CA.pdf",
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"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"
},
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"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",
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"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"
},
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"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": {
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"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",
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"Expenses": "11.0",
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"Net Income": "6.16",
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"Selling Expense": "2.84",
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"Other Net Income": "-0.534",
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"Liabilities": "-149",
"Stockholders Equity": "-118",
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"Other Assets": "-7.89",
"Assets, Current": "12.5",
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"Selling Expense": "2.86",
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"Comprehensive Net Income": "7.09",
"Economic Capital Ratio": "-143"
},
"2017": {
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"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": {
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"Assets": "-8.58",
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"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"
},
"2022": {
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"Liabilities": "-109",
"Stockholders Equity": "-129",
"ECR before LimitedLiability": "-108",
"Lease Assets": "-2.12",
"Assets, Current": "-1.57",
"Assets, Non-Current": "-0.347",
"Other Assets": "-13.1",
"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"
},
"2023": {
"Assets": "-12.6",
"Liabilities": "-96.9",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-74.7",
"Assets, Current": "2.20",
"Lease Assets": "-1.84",
"Other Assets": "-12.6",
"Liabilities, Non-Current": "-86.4",
"Other Liabilities": "3.99",
"Liabilities, Current": "-6.22",
"General and Administrative Expense": "3.90",
"Expenses": "13.7",
"Revenues": "1.67",
"Net Income": "18.4",
"Cost of Goods and Services Sold": "3.68",
"Selling Expense": "1.17",
"Other Expenses": "2.78",
"Other Revenues": "1.67",
"Other Net Income": "2.16",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "-104"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001014473_strength_weakness.svg",
"table_records": {
"2009": {
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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": {
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"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": {
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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": {
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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",
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"Comprehensive Net Income": "322,728",
"BaseVar": "2,795,172",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
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"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",
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"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"
},
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"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": {
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"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": {
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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",
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"Other Compr. Net Income": "540",
"Other Expenses": "256,092",
"Other Liabilities": "0",
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"Other Revenues": "1,142,167",
"Property Plant and Equipment": "0",
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"Selling Expense": "80,250"
},
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"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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"Expenses": "735,473",
"Revenues": "1,165,095",
"Stockholders Equity": "-1,260,271",
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"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",
"Liabilities, Non-Current": "2,352,388",
"Other Assets": "556,424",
"Other Compr. Net Income": "130",
"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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"Cost of Goods and Services Sold": "180,467",
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"Lease Assets": "0",
"Lease Liability": "0",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "60,805",
"Selling Expense": "46,637"
},
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"Liabilities": "3,344,109",
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"Revenues": "1,231,661",
"Stockholders Equity": "-1,490,100",
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"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",
"Liabilities, Current": "988,693",
"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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"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",
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"Liabilities, Non-Current": "2,170,292",
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"Other Compr. Net Income": "-29",
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"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"
},
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"Expenses": "541,417",
"Revenues": "1,327,576",
"Stockholders Equity": "-1,260,519",
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}
},
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,116,900",
"Liabilities, Non-Current": "2,178,700",
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"Other Expenses": "281,700",
"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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"Assets, Non-Current": "29,000",
"Cost of Goods and Services Sold": "197,300",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
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"Other Net Income": "51,200",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "91,000",
"Selling Expense": "204,200"
},
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"Economic Capital Ratio": "103%"
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}
},
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"value": 1.033398262234966,
"company_index": "https://www.realrate-archive.com/us_programming/2023/industry_indexes/0001014473.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2023/analytics/equity/0001014473.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2023/analytics/profit_loss/0001014473.svg"
},
{
"company_id": "0001529113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2023/feature_distribution/feature_distribution_0001529113.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2023/graphs/IME_0001529113.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001529113.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001529113_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2023/plot_over_time/0001529113_main_keyfigs.svg",
"name": "XTI Aerospace Inc",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_programming/2023/backtesting_correlation/regression_0001529113.svg",
"report_text": "The relative strengths and weaknesses of XTI Aerospace 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 XTI Aerospace Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 25% points.The greatest weakness of XTI Aerospace Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 117% points below the market average of 207%.",
"report_url": "https://www.realrate-archive.com/us_programming/2023/report/0001529113_2024_XTI_Aerospace_Inc.pdf",
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"Assets": "45.3",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "56.4",
"Other Assets": "20.9",
"Liabilities, Non-Current": "29.0",
"Liabilities": "58.6",
"Liabilities, Current": "6.58",
"Other Liabilities": "26.5",
"Cost of Goods and Services Sold": "9.16",
"Expenses": "-9.85",
"Revenues": "-25.4",
"Net Income": "-45.4",
"Research and Development Expense": "-7.23",
"Other Expenses": "4.49",
"General and Administrative Expense": "-18.2",
"Selling Expense": "1.91",
"Other Revenues": "-25.4",
"Comprehensive Net Income": "-44.5",
"Other Net Income": "-9.66",
"Economic Capital Ratio": "44.1"
},
"2021": {
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"Assets": "41.3",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "57.3",
"Assets, Current": "57.6",
"Liabilities, Non-Current": "32.3",
"Liabilities": "55.6",
"Lease Liability": "3.82",
"Other Liabilities": "28.2",
"Liabilities, Current": "-5.85",
"Cost of Goods and Services Sold": "9.33",
"Expenses": "-17.9",
"Revenues": "-26.0",
"Net Income": "-43.2",
"Other Expenses": "-5.38",
"Selling Expense": "4.29",
"Research and Development Expense": "-5.20",
"General and Administrative Expense": "-21.1",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "-43.9",
"Economic Capital Ratio": "47.4"
},
"2022": {
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"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "-68.9",
"Assets, Current": "-22.1",
"Other Assets": "-7.04",
"Lease Liability": "6.35",
"Liabilities": "22.4",
"Liabilities, Current": "-50.3",
"Liabilities, Non-Current": "23.2",
"Other Liabilities": "21.6",
"Other Expenses": "-8.21",
"Expenses": "-51.9",
"Revenues": "-36.6",
"Net Income": "-99.1",
"Research and Development Expense": "-25.7",
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The greatest strength of Cyber App Solutions Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Cyber App Solutions Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 96% points.
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The greatest strength of Bubblr Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Bubblr Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 45% points.
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"name": "Bright Mountain Media Inc",
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The greatest strength of Bright Mountain Media Inc compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 7.2% 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 71%, being 136% points below the market average of 207%.",
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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 17% points.The greatest weakness of Tanico Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.
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The greatest strength of Vocodia Holdings Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Vocodia Holdings Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 66% points.
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The greatest strength of Springbig Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Springbig Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 209% points.
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The greatest strength of Connexionone Corp compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 3.4% points.The greatest weakness of Connexionone Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 101% points.
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The greatest strength of Wewards INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 6.7% points.The greatest weakness of Wewards INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 149% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 190% points below the market average of 207%.",
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