{
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{
"company_id": "0001506293",
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"name": "Pinterest INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001506293.svg",
"report_text": "The relative strengths and weaknesses of Pinterest INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pinterest INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 215% points.The greatest weakness of Pinterest INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 449%, being 253% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001506293_2025_Pinterest_INC.pdf",
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"Stockholders Equity": "147",
"ECR before LimitedLiability": "98.6",
"Lease Assets": "5.36",
"Assets, Current": "81.2",
"Other Assets": "-32.7",
"Other Liabilities": "34.6",
"Liabilities": "125",
"Liabilities, Non-Current": "32.3",
"Lease Liability": "-18.1",
"Liabilities, Current": "84.7",
"Research and Development Expense": "-51.8",
"Expenses": "-42.8",
"Revenues": "-7.70",
"Net Income": "-46.9",
"Other Expenses": "16.5",
"Selling Expense": "-13.8",
"Cost of Goods and Services Sold": "5.43",
"Other Revenues": "-7.70",
"Comprehensive Net Income": "-46.9",
"Economic Capital Ratio": "75.7"
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"Assets": "8.65",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "151",
"Lease Assets": "2.22",
"Other Assets": "-22.0",
"Liabilities, Non-Current": "45.1",
"Liabilities": "137",
"Liabilities, Current": "81.2",
"Lease Liability": "-13.9",
"Other Liabilities": "51.1",
"Expenses": "-18.6",
"Revenues": "21.7",
"Net Income": "4.99",
"Research and Development Expense": "-24.5",
"Other Expenses": "15.4",
"General and Administrative Expense": "-3.11",
"Selling Expense": "-5.09",
"Other Revenues": "21.7",
"Comprehensive Net Income": "4.78",
"Economic Capital Ratio": "138"
},
"2021": {
"Liabilities, Non-Current": "54.2",
"Liabilities": "127",
"Other Assets": "-22.9",
"Stockholders Equity": "92.8",
"ECR before LimitedLiability": "143",
"Lease Liability": "-21.8",
"Other Liabilities": "51.6",
"Liabilities, Current": "66.9",
"Expenses": "-13.6",
"Revenues": "37.2",
"Net Income": "25.8",
"Other Expenses": "13.1",
"Selling Expense": "-8.00",
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"General and Administrative Expense": "3.09",
"Other Revenues": "37.2",
"Assets, Current": "45.8",
"Lease Assets": "2.67",
"Other Net Income": "1.25",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "133"
},
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"Assets": "8.49",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "161",
"Lease Assets": "2.31",
"Assets, Current": "49.7",
"Other Assets": "-21.6",
"Lease Liability": "-10.3",
"Liabilities": "123",
"Liabilities, Current": "54.9",
"Liabilities, Non-Current": "65.0",
"Other Liabilities": "37.4",
"Other Expenses": "24.5",
"Expenses": "-5.77",
"Revenues": "27.2",
"Net Income": "23.2",
"Research and Development Expense": "-21.9",
"Selling Expense": "-14.0",
"Cost of Goods and Services Sold": "2.16",
"Other Revenues": "27.2",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "143"
},
"2023": {
"Assets": "4.40",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "201",
"Assets, Current": "53.4",
"Other Assets": "-22.5",
"Liabilities, Non-Current": "60.9",
"Liabilities": "156",
"Other Liabilities": "42.3",
"Liabilities, Current": "99.2",
"Lease Liability": "-13.2",
"Expenses": "-18.1",
"Revenues": "41.2",
"Net Income": "36.1",
"Research and Development Expense": "-30.4",
"Cost of Goods and Services Sold": "3.08",
"Selling Expense": "-17.4",
"Other Expenses": "24.9",
"Other Revenues": "41.2",
"Other Net Income": "12.1",
"Comprehensive Net Income": "36.1",
"Economic Capital Ratio": "172"
},
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"Assets": "12.2",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "293",
"Other Assets": "-4.55",
"Assets, Current": "30.7",
"Liabilities, Current": "105",
"Liabilities": "161",
"Other Liabilities": "34.4",
"Lease Liability": "-9.33",
"Liabilities, Non-Current": "70.1",
"Other Expenses": "63.4",
"Expenses": "33.2",
"Revenues": "38.7",
"Net Income": "77.5",
"General and Administrative Expense": "6.86",
"Research and Development Expense": "-26.8",
"Selling Expense": "-16.2",
"Other Revenues": "38.7",
"Comprehensive Net Income": "78.0",
"Other Net Income": "8.79",
"Economic Capital Ratio": "253"
}
},
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"Assets, Non-Current": "5,925",
"Cost of Goods and Services Sold": "358,903",
"General and Administrative Expense": "354,075",
"Intangible Assets": "0",
"Lease Assets": "188,251",
"Lease Liability": "173,392",
"Liabilities, Current": "176,157",
"Liabilities, Non-Current": "20,063",
"Other Assets": "131,907",
"Other Compr. Net Income": "2,068",
"Other Expenses": "2,669",
"Other Liabilities": "0",
"Other Net Income": "30,164",
"Other Revenues": "1,142,761",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,207,059",
"Selling Expense": "611,590"
},
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"Assets": "2,393,317",
"Liabilities": "369,612",
"Expenses": "2,534,296",
"Revenues": "1,142,761",
"Stockholders Equity": "2,023,705",
"Net Income": "-1,361,371",
"Comprehensive Net Income": "-1,359,303",
"BaseVar": "3,236,109",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "303%"
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"Assets, Non-Current": "3,955",
"Cost of Goods and Services Sold": "449,358",
"General and Administrative Expense": "336,803",
"Intangible Assets": "0",
"Lease Assets": "155,916",
"Lease Liability": "139,321",
"Liabilities, Current": "204,831",
"Liabilities, Non-Current": "22,936",
"Other Assets": "92,047",
"Other Compr. Net Income": "1,833",
"Other Expenses": "1,938",
"Other Liabilities": "0",
"Other Net Income": "16,119",
"Other Revenues": "1,692,658",
"Property Plant and Equipment": "0",
"Research and Development Expense": "606,194",
"Selling Expense": "442,807"
},
"output_variables": {
"Assets": "2,609,459",
"Liabilities": "367,088",
"Expenses": "1,837,100",
"Revenues": "1,692,658",
"Stockholders Equity": "2,242,371",
"Net Income": "-128,323",
"Comprehensive Net Income": "-126,490",
"BaseVar": "3,262,128",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "373%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "13,247",
"Cost of Goods and Services Sold": "529,320",
"General and Administrative Expense": "300,977",
"Intangible Assets": "0",
"Lease Assets": "227,912",
"Lease Liability": "209,181",
"Liabilities, Current": "259,806",
"Liabilities, Non-Current": "29,508",
"Other Assets": "114,516",
"Other Compr. Net Income": "-4,661",
"Other Expenses": "13,953",
"Other Liabilities": "0",
"Other Net Income": "4,204",
"Other Revenues": "2,578,027",
"Property Plant and Equipment": "0",
"Research and Development Expense": "780,264",
"Selling Expense": "641,279"
},
"output_variables": {
"Assets": "3,537,238",
"Liabilities": "498,495",
"Expenses": "2,265,793",
"Revenues": "2,578,027",
"Stockholders Equity": "3,038,743",
"Net Income": "316,438",
"Comprehensive Net Income": "311,777",
"BaseVar": "4,444,209",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "392%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,454,677",
"Assets, Non-Current": "17,403",
"Cost of Goods and Services Sold": "678,597",
"General and Administrative Expense": "343,541",
"Intangible Assets": "0",
"Lease Assets": "206,253",
"Lease Liability": "178,694",
"Liabilities, Current": "380,531",
"Liabilities, Non-Current": "21,851",
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"Other Compr. Net Income": "-9,238",
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"Other Liabilities": "0",
"Other Net Income": "30,943",
"Other Revenues": "2,802,574",
"Property Plant and Equipment": "0",
"Research and Development Expense": "948,980",
"Selling Expense": "933,133"
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"Expenses": "2,929,564",
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"Lease Assets": "92,119",
"Lease Liability": "160,616",
"Liabilities, Current": "317,090",
"Liabilities, Non-Current": "26,019",
"Other Assets": "149,687",
"Other Compr. Net Income": "10,406",
"Other Expenses": "19,170",
"Other Liabilities": "0",
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"Other Revenues": "3,055,071",
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"Selling Expense": "1,011,772"
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"trend": 6.0,
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{
"company_id": "0000891103",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0000891103.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0000891103.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000891103.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0000891103_main_keyfigs.svg",
"name": "Match Group Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 194% points.The greatest weakness of Match Group Inc is the variable Selling Expense, reducing the Economic Capital Ratio by 5.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 407%, being 212% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0000891103_2025_Match_Group_Inc.pdf",
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"Assets, Current": "3.61",
"Assets": "12.1",
"Liabilities": "93.9",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "107",
"Assets, Non-Current": "2.72",
"Other Assets": "4.58",
"Other Liabilities": "25.8",
"Liabilities, Current": "38.1",
"Liabilities, Non-Current": "46.3",
"General and Administrative Expense": "-6.36",
"Expenses": "-5.93",
"Revenues": "12.6",
"Net Income": "-7.09",
"Cost of Goods and Services Sold": "-14.6",
"Selling Expense": "-5.87",
"Other Expenses": "20.6",
"Other Revenues": "12.6",
"Comprehensive Net Income": "-6.45",
"Other Net Income": "-14.0",
"Economic Capital Ratio": "106"
},
"2011": {
"Assets, Current": "-6.00",
"Assets": "17.9",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "109",
"Other Assets": "26.0",
"Liabilities": "73.8",
"Liabilities, Current": "33.2",
"Liabilities, Non-Current": "32.1",
"Other Liabilities": "18.7",
"Research and Development Expense": "1.70",
"Expenses": "8.82",
"Revenues": "9.99",
"Net Income": "13.6",
"Selling Expense": "-2.01",
"Cost of Goods and Services Sold": "22.4",
"Other Expenses": "-9.99",
"General and Administrative Expense": "-3.82",
"Other Revenues": "9.99",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-5.27",
"Economic Capital Ratio": "100"
},
"2012": {
"Assets, Current": "-13.3",
"Assets": "12.4",
"Stockholders Equity": "88.6",
"ECR before LimitedLiability": "106",
"Other Assets": "32.5",
"Other Liabilities": "21.6",
"Liabilities": "76.5",
"Liabilities, Non-Current": "22.1",
"Liabilities, Current": "43.2",
"Cost of Goods and Services Sold": "26.0",
"Expenses": "5.65",
"Revenues": "14.2",
"Net Income": "15.2",
"Other Expenses": "-17.1",
"Research and Development Expense": "2.26",
"Selling Expense": "-8.82",
"General and Administrative Expense": "2.20",
"Other Revenues": "14.2",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-4.68",
"Economic Capital Ratio": "91.8"
},
"2013": {
"Other Assets": "24.2",
"Assets": "9.01",
"Liabilities": "105",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "124",
"Assets, Current": "-10.9",
"Assets, Non-Current": "1.86",
"Other Liabilities": "22.3",
"Liabilities, Current": "74.9",
"Liabilities, Non-Current": "24.3",
"Other Revenues": "23.9",
"Revenues": "23.9",
"Net Income": "16.8",
"Research and Development Expense": "1.79",
"Comprehensive Net Income": "18.4",
"Other Expenses": "-21.8",
"Other Net Income": "-6.12",
"Selling Expense": "-9.18",
"General and Administrative Expense": "4.16",
"Cost of Goods and Services Sold": "22.6",
"Economic Capital Ratio": "106"
},
"2014": {
"Assets": "8.00",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "134",
"Other Assets": "17.2",
"Assets, Current": "-6.47",
"Other Liabilities": "19.3",
"Liabilities": "90.7",
"Liabilities, Non-Current": "37.4",
"Liabilities, Current": "48.7",
"Cost of Goods and Services Sold": "-4.53",
"Expenses": "8.18",
"Revenues": "25.8",
"Net Income": "31.9",
"Selling Expense": "-11.4",
"Other Expenses": "20.4",
"General and Administrative Expense": "1.95",
"Other Revenues": "25.8",
"Other Net Income": "-1.85",
"Comprehensive Net Income": "30.6",
"Other Compr. Net Income": "-1.41",
"Economic Capital Ratio": "114"
},
"2015": {
"Assets, Non-Current": "1.07",
"Assets": "13.3",
"Liabilities": "85.5",
"Stockholders Equity": "99.3",
"ECR before LimitedLiability": "120",
"Other Assets": "16.8",
"Assets, Current": "-3.55",
"Liabilities, Current": "44.9",
"Other Liabilities": "16.9",
"Liabilities, Non-Current": "36.7",
"Cost of Goods and Services Sold": "-1.37",
"Expenses": "5.81",
"Revenues": "18.2",
"Net Income": "21.7",
"Research and Development Expense": "1.68",
"Selling Expense": "-13.2",
"Other Expenses": "18.6",
"Other Revenues": "18.2",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "111"
},
"2019": {
"Assets": "22.7",
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"ECR before LimitedLiability": "193",
"Assets, Current": "6.03",
"Other Assets": "14.6",
"Other Liabilities": "40.5",
"Liabilities": "131",
"Liabilities, Non-Current": "41.2",
"Lease Liability": "14.0",
"Liabilities, Current": "70.4",
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"Expenses": "8.65",
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"Other Net Income": "3.53",
"Comprehensive Net Income": "26.8",
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"Assets": "1.78",
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"Lease Assets": "-2.75",
"Assets, Non-Current": "2.09",
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"Other Net Income": "0.748",
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The greatest strength of Doximity Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 188% points.The greatest weakness of Doximity Inc is the variable Other Assets, reducing the Economic Capital Ratio by 9.1% points.
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"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"
},
"2024": {
"Assets": "44.5",
"Stockholders Equity": "188",
"ECR before LimitedLiability": "230",
"Other Assets": "-9.07",
"Assets, Current": "75.5",
"Liabilities, Current": "50.3",
"Liabilities": "103",
"Other Liabilities": "19.6",
"Liabilities, Non-Current": "50.8",
"Other Expenses": "10.6",
"Expenses": "25.3",
"Revenues": "9.97",
"Net Income": "38.8",
"Cost of Goods and Services Sold": "12.6",
"General and Administrative Expense": "11.0",
"Research and Development Expense": "-2.60",
"Selling Expense": "-6.11",
"Other Revenues": "9.97",
"Comprehensive Net Income": "40.5",
"Other Net Income": "4.41",
"Economic Capital Ratio": "191"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001516513_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "952,695",
"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"
},
"output_variables": {
"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%"
}
},
"2023": {
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "958,009",
"Assets, Non-Current": "1,458",
"Cost of Goods and Services Sold": "50,669",
"General and Administrative Expense": "37,827",
"Intangible Assets": "0",
"Lease Assets": "12,332",
"Lease Liability": "12,397",
"Liabilities, Current": "147,250",
"Liabilities, Non-Current": "7,224",
"Other Assets": "107,575",
"Other Compr. Net Income": "11,419",
"Other Expenses": "45,556",
"Other Liabilities": "11,106",
"Other Net Income": "0",
"Other Revenues": "496,746",
"Property Plant and Equipment": "0",
"Research and Development Expense": "81,983",
"Selling Expense": "133,129"
},
"output_variables": {
"Assets": "1,079,374",
"Liabilities": "177,977",
"Expenses": "349,164",
"Revenues": "496,746",
"Stockholders Equity": "901,397",
"Net Income": "147,582",
"Comprehensive Net Income": "159,001",
"BaseVar": "1,057,340",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "386%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.8617154284558,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001516513.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001516513.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001516513.svg"
},
{
"company_id": "0001173489",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001173489.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001173489.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001173489.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001173489_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001173489_main_keyfigs.svg",
"name": "CEVA INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 205% points.The greatest weakness of CEVA INC is the variable Research and Development Expense, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 378%, being 183% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001173489_2025_CEVA_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "25.7",
"Assets": "32.4",
"Liabilities": "77.2",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "158",
"Other Assets": "-2.05",
"Assets, Non-Current": "5.26",
"Liabilities, Current": "55.9",
"Liabilities, Non-Current": "12.5",
"Other Liabilities": "16.3",
"Research and Development Expense": "-11.4",
"Expenses": "31.9",
"Revenues": "-13.0",
"Net Income": "18.4",
"Selling Expense": "10.9",
"Cost of Goods and Services Sold": "15.5",
"Other Expenses": "15.5",
"General and Administrative Expense": "1.69",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "149"
},
"2012": {
"Assets, Current": "28.0",
"Assets": "41.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "6.18",
"Other Liabilities": "16.5",
"Liabilities": "63.5",
"Liabilities, Non-Current": "-0.765",
"Liabilities, Current": "51.2",
"Cost of Goods and Services Sold": "15.7",
"Expenses": "34.3",
"Revenues": "-19.4",
"Net Income": "16.2",
"Other Expenses": "15.1",
"Research and Development Expense": "-10.1",
"Selling Expense": "8.72",
"General and Administrative Expense": "5.43",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "137"
},
"2013": {
"Assets": "43.2",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "140",
"Assets, Current": "29.9",
"Assets, Non-Current": "5.58",
"Other Liabilities": "15.4",
"Liabilities": "71.6",
"Liabilities, Current": "63.0",
"Liabilities, Non-Current": "-3.70",
"Research and Development Expense": "-10.5",
"Expenses": "26.6",
"Revenues": "-15.0",
"Net Income": "9.70",
"Other Expenses": "12.7",
"Selling Expense": "7.59",
"General and Administrative Expense": "5.41",
"Cost of Goods and Services Sold": "11.6",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "122"
},
"2014": {
"Assets": "50.2",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "133",
"Assets, Non-Current": "11.6",
"Assets, Current": "26.0",
"Other Liabilities": "12.6",
"Liabilities": "47.1",
"Liabilities, Non-Current": "4.21",
"Liabilities, Current": "33.3",
"Cost of Goods and Services Sold": "11.3",
"Expenses": "26.9",
"Revenues": "-12.1",
"Net Income": "12.3",
"Selling Expense": "8.69",
"Other Expenses": "15.0",
"Research and Development Expense": "-12.8",
"General and Administrative Expense": "4.84",
"Other Revenues": "-12.1",
"Other Net Income": "-3.25",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "112"
},
"2015": {
"Assets": "35.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "157",
"Other Assets": "13.5",
"Assets, Current": "13.7",
"Liabilities, Current": "43.7",
"Liabilities": "78.3",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "30.7",
"Cost of Goods and Services Sold": "10.3",
"Expenses": "27.3",
"Revenues": "-7.13",
"Net Income": "18.9",
"Research and Development Expense": "-15.0",
"Selling Expense": "9.06",
"General and Administrative Expense": "4.21",
"Other Expenses": "18.8",
"Other Revenues": "-7.13",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "148"
},
"2016": {
"Assets": "35.7",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "177",
"Other Assets": "7.01",
"Assets, Current": "21.9",
"Other Liabilities": "19.1",
"Liabilities": "83.4",
"Liabilities, Current": "50.4",
"Liabilities, Non-Current": "25.2",
"Cost of Goods and Services Sold": "12.3",
"Expenses": "28.8",
"Revenues": "-6.10",
"Net Income": "22.1",
"Research and Development Expense": "-14.0",
"General and Administrative Expense": "5.05",
"Other Expenses": "17.5",
"Selling Expense": "8.02",
"Other Revenues": "-6.10",
"Other Net Income": "-0.896",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "161"
},
"2017": {
"Assets": "31.5",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "209",
"Other Assets": "6.94",
"Assets, Current": "17.2",
"Other Liabilities": "23.6",
"Liabilities": "107",
"Liabilities, Non-Current": "37.0",
"Liabilities, Current": "65.2",
"General and Administrative Expense": "5.85",
"Expenses": "27.8",
"Revenues": "1.38",
"Net Income": "28.2",
"Research and Development Expense": "-15.2",
"Other Expenses": "17.9",
"Cost of Goods and Services Sold": "11.6",
"Selling Expense": "7.80",
"Other Revenues": "1.38",
"Other Net Income": "-1.04",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "181"
},
"2018": {
"Assets": "41.1",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "210",
"Assets, Current": "26.9",
"Other Assets": "5.37",
"Liabilities, Non-Current": "31.4",
"Liabilities": "98.6",
"Liabilities, Current": "58.7",
"Other Liabilities": "25.0",
"Selling Expense": "8.13",
"Expenses": "22.6",
"Revenues": "-10.9",
"Net Income": "20.3",
"General and Administrative Expense": "7.27",
"Other Expenses": "12.5",
"Research and Development Expense": "-20.3",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "-10.9",
"Other Net Income": "8.39",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "182"
},
"2019": {
"Assets": "51.1",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "168",
"Assets, Current": "36.9",
"Other Assets": "4.25",
"Other Liabilities": "41.3",
"Liabilities": "82.0",
"Lease Liability": "-4.42",
"Liabilities, Current": "54.7",
"Research and Development Expense": "-17.4",
"Expenses": "19.4",
"Revenues": "-8.17",
"Net Income": "14.7",
"General and Administrative Expense": "7.37",
"Other Expenses": "10.8",
"Selling Expense": "6.14",
"Cost of Goods and Services Sold": "12.2",
"Other Revenues": "-8.17",
"Other Net Income": "3.20",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "145"
},
"2020": {
"Assets, Current": "22.9",
"Assets": "37.0",
"Liabilities": "92.5",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "151",
"Assets, Non-Current": "1.79",
"Other Assets": "6.68",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "49.4",
"Other Liabilities": "46.5",
"Cost of Goods and Services Sold": "10.5",
"Expenses": "9.05",
"Revenues": "-3.39",
"Net Income": "7.31",
"Research and Development Expense": "-22.0",
"Other Expenses": "8.32",
"General and Administrative Expense": "4.11",
"Selling Expense": "7.49",
"Other Revenues": "-3.39",
"Comprehensive Net Income": "7.26",
"Economic Capital Ratio": "139"
},
"2021": {
"Other Assets": "-4.22",
"Assets": "24.2",
"Liabilities": "79.4",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "122",
"Assets, Current": "28.3",
"Assets, Non-Current": "1.26",
"Liabilities, Non-Current": "19.7",
"Other Liabilities": "43.5",
"Liabilities, Current": "26.8",
"Cost of Goods and Services Sold": "8.10",
"Expenses": "5.02",
"Revenues": "4.44",
"Net Income": "10.3",
"Other Expenses": "7.47",
"Selling Expense": "6.99",
"Research and Development Expense": "-23.2",
"General and Administrative Expense": "4.92",
"Other Revenues": "4.44",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "112"
},
"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",
"Research and Development Expense": "-24.2",
"Selling Expense": "8.49",
"General and Administrative Expense": "4.46",
"Cost of Goods and Services Sold": "8.50",
"Other Revenues": "2.75",
"Comprehensive Net Income": "9.58",
"Other Compr. Net Income": "-2.04",
"Economic Capital Ratio": "129"
},
"2023": {
"Assets": "42.1",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "204",
"Assets, Current": "41.4",
"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"
},
"2024": {
"Assets": "53.2",
"Stockholders Equity": "205",
"ECR before LimitedLiability": "222",
"Assets, Non-Current": "2.01",
"Assets, Current": "47.3",
"Liabilities, Current": "61.7",
"Liabilities": "107",
"Other Liabilities": "28.2",
"Liabilities, Non-Current": "35.3",
"Other Expenses": "12.8",
"Expenses": "14.6",
"Revenues": "-3.38",
"Net Income": "17.6",
"Cost of Goods and Services Sold": "12.8",
"General and Administrative Expense": "7.97",
"Research and Development Expense": "-24.3",
"Selling Expense": "4.54",
"Other Revenues": "-3.38",
"Comprehensive Net Income": "18.4",
"Other Net Income": "6.39",
"Economic Capital Ratio": "183"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001173489_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "149,096",
"Assets, Non-Current": "26,006",
"Cost of Goods and Services Sold": "3,559",
"General and Administrative Expense": "7,639",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "12,613",
"Liabilities, Non-Current": "5,607",
"Other Assets": "44,038",
"Other Compr. Net Income": "0",
"Other Expenses": "2,908",
"Other Liabilities": "0",
"Other Net Income": "2,909",
"Other Revenues": "60,239",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,543",
"Selling Expense": "8,937"
},
"output_variables": {
"Assets": "219,140",
"Liabilities": "18,220",
"Expenses": "44,586",
"Revenues": "60,239",
"Stockholders Equity": "200,920",
"Net Income": "18,562",
"Comprehensive Net Income": "18,562",
"BaseVar": "172,547",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "427%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "145,652",
"Assets, Non-Current": "25,483",
"Cost of Goods and Services Sold": "3,952",
"General and Administrative Expense": "7,884",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,107",
"Liabilities, Non-Current": "6,158",
"Other Assets": "45,198",
"Other Compr. Net Income": "1,261",
"Other Expenses": "2,062",
"Other Liabilities": "0",
"Other Net Income": "3,380",
"Other Revenues": "53,677",
"Property Plant and Equipment": "0",
"Research and Development Expense": "20,243",
"Selling Expense": "9,231"
},
"output_variables": {
"Assets": "216,333",
"Liabilities": "20,265",
"Expenses": "43,372",
"Revenues": "53,677",
"Stockholders Equity": "196,068",
"Net Income": "13,685",
"Comprehensive Net Income": "14,946",
"BaseVar": "169,144",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "417%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "145,610",
"Assets, Non-Current": "20,433",
"Cost of Goods and Services Sold": "5,163",
"General and Administrative Expense": "7,670",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "14,177",
"Liabilities, Non-Current": "7,255",
"Other Assets": "46,284",
"Other Compr. Net Income": "-441",
"Other Expenses": "788",
"Other Liabilities": "0",
"Other Net Income": "2,714",
"Other Revenues": "48,900",
"Property Plant and Equipment": "0",
"Research and Development Expense": "21,216",
"Selling Expense": "10,092"
},
"output_variables": {
"Assets": "212,327",
"Liabilities": "21,432",
"Expenses": "44,929",
"Revenues": "48,900",
"Stockholders Equity": "190,895",
"Net Income": "6,685",
"Comprehensive Net Income": "6,244",
"BaseVar": "165,372",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "407%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "115,640",
"Assets, Non-Current": "30,230",
"Cost of Goods and Services Sold": "5,000",
"General and Administrative Expense": "8,054",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "20,459",
"Liabilities, Non-Current": "8,501",
"Other Assets": "62,139",
"Other Compr. Net Income": "-355",
"Other Expenses": "3,501",
"Other Liabilities": "0",
"Other Net Income": "571",
"Other Revenues": "50,808",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,828",
"Selling Expense": "9,815"
},
"output_variables": {
"Assets": "208,009",
"Liabilities": "28,960",
"Expenses": "52,198",
"Revenues": "50,808",
"Stockholders Equity": "179,049",
"Net Income": "-819",
"Comprehensive Net Income": "-1,174",
"BaseVar": "170,450",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "380%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "106,027",
"Assets, Non-Current": "1,806",
"Cost of Goods and Services Sold": "5,424",
"General and Administrative Expense": "8,184",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,983",
"Liabilities, Non-Current": "0",
"Other Assets": "104,816",
"Other Compr. Net Income": "17",
"Other Expenses": "2,412",
"Other Liabilities": "0",
"Other Net Income": "1,069",
"Other Revenues": "59,499",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,113",
"Selling Expense": "10,168"
},
"output_variables": {
"Assets": "212,649",
"Liabilities": "18,983",
"Expenses": "54,301",
"Revenues": "59,499",
"Stockholders Equity": "193,666",
"Net Income": "6,267",
"Comprehensive Net Income": "6,284",
"BaseVar": "173,259",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "414%"
}
},
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"Stockholders Equity": "264,341",
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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 172% points.The greatest weakness of Zoom Communications Inc is the variable Other Assets, reducing the Economic Capital Ratio by 11% points.
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"Selling Expense": "-8.94",
"Other Revenues": "5.23",
"Comprehensive Net Income": "30.3",
"Other Net Income": "8.18",
"Economic Capital Ratio": "167"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001585521_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "6,566,103",
"Assets, Non-Current": "106,761",
"Cost of Goods and Services Sold": "1,054,554",
"General and Administrative Expense": "482,770",
"Intangible Assets": "0",
"Lease Assets": "95,965",
"Lease Liability": "85,018",
"Liabilities, Current": "1,579,691",
"Liabilities, Non-Current": "68,110",
"Other Assets": "782,489",
"Other Compr. Net Income": "-18,741",
"Other Expenses": "-274,007",
"Other Liabilities": "38,481",
"Other Net Income": "38,041",
"Other Revenues": "4,099,864",
"Property Plant and Equipment": "0",
"Research and Development Expense": "362,990",
"Selling Expense": "1,135,959"
},
"output_variables": {
"Assets": "7,551,318",
"Liabilities": "1,771,300",
"Expenses": "2,762,266",
"Revenues": "4,099,864",
"Stockholders Equity": "5,780,018",
"Net Income": "1,375,639",
"Comprehensive Net Income": "1,356,898",
"BaseVar": "8,120,765",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "355%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,914,840",
"Assets, Non-Current": "177,874",
"Cost of Goods and Services Sold": "1,100,451",
"General and Administrative Expense": "576,431",
"Intangible Assets": "0",
"Lease Assets": "80,906",
"Lease Liability": "73,687",
"Liabilities, Current": "1,738,644",
"Liabilities, Non-Current": "67,195",
"Other Assets": "954,445",
"Other Compr. Net Income": "-32,483",
"Other Expenses": "145,565",
"Other Liabilities": "41,932",
"Other Net Income": "3,847",
"Other Revenues": "4,392,960",
"Property Plant and Equipment": "0",
"Research and Development Expense": "774,059",
"Selling Expense": "1,696,590"
},
"output_variables": {
"Assets": "8,128,065",
"Liabilities": "1,921,458",
"Expenses": "4,293,096",
"Revenues": "4,392,960",
"Stockholders Equity": "6,206,607",
"Net Income": "103,711",
"Comprehensive Net Income": "71,228",
"BaseVar": "9,385,954",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "335%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "8,588,396",
"Assets, Non-Current": "133,477",
"Cost of Goods and Services Sold": "1,077,801",
"General and Administrative Expense": "579,650",
"Intangible Assets": "0",
"Lease Assets": "58,975",
"Lease Liability": "48,308",
"Liabilities, Current": "1,762,187",
"Liabilities, Non-Current": "81,378",
"Other Assets": "1,148,945",
"Other Compr. Net Income": "51,448",
"Other Expenses": "194,850",
"Other Liabilities": "18,514",
"Other Net Income": "307,033",
"Other Revenues": "4,527,224",
"Property Plant and Equipment": "0",
"Research and Development Expense": "803,187",
"Selling Expense": "1,541,307"
},
"output_variables": {
"Assets": "9,929,793",
"Liabilities": "1,910,387",
"Expenses": "4,196,795",
"Revenues": "4,527,224",
"Stockholders Equity": "8,019,406",
"Net Income": "637,462",
"Comprehensive Net Income": "688,910",
"BaseVar": "10,461,340",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "362%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 3.6201829740203513,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001585521.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001585521.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001585521.svg"
},
{
"company_id": "0001352010",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001352010.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001352010.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001352010.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001352010_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001352010_main_keyfigs.svg",
"name": "EPAM Systems Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001352010.svg",
"report_text": "The relative strengths and weaknesses of EPAM Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of EPAM Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 137% points.The greatest weakness of EPAM Systems Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 343%, being 148% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001352010_2025_EPAM_Systems_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "3.75",
"Assets": "-10.9",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "112",
"Other Assets": "-13.0",
"Other Liabilities": "23.7",
"Liabilities": "109",
"Liabilities, Non-Current": "27.9",
"Liabilities, Current": "75.4",
"Cost of Goods and Services Sold": "-67.1",
"Expenses": "-12.8",
"Revenues": "48.1",
"Net Income": "32.2",
"Other Expenses": "23.4",
"Research and Development Expense": "7.63",
"Selling Expense": "-2.24",
"General and Administrative Expense": "20.6",
"Other Revenues": "48.1",
"Comprehensive Net Income": "33.4",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "97.7"
},
"2013": {
"Other Assets": "-12.1",
"Assets": "-12.0",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "138",
"Other Liabilities": "31.5",
"Liabilities": "160",
"Liabilities, Current": "126",
"Liabilities, Non-Current": "33.9",
"Research and Development Expense": "9.23",
"Expenses": "-33.8",
"Revenues": "69.4",
"Net Income": "30.8",
"Other Expenses": "19.5",
"Selling Expense": "-5.84",
"General and Administrative Expense": "23.2",
"Cost of Goods and Services Sold": "-85.4",
"Other Revenues": "69.4",
"Comprehensive Net Income": "32.0",
"Other Net Income": "-9.89",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "120"
},
"2014": {
"Assets": "-19.1",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "104",
"Other Assets": "-22.2",
"Assets, Current": "6.15",
"Other Liabilities": "19.3",
"Liabilities": "104",
"Liabilities, Non-Current": "43.1",
"Liabilities, Current": "58.5",
"Cost of Goods and Services Sold": "-66.8",
"Expenses": "-12.8",
"Revenues": "56.0",
"Net Income": "37.6",
"Selling Expense": "-3.38",
"Other Expenses": "25.5",
"Research and Development Expense": "7.62",
"General and Administrative Expense": "19.0",
"Other Revenues": "56.0",
"Other Net Income": "-7.27",
"Comprehensive Net Income": "34.7",
"Economic Capital Ratio": "83.8"
},
"2015": {
"Assets": "-17.5",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "97.4",
"Other Assets": "-21.0",
"Assets, Current": "6.43",
"Liabilities, Current": "71.3",
"Liabilities": "104",
"Liabilities, Non-Current": "45.1",
"Cost of Goods and Services Sold": "-67.4",
"Expenses": "-14.8",
"Net Income": "36.9",
"Research and Development Expense": "8.33",
"Selling Expense": "-6.55",
"General and Administrative Expense": "16.7",
"Other Expenses": "28.7",
"Other Revenues": "54.3",
"Revenues": "54.3",
"Other Compr. Net Income": "-1.28",
"Comprehensive Net Income": "35.7",
"Other Net Income": "-4.31",
"Economic Capital Ratio": "88.4"
},
"2016": {
"Assets": "-13.5",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "147",
"Other Assets": "-16.7",
"Assets, Current": "6.16",
"Other Liabilities": "33.5",
"Liabilities": "144",
"Liabilities, Current": "107",
"Liabilities, Non-Current": "29.9",
"Cost of Goods and Services Sold": "-80.6",
"Expenses": "-22.7",
"Revenues": "65.2",
"Net Income": "40.4",
"Research and Development Expense": "9.83",
"General and Administrative Expense": "19.5",
"Other Expenses": "31.2",
"Selling Expense": "-9.09",
"Other Revenues": "65.2",
"Other Net Income": "-5.38",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "131"
},
"2017": {
"Assets": "-15.2",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "135",
"Other Assets": "-25.1",
"Assets, Current": "16.6",
"Other Liabilities": "32.3",
"Liabilities": "129",
"Liabilities, Non-Current": "21.9",
"Liabilities, Current": "93.8",
"General and Administrative Expense": "18.4",
"Expenses": "-18.8",
"Revenues": "58.0",
"Net Income": "36.8",
"Research and Development Expense": "11.6",
"Other Expenses": "19.3",
"Cost of Goods and Services Sold": "-65.9",
"Selling Expense": "-6.85",
"Other Revenues": "58.0",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "107"
},
"2018": {
"Assets": "-6.00",
"Stockholders Equity": "69.9",
"ECR before LimitedLiability": "152",
"Assets, Current": "17.3",
"Other Assets": "-17.7",
"Liabilities, Non-Current": "22.7",
"Liabilities": "116",
"Liabilities, Current": "77.9",
"Other Liabilities": "35.0",
"Selling Expense": "-4.04",
"Expenses": "-11.9",
"Revenues": "49.1",
"Net Income": "48.3",
"General and Administrative Expense": "20.4",
"Other Expenses": "18.7",
"Research and Development Expense": "9.84",
"Cost of Goods and Services Sold": "-61.1",
"Other Revenues": "49.1",
"Other Net Income": "10.7",
"Comprehensive Net Income": "49.5",
"Economic Capital Ratio": "124"
},
"2019": {
"Assets": "-4.95",
"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "121",
"Lease Assets": "6.40",
"Assets, Current": "12.0",
"Other Assets": "-19.7",
"Other Liabilities": "38.9",
"Liabilities": "108",
"Liabilities, Non-Current": "27.9",
"Lease Liability": "-18.6",
"Liabilities, Current": "69.3",
"Research and Development Expense": "9.03",
"Expenses": "-7.75",
"Revenues": "38.8",
"Net Income": "33.8",
"General and Administrative Expense": "18.5",
"Other Expenses": "14.2",
"Cost of Goods and Services Sold": "-47.7",
"Other Revenues": "38.8",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "98.2"
},
"2020": {
"Assets, Current": "16.0",
"Assets": "-10.9",
"Stockholders Equity": "60.8",
"ECR before LimitedLiability": "110",
"Lease Assets": "4.33",
"Other Assets": "-25.1",
"Liabilities, Non-Current": "35.9",
"Liabilities": "114",
"Liabilities, Current": "58.0",
"Lease Liability": "-13.3",
"Other Liabilities": "49.2",
"Cost of Goods and Services Sold": "-50.5",
"Expenses": "-17.0",
"Revenues": "40.2",
"Net Income": "24.5",
"Research and Development Expense": "6.90",
"Other Expenses": "11.5",
"General and Administrative Expense": "14.2",
"Other Revenues": "40.2",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "98.1"
},
"2021": {
"Other Assets": "-32.0",
"Assets": "-26.0",
"ECR before LimitedLiability": "77.2",
"Assets, Current": "8.26",
"Lease Assets": "1.82",
"Liabilities, Non-Current": "42.5",
"Liabilities": "97.2",
"Lease Liability": "-4.25",
"Other Liabilities": "47.3",
"Liabilities, Current": "24.2",
"Cost of Goods and Services Sold": "-56.8",
"Expenses": "-23.4",
"Net Income": "28.4",
"Other Expenses": "9.88",
"Selling Expense": "-2.38",
"Research and Development Expense": "8.28",
"General and Administrative Expense": "14.8",
"Other Revenues": "49.6",
"Revenues": "49.6",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "67.3"
},
"2022": {
"Assets": "-18.2",
"Stockholders Equity": "45.8",
"ECR before LimitedLiability": "129",
"Assets, Current": "7.94",
"Other Assets": "-23.1",
"Lease Liability": "2.51",
"Liabilities": "125",
"Liabilities, Current": "42.2",
"Liabilities, Non-Current": "62.6",
"Other Liabilities": "40.5",
"Other Expenses": "24.6",
"Expenses": "-13.6",
"Revenues": "55.4",
"Net Income": "41.7",
"Research and Development Expense": "12.2",
"Selling Expense": "-3.93",
"General and Administrative Expense": "15.7",
"Cost of Goods and Services Sold": "-67.2",
"Other Revenues": "55.4",
"Comprehensive Net Income": "41.1",
"Economic Capital Ratio": "110"
},
"2023": {
"Assets": "-5.16",
"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"
},
"2024": {
"Assets": "6.58",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "187",
"Assets, Current": "7.18",
"Liabilities, Current": "71.4",
"Liabilities": "137",
"Other Liabilities": "31.1",
"Liabilities, Non-Current": "59.6",
"Other Expenses": "17.2",
"Expenses": "-8.12",
"Revenues": "41.4",
"Net Income": "40.5",
"Cost of Goods and Services Sold": "-55.7",
"General and Administrative Expense": "21.5",
"Research and Development Expense": "10.3",
"Selling Expense": "-5.36",
"Other Revenues": "41.4",
"Comprehensive Net Income": "39.3",
"Other Net Income": "7.09",
"Other Compr. Net Income": "-1.32",
"Economic Capital Ratio": "148"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001352010_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "250,955",
"Assets, Non-Current": "632",
"Cost of Goods and Services Sold": "270,361",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "59,352",
"Liabilities, Non-Current": "1,228",
"Other Assets": "99,227",
"Other Compr. Net Income": "2,493",
"Other Expenses": "22,261",
"Other Liabilities": "3,954",
"Other Net Income": "-825",
"Other Revenues": "433,799",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "85,868"
},
"output_variables": {
"Assets": "350,814",
"Liabilities": "64,534",
"Expenses": "378,490",
"Revenues": "433,799",
"Stockholders Equity": "286,280",
"Net Income": "54,484",
"Comprehensive Net Income": "56,977",
"BaseVar": "615,478",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "330,968",
"Assets, Non-Current": "3,409",
"Cost of Goods and Services Sold": "347,650",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "54,664",
"Liabilities, Non-Current": "1,228",
"Other Assets": "98,500",
"Other Compr. Net Income": "-811",
"Other Expenses": "29,896",
"Other Liabilities": "884",
"Other Net Income": "920",
"Other Revenues": "555,117",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "116,497"
},
"output_variables": {
"Assets": "432,877",
"Liabilities": "56,776",
"Expenses": "494,043",
"Revenues": "555,117",
"Stockholders Equity": "376,101",
"Net Income": "61,994",
"Comprehensive Net Income": "61,183",
"BaseVar": "770,272",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "405%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "415,087",
"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": {
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"Liabilities": "129,976",
"Expenses": "659,156",
"Revenues": "730,027",
"Stockholders Equity": "464,050",
"Net Income": "69,641",
"Comprehensive Net Income": "49,390",
"BaseVar": "1,067,333",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "351%"
}
},
"2015": {
"input_variables": {
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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": {
"Assets": "778,536",
"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": {
"input_variables": {
"Assets, Current": "646,551",
"Assets, Non-Current": "10,599",
"Cost of Goods and Services Sold": "737,186",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "116,219",
"Liabilities, Non-Current": "28,180",
"Other Assets": "268,661",
"Other Compr. Net Income": "-2,538",
"Other Expenses": "50,587",
"Other Liabilities": "0",
"Other Net Income": "-8,435",
"Other Revenues": "1,160,132",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,658"
},
"output_variables": {
"Assets": "925,811",
"Liabilities": "144,399",
"Expenses": "1,052,431",
"Revenues": "1,160,132",
"Stockholders Equity": "781,412",
"Net Income": "99,266",
"Comprehensive Net Income": "96,728",
"BaseVar": "1,646,873",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "385%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "960,033",
"Assets, Non-Current": "12,691",
"Cost of Goods and Services Sold": "921,352",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "180,967",
"Liabilities, Non-Current": "94,342",
"Other Assets": "277,532",
"Other Compr. Net Income": "20,065",
"Other Expenses": "130,107",
"Other Liabilities": "0",
"Other Net Income": "-1,374",
"Other Revenues": "1,450,448",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,855"
},
"output_variables": {
"Assets": "1,250,256",
"Liabilities": "275,309",
"Expenses": "1,376,314",
"Revenues": "1,450,448",
"Stockholders Equity": "974,947",
"Net Income": "72,760",
"Comprehensive Net Income": "92,825",
"BaseVar": "2,186,883",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "350%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,199,068",
"Assets, Non-Current": "16,208",
"Cost of Goods and Services Sold": "1,186,921",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "262,829",
"Liabilities, Non-Current": "86,377",
"Other Assets": "396,526",
"Other Compr. Net Income": "-23,891",
"Other Expenses": "46,157",
"Other Liabilities": "0",
"Other Net Income": "4,009",
"Other Revenues": "1,842,912",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "373,587"
},
"output_variables": {
"Assets": "1,611,802",
"Liabilities": "349,206",
"Expenses": "1,606,665",
"Revenues": "1,842,912",
"Stockholders Equity": "1,262,596",
"Net Income": "240,256",
"Comprehensive Net Income": "216,365",
"BaseVar": "2,719,242",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "358%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,474,211",
"Assets, Non-Current": "39,433",
"Cost of Goods and Services Sold": "1,488,198",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "238,991",
"Lease Liability": "180,848",
"Liabilities, Current": "386,948",
"Liabilities, Non-Current": "80,267",
"Other Assets": "491,573",
"Other Compr. Net Income": "10,140",
"Other Expenses": "83,786",
"Other Liabilities": "0",
"Other Net Income": "-3,324",
"Other Revenues": "2,293,798",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "457,433"
},
"output_variables": {
"Assets": "2,244,208",
"Liabilities": "648,063",
"Expenses": "2,029,417",
"Revenues": "2,293,798",
"Stockholders Equity": "1,596,145",
"Net Income": "261,057",
"Comprehensive Net Income": "271,197",
"BaseVar": "3,614,475",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,005,236",
"Assets, Non-Current": "53,960",
"Cost of Goods and Services Sold": "1,732,522",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "228,672",
"Lease Liability": "180,604",
"Liabilities, Current": "465,950",
"Liabilities, Non-Current": "91,760",
"Other Assets": "433,464",
"Other Compr. Net Income": "5,862",
"Other Expenses": "114,193",
"Other Liabilities": "0",
"Other Net Income": "-845",
"Other Revenues": "2,659,478",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "484,758"
},
"output_variables": {
"Assets": "2,721,332",
"Liabilities": "738,314",
"Expenses": "2,331,473",
"Revenues": "2,659,478",
"Stockholders Equity": "1,983,018",
"Net Income": "327,160",
"Comprehensive Net Income": "333,022",
"BaseVar": "4,228,652",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,413,408",
"Assets, Non-Current": "56,898",
"Cost of Goods and Services Sold": "2,483,697",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "184,841",
"Lease Liability": "142,802",
"Liabilities, Current": "763,420",
"Liabilities, Non-Current": "121,168",
"Other Assets": "868,080",
"Other Compr. Net Income": "-28,695",
"Other Expenses": "135,135",
"Other Liabilities": "0",
"Other Net Income": "-8,924",
"Other Revenues": "3,758,144",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "648,736"
},
"output_variables": {
"Assets": "3,523,227",
"Liabilities": "1,027,390",
"Expenses": "3,267,568",
"Revenues": "3,758,144",
"Stockholders Equity": "2,495,837",
"Net Income": "481,652",
"Comprehensive Net Income": "452,957",
"BaseVar": "5,806,974",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "326%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,932,422",
"Assets, Non-Current": "47,877",
"Cost of Goods and Services Sold": "3,286,683",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "148,780",
"Lease Liability": "122,317",
"Liabilities, Current": "747,483",
"Liabilities, Non-Current": "136,341",
"Other Assets": "880,072",
"Other Compr. Net Income": "-41,114",
"Other Expenses": "180,114",
"Other Liabilities": "0",
"Other Net Income": "-65,708",
"Other Revenues": "4,824,698",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "872,777"
},
"output_variables": {
"Assets": "4,009,151",
"Liabilities": "1,006,141",
"Expenses": "4,339,574",
"Revenues": "4,824,698",
"Stockholders Equity": "3,003,010",
"Net Income": "419,416",
"Comprehensive Net Income": "378,302",
"BaseVar": "7,143,193",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "338%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,289,262",
"Assets, Non-Current": "59,575",
"Cost of Goods and Services Sold": "3,256,514",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "134,898",
"Lease Liability": "109,261",
"Liabilities, Current": "644,932",
"Liabilities, Non-Current": "126,702",
"Other Assets": "868,630",
"Other Compr. Net Income": "56,281",
"Other Expenses": "211,302",
"Other Liabilities": "0",
"Other Net Income": "9,424",
"Other Revenues": "4,690,540",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "815,065"
},
"output_variables": {
"Assets": "4,352,365",
"Liabilities": "880,895",
"Expenses": "4,282,881",
"Revenues": "4,690,540",
"Stockholders Equity": "3,471,470",
"Net Income": "417,083",
"Comprehensive Net Income": "473,364",
"BaseVar": "7,136,193",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "362%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,696,047",
"Assets, Non-Current": "100,522",
"Cost of Goods and Services Sold": "3,277,497",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "128,244",
"Lease Liability": "98,426",
"Liabilities, Current": "913,401",
"Liabilities, Non-Current": "107,495",
"Other Assets": "1,825,660",
"Other Compr. Net Income": "-77,828",
"Other Expenses": "219,438",
"Other Liabilities": "0",
"Other Net Income": "39,828",
"Other Revenues": "4,727,940",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "816,300"
},
"output_variables": {
"Assets": "4,750,473",
"Liabilities": "1,119,322",
"Expenses": "4,313,235",
"Revenues": "4,727,940",
"Stockholders Equity": "3,631,151",
"Net Income": "454,533",
"Comprehensive Net Income": "376,705",
"BaseVar": "7,514,313",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "343%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.4323551933269454,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001352010.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001352010.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001352010.svg"
},
{
"company_id": "0001095565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001095565.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/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/2024/plot_over_time/0001095565_main_keyfigs.svg",
"name": "Healthstream INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 153% points.The greatest weakness of Healthstream INC is the variable Other Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 342%, being 147% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001095565_2025_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"
},
"2024": {
"Assets": "37.9",
"Stockholders Equity": "153",
"ECR before LimitedLiability": "186",
"Other Assets": "49.4",
"Assets, Current": "-6.12",
"Liabilities, Current": "26.0",
"Liabilities": "93.5",
"Other Liabilities": "23.6",
"Lease Liability": "7.07",
"Liabilities, Non-Current": "51.7",
"Other Expenses": "-24.0",
"Expenses": "9.41",
"Revenues": "12.6",
"Net Income": "27.0",
"Cost of Goods and Services Sold": "19.4",
"General and Administrative Expense": "16.1",
"Research and Development Expense": "-3.25",
"Other Revenues": "12.6",
"Comprehensive Net Income": "27.1",
"Other Net Income": "5.37",
"Economic Capital Ratio": "147"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001095565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "111,079",
"Assets, Non-Current": "31",
"Cost of Goods and Services Sold": "31,066",
"General and Administrative Expense": "10,760",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "32,448",
"Liabilities, Non-Current": "0",
"Other Assets": "43,127",
"Other Compr. Net Income": "0",
"Other Expenses": "9,816",
"Other Liabilities": "0",
"Other Net Income": "10",
"Other Revenues": "82,066",
"Property Plant and Equipment": "0",
"Research and Development Expense": "7,473",
"Selling Expense": "16,017"
},
"output_variables": {
"Assets": "154,237",
"Liabilities": "32,448",
"Expenses": "75,132",
"Revenues": "82,066",
"Stockholders Equity": "121,789",
"Net Income": "6,944",
"Comprehensive Net Income": "6,944",
"BaseVar": "171,946",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "351%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "118,291",
"Assets, Non-Current": "581",
"Cost of Goods and Services Sold": "41,658",
"General and Administrative Expense": "13,452",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "35,032",
"Liabilities, Non-Current": "0",
"Other Assets": "55,656",
"Other Compr. Net Income": "25",
"Other Expenses": "12,593",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "103,732",
"Property Plant and Equipment": "0",
"Research and Development Expense": "8,610",
"Selling Expense": "19,892"
},
"output_variables": {
"Assets": "174,528",
"Liabilities": "35,032",
"Expenses": "96,205",
"Revenues": "103,732",
"Stockholders Equity": "139,496",
"Net Income": "7,645",
"Comprehensive Net Income": "7,670",
"BaseVar": "204,820",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "147,124",
"Assets, Non-Current": "739",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "18,342",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "56,212",
"Liabilities, Non-Current": "0",
"Other Assets": "64,731",
"Other Compr. Net Income": "-49",
"Other Expenses": "69,881",
"Other Liabilities": "0",
"Other Net Income": "176",
"Other Revenues": "132,274",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,757",
"Selling Expense": "24,052"
},
"output_variables": {
"Assets": "212,594",
"Liabilities": "56,212",
"Expenses": "124,032",
"Revenues": "132,274",
"Stockholders Equity": "156,382",
"Net Income": "8,418",
"Comprehensive Net Income": "8,369",
"BaseVar": "262,668",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "327%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "174,611",
"Assets, Non-Current": "2,037",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "22,909",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "77,259",
"Liabilities, Non-Current": "0",
"Other Assets": "80,614",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "91,203",
"Other Liabilities": "0",
"Other Net Income": "146",
"Other Revenues": "170,690",
"Property Plant and Equipment": "0",
"Research and Development Expense": "16,463",
"Selling Expense": "29,867"
},
"output_variables": {
"Assets": "257,262",
"Liabilities": "77,259",
"Expenses": "160,442",
"Revenues": "170,690",
"Stockholders Equity": "180,003",
"Net Income": "10,394",
"Comprehensive Net Income": "10,388",
"BaseVar": "332,902",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "313%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "209,537",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "89,078",
"Liabilities, Non-Current": "0",
"Other Assets": "169,105",
"Other Compr. Net Income": "-33",
"Other Expenses": "140,740",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "209,002",
"Property Plant and Equipment": "0",
"Research and Development Expense": "24,214",
"Selling Expense": "35,589"
},
"output_variables": {
"Assets": "379,569",
"Liabilities": "89,078",
"Expenses": "200,543",
"Revenues": "209,002",
"Stockholders Equity": "290,491",
"Net Income": "8,621",
"Comprehensive Net Income": "8,588",
"BaseVar": "439,194",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "177,437",
"Assets, Non-Current": "603",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "94,970",
"Liabilities, Non-Current": "0",
"Other Assets": "217,960",
"Other Compr. Net Income": "19",
"Other Expenses": "154,899",
"Other Liabilities": "0",
"Other Net Income": "581",
"Other Revenues": "225,974",
"Property Plant and Equipment": "0",
"Research and Development Expense": "28,897",
"Selling Expense": "39,004"
},
"output_variables": {
"Assets": "396,000",
"Liabilities": "94,970",
"Expenses": "222,800",
"Revenues": "225,974",
"Stockholders Equity": "301,030",
"Net Income": "3,755",
"Comprehensive Net Income": "3,774",
"BaseVar": "470,172",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "199,728",
"Assets, Non-Current": "771",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "101,066",
"Liabilities, Non-Current": "0",
"Other Assets": "210,575",
"Other Compr. Net Income": "13",
"Other Expenses": "167,577",
"Other Liabilities": "0",
"Other Net Income": "733",
"Other Revenues": "247,662",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,899",
"Selling Expense": "42,915"
},
"output_variables": {
"Assets": "411,074",
"Liabilities": "101,066",
"Expenses": "238,391",
"Revenues": "247,662",
"Stockholders Equity": "310,008",
"Net Income": "10,004",
"Comprehensive Net Income": "10,017",
"BaseVar": "499,470",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "241,434",
"Assets, Non-Current": "783",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "106,854",
"Liabilities, Non-Current": "0",
"Other Assets": "199,731",
"Other Compr. Net Income": "15",
"Other Expenses": "158,016",
"Other Liabilities": "0",
"Other Net Income": "20,050",
"Other Revenues": "231,616",
"Property Plant and Equipment": "0",
"Research and Development Expense": "25,735",
"Selling Expense": "35,698"
},
"output_variables": {
"Assets": "441,948",
"Liabilities": "106,854",
"Expenses": "219,449",
"Revenues": "231,616",
"Stockholders Equity": "335,094",
"Net Income": "32,217",
"Comprehensive Net Income": "32,232",
"BaseVar": "509,966",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "224,572",
"Assets, Non-Current": "874",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "29,615",
"Lease Liability": "0",
"Liabilities, Current": "105,185",
"Liabilities, Non-Current": "0",
"Other Assets": "234,483",
"Other Compr. Net Income": "27",
"Other Expenses": "176,071",
"Other Liabilities": "0",
"Other Net Income": "4,783",
"Other Revenues": "254,112",
"Property Plant and Equipment": "0",
"Research and Development Expense": "29,109",
"Selling Expense": "37,945"
},
"output_variables": {
"Assets": "489,544",
"Liabilities": "105,185",
"Expenses": "243,125",
"Revenues": "254,112",
"Stockholders Equity": "384,359",
"Net Income": "15,770",
"Comprehensive Net Income": "15,797",
"BaseVar": "548,388",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "347%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "115,699",
"Assets, Non-Current": "1,777",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "28,081",
"Lease Liability": "0",
"Liabilities, Current": "119,442",
"Liabilities, Non-Current": "0",
"Other Assets": "354,756",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "165,138",
"Other Liabilities": "0",
"Other Net Income": "2,005",
"Other Revenues": "244,826",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,305",
"Selling Expense": "35,297"
},
"output_variables": {
"Assets": "500,313",
"Liabilities": "119,442",
"Expenses": "232,740",
"Revenues": "244,826",
"Stockholders Equity": "380,871",
"Net Income": "14,091",
"Comprehensive Net Income": "14,088",
"BaseVar": "549,664",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "336%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,446",
"Assets, Non-Current": "1,016",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "25,168",
"Lease Liability": "0",
"Liabilities, Current": "100,350",
"Liabilities, Non-Current": "0",
"Other Assets": "353,123",
"Other Compr. Net Income": "105",
"Other Expenses": "169,462",
"Other Liabilities": "0",
"Other Net Income": "-289",
"Other Revenues": "256,712",
"Property Plant and Equipment": "0",
"Research and Development Expense": "41,659",
"Selling Expense": "39,457"
},
"output_variables": {
"Assets": "486,753",
"Liabilities": "100,350",
"Expenses": "250,578",
"Revenues": "256,712",
"Stockholders Equity": "386,403",
"Net Income": "5,845",
"Comprehensive Net Income": "5,950",
"BaseVar": "547,394",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "349%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "808",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "22,759",
"Lease Liability": "0",
"Liabilities, Current": "117,213",
"Liabilities, Non-Current": "0",
"Other Assets": "359,414",
"Other Compr. Net Income": "-1,087",
"Other Expenses": "169,448",
"Other Liabilities": "0",
"Other Net Income": "3,136",
"Other Revenues": "266,826",
"Property Plant and Equipment": "0",
"Research and Development Expense": "44,277",
"Selling Expense": "44,146"
},
"output_variables": {
"Assets": "497,741",
"Liabilities": "117,213",
"Expenses": "257,871",
"Revenues": "266,826",
"Stockholders Equity": "380,528",
"Net Income": "12,091",
"Comprehensive Net Income": "11,004",
"BaseVar": "571,937",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "130,210",
"Assets, Non-Current": "726",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "20,114",
"Lease Liability": "0",
"Liabilities, Current": "118,361",
"Liabilities, Non-Current": "0",
"Other Assets": "348,892",
"Other Compr. Net Income": "290",
"Other Expenses": "175,059",
"Other Liabilities": "0",
"Other Net Income": "2,492",
"Other Revenues": "279,063",
"Property Plant and Equipment": "0",
"Research and Development Expense": "45,540",
"Selling Expense": "45,743"
},
"output_variables": {
"Assets": "499,942",
"Liabilities": "118,361",
"Expenses": "266,342",
"Revenues": "279,063",
"Stockholders Equity": "381,581",
"Net Income": "15,213",
"Comprehensive Net Income": "15,503",
"BaseVar": "583,245",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "337%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "153,122",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "17,453",
"Lease Liability": "0",
"Liabilities, Current": "115,693",
"Liabilities, Non-Current": "0",
"Other Assets": "340,191",
"Other Compr. Net Income": "-1,358",
"Other Expenses": "179,107",
"Other Liabilities": "0",
"Other Net Income": "3,516",
"Other Revenues": "291,646",
"Property Plant and Equipment": "0",
"Research and Development Expense": "48,890",
"Selling Expense": "47,158"
},
"output_variables": {
"Assets": "510,766",
"Liabilities": "115,693",
"Expenses": "275,155",
"Revenues": "291,646",
"Stockholders Equity": "395,073",
"Net Income": "20,007",
"Comprehensive Net Income": "18,649",
"BaseVar": "599,067",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "342%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.4231572046014733,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001095565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001095565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001095565.svg"
},
{
"company_id": "0001652044",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001652044.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001652044.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001652044.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001652044_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001652044_main_keyfigs.svg",
"name": "Alphabet Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001652044.svg",
"report_text": "The relative strengths and weaknesses of Alphabet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alphabet Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 125% 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 341%, being 146% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001652044_2025_Alphabet_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Non-Current": "1.54",
"Assets": "22.0",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "141",
"Assets, Current": "19.8",
"Liabilities, Current": "40.7",
"Liabilities": "80.2",
"Other Liabilities": "16.0",
"Liabilities, Non-Current": "34.9",
"Cost of Goods and Services Sold": "-10.1",
"Expenses": "21.7",
"Revenues": "13.3",
"Net Income": "32.0",
"Research and Development Expense": "-5.87",
"Selling Expense": "10.5",
"General and Administrative Expense": "5.92",
"Other Expenses": "21.0",
"Other Revenues": "13.3",
"Comprehensive Net Income": "30.8",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "132"
},
"2016": {
"Assets": "25.1",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "141",
"Assets, Current": "24.2",
"Assets, Non-Current": "1.46",
"Other Liabilities": "5.12",
"Liabilities": "69.4",
"Liabilities, Current": "60.5",
"Liabilities, Non-Current": "7.51",
"Cost of Goods and Services Sold": "-9.12",
"Expenses": "20.2",
"Revenues": "12.7",
"Net Income": "30.5",
"Research and Development Expense": "-5.04",
"General and Administrative Expense": "6.19",
"Other Expenses": "19.1",
"Selling Expense": "8.88",
"Other Revenues": "12.7",
"Other Net Income": "-2.09",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "125"
},
"2017": {
"Assets": "23.9",
"Liabilities": "66.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "131",
"Other Assets": "-5.31",
"Assets, Non-Current": "4.11",
"Assets, Current": "26.1",
"Other Liabilities": "-6.90",
"Liabilities, Non-Current": "20.1",
"Liabilities, Current": "55.9",
"General and Administrative Expense": "8.07",
"Expenses": "13.6",
"Revenues": "15.9",
"Net Income": "27.1",
"Other Expenses": "10.5",
"Cost of Goods and Services Sold": "-10.7",
"Selling Expense": "7.79",
"Other Revenues": "15.9",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "103"
},
"2018": {
"Assets": "27.6",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "141",
"Assets, Non-Current": "5.67",
"Assets, Current": "19.8",
"Liabilities, Non-Current": "-3.44",
"Liabilities": "57.7",
"Liabilities, Current": "41.4",
"Other Liabilities": "23.2",
"Selling Expense": "7.85",
"Expenses": "15.5",
"Revenues": "10.1",
"Net Income": "36.0",
"General and Administrative Expense": "9.87",
"Other Expenses": "10.4",
"Research and Development Expense": "-3.95",
"Cost of Goods and Services Sold": "-8.87",
"Other Revenues": "10.1",
"Other Net Income": "11.2",
"Comprehensive Net Income": "37.4",
"Economic Capital Ratio": "114"
},
"2019": {
"Assets, Non-Current": "4.59",
"Assets": "26.6",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "130",
"Assets, Current": "16.9",
"Other Liabilities": "30.1",
"Liabilities": "68.6",
"Liabilities, Non-Current": "8.43",
"Lease Liability": "-4.56",
"Liabilities, Current": "40.9",
"Expenses": "13.9",
"Revenues": "12.1",
"Net Income": "29.7",
"General and Administrative Expense": "10.3",
"Other Expenses": "11.0",
"Selling Expense": "5.68",
"Cost of Goods and Services Sold": "-9.77",
"Other Revenues": "12.1",
"Other Net Income": "4.11",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "107"
},
"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"
},
"2024": {
"Assets": "24.0",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "185",
"Other Assets": "12.4",
"Assets, Non-Current": "10.2",
"Liabilities, Current": "47.4",
"Liabilities": "93.5",
"Other Liabilities": "25.3",
"Liabilities, Non-Current": "37.5",
"Other Expenses": "13.3",
"Expenses": "14.0",
"Revenues": "27.8",
"Net Income": "47.6",
"Cost of Goods and Services Sold": "-14.8",
"General and Administrative Expense": "14.0",
"Research and Development Expense": "-3.70",
"Selling Expense": "4.72",
"Other Revenues": "27.8",
"Comprehensive Net Income": "47.9",
"Other Net Income": "6.75",
"Economic Capital Ratio": "146"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "180,891,000",
"Assets, Non-Current": "52,856,000",
"Cost of Goods and Services Sold": "146,306,000",
"General and Administrative Expense": "14,188,000",
"Intangible Assets": "0",
"Lease Assets": "13,588,000",
"Lease Liability": "11,691,000",
"Liabilities, Current": "89,122,000",
"Liabilities, Non-Current": "24,359,000",
"Other Assets": "202,921,000",
"Other Compr. Net Income": "-398,000",
"Other Expenses": "19,697,000",
"Other Liabilities": "0",
"Other Net Income": "7,425,000",
"Other Revenues": "350,018,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "49,326,000",
"Selling Expense": "27,808,000"
},
"output_variables": {
"Assets": "450,256,000",
"Liabilities": "125,172,000",
"Expenses": "257,325,000",
"Revenues": "350,018,000",
"Stockholders Equity": "325,084,000",
"Net Income": "100,118,000",
"Comprehensive Net Income": "99,720,000",
"BaseVar": "595,297,000",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "341%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 3.4105949247525116,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001652044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001652044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001652044.svg"
},
{
"company_id": "0001058290",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001058290.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/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/2024/plot_over_time/0001058290_main_keyfigs.svg",
"name": "Cognizant Technology Solutions CORP",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 120% points.The greatest weakness of Cognizant Technology Solutions CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 328%, being 133% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001058290_2025_Cognizant_Technology_Solutions_CORP.pdf",
"shrinked_graph_json": {
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"Assets": "-15.3",
"Stockholders Equity": "-6.00",
"ECR before LimitedLiability": "37.6",
"Assets, Current": "-12.0",
"Other Assets": "-4.27",
"Liabilities": "79.2",
"Liabilities, Non-Current": "63.0",
"Liabilities, Current": "22.5",
"Research and Development Expense": "5.87",
"Expenses": "-27.3",
"Net Income": "-1.50",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "6.11",
"Selling Expense": "-11.4",
"Other Expenses": "-47.6",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Other Compr. Net Income": "0.734",
"Comprehensive Net Income": "-0.760",
"Other Net Income": "0.141",
"Economic Capital Ratio": "33.2"
},
"2010": {
"Assets, Current": "18.4",
"Assets": "-16.2",
"Stockholders Equity": "1.43",
"ECR before LimitedLiability": "63.2",
"Other Assets": "-26.6",
"Other Liabilities": "28.6",
"Liabilities": "85.3",
"Liabilities, Current": "23.0",
"Liabilities, Non-Current": "46.6",
"General and Administrative Expense": "8.58",
"Expenses": "-25.8",
"Revenues": "49.0",
"Net Income": "5.70",
"Cost of Goods and Services Sold": "12.9",
"Selling Expense": "-7.25",
"Research and Development Expense": "2.93",
"Other Expenses": "-44.6",
"Other Revenues": "49.0",
"Comprehensive Net Income": "6.47",
"Other Net Income": "-21.0",
"Economic Capital Ratio": "61.9"
},
"2011": {
"Assets, Current": "13.7",
"Assets": "-14.4",
"Liabilities": "65.4",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "64.3",
"Other Assets": "-24.0",
"Assets, Non-Current": "0.438",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "13.0",
"Other Liabilities": "20.3",
"Research and Development Expense": "5.63",
"Expenses": "-7.46",
"Revenues": "36.5",
"Net Income": "25.3",
"Cost of Goods and Services Sold": "26.8",
"Other Expenses": "-53.5",
"General and Administrative Expense": "10.5",
"Other Revenues": "36.5",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-4.25",
"Economic Capital Ratio": "54.8"
},
"2012": {
"Assets, Current": "9.57",
"Assets": "-9.92",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "78.9",
"Other Assets": "-17.8",
"Other Liabilities": "23.1",
"Liabilities": "69.7",
"Liabilities, Non-Current": "6.29",
"Liabilities, Current": "46.9",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-3.18",
"Revenues": "34.8",
"Net Income": "28.8",
"Other Expenses": "-58.9",
"Research and Development Expense": "6.46",
"Selling Expense": "-2.33",
"General and Administrative Expense": "17.5",
"Other Revenues": "34.8",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-3.18",
"Economic Capital Ratio": "65.1"
},
"2013": {
"Other Assets": "-17.0",
"Assets": "-12.1",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "76.9",
"Assets, Current": "5.85",
"Other Liabilities": "21.0",
"Liabilities": "85.9",
"Liabilities, Current": "63.2",
"Liabilities, Non-Current": "10.6",
"Research and Development Expense": "6.77",
"Expenses": "-10.8",
"Revenues": "41.7",
"Net Income": "24.8",
"Other Expenses": "-63.4",
"General and Administrative Expense": "17.1",
"Cost of Goods and Services Sold": "24.2",
"Other Revenues": "41.7",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-7.31",
"Other Compr. Net Income": "0.594",
"Economic Capital Ratio": "58.9"
},
"2014": {
"Assets": "-4.10",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "61.4",
"Other Assets": "-8.90",
"Assets, Current": "5.44",
"Other Liabilities": "5.31",
"Liabilities": "30.9",
"Liabilities, Current": "26.6",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "7.69",
"Net Income": "29.6",
"Selling Expense": "3.14",
"Other Expenses": "-35.2",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "13.6",
"Other Revenues": "26.5",
"Revenues": "26.5",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "1.93",
"Economic Capital Ratio": "41.0"
},
"2015": {
"Assets": "-8.58",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "68.1",
"Other Assets": "-14.5",
"Assets, Current": "6.85",
"Liabilities, Current": "36.7",
"Liabilities": "54.6",
"Other Liabilities": "14.5",
"Liabilities, Non-Current": "7.38",
"Other Revenues": "34.7",
"Revenues": "34.7",
"Net Income": "32.4",
"General and Administrative Expense": "13.2",
"Other Compr. Net Income": "0.718",
"Comprehensive Net Income": "33.0",
"Cost of Goods and Services Sold": "18.7",
"Other Net Income": "-3.09",
"Research and Development Expense": "6.57",
"Selling Expense": "1.40",
"Other Expenses": "-41.2",
"Economic Capital Ratio": "59.1"
},
"2016": {
"Assets": "-4.04",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "103",
"Other Assets": "-10.6",
"Assets, Current": "7.49",
"Other Liabilities": "18.8",
"Liabilities": "76.8",
"Liabilities, Current": "60.0",
"Liabilities, Non-Current": "3.97",
"Cost of Goods and Services Sold": "22.1",
"Expenses": "-1.36",
"Revenues": "35.2",
"Net Income": "31.6",
"Research and Development Expense": "7.14",
"General and Administrative Expense": "14.2",
"Other Expenses": "-47.1",
"Selling Expense": "-0.546",
"Other Revenues": "35.2",
"Other Net Income": "-2.45",
"Comprehensive Net Income": "32.0",
"Economic Capital Ratio": "86.9"
},
"2017": {
"Assets": "-7.95",
"Liabilities": "82.2",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "106",
"Other Assets": "-13.4",
"Assets, Non-Current": "1.58",
"Assets, Current": "4.89",
"Other Liabilities": "19.8",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "61.6",
"General and Administrative Expense": "15.0",
"Expenses": "-2.86",
"Revenues": "39.9",
"Net Income": "34.9",
"Research and Development Expense": "9.43",
"Other Expenses": "-50.1",
"Cost of Goods and Services Sold": "19.9",
"Other Revenues": "39.9",
"Other Net Income": "-2.32",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "78.0"
},
"2018": {
"Assets": "-1.42",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "122",
"Assets, Non-Current": "2.83",
"Other Assets": "-4.86",
"Liabilities, Non-Current": "2.81",
"Liabilities": "79.3",
"Liabilities, Current": "59.5",
"Other Liabilities": "23.3",
"Expenses": "-3.46",
"Revenues": "35.5",
"Net Income": "40.7",
"General and Administrative Expense": "17.3",
"Other Expenses": "-58.5",
"Research and Development Expense": "8.35",
"Cost of Goods and Services Sold": "25.6",
"Other Revenues": "35.5",
"Other Net Income": "8.84",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "93.9"
},
"2019": {
"Assets, Non-Current": "3.39",
"Assets": "-7.25",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "109",
"Assets, Current": "-8.73",
"Other Liabilities": "36.4",
"Liabilities": "99.2",
"Liabilities, Non-Current": "10.2",
"Lease Liability": "-3.59",
"Liabilities, Current": "65.1",
"Research and Development Expense": "8.84",
"Expenses": "-7.72",
"Revenues": "37.6",
"Net Income": "32.8",
"General and Administrative Expense": "18.2",
"Other Expenses": "-60.7",
"Cost of Goods and Services Sold": "24.1",
"Other Revenues": "37.6",
"Other Net Income": "2.77",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "86.1"
},
"2020": {
"Assets, Current": "-18.7",
"Assets": "-17.5",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "74.4",
"Assets, Non-Current": "3.61",
"Other Assets": "-3.90",
"Liabilities, Non-Current": "16.5",
"Liabilities": "89.1",
"Liabilities, Current": "40.8",
"Lease Liability": "-4.53",
"Other Liabilities": "43.7",
"Cost of Goods and Services Sold": "20.0",
"Expenses": "-16.1",
"Revenues": "34.8",
"Net Income": "19.0",
"Research and Development Expense": "6.46",
"Other Expenses": "-56.8",
"General and Administrative Expense": "13.3",
"Other Revenues": "34.8",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "62.1"
},
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"Other Assets": "-16.7",
"Assets": "-27.4",
"Stockholders Equity": "-7.77",
"ECR before LimitedLiability": "62.1",
"Assets, Current": "-16.4",
"Liabilities, Non-Current": "28.0",
"Liabilities": "82.8",
"Lease Liability": "-5.18",
"Other Liabilities": "43.6",
"Liabilities, Current": "24.4",
"Cost of Goods and Services Sold": "19.7",
"Expenses": "-21.3",
"Revenues": "45.1",
"Net Income": "25.5",
"Other Expenses": "-62.7",
"Selling Expense": "-3.53",
"Research and Development Expense": "7.87",
"General and Administrative Expense": "14.1",
"Other Revenues": "45.1",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "52.2"
},
"2022": {
"Assets": "-14.8",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "107",
"Assets, Current": "-16.6",
"Assets, Non-Current": "1.85",
"Lease Liability": "-2.02",
"Liabilities": "93.0",
"Liabilities, Current": "29.6",
"Liabilities, Non-Current": "42.5",
"Other Liabilities": "34.3",
"Other Expenses": "-55.7",
"Expenses": "-5.07",
"Revenues": "44.0",
"Net Income": "39.8",
"Research and Development Expense": "10.7",
"Selling Expense": "-1.99",
"General and Administrative Expense": "13.7",
"Cost of Goods and Services Sold": "25.0",
"Other Revenues": "44.0",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "88.1"
},
"2023": {
"Assets, Non-Current": "1.85",
"Assets": "-6.30",
"Stockholders Equity": "73.2",
"ECR before LimitedLiability": "150",
"Assets, Current": "-7.96",
"Liabilities, Non-Current": "35.1",
"Liabilities": "113",
"Other Liabilities": "34.8",
"Liabilities, Current": "61.0",
"General and Administrative Expense": "17.2",
"Expenses": "-9.00",
"Revenues": "46.9",
"Net Income": "46.0",
"Research and Development Expense": "9.15",
"Cost of Goods and Services Sold": "25.4",
"Selling Expense": "-3.71",
"Other Expenses": "-61.4",
"Other Revenues": "46.9",
"Other Net Income": "7.95",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "121"
},
"2024": {
"Assets": "7.13",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "172",
"Other Assets": "9.68",
"Assets, Current": "-5.41",
"Liabilities, Current": "67.9",
"Liabilities": "120",
"Other Liabilities": "28.1",
"Liabilities, Non-Current": "41.0",
"Other Expenses": "-59.2",
"Expenses": "-4.63",
"Revenues": "38.6",
"Net Income": "40.1",
"Cost of Goods and Services Sold": "24.3",
"General and Administrative Expense": "20.3",
"Research and Development Expense": "9.71",
"Selling Expense": "-3.92",
"Other Revenues": "38.6",
"Comprehensive Net Income": "39.6",
"Other Net Income": "6.09",
"Economic Capital Ratio": "133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001058290_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,307,568",
"Assets, Non-Current": "49,278",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "646,608",
"Liabilities, Non-Current": "38,455",
"Other Assets": "981,394",
"Other Compr. Net Income": "29,756",
"Other Expenses": "2,040,802",
"Other Liabilities": "0",
"Other Net Income": "18,461",
"Other Revenues": "3,278,663",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "721,359"
},
"output_variables": {
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"Liabilities": "685,063",
"Expenses": "2,762,161",
"Revenues": "3,278,663",
"Stockholders Equity": "2,653,177",
"Net Income": "534,963",
"Comprehensive Net Income": "564,719",
"BaseVar": "5,056,172",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "368%"
}
},
"2010": {
"input_variables": {
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"Assets, Non-Current": "75,485",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "930,726",
"Liabilities, Non-Current": "62,971",
"Other Assets": "989,355",
"Other Compr. Net Income": "0",
"Other Expenses": "2,903,484",
"Other Liabilities": "4,946",
"Other Net Income": "16,728",
"Other Revenues": "4,592,389",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "972,093"
},
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"Liabilities": "998,643",
"Expenses": "3,875,577",
"Revenues": "4,592,389",
"Stockholders Equity": "3,584,431",
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"Comprehensive Net Income": "733,540",
"BaseVar": "7,033,206",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "361%"
}
},
"2011": {
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"Assets, Non-Current": "113,813",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,209,705",
"Liabilities, Non-Current": "342,003",
"Other Assets": "1,308,614",
"Other Compr. Net Income": "0",
"Other Expenses": "3,941,554",
"Other Liabilities": "3,339",
"Other Net Income": "32,681",
"Other Revenues": "6,121,156",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,328,665"
},
"output_variables": {
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"Liabilities": "1,555,047",
"Expenses": "5,270,219",
"Revenues": "6,121,156",
"Stockholders Equity": "3,952,886",
"Net Income": "883,618",
"Comprehensive Net Income": "883,618",
"BaseVar": "9,243,518",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "333%"
}
},
"2012": {
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"Assets, Non-Current": "160,307",
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"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,377,330",
"Liabilities, Non-Current": "287,081",
"Other Assets": "1,546,970",
"Other Compr. Net Income": "85,711",
"Other Expenses": "4,763,663",
"Other Liabilities": "2,777",
"Other Net Income": "26,100",
"Other Revenues": "7,346,472",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,557,646"
},
"output_variables": {
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"Liabilities": "1,667,188",
"Expenses": "6,321,309",
"Revenues": "7,346,472",
"Stockholders Equity": "4,854,383",
"Net Income": "1,051,263",
"Comprehensive Net Income": "1,136,974",
"BaseVar": "10,984,176",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "345%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "183,013",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,774,508",
"Liabilities, Non-Current": "277,445",
"Other Assets": "1,878,019",
"Other Compr. Net Income": "-36,576",
"Other Expenses": "5,897,009",
"Other Liabilities": "21,170",
"Other Net Income": "10,007",
"Other Revenues": "8,843,189",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "1,727,609"
},
"output_variables": {
"Assets": "8,208,914",
"Liabilities": "2,073,123",
"Expenses": "7,624,618",
"Revenues": "8,843,189",
"Stockholders Equity": "6,135,791",
"Net Income": "1,228,578",
"Comprehensive Net Income": "1,192,002",
"BaseVar": "13,398,214",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "343%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "209,663",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,592,094",
"Liabilities, Non-Current": "1,053,924",
"Other Assets": "4,758,956",
"Other Compr. Net Income": "153,191",
"Other Expenses": "6,825,546",
"Other Liabilities": "332,680",
"Other Net Income": "39,153",
"Other Revenues": "10,262,681",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,037,021"
},
"output_variables": {
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"Liabilities": "3,978,698",
"Expenses": "8,862,567",
"Revenues": "10,262,681",
"Stockholders Equity": "7,740,218",
"Net Income": "1,439,267",
"Comprehensive Net Income": "1,592,458",
"BaseVar": "17,507,603",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "308%"
}
},
"2015": {
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"Assets, Non-Current": "268,600",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,713,700",
"Liabilities, Non-Current": "1,021,000",
"Other Assets": "4,888,200",
"Other Compr. Net Income": "16,900",
"Other Expenses": "8,305,400",
"Other Liabilities": "52,600",
"Other Net Income": "21,600",
"Other Revenues": "12,416,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,508,600"
},
"output_variables": {
"Assets": "13,065,400",
"Liabilities": "3,787,300",
"Expenses": "10,814,000",
"Revenues": "12,416,000",
"Stockholders Equity": "9,278,100",
"Net Income": "1,623,600",
"Comprehensive Net Income": "1,640,500",
"BaseVar": "20,060,600",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "326%"
}
},
"2016": {
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"Assets, Non-Current": "359,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,418,000",
"Liabilities, Non-Current": "959,000",
"Other Assets": "5,303,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "9,272,000",
"Other Liabilities": "157,000",
"Other Net Income": "69,000",
"Other Revenues": "13,487,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,731,000"
},
"output_variables": {
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"Liabilities": "3,534,000",
"Expenses": "12,003,000",
"Revenues": "13,487,000",
"Stockholders Equity": "10,728,000",
"Net Income": "1,553,000",
"Comprehensive Net Income": "1,545,000",
"BaseVar": "21,681,500",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "341%"
}
},
"2017": {
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"Assets, Non-Current": "448,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,839,000",
"Liabilities, Non-Current": "1,463,000",
"Other Assets": "5,662,000",
"Other Compr. Net Income": "184,000",
"Other Expenses": "10,713,000",
"Other Liabilities": "250,000",
"Other Net Income": "176,000",
"Other Revenues": "14,810,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,769,000"
},
"output_variables": {
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"Expenses": "13,482,000",
"Revenues": "14,810,000",
"Stockholders Equity": "10,669,000",
"Net Income": "1,504,000",
"Comprehensive Net Income": "1,688,000",
"BaseVar": "24,212,500",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "321%"
}
},
"2018": {
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"Assets, Non-Current": "689,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "2,777,000",
"Liabilities, Non-Current": "1,467,000",
"Other Assets": "6,547,000",
"Other Compr. Net Income": "-183,000",
"Other Expenses": "10,996,000",
"Other Liabilities": "245,000",
"Other Net Income": "-2,000",
"Other Revenues": "16,125,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,026,000"
},
"output_variables": {
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"Liabilities": "4,489,000",
"Expenses": "14,022,000",
"Revenues": "16,125,000",
"Stockholders Equity": "11,424,000",
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"Comprehensive Net Income": "1,918,000",
"BaseVar": "25,367,000",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "328%"
}
},
"2019": {
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"Lease Assets": "926,000",
"Lease Liability": "745,000",
"Liabilities, Current": "2,983,000",
"Liabilities, Non-Current": "1,396,000",
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"Other Compr. Net Income": "76,000",
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"Other Liabilities": "58,000",
"Other Net Income": "32,000",
"Other Revenues": "16,783,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "2,972,000"
},
"output_variables": {
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"Revenues": "16,783,000",
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"Economic Capital Ratio": "314%"
}
},
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"Other Liabilities": "36,000",
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"Research and Development Expense": "0",
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},
"output_variables": {
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"Revenues": "16,652,000",
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"Economic Capital Ratio": "297%"
}
},
"2021": {
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"Assets, Non-Current": "701,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "933,000",
"Lease Liability": "783,000",
"Liabilities, Current": "3,747,000",
"Liabilities, Non-Current": "1,291,000",
"Other Assets": "8,472,000",
"Other Compr. Net Income": "-73,000",
"Other Expenses": "12,871,000",
"Other Liabilities": "40,000",
"Other Net Income": "4,000",
"Other Revenues": "18,507,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,503,000"
},
"output_variables": {
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}
},
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"Intangible Assets": "0",
"Lease Assets": "876,000",
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"Other Liabilities": "19,000",
"Other Net Income": "52,000",
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"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,443,000"
},
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}
},
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "611,000",
"Lease Liability": "523,000",
"Liabilities, Current": "3,559,000",
"Liabilities, Non-Current": "1,132,000",
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"Other Compr. Net Income": "205,000",
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"Other Liabilities": "42,000",
"Other Net Income": "105,000",
"Other Revenues": "19,353,000",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "3,252,000"
},
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"Economic Capital Ratio": "328%"
}
},
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
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},
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"Economic Capital Ratio": "328%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 3.2790163291870447,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001058290.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001058290.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001058290.svg"
},
{
"company_id": "0001597033",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001597033.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/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/2024/plot_over_time/0001597033_main_keyfigs.svg",
"name": "Sabre Corp",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 141% 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 323%, being 128% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001597033_2025_Sabre_Corp.pdf",
"shrinked_graph_json": {
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"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",
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"Liabilities, Non-Current": "29.8",
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},
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"Other Net Income": "-5.11",
"Comprehensive Net Income": "21.0",
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},
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"Liabilities": "97.5",
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"Assets, Non-Current": "8.27",
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"Other Liabilities": "25.5",
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},
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},
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},
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"Liabilities": "105",
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},
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"Liabilities": "88.8",
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"Other Net Income": "-5.96",
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},
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"Lease Liability": "11.0",
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"Expenses": "6.12",
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"General and Administrative Expense": "11.2",
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},
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"Other Liabilities": "31.2",
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"Lease Liability": "7.21",
"Liabilities, Non-Current": "53.1",
"Expenses": "10.9",
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"Cost of Goods and Services Sold": "-8.83",
"General and Administrative Expense": "17.1",
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"Other Net Income": "-8.57",
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}
},
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "896,934",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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}
},
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}
},
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"Selling Expense": "510,075"
},
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"Revenues": "3,598,484",
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"BaseVar": "6,800,018",
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}
},
"2018": {
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"ECR before LimitedLiability": "335%",
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}
},
"2019": {
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"Lease Liability": "0",
"Liabilities, Current": "1,025,543",
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"Other Liabilities": "0",
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"Property Plant and Equipment": "0",
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"output_variables": {
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}
},
"2020": {
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"Property Plant and Equipment": "0",
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"Selling Expense": "586,406"
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"output_variables": {
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"Expenses": "2,282,226",
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"Stockholders Equity": "5,455,779",
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"ECR before LimitedLiability": "340%",
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}
},
"2021": {
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"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",
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"Other Expenses": "1,038,221",
"Other Liabilities": "0",
"Other Net Income": "-275,432",
"Other Revenues": "1,688,875",
"Property Plant and Equipment": "0",
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"output_variables": {
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}
},
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"Lease Liability": "0",
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"Other Liabilities": "0",
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"Property Plant and Equipment": "0",
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},
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}
},
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"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001597033.svg",
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},
{
"company_id": "0001326801",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001326801.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/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/2024/plot_over_time/0001326801_main_keyfigs.svg",
"name": "Meta Platforms Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 112% points.The greatest weakness of Meta Platforms Inc is the variable Lease Liability, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 122% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001326801_2025_Meta_Platforms_Inc.pdf",
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"Assets": "49.6",
"Liabilities": "13.4",
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"Other Assets": "-0.982",
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"Expenses": "22.1",
"Revenues": "-13.8",
"Net Income": "6.85",
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"Research and Development Expense": "-7.01",
"Selling Expense": "7.26",
"General and Administrative Expense": "3.36",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "7.04",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "60.5"
},
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"Stockholders Equity": "138",
"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"
},
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"Stockholders Equity": "167",
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"Assets, Current": "2.73",
"Other Liabilities": "12.9",
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"Research and Development Expense": "-5.39",
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"Other Revenues": "-3.88",
"Other Net Income": "-4.33",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "145"
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The greatest strength of Viant Technology Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Viant Technology Inc is the variable Other Assets, reducing the Economic Capital Ratio by 22% points.
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The greatest strength of Glimpse Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Glimpse Group Inc is the variable Research and Development Expense, reducing the Economic Capital Ratio by 28% points.
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The greatest strength of Taboola com Ltd compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Taboola com Ltd is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
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"Other Liabilities": "20.7",
"Liabilities, Non-Current": "47.5",
"Expenses": "59.6",
"Revenues": "-52.9",
"Net Income": "-94.1",
"Cost of Goods and Services Sold": "20.4",
"General and Administrative Expense": "16.8",
"Selling Expense": "10.9",
"Other Revenues": "-52.9",
"Comprehensive Net Income": "-118",
"Other Net Income": "-96.1",
"Other Compr. Net Income": "-21.4",
"Economic Capital Ratio": "60.1"
}
},
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"input_variables": {
"Assets, Current": "17,617",
"Assets, Non-Current": "380",
"Cost of Goods and Services Sold": "69",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "1,919",
"Lease Liability": "0",
"Liabilities, Current": "7,476",
"Liabilities, Non-Current": "0",
"Other Assets": "629",
"Other Compr. Net Income": "0",
"Other Expenses": "11,253",
"Other Liabilities": "0",
"Other Net Income": "1,120",
"Other Revenues": "794",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "20,545",
"Liabilities": "7,476",
"Expenses": "11,322",
"Revenues": "794",
"Stockholders Equity": "13,068",
"Net Income": "-9,408",
"Comprehensive Net Income": "-9,408",
"BaseVar": "20,629",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "242%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3.0",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "1,459",
"Lease Liability": "0",
"Liabilities, Current": "668",
"Liabilities, Non-Current": "0",
"Other Assets": "4,943",
"Other Compr. Net Income": "-1,160",
"Other Expenses": "888",
"Other Liabilities": "0",
"Other Net Income": "-5,284",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "6,404",
"Liabilities": "668",
"Expenses": "888",
"Revenues": "0",
"Stockholders Equity": "5,736",
"Net Income": "-6,172",
"Comprehensive Net Income": "-7,332",
"BaseVar": "7,203",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 2.553562667946598,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001911545.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001911545.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001911545.svg"
},
{
"company_id": "0001013237",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001013237.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001013237.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001013237.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001013237_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001013237_main_keyfigs.svg",
"name": "Factset Research Systems Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001013237.svg",
"report_text": "The relative strengths and weaknesses of Factset Research Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Factset Research Systems Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Factset Research Systems Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 55% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001013237_2025_Factset_Research_Systems_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-11.1",
"Assets": "-7.02",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "105",
"Other Assets": "5.37",
"Liabilities": "89.6",
"Liabilities, Current": "59.6",
"Liabilities, Non-Current": "21.6",
"Other Liabilities": "21.2",
"Research and Development Expense": "6.08",
"Expenses": "-0.903",
"Revenues": "45.5",
"Net Income": "39.8",
"Selling Expense": "-18.3",
"Cost of Goods and Services Sold": "28.7",
"Other Expenses": "-31.0",
"General and Administrative Expense": "11.3",
"Other Revenues": "45.5",
"Comprehensive Net Income": "39.7",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "96.0"
},
"2012": {
"Assets, Current": "-11.8",
"Assets": "-5.47",
"Stockholders Equity": "42.5",
"ECR before LimitedLiability": "115",
"Other Assets": "8.73",
"Other Liabilities": "25.1",
"Liabilities": "92.3",
"Liabilities, Non-Current": "9.72",
"Liabilities, Current": "68.7",
"Cost of Goods and Services Sold": "31.9",
"Expenses": "2.45",
"Revenues": "46.1",
"Net Income": "44.8",
"Other Expenses": "-38.0",
"Research and Development Expense": "7.02",
"Selling Expense": "-20.7",
"General and Administrative Expense": "18.9",
"Other Revenues": "46.1",
"Comprehensive Net Income": "45.0",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "101"
},
"2013": {
"Other Assets": "5.67",
"Assets": "-13.0",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "110",
"Assets, Current": "-16.3",
"Other Liabilities": "25.2",
"Liabilities": "115",
"Liabilities, Current": "92.7",
"Liabilities, Non-Current": "10.8",
"Research and Development Expense": "7.84",
"Expenses": "-10.2",
"Revenues": "60.5",
"Net Income": "43.6",
"Other Expenses": "-45.2",
"Selling Expense": "-24.2",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "27.9",
"Other Revenues": "60.5",
"Comprehensive Net Income": "43.4",
"Other Net Income": "-8.65",
"Economic Capital Ratio": "91.9"
},
"2014": {
"Assets": "-17.4",
"Stockholders Equity": "5.32",
"ECR before LimitedLiability": "130",
"Assets, Current": "-16.8",
"Other Liabilities": "23.3",
"Liabilities": "112",
"Liabilities, Non-Current": "35.0",
"Liabilities, Current": "73.7",
"Cost of Goods and Services Sold": "29.6",
"Expenses": "-4.42",
"Revenues": "72.9",
"Net Income": "62.4",
"Selling Expense": "-18.1",
"Other Expenses": "-48.6",
"Research and Development Expense": "8.22",
"General and Administrative Expense": "20.5",
"Other Revenues": "72.9",
"Other Net Income": "-7.58",
"Comprehensive Net Income": "65.5",
"Other Compr. Net Income": "3.43",
"Economic Capital Ratio": "110"
},
"2015": {
"Assets": "-23.1",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "90.9",
"Other Assets": "-5.55",
"Assets, Current": "-18.2",
"Liabilities, Current": "67.0",
"Liabilities": "90.3",
"Liabilities, Non-Current": "31.3",
"Cost of Goods and Services Sold": "23.7",
"Expenses": "-3.38",
"Net Income": "59.0",
"Research and Development Expense": "8.37",
"Selling Expense": "-13.3",
"General and Administrative Expense": "16.8",
"Other Expenses": "-41.8",
"Other Revenues": "65.9",
"Revenues": "65.9",
"Other Compr. Net Income": "-3.24",
"Comprehensive Net Income": "56.0",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "81.9"
},
"2016": {
"Assets": "-24.3",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "37.3",
"Other Assets": "5.46",
"Assets, Current": "-26.3",
"Other Liabilities": "-81.4",
"Liabilities": "18.3",
"Liabilities, Current": "64.2",
"Liabilities, Non-Current": "14.2",
"Cost of Goods and Services Sold": "21.1",
"Expenses": "9.16",
"Revenues": "32.6",
"Net Income": "49.7",
"Research and Development Expense": "6.69",
"General and Administrative Expense": "13.4",
"Other Expenses": "-26.3",
"Selling Expense": "-5.53",
"Other Revenues": "32.6",
"Other Net Income": "6.88",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "21.1"
},
"2017": {
"Assets": "-10.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "21.0",
"Other Assets": "31.0",
"Assets, Current": "-30.8",
"Other Liabilities": "-117",
"Liabilities": "-11.7",
"Liabilities, Non-Current": "20.8",
"Liabilities, Current": "58.1",
"General and Administrative Expense": "12.8",
"Expenses": "16.1",
"Revenues": "25.5",
"Net Income": "39.0",
"Research and Development Expense": "7.97",
"Other Expenses": "-18.4",
"Cost of Goods and Services Sold": "17.1",
"Selling Expense": "-2.68",
"Other Revenues": "25.5",
"Other Net Income": "-3.40",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "-6.96"
},
"2018": {
"Assets": "-9.50",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "19.8",
"Assets, Current": "-32.1",
"Other Assets": "33.7",
"Liabilities, Non-Current": "14.4",
"Liabilities": "-20.0",
"Liabilities, Current": "52.9",
"Other Liabilities": "-106",
"Selling Expense": "-2.76",
"Expenses": "12.6",
"Revenues": "21.9",
"Net Income": "43.1",
"General and Administrative Expense": "15.5",
"Other Expenses": "11.3",
"Research and Development Expense": "7.32",
"Cost of Goods and Services Sold": "-17.9",
"Other Revenues": "21.9",
"Other Net Income": "6.86",
"Comprehensive Net Income": "44.5",
"Economic Capital Ratio": "-8.09"
},
"2019": {
"Assets": "-5.67",
"Stockholders Equity": "5.15",
"ECR before LimitedLiability": "40.7",
"Lease Assets": "-5.90",
"Assets, Current": "-20.2",
"Other Assets": "25.6",
"Other Liabilities": "-88.1",
"Liabilities": "18.1",
"Liabilities, Non-Current": "17.9",
"Lease Liability": "9.41",
"Liabilities, Current": "61.1",
"Research and Development Expense": "7.46",
"Expenses": "12.6",
"Revenues": "24.8",
"Net Income": "39.7",
"General and Administrative Expense": "15.6",
"Other Expenses": "11.2",
"Cost of Goods and Services Sold": "-16.5",
"Other Revenues": "24.8",
"Comprehensive Net Income": "38.2",
"Economic Capital Ratio": "17.8"
},
"2020": {
"Assets, Current": "-16.7",
"Assets": "-3.35",
"ECR before LimitedLiability": "21.4",
"Lease Assets": "12.0",
"Other Assets": "4.31",
"Liabilities, Non-Current": "26.8",
"Liabilities": "4.56",
"Liabilities, Current": "42.9",
"Lease Liability": "-27.7",
"Other Liabilities": "-44.6",
"Cost of Goods and Services Sold": "-13.3",
"Expenses": "9.80",
"Net Income": "25.1",
"Research and Development Expense": "5.12",
"Other Expenses": "9.69",
"General and Administrative Expense": "10.6",
"Selling Expense": "-2.01",
"Other Revenues": "15.2",
"Revenues": "15.2",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "9.11"
},
"2021": {
"Other Assets": "-11.7",
"Assets": "-13.9",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "1.48",
"Assets, Current": "-11.7",
"Lease Assets": "11.1",
"Liabilities, Non-Current": "30.8",
"Liabilities": "-8.15",
"Lease Liability": "-26.3",
"Other Liabilities": "-43.1",
"Liabilities, Current": "24.3",
"Cost of Goods and Services Sold": "-16.1",
"Expenses": "6.23",
"Revenues": "19.6",
"Net Income": "26.7",
"Other Expenses": "7.22",
"Research and Development Expense": "5.89",
"General and Administrative Expense": "10.6",
"Other Revenues": "19.6",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-8.42"
},
"2022": {
"Assets": "26.9",
"Stockholders Equity": "-13.8",
"Economic Capital Ratio": "-20.3",
"Lease Assets": "2.53",
"Assets, Current": "-33.0",
"Other Assets": "88.9",
"Lease Liability": "-6.80",
"Liabilities": "-57.2",
"Liabilities, Current": "24.9",
"Liabilities, Non-Current": "-105",
"Other Liabilities": "18.7",
"Other Expenses": "15.0",
"Expenses": "31.0",
"Revenues": "-2.22",
"Net Income": "28.1",
"Research and Development Expense": "7.08",
"Selling Expense": "1.88",
"General and Administrative Expense": "9.18",
"Cost of Goods and Services Sold": "-3.15",
"Other Revenues": "-2.22",
"Comprehensive Net Income": "26.7"
},
"2023": {
"Assets": "30.8",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "53.8",
"Assets, Current": "-27.2",
"Other Assets": "82.0",
"Liabilities, Non-Current": "-91.0",
"Liabilities": "-23.8",
"Other Liabilities": "19.6",
"Liabilities, Current": "42.0",
"Lease Liability": "-8.50",
"General and Administrative Expense": "11.3",
"Expenses": "24.0",
"Revenues": "6.01",
"Net Income": "34.5",
"Research and Development Expense": "5.93",
"Cost of Goods and Services Sold": "-5.21",
"Other Expenses": "12.2",
"Other Revenues": "6.01",
"Other Net Income": "3.72",
"Comprehensive Net Income": "34.8",
"Economic Capital Ratio": "24.6"
},
"2024": {
"Assets": "46.0",
"Stockholders Equity": "59.7",
"ECR before LimitedLiability": "93.9",
"Other Assets": "86.4",
"Assets, Current": "-20.0",
"Other Expenses": "11.4",
"Expenses": "23.6",
"Net Income": "31.8",
"Cost of Goods and Services Sold": "-6.03",
"General and Administrative Expense": "13.5",
"Research and Development Expense": "6.39",
"Selling Expense": "-1.88",
"Other Revenues": "4.99",
"Revenues": "4.99",
"Lease Liability": "-7.40",
"Other Liabilities": "16.5",
"Liabilities, Current": "37.4",
"Liabilities, Non-Current": "-53.0",
"Comprehensive Net Income": "32.3",
"Other Net Income": "2.68",
"Economic Capital Ratio": "54.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001013237_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "273,170",
"Assets, Non-Current": "7,909",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "109,423",
"Liabilities, Non-Current": "29,117",
"Other Assets": "376,361",
"Other Compr. Net Income": "0",
"Other Expenses": "312,535",
"Other Liabilities": "3,712",
"Other Net Income": "0",
"Other Revenues": "727,133",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "243,552"
},
"output_variables": {
"Assets": "657,440",
"Liabilities": "142,252",
"Expenses": "556,087",
"Revenues": "727,133",
"Stockholders Equity": "515,188",
"Net Income": "171,046",
"Comprehensive Net Income": "171,046",
"BaseVar": "1,041,456",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "374%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "299,125",
"Assets, Non-Current": "6,213",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "113,176",
"Liabilities, Non-Current": "26,110",
"Other Assets": "388,805",
"Other Compr. Net Income": "0",
"Other Expenses": "361,433",
"Other Liabilities": "2,593",
"Other Net Income": "0",
"Other Revenues": "807,508",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "257,266"
},
"output_variables": {
"Assets": "694,143",
"Liabilities": "141,879",
"Expenses": "618,699",
"Revenues": "807,508",
"Stockholders Equity": "552,264",
"Net Income": "188,809",
"Comprehensive Net Income": "188,809",
"BaseVar": "1,131,114",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "381%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "318,034",
"Assets, Non-Current": "3,973",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "118,253",
"Liabilities, Non-Current": "27,769",
"Other Assets": "368,190",
"Other Compr. Net Income": "-8,447",
"Other Expenses": "378,652",
"Other Liabilities": "2,396",
"Other Net Income": "0",
"Other Revenues": "859,603",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "282,314"
},
"output_variables": {
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"Liabilities": "148,418",
"Expenses": "660,966",
"Revenues": "859,603",
"Stockholders Equity": "541,779",
"Net Income": "198,637",
"Comprehensive Net Income": "190,190",
"BaseVar": "1,183,816",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "376%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "249,775",
"Assets, Non-Current": "5,956",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "127,291",
"Liabilities, Non-Current": "21,918",
"Other Assets": "407,481",
"Other Compr. Net Income": "13,252",
"Other Expenses": "445,607",
"Other Liabilities": "2,921",
"Other Net Income": "0",
"Other Revenues": "921,580",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "264,430"
},
"output_variables": {
"Assets": "663,212",
"Liabilities": "152,130",
"Expenses": "710,037",
"Revenues": "921,580",
"Stockholders Equity": "511,082",
"Net Income": "211,543",
"Comprehensive Net Income": "224,795",
"BaseVar": "1,230,106",
"ECR before LimitedLiability": "346%",
"Economic Capital Ratio": "377%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "304,174",
"Assets, Non-Current": "4,295",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "139,780",
"Liabilities, Non-Current": "28,610",
"Other Assets": "428,202",
"Other Compr. Net Income": "-26,131",
"Other Expenses": "498,042",
"Other Liabilities": "36,697",
"Other Net Income": "0",
"Other Revenues": "1,008,604",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "269,511"
},
"output_variables": {
"Assets": "736,671",
"Liabilities": "205,087",
"Expenses": "767,553",
"Revenues": "1,008,604",
"Stockholders Equity": "531,584",
"Net Income": "241,051",
"Comprehensive Net Income": "214,920",
"BaseVar": "1,372,023",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "369,276",
"Assets, Non-Current": "5,781",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "158,210",
"Liabilities, Non-Current": "41,862",
"Other Assets": "644,104",
"Other Compr. Net Income": "-24,501",
"Other Expenses": "609,587",
"Other Liabilities": "301,708",
"Other Net Income": "111,317",
"Other Revenues": "1,127,092",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "290,007"
},
"output_variables": {
"Assets": "1,019,161",
"Liabilities": "501,780",
"Expenses": "899,594",
"Revenues": "1,127,092",
"Stockholders Equity": "517,381",
"Net Income": "338,815",
"Comprehensive Net Income": "314,314",
"BaseVar": "1,841,722",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "275%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "409,376",
"Assets, Non-Current": "14,970",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "201,139",
"Liabilities, Non-Current": "48,672",
"Other Assets": "988,969",
"Other Compr. Net Income": "33,833",
"Other Expenses": "652,633",
"Other Liabilities": "603,813",
"Other Net Income": "-7,823",
"Other Revenues": "1,221,179",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "302,464"
},
"output_variables": {
"Assets": "1,413,315",
"Liabilities": "853,624",
"Expenses": "955,097",
"Revenues": "1,221,179",
"Stockholders Equity": "559,691",
"Net Income": "258,259",
"Comprehensive Net Income": "292,092",
"BaseVar": "2,242,436",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "236%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "430,916",
"Assets, Non-Current": "27,502",
"Cost of Goods and Services Sold": "659,296",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "221,134",
"Liabilities, Non-Current": "68,615",
"Other Assets": "961,030",
"Other Compr. Net Income": "-16,719",
"Other Expenses": "84,753",
"Other Liabilities": "603,798",
"Other Net Income": "-14,366",
"Other Revenues": "1,350,145",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "324,645"
},
"output_variables": {
"Assets": "1,419,448",
"Liabilities": "893,547",
"Expenses": "1,068,694",
"Revenues": "1,350,145",
"Stockholders Equity": "525,901",
"Net Income": "267,085",
"Comprehensive Net Income": "250,366",
"BaseVar": "2,381,460",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "226%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "583,812",
"Assets, Non-Current": "29,943",
"Cost of Goods and Services Sold": "663,446",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "218,923",
"Liabilities, Non-Current": "68,298",
"Other Assets": "946,375",
"Other Compr. Net Income": "-23,821",
"Other Expenses": "69,175",
"Other Liabilities": "600,653",
"Other Net Income": "-16,070",
"Other Revenues": "1,435,351",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "333,870"
},
"output_variables": {
"Assets": "1,560,130",
"Liabilities": "887,874",
"Expenses": "1,066,491",
"Revenues": "1,435,351",
"Stockholders Equity": "672,256",
"Net Income": "352,790",
"Comprehensive Net Income": "328,969",
"BaseVar": "2,494,868",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "245%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "841,930",
"Assets, Non-Current": "28,629",
"Cost of Goods and Services Sold": "695,446",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "248,929",
"Lease Liability": "272,269",
"Liabilities, Current": "296,006",
"Liabilities, Non-Current": "35,065",
"Other Assets": "963,900",
"Other Compr. Net Income": "35,251",
"Other Expenses": "54,196",
"Other Liabilities": "583,673",
"Other Net Income": "-12,526",
"Other Revenues": "1,494,111",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "359,005"
},
"output_variables": {
"Assets": "2,083,388",
"Liabilities": "1,187,013",
"Expenses": "1,108,647",
"Revenues": "1,494,111",
"Stockholders Equity": "896,375",
"Net Income": "372,938",
"Comprehensive Net Income": "408,189",
"BaseVar": "2,960,468",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "935,828",
"Assets, Non-Current": "29,480",
"Cost of Goods and Services Sold": "786,400",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "239,064",
"Lease Liability": "259,980",
"Liabilities, Current": "330,457",
"Liabilities, Non-Current": "35,221",
"Other Assets": "1,020,568",
"Other Compr. Net Income": "331",
"Other Expenses": "68,027",
"Other Liabilities": "582,929",
"Other Net Income": "-6,424",
"Other Revenues": "1,591,445",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "331,004"
},
"output_variables": {
"Assets": "2,224,940",
"Liabilities": "1,208,587",
"Expenses": "1,185,431",
"Revenues": "1,591,445",
"Stockholders Equity": "1,016,353",
"Net Income": "399,590",
"Comprehensive Net Income": "399,921",
"BaseVar": "3,108,579",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "250%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "873,500",
"Assets, Non-Current": "38,747",
"Cost of Goods and Services Sold": "871,106",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "159,458",
"Lease Liability": "208,622",
"Liabilities, Current": "447,087",
"Liabilities, Non-Current": "2,019,976",
"Other Assets": "2,942,600",
"Other Compr. Net Income": "-69,421",
"Other Expenses": "110,949",
"Other Liabilities": "7,212",
"Other Net Income": "-31,888",
"Other Revenues": "1,843,892",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "433,032"
},
"output_variables": {
"Assets": "4,014,305",
"Liabilities": "2,682,897",
"Expenses": "1,415,087",
"Revenues": "1,843,892",
"Stockholders Equity": "1,331,408",
"Net Income": "396,917",
"Comprehensive Net Income": "327,496",
"BaseVar": "5,028,745",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "208%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "797,364",
"Assets, Non-Current": "73,676",
"Cost of Goods and Services Sold": "973,225",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "141,837",
"Lease Liability": "198,382",
"Liabilities, Current": "490,988",
"Liabilities, Non-Current": "1,649,888",
"Other Assets": "2,950,045",
"Other Compr. Net Income": "21,242",
"Other Expenses": "141,727",
"Other Liabilities": "3,734",
"Other Net Income": "-45,253",
"Other Revenues": "2,085,508",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "457,130"
},
"output_variables": {
"Assets": "3,962,922",
"Liabilities": "2,342,992",
"Expenses": "1,572,082",
"Revenues": "2,085,508",
"Stockholders Equity": "1,619,930",
"Net Income": "468,173",
"Comprehensive Net Income": "489,415",
"BaseVar": "5,015,000",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "232%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "897,185",
"Assets, Non-Current": "89,578",
"Cost of Goods and Services Sold": "1,011,945",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "130,494",
"Lease Liability": "177,521",
"Liabilities, Current": "675,518",
"Liabilities, Non-Current": "1,288,197",
"Other Assets": "2,937,783",
"Other Compr. Net Income": "7,528",
"Other Expenses": "119,054",
"Other Liabilities": "1,344",
"Other Net Income": "-49,796",
"Other Revenues": "2,203,056",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "485,135"
},
"output_variables": {
"Assets": "4,055,040",
"Liabilities": "2,142,580",
"Expenses": "1,616,134",
"Revenues": "2,203,056",
"Stockholders Equity": "1,912,460",
"Net Income": "537,126",
"Comprehensive Net Income": "544,654",
"BaseVar": "5,037,067",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 2.498128089427601,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001013237.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001013237.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001013237.svg"
},
{
"company_id": "0000746210",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0000746210.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0000746210.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0000746210.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0000746210_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0000746210_main_keyfigs.svg",
"name": "Taoweave Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 137% points.The greatest weakness of Taoweave Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 54% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0000746210_2025_Taoweave_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "-68.9",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-52.7",
"Assets, Non-Current": "-2.85",
"Other Assets": "-5.18",
"Assets, Current": "-65.0",
"Cost of Goods and Services Sold": "30.2",
"Expenses": "-21.2",
"Net Income": "14.2",
"Selling Expense": "16.0",
"Other Expenses": "-63.5",
"Research and Development Expense": "7.91",
"General and Administrative Expense": "-4.22",
"Other Revenues": "-78.5",
"Revenues": "-78.5",
"Liabilities, Non-Current": "-103",
"Liabilities, Current": "72.4",
"Other Liabilities": "17.0",
"Other Net Income": "81.9",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-73.1"
},
"2015": {
"Assets": "-63.7",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-71.6",
"Other Assets": "3.09",
"Assets, Current": "-63.8",
"Liabilities, Current": "67.2",
"Liabilities": "-19.0",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "-123",
"Cost of Goods and Services Sold": "24.4",
"Expenses": "-15.3",
"Revenues": "-72.3",
"Net Income": "14.6",
"Research and Development Expense": "8.26",
"Selling Expense": "17.6",
"General and Administrative Expense": "-9.23",
"Other Expenses": "-50.7",
"Other Revenues": "-72.3",
"Comprehensive Net Income": "15.4",
"Other Net Income": "72.2",
"Economic Capital Ratio": "-80.6"
},
"2017": {
"Assets": "-14.5",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "180",
"Assets, Current": "-14.1",
"Other Liabilities": "41.0",
"Liabilities": "160",
"Liabilities, Non-Current": "53.1",
"Liabilities, Current": "106",
"General and Administrative Expense": "-8.63",
"Expenses": "-10.4",
"Revenues": "-97.6",
"Net Income": "79.6",
"Research and Development Expense": "13.9",
"Other Expenses": "-75.1",
"Cost of Goods and Services Sold": "29.0",
"Selling Expense": "24.3",
"Other Revenues": "-97.6",
"Other Net Income": "165",
"Comprehensive Net Income": "78.5",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "152"
},
"2018": {
"Assets": "-66.5",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "63.3",
"Assets, Current": "-45.4",
"Other Assets": "-32.1",
"Liabilities, Non-Current": "56.3",
"Liabilities": "156",
"Liabilities, Current": "139",
"Other Liabilities": "44.7",
"Selling Expense": "31.3",
"Expenses": "-128",
"Revenues": "58.1",
"Net Income": "-56.0",
"General and Administrative Expense": "-36.1",
"Other Expenses": "-180",
"Cost of Goods and Services Sold": "47.6",
"Other Revenues": "58.1",
"Other Net Income": "9.67",
"Comprehensive Net Income": "-51.2",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "35.4"
},
"2019": {
"Assets": "41.6",
"Stockholders Equity": "80.9",
"ECR before LimitedLiability": "56.8",
"Lease Assets": "8.18",
"Assets, Current": "-14.2",
"Other Assets": "56.8",
"Other Liabilities": "40.5",
"Liabilities": "26.7",
"Liabilities, Non-Current": "-18.6",
"Lease Liability": "-10.2",
"Liabilities, Current": "12.7",
"Expenses": "1.76",
"Revenues": "-9.83",
"Net Income": "-6.87",
"General and Administrative Expense": "-2.53",
"Other Expenses": "-18.4",
"Selling Expense": "6.04",
"Cost of Goods and Services Sold": "16.7",
"Other Revenues": "-9.83",
"Comprehensive Net Income": "-6.91",
"Economic Capital Ratio": "33.8"
},
"2020": {
"Assets, Current": "-18.6",
"Assets": "1.48",
"Stockholders Equity": "84.5",
"ECR before LimitedLiability": "80.8",
"Assets, Non-Current": "-1.18",
"Other Assets": "28.9",
"Liabilities, Non-Current": "22.6",
"Liabilities": "99.8",
"Liabilities, Current": "36.7",
"Lease Liability": "3.84",
"Other Liabilities": "48.0",
"Cost of Goods and Services Sold": "18.4",
"Expenses": "-27.8",
"Net Income": "-17.2",
"Other Net Income": "10.3",
"Research and Development Expense": "-7.65",
"Other Expenses": "-29.4",
"General and Administrative Expense": "-12.4",
"Selling Expense": "2.93",
"Comprehensive Net Income": "-17.5",
"Economic Capital Ratio": "68.5"
},
"2021": {
"Other Assets": "10.7",
"Assets": "15.6",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "106",
"Assets, Current": "4.97",
"Liabilities, Non-Current": "36.9",
"Liabilities": "108",
"Lease Liability": "5.62",
"Other Liabilities": "44.0",
"Liabilities, Current": "43.7",
"Cost of Goods and Services Sold": "16.6",
"Expenses": "-29.0",
"Revenues": "-14.8",
"Net Income": "-30.7",
"Other Expenses": "-25.8",
"Research and Development Expense": "-6.65",
"General and Administrative Expense": "-17.3",
"Other Revenues": "-14.8",
"Other Net Income": "12.8",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "96.6"
},
"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"
},
"2024": {
"Assets": "23.2",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "93.5",
"Other Assets": "-46.2",
"Assets, Current": "137",
"Liabilities, Current": "41.3",
"Liabilities": "121",
"Other Liabilities": "24.2",
"Lease Liability": "7.03",
"Liabilities, Non-Current": "55.5",
"Other Expenses": "-21.9",
"Expenses": "-49.4",
"Revenues": "-14.3",
"Net Income": "-54.7",
"Cost of Goods and Services Sold": "24.4",
"General and Administrative Expense": "-65.9",
"Selling Expense": "9.21",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-54.2",
"Other Net Income": "9.13",
"Economic Capital Ratio": "54.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/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": {
"Assets, Current": "9,926",
"Assets, Non-Current": "71",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "5,377",
"Intangible Assets": "0",
"Lease Assets": "3,117",
"Lease Liability": "2,020",
"Liabilities, Current": "8,258",
"Liabilities, Non-Current": "4,866",
"Other Assets": "21,795",
"Other Compr. Net Income": "0",
"Other Expenses": "11,065",
"Other Liabilities": "-2,020",
"Other Net Income": "-187",
"Other Revenues": "12,827",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,023",
"Selling Expense": "1,936"
},
"output_variables": {
"Assets": "34,909",
"Liabilities": "13,124",
"Expenses": "20,401",
"Revenues": "12,827",
"Stockholders Equity": "21,785",
"Net Income": "-7,761",
"Comprehensive Net Income": "-7,761",
"BaseVar": "40,724",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "261%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,993",
"Assets, Non-Current": "167",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,724",
"Intangible Assets": "0",
"Lease Assets": "903",
"Lease Liability": "602",
"Liabilities, Current": "5,575",
"Liabilities, Non-Current": "1,511",
"Other Assets": "18,080",
"Other Compr. Net Income": "0",
"Other Expenses": "11,673",
"Other Liabilities": "-602",
"Other Net Income": "2,746",
"Other Revenues": "15,333",
"Property Plant and Equipment": "0",
"Research and Development Expense": "3,711",
"Selling Expense": "3,392"
},
"output_variables": {
"Assets": "29,143",
"Liabilities": "7,086",
"Expenses": "25,500",
"Revenues": "15,333",
"Stockholders Equity": "22,057",
"Net Income": "-7,421",
"Comprehensive Net Income": "-7,421",
"BaseVar": "39,904",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "303%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,751",
"Assets, Non-Current": "109",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "6,363",
"Intangible Assets": "0",
"Lease Assets": "659",
"Lease Liability": "236",
"Liabilities, Current": "2,493",
"Liabilities, Non-Current": "617",
"Other Assets": "15,088",
"Other Compr. Net Income": "0",
"Other Expenses": "7,972",
"Other Liabilities": "-236",
"Other Net Income": "2,653",
"Other Revenues": "7,739",
"Property Plant and Equipment": "0",
"Research and Development Expense": "2,913",
"Selling Expense": "2,195"
},
"output_variables": {
"Assets": "28,607",
"Liabilities": "3,110",
"Expenses": "19,443",
"Revenues": "7,739",
"Stockholders Equity": "25,497",
"Net Income": "-9,051",
"Comprehensive Net Income": "-9,051",
"BaseVar": "30,776",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "355%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,872",
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,269",
"Assets, Non-Current": "6.0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,197",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,272",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,057",
"Other Liabilities": "0",
"Other Net Income": "169",
"Other Revenues": "2,378",
"Property Plant and Equipment": "0",
"Research and Development Expense": "155",
"Selling Expense": "181"
},
"output_variables": {
"Assets": "5,275",
"Liabilities": "1,272",
"Expenses": "6,590",
"Revenues": "2,378",
"Stockholders Equity": "4,003",
"Net Income": "-4,043",
"Comprehensive Net Income": "-4,043",
"BaseVar": "7,842",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "249%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.4943075290103685,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0000746210.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0000746210.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0000746210.svg"
},
{
"company_id": "0001671933",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001671933.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001671933.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001671933.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001671933_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001671933_main_keyfigs.svg",
"name": "Trade Desk Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001671933.svg",
"report_text": "The relative strengths and weaknesses of Trade Desk Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Trade Desk Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Trade Desk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 51% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001671933_2025_Trade_Desk_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Assets": "39.6",
"Liabilities": "-93.1",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "-40.8",
"Other Assets": "-47.5",
"Assets, Current": "89.6",
"Assets, Non-Current": "-1.54",
"Other Liabilities": "-0.931",
"Liabilities, Current": "-110",
"Liabilities, Non-Current": "13.5",
"Cost of Goods and Services Sold": "14.7",
"Expenses": "32.2",
"Revenues": "-42.0",
"Net Income": "16.8",
"General and Administrative Expense": "3.62",
"Other Expenses": "7.36",
"Selling Expense": "5.53",
"Other Revenues": "-42.0",
"Other Net Income": "32.3",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-57.0"
},
"2017": {
"Assets": "38.5",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-14.5",
"Other Assets": "-47.6",
"Assets, Current": "91.0",
"Other Liabilities": "4.95",
"Liabilities": "-74.2",
"Liabilities, Non-Current": "19.9",
"Liabilities, Current": "-107",
"General and Administrative Expense": "3.26",
"Expenses": "31.7",
"Revenues": "-37.9",
"Net Income": "23.4",
"Other Expenses": "7.98",
"Cost of Goods and Services Sold": "13.6",
"Selling Expense": "5.63",
"Other Revenues": "-37.9",
"Other Net Income": "34.4",
"Comprehensive Net Income": "22.8",
"Other Compr. Net Income": "-0.537",
"Economic Capital Ratio": "-42.4"
},
"2018": {
"Assets": "46.1",
"Stockholders Equity": "-3.67",
"ECR before LimitedLiability": "6.57",
"Assets, Current": "99.9",
"Other Assets": "-40.8",
"Liabilities, Non-Current": "17.2",
"Liabilities": "-69.4",
"Liabilities, Current": "-114",
"Other Liabilities": "15.1",
"Selling Expense": "5.88",
"Expenses": "28.2",
"Revenues": "-7.65",
"Net Income": "25.9",
"General and Administrative Expense": "4.41",
"Other Expenses": "10.9",
"Cost of Goods and Services Sold": "7.55",
"Other Revenues": "-7.65",
"Other Net Income": "5.63",
"Comprehensive Net Income": "27.7",
"Other Compr. Net Income": "1.69",
"Economic Capital Ratio": "-21.3"
},
"2019": {
"Assets": "47.3",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "7.39",
"Lease Assets": "11.5",
"Assets, Current": "94.0",
"Other Assets": "-37.7",
"Other Liabilities": "20.6",
"Liabilities": "-48.1",
"Liabilities, Non-Current": "19.4",
"Lease Liability": "-19.9",
"Liabilities, Current": "-72.9",
"Expenses": "27.1",
"Revenues": "-8.15",
"Net Income": "20.2",
"General and Administrative Expense": "4.22",
"Other Expenses": "11.2",
"Selling Expense": "3.81",
"Cost of Goods and Services Sold": "7.47",
"Other Revenues": "-8.15",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "-15.6"
},
"2020": {
"Assets, Current": "99.2",
"Assets": "43.7",
"Stockholders Equity": "7.64",
"ECR before LimitedLiability": "-4.67",
"Lease Assets": "10.2",
"Other Assets": "-36.3",
"Liabilities, Non-Current": "22.1",
"Liabilities": "-52.0",
"Liabilities, Current": "-89.0",
"Lease Liability": "-18.1",
"Other Liabilities": "24.5",
"Cost of Goods and Services Sold": "6.48",
"Expenses": "25.4",
"Revenues": "-9.76",
"Net Income": "15.0",
"Other Expenses": "12.7",
"General and Administrative Expense": "2.57",
"Selling Expense": "4.49",
"Other Revenues": "-9.76",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "-16.9"
},
"2021": {
"Other Assets": "-45.6",
"Assets": "20.6",
"Stockholders Equity": "-9.44",
"ECR before LimitedLiability": "-19.2",
"Assets, Current": "110",
"Lease Assets": "6.61",
"Liabilities, Non-Current": "26.8",
"Liabilities": "-48.1",
"Lease Liability": "-12.7",
"Other Liabilities": "24.2",
"Liabilities, Current": "-100",
"Cost of Goods and Services Sold": "6.41",
"Expenses": "16.7",
"Revenues": "-5.12",
"Net Income": "11.9",
"Other Expenses": "8.49",
"Selling Expense": "3.49",
"Research and Development Expense": "-0.963",
"Other Revenues": "-5.12",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-29.1"
},
"2022": {
"Assets": "42.5",
"Stockholders Equity": "28.0",
"ECR before LimitedLiability": "32.5",
"Lease Assets": "4.16",
"Assets, Current": "123",
"Other Assets": "-32.8",
"Lease Liability": "-6.96",
"Liabilities": "-31.8",
"Liabilities, Current": "-91.4",
"Liabilities, Non-Current": "33.6",
"Other Liabilities": "18.3",
"Other Expenses": "14.0",
"Expenses": "23.5",
"Revenues": "-6.39",
"Net Income": "17.4",
"Selling Expense": "3.40",
"General and Administrative Expense": "-2.82",
"Cost of Goods and Services Sold": "9.00",
"Other Revenues": "-6.39",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "13.7"
},
"2023": {
"Assets": "44.6",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "55.1",
"Assets, Current": "115",
"Lease Assets": "2.99",
"Other Assets": "-36.5",
"Liabilities, Non-Current": "28.1",
"Liabilities": "-25.3",
"Other Liabilities": "18.8",
"Liabilities, Current": "-75.8",
"Lease Liability": "-5.43",
"Expenses": "21.8",
"Revenues": "-2.45",
"Net Income": "25.3",
"Research and Development Expense": "-2.06",
"Cost of Goods and Services Sold": "8.96",
"Other Expenses": "12.9",
"Other Revenues": "-2.45",
"Other Net Income": "5.74",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "26.0"
},
"2024": {
"Lease Assets": "3.26",
"Assets": "62.9",
"Stockholders Equity": "67.8",
"ECR before LimitedLiability": "90.7",
"Other Assets": "-29.0",
"Assets, Current": "128",
"Liabilities, Current": "-58.2",
"Liabilities": "-8.73",
"Other Liabilities": "15.3",
"Lease Liability": "-6.92",
"Liabilities, Non-Current": "33.7",
"Other Expenses": "11.3",
"Expenses": "23.5",
"Revenues": "-4.22",
"Net Income": "24.0",
"Cost of Goods and Services Sold": "8.08",
"General and Administrative Expense": "4.56",
"Other Revenues": "-4.22",
"Comprehensive Net Income": "24.3",
"Other Net Income": "4.70",
"Economic Capital Ratio": "51.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001671933_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "518,181",
"Assets, Non-Current": "4,636",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "32,163",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "344,136",
"Liabilities, Non-Current": "3,233",
"Other Assets": "14,779",
"Other Compr. Net Income": "0",
"Other Expenses": "63,228",
"Other Liabilities": "25,847",
"Other Net Income": "189,242",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "27,313",
"Selling Expense": "46,056"
},
"output_variables": {
"Assets": "537,596",
"Liabilities": "373,216",
"Expenses": "168,760",
"Revenues": "0",
"Stockholders Equity": "164,380",
"Net Income": "20,482",
"Comprehensive Net Income": "20,482",
"BaseVar": "634,407",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "197%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "769,172",
"Assets, Non-Current": "10,587",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "58,446",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "518,532",
"Liabilities, Non-Current": "6,049",
"Other Assets": "17,405",
"Other Compr. Net Income": "0",
"Other Expenses": "79,057",
"Other Liabilities": "27,000",
"Other Net Income": "302,486",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "52,806",
"Selling Expense": "61,379"
},
"output_variables": {
"Assets": "797,164",
"Liabilities": "551,581",
"Expenses": "251,688",
"Revenues": "0",
"Stockholders Equity": "245,583",
"Net Income": "50,798",
"Comprehensive Net Income": "50,798",
"BaseVar": "951,460",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "200%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,064,983",
"Assets, Non-Current": "19,843",
"Cost of Goods and Services Sold": "114,098",
"General and Administrative Expense": "84,910",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "713,991",
"Liabilities, Non-Current": "9,314",
"Other Assets": "33,046",
"Other Compr. Net Income": "0",
"Other Expenses": "17,597",
"Other Liabilities": "0",
"Other Net Income": "-1,586",
"Other Revenues": "477,294",
"Property Plant and Equipment": "0",
"Research and Development Expense": "83,892",
"Selling Expense": "87,071"
},
"output_variables": {
"Assets": "1,117,872",
"Liabilities": "723,305",
"Expenses": "387,568",
"Revenues": "477,294",
"Stockholders Equity": "394,567",
"Net Income": "88,140",
"Comprehensive Net Income": "88,140",
"BaseVar": "1,353,812",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "213%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,468,171",
"Assets, Non-Current": "23,129",
"Cost of Goods and Services Sold": "156,180",
"General and Administrative Expense": "143,048",
"Intangible Assets": "0",
"Lease Assets": "173,449",
"Lease Liability": "174,873",
"Liabilities, Current": "930,373",
"Liabilities, Non-Current": "10,998",
"Other Assets": "64,012",
"Other Compr. Net Income": "0",
"Other Expenses": "7,902",
"Other Liabilities": "0",
"Other Net Income": "4,024",
"Other Revenues": "661,058",
"Property Plant and Equipment": "0",
"Research and Development Expense": "116,752",
"Selling Expense": "132,882"
},
"output_variables": {
"Assets": "1,728,761",
"Liabilities": "1,116,244",
"Expenses": "556,764",
"Revenues": "661,058",
"Stockholders Equity": "612,517",
"Net Income": "108,318",
"Comprehensive Net Income": "108,318",
"BaseVar": "2,033,426",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "212%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,360,485",
"Assets, Non-Current": "29,154",
"Cost of Goods and Services Sold": "178,812",
"General and Administrative Expense": "171,617",
"Intangible Assets": "0",
"Lease Assets": "248,143",
"Lease Liability": "254,562",
"Liabilities, Current": "1,474,683",
"Liabilities, Non-Current": "11,255",
"Other Assets": "115,863",
"Other Compr. Net Income": "0",
"Other Expenses": "-98,414",
"Other Liabilities": "0",
"Other Net Income": "-305",
"Other Revenues": "836,033",
"Property Plant and Equipment": "0",
"Research and Development Expense": "166,654",
"Selling Expense": "174,742"
},
"output_variables": {
"Assets": "2,753,645",
"Liabilities": "1,740,500",
"Expenses": "593,411",
"Revenues": "836,033",
"Stockholders Equity": "1,013,145",
"Net Income": "242,317",
"Comprehensive Net Income": "242,317",
"BaseVar": "2,961,947",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "218%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,159,893",
"Assets, Non-Current": "47,500",
"Cost of Goods and Services Sold": "221,554",
"General and Administrative Expense": "374,661",
"Intangible Assets": "0",
"Lease Assets": "234,091",
"Lease Liability": "238,449",
"Liabilities, Current": "1,803,305",
"Liabilities, Non-Current": "8,280",
"Other Assets": "135,856",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,726",
"Other Liabilities": "0",
"Other Net Income": "-2,781",
"Other Revenues": "1,196,467",
"Property Plant and Equipment": "0",
"Research and Development Expense": "226,137",
"Selling Expense": "249,298"
},
"output_variables": {
"Assets": "3,577,340",
"Liabilities": "2,050,034",
"Expenses": "1,055,924",
"Revenues": "1,196,467",
"Stockholders Equity": "1,527,306",
"Net Income": "137,762",
"Comprehensive Net Income": "137,762",
"BaseVar": "3,941,273",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "229%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,939,645",
"Assets, Non-Current": "46,879",
"Cost of Goods and Services Sold": "281,123",
"General and Administrative Expense": "525,167",
"Intangible Assets": "0",
"Lease Assets": "220,396",
"Lease Liability": "208,527",
"Liabilities, Current": "2,029,323",
"Liabilities, Non-Current": "27,490",
"Other Assets": "173,759",
"Other Compr. Net Income": "0",
"Other Expenses": "73,985",
"Other Liabilities": "0",
"Other Net Income": "13,716",
"Other Revenues": "1,577,795",
"Property Plant and Equipment": "0",
"Research and Development Expense": "319,876",
"Selling Expense": "337,975"
},
"output_variables": {
"Assets": "4,380,679",
"Liabilities": "2,265,340",
"Expenses": "1,538,126",
"Revenues": "1,577,795",
"Stockholders Equity": "2,115,339",
"Net Income": "53,385",
"Comprehensive Net Income": "53,385",
"BaseVar": "4,887,828",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "242%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,468,803",
"Assets, Non-Current": "60,730",
"Cost of Goods and Services Sold": "365,598",
"General and Administrative Expense": "520,278",
"Intangible Assets": "0",
"Lease Assets": "197,732",
"Lease Liability": "180,369",
"Liabilities, Current": "2,510,838",
"Liabilities, Non-Current": "33,261",
"Other Assets": "161,422",
"Other Compr. Net Income": "0",
"Other Expenses": "89,055",
"Other Liabilities": "0",
"Other Net Income": "67,515",
"Other Revenues": "1,946,120",
"Property Plant and Equipment": "0",
"Research and Development Expense": "411,794",
"Selling Expense": "447,970"
},
"output_variables": {
"Assets": "4,888,687",
"Liabilities": "2,724,468",
"Expenses": "1,834,695",
"Revenues": "1,946,120",
"Stockholders Equity": "2,164,219",
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The greatest strength of Podcastone Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 131% points.The greatest weakness of Podcastone Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 44% points above the market average of 195%.",
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The greatest strength of Flutter Entertainment plc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Flutter Entertainment plc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 45% points.
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"report_text": "The relative strengths and weaknesses of 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 121% points.The greatest weakness of Realloys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 44% points.
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"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": {
"input_variables": {
"Assets, Current": "1,007",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,666",
"General and Administrative Expense": "5,140",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "287",
"Liabilities, Current": "2,232",
"Liabilities, Non-Current": "299",
"Other Assets": "8,821",
"Other Compr. Net Income": "0",
"Other Expenses": "1,597",
"Other Liabilities": "-287",
"Other Net Income": "633",
"Other Revenues": "3,106",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "9,828",
"Liabilities": "2,531",
"Expenses": "8,404",
"Revenues": "3,106",
"Stockholders Equity": "7,297",
"Net Income": "-4,664",
"Comprehensive Net Income": "-4,664",
"BaseVar": "12,251",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "275%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,173",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,437",
"General and Administrative Expense": "3,568",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "229",
"Liabilities, Current": "4,268",
"Liabilities, Non-Current": "229",
"Other Assets": "8,718",
"Other Compr. Net Income": "0",
"Other Expenses": "870",
"Other Liabilities": "-229",
"Other Net Income": "-162",
"Other Revenues": "2,567",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "9,891",
"Liabilities": "4,496",
"Expenses": "5,876",
"Revenues": "2,567",
"Stockholders Equity": "5,394",
"Net Income": "-3,471",
"Comprehensive Net Income": "-3,471",
"BaseVar": "11,496",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "225%"
}
}
},
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"trend": 1.0,
"value": 2.2539738854921323,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001567900.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001567900.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001567900.svg"
},
{
"company_id": "0001454938",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001454938.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001454938.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001454938.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001454938_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001454938_main_keyfigs.svg",
"name": "Teads Holding Co",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001454938.svg",
"report_text": "The relative strengths and weaknesses of Teads Holding Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Teads Holding Co compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Teads Holding Co is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 29% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001454938_2025_Teads_Holding_Co.pdf",
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"2021": {
"Other Assets": "-80.6",
"Assets": "-75.6",
"Liabilities": "24.8",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-48.9",
"Assets, Current": "22.0",
"Lease Assets": "-7.38",
"Liabilities, Non-Current": "45.4",
"Lease Liability": "9.76",
"Other Liabilities": "-31.9",
"Cost of Goods and Services Sold": "-61.3",
"Expenses": "-25.9",
"Revenues": "53.3",
"Net Income": "18.0",
"Other Expenses": "19.3",
"Selling Expense": "8.14",
"Research and Development Expense": "4.80",
"General and Administrative Expense": "8.65",
"Other Revenues": "53.3",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "-58.8"
},
"2022": {
"Assets": "-62.7",
"Stockholders Equity": "-79.4",
"ECR before LimitedLiability": "-26.3",
"Assets, Current": "-17.5",
"Other Assets": "-50.4",
"Lease Liability": "8.43",
"Liabilities": "16.5",
"Liabilities, Current": "-6.15",
"Liabilities, Non-Current": "56.3",
"Other Liabilities": "-45.5",
"Other Expenses": "31.9",
"Expenses": "-12.5",
"Revenues": "45.1",
"Net Income": "30.7",
"Research and Development Expense": "7.81",
"Selling Expense": "7.85",
"General and Administrative Expense": "9.50",
"Cost of Goods and Services Sold": "-61.5",
"Other Revenues": "45.1",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "-45.0"
},
"2023": {
"Assets": "-57.8",
"Stockholders Equity": "-46.7",
"ECR before LimitedLiability": "25.0",
"Assets, Current": "-14.3",
"Other Assets": "-47.9",
"Liabilities, Non-Current": "48.6",
"Liabilities": "59.9",
"Other Liabilities": "-10.7",
"Liabilities, Current": "17.5",
"Lease Liability": "4.92",
"General and Administrative Expense": "12.9",
"Expenses": "-22.3",
"Revenues": "59.5",
"Net Income": "46.7",
"Research and Development Expense": "5.99",
"Cost of Goods and Services Sold": "-67.1",
"Selling Expense": "4.42",
"Other Expenses": "28.8",
"Other Revenues": "59.5",
"Other Net Income": "12.5",
"Comprehensive Net Income": "46.3",
"Economic Capital Ratio": "-4.15"
},
"2024": {
"Assets": "-50.5",
"Stockholders Equity": "5.06",
"ECR before LimitedLiability": "67.9",
"Other Assets": "-45.0",
"Assets, Current": "-9.41",
"Liabilities, Current": "20.1",
"Liabilities": "105",
"Other Liabilities": "31.3",
"Lease Liability": "3.39",
"Liabilities, Non-Current": "64.8",
"Other Expenses": "28.8",
"Expenses": "-31.4",
"Revenues": "67.5",
"Net Income": "40.5",
"Cost of Goods and Services Sold": "-78.1",
"General and Administrative Expense": "15.7",
"Research and Development Expense": "6.73",
"Other Revenues": "67.5",
"Comprehensive Net Income": "41.2",
"Other Net Income": "10.1",
"Economic Capital Ratio": "28.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001454938_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "708,951",
"Assets, Non-Current": "20,331",
"Cost of Goods and Services Sold": "775,370",
"General and Administrative Expense": "70,749",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "288,495",
"Liabilities, Non-Current": "14,620",
"Other Assets": "66,608",
"Other Compr. Net Income": "-184",
"Other Expenses": "-25,530",
"Other Liabilities": "236,000",
"Other Net Income": "-49,091",
"Other Revenues": "1,015,630",
"Property Plant and Equipment": "0",
"Research and Development Expense": "39,169",
"Selling Expense": "95,786"
},
"output_variables": {
"Assets": "795,890",
"Liabilities": "539,115",
"Expenses": "955,544",
"Revenues": "1,015,630",
"Stockholders Equity": "256,775",
"Net Income": "10,995",
"Comprehensive Net Income": "10,811",
"BaseVar": "1,677,727",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "199%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "536,239",
"Assets, Non-Current": "27,556",
"Cost of Goods and Services Sold": "799,429",
"General and Administrative Expense": "57,065",
"Intangible Assets": "0",
"Lease Assets": "11,065",
"Lease Liability": "8,445",
"Liabilities, Current": "300,105",
"Liabilities, Non-Current": "18,812",
"Other Assets": "206,288",
"Other Compr. Net Income": "-5,439",
"Other Expenses": "6,008",
"Other Liabilities": "236,000",
"Other Net Income": "-5,025",
"Other Revenues": "992,082",
"Property Plant and Equipment": "0",
"Research and Development Expense": "40,320",
"Selling Expense": "108,816"
},
"output_variables": {
"Assets": "781,148",
"Liabilities": "563,362",
"Expenses": "1,011,638",
"Revenues": "992,082",
"Stockholders Equity": "217,786",
"Net Income": "-24,581",
"Comprehensive Net Income": "-30,020",
"BaseVar": "1,679,347",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "183%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "20,669",
"Cost of Goods and Services Sold": "751,020",
"General and Administrative Expense": "58,665",
"Intangible Assets": "0",
"Lease Assets": "12,145",
"Lease Liability": "9,217",
"Liabilities, Current": "297,621",
"Liabilities, Non-Current": "16,735",
"Other Assets": "191,687",
"Other Compr. Net Income": "861",
"Other Expenses": "6,113",
"Other Liabilities": "118,000",
"Other Net Income": "24,994",
"Other Revenues": "935,818",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,402",
"Selling Expense": "98,370"
},
"output_variables": {
"Assets": "664,637",
"Liabilities": "441,573",
"Expenses": "950,570",
"Revenues": "935,818",
"Stockholders Equity": "223,064",
"Net Income": "10,242",
"Comprehensive Net Income": "11,103",
"BaseVar": "1,509,226",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "203%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "383,956",
"Assets, Non-Current": "24,969",
"Cost of Goods and Services Sold": "697,773",
"General and Administrative Expense": "70,162",
"Intangible Assets": "0",
"Lease Assets": "15,047",
"Lease Liability": "11,783",
"Liabilities, Current": "289,471",
"Liabilities, Non-Current": "16,616",
"Other Assets": "125,241",
"Other Compr. Net Income": "-428",
"Other Expenses": "2,415",
"Other Liabilities": "0",
"Other Net Income": "14,342",
"Other Revenues": "889,875",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,080",
"Selling Expense": "97,498"
},
"output_variables": {
"Assets": "549,213",
"Liabilities": "317,870",
"Expenses": "904,928",
"Revenues": "889,875",
"Stockholders Equity": "231,343",
"Net Income": "-711",
"Comprehensive Net Income": "-1,139",
"BaseVar": "1,338,328",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "224%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 2.2382895577147357,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001454938.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001454938.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001454938.svg"
},
{
"company_id": "0001169445",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001169445.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001169445.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001169445.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001169445_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001169445_main_keyfigs.svg",
"name": "Trubridge Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001169445.svg",
"report_text": "The relative strengths and weaknesses of Trubridge Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Trubridge Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Trubridge Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 26% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001169445_2025_Trubridge_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-16.5",
"Assets": "-37.7",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "114",
"Other Assets": "-28.7",
"Liabilities": "178",
"Liabilities, Current": "115",
"Liabilities, Non-Current": "66.3",
"Other Liabilities": "40.2",
"Research and Development Expense": "10.6",
"Expenses": "-68.1",
"Revenues": "118",
"Net Income": "55.8",
"Selling Expense": "26.1",
"Cost of Goods and Services Sold": "-115",
"Other Expenses": "23.2",
"General and Administrative Expense": "-21.4",
"Other Revenues": "118",
"Comprehensive Net Income": "55.6",
"Other Net Income": "-8.20",
"Economic Capital Ratio": "104"
},
"2012": {
"Assets, Current": "-22.3",
"Assets": "-37.2",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "112",
"Other Assets": "-22.9",
"Other Liabilities": "42.3",
"Liabilities": "164",
"Liabilities, Non-Current": "43.2",
"Liabilities, Current": "114",
"Cost of Goods and Services Sold": "-119",
"Expenses": "-54.4",
"Revenues": "113",
"Net Income": "63.6",
"Other Expenses": "29.0",
"Research and Development Expense": "11.6",
"Selling Expense": "21.4",
"General and Administrative Expense": "-7.73",
"Other Revenues": "113",
"Comprehensive Net Income": "64.0",
"Other Net Income": "-5.41",
"Economic Capital Ratio": "98.6"
},
"2013": {
"Other Assets": "-26.0",
"Assets": "-37.2",
"Stockholders Equity": "-78.4",
"ECR before LimitedLiability": "111",
"Assets, Current": "-18.6",
"Other Liabilities": "38.9",
"Liabilities": "180",
"Liabilities, Current": "135",
"Liabilities, Non-Current": "42.2",
"Research and Development Expense": "11.8",
"Expenses": "-63.5",
"Revenues": "119",
"Net Income": "55.1",
"Other Expenses": "13.8",
"Selling Expense": "21.2",
"General and Administrative Expense": "-8.04",
"Cost of Goods and Services Sold": "-109",
"Other Revenues": "119",
"Comprehensive Net Income": "56.8",
"Other Net Income": "-13.1",
"Economic Capital Ratio": "93.2"
},
"2014": {
"Assets": "-27.2",
"Stockholders Equity": "-63.0",
"ECR before LimitedLiability": "154",
"Other Assets": "-25.1",
"Assets, Current": "-3.22",
"Other Liabilities": "37.2",
"Liabilities": "184",
"Liabilities, Non-Current": "69.2",
"Liabilities, Current": "126",
"Cost of Goods and Services Sold": "-115",
"Expenses": "-48.0",
"Revenues": "126",
"Net Income": "77.8",
"Selling Expense": "25.9",
"Other Expenses": "29.8",
"Research and Development Expense": "12.0",
"General and Administrative Expense": "-10.1",
"Other Revenues": "126",
"Other Net Income": "-11.1",
"Comprehensive Net Income": "79.0",
"Economic Capital Ratio": "133"
},
"2015": {
"Assets": "-34.7",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "123",
"Other Assets": "-31.9",
"Assets, Current": "-4.38",
"Liabilities, Current": "117",
"Liabilities": "176",
"Other Liabilities": "32.6",
"Liabilities, Non-Current": "67.5",
"Cost of Goods and Services Sold": "-125",
"Expenses": "-58.7",
"Revenues": "114",
"Net Income": "60.2",
"Research and Development Expense": "12.7",
"Selling Expense": "24.8",
"General and Administrative Expense": "-25.7",
"Other Expenses": "42.4",
"Other Revenues": "114",
"Comprehensive Net Income": "61.2",
"Other Net Income": "-6.36",
"Economic Capital Ratio": "114"
},
"2016": {
"Assets": "-8.92",
"Liabilities": "-15.9",
"Stockholders Equity": "-24.8",
"Economic Capital Ratio": "-17.1",
"Other Assets": "78.7",
"Assets, Current": "-45.2",
"Assets, Non-Current": "-3.31",
"Other Liabilities": "13.2",
"Liabilities, Current": "65.1",
"Liabilities, Non-Current": "-124",
"Cost of Goods and Services Sold": "-15.9",
"Expenses": "8.07",
"Revenues": "14.0",
"Net Income": "18.0",
"Research and Development Expense": "-2.84",
"General and Administrative Expense": "-2.58",
"Other Expenses": "20.1",
"Selling Expense": "10.1",
"Other Revenues": "14.0",
"Other Net Income": "-4.14",
"Comprehensive Net Income": "18.4"
},
"2017": {
"Assets": "-20.6",
"Liabilities": "6.00",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "5.97",
"Other Assets": "57.8",
"Assets, Non-Current": "-2.37",
"Assets, Current": "-48.4",
"Other Liabilities": "16.1",
"Liabilities, Non-Current": "-95.6",
"Liabilities, Current": "69.2",
"Expenses": "1.02",
"Revenues": "24.3",
"Net Income": "19.2",
"Research and Development Expense": "-2.09",
"Other Expenses": "12.1",
"Cost of Goods and Services Sold": "-17.3",
"Selling Expense": "8.50",
"Other Revenues": "24.3",
"Other Net Income": "-5.78",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-22.0"
},
"2018": {
"Liabilities, Non-Current": "-95.3",
"Liabilities": "3.12",
"ECR before LimitedLiability": "40.4",
"Liabilities, Current": "56.8",
"Other Liabilities": "21.1",
"Selling Expense": "8.42",
"Expenses": "5.72",
"Net Income": "28.9",
"General and Administrative Expense": "1.68",
"Other Expenses": "13.0",
"Research and Development Expense": "-2.98",
"Cost of Goods and Services Sold": "-14.0",
"Other Revenues": "17.0",
"Revenues": "17.0",
"Other Net Income": "5.61",
"Comprehensive Net Income": "31.3",
"Other Compr. Net Income": "2.21",
"Economic Capital Ratio": "12.5",
"Other Assets": "62.1",
"Assets, Non-Current": "-1.69",
"Assets, Current": "-35.8"
},
"2019": {
"Other Liabilities": "29.1",
"Liabilities": "40.0",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "58.8",
"Liabilities, Non-Current": "-63.4",
"Lease Liability": "4.35",
"Liabilities, Current": "58.1",
"Research and Development Expense": "-2.60",
"Expenses": "2.99",
"Net Income": "23.7",
"General and Administrative Expense": "3.28",
"Other Expenses": "11.0",
"Selling Expense": "6.42",
"Cost of Goods and Services Sold": "-14.9",
"Other Revenues": "18.7",
"Revenues": "18.7",
"Lease Assets": "-2.50",
"Assets, Current": "-33.1",
"Other Assets": "65.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "35.8"
},
"2020": {
"Assets, Current": "-34.3",
"Assets": "-7.91",
"Stockholders Equity": "34.7",
"ECR before LimitedLiability": "60.9",
"Lease Assets": "-2.23",
"Other Assets": "49.9",
"Liabilities, Non-Current": "-34.9",
"Liabilities": "64.3",
"Liabilities, Current": "51.1",
"Lease Liability": "5.65",
"Other Liabilities": "39.1",
"Cost of Goods and Services Sold": "-19.5",
"Expenses": "-8.47",
"Revenues": "22.9",
"Net Income": "14.0",
"Research and Development Expense": "-3.97",
"Other Expenses": "8.78",
"Selling Expense": "7.74",
"Other Revenues": "22.9",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "48.6"
},
"2021": {
"Other Assets": "34.9",
"Assets": "-14.7",
"Stockholders Equity": "-5.90",
"ECR before LimitedLiability": "25.4",
"Assets, Current": "-34.3",
"Lease Assets": "-1.39",
"Liabilities, Non-Current": "-37.9",
"Liabilities": "29.7",
"Lease Liability": "3.44",
"Other Liabilities": "34.2",
"Liabilities, Current": "25.2",
"Cost of Goods and Services Sold": "-18.0",
"Expenses": "-6.27",
"Revenues": "21.4",
"Net Income": "15.5",
"Other Expenses": "6.11",
"Selling Expense": "7.62",
"Research and Development Expense": "-1.08",
"Other Revenues": "21.4",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "15.6"
},
"2022": {
"Lease Liability": "4.92",
"Liabilities": "21.4",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "50.3",
"Liabilities, Current": "31.7",
"Liabilities, Non-Current": "-46.0",
"Other Liabilities": "24.9",
"Other Expenses": "16.3",
"Expenses": "7.74",
"Net Income": "25.0",
"Research and Development Expense": "1.72",
"Selling Expense": "8.08",
"General and Administrative Expense": "-1.22",
"Cost of Goods and Services Sold": "-16.8",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Lease Assets": "-1.47",
"Assets, Current": "-38.1",
"Other Assets": "70.6",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "31.6"
},
"2023": {
"Assets": "-7.99",
"Stockholders Equity": "5.28",
"ECR before LimitedLiability": "38.5",
"Assets, Current": "-37.2",
"Lease Assets": "-2.67",
"Other Assets": "52.1",
"Liabilities, Non-Current": "-89.9",
"Liabilities": "20.0",
"Other Liabilities": "25.9",
"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",
"Other Expenses": "8.53",
"Other Revenues": "18.8",
"Other Net Income": "3.86",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "9.35"
},
"2024": {
"Lease Assets": "-3.40",
"Assets": "1.31",
"Stockholders Equity": "34.8",
"ECR before LimitedLiability": "65.1",
"Other Assets": "73.7",
"Assets, Current": "-38.0",
"Liabilities, Current": "71.1",
"Liabilities": "38.1",
"Other Liabilities": "21.9",
"Lease Liability": "4.76",
"Liabilities, Non-Current": "-68.6",
"Other Expenses": "10.5",
"Expenses": "1.13",
"Revenues": "20.0",
"Net Income": "22.6",
"Cost of Goods and Services Sold": "-16.5",
"Selling Expense": "6.03",
"Other Revenues": "20.0",
"Comprehensive Net Income": "23.2",
"Other Net Income": "1.35",
"Economic Capital Ratio": "25.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001169445_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "54,169",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "94,065",
"General and Administrative Expense": "24,703",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "16,671",
"Liabilities, Non-Current": "0",
"Other Assets": "21,476",
"Other Compr. Net Income": "0",
"Other Expenses": "16,129",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "173,476",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "13,414"
},
"output_variables": {
"Assets": "75,645",
"Liabilities": "16,671",
"Expenses": "148,311",
"Revenues": "173,476",
"Stockholders Equity": "58,974",
"Net Income": "25,833",
"Comprehensive Net Income": "25,833",
"BaseVar": "207,385",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "382%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,946",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "102,648",
"General and Administrative Expense": "25,094",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,461",
"Liabilities, Non-Current": "0",
"Other Assets": "26,893",
"Other Compr. Net Income": "0",
"Other Expenses": "12,024",
"Other Liabilities": "0",
"Other Net Income": "721",
"Other Revenues": "183,309",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,290"
},
"output_variables": {
"Assets": "77,839",
"Liabilities": "18,461",
"Expenses": "154,057",
"Revenues": "183,309",
"Stockholders Equity": "59,378",
"Net Income": "29,973",
"Comprehensive Net Income": "29,973",
"BaseVar": "217,193",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "379%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "72,752",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "107,126",
"General and Administrative Expense": "28,755",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "21,451",
"Liabilities, Non-Current": "0",
"Other Assets": "19,782",
"Other Compr. Net Income": "-16",
"Other Expenses": "17,967",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "201,330",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,737"
},
"output_variables": {
"Assets": "92,535",
"Liabilities": "21,451",
"Expenses": "168,587",
"Revenues": "201,330",
"Stockholders Equity": "71,084",
"Net Income": "32,743",
"Comprehensive Net Income": "32,727",
"BaseVar": "241,959",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "378%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "81,516",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "110,767",
"General and Administrative Expense": "30,019",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "18,161",
"Liabilities, Non-Current": "0",
"Other Assets": "17,809",
"Other Compr. Net Income": "-31",
"Other Expenses": "16,819",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "204,895",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "14,370"
},
"output_variables": {
"Assets": "99,325",
"Liabilities": "18,161",
"Expenses": "171,974",
"Revenues": "204,895",
"Stockholders Equity": "81,164",
"Net Income": "32,920",
"Comprehensive Net Income": "32,890",
"BaseVar": "247,193",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "401%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "74,557",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "108,065",
"General and Administrative Expense": "36,810",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "17,421",
"Liabilities, Non-Current": "0",
"Other Assets": "18,230",
"Other Compr. Net Income": "-18",
"Other Expenses": "7,148",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "182,579",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "12,212"
},
"output_variables": {
"Assets": "92,788",
"Liabilities": "17,421",
"Expenses": "164,235",
"Revenues": "182,579",
"Stockholders Equity": "75,366",
"Net Income": "18,343",
"Comprehensive Net Income": "18,325",
"BaseVar": "228,521",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "381%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "44,549",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "129,258",
"General and Administrative Expense": "53,642",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "30,945",
"Liabilities, Non-Current": "146,989",
"Other Assets": "294,601",
"Other Compr. Net Income": "38",
"Other Expenses": "14,235",
"Other Liabilities": "3,246",
"Other Net Income": "-6,389",
"Other Revenues": "267,272",
"Property Plant and Equipment": "0",
"Research and Development Expense": "32,621",
"Selling Expense": "27,194"
},
"output_variables": {
"Assets": "339,150",
"Liabilities": "181,180",
"Expenses": "256,950",
"Revenues": "267,272",
"Stockholders Equity": "157,970",
"Net Income": "3,933",
"Comprehensive Net Income": "3,971",
"BaseVar": "525,490",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "237%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "57,877",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "125,630",
"General and Administrative Expense": "46,923",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "40,849",
"Liabilities, Non-Current": "136,614",
"Other Assets": "260,339",
"Other Compr. Net Income": "0",
"Other Expenses": "42,339",
"Other Liabilities": "4,667",
"Other Net Income": "-8,669",
"Other Revenues": "276,927",
"Property Plant and Equipment": "0",
"Research and Development Expense": "37,761",
"Selling Expense": "33,021"
},
"output_variables": {
"Assets": "318,216",
"Liabilities": "182,130",
"Expenses": "285,674",
"Revenues": "276,927",
"Stockholders Equity": "136,086",
"Net Income": "-17,416",
"Comprehensive Net Income": "-17,416",
"BaseVar": "535,808",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "221%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "69,938",
"Assets, Non-Current": "995",
"Cost of Goods and Services Sold": "130,683",
"General and Administrative Expense": "47,275",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "43,380",
"Liabilities, Non-Current": "124,583",
"Other Assets": "256,813",
"Other Compr. Net Income": "0",
"Other Expenses": "10,963",
"Other Liabilities": "0",
"Other Net Income": "-6,774",
"Other Revenues": "280,411",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,371",
"Selling Expense": "30,713"
},
"output_variables": {
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"Liabilities": "167,963",
"Expenses": "256,005",
"Revenues": "280,411",
"Stockholders Equity": "159,783",
"Net Income": "17,632",
"Comprehensive Net Income": "17,632",
"BaseVar": "519,450",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "247%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "66,832",
"Assets, Non-Current": "1,771",
"Cost of Goods and Services Sold": "130,489",
"General and Administrative Expense": "43,921",
"Intangible Assets": "0",
"Lease Assets": "7,800",
"Lease Liability": "6,256",
"Liabilities, Current": "49,553",
"Liabilities, Non-Current": "99,433",
"Other Assets": "263,186",
"Other Compr. Net Income": "0",
"Other Expenses": "14,234",
"Other Liabilities": "0",
"Other Net Income": "-887",
"Other Revenues": "274,634",
"Property Plant and Equipment": "0",
"Research and Development Expense": "36,861",
"Selling Expense": "27,774"
},
"output_variables": {
"Assets": "339,589",
"Liabilities": "155,242",
"Expenses": "253,279",
"Revenues": "274,634",
"Stockholders Equity": "184,347",
"Net Income": "20,468",
"Comprehensive Net Income": "20,468",
"BaseVar": "511,816",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "263%"
}
},
"2020": {
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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": {
"Assets, Current": "68,998",
"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": {
"Assets": "383,350",
"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": {
"input_variables": {
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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": {
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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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "90,274",
"Assets, Non-Current": "7,786",
"Cost of Goods and Services Sold": "168,531",
"General and Administrative Expense": "76,992",
"Intangible Assets": "0",
"Lease Assets": "3,092",
"Lease Liability": "2,293",
"Liabilities, Current": "54,846",
"Liabilities, Non-Current": "168,598",
"Other Assets": "293,280",
"Other Compr. Net Income": "45",
"Other Expenses": "39,208",
"Other Liabilities": "0",
"Other Net Income": "-16,839",
"Other Revenues": "342,646",
"Property Plant and Equipment": "0",
"Research and Development Expense": "34,456",
"Selling Expense": "27,059"
},
"output_variables": {
"Assets": "394,432",
"Liabilities": "225,737",
"Expenses": "346,246",
"Revenues": "342,646",
"Stockholders Equity": "168,695",
"Net Income": "-20,439",
"Comprehensive Net Income": "-20,394",
"BaseVar": "662,972",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "221%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 2.2100472277708696,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001169445.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001169445.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001169445.svg"
},
{
"company_id": "0001636422",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001636422.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001636422.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001636422.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001636422_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001636422_main_keyfigs.svg",
"name": "Health Catalyst Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001636422.svg",
"report_text": "The relative strengths and weaknesses of Health Catalyst Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Health Catalyst Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Health Catalyst Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 22% points above the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001636422_2025_Health_Catalyst_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets": "24.6",
"Stockholders Equity": "83.2",
"ECR before LimitedLiability": "71.7",
"Lease Assets": "-3.02",
"Assets, Current": "92.4",
"Other Assets": "-26.7",
"Other Liabilities": "24.0",
"Liabilities": "52.2",
"Liabilities, Non-Current": "-24.6",
"Lease Liability": "7.36",
"Liabilities, Current": "44.2",
"Research and Development Expense": "-8.37",
"Expenses": "-4.38",
"Other Net Income": "1.39",
"Net Income": "-3.24",
"General and Administrative Expense": "3.49",
"Other Expenses": "-15.2",
"Selling Expense": "-2.70",
"Cost of Goods and Services Sold": "18.5",
"Comprehensive Net Income": "-3.26",
"Economic Capital Ratio": "48.8"
},
"2020": {
"Assets, Current": "22.2",
"Assets": "27.2",
"Stockholders Equity": "25.8",
"ECR before LimitedLiability": "-1.64",
"Lease Assets": "1.91",
"Other Assets": "3.23",
"Liabilities, Non-Current": "-59.0",
"Liabilities": "-8.94",
"Liabilities, Current": "28.8",
"Lease Liability": "-3.96",
"Other Liabilities": "20.1",
"Cost of Goods and Services Sold": "14.7",
"Expenses": "2.51",
"Revenues": "-12.2",
"Net Income": "-11.0",
"Research and Development Expense": "-4.18",
"Other Expenses": "-10.1",
"Selling Expense": "2.77",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-11.2",
"Economic Capital Ratio": "-13.9"
},
"2021": {
"Other Assets": "-8.28",
"Assets": "22.7",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "18.0",
"Assets, Current": "35.7",
"Liabilities, Non-Current": "-39.6",
"Liabilities": "6.42",
"Lease Liability": "-1.57",
"Other Liabilities": "21.3",
"Liabilities, Current": "21.6",
"Cost of Goods and Services Sold": "12.5",
"Expenses": "-1.28",
"Revenues": "-8.59",
"Net Income": "-9.21",
"Other Expenses": "-11.6",
"Selling Expense": "1.43",
"Research and Development Expense": "-2.35",
"General and Administrative Expense": "-1.12",
"Other Revenues": "-8.59",
"Comprehensive Net Income": "-9.40",
"Economic Capital Ratio": "8.08"
},
"2022": {
"Assets": "34.4",
"Liabilities": "-1.37",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "37.8",
"Assets, Current": "22.7",
"Assets, Non-Current": "-1.25",
"Other Assets": "10.5",
"Liabilities, Current": "25.0",
"Liabilities, Non-Current": "-52.8",
"Other Liabilities": "20.3",
"Other Expenses": "-6.91",
"Expenses": "8.21",
"Revenues": "-8.23",
"Comprehensive Net Income": "0.418",
"Research and Development Expense": "-2.67",
"Selling Expense": "0.413",
"General and Administrative Expense": "1.10",
"Cost of Goods and Services Sold": "16.5",
"Other Revenues": "-8.23",
"Other Net Income": "0.347",
"Economic Capital Ratio": "19.1"
},
"2023": {
"Assets": "35.3",
"Stockholders Equity": "49.6",
"ECR before LimitedLiability": "58.6",
"Assets, Current": "25.9",
"Other Assets": "8.36",
"Liabilities, Non-Current": "-65.1",
"Liabilities": "5.36",
"Other Liabilities": "20.9",
"Liabilities, Current": "42.9",
"Lease Liability": "-2.04",
"General and Administrative Expense": "1.35",
"Expenses": "5.46",
"Revenues": "-2.82",
"Net Income": "7.60",
"Research and Development Expense": "-3.60",
"Cost of Goods and Services Sold": "17.7",
"Other Expenses": "-10.6",
"Other Revenues": "-2.82",
"Other Net Income": "4.97",
"Comprehensive Net Income": "7.43",
"Economic Capital Ratio": "29.5"
},
"2024": {
"Lease Assets": "-1.11",
"Assets": "67.2",
"Liabilities": "-18.8",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "61.6",
"Other Assets": "26.6",
"Assets, Current": "32.9",
"Liabilities, Current": "-23.7",
"Other Liabilities": "15.5",
"Liabilities, Non-Current": "-10.4",
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"Expenses": "18.2",
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{
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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 126% points.The greatest weakness of Compass Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 277% points.
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"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,906,757",
"Assets, Non-Current": "233,914",
"Cost of Goods and Services Sold": "2,474,237",
"General and Administrative Expense": "919,097",
"Intangible Assets": "0",
"Lease Assets": "530,441",
"Lease Liability": "575,082",
"Liabilities, Current": "1,243,548",
"Liabilities, Non-Current": "3,666,957",
"Other Assets": "2,265,236",
"Other Compr. Net Income": "-4,437",
"Other Expenses": "47,182",
"Other Liabilities": "0",
"Other Net Income": "136,620",
"Other Revenues": "5,361,398",
"Property Plant and Equipment": "0",
"Research and Development Expense": "1,691,683",
"Selling Expense": "1,063,675"
},
"output_variables": {
"Assets": "7,936,348",
"Liabilities": "5,485,587",
"Expenses": "6,195,874",
"Revenues": "5,361,398",
"Stockholders Equity": "2,450,761",
"Net Income": "-697,856",
"Comprehensive Net Income": "-702,293",
"BaseVar": "12,560,132",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "186%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.861539165481914,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001564408.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001564408.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001564408.svg"
},
{
"company_id": "0001595974",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001595974.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/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/2024/plot_over_time/0001595974_main_keyfigs.svg",
"name": "Magnite INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 67% points.The greatest weakness of Magnite INC is the variable Liabilities, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 10% points below the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001595974_2025_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"
},
"2024": {
"Assets": "67.0",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "29.2",
"Other Assets": "22.8",
"Assets, Current": "60.2",
"Liabilities, Current": "-67.4",
"Liabilities": "-70.4",
"Other Liabilities": "13.5",
"Liabilities, Non-Current": "-16.8",
"Other Expenses": "13.2",
"Expenses": "36.3",
"Revenues": "-17.9",
"Net Income": "19.0",
"Cost of Goods and Services Sold": "6.60",
"General and Administrative Expense": "9.47",
"Research and Development Expense": "2.82",
"Selling Expense": "2.71",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "19.3",
"Other Net Income": "2.72",
"Economic Capital Ratio": "-10.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/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",
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"Liabilities, Non-Current": "724,480",
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The greatest strength of Eventbrite Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Eventbrite Inc is the variable Liabilities, reducing the Economic Capital Ratio by 49% points.
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"Liabilities": "-37.9",
"Stockholders Equity": "33.2",
"ECR before LimitedLiability": "30.9",
"Assets, Non-Current": "-1.04",
"Assets, Current": "52.3",
"Other Assets": "2.10",
"Liabilities, Non-Current": "13.7",
"Liabilities, Current": "-35.0",
"Other Liabilities": "-16.9",
"Selling Expense": "4.70",
"Expenses": "17.6",
"Net Income": "10.1",
"Other Expenses": "9.36",
"Cost of Goods and Services Sold": "2.73",
"Other Revenues": "-12.2",
"Revenues": "-12.2",
"Other Net Income": "5.15",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "1.63",
"Economic Capital Ratio": "3.03"
},
"2019": {
"Assets, Non-Current": "-1.10",
"Assets": "40.1",
"Other Liabilities": "22.8",
"Stockholders Equity": "52.0",
"ECR before LimitedLiability": "40.8",
"Lease Assets": "-0.882",
"Assets, Current": "45.0",
"Other Assets": "-1.09",
"Research and Development Expense": "-1.52",
"Expenses": "11.2",
"Revenues": "-6.80",
"Net Income": "6.44",
"Other Expenses": "11.7",
"Cost of Goods and Services Sold": "1.26",
"Other Revenues": "-6.80",
"Lease Liability": "1.79",
"Liabilities, Non-Current": "17.9",
"Liabilities, Current": "-46.7",
"Other Net Income": "2.16",
"Comprehensive Net Income": "6.40",
"Economic Capital Ratio": "17.9"
},
"2020": {
"Assets, Current": "68.5",
"Assets": "54.6",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "-32.1",
"Lease Assets": "-2.09",
"Other Assets": "-5.50",
"Liabilities, Non-Current": "19.1",
"Liabilities": "-44.7",
"Liabilities, Current": "-20.9",
"Lease Liability": "2.67",
"Other Liabilities": "-46.1",
"Cost of Goods and Services Sold": "5.85",
"Expenses": "7.47",
"Revenues": "-26.9",
"Net Income": "-20.1",
"Research and Development Expense": "-2.44",
"Other Expenses": "7.28",
"General and Administrative Expense": "-3.85",
"Other Revenues": "-26.9",
"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "-44.4"
},
"2021": {
"Other Assets": "-41.9",
"Assets": "11.9",
"Stockholders Equity": "-67.7",
"ECR before LimitedLiability": "-99.3",
"Assets, Current": "34.2",
"Lease Assets": "-2.79",
"Liabilities, Non-Current": "24.3",
"Liabilities": "-100",
"Lease Liability": "2.98",
"Other Liabilities": "-77.0",
"Liabilities, Current": "-49.7",
"Cost of Goods and Services Sold": "6.64",
"Expenses": "22.2",
"Revenues": "-21.1",
"Net Income": "-5.57",
"Other Expenses": "7.78",
"Selling Expense": "7.89",
"Other Revenues": "-21.1",
"Other Net Income": "-5.21",
"Comprehensive Net Income": "-5.78",
"Economic Capital Ratio": "-109"
},
"2022": {
"Assets": "38.0",
"Liabilities": "-96.5",
"Stockholders Equity": "-43.8",
"ECR before LimitedLiability": "-51.9",
"Lease Assets": "-3.77",
"Assets, Current": "41.5",
"Assets, Non-Current": "-2.38",
"Other Assets": "-23.3",
"Lease Liability": "5.32",
"Liabilities, Current": "-50.4",
"Liabilities, Non-Current": "32.8",
"Other Liabilities": "-84.9",
"Other Expenses": "17.5",
"Expenses": "32.0",
"Revenues": "-17.7",
"Net Income": "13.2",
"Selling Expense": "7.11",
"Cost of Goods and Services Sold": "7.76",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-70.6"
},
"2023": {
"Assets": "36.8",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "-11.3",
"Assets, Current": "50.9",
"Lease Assets": "-4.42",
"Other Assets": "-27.8",
"Liabilities, Non-Current": "29.4",
"Liabilities": "-71.5",
"Other Liabilities": "-82.9",
"Liabilities, Current": "-24.5",
"Lease Liability": "4.21",
"Expenses": "26.0",
"Revenues": "-10.8",
"Net Income": "23.1",
"Research and Development Expense": "-3.82",
"Cost of Goods and Services Sold": "7.68",
"Other Expenses": "16.0",
"Other Revenues": "-10.8",
"Other Net Income": "8.34",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "-40.4"
},
"2024": {
"Lease Assets": "-4.40",
"Assets": "46.1",
"ECR before LimitedLiability": "15.8",
"Other Assets": "-14.4",
"Assets, Current": "53.7",
"Liabilities, Current": "-38.3",
"Liabilities": "-49.5",
"Other Liabilities": "16.6",
"Lease Liability": "4.64",
"Liabilities, Non-Current": "-32.6",
"Other Expenses": "15.5",
"Expenses": "23.5",
"Net Income": "21.2",
"Cost of Goods and Services Sold": "6.62",
"General and Administrative Expense": "7.02",
"Research and Development Expense": "-4.59",
"Other Revenues": "-9.76",
"Revenues": "-9.76",
"Comprehensive Net Income": "21.6",
"Other Net Income": "7.92",
"Economic Capital Ratio": "-23.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001475115_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "545,704",
"Assets, Non-Current": "3,352",
"Cost of Goods and Services Sold": "120,653",
"General and Administrative Expense": "93,782",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "308,204",
"Liabilities, Non-Current": "17,861",
"Other Assets": "287,828",
"Other Compr. Net Income": "0",
"Other Expenses": "22,036",
"Other Liabilities": "95,597",
"Other Net Income": "-3,367",
"Other Revenues": "291,611",
"Property Plant and Equipment": "0",
"Research and Development Expense": "46,071",
"Selling Expense": "69,780"
},
"output_variables": {
"Assets": "836,884",
"Liabilities": "421,662",
"Expenses": "352,322",
"Revenues": "291,611",
"Stockholders Equity": "415,222",
"Net Income": "-64,078",
"Comprehensive Net Income": "-64,078",
"BaseVar": "952,923",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "238%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "524,576",
"Assets, Non-Current": "1,966",
"Cost of Goods and Services Sold": "129,141",
"General and Administrative Expense": "100,541",
"Intangible Assets": "0",
"Lease Assets": "22,160",
"Lease Liability": "16,162",
"Liabilities, Current": "350,308",
"Liabilities, Non-Current": "15,730",
"Other Assets": "259,313",
"Other Compr. Net Income": "0",
"Other Expenses": "2,794",
"Other Liabilities": "0",
"Other Net Income": "3,985",
"Other Revenues": "326,801",
"Property Plant and Equipment": "0",
"Research and Development Expense": "64,196",
"Selling Expense": "102,874"
},
"output_variables": {
"Assets": "808,015",
"Liabilities": "382,200",
"Expenses": "399,546",
"Revenues": "326,801",
"Stockholders Equity": "425,815",
"Net Income": "-68,760",
"Comprehensive Net Income": "-68,760",
"BaseVar": "960,274",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "246%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "7,859",
"Cost of Goods and Services Sold": "62,330",
"General and Administrative Expense": "103,146",
"Intangible Assets": "0",
"Lease Assets": "13,886",
"Lease Liability": "11,517",
"Liabilities, Current": "246,536",
"Liabilities, Non-Current": "15,430",
"Other Assets": "236,807",
"Other Compr. Net Income": "0",
"Other Expenses": "24,506",
"Other Liabilities": "206,630",
"Other Net Income": "-1,932",
"Other Revenues": "106,006",
"Property Plant and Equipment": "0",
"Research and Development Expense": "54,551",
"Selling Expense": "84,259"
},
"output_variables": {
"Assets": "795,685",
"Liabilities": "480,113",
"Expenses": "328,792",
"Revenues": "106,006",
"Stockholders Equity": "315,572",
"Net Income": "-224,718",
"Comprehensive Net Income": "-224,718",
"BaseVar": "856,264",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "190%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "673,608",
"Assets, Non-Current": "1,756",
"Cost of Goods and Services Sold": "70,294",
"General and Administrative Expense": "82,399",
"Intangible Assets": "0",
"Lease Assets": "10,940",
"Lease Liability": "8,677",
"Liabilities, Current": "357,966",
"Liabilities, Non-Current": "12,869",
"Other Assets": "216,672",
"Other Compr. Net Income": "0",
"Other Expenses": "17,695",
"Other Liabilities": "353,564",
"Other Net Income": "-53,607",
"Other Revenues": "187,134",
"Property Plant and Equipment": "0",
"Research and Development Expense": "66,303",
"Selling Expense": "35,916"
},
"output_variables": {
"Assets": "902,976",
"Liabilities": "733,076",
"Expenses": "272,607",
"Revenues": "187,134",
"Stockholders Equity": "169,900",
"Net Income": "-139,080",
"Comprehensive Net Income": "-139,080",
"BaseVar": "1,074,700",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "149%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "683,159",
"Assets, Non-Current": "2,420",
"Cost of Goods and Services Sold": "90,746",
"General and Administrative Expense": "81,285",
"Intangible Assets": "0",
"Lease Assets": "5,179",
"Lease Liability": "3,345",
"Liabilities, Current": "360,979",
"Liabilities, Non-Current": "8,920",
"Other Assets": "204,621",
"Other Compr. Net Income": "0",
"Other Expenses": "11,395",
"Other Liabilities": "355,580",
"Other Net Income": "2,753",
"Other Revenues": "260,927",
"Property Plant and Equipment": "0",
"Research and Development Expense": "86,346",
"Selling Expense": "49,292"
},
"output_variables": {
"Assets": "895,379",
"Liabilities": "728,824",
"Expenses": "319,064",
"Revenues": "260,927",
"Stockholders Equity": "166,555",
"Net Income": "-55,384",
"Comprehensive Net Income": "-55,384",
"BaseVar": "1,103,474",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "158%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "711,851",
"Assets, Non-Current": "2,913",
"Cost of Goods and Services Sold": "103,130",
"General and Administrative Expense": "91,269",
"Intangible Assets": "0",
"Lease Assets": "177",
"Lease Liability": "1,768",
"Liabilities, Current": "357,611",
"Liabilities, Non-Current": "4,526",
"Other Assets": "198,389",
"Other Compr. Net Income": "0",
"Other Expenses": "13,176",
"Other Liabilities": "357,668",
"Other Net Income": "27,830",
"Other Revenues": "326,134",
"Property Plant and Equipment": "0",
"Research and Development Expense": "98,294",
"Selling Expense": "74,574"
},
"output_variables": {
"Assets": "913,330",
"Liabilities": "721,573",
"Expenses": "380,443",
"Revenues": "326,134",
"Stockholders Equity": "191,757",
"Net Income": "-26,479",
"Comprehensive Net Income": "-26,479",
"BaseVar": "1,184,655",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "167%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "552,496",
"Assets, Non-Current": "3,365",
"Cost of Goods and Services Sold": "98,505",
"General and Administrative Expense": "70,059",
"Intangible Assets": "0",
"Lease Assets": "823",
"Lease Liability": "377",
"Liabilities, Current": "366,373",
"Liabilities, Non-Current": "215,322",
"Other Assets": "195,617",
"Other Compr. Net Income": "0",
"Other Expenses": "10,951",
"Other Liabilities": "0",
"Other Net Income": "26,173",
"Other Revenues": "325,068",
"Property Plant and Equipment": "0",
"Research and Development Expense": "95,283",
"Selling Expense": "92,014"
},
"output_variables": {
"Assets": "752,301",
"Liabilities": "582,072",
"Expenses": "366,812",
"Revenues": "325,068",
"Stockholders Equity": "170,229",
"Net Income": "-15,571",
"Comprehensive Net Income": "-15,571",
"BaseVar": "1,026,213",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.7165886818203373,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001475115.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001475115.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001475115.svg"
},
{
"company_id": "0001131554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001131554.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001131554.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001131554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001131554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001131554_main_keyfigs.svg",
"name": "Synchronoss Technologies INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 34% points.The greatest weakness of Synchronoss Technologies INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 150%, being 45% points below the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001131554_2025_Synchronoss_Technologies_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "6.05",
"Assets": "17.4",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "132",
"Other Assets": "9.96",
"Liabilities": "93.4",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "34.8",
"Other Liabilities": "20.3",
"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",
"General and Administrative Expense": "9.20",
"Other Revenues": "9.92",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-4.29",
"Economic Capital Ratio": "122"
},
"2012": {
"Assets, Current": "-5.65",
"Assets": "20.3",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "125",
"Other Assets": "30.8",
"Other Liabilities": "21.1",
"Liabilities": "79.0",
"Liabilities, Non-Current": "21.6",
"Liabilities, Current": "47.1",
"Cost of Goods and Services Sold": "24.5",
"Expenses": "12.5",
"Revenues": "7.48",
"Net Income": "17.3",
"Other Expenses": "-23.4",
"Research and Development Expense": "-10.7",
"Selling Expense": "6.20",
"General and Administrative Expense": "14.5",
"Other Revenues": "7.48",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "111"
},
"2013": {
"Other Assets": "31.8",
"Assets": "11.7",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "131",
"Assets, Current": "-11.0",
"Other Liabilities": "22.3",
"Liabilities": "109",
"Liabilities, Current": "80.0",
"Liabilities, Non-Current": "24.2",
"Other Revenues": "21.0",
"Revenues": "21.0",
"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": {
"Assets": "19.3",
"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",
"Other Expenses": "-20.5",
"Research and Development Expense": "-6.82",
"General and Administrative Expense": "14.1",
"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",
"Economic Capital Ratio": "153"
},
"2016": {
"Assets": "26.7",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "148",
"Other Assets": "34.2",
"Assets, Current": "-3.41",
"Other Liabilities": "20.9",
"Liabilities": "83.9",
"Liabilities, Current": "48.1",
"Liabilities, Non-Current": "27.4",
"Cost of Goods and Services Sold": "18.3",
"Expenses": "13.3",
"Revenues": "-2.63",
"Net Income": "17.3",
"Research and Development Expense": "-6.60",
"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": {
"Assets": "28.3",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "124",
"Other Assets": "30.0",
"Assets, Current": "-0.665",
"Other Liabilities": "21.0",
"Liabilities": "72.0",
"Liabilities, Non-Current": "33.0",
"Liabilities, Current": "27.2",
"General and Administrative Expense": "11.9",
"Expenses": "4.06",
"Revenues": "0.481",
"Net Income": "5.59",
"Research and Development Expense": "-3.51",
"Other Expenses": "-17.2",
"Cost of Goods and Services Sold": "15.7",
"Selling Expense": "-3.48",
"Other Revenues": "0.481",
"Other Net Income": "1.06",
"Comprehensive Net Income": "8.33",
"Other Compr. Net Income": "2.77",
"Economic Capital Ratio": "96.5"
},
"2018": {
"Assets": "28.9",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "54.5",
"Assets, Current": "-2.65",
"Other Assets": "32.7",
"Liabilities, Non-Current": "24.8",
"Liabilities": "25.3",
"Liabilities, Current": "-20.3",
"Other Liabilities": "19.5",
"Other Revenues": "-8.53",
"Revenues": "-8.53",
"Net Income": "-11.1",
"Other Net Income": "-3.95",
"Comprehensive Net Income": "-8.90",
"Other Compr. Net Income": "2.24",
"Selling Expense": "-2.07",
"General and Administrative Expense": "13.3",
"Other Expenses": "-24.3",
"Research and Development Expense": "-4.82",
"Cost of Goods and Services Sold": "19.9",
"Economic Capital Ratio": "26.6"
},
"2019": {
"Assets": "17.0",
"Liabilities": "75.2",
"Stockholders Equity": "92.9",
"ECR before LimitedLiability": "87.7",
"Lease Assets": "8.17",
"Assets, Current": "-20.0",
"Other Assets": "37.0",
"Other Liabilities": "30.2",
"Expenses": "-9.99",
"Liabilities, Non-Current": "30.8",
"Lease Liability": "10.2",
"Liabilities, Current": "10.7",
"Research and Development Expense": "-7.27",
"General and Administrative Expense": "15.0",
"Other Expenses": "-30.3",
"Selling Expense": "-7.89",
"Cost of Goods and Services Sold": "20.0",
"Other Revenues": "4.20",
"Revenues": "4.20",
"Economic Capital Ratio": "64.8",
"Other Net Income": "3.61"
},
"2020": {
"Assets, Current": "-20.8",
"Assets": "9.06",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "101",
"Other Assets": "35.9",
"Liabilities, Non-Current": "38.4",
"Liabilities": "85.8",
"Liabilities, Current": "6.74",
"Lease Liability": "11.1",
"Other Liabilities": "40.4",
"Cost of Goods and Services Sold": "17.3",
"Expenses": "-7.99",
"Revenues": "12.4",
"Net Income": "7.25",
"Research and Development Expense": "-11.8",
"Other Expenses": "-20.2",
"General and Administrative Expense": "11.5",
"Selling Expense": "-5.59",
"Other Revenues": "12.4",
"Comprehensive Net Income": "8.05",
"Economic Capital Ratio": "88.3"
},
"2021": {
"Other Assets": "14.8",
"Assets": "-23.8",
"Stockholders Equity": "-47.8",
"ECR before LimitedLiability": "-38.2",
"Assets, Current": "-36.4",
"Lease Assets": "4.81",
"Liabilities, Non-Current": "-49.5",
"Liabilities": "-19.9",
"Lease Liability": "6.97",
"Other Liabilities": "10.6",
"Liabilities, Current": "9.83",
"Other Revenues": "9.91",
"Revenues": "9.91",
"Net Income": "6.56",
"Comprehensive Net Income": "5.34",
"Cost of Goods and Services Sold": "16.8",
"Other Expenses": "-19.5",
"Selling Expense": "-4.22",
"Research and Development Expense": "-6.77",
"General and Administrative Expense": "11.9",
"Economic Capital Ratio": "-48.1"
},
"2022": {
"Assets": "-2.91",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-2.43",
"Lease Assets": "4.03",
"Assets, Current": "-38.4",
"Other Assets": "54.0",
"Lease Liability": "7.99",
"Liabilities": "-21.9",
"Liabilities, Current": "12.2",
"Liabilities, Non-Current": "-47.7",
"Other Liabilities": "3.75",
"Other Expenses": "-11.8",
"Expenses": "12.7",
"Revenues": "5.65",
"Net Income": "20.7",
"Research and Development Expense": "-4.46",
"General and Administrative Expense": "11.3",
"Cost of Goods and Services Sold": "20.9",
"Other Revenues": "5.65",
"Comprehensive Net Income": "18.2",
"Economic Capital Ratio": "-21.1"
},
"2023": {
"Assets": "6.61",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "7.18",
"Assets, Current": "-36.0",
"Lease Assets": "4.16",
"Other Assets": "59.6",
"Liabilities, Non-Current": "-84.0",
"Liabilities": "-24.1",
"Other Liabilities": "3.50",
"Liabilities, Current": "44.2",
"Lease Liability": "5.60",
"General and Administrative Expense": "14.6",
"Expenses": "15.0",
"Net Income": "11.9",
"Research and Development Expense": "-6.90",
"Cost of Goods and Services Sold": "8.19",
"Selling Expense": "-7.84",
"Other Expenses": "7.23",
"Comprehensive Net Income": "17.6",
"Other Compr. Net Income": "5.48",
"Economic Capital Ratio": "-22.0"
},
"2024": {
"Assets": "16.8",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "-5.67",
"Other Assets": "34.4",
"Assets, Current": "-38.3",
"Liabilities, Current": "31.9",
"Liabilities": "-46.9",
"Other Liabilities": "4.87",
"Lease Liability": "5.35",
"Liabilities, Non-Current": "-124",
"Other Expenses": "4.71",
"Expenses": "23.1",
"Net Income": "29.8",
"Other Net Income": "8.76",
"Cost of Goods and Services Sold": "9.60",
"General and Administrative Expense": "19.3",
"Research and Development Expense": "-5.40",
"Selling Expense": "-5.05",
"Comprehensive Net Income": "24.7",
"Other Compr. Net Income": "-4.65",
"Economic Capital Ratio": "-45.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001131554_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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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": {
"Assets": "452,439",
"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": {
"input_variables": {
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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": {
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"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": {
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"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": {
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"Assets, Non-Current": "7,541",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"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": {
"Assets, Current": "370,979",
"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": {
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"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": {
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"Assets, Non-Current": "8,982",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"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": {
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"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": {
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"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": {
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"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": {
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"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": {
"Assets, Current": "121,991",
"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"
},
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"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%"
}
},
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"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": {
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"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%"
}
},
"2024": {
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"Assets, Non-Current": "2,319",
"Cost of Goods and Services Sold": "39,041",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "8,445",
"Lease Liability": "0",
"Liabilities, Current": "45,201",
"Liabilities, Non-Current": "189,573",
"Other Assets": "201,679",
"Other Compr. Net Income": "-15,390",
"Other Expenses": "43,980",
"Other Liabilities": "16,776",
"Other Net Income": "10,088",
"Other Revenues": "173,594",
"Property Plant and Equipment": "0",
"Research and Development Expense": "42,819",
"Selling Expense": "51,688"
},
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"Liabilities": "251,550",
"Expenses": "177,528",
"Revenues": "173,594",
"Stockholders Equity": "42,275",
"Net Income": "6,154",
"Comprehensive Net Income": "-9,236",
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"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "150%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.5021345954999683,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001131554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001131554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001131554.svg"
},
{
"company_id": "0001805833",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001805833.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001805833.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/2024/plot_over_time/0001805833_main_keyfigs.svg",
"name": "System1 Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001805833.svg",
"report_text": "The relative strengths and weaknesses of System1 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 System1 Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 31% points.The greatest weakness of System1 Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 48% points below the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001805833_2025_System1_Inc.pdf",
"shrinked_graph_json": {
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"Other Assets": "135",
"Assets": "58.1",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "151",
"Assets, Current": "-11.9",
"Liabilities, Non-Current": "31.4",
"Liabilities": "54.3",
"Lease Liability": "6.40",
"Other Liabilities": "-26.1",
"Liabilities, Current": "41.9",
"Cost of Goods and Services Sold": "10.2",
"Expenses": "32.3",
"Revenues": "-31.3",
"Net Income": "12.7",
"Selling Expense": "8.35",
"Research and Development Expense": "4.08",
"General and Administrative Expense": "7.30",
"Other Revenues": "-31.3",
"Other Net Income": "9.87",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "141"
},
"2023": {
"Assets, Non-Current": "-4.06",
"Assets": "-34.3",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-28.5",
"Assets, Current": "-48.9",
"Lease Assets": "-5.38",
"Other Assets": "30.5",
"General and Administrative Expense": "19.6",
"Expenses": "18.4",
"Net Income": "-11.6",
"Other Net Income": "-29.2",
"Research and Development Expense": "10.2",
"Cost of Goods and Services Sold": "29.6",
"Selling Expense": "7.10",
"Other Expenses": "-43.5",
"Liabilities, Non-Current": "-108",
"Other Liabilities": "27.0",
"Liabilities, Current": "31.8",
"Lease Liability": "5.35",
"Economic Capital Ratio": "-57.7",
"Other Compr. Net Income": "9.99"
},
"2024": {
"Lease Assets": "-5.54",
"Assets": "-11.5",
"Stockholders Equity": "-24.1",
"ECR before LimitedLiability": "-8.64",
"Other Assets": "30.6",
"Assets, Current": "-47.5",
"Liabilities, Current": "28.7",
"Liabilities": "-13.2",
"Other Liabilities": "21.5",
"Lease Liability": "5.50",
"Liabilities, Non-Current": "-96.5",
"Other Revenues": "4.92",
"Revenues": "4.92",
"Net Income": "9.71",
"Other Compr. Net Income": "5.56",
"Comprehensive Net Income": "15.4",
"Other Expenses": "-56.8",
"Cost of Goods and Services Sold": "27.6",
"General and Administrative Expense": "22.8",
"Research and Development Expense": "10.6",
"Economic Capital Ratio": "-48.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001805833_strength_weakness.svg",
"table_records": {
"2021": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "13,007",
"Liabilities, Non-Current": "0",
"Other Assets": "517,500",
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"Other Expenses": "13,327",
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"Other Net Income": "34,354",
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"Comprehensive Net Income": "21,027",
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"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "4,732",
"Lease Liability": "3,582",
"Liabilities, Current": "94,724",
"Liabilities, Non-Current": "335,161",
"Other Assets": "398,211",
"Other Compr. Net Income": "58,399",
"Other Expenses": "413,282",
"Other Liabilities": "2,688",
"Other Net Income": "-219,967",
"Other Revenues": "401,971",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "54,307"
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"output_variables": {
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"Liabilities": "436,155",
"Expenses": "467,589",
"Revenues": "401,971",
"Stockholders Equity": "169,315",
"Net Income": "-285,585",
"Comprehensive Net Income": "-227,186",
"BaseVar": "1,094,776",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "150%"
}
},
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"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "0",
"Lease Assets": "2,644",
"Lease Liability": "1,365",
"Liabilities, Current": "111,294",
"Liabilities, Non-Current": "261,172",
"Other Assets": "321,659",
"Other Compr. Net Income": "22,363",
"Other Expenses": "384,810",
"Other Liabilities": "302",
"Other Net Income": "-9,067",
"Other Revenues": "343,925",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "47,346"
},
"output_variables": {
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"Liabilities": "374,133",
"Expenses": "432,156",
"Revenues": "343,925",
"Stockholders Equity": "84,996",
"Net Income": "-97,298",
"Comprehensive Net Income": "-74,935",
"BaseVar": "820,386",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "147%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001617553.svg",
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"name": "Ziprecruiter INC",
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"report_text": "The relative strengths and weaknesses of Ziprecruiter 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 Ziprecruiter INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Ziprecruiter INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 174% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 73% points below the market average of 195%.",
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"Lease Liability": "6.26",
"Liabilities, Current": "18.5",
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"Other Expenses": "18.0",
"Expenses": "4.17",
"Revenues": "18.5",
"Net Income": "18.7",
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"Cost of Goods and Services Sold": "17.8",
"Other Revenues": "18.5",
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"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "-91.4"
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"Other Net Income": "2.79",
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}
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"Selling Expense": "215,808"
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"Stockholders Equity": "13,430",
"Net Income": "-12,854",
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"BaseVar": "1,137,794",
"ECR before LimitedLiability": "2.8%",
"Economic Capital Ratio": "122%"
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}
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{
"company_id": "0001596961",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001596961.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001596961.svg",
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"name": "Ridenow Group Inc",
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"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001596961.svg",
"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 5.8% points.The greatest weakness of Ridenow Group Inc is the variable Assets, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 75% points below the market average of 195%.",
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"Comprehensive Net Income": "-8.78",
"Economic Capital Ratio": "69.3"
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The greatest strength of Digitalocean Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 5.2% points.The greatest weakness of Digitalocean Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 164% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 77% points below the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001582961_2025_Digitalocean_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
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"Assets": "31.2",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "-63.2",
"Assets, Current": "71.4",
"Lease Assets": "-4.08",
"Liabilities, Non-Current": "-200",
"Liabilities": "-91.1",
"Lease Liability": "4.91",
"Other Liabilities": "22.4",
"Liabilities, Current": "38.6",
"Cost of Goods and Services Sold": "4.51",
"Expenses": "24.9",
"Revenues": "-16.3",
"Net Income": "7.61",
"Other Expenses": "8.19",
"Selling Expense": "7.76",
"General and Administrative Expense": "4.10",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "7.42",
"Economic Capital Ratio": "-73.1"
},
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"Liabilities": "-126",
"Stockholders Equity": "-79.7",
"Lease Assets": "5.24",
"Assets, Current": "5.16",
"Assets, Non-Current": "-2.65",
"Other Assets": "3.38",
"Lease Liability": "-7.73",
"Liabilities, Current": "5.76",
"Liabilities, Non-Current": "-178",
"Other Liabilities": "5.36",
"Other Expenses": "5.43",
"Expenses": "6.59",
"Revenues": "-18.4",
"Net Income": "5.41",
"Selling Expense": "5.16",
"Cost of Goods and Services Sold": "5.14",
"Other Revenues": "-18.4",
"ECR before LimitedLiability": "-85.3",
"Comprehensive Net Income": "5.42",
"Economic Capital Ratio": "-104"
},
"2023": {
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"Stockholders Equity": "-77.9",
"ECR before LimitedLiability": "-61.5",
"Assets, Current": "-2.48",
"Lease Assets": "2.56",
"Other Assets": "2.84",
"Liabilities, Non-Current": "-176",
"Liabilities": "-94.7",
"Other Liabilities": "2.35",
"Liabilities, Current": "6.26",
"Lease Liability": "-0.797",
"General and Administrative Expense": "0.493",
"Expenses": "4.88",
"Revenues": "-0.938",
"Net Income": "4.47",
"Selling Expense": "0.969",
"Other Expenses": "2.39",
"Other Revenues": "-0.938",
"Other Net Income": "0.853",
"Comprehensive Net Income": "4.43",
"Economic Capital Ratio": "-90.6"
},
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"Lease Assets": "1.82",
"Assets": "2.32",
"Stockholders Equity": "-55.0",
"Other Assets": "4.92",
"Assets, Current": "-9.22",
"Liabilities, Current": "5.16",
"Liabilities": "-92.1",
"Other Liabilities": "1.18",
"Lease Liability": "-0.533",
"Liabilities, Non-Current": "-164",
"Other Expenses": "1.40",
"Expenses": "3.68",
"Revenues": "-0.497",
"Net Income": "2.84",
"General and Administrative Expense": "0.562",
"Selling Expense": "0.494",
"Other Revenues": "-0.497",
"ECR before LimitedLiability": "-37.5",
"Comprehensive Net Income": "2.90",
"Other Net Income": "0.347",
"Economic Capital Ratio": "-76.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001582961_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Non-Current": "4,085",
"Cost of Goods and Services Sold": "170,595",
"General and Administrative Expense": "102,590",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "58,660",
"Liabilities, Non-Current": "1,464,138",
"Other Assets": "326,766",
"Other Compr. Net Income": "-129",
"Other Expenses": "1,302",
"Other Liabilities": "0",
"Other Net Income": "-7,015",
"Other Revenues": "428,561",
"Property Plant and Equipment": "0",
"Research and Development Expense": "115,684",
"Selling Expense": "50,878"
},
"output_variables": {
"Assets": "2,100,995",
"Liabilities": "1,522,798",
"Expenses": "441,049",
"Revenues": "428,561",
"Stockholders Equity": "578,197",
"Net Income": "-19,503",
"Comprehensive Net Income": "-19,632",
"BaseVar": "2,250,274",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "185%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "947,303",
"Assets, Non-Current": "6,353",
"Cost of Goods and Services Sold": "211,927",
"General and Administrative Expense": "165,185",
"Intangible Assets": "0",
"Lease Assets": "154,501",
"Lease Liability": "108,243",
"Liabilities, Current": "182,479",
"Liabilities, Non-Current": "1,474,096",
"Other Assets": "707,751",
"Other Compr. Net Income": "-1,674",
"Other Expenses": "-124",
"Other Liabilities": "0",
"Other Net Income": "1,812",
"Other Revenues": "576,322",
"Property Plant and Equipment": "0",
"Research and Development Expense": "143,885",
"Selling Expense": "81,544"
},
"output_variables": {
"Assets": "1,815,908",
"Liabilities": "1,764,818",
"Expenses": "602,417",
"Revenues": "576,322",
"Stockholders Equity": "51,090",
"Net Income": "-24,283",
"Comprehensive Net Income": "-25,957",
"BaseVar": "2,381,476",
"ECR before LimitedLiability": "5.2%",
"Economic Capital Ratio": "124%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "5,114",
"Cost of Goods and Services Sold": "283,967",
"General and Administrative Expense": "162,742",
"Intangible Assets": "0",
"Lease Assets": "155,201",
"Lease Liability": "91,161",
"Liabilities, Current": "196,178",
"Liabilities, Non-Current": "1,487,326",
"Other Assets": "795,664",
"Other Compr. Net Income": "1,596",
"Other Expenses": "28,254",
"Other Liabilities": "0",
"Other Net Income": "14,880",
"Other Revenues": "692,884",
"Property Plant and Equipment": "0",
"Research and Development Expense": "140,365",
"Selling Expense": "73,027"
},
"output_variables": {
"Assets": "1,460,967",
"Liabilities": "1,774,665",
"Expenses": "688,355",
"Revenues": "692,884",
"Stockholders Equity": "-313,698",
"Net Income": "19,409",
"Comprehensive Net Income": "21,005",
"BaseVar": "2,316,674",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "117%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "541,918",
"Assets, Non-Current": "8,537",
"Cost of Goods and Services Sold": "314,672",
"General and Administrative Expense": "160,867",
"Intangible Assets": "0",
"Lease Assets": "187,877",
"Lease Liability": "130,431",
"Liabilities, Current": "225,078",
"Liabilities, Non-Current": "1,486,461",
"Other Assets": "900,683",
"Other Compr. Net Income": "-1,045",
"Other Expenses": "13,207",
"Other Liabilities": "0",
"Other Net Income": "6,692",
"Other Revenues": "780,615",
"Property Plant and Equipment": "0",
"Research and Development Expense": "142,499",
"Selling Expense": "71,570"
},
"output_variables": {
"Assets": "1,639,015",
"Liabilities": "1,841,970",
"Expenses": "702,815",
"Revenues": "780,615",
"Stockholders Equity": "-202,955",
"Net Income": "84,492",
"Comprehensive Net Income": "83,447",
"BaseVar": "2,486,076",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "118%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 1.1838346211046005,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001582961.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001582961.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001582961.svg"
},
{
"company_id": "0001392972",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001392972.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001392972.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001392972.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001392972_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001392972_main_keyfigs.svg",
"name": "PROS Holdings Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of PROS Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 78% points below the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001392972_2025_PROS_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "64.1",
"Assets": "-2.08",
"Liabilities": "7.86",
"ECR before LimitedLiability": "14.9",
"Other Assets": "-39.5",
"Assets, Non-Current": "3.88",
"Liabilities, Current": "-27.9",
"Liabilities, Non-Current": "25.3",
"Other Liabilities": "7.34",
"Research and Development Expense": "4.33",
"Expenses": "2.96",
"Net Income": "11.5",
"Selling Expense": "19.8",
"Cost of Goods and Services Sold": "21.0",
"Other Expenses": "-51.1",
"General and Administrative Expense": "8.09",
"Other Revenues": "12.2",
"Revenues": "12.2",
"Comprehensive Net Income": "11.4",
"Other Net Income": "-3.70",
"Economic Capital Ratio": "5.47"
},
"2012": {
"Assets, Current": "48.8",
"Assets": "1.82",
"Liabilities": "0.913",
"Stockholders Equity": "3.88",
"ECR before LimitedLiability": "13.6",
"Assets, Non-Current": "3.52",
"Other Assets": "-31.7",
"Other Liabilities": "11.4",
"Liabilities, Non-Current": "13.1",
"Liabilities, Current": "-25.8",
"Cost of Goods and Services Sold": "0.566",
"Expenses": "5.71",
"Revenues": "8.59",
"Net Income": "11.5",
"Other Expenses": "-31.0",
"Research and Development Expense": "4.78",
"Selling Expense": "18.2",
"General and Administrative Expense": "13.1",
"Other Revenues": "8.59",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-0.154"
},
"2013": {
"Other Assets": "-18.2",
"Assets": "-4.83",
"Stockholders Equity": "8.23",
"ECR before LimitedLiability": "16.5",
"Assets, Current": "18.2",
"Other Liabilities": "10.3",
"Liabilities": "24.0",
"Liabilities, Current": "-1.66",
"Liabilities, Non-Current": "15.8",
"Research and Development Expense": "5.23",
"Expenses": "-2.38",
"Revenues": "16.5",
"Net Income": "8.29",
"Other Expenses": "-35.6",
"Selling Expense": "18.2",
"General and Administrative Expense": "13.3",
"Cost of Goods and Services Sold": "-3.86",
"Other Revenues": "16.5",
"Comprehensive Net Income": "9.13",
"Other Net Income": "-5.82",
"Economic Capital Ratio": "-1.43"
},
"2014": {
"Assets": "-10.1",
"Liabilities": "-63.0",
"Stockholders Equity": "-58.6",
"ECR before LimitedLiability": "-59.3",
"Assets, Non-Current": "-2.04",
"Other Assets": "-45.7",
"Assets, Current": "65.6",
"Other Liabilities": "10.5",
"Liabilities, Non-Current": "-78.9",
"Liabilities, Current": "3.11",
"Cost of Goods and Services Sold": "0.851",
"Expenses": "11.1",
"Other Net Income": "-5.64",
"Net Income": "5.37",
"Selling Expense": "0.162",
"Other Expenses": "3.26",
"Research and Development Expense": "5.38",
"General and Administrative Expense": "1.28",
"Comprehensive Net Income": "5.57",
"Other Compr. Net Income": "0.196",
"Economic Capital Ratio": "-79.7"
},
"2015": {
"Assets, Non-Current": "-2.14",
"Assets": "-35.4",
"Liabilities": "-81.0",
"Stockholders Equity": "-99.1",
"ECR before LimitedLiability": "-114",
"Other Assets": "-65.2",
"Assets, Current": "26.4",
"Liabilities, Current": "2.40",
"Other Liabilities": "7.15",
"Liabilities, Non-Current": "-91.9",
"Cost of Goods and Services Sold": "-4.11",
"Expenses": "1.85",
"Revenues": "-3.03",
"Net Income": "-4.87",
"Research and Development Expense": "7.08",
"Selling Expense": "-6.10",
"Other Expenses": "6.22",
"Other Revenues": "-3.03",
"Comprehensive Net Income": "-5.07",
"Other Net Income": "-3.69",
"Economic Capital Ratio": "-123"
},
"2016": {
"Assets": "-23.5",
"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",
"Research and Development Expense": "0.812",
"General and Administrative Expense": "-0.138",
"Other Expenses": "0.319",
"Selling Expense": "-0.480",
"Other Revenues": "-0.727",
"ECR before LimitedLiability": "-121",
"Other Net Income": "-0.295",
"Comprehensive Net Income": "-0.901",
"Economic Capital Ratio": "-137"
},
"2020": {
"Assets, Current": "38.4",
"Assets": "-6.87",
"Stockholders Equity": "-48.3",
"ECR before LimitedLiability": "-65.2",
"Lease Assets": "4.11",
"Other Assets": "-41.4",
"Liabilities, Non-Current": "-76.0",
"Liabilities": "-50.0",
"Liabilities, Current": "9.39",
"Lease Liability": "-12.6",
"Other Liabilities": "26.4",
"Cost of Goods and Services Sold": "-1.24",
"Expenses": "3.68",
"Revenues": "-8.25",
"Net Income": "-4.25",
"Research and Development Expense": "5.93",
"Other Expenses": "-2.51",
"General and Administrative Expense": "2.65",
"Other Revenues": "-8.25",
"Comprehensive Net Income": "-4.42",
"Economic Capital Ratio": "-77.4"
},
"2021": {
"Other Assets": "-40.4",
"Assets": "-39.4",
"Stockholders Equity": "-118",
"Assets, Current": "-0.104",
"Lease Assets": "0.209",
"Liabilities, Non-Current": "-95.3",
"Liabilities": "-88.2",
"Lease Liability": "-0.282",
"Other Liabilities": "1.77",
"Liabilities, Current": "-0.259",
"Other Revenues": "-0.184",
"Revenues": "-0.184",
"Net Income": "-0.117",
"ECR before LimitedLiability": "-130",
"Comprehensive Net Income": "-0.134",
"Cost of Goods and Services Sold": "-0.0808",
"Other Expenses": "-0.189",
"Selling Expense": "-0.0714",
"Research and Development Expense": "0.382",
"General and Administrative Expense": "0.160",
"Economic Capital Ratio": "-139"
},
"2022": {
"Assets": "-9.23",
"Stockholders Equity": "-93.8",
"Assets, Current": "-0.913",
"Other Assets": "-1.63",
"Lease Liability": "-0.472",
"Liabilities": "-73.2",
"Liabilities, Current": "-1.00",
"Liabilities, Non-Current": "-72.6",
"Other Liabilities": "1.96",
"Other Expenses": "0.359",
"Expenses": "1.55",
"Revenues": "-0.530",
"Net Income": "0.927",
"Research and Development Expense": "1.09",
"Selling Expense": "-0.260",
"General and Administrative Expense": "0.177",
"Other Revenues": "-0.530",
"ECR before LimitedLiability": "-92.1",
"Comprehensive Net Income": "0.964",
"Other Net Income": "0.111",
"Economic Capital Ratio": "-111"
},
"2023": {
"Assets": "-3.45",
"Stockholders Equity": "-81.5",
"ECR before LimitedLiability": "-62.5",
"Assets, Current": "-1.76",
"Other Assets": "-3.11",
"Liabilities, Non-Current": "-59.4",
"Liabilities": "-51.2",
"Other Liabilities": "2.93",
"Liabilities, Current": "-0.952",
"Lease Liability": "-0.777",
"General and Administrative Expense": "0.645",
"Expenses": "1.65",
"Revenues": "0.469",
"Net Income": "3.53",
"Research and Development Expense": "1.30",
"Selling Expense": "-0.662",
"Other Expenses": "0.328",
"Other Revenues": "0.469",
"Other Net Income": "1.06",
"Comprehensive Net Income": "3.47",
"Economic Capital Ratio": "-91.6"
},
"2024": {
"Lease Assets": "0.118",
"Assets": "-1.88",
"Stockholders Equity": "-59.1",
"ECR before LimitedLiability": "-38.9",
"Other Assets": "-1.70",
"Assets, Current": "-0.591",
"Liabilities, Current": "0.559",
"Liabilities": "-42.1",
"Other Liabilities": "1.88",
"Lease Liability": "-0.581",
"Liabilities, Non-Current": "-61.3",
"Expenses": "1.84",
"Revenues": "0.400",
"Net Income": "3.49",
"General and Administrative Expense": "0.976",
"Research and Development Expense": "1.19",
"Selling Expense": "-0.530",
"Other Revenues": "0.400",
"Comprehensive Net Income": "3.56",
"Other Net Income": "0.789",
"Economic Capital Ratio": "-78.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001392972_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Assets, Non-Current": "5,553",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "44,466",
"Liabilities, Non-Current": "0",
"Other Assets": "5,032",
"Other Compr. Net Income": "0",
"Other Expenses": "90,322",
"Other Liabilities": "2,850",
"Other Net Income": "33",
"Other Revenues": "96,639",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "121,259",
"Liabilities": "47,316",
"Expenses": "90,322",
"Revenues": "96,639",
"Stockholders Equity": "73,943",
"Net Income": "6,350",
"Comprehensive Net Income": "6,350",
"BaseVar": "177,784",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "5,936",
"Cost of Goods and Services Sold": "33,785",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "54,476",
"Liabilities, Non-Current": "1,327",
"Other Assets": "13,117",
"Other Compr. Net Income": "0",
"Other Expenses": "78,877",
"Other Liabilities": "2,007",
"Other Net Income": "-163",
"Other Revenues": "117,791",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "146,479",
"Liabilities": "57,810",
"Expenses": "112,662",
"Revenues": "117,791",
"Stockholders Equity": "88,669",
"Net Income": "4,966",
"Comprehensive Net Income": "4,966",
"BaseVar": "217,452",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "280%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "1,251",
"Cost of Goods and Services Sold": "43,135",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "65,002",
"Liabilities, Non-Current": "546",
"Other Assets": "41,448",
"Other Compr. Net Income": "0",
"Other Expenses": "97,991",
"Other Liabilities": "2,977",
"Other Net Income": "-265",
"Other Revenues": "144,837",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "0"
},
"output_variables": {
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"Liabilities": "68,525",
"Expenses": "141,126",
"Revenues": "144,837",
"Stockholders Equity": "111,303",
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"Comprehensive Net Income": "3,446",
"BaseVar": "267,290",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "283%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "2,290",
"Cost of Goods and Services Sold": "58,086",
"General and Administrative Expense": "37,761",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "88,386",
"Liabilities, Non-Current": "111,619",
"Other Assets": "57,546",
"Other Compr. Net Income": "-1,327",
"Other Expenses": "62,726",
"Other Liabilities": "1,121",
"Other Net Income": "-2,651",
"Other Revenues": "185,829",
"Property Plant and Equipment": "0",
"Research and Development Expense": "0",
"Selling Expense": "62,156"
},
"output_variables": {
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"Liabilities": "201,126",
"Expenses": "220,729",
"Revenues": "185,829",
"Stockholders Equity": "98,999",
"Net Income": "-37,551",
"Comprehensive Net Income": "-38,878",
"BaseVar": "455,894",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "188%"
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The greatest strength of Titan Environmental Solutions Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Titan Environmental Solutions Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 49% points.
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The greatest strength of Kheoba CORP compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Kheoba CORP is the variable Assets, reducing the Economic Capital Ratio by 44% points.
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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 Stockholders Equity, reducing the Economic Capital Ratio by 48% points.
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The greatest strength of Rackspace Technology Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Rackspace Technology Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 67% points.
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The greatest strength of Cyngn Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Cyngn Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 125% points.
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"Comprehensive Net Income": "-85.5",
"Economic Capital Ratio": "96.4"
},
"2023": {
"Liabilities, Non-Current": "24.8",
"Liabilities": "39.3",
"Stockholders Equity": "45.8",
"ECR before LimitedLiability": "-35.6",
"Other Liabilities": "23.6",
"Liabilities, Current": "26.5",
"General and Administrative Expense": "-91.8",
"Expenses": "-136",
"Net Income": "-177",
"Research and Development Expense": "-117",
"Cost of Goods and Services Sold": "23.4",
"Selling Expense": "22.8",
"Other Expenses": "23.6",
"Other Revenues": "-67.2",
"Revenues": "-67.2",
"Assets, Current": "28.0",
"Lease Assets": "17.7",
"Other Assets": "-68.9",
"Other Net Income": "17.7",
"Comprehensive Net Income": "-177",
"Economic Capital Ratio": "-64.8"
},
"2024": {
"Assets": "5.47",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "-53.8",
"Other Assets": "-13.3",
"Assets, Current": "39.6",
"Liabilities, Current": "12.4",
"Liabilities": "-14.5",
"Other Liabilities": "-125",
"Liabilities, Non-Current": "8.31",
"Other Expenses": "5.53",
"Expenses": "1.82",
"Revenues": "-12.7",
"Net Income": "-15.3",
"Cost of Goods and Services Sold": "5.94",
"General and Administrative Expense": "-4.64",
"Research and Development Expense": "-6.78",
"Selling Expense": "3.42",
"Other Revenues": "-12.7",
"Comprehensive Net Income": "-15.3",
"Other Net Income": "-7.04",
"Economic Capital Ratio": "-93.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001874097_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "22,521",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "4,410",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "407",
"Liabilities, Non-Current": "0",
"Other Assets": "134",
"Other Compr. Net Income": "0",
"Other Expenses": "4,990",
"Other Liabilities": "0",
"Other Net Income": "1,601",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research and Development Expense": "4,990",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "22,655",
"Liabilities": "407",
"Expenses": "14,390",
"Revenues": "0",
"Stockholders Equity": "22,248",
"Net Income": "-12,790",
"Comprehensive Net Income": "-12,790",
"BaseVar": "19,527",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "370%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "23,777",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "187",
"General and Administrative Expense": "9,995",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "1,387",
"Liabilities, Non-Current": "0",
"Other Assets": "1,728",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "262",
"Property Plant and Equipment": "0",
"Research and Development Expense": "9,481",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "25,505",
"Liabilities": "1,387",
"Expenses": "19,663",
"Revenues": "262",
"Stockholders Equity": "24,118",
"Net Income": "-19,237",
"Comprehensive Net Income": "-19,237",
"BaseVar": "23,491",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "325%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,470",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,222",
"General and Administrative Expense": "10,893",
"Intangible Assets": "0",
"Lease Assets": "992",
"Lease Liability": "317",
"Liabilities, Current": "2,081",
"Liabilities, Non-Current": "0",
"Other Assets": "2,571",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "535",
"Other Revenues": "1,489",
"Property Plant and Equipment": "0",
"Research and Development Expense": "12,720",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "13,033",
"Liabilities": "2,398",
"Expenses": "24,835",
"Revenues": "1,489",
"Stockholders Equity": "10,635",
"Net Income": "-22,811",
"Comprehensive Net Income": "-22,811",
"BaseVar": "21,145",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "142%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "25,583",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "536",
"General and Administrative Expense": "11,401",
"Intangible Assets": "0",
"Lease Assets": "298",
"Lease Liability": "0",
"Liabilities, Current": "3,439",
"Liabilities, Non-Current": "0",
"Other Assets": "4,214",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "27,704",
"Other Net Income": "-10,508",
"Other Revenues": "368",
"Property Plant and Equipment": "0",
"Research and Development Expense": "11,260",
"Selling Expense": "0"
},
"output_variables": {
"Assets": "30,095",
"Liabilities": "31,143",
"Expenses": "23,196",
"Revenues": "368",
"Stockholders Equity": "-1,048",
"Net Income": "-33,336",
"Comprehensive Net Income": "-33,336",
"BaseVar": "47,655",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.0213064423207765,
"company_index": "https://www.realrate-archive.com/us_programming/2024/industry_indexes/0001874097.svg",
"analysing_equity": "https://www.realrate-archive.com/us_programming/2024/analytics/equity/0001874097.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_programming/2024/analytics/profit_loss/0001874097.svg"
},
{
"company_id": "0001014473",
"feature_distribution_plot": "https://www.realrate-archive.com/us_programming/2024/feature_distribution/feature_distribution_0001014473.svg",
"graph_url": "https://www.realrate-archive.com/us_programming/2024/graphs/IME_0001014473.svg",
"logo_url": "https://www.realrate-archive.com/us_programming/logos/0001014473.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_programming/logos/0001014473_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001014473_main_keyfigs.svg",
"name": "Verisign INC CA",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_programming/2024/backtesting_correlation/regression_0001014473.svg",
"report_text": "The relative strengths and weaknesses of Verisign INC CA are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Verisign INC CA compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Verisign INC CA is the variable Stockholders Equity, reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 105% points below the market average of 195%.",
"report_url": "https://www.realrate-archive.com/us_programming/2024/report/0001014473_2025_Verisign_INC_CA.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "-1.86",
"Stockholders Equity": "-81.9",
"ECR before LimitedLiability": "-143",
"Assets, Current": "-3.25",
"Assets, Non-Current": "1.22",
"Liabilities": "-119",
"Liabilities, Non-Current": "-69.1",
"Liabilities, Current": "-40.6",
"Research and Development Expense": "0.521",
"Expenses": "17.4",
"Net Income": "-3.81",
"Cost of Goods and Services Sold": "1.98",
"General and Administrative Expense": "-2.99",
"Selling Expense": "2.91",
"Other Expenses": "14.9",
"Other Revenues": "-20.3",
"Revenues": "-20.3",
"Other Compr. Net Income": "-0.226",
"Comprehensive Net Income": "-4.03",
"Other Net Income": "0.248",
"Economic Capital Ratio": "-148"
},
"2010": {
"Assets, Current": "91.0",
"Assets": "-4.30",
"Liabilities": "-98.7",
"Stockholders Equity": "-69.2",
"ECR before LimitedLiability": "-80.6",
"Assets, Non-Current": "-1.00",
"Other Assets": "-48.1",
"Other Liabilities": "13.7",
"Liabilities, Current": "-13.2",
"Liabilities, Non-Current": "-99.8",
"Expenses": "24.6",
"Revenues": "-17.1",
"Net Income": "21.8",
"Cost of Goods and Services Sold": "2.34",
"Selling Expense": "8.14",
"Other Expenses": "13.4",
"Other Revenues": "-17.1",
"Comprehensive Net Income": "22.3",
"Other Net Income": "15.3",
"Other Compr. Net Income": "0.468",
"Economic Capital Ratio": "-81.9"
},
"2011": {
"Assets, Current": "6.83",
"Assets": "0.0761",
"Stockholders Equity": "-116",
"Other Assets": "-43.7",
"Liabilities": "-164",
"Liabilities, Current": "-15.4",
"Liabilities, Non-Current": "-153",
"Other Liabilities": "0.217",
"Research and Development Expense": "0.0159",
"Expenses": "2.34",
"Revenues": "-18.4",
"Net Income": "0.382",
"Selling Expense": "0.405",
"Cost of Goods and Services Sold": "0.298",
"Other Expenses": "0.178",
"General and Administrative Expense": "0.0252",
"Other Revenues": "-18.4",
"ECR before LimitedLiability": "-149",
"Comprehensive Net Income": "0.379",
"Other Net Income": "-0.0138",
"Economic Capital Ratio": "-159"
},
"2012": {
"Assets, Current": "18.8",
"Assets": "14.4",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-133",
"Other Assets": "-34.1",
"Other Liabilities": "10.5",
"Liabilities": "-169",
"Liabilities, Non-Current": "-162",
"Liabilities, Current": "-15.7",
"Cost of Goods and Services Sold": "13.2",
"Expenses": "15.8",
"Revenues": "-21.1",
"Net Income": "14.4",
"Other Expenses": "11.8",
"Research and Development Expense": "1.57",
"Selling Expense": "12.5",
"General and Administrative Expense": "8.03",
"Other Revenues": "-21.1",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-1.85",
"Economic Capital Ratio": "-147"
},
"2013": {
"Other Assets": "-0.284",
"Assets": "0.809",
"Stockholders Equity": "-111",
"Assets, Current": "1.97",
"Other Liabilities": "0.479",
"Liabilities": "-171",
"Liabilities, Current": "-87.5",
"Liabilities, Non-Current": "-64.6",
"Research and Development Expense": "0.0939",
"Expenses": "5.06",
"Revenues": "-4.23",
"Net Income": "1.80",
"Other Expenses": "0.918",
"Selling Expense": "0.742",
"General and Administrative Expense": "0.447",
"Cost of Goods and Services Sold": "0.552",
"Other Revenues": "-4.23",
"ECR before LimitedLiability": "-148",
"Comprehensive Net Income": "1.87",
"Other Net Income": "-0.168",
"Economic Capital Ratio": "-166"
},
"2014": {
"Assets": "-3.18",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-133",
"Other Assets": "-5.08",
"Assets, Current": "5.99",
"Other Liabilities": "1.32",
"Liabilities": "-158",
"Liabilities, Non-Current": "-24.9",
"Liabilities, Current": "-59.3",
"Cost of Goods and Services Sold": "1.84",
"Expenses": "10.5",
"Revenues": "-2.21",
"Net Income": "5.83",
"Selling Expense": "2.67",
"Other Expenses": "2.33",
"Research and Development Expense": "0.367",
"General and Administrative Expense": "1.47",
"Other Revenues": "-2.21",
"Other Net Income": "-0.671",
"Comprehensive Net Income": "5.96",
"Economic Capital Ratio": "-154"
},
"2015": {
"Assets": "-4.22",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-146",
"Other Assets": "-9.28",
"Assets, Current": "16.6",
"Liabilities, Current": "-6.57",
"Liabilities": "-157",
"Other Liabilities": "1.32",
"Liabilities, Non-Current": "-85.0",
"Cost of Goods and Services Sold": "1.63",
"Expenses": "11.0",
"Revenues": "-2.59",
"Net Income": "6.16",
"Research and Development Expense": "0.574",
"Selling Expense": "2.84",
"General and Administrative Expense": "1.33",
"Other Expenses": "2.92",
"Other Revenues": "-2.59",
"Comprehensive Net Income": "6.27",
"Other Net Income": "-0.534",
"Economic Capital Ratio": "-155"
},
"2016": {
"Assets": "-4.72",
"Liabilities": "-149",
"Stockholders Equity": "-118",
"ECR before LimitedLiability": "-127",
"Other Assets": "-7.89",
"Assets, Current": "12.5",
"Assets, Non-Current": "-0.689",
"Other Liabilities": "1.94",
"Liabilities, Current": "-7.00",
"Liabilities, Non-Current": "-89.9",
"Cost of Goods and Services Sold": "2.21",
"Expenses": "11.6",
"Revenues": "-2.78",
"Net Income": "6.98",
"Research and Development Expense": "0.708",
"General and Administrative Expense": "1.44",
"Other Expenses": "2.80",
"Selling Expense": "2.86",
"Other Revenues": "-2.78",
"Comprehensive Net Income": "7.09",
"Economic Capital Ratio": "-143"
},
"2017": {
"Assets": "-1.71",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-102",
"Other Assets": "-6.18",
"Assets, Current": "18.2",
"Other Liabilities": "2.04",
"Liabilities": "-134",
"Liabilities, Non-Current": "-108",
"Liabilities, Current": "-4.09",
"General and Administrative Expense": "1.46",
"Expenses": "10.8",
"Revenues": "-2.22",
"Net Income": "6.71",
"Research and Development Expense": "1.05",
"Other Expenses": "2.24",
"Cost of Goods and Services Sold": "1.86",
"Selling Expense": "2.33",
"Other Revenues": "-2.22",
"Other Net Income": "-0.331",
"Comprehensive Net Income": "6.57",
"Economic Capital Ratio": "-130"
},
"2018": {
"Assets": "-7.77",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "-100",
"Assets, Current": "2.81",
"Other Assets": "-9.24",
"Liabilities, Non-Current": "-136",
"Liabilities": "-133",
"Liabilities, Current": "-2.58",
"Other Liabilities": "2.98",
"Selling Expense": "3.48",
"Expenses": "12.9",
"Revenues": "-2.74",
"Net Income": "12.4",
"General and Administrative Expense": "2.27",
"Other Expenses": "1.30",
"Research and Development Expense": "1.12",
"Cost of Goods and Services Sold": "3.47",
"Other Revenues": "-2.74",
"Other Net Income": "2.54",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-128"
},
"2019": {
"Assets": "-10.0",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-101",
"Lease Assets": "-2.69",
"Assets, Current": "2.00",
"Other Assets": "-9.68",
"Other Liabilities": "4.28",
"Liabilities": "-101",
"Liabilities, Non-Current": "-129",
"Lease Liability": "1.38",
"Liabilities, Current": "-1.99",
"Expenses": "13.1",
"Revenues": "-1.95",
"Net Income": "11.8",
"General and Administrative Expense": "2.57",
"Other Expenses": "1.46",
"Selling Expense": "3.20",
"Cost of Goods and Services Sold": "3.49",
"Other Revenues": "-1.95",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-124"
},
"2020": {
"Assets, Current": "0.533",
"Assets": "-10.7",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-116",
"Lease Assets": "-2.23",
"Other Assets": "-10.1",
"Liabilities, Non-Current": "-121",
"Liabilities": "-106",
"Liabilities, Current": "-4.44",
"Lease Liability": "1.33",
"Other Liabilities": "5.27",
"Cost of Goods and Services Sold": "2.40",
"Expenses": "11.5",
"Net Income": "11.5",
"Other Net Income": "0.211",
"Research and Development Expense": "0.597",
"Other Expenses": "2.93",
"General and Administrative Expense": "1.29",
"Selling Expense": "3.14",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-128"
},
"2021": {
"Other Assets": "-11.1",
"Assets": "-8.58",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "-138",
"Assets, Current": "4.65",
"Lease Assets": "-1.49",
"Liabilities, Non-Current": "-114",
"Liabilities": "-127",
"Lease Liability": "0.963",
"Other Liabilities": "4.58",
"Liabilities, Current": "-6.01",
"Cost of Goods and Services Sold": "1.90",
"Expenses": "9.08",
"Revenues": "0.522",
"Net Income": "10.0",
"Other Expenses": "1.65",
"Selling Expense": "2.54",
"Research and Development Expense": "0.701",
"General and Administrative Expense": "1.25",
"Other Revenues": "0.522",
"Comprehensive Net Income": "9.94",
"Economic Capital Ratio": "-148"
},
"2022": {
"Assets": "-14.6",
"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"
},
"2024": {
"Lease Assets": "-2.56",
"Assets": "-21.3",
"Liabilities": "-61.1",
"Stockholders Equity": "-108",
"ECR before LimitedLiability": "-65.8",
"Other Assets": "-15.8",
"Assets, Current": "-6.88",
"Liabilities, Current": "-13.9",
"Other Liabilities": "3.53",
"Liabilities, Non-Current": "-27.9",
"Other Expenses": "1.88",
"Expenses": "15.2",
"Revenues": "2.01",
"Net Income": "19.7",
"Cost of Goods and Services Sold": "4.52",
"General and Administrative Expense": "5.94",
"Research and Development Expense": "1.48",
"Other Revenues": "2.01",
"Comprehensive Net Income": "19.8",
"Other Net Income": "2.18",
"Economic Capital Ratio": "-105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_programming/2024/plot_over_time/0001014473_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,709,058",
"Assets, Non-Current": "44,865",
"Cost of Goods and Services Sold": "245,896",
"General and Administrative Expense": "181,992",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "886,474",
"Liabilities, Non-Current": "985,006",
"Other Assets": "716,221",
"Other Compr. Net Income": "0",
"Other Expenses": "108,520",
"Other Liabilities": "0",
"Other Net Income": "15,617",
"Other Revenues": "1,030,619",
"Property Plant and Equipment": "0",
"Research and Development Expense": "83,560",
"Selling Expense": "177,029"
},
"output_variables": {
"Assets": "2,470,144",
"Liabilities": "1,871,480",
"Expenses": "796,997",
"Revenues": "1,030,619",
"Stockholders Equity": "598,664",
"Net Income": "249,239",
"Comprehensive Net Income": "249,239",
"BaseVar": "3,092,428",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "187%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,177,957",
"Assets, Non-Current": "20,584",
"Cost of Goods and Services Sold": "156,676",
"General and Administrative Expense": "137,704",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "652,713",
"Liabilities, Non-Current": "1,114,863",
"Other Assets": "245,465",
"Other Compr. Net Income": "0",
"Other Expenses": "199,850",
"Other Liabilities": "0",
"Other Net Income": "784,560",
"Other Revenues": "680,578",
"Property Plant and Equipment": "0",
"Research and Development Expense": "53,664",
"Selling Expense": "83,390"
},
"output_variables": {
"Assets": "2,444,006",
"Liabilities": "1,767,576",
"Expenses": "631,284",
"Revenues": "680,578",
"Stockholders Equity": "676,430",
"Net Income": "833,854",
"Comprehensive Net Income": "833,854",
"BaseVar": "3,154,002",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "217%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,447,781",
"Assets, Non-Current": "27,414",
"Cost of Goods and Services Sold": "165,246",
"General and Administrative Expense": "111,122",
"Intangible Assets": "0",
"Lease Assets": "0",
"Lease Liability": "0",
"Liabilities, Current": "658,923",
"Liabilities, Non-Current": "1,285,363",
"Other Assets": "380,984",
"Other Compr. Net Income": "0",
"Other Expenses": "217,875",
"Other Liabilities": "0",
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The greatest strength of Tancheng Group CO LTD compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Tancheng Group CO LTD is the variable Liabilities, Current, reducing the Economic Capital Ratio by 150% 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 28% points.The greatest weakness of Springbig Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 137% points.
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