{
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{
"company_id": "0001802457",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001802457.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001802457.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001802457_main_keyfigs.svg",
"name": "Origin Materials Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001802457.svg",
"report_text": "The relative strengths and weaknesses of Origin Materials 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 Origin Materials Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Origin Materials Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 68% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001802457_2024_Origin_Materials_Inc.pdf",
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"2022": {
"Liabilities, Current": "10.2",
"Liabilities": "1.91",
"Assets": "15.1",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "59.9",
"Liabilities, Noncurrent": "15.1",
"Other Liabilities": "-29.1",
"Assets, Current": "15.7",
"Property, Plant and Equipment, Net": "4.26",
"Intangible Assets": "-1.86",
"Cost of Revenues": "26.4",
"Expenses": "37.1",
"Revenues": "-36.1",
"Net Income": "25.7",
"Other Expenses": "4.65",
"Selling, General and Administrative Expense": "5.12",
"Other Revenues": "-36.1",
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"Other Net Income": "26.0",
"Other Compr. Net Income": "-3.03",
"Economic Capital Ratio": "46.3"
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"Liabilities": "28.4",
"Assets": "6.21",
"Stockholders Equity": "67.4",
"ECR before LimitedLiability": "76.9",
"Other Liabilities": "-0.915",
"Liabilities, Current": "16.0",
"Assets, Current": "1.60",
"Property, Plant and Equipment, Net": "4.32",
"Intangible Assets": "-0.652",
"Cost of Revenues": "28.5",
"Expenses": "25.0",
"Revenues": "-33.0",
"Net Income": "15.2",
"Selling, General and Administrative Expense": "2.61",
"Other Expenses": "-6.17",
"Other Revenues": "-33.0",
"Comprehensive Net Income": "17.7",
"Other Net Income": "21.7",
"Other Compr. Net Income": "2.46",
"Economic Capital Ratio": "67.8"
}
},
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"2022": {
"input_variables": {
"Assets, Current": "331,499",
"Assets, Noncurrent": "7,858",
"Cost of Revenues": "0",
"Intangible Assets": "160",
"Liabilities, Current": "19,812",
"Liabilities, Noncurrent": "5,151",
"Other Assets": "0",
"Other Compr. Net Income": "-14,702",
"Other Expenses": "24,806",
"Other Liabilities": "91,832",
"Other Net Income": "117,516",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "154,183",
"Selling, General and Administrative Expense": "14,141"
},
"output_variables": {
"Liabilities": "116,795",
"Assets": "493,700",
"Expenses": "38,947",
"Revenues": "0",
"Stockholders Equity": "376,905",
"Net Income": "78,569",
"Comprehensive Net Income": "63,867",
"BaseVar": "390,830",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "187,112",
"Assets, Noncurrent": "30,222",
"Cost of Revenues": "0",
"Intangible Assets": "121",
"Liabilities, Current": "12,862",
"Liabilities, Noncurrent": "12,534",
"Other Assets": "1,261",
"Other Compr. Net Income": "10,021",
"Other Expenses": "61,249",
"Other Liabilities": "13,931",
"Other Net Income": "77,593",
"Other Revenues": "28,805",
"Property, Plant and Equipment, Net": "243,118",
"Selling, General and Administrative Expense": "21,351"
},
"output_variables": {
"Liabilities": "39,327",
"Assets": "461,834",
"Expenses": "82,600",
"Revenues": "28,805",
"Stockholders Equity": "422,507",
"Net Income": "23,798",
"Comprehensive Net Income": "33,819",
"BaseVar": "350,090",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": true,
"trend": 14.0,
"value": 1.8841746739420515,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001802457.svg"
},
{
"company_id": "0000084748",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000084748.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000084748.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000084748.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000084748_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000084748_main_keyfigs.svg",
"name": "Rogers CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000084748.svg",
"report_text": "The relative strengths and weaknesses of Rogers 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 Rogers CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Rogers CORP is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 6.8% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 67% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000084748_2024_Rogers_CORP.pdf",
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"2011": {
"Other Liabilities": "6.26",
"Liabilities": "39.4",
"Stockholders Equity": "49.3",
"ECR before LimitedLiability": "71.6",
"Liabilities, Noncurrent": "21.0",
"Liabilities, Current": "16.4",
"Assets, Current": "0.432",
"Assets": "4.00",
"Other Assets": "6.57",
"Intangible Assets": "-0.985",
"Property, Plant and Equipment, Net": "-0.625",
"Selling, General and Administrative Expense": "-9.22",
"Expenses": "5.76",
"Revenues": "17.8",
"Net Income": "21.6",
"Other Expenses": "-9.53",
"Cost of Revenues": "24.6",
"Other Revenues": "17.8",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.05",
"Economic Capital Ratio": "56.9"
},
"2012": {
"Other Liabilities": "5.28",
"Liabilities": "42.4",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "19.8",
"Liabilities, Noncurrent": "22.4",
"Intangible Assets": "1.40",
"Assets": "4.97",
"Property, Plant and Equipment, Net": "-0.371",
"Assets, Current": "1.51",
"Other Assets": "1.39",
"Cost of Revenues": "21.6",
"Expenses": "18.3",
"Revenues": "14.7",
"Net Income": "33.4",
"Other Expenses": "2.40",
"Selling, General and Administrative Expense": "-5.70",
"Other Revenues": "14.7",
"Comprehensive Net Income": "34.3",
"Other Compr. Net Income": "0.901",
"Economic Capital Ratio": "78.5"
},
"2013": {
"Other Liabilities": "9.07",
"Liabilities": "44.3",
"Assets": "3.74",
"Stockholders Equity": "62.8",
"ECR before LimitedLiability": "113",
"Liabilities, Noncurrent": "19.9",
"Liabilities, Current": "21.4",
"Other Assets": "0.997",
"Assets, Current": "1.61",
"Intangible Assets": "1.04",
"Cost of Revenues": "22.4",
"Expenses": "11.9",
"Revenues": "9.65",
"Net Income": "23.7",
"Selling, General and Administrative Expense": "-2.99",
"Other Expenses": "-7.60",
"Other Revenues": "9.65",
"Comprehensive Net Income": "29.7",
"Other Net Income": "2.13",
"Other Compr. Net Income": "5.89",
"Economic Capital Ratio": "72.2"
},
"2014": {
"Liabilities, Noncurrent": "21.7",
"Liabilities": "40.2",
"Assets": "8.89",
"Stockholders Equity": "59.0",
"ECR before LimitedLiability": "77.9",
"Other Liabilities": "5.79",
"Liabilities, Current": "16.6",
"Other Assets": "2.45",
"Intangible Assets": "2.23",
"Assets, Current": "5.93",
"Selling, General and Administrative Expense": "-7.95",
"Expenses": "6.85",
"Revenues": "12.9",
"Net Income": "18.0",
"Other Expenses": "-7.40",
"Cost of Revenues": "22.7",
"Other Revenues": "12.9",
"Other Net Income": "-1.92",
"Comprehensive Net Income": "12.3",
"Other Compr. Net Income": "-5.47",
"Economic Capital Ratio": "47.7"
},
"2015": {
"Other Liabilities": "7.93",
"Liabilities": "46.0",
"Assets": "5.00",
"Stockholders Equity": "62.9",
"ECR before LimitedLiability": "84.4",
"Liabilities, Current": "20.1",
"Liabilities, Noncurrent": "23.9",
"Property, Plant and Equipment, Net": "-0.810",
"Intangible Assets": "2.72",
"Assets, Current": "2.53",
"Cost of Revenues": "21.1",
"Expenses": "5.29",
"Revenues": "14.9",
"Net Income": "22.1",
"Selling, General and Administrative Expense": "-7.77",
"Other Expenses": "-8.10",
"Other Revenues": "14.9",
"Comprehensive Net Income": "21.2",
"Other Net Income": "1.86",
"Other Compr. Net Income": "-0.965",
"Economic Capital Ratio": "67.4"
},
"2016": {
"Liabilities, Noncurrent": "27.4",
"Liabilities": "45.7",
"Stockholders Equity": "65.7",
"ECR before LimitedLiability": "80.6",
"Liabilities, Current": "17.6",
"Other Liabilities": "6.15",
"Assets, Current": "2.07",
"Assets": "5.58",
"Intangible Assets": "3.95",
"Other Assets": "0.428",
"Property, Plant and Equipment, Net": "-0.896",
"Selling, General and Administrative Expense": "-7.34",
"Expenses": "5.32",
"Revenues": "12.1",
"Net Income": "18.6",
"Cost of Revenues": "17.0",
"Other Expenses": "-4.42",
"Other Revenues": "12.1",
"Comprehensive Net Income": "18.5",
"Other Net Income": "1.14",
"Economic Capital Ratio": "67.1"
},
"2017": {
"Liabilities, Noncurrent": "31.2",
"Liabilities": "49.0",
"Stockholders Equity": "54.6",
"ECR before LimitedLiability": "81.3",
"Other Liabilities": "9.69",
"Liabilities, Current": "14.8",
"Assets, Current": "0.656",
"Assets": "1.95",
"Other Assets": "0.454",
"Intangible Assets": "2.25",
"Property, Plant and Equipment, Net": "-0.797",
"Other Revenues": "20.7",
"Revenues": "20.7",
"Net Income": "22.8",
"Other Net Income": "1.94",
"Other Compr. Net Income": "1.76",
"Comprehensive Net Income": "24.6",
"Selling, General and Administrative Expense": "-8.55",
"Other Expenses": "-7.54",
"Cost of Revenues": "16.0",
"Economic Capital Ratio": "68.3"
},
"2018": {
"Liabilities, Current": "12.6",
"Liabilities": "43.8",
"Assets": "3.11",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "70.5",
"Liabilities, Noncurrent": "31.6",
"Other Liabilities": "3.84",
"Assets, Current": "0.849",
"Intangible Assets": "2.39",
"Property, Plant and Equipment, Net": "-0.564",
"Selling, General and Administrative Expense": "-6.97",
"Expenses": "4.96",
"Revenues": "11.9",
"Net Income": "15.8",
"Cost of Revenues": "-7.14",
"Other Expenses": "18.9",
"Other Revenues": "11.9",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-1.06",
"Other Compr. Net Income": "-0.775",
"Economic Capital Ratio": "63.6"
},
"2019": {
"Liabilities, Current": "19.2",
"Liabilities": "48.8",
"Assets": "2.01",
"Stockholders Equity": "55.4",
"ECR before LimitedLiability": "70.6",
"Liabilities, Noncurrent": "30.7",
"Other Liabilities": "5.09",
"Other Assets": "0.657",
"Assets, Current": "0.606",
"Intangible Assets": "1.70",
"Selling, General and Administrative Expense": "-6.37",
"Expenses": "2.84",
"Revenues": "14.0",
"Net Income": "9.32",
"Cost of Revenues": "0.539",
"Other Expenses": "8.59",
"Other Revenues": "14.0",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-7.66",
"Other Compr. Net Income": "3.44",
"Economic Capital Ratio": "66.7"
},
"2020": {
"Liabilities, Current": "16.5",
"Liabilities": "49.0",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "70.6",
"Liabilities, Noncurrent": "33.2",
"Other Liabilities": "4.98",
"Assets, Noncurrent": "-0.578",
"Assets": "2.22",
"Intangible Assets": "1.86",
"Assets, Current": "0.551",
"Other Assets": "0.694",
"Selling, General and Administrative Expense": "-8.52",
"Expenses": "-3.72",
"Revenues": "15.2",
"Net Income": "12.0",
"Other Expenses": "7.80",
"Cost of Revenues": "-3.09",
"Other Revenues": "15.2",
"Comprehensive Net Income": "14.4",
"Other Compr. Net Income": "2.47",
"Economic Capital Ratio": "65.2"
},
"2021": {
"Liabilities, Noncurrent": "25.2",
"Liabilities": "39.8",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "59.7",
"Other Liabilities": "4.91",
"Liabilities, Current": "13.8",
"Assets, Current": "0.653",
"Assets": "4.04",
"Assets, Noncurrent": "-0.770",
"Intangible Assets": "3.42",
"Other Assets": "0.789",
"Other Expenses": "11.2",
"Expenses": "5.19",
"Revenues": "11.4",
"Net Income": "16.1",
"Cost of Revenues": "-1.84",
"Selling, General and Administrative Expense": "-4.18",
"Other Revenues": "11.4",
"Comprehensive Net Income": "13.8",
"Other Compr. Net Income": "-2.32",
"Economic Capital Ratio": "53.9"
},
"2022": {
"Liabilities, Current": "14.1",
"Liabilities": "43.4",
"Assets": "1.86",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "75.6",
"Liabilities, Noncurrent": "28.6",
"Other Liabilities": "5.49",
"Assets, Noncurrent": "-0.799",
"Assets, Current": "0.746",
"Intangible Assets": "1.92",
"Cost of Revenues": "-3.90",
"Expenses": "1.92",
"Revenues": "10.3",
"Net Income": "22.4",
"Other Expenses": "10.5",
"Selling, General and Administrative Expense": "-4.74",
"Other Revenues": "10.3",
"Comprehensive Net Income": "19.7",
"Other Net Income": "10.1",
"Other Compr. Net Income": "-2.71",
"Economic Capital Ratio": "61.9"
},
"2023": {
"Liabilities, Noncurrent": "28.1",
"Liabilities": "46.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "75.6",
"Other Liabilities": "7.02",
"Liabilities, Current": "17.8",
"Assets": "2.28",
"Property, Plant and Equipment, Net": "0.231",
"Assets, Noncurrent": "-0.476",
"Intangible Assets": "1.75",
"Other Assets": "0.561",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Net Income": "18.1",
"Cost of Revenues": "-5.44",
"Other Compr. Net Income": "1.23",
"Comprehensive Net Income": "19.4",
"Selling, General and Administrative Expense": "-6.84",
"Other Net Income": "3.84",
"Other Expenses": "12.3",
"Economic Capital Ratio": "66.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000084748_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "265,632",
"Assets, Noncurrent": "32,167",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "78,797",
"Liabilities, Noncurrent": "0",
"Other Assets": "231,647",
"Other Compr. Net Income": "0",
"Other Expenses": "385,989",
"Other Liabilities": "0",
"Other Net Income": "-4,270",
"Other Revenues": "553,150",
"Property, Plant and Equipment, Net": "148,182",
"Selling, General and Administrative Expense": "125,836"
},
"output_variables": {
"Liabilities": "78,797",
"Assets": "677,628",
"Expenses": "511,825",
"Revenues": "553,150",
"Stockholders Equity": "598,831",
"Net Income": "37,055",
"Comprehensive Net Income": "37,055",
"BaseVar": "912,835",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "180%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "29,236",
"Cost of Revenues": "0",
"Intangible Assets": "158,329",
"Liabilities, Current": "84,505",
"Liabilities, Noncurrent": "0",
"Other Assets": "116,506",
"Other Compr. Net Income": "4,994",
"Other Expenses": "310,858",
"Other Liabilities": "0",
"Other Net Income": "-218",
"Other Revenues": "498,761",
"Property, Plant and Equipment, Net": "149,017",
"Selling, General and Administrative Expense": "119,000"
},
"output_variables": {
"Liabilities": "84,505",
"Assets": "760,024",
"Expenses": "429,858",
"Revenues": "498,761",
"Stockholders Equity": "675,519",
"Net Income": "68,685",
"Comprehensive Net Income": "73,679",
"BaseVar": "889,180",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "377,707",
"Assets, Noncurrent": "26,203",
"Cost of Revenues": "0",
"Intangible Assets": "157,842",
"Liabilities, Current": "90,040",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,851",
"Other Compr. Net Income": "46,358",
"Other Expenses": "371,384",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "537,482",
"Property, Plant and Equipment, Net": "146,931",
"Selling, General and Administrative Expense": "128,044"
},
"output_variables": {
"Liabilities": "90,040",
"Assets": "806,534",
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"Revenues": "537,482",
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"Comprehensive Net Income": "84,119",
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"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2014": {
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"Assets, Noncurrent": "24,293",
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"Intangible Assets": "136,567",
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"Other Liabilities": "0",
"Other Net Income": "-17",
"Other Revenues": "610,911",
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},
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"Assets": "835,117",
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"Revenues": "610,911",
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"Comprehensive Net Income": "-761",
"BaseVar": "1,089,072",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "20,480",
"Cost of Revenues": "0",
"Intangible Assets": "250,472",
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"Liabilities, Noncurrent": "0",
"Other Assets": "53,708",
"Other Compr. Net Income": "-23,364",
"Other Expenses": "425,934",
"Other Liabilities": "0",
"Other Net Income": "-10,082",
"Other Revenues": "641,443",
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"Selling, General and Administrative Expense": "159,107"
},
"output_variables": {
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"Assets": "932,458",
"Expenses": "585,041",
"Revenues": "641,443",
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"Comprehensive Net Income": "22,956",
"BaseVar": "1,135,754",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "20,147",
"Cost of Revenues": "0",
"Intangible Assets": "345,107",
"Liabilities, Current": "101,185",
"Liabilities, Noncurrent": "0",
"Other Assets": "55,929",
"Other Compr. Net Income": "-3,804",
"Other Expenses": "441,560",
"Other Liabilities": "0",
"Other Net Income": "-1,618",
"Other Revenues": "656,314",
"Property, Plant and Equipment, Net": "176,916",
"Selling, General and Administrative Expense": "164,899"
},
"output_variables": {
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"Assets": "1,056,500",
"Expenses": "606,459",
"Revenues": "656,314",
"Stockholders Equity": "955,315",
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"Comprehensive Net Income": "44,433",
"BaseVar": "1,212,940",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "454,523",
"Assets, Noncurrent": "24,096",
"Cost of Revenues": "0",
"Intangible Assets": "397,385",
"Liabilities, Current": "113,808",
"Liabilities, Noncurrent": "0",
"Other Assets": "69,519",
"Other Compr. Net Income": "27,107",
"Other Expenses": "558,501",
"Other Liabilities": "0",
"Other Net Income": "7,475",
"Other Revenues": "821,043",
"Property, Plant and Equipment, Net": "179,611",
"Selling, General and Administrative Expense": "189,558"
},
"output_variables": {
"Liabilities": "113,808",
"Assets": "1,125,134",
"Expenses": "748,059",
"Revenues": "821,043",
"Stockholders Equity": "1,011,326",
"Net Income": "80,459",
"Comprehensive Net Income": "107,566",
"BaseVar": "1,421,313",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "188%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "485,786",
"Assets, Noncurrent": "40,985",
"Cost of Revenues": "568,308",
"Intangible Assets": "441,893",
"Liabilities, Current": "107,180",
"Liabilities, Noncurrent": "0",
"Other Assets": "67,921",
"Other Compr. Net Income": "-13,679",
"Other Expenses": "26,976",
"Other Liabilities": "0",
"Other Net Income": "965",
"Other Revenues": "879,091",
"Property, Plant and Equipment, Net": "242,759",
"Selling, General and Administrative Expense": "197,121"
},
"output_variables": {
"Liabilities": "107,180",
"Assets": "1,279,344",
"Expenses": "792,405",
"Revenues": "879,091",
"Stockholders Equity": "1,172,164",
"Net Income": "87,651",
"Comprehensive Net Income": "73,972",
"BaseVar": "1,536,332",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "464,102",
"Assets, Noncurrent": "23,025",
"Cost of Revenues": "583,968",
"Intangible Assets": "421,877",
"Liabilities, Current": "100,225",
"Liabilities, Noncurrent": "0",
"Other Assets": "103,931",
"Other Compr. Net Income": "31,929",
"Other Expenses": "10,292",
"Other Liabilities": "0",
"Other Net Income": "-56,314",
"Other Revenues": "898,260",
"Property, Plant and Equipment, Net": "260,246",
"Selling, General and Administrative Expense": "200,367"
},
"output_variables": {
"Liabilities": "100,225",
"Assets": "1,273,181",
"Expenses": "794,627",
"Revenues": "898,260",
"Stockholders Equity": "1,172,956",
"Net Income": "47,319",
"Comprehensive Net Income": "79,248",
"BaseVar": "1,577,268",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "188%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "474,175",
"Assets, Noncurrent": "31,502",
"Cost of Revenues": "510,763",
"Intangible Assets": "388,198",
"Liabilities, Current": "111,509",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,752",
"Other Compr. Net Income": "27,330",
"Other Expenses": "31,531",
"Other Liabilities": "0",
"Other Net Income": "1,304",
"Other Revenues": "802,583",
"Property, Plant and Equipment, Net": "272,378",
"Selling, General and Administrative Expense": "211,603"
},
"output_variables": {
"Liabilities": "111,509",
"Assets": "1,264,005",
"Expenses": "753,897",
"Revenues": "802,583",
"Stockholders Equity": "1,152,496",
"Net Income": "49,990",
"Comprehensive Net Income": "77,320",
"BaseVar": "1,480,314",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "186%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "584,065",
"Assets, Noncurrent": "43,807",
"Cost of Revenues": "583,747",
"Intangible Assets": "546,542",
"Liabilities, Current": "163,949",
"Liabilities, Noncurrent": "0",
"Other Assets": "97,185",
"Other Compr. Net Income": "-25,668",
"Other Expenses": "21,717",
"Other Liabilities": "0",
"Other Net Income": "3,768",
"Other Revenues": "932,886",
"Property, Plant and Equipment, Net": "326,967",
"Selling, General and Administrative Expense": "223,057"
},
"output_variables": {
"Liabilities": "163,949",
"Assets": "1,598,566",
"Expenses": "828,521",
"Revenues": "932,886",
"Stockholders Equity": "1,434,617",
"Net Income": "108,133",
"Comprehensive Net Income": "82,465",
"BaseVar": "1,776,679",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "659,867",
"Assets, Noncurrent": "30,017",
"Cost of Revenues": "650,156",
"Intangible Assets": "486,089",
"Liabilities, Current": "142,537",
"Liabilities, Noncurrent": "0",
"Other Assets": "111,826",
"Other Compr. Net Income": "-40,021",
"Other Expenses": "90,313",
"Other Liabilities": "0",
"Other Net Income": "139,962",
"Other Revenues": "971,171",
"Property, Plant and Equipment, Net": "358,415",
"Selling, General and Administrative Expense": "254,035"
},
"output_variables": {
"Liabilities": "142,537",
"Assets": "1,646,214",
"Expenses": "994,504",
"Revenues": "971,171",
"Stockholders Equity": "1,503,677",
"Net Income": "116,629",
"Comprehensive Net Income": "76,608",
"BaseVar": "1,967,204",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "526,900",
"Assets, Noncurrent": "38,400",
"Cost of Revenues": "601,300",
"Intangible Assets": "483,700",
"Liabilities, Current": "116,400",
"Liabilities, Noncurrent": "0",
"Other Assets": "101,900",
"Other Compr. Net Income": "18,800",
"Other Expenses": "36,600",
"Other Liabilities": "0",
"Other Net Income": "24,100",
"Other Revenues": "908,400",
"Property, Plant and Equipment, Net": "366,300",
"Selling, General and Administrative Expense": "238,000"
},
"output_variables": {
"Liabilities": "116,400",
"Assets": "1,517,200",
"Expenses": "875,900",
"Revenues": "908,400",
"Stockholders Equity": "1,400,800",
"Net Income": "56,600",
"Comprehensive Net Income": "75,400",
"BaseVar": "1,730,400",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.871382775357421,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000084748.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000084748.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000084748.svg"
},
{
"company_id": "0001101302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001101302.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001101302.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001101302.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001101302_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001101302_main_keyfigs.svg",
"name": "Entegris INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001101302.svg",
"report_text": "The relative strengths and weaknesses of Entegris 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 Entegris INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Entegris INC is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 1.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 66% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001101302_2024_Entegris_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "7.43",
"Liabilities": "45.3",
"Assets": "0.544",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "83.3",
"Liabilities, Noncurrent": "24.4",
"Liabilities, Current": "19.7",
"Assets, Current": "1.43",
"Assets, Noncurrent": "-0.210",
"Property, Plant and Equipment, Net": "-0.399",
"Selling, General and Administrative Expense": "-16.8",
"Expenses": "4.58",
"Revenues": "33.5",
"Net Income": "37.0",
"Other Expenses": "64.2",
"Cost of Revenues": "-44.3",
"Other Revenues": "33.5",
"Comprehensive Net Income": "36.9",
"Other Net Income": "-1.08",
"Other Compr. Net Income": "-0.134",
"Economic Capital Ratio": "68.6"
},
"2012": {
"Other Liabilities": "6.17",
"Liabilities": "50.8",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "104",
"Liabilities, Current": "25.5",
"Liabilities, Noncurrent": "25.9",
"Intangible Assets": "-0.286",
"Assets": "3.56",
"Property, Plant and Equipment, Net": "-0.957",
"Assets, Current": "7.13",
"Assets, Noncurrent": "-0.436",
"Cost of Revenues": "-35.1",
"Expenses": "7.53",
"Revenues": "29.2",
"Net Income": "37.3",
"Other Expenses": "57.2",
"Selling, General and Administrative Expense": "-13.7",
"Other Revenues": "29.2",
"Comprehensive Net Income": "37.0",
"Other Compr. Net Income": "-0.303",
"Economic Capital Ratio": "75.9"
},
"2013": {
"Other Liabilities": "9.46",
"Liabilities": "47.3",
"Assets": "4.43",
"Stockholders Equity": "61.4",
"ECR before LimitedLiability": "108",
"Liabilities, Noncurrent": "20.8",
"Liabilities, Current": "23.5",
"Property, Plant and Equipment, Net": "-0.423",
"Assets, Current": "6.93",
"Intangible Assets": "-0.449",
"Cost of Revenues": "-31.0",
"Expenses": "7.47",
"Revenues": "19.5",
"Net Income": "29.8",
"Selling, General and Administrative Expense": "-9.12",
"Other Expenses": "48.1",
"Other Revenues": "19.5",
"Comprehensive Net Income": "26.5",
"Other Net Income": "2.59",
"Other Compr. Net Income": "-3.26",
"Economic Capital Ratio": "67.7"
},
"2014": {
"Liabilities, Noncurrent": "18.8",
"Liabilities": "32.1",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "76.0",
"Other Liabilities": "4.96",
"Liabilities, Current": "10.8",
"Assets": "14.5",
"Assets, Noncurrent": "-0.775",
"Intangible Assets": "10.5",
"Assets, Current": "4.88",
"Property, Plant and Equipment, Net": "-1.12",
"Selling, General and Administrative Expense": "-10.1",
"Expenses": "10.1",
"Revenues": "1.19",
"Net Income": "9.56",
"Other Expenses": "41.8",
"Cost of Revenues": "-19.1",
"Other Revenues": "1.19",
"Other Net Income": "-1.76",
"Comprehensive Net Income": "9.45",
"Economic Capital Ratio": "45.7"
},
"2015": {
"Other Liabilities": "7.52",
"Liabilities": "41.5",
"Assets": "6.63",
"Stockholders Equity": "60.5",
"ECR before LimitedLiability": "80.2",
"Liabilities, Current": "15.9",
"Liabilities, Noncurrent": "22.8",
"Property, Plant and Equipment, Net": "-0.949",
"Intangible Assets": "5.89",
"Assets, Current": "2.62",
"Cost of Revenues": "-23.9",
"Expenses": "6.09",
"Revenues": "11.3",
"Net Income": "21.4",
"Selling, General and Administrative Expense": "-9.35",
"Other Expenses": "40.1",
"Other Revenues": "11.3",
"Comprehensive Net Income": "20.2",
"Other Net Income": "3.86",
"Other Compr. Net Income": "-1.16",
"Economic Capital Ratio": "63.3"
},
"2016": {
"Liabilities, Noncurrent": "27.2",
"Liabilities": "39.8",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "71.7",
"Liabilities, Current": "10.1",
"Other Liabilities": "6.04",
"Assets, Current": "3.55",
"Assets": "6.62",
"Intangible Assets": "6.04",
"Assets, Noncurrent": "-0.890",
"Property, Plant and Equipment, Net": "-1.38",
"Selling, General and Administrative Expense": "-8.96",
"Expenses": "3.90",
"Revenues": "14.7",
"Net Income": "20.2",
"Cost of Revenues": "-27.6",
"Other Expenses": "42.0",
"Other Revenues": "14.7",
"Comprehensive Net Income": "20.0",
"Other Net Income": "1.44",
"Economic Capital Ratio": "58.2"
},
"2017": {
"Liabilities, Noncurrent": "28.2",
"Liabilities": "39.3",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "68.7",
"Other Liabilities": "8.57",
"Liabilities, Current": "5.78",
"Assets, Current": "4.86",
"Assets": "5.07",
"Intangible Assets": "3.34",
"Property, Plant and Equipment, Net": "-1.51",
"Assets, Noncurrent": "-1.06",
"Selling, General and Administrative Expense": "-7.72",
"Expenses": "3.43",
"Revenues": "15.4",
"Net Income": "18.5",
"Other Expenses": "40.1",
"Cost of Revenues": "-27.9",
"Other Revenues": "15.4",
"Comprehensive Net Income": "19.2",
"Other Compr. Net Income": "0.719",
"Economic Capital Ratio": "55.8"
},
"2018": {
"Liabilities, Current": "6.27",
"Liabilities": "37.5",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "69.5",
"Liabilities, Noncurrent": "30.2",
"Other Liabilities": "3.63",
"Assets, Current": "1.75",
"Assets": "3.55",
"Assets, Noncurrent": "-0.441",
"Intangible Assets": "2.88",
"Property, Plant and Equipment, Net": "-0.638",
"Selling, General and Administrative Expense": "-7.39",
"Expenses": "9.90",
"Revenues": "10.7",
"Net Income": "19.3",
"Cost of Revenues": "2.40",
"Other Expenses": "14.8",
"Other Revenues": "10.7",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-1.31",
"Economic Capital Ratio": "62.6"
},
"2019": {
"Liabilities, Current": "13.2",
"Liabilities": "42.4",
"Stockholders Equity": "52.9",
"ECR before LimitedLiability": "70.2",
"Liabilities, Noncurrent": "28.9",
"Other Liabilities": "4.75",
"Assets": "2.47",
"Assets, Current": "0.788",
"Intangible Assets": "2.76",
"Assets, Noncurrent": "-0.398",
"Property, Plant and Equipment, Net": "-0.477",
"Selling, General and Administrative Expense": "-7.25",
"Expenses": "4.55",
"Revenues": "8.05",
"Net Income": "16.5",
"Cost of Revenues": "11.2",
"Other Expenses": "0.551",
"Other Revenues": "8.05",
"Comprehensive Net Income": "16.7",
"Other Net Income": "3.98",
"Economic Capital Ratio": "66.3"
},
"2020": {
"Liabilities, Current": "13.2",
"Liabilities": "45.5",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "72.5",
"Liabilities, Noncurrent": "32.3",
"Other Liabilities": "4.85",
"Assets, Noncurrent": "-0.480",
"Assets": "2.00",
"Property, Plant and Equipment, Net": "-0.436",
"Intangible Assets": "2.24",
"Assets, Current": "0.921",
"Selling, General and Administrative Expense": "-5.09",
"Expenses": "1.53",
"Revenues": "16.8",
"Net Income": "19.0",
"Other Expenses": "3.82",
"Cost of Revenues": "2.77",
"Other Revenues": "16.8",
"Other Net Income": "0.655",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "67.1"
},
"2021": {
"Liabilities, Noncurrent": "27.6",
"Liabilities": "42.5",
"Assets": "1.49",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "65.8",
"Other Liabilities": "5.47",
"Liabilities, Current": "14.2",
"Assets, Current": "0.489",
"Assets, Noncurrent": "-0.500",
"Intangible Assets": "1.89",
"Other Expenses": "7.98",
"Expenses": "3.84",
"Revenues": "22.0",
"Net Income": "23.8",
"Cost of Revenues": "-0.656",
"Selling, General and Administrative Expense": "-3.53",
"Other Revenues": "22.0",
"Other Net Income": "-2.02",
"Comprehensive Net Income": "23.3",
"Other Compr. Net Income": "-0.528",
"Economic Capital Ratio": "59.9"
},
"2022": {
"Liabilities, Current": "8.05",
"Liabilities": "30.9",
"Assets": "7.03",
"Stockholders Equity": "61.5",
"ECR before LimitedLiability": "74.9",
"Liabilities, Noncurrent": "21.3",
"Other Liabilities": "3.97",
"Other Assets": "-0.406",
"Assets, Noncurrent": "-0.624",
"Intangible Assets": "11.2",
"Cost of Revenues": "8.94",
"Expenses": "17.3",
"Revenues": "-4.49",
"Net Income": "12.4",
"Other Expenses": "7.59",
"Selling, General and Administrative Expense": "0.760",
"Other Revenues": "-4.49",
"Comprehensive Net Income": "12.9",
"Other Net Income": "-0.383",
"Other Compr. Net Income": "0.509",
"Economic Capital Ratio": "61.2"
},
"2023": {
"Liabilities, Noncurrent": "24.1",
"Liabilities": "41.2",
"Assets": "4.79",
"Stockholders Equity": "65.2",
"ECR before LimitedLiability": "75.1",
"Other Liabilities": "5.92",
"Liabilities, Current": "16.0",
"Assets, Current": "-0.456",
"Assets, Noncurrent": "-0.519",
"Intangible Assets": "7.77",
"Cost of Revenues": "7.65",
"Expenses": "9.52",
"Revenues": "0.114",
"Net Income": "14.0",
"Selling, General and Administrative Expense": "-1.61",
"Other Expenses": "3.48",
"Other Revenues": "0.114",
"Comprehensive Net Income": "13.3",
"Other Net Income": "4.36",
"Other Compr. Net Income": "-0.675",
"Economic Capital Ratio": "66.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001101302_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "502,999",
"Assets, Noncurrent": "5,707",
"Cost of Revenues": "423,329",
"Intangible Assets": "56,453",
"Liabilities, Current": "92,594",
"Liabilities, Noncurrent": "0",
"Other Assets": "28,950",
"Other Compr. Net Income": "0",
"Other Expenses": "15,328",
"Other Liabilities": "0",
"Other Net Income": "2,471",
"Other Revenues": "749,259",
"Property, Plant and Equipment, Net": "130,554",
"Selling, General and Administrative Expense": "188,827"
},
"output_variables": {
"Liabilities": "92,594",
"Assets": "724,663",
"Expenses": "627,484",
"Revenues": "749,259",
"Stockholders Equity": "632,069",
"Net Income": "124,246",
"Comprehensive Net Income": "124,246",
"BaseVar": "1,098,236",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "192%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "579,324",
"Assets, Noncurrent": "10,825",
"Cost of Revenues": "408,520",
"Intangible Assets": "47,207",
"Liabilities, Current": "93,263",
"Liabilities, Noncurrent": "0",
"Other Assets": "17,167",
"Other Compr. Net Income": "-3,035",
"Other Expenses": "40,746",
"Other Liabilities": "0",
"Other Net Income": "533",
"Other Revenues": "715,903",
"Property, Plant and Equipment, Net": "157,021",
"Selling, General and Administrative Expense": "198,345"
},
"output_variables": {
"Liabilities": "93,263",
"Assets": "811,544",
"Expenses": "647,611",
"Revenues": "715,903",
"Stockholders Equity": "718,281",
"Net Income": "68,825",
"Comprehensive Net Income": "65,790",
"BaseVar": "1,135,944",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "184%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "612,305",
"Assets, Noncurrent": "21,001",
"Cost of Revenues": "399,245",
"Intangible Assets": "43,509",
"Liabilities, Current": "97,585",
"Liabilities, Noncurrent": "0",
"Other Assets": "12,039",
"Other Compr. Net Income": "-16,515",
"Other Expenses": "29,203",
"Other Liabilities": "0",
"Other Net Income": "1,958",
"Other Revenues": "693,459",
"Property, Plant and Equipment, Net": "186,440",
"Selling, General and Administrative Expense": "192,443"
},
"output_variables": {
"Liabilities": "97,585",
"Assets": "875,294",
"Expenses": "620,891",
"Revenues": "693,459",
"Stockholders Equity": "777,709",
"Net Income": "74,526",
"Comprehensive Net Income": "58,011",
"BaseVar": "1,152,851",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "765,655",
"Assets, Noncurrent": "28,502",
"Cost of Revenues": "585,386",
"Intangible Assets": "649,297",
"Liabilities, Current": "262,520",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,068",
"Other Compr. Net Income": "-27,098",
"Other Expenses": "47,568",
"Other Liabilities": "0",
"Other Net Income": "-1,684",
"Other Revenues": "962,069",
"Property, Plant and Equipment, Net": "313,569",
"Selling, General and Administrative Expense": "319,544"
},
"output_variables": {
"Liabilities": "262,520",
"Assets": "1,762,091",
"Expenses": "952,498",
"Revenues": "962,069",
"Stockholders Equity": "1,499,571",
"Net Income": "7,887",
"Comprehensive Net Income": "-19,211",
"BaseVar": "1,983,980",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "710,762",
"Assets, Noncurrent": "17,053",
"Cost of Revenues": "610,890",
"Intangible Assets": "601,053",
"Liabilities, Current": "175,550",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,771",
"Other Compr. Net Income": "-44,100",
"Other Expenses": "96,218",
"Other Liabilities": "0",
"Other Net Income": "11,097",
"Other Revenues": "1,081,121",
"Property, Plant and Equipment, Net": "321,301",
"Selling, General and Administrative Expense": "304,814"
},
"output_variables": {
"Liabilities": "175,550",
"Assets": "1,657,940",
"Expenses": "1,011,922",
"Revenues": "1,081,121",
"Stockholders Equity": "1,482,390",
"Net Income": "80,296",
"Comprehensive Net Income": "36,196",
"BaseVar": "1,990,865",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "178%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "800,131",
"Assets, Noncurrent": "7,000",
"Cost of Revenues": "666,579",
"Intangible Assets": "562,817",
"Liabilities, Current": "261,571",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,022",
"Other Compr. Net Income": "-7,501",
"Other Expenses": "103,961",
"Other Liabilities": "0",
"Other Net Income": "1,309",
"Other Revenues": "1,175,270",
"Property, Plant and Equipment, Net": "321,562",
"Selling, General and Administrative Expense": "308,892"
},
"output_variables": {
"Liabilities": "261,571",
"Assets": "1,699,532",
"Expenses": "1,079,432",
"Revenues": "1,175,270",
"Stockholders Equity": "1,437,961",
"Net Income": "97,147",
"Comprehensive Net Income": "89,646",
"BaseVar": "2,112,308",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,057,608",
"Assets, Noncurrent": "7,820",
"Cost of Revenues": "733,547",
"Intangible Assets": "542,118",
"Liabilities, Current": "290,971",
"Liabilities, Noncurrent": "0",
"Other Assets": "9,103",
"Other Compr. Net Income": "30,764",
"Other Expenses": "176,031",
"Other Liabilities": "0",
"Other Net Income": "-24,743",
"Other Revenues": "1,342,532",
"Property, Plant and Equipment, Net": "359,523",
"Selling, General and Administrative Expense": "323,145"
},
"output_variables": {
"Liabilities": "290,971",
"Assets": "1,976,172",
"Expenses": "1,232,723",
"Revenues": "1,342,532",
"Stockholders Equity": "1,685,201",
"Net Income": "85,066",
"Comprehensive Net Income": "115,830",
"BaseVar": "2,448,952",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,029,338",
"Assets, Noncurrent": "12,723",
"Cost of Revenues": "830,666",
"Intangible Assets": "845,889",
"Liabilities, Current": "269,668",
"Liabilities, Noncurrent": "0",
"Other Assets": "10,162",
"Other Compr. Net Income": "-10,124",
"Other Expenses": "109,923",
"Other Liabilities": "0",
"Other Net Income": "-4,163",
"Other Revenues": "1,550,497",
"Property, Plant and Equipment, Net": "419,529",
"Selling, General and Administrative Expense": "364,990"
},
"output_variables": {
"Liabilities": "269,668",
"Assets": "2,317,641",
"Expenses": "1,305,579",
"Revenues": "1,550,497",
"Stockholders Equity": "2,047,973",
"Net Income": "240,755",
"Comprehensive Net Income": "230,631",
"BaseVar": "2,728,836",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "186%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "932,397",
"Assets, Noncurrent": "63,904",
"Cost of Revenues": "879,413",
"Intangible Assets": "1,028,996",
"Liabilities, Current": "264,433",
"Liabilities, Noncurrent": "0",
"Other Assets": "11,245",
"Other Compr. Net Income": "-3,623",
"Other Expenses": "176,579",
"Other Liabilities": "0",
"Other Net Income": "125,733",
"Other Revenues": "1,591,066",
"Property, Plant and Equipment, Net": "479,544",
"Selling, General and Administrative Expense": "405,947"
},
"output_variables": {
"Liabilities": "264,433",
"Assets": "2,516,086",
"Expenses": "1,461,939",
"Revenues": "1,591,066",
"Stockholders Equity": "2,251,653",
"Net Income": "254,860",
"Comprehensive Net Income": "251,237",
"BaseVar": "2,981,440",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,234,257",
"Assets, Noncurrent": "57,884",
"Cost of Revenues": "1,009,591",
"Intangible Assets": "1,085,669",
"Liabilities, Current": "302,626",
"Liabilities, Noncurrent": "0",
"Other Assets": "14,519",
"Other Compr. Net Income": "-169",
"Other Expenses": "161,010",
"Other Liabilities": "0",
"Other Net Income": "7,442",
"Other Revenues": "1,859,313",
"Property, Plant and Equipment, Net": "525,367",
"Selling, General and Administrative Expense": "401,185"
},
"output_variables": {
"Liabilities": "302,626",
"Assets": "2,917,696",
"Expenses": "1,571,786",
"Revenues": "1,859,313",
"Stockholders Equity": "2,615,070",
"Net Income": "294,969",
"Comprehensive Net Income": "294,800",
"BaseVar": "3,329,516",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,313,370",
"Assets, Noncurrent": "77,942",
"Cost of Revenues": "1,239,229",
"Intangible Assets": "1,128,815",
"Liabilities, Current": "379,001",
"Liabilities, Noncurrent": "0",
"Other Assets": "17,671",
"Other Compr. Net Income": "-2,657",
"Other Expenses": "159,046",
"Other Liabilities": "0",
"Other Net Income": "-31,452",
"Other Revenues": "2,298,893",
"Property, Plant and Equipment, Net": "654,098",
"Selling, General and Administrative Expense": "460,040"
},
"output_variables": {
"Liabilities": "379,001",
"Assets": "3,191,896",
"Expenses": "1,858,315",
"Revenues": "2,298,893",
"Stockholders Equity": "2,812,895",
"Net Income": "409,126",
"Comprehensive Net Income": "406,469",
"BaseVar": "3,881,107",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "189%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,335,185",
"Assets, Noncurrent": "131,182",
"Cost of Revenues": "1,885,620",
"Intangible Assets": "6,250,286",
"Liabilities, Current": "761,931",
"Liabilities, Noncurrent": "0",
"Other Assets": "28,867",
"Other Compr. Net Income": "26,988",
"Other Expenses": "394,782",
"Other Liabilities": "0",
"Other Net Income": "-20,232",
"Other Revenues": "3,282,033",
"Property, Plant and Equipment, Net": "1,393,337",
"Selling, General and Administrative Expense": "772,479"
},
"output_variables": {
"Liabilities": "761,931",
"Assets": "10,138,857",
"Expenses": "3,052,881",
"Revenues": "3,282,033",
"Stockholders Equity": "9,376,926",
"Net Income": "208,920",
"Comprehensive Net Income": "235,908",
"BaseVar": "8,641,461",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "184%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,977,327",
"Assets, Noncurrent": "85,551",
"Cost of Revenues": "2,026,321",
"Intangible Assets": "5,227,829",
"Liabilities, Current": "513,995",
"Liabilities, Noncurrent": "0",
"Other Assets": "53,841",
"Other Compr. Net Income": "-29,835",
"Other Expenses": "659,026",
"Other Liabilities": "0",
"Other Net Income": "195,597",
"Other Revenues": "3,523,926",
"Property, Plant and Equipment, Net": "1,468,043",
"Selling, General and Administrative Expense": "853,507"
},
"output_variables": {
"Liabilities": "513,995",
"Assets": "8,812,591",
"Expenses": "3,538,854",
"Revenues": "3,523,926",
"Stockholders Equity": "8,298,596",
"Net Income": "180,669",
"Comprehensive Net Income": "150,834",
"BaseVar": "8,307,399",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.8663008436857966,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001101302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001101302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001101302.svg"
},
{
"company_id": "0001352081",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001352081.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001352081.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001352081.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001352081_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001352081_main_keyfigs.svg",
"name": "Cardinal Ethanol LLC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001352081.svg",
"report_text": "The relative strengths and weaknesses of Cardinal Ethanol LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cardinal Ethanol LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Cardinal Ethanol LLC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 63% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001352081_2024_Cardinal_Ethanol_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "11.8",
"Liabilities": "76.7",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "84.4",
"Liabilities, Noncurrent": "37.1",
"Liabilities, Current": "43.0",
"Assets, Current": "-0.793",
"Assets": "-0.820",
"Assets, Noncurrent": "-0.282",
"Intangible Assets": "-0.344",
"Property, Plant and Equipment, Net": "0.895",
"Selling, General and Administrative Expense": "23.0",
"Expenses": "-40.4",
"Revenues": "95.7",
"Net Income": "44.8",
"Other Expenses": "-126",
"Cost of Revenues": "44.4",
"Other Revenues": "95.7",
"Comprehensive Net Income": "44.6",
"Other Net Income": "-5.58",
"Economic Capital Ratio": "69.6"
},
"2012": {
"Other Liabilities": "11.0",
"Liabilities": "93.0",
"Stockholders Equity": "36.9",
"ECR before LimitedLiability": "98.0",
"Liabilities, Current": "56.0",
"Liabilities, Noncurrent": "44.1",
"Intangible Assets": "-2.29",
"Assets": "-4.96",
"Property, Plant and Equipment, Net": "4.64",
"Assets, Current": "-4.34",
"Assets, Noncurrent": "-1.53",
"Cost of Revenues": "51.2",
"Expenses": "-53.8",
"Revenues": "105",
"Net Income": "55.0",
"Other Expenses": "-155",
"Selling, General and Administrative Expense": "29.6",
"Other Revenues": "105",
"Other Net Income": "-1.88",
"Comprehensive Net Income": "56.6",
"Economic Capital Ratio": "70.1"
},
"2013": {
"Other Liabilities": "20.2",
"Liabilities": "100",
"Assets": "1.37",
"Stockholders Equity": "36.6",
"ECR before LimitedLiability": "127",
"Liabilities, Noncurrent": "41.8",
"Liabilities, Current": "63.7",
"Property, Plant and Equipment, Net": "-0.882",
"Assets, Current": "1.03",
"Intangible Assets": "0.667",
"Cost of Revenues": "49.2",
"Expenses": "-60.3",
"Revenues": "123",
"Net Income": "59.6",
"Selling, General and Administrative Expense": "34.7",
"Other Expenses": "-175",
"Other Revenues": "123",
"Comprehensive Net Income": "58.5",
"Other Net Income": "3.03",
"Other Compr. Net Income": "-1.07",
"Economic Capital Ratio": "86.2"
},
"2014": {
"Liabilities, Noncurrent": "56.3",
"Liabilities": "109",
"Assets": "11.6",
"Stockholders Equity": "46.9",
"ECR before LimitedLiability": "159",
"Other Liabilities": "17.4",
"Liabilities, Current": "72.2",
"Intangible Assets": "6.48",
"Assets, Current": "8.75",
"Property, Plant and Equipment, Net": "-11.6",
"Selling, General and Administrative Expense": "27.1",
"Expenses": "-32.7",
"Revenues": "121",
"Net Income": "89.0",
"Other Expenses": "-124",
"Cost of Revenues": "46.7",
"Other Revenues": "121",
"Other Net Income": "-5.03",
"Comprehensive Net Income": "93.2",
"Other Compr. Net Income": "4.95",
"Economic Capital Ratio": "129"
},
"2015": {
"Other Liabilities": "14.9",
"Liabilities": "80.8",
"Assets": "1.76",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "44.3",
"Liabilities, Noncurrent": "41.7",
"Property, Plant and Equipment, Net": "-5.47",
"Intangible Assets": "1.86",
"Assets, Current": "2.02",
"Cost of Revenues": "34.7",
"Expenses": "-29.2",
"Revenues": "79.3",
"Net Income": "57.0",
"Selling, General and Administrative Expense": "21.7",
"Other Expenses": "-100.0",
"Other Revenues": "79.3",
"Comprehensive Net Income": "60.4",
"Other Net Income": "5.47",
"Other Compr. Net Income": "3.57",
"Economic Capital Ratio": "97.0"
},
"2016": {
"Liabilities, Noncurrent": "45.3",
"Liabilities": "81.6",
"Assets": "-0.540",
"Stockholders Equity": "46.8",
"ECR before LimitedLiability": "89.9",
"Liabilities, Current": "41.8",
"Other Liabilities": "10.9",
"Assets, Current": "-0.606",
"Intangible Assets": "-0.487",
"Property, Plant and Equipment, Net": "1.42",
"Selling, General and Administrative Expense": "19.8",
"Expenses": "-41.3",
"Revenues": "73.4",
"Net Income": "33.5",
"Cost of Revenues": "29.4",
"Other Expenses": "-103",
"Other Revenues": "73.4",
"Comprehensive Net Income": "34.1",
"Other Net Income": "2.20",
"Other Compr. Net Income": "0.590",
"Economic Capital Ratio": "76.4"
},
"2017": {
"Liabilities, Noncurrent": "44.1",
"Liabilities": "72.6",
"Assets": "-1.88",
"Stockholders Equity": "33.2",
"ECR before LimitedLiability": "77.9",
"Other Liabilities": "14.2",
"Liabilities, Current": "27.5",
"Assets, Current": "-1.63",
"Intangible Assets": "-1.61",
"Property, Plant and Equipment, Net": "3.33",
"Selling, General and Administrative Expense": "17.9",
"Expenses": "-39.9",
"Revenues": "73.4",
"Net Income": "32.2",
"Other Expenses": "-91.1",
"Cost of Revenues": "24.5",
"Other Revenues": "73.4",
"Other Net Income": "1.73",
"Comprehensive Net Income": "30.4",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "65.0"
},
"2018": {
"Liabilities, Current": "28.9",
"Liabilities": "77.7",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "63.8",
"Liabilities, Noncurrent": "53.7",
"Other Liabilities": "6.97",
"Assets, Current": "-3.01",
"Assets": "-4.66",
"Assets, Noncurrent": "-1.44",
"Intangible Assets": "-2.99",
"Property, Plant and Equipment, Net": "2.70",
"Selling, General and Administrative Expense": "22.9",
"Expenses": "-60.7",
"Revenues": "90.7",
"Net Income": "20.5",
"Cost of Revenues": "-136",
"Other Expenses": "36.4",
"Other Revenues": "90.7",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-2.84",
"Economic Capital Ratio": "56.9"
},
"2019": {
"Liabilities, Current": "32.9",
"Liabilities": "73.5",
"Stockholders Equity": "4.47",
"ECR before LimitedLiability": "40.0",
"Liabilities, Noncurrent": "43.1",
"Other Liabilities": "8.08",
"Assets": "-12.9",
"Assets, Current": "-6.16",
"Intangible Assets": "-7.68",
"Assets, Noncurrent": "-4.90",
"Property, Plant and Equipment, Net": "2.95",
"Selling, General and Administrative Expense": "25.6",
"Expenses": "-73.1",
"Revenues": "84.2",
"Net Income": "3.54",
"Cost of Revenues": "-117",
"Other Expenses": "12.5",
"Other Revenues": "84.2",
"Comprehensive Net Income": "4.21",
"Other Net Income": "-3.78",
"Economic Capital Ratio": "36.1"
},
"2020": {
"Liabilities, Current": "35.8",
"Liabilities": "83.6",
"Stockholders Equity": "3.54",
"ECR before LimitedLiability": "50.0",
"Liabilities, Noncurrent": "52.6",
"Other Liabilities": "8.76",
"Assets, Noncurrent": "-3.63",
"Assets": "-11.4",
"Property, Plant and Equipment, Net": "2.10",
"Intangible Assets": "-6.04",
"Assets, Current": "-6.61",
"Selling, General and Administrative Expense": "24.4",
"Expenses": "-85.5",
"Revenues": "93.1",
"Net Income": "13.5",
"Other Expenses": "15.8",
"Cost of Revenues": "-136",
"Other Revenues": "93.1",
"Other Net Income": "1.02",
"Comprehensive Net Income": "13.1",
"Economic Capital Ratio": "44.6"
},
"2021": {
"Liabilities, Noncurrent": "55.7",
"Liabilities": "97.0",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "60.9",
"Other Liabilities": "12.6",
"Liabilities, Current": "49.3",
"Assets, Current": "-3.13",
"Assets": "-6.14",
"Assets, Noncurrent": "-2.06",
"Intangible Assets": "-2.84",
"Property, Plant and Equipment, Net": "-1.52",
"Other Expenses": "29.0",
"Expenses": "-115",
"Revenues": "120",
"Net Income": "42.1",
"Cost of Revenues": "-204",
"Selling, General and Administrative Expense": "33.6",
"Other Revenues": "120",
"Other Net Income": "-2.34",
"Comprehensive Net Income": "41.0",
"Economic Capital Ratio": "55.1"
},
"2022": {
"Liabilities, Current": "47.3",
"Liabilities": "95.9",
"Stockholders Equity": "-53.0",
"ECR before LimitedLiability": "97.9",
"Liabilities, Noncurrent": "58.1",
"Other Liabilities": "14.9",
"Assets": "5.71",
"Assets, Noncurrent": "1.80",
"Assets, Current": "2.63",
"Property, Plant and Equipment, Net": "1.48",
"Intangible Assets": "2.61",
"Cost of Revenues": "-205",
"Expenses": "-100",
"Revenues": "142",
"Net Income": "87.0",
"Other Expenses": "38.3",
"Selling, General and Administrative Expense": "35.2",
"Other Revenues": "142",
"Comprehensive Net Income": "87.7",
"Other Net Income": "3.94",
"Economic Capital Ratio": "84.3"
},
"2023": {
"Liabilities, Noncurrent": "34.8",
"Liabilities": "73.6",
"Stockholders Equity": "-15.6",
"ECR before LimitedLiability": "72.2",
"Other Liabilities": "13.3",
"Liabilities, Current": "39.1",
"Assets, Current": "-1.85",
"Assets": "-4.98",
"Property, Plant and Equipment, Net": "-0.951",
"Assets, Noncurrent": "-1.59",
"Intangible Assets": "-2.67",
"Cost of Revenues": "-126",
"Expenses": "-59.7",
"Revenues": "111",
"Net Income": "61.5",
"Selling, General and Administrative Expense": "24.8",
"Other Expenses": "26.3",
"Other Revenues": "111",
"Comprehensive Net Income": "60.8",
"Other Net Income": "5.16",
"Economic Capital Ratio": "63.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001352081_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "49,830",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,628",
"Liabilities, Noncurrent": "0",
"Other Assets": "877",
"Other Compr. Net Income": "0",
"Other Expenses": "306,941",
"Other Liabilities": "0",
"Other Net Income": "-4,570",
"Other Revenues": "337,020",
"Property, Plant and Equipment, Net": "125,170",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "18,628",
"Assets": "175,877",
"Expenses": "306,941",
"Revenues": "337,020",
"Stockholders Equity": "157,248",
"Net Income": "25,509",
"Comprehensive Net Income": "25,509",
"BaseVar": "421,518",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "35,973",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,663",
"Liabilities, Noncurrent": "0",
"Other Assets": "731",
"Other Compr. Net Income": "1,396",
"Other Expenses": "316,652",
"Other Liabilities": "0",
"Other Net Income": "-2,691",
"Other Revenues": "321,194",
"Property, Plant and Equipment, Net": "117,825",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "16,663",
"Assets": "154,530",
"Expenses": "316,652",
"Revenues": "321,194",
"Stockholders Equity": "137,867",
"Net Income": "1,852",
"Comprehensive Net Income": "3,248",
"BaseVar": "406,563",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "57,914",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,149",
"Liabilities, Noncurrent": "0",
"Other Assets": "555",
"Other Compr. Net Income": "1,406",
"Other Expenses": "328,820",
"Other Liabilities": "0",
"Other Net Income": "-2,436",
"Other Revenues": "357,612",
"Property, Plant and Equipment, Net": "110,311",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,149",
"Assets": "168,780",
"Expenses": "328,820",
"Revenues": "357,612",
"Stockholders Equity": "155,631",
"Net Income": "26,355",
"Comprehensive Net Income": "27,761",
"BaseVar": "436,102",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "201%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "60,035",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,381",
"Liabilities, Noncurrent": "0",
"Other Assets": "719",
"Other Compr. Net Income": "681",
"Other Expenses": "249,360",
"Other Liabilities": "0",
"Other Net Income": "-734",
"Other Revenues": "337,356",
"Property, Plant and Equipment, Net": "105,633",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,381",
"Assets": "166,386",
"Expenses": "249,360",
"Revenues": "337,356",
"Stockholders Equity": "153,005",
"Net Income": "87,262",
"Comprehensive Net Income": "87,943",
"BaseVar": "383,949",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "250%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "48,647",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "11,997",
"Liabilities, Noncurrent": "0",
"Other Assets": "823",
"Other Compr. Net Income": "0",
"Other Expenses": "202,020",
"Other Liabilities": "0",
"Other Net Income": "47",
"Other Revenues": "240,695",
"Property, Plant and Equipment, Net": "107,998",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,997",
"Assets": "157,469",
"Expenses": "202,020",
"Revenues": "240,695",
"Stockholders Equity": "145,471",
"Net Income": "38,722",
"Comprehensive Net Income": "38,722",
"BaseVar": "306,114",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "212%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "48,530",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "11,677",
"Liabilities, Noncurrent": "0",
"Other Assets": "938",
"Other Compr. Net Income": "0",
"Other Expenses": "209,249",
"Other Liabilities": "0",
"Other Net Income": "-125",
"Other Revenues": "222,895",
"Property, Plant and Equipment, Net": "104,461",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,677",
"Assets": "153,929",
"Expenses": "209,249",
"Revenues": "222,895",
"Stockholders Equity": "142,252",
"Net Income": "13,522",
"Comprehensive Net Income": "13,522",
"BaseVar": "298,938",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "192%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "50,139",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,007",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,096",
"Other Compr. Net Income": "0",
"Other Expenses": "214,763",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "228,497",
"Property, Plant and Equipment, Net": "107,936",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "18,007",
"Assets": "159,172",
"Expenses": "214,763",
"Revenues": "228,497",
"Stockholders Equity": "141,165",
"Net Income": "13,734",
"Comprehensive Net Income": "13,734",
"BaseVar": "310,219",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "46,351",
"Assets, Noncurrent": "0",
"Cost of Revenues": "251,670",
"Intangible Assets": "0",
"Liabilities, Current": "16,942",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,295",
"Other Compr. Net Income": "0",
"Other Expenses": "6,779",
"Other Liabilities": "0",
"Other Net Income": "-778",
"Other Revenues": "266,858",
"Property, Plant and Equipment, Net": "96,949",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "16,942",
"Assets": "144,595",
"Expenses": "258,449",
"Revenues": "266,858",
"Stockholders Equity": "127,653",
"Net Income": "7,631",
"Comprehensive Net Income": "7,631",
"BaseVar": "343,811",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "50,123",
"Assets, Noncurrent": "0",
"Cost of Revenues": "260,634",
"Intangible Assets": "0",
"Liabilities, Current": "18,821",
"Liabilities, Noncurrent": "6,452",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "6,939",
"Other Liabilities": "0",
"Other Net Income": "304",
"Other Revenues": "260,669",
"Property, Plant and Equipment, Net": "86,169",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "25,273",
"Assets": "137,552",
"Expenses": "267,573",
"Revenues": "260,669",
"Stockholders Equity": "112,279",
"Net Income": "-6,599",
"Comprehensive Net Income": "-6,599",
"BaseVar": "345,685",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "45,523",
"Assets, Noncurrent": "4,952",
"Cost of Revenues": "239,426",
"Intangible Assets": "0",
"Liabilities, Current": "16,443",
"Liabilities, Noncurrent": "4,347",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "6,773",
"Other Liabilities": "0",
"Other Net Income": "341",
"Other Revenues": "244,719",
"Property, Plant and Equipment, Net": "78,003",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "20,790",
"Assets": "129,737",
"Expenses": "246,200",
"Revenues": "244,719",
"Stockholders Equity": "108,947",
"Net Income": "-1,140",
"Comprehensive Net Income": "-1,140",
"BaseVar": "320,893",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "76,439",
"Assets, Noncurrent": "4,840",
"Cost of Revenues": "369,374",
"Intangible Assets": "0",
"Liabilities, Current": "23,741",
"Liabilities, Noncurrent": "3,460",
"Other Assets": "1,260",
"Other Compr. Net Income": "0",
"Other Expenses": "7,179",
"Other Liabilities": "0",
"Other Net Income": "-339",
"Other Revenues": "404,002",
"Property, Plant and Equipment, Net": "69,400",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "27,201",
"Assets": "151,939",
"Expenses": "376,553",
"Revenues": "404,002",
"Stockholders Equity": "124,738",
"Net Income": "27,110",
"Comprehensive Net Income": "27,110",
"BaseVar": "480,017",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "184%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "102,034",
"Assets, Noncurrent": "6,809",
"Cost of Revenues": "460,307",
"Intangible Assets": "0",
"Liabilities, Current": "27,431",
"Liabilities, Noncurrent": "14,254",
"Other Assets": "1,656",
"Other Compr. Net Income": "0",
"Other Expenses": "8,083",
"Other Liabilities": "0",
"Other Net Income": "7,403",
"Other Revenues": "546,691",
"Property, Plant and Equipment, Net": "78,457",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "41,685",
"Assets": "188,956",
"Expenses": "468,390",
"Revenues": "546,691",
"Stockholders Equity": "147,270",
"Net Income": "85,704",
"Comprehensive Net Income": "85,704",
"BaseVar": "626,563",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "207%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "130,399",
"Assets, Noncurrent": "3,013",
"Cost of Revenues": "427,014",
"Intangible Assets": "0",
"Liabilities, Current": "28,028",
"Liabilities, Noncurrent": "32,207",
"Other Assets": "7,033",
"Other Compr. Net Income": "-11",
"Other Expenses": "9,053",
"Other Liabilities": "0",
"Other Net Income": "3,151",
"Other Revenues": "502,735",
"Property, Plant and Equipment, Net": "92,324",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "60,235",
"Assets": "232,768",
"Expenses": "436,068",
"Revenues": "502,735",
"Stockholders Equity": "172,533",
"Net Income": "69,819",
"Comprehensive Net Income": "69,808",
"BaseVar": "617,484",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 1.8376084065928964,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001352081.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001352081.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001352081.svg"
},
{
"company_id": "0000310142",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000310142.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000310142.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000310142.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000310142_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000310142_main_keyfigs.svg",
"name": "Sensient Technologies CORP",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000310142.svg",
"report_text": "The relative strengths and weaknesses of Sensient Technologies 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 Sensient Technologies CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Sensient Technologies CORP is the variable Cost of Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 60% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000310142_2024_Sensient_Technologies_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "3.84",
"Liabilities": "35.2",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "49.6",
"Liabilities, Noncurrent": "24.1",
"Liabilities, Current": "10.1",
"Assets, Current": "1.29",
"Assets": "3.11",
"Property, Plant and Equipment, Net": "0.387",
"Intangible Assets": "2.09",
"Assets, Noncurrent": "-0.692",
"Other Expenses": "-32.9",
"Expenses": "-1.28",
"Revenues": "7.99",
"Net Income": "7.11",
"Selling, General and Administrative Expense": "3.12",
"Cost of Revenues": "27.9",
"Other Revenues": "7.99",
"Comprehensive Net Income": "7.28",
"Other Net Income": "0.407",
"Economic Capital Ratio": "47.2"
},
"2011": {
"Other Liabilities": "6.43",
"Liabilities": "39.6",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "72.2",
"Liabilities, Noncurrent": "21.5",
"Liabilities, Current": "16.1",
"Assets, Current": "0.756",
"Assets": "3.30",
"Other Assets": "-0.184",
"Assets, Noncurrent": "-0.500",
"Intangible Assets": "3.28",
"Selling, General and Administrative Expense": "-5.28",
"Expenses": "4.48",
"Revenues": "20.8",
"Net Income": "24.1",
"Other Expenses": "-15.4",
"Cost of Revenues": "25.2",
"Other Revenues": "20.8",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-1.34",
"Economic Capital Ratio": "57.4"
},
"2012": {
"Other Liabilities": "6.00",
"Liabilities": "49.1",
"Stockholders Equity": "62.3",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "24.3",
"Liabilities, Noncurrent": "25.3",
"Intangible Assets": "2.20",
"Assets": "3.73",
"Assets, Current": "1.46",
"Other Assets": "-0.196",
"Assets, Noncurrent": "-0.254",
"Cost of Revenues": "25.0",
"Expenses": "9.66",
"Revenues": "24.4",
"Net Income": "34.4",
"Other Expenses": "-12.2",
"Selling, General and Administrative Expense": "-3.20",
"Other Revenues": "24.4",
"Comprehensive Net Income": "37.0",
"Other Compr. Net Income": "2.43",
"Economic Capital Ratio": "76.9"
},
"2013": {
"Other Liabilities": "9.33",
"Liabilities": "45.9",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "107",
"Liabilities, Noncurrent": "20.5",
"Liabilities, Current": "22.1",
"Assets, Noncurrent": "-0.365",
"Assets": "4.84",
"Property, Plant and Equipment, Net": "0.750",
"Assets, Current": "1.45",
"Intangible Assets": "2.53",
"Cost of Revenues": "24.0",
"Expenses": "5.67",
"Revenues": "18.5",
"Net Income": "26.6",
"Selling, General and Administrative Expense": "-2.22",
"Other Expenses": "-16.2",
"Other Revenues": "18.5",
"Comprehensive Net Income": "26.3",
"Other Net Income": "2.31",
"Economic Capital Ratio": "66.3"
},
"2014": {
"Liabilities, Noncurrent": "23.4",
"Liabilities": "46.2",
"Stockholders Equity": "59.4",
"ECR before LimitedLiability": "79.6",
"Other Liabilities": "6.29",
"Liabilities, Current": "21.6",
"Other Assets": "-0.350",
"Assets": "6.68",
"Assets, Noncurrent": "-0.332",
"Intangible Assets": "4.31",
"Assets, Current": "2.40",
"Other Revenues": "18.9",
"Revenues": "18.9",
"Net Income": "16.3",
"Other Compr. Net Income": "-3.95",
"Comprehensive Net Income": "12.3",
"Other Expenses": "-13.7",
"Cost of Revenues": "24.5",
"Other Net Income": "-2.60",
"Selling, General and Administrative Expense": "-10.2",
"Economic Capital Ratio": "49.4"
},
"2015": {
"Other Liabilities": "8.17",
"Liabilities": "44.4",
"Assets": "5.00",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "16.6",
"Liabilities, Noncurrent": "24.7",
"Intangible Assets": "3.14",
"Other Assets": "-0.336",
"Assets, Current": "2.52",
"Cost of Revenues": "23.0",
"Expenses": "0.914",
"Revenues": "20.5",
"Net Income": "25.0",
"Selling, General and Administrative Expense": "-5.71",
"Other Expenses": "-16.1",
"Other Revenues": "20.5",
"Comprehensive Net Income": "21.3",
"Other Net Income": "3.39",
"Other Compr. Net Income": "-3.57",
"Economic Capital Ratio": "59.0"
},
"2016": {
"Liabilities, Noncurrent": "30.7",
"Liabilities": "49.5",
"Assets": "3.66",
"Stockholders Equity": "54.8",
"ECR before LimitedLiability": "75.7",
"Liabilities, Current": "17.8",
"Other Liabilities": "6.92",
"Assets, Current": "1.50",
"Intangible Assets": "2.60",
"Other Assets": "-0.259",
"Selling, General and Administrative Expense": "-7.00",
"Expenses": "-2.05",
"Revenues": "24.5",
"Net Income": "24.2",
"Cost of Revenues": "19.8",
"Other Expenses": "-14.9",
"Other Revenues": "24.5",
"Comprehensive Net Income": "21.5",
"Other Net Income": "1.76",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "62.2"
},
"2017": {
"Liabilities, Noncurrent": "31.6",
"Liabilities": "47.8",
"Assets": "2.21",
"Stockholders Equity": "48.9",
"ECR before LimitedLiability": "76.0",
"Other Liabilities": "9.79",
"Liabilities, Current": "12.2",
"Assets, Current": "1.05",
"Intangible Assets": "1.55",
"Assets, Noncurrent": "-0.373",
"Selling, General and Administrative Expense": "-8.72",
"Expenses": "-3.33",
"Revenues": "23.1",
"Net Income": "21.0",
"Other Expenses": "-11.5",
"Cost of Revenues": "16.7",
"Other Revenues": "23.1",
"Other Net Income": "1.18",
"Comprehensive Net Income": "24.2",
"Other Compr. Net Income": "3.17",
"Economic Capital Ratio": "63.1"
},
"2018": {
"Liabilities, Current": "8.15",
"Liabilities": "40.9",
"Assets": "3.23",
"Stockholders Equity": "49.2",
"ECR before LimitedLiability": "66.7",
"Liabilities, Noncurrent": "32.0",
"Other Liabilities": "3.87",
"Assets, Current": "1.91",
"Assets, Noncurrent": "-0.260",
"Intangible Assets": "1.33",
"Selling, General and Administrative Expense": "-4.76",
"Expenses": "3.49",
"Revenues": "15.5",
"Net Income": "17.8",
"Cost of Revenues": "50.2",
"Other Expenses": "-42.3",
"Other Revenues": "15.5",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-1.19",
"Other Compr. Net Income": "-0.411",
"Economic Capital Ratio": "59.8"
},
"2019": {
"Liabilities, Current": "13.6",
"Liabilities": "44.0",
"Assets": "3.16",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "62.2",
"Liabilities, Noncurrent": "30.0",
"Other Liabilities": "4.90",
"Assets, Current": "2.56",
"Intangible Assets": "1.46",
"Assets, Noncurrent": "-0.580",
"Selling, General and Administrative Expense": "-6.87",
"Expenses": "-4.31",
"Revenues": "16.9",
"Net Income": "10.4",
"Cost of Revenues": "60.9",
"Other Expenses": "-58.2",
"Other Revenues": "16.9",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-2.16",
"Other Compr. Net Income": "0.528",
"Economic Capital Ratio": "58.3"
},
"2020": {
"Liabilities, Current": "13.1",
"Liabilities": "47.9",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "64.5",
"Liabilities, Noncurrent": "34.5",
"Other Liabilities": "5.15",
"Assets, Noncurrent": "-0.681",
"Assets": "1.77",
"Property, Plant and Equipment, Net": "-0.284",
"Intangible Assets": "1.55",
"Assets, Current": "1.12",
"Selling, General and Administrative Expense": "-5.56",
"Expenses": "-8.89",
"Revenues": "23.7",
"Net Income": "15.1",
"Other Expenses": "-55.8",
"Cost of Revenues": "51.3",
"Other Revenues": "23.7",
"Other Net Income": "0.385",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "59.2"
},
"2021": {
"Liabilities, Noncurrent": "28.3",
"Liabilities": "43.4",
"Assets": "1.86",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "55.2",
"Other Liabilities": "5.55",
"Liabilities, Current": "14.0",
"Assets, Current": "0.804",
"Assets, Noncurrent": "-0.883",
"Intangible Assets": "1.83",
"Other Expenses": "-52.8",
"Expenses": "-6.01",
"Revenues": "24.4",
"Net Income": "17.3",
"Cost of Revenues": "51.0",
"Selling, General and Administrative Expense": "-4.42",
"Other Revenues": "24.4",
"Other Net Income": "-0.907",
"Comprehensive Net Income": "15.8",
"Other Compr. Net Income": "-1.49",
"Economic Capital Ratio": "49.4"
},
"2022": {
"Liabilities, Current": "6.69",
"Liabilities": "37.3",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "67.9",
"Liabilities, Noncurrent": "28.0",
"Other Liabilities": "5.32",
"Other Assets": "-0.695",
"Assets": "1.90",
"Assets, Noncurrent": "-0.911",
"Assets, Current": "2.20",
"Intangible Assets": "1.30",
"Cost of Revenues": "-10.9",
"Expenses": "0.240",
"Revenues": "22.3",
"Net Income": "22.3",
"Other Expenses": "14.1",
"Selling, General and Administrative Expense": "-2.93",
"Other Revenues": "22.3",
"Comprehensive Net Income": "21.0",
"Other Compr. Net Income": "-1.27",
"Economic Capital Ratio": "54.2"
},
"2023": {
"Liabilities, Noncurrent": "29.1",
"Liabilities": "44.9",
"Assets": "1.98",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "69.4",
"Other Liabilities": "7.24",
"Liabilities, Current": "13.6",
"Assets, Current": "1.40",
"Assets, Noncurrent": "-0.607",
"Intangible Assets": "0.773",
"Cost of Revenues": "-12.3",
"Expenses": "-4.14",
"Revenues": "22.2",
"Net Income": "20.0",
"Selling, General and Administrative Expense": "-4.58",
"Other Expenses": "12.6",
"Other Revenues": "22.2",
"Comprehensive Net Income": "21.4",
"Other Net Income": "2.01",
"Other Compr. Net Income": "1.36",
"Economic Capital Ratio": "60.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000310142_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "672,305",
"Assets, Noncurrent": "36,093",
"Cost of Revenues": "0",
"Intangible Assets": "458,334",
"Liabilities, Current": "205,063",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "987,254",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,328,180",
"Property, Plant and Equipment, Net": "432,536",
"Selling, General and Administrative Expense": "233,782"
},
"output_variables": {
"Liabilities": "205,063",
"Assets": "1,599,268",
"Expenses": "1,221,036",
"Revenues": "1,328,180",
"Stockholders Equity": "1,394,205",
"Net Income": "107,144",
"Comprehensive Net Income": "107,144",
"BaseVar": "2,176,774",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "706,870",
"Assets, Noncurrent": "38,730",
"Cost of Revenues": "0",
"Intangible Assets": "457,025",
"Liabilities, Current": "207,275",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,051,476",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,430,789",
"Property, Plant and Equipment, Net": "451,539",
"Selling, General and Administrative Expense": "258,829"
},
"output_variables": {
"Liabilities": "207,275",
"Assets": "1,654,164",
"Expenses": "1,310,305",
"Revenues": "1,430,789",
"Stockholders Equity": "1,446,889",
"Net Income": "120,484",
"Comprehensive Net Income": "120,484",
"BaseVar": "2,301,266",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "181%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "751,354",
"Assets, Noncurrent": "47,685",
"Cost of Revenues": "0",
"Intangible Assets": "462,896",
"Liabilities, Current": "204,236",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "34,463",
"Other Expenses": "1,063,207",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,459,050",
"Property, Plant and Equipment, Net": "514,708",
"Selling, General and Administrative Expense": "271,935"
},
"output_variables": {
"Liabilities": "204,236",
"Assets": "1,776,643",
"Expenses": "1,335,142",
"Revenues": "1,459,050",
"Stockholders Equity": "1,572,407",
"Net Income": "123,908",
"Comprehensive Net Income": "158,371",
"BaseVar": "2,404,767",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "789,825",
"Assets, Noncurrent": "47,786",
"Cost of Revenues": "0",
"Intangible Assets": "467,815",
"Liabilities, Current": "222,893",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10,587",
"Other Expenses": "1,050,715",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,467,550",
"Property, Plant and Equipment, Net": "565,308",
"Selling, General and Administrative Expense": "303,540"
},
"output_variables": {
"Liabilities": "222,893",
"Assets": "1,870,734",
"Expenses": "1,354,255",
"Revenues": "1,467,550",
"Stockholders Equity": "1,647,841",
"Net Income": "113,295",
"Comprehensive Net Income": "123,882",
"BaseVar": "2,463,010",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "181%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "759,389",
"Assets, Noncurrent": "77,376",
"Cost of Revenues": "0",
"Intangible Assets": "432,874",
"Liabilities, Current": "224,905",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-91,130",
"Other Expenses": "1,008,205",
"Other Liabilities": "0",
"Other Net Income": "-8,125",
"Other Revenues": "1,447,821",
"Property, Plant and Equipment, Net": "495,567",
"Selling, General and Administrative Expense": "357,845"
},
"output_variables": {
"Liabilities": "224,905",
"Assets": "1,765,206",
"Expenses": "1,366,050",
"Revenues": "1,447,821",
"Stockholders Equity": "1,540,301",
"Net Income": "73,646",
"Comprehensive Net Income": "-17,484",
"BaseVar": "2,451,618",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "753,343",
"Assets, Noncurrent": "79,561",
"Cost of Revenues": "0",
"Intangible Assets": "408,855",
"Liabilities, Current": "212,922",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-84,934",
"Other Expenses": "980,625",
"Other Liabilities": "0",
"Other Net Income": "-462",
"Other Revenues": "1,375,964",
"Property, Plant and Equipment, Net": "469,678",
"Selling, General and Administrative Expense": "288,092"
},
"output_variables": {
"Liabilities": "212,922",
"Assets": "1,711,437",
"Expenses": "1,268,717",
"Revenues": "1,375,964",
"Stockholders Equity": "1,498,515",
"Net Income": "106,785",
"Comprehensive Net Income": "21,851",
"BaseVar": "2,327,218",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "717,061",
"Assets, Noncurrent": "70,462",
"Cost of Revenues": "0",
"Intangible Assets": "391,694",
"Liabilities, Current": "213,675",
"Liabilities, Noncurrent": "0",
"Other Assets": "12,120",
"Other Compr. Net Income": "-43,403",
"Other Expenses": "970,479",
"Other Liabilities": "0",
"Other Net Income": "3,343",
"Other Revenues": "1,383,210",
"Property, Plant and Equipment, Net": "476,523",
"Selling, General and Administrative Expense": "289,818"
},
"output_variables": {
"Liabilities": "213,675",
"Assets": "1,667,860",
"Expenses": "1,260,297",
"Revenues": "1,383,210",
"Stockholders Equity": "1,454,185",
"Net Income": "126,256",
"Comprehensive Net Income": "82,853",
"BaseVar": "2,285,894",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "733,475",
"Assets, Noncurrent": "68,251",
"Cost of Revenues": "0",
"Intangible Assets": "416,206",
"Liabilities, Current": "216,323",
"Liabilities, Noncurrent": "0",
"Other Assets": "7,885",
"Other Compr. Net Income": "64,131",
"Other Expenses": "964,981",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,362,265",
"Property, Plant and Equipment, Net": "498,523",
"Selling, General and Administrative Expense": "307,684"
},
"output_variables": {
"Liabilities": "216,323",
"Assets": "1,724,340",
"Expenses": "1,272,665",
"Revenues": "1,362,265",
"Stockholders Equity": "1,508,017",
"Net Income": "89,600",
"Comprehensive Net Income": "153,731",
"BaseVar": "2,319,862",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "183%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "822,865",
"Assets, Noncurrent": "66,788",
"Cost of Revenues": "0",
"Intangible Assets": "435,042",
"Liabilities, Current": "214,700",
"Liabilities, Noncurrent": "0",
"Other Assets": "9,189",
"Other Compr. Net Income": "-14,832",
"Other Expenses": "966,704",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,386,815",
"Property, Plant and Equipment, Net": "491,056",
"Selling, General and Administrative Expense": "262,751"
},
"output_variables": {
"Liabilities": "214,700",
"Assets": "1,824,940",
"Expenses": "1,229,455",
"Revenues": "1,386,815",
"Stockholders Equity": "1,610,240",
"Net Income": "157,360",
"Comprehensive Net Income": "142,528",
"BaseVar": "2,335,371",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "183%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "788,213",
"Assets, Noncurrent": "80,939",
"Cost of Revenues": "0",
"Intangible Assets": "418,844",
"Liabilities, Current": "201,375",
"Liabilities, Noncurrent": "0",
"Other Assets": "14,976",
"Other Compr. Net Income": "2,547",
"Other Expenses": "947,124",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,322,934",
"Property, Plant and Equipment, Net": "437,179",
"Selling, General and Administrative Expense": "293,763"
},
"output_variables": {
"Liabilities": "201,375",
"Assets": "1,740,151",
"Expenses": "1,240,887",
"Revenues": "1,322,934",
"Stockholders Equity": "1,538,776",
"Net Income": "82,047",
"Comprehensive Net Income": "84,594",
"BaseVar": "2,253,947",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "741,586",
"Assets, Noncurrent": "89,883",
"Cost of Revenues": "0",
"Intangible Assets": "434,220",
"Liabilities, Current": "215,955",
"Liabilities, Noncurrent": "0",
"Other Assets": "29,678",
"Other Compr. Net Income": "3,917",
"Other Expenses": "951,438",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,332,001",
"Property, Plant and Equipment, Net": "445,493",
"Selling, General and Administrative Expense": "271,091"
},
"output_variables": {
"Liabilities": "215,955",
"Assets": "1,740,860",
"Expenses": "1,222,529",
"Revenues": "1,332,001",
"Stockholders Equity": "1,524,905",
"Net Income": "109,472",
"Comprehensive Net Income": "113,389",
"BaseVar": "2,257,631",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "180%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "741,153",
"Assets, Noncurrent": "92,952",
"Cost of Revenues": "0",
"Intangible Assets": "435,009",
"Liabilities, Current": "232,305",
"Liabilities, Noncurrent": "0",
"Other Assets": "29,901",
"Other Compr. Net Income": "-15,537",
"Other Expenses": "976,886",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,380,264",
"Property, Plant and Equipment, Net": "446,478",
"Selling, General and Administrative Expense": "284,633"
},
"output_variables": {
"Liabilities": "232,305",
"Assets": "1,745,493",
"Expenses": "1,261,519",
"Revenues": "1,380,264",
"Stockholders Equity": "1,513,188",
"Net Income": "118,745",
"Comprehensive Net Income": "103,208",
"BaseVar": "2,317,559",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "934,780",
"Assets, Noncurrent": "96,609",
"Cost of Revenues": "947,928",
"Intangible Assets": "434,315",
"Liabilities, Current": "272,153",
"Liabilities, Noncurrent": "0",
"Other Assets": "32,717",
"Other Compr. Net Income": "-26,060",
"Other Expenses": "55,864",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,437,039",
"Property, Plant and Equipment, Net": "483,193",
"Selling, General and Administrative Expense": "292,360"
},
"output_variables": {
"Liabilities": "272,153",
"Assets": "1,981,614",
"Expenses": "1,296,152",
"Revenues": "1,437,039",
"Stockholders Equity": "1,709,461",
"Net Income": "140,887",
"Comprehensive Net Income": "114,827",
"BaseVar": "2,506,509",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "936,616",
"Assets, Noncurrent": "94,873",
"Cost of Revenues": "996,153",
"Intangible Assets": "436,177",
"Liabilities, Current": "236,306",
"Liabilities, Noncurrent": "0",
"Other Assets": "41,564",
"Other Compr. Net Income": "28,571",
"Other Expenses": "61,629",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,456,450",
"Property, Plant and Equipment, Net": "505,277",
"Selling, General and Administrative Expense": "305,274"
},
"output_variables": {
"Liabilities": "236,306",
"Assets": "2,014,507",
"Expenses": "1,363,056",
"Revenues": "1,456,450",
"Stockholders Equity": "1,778,201",
"Net Income": "93,394",
"Comprehensive Net Income": "121,965",
"BaseVar": "2,549,445",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 1.8097619735048165,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000310142.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000310142.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000310142.svg"
},
{
"company_id": "0000744187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000744187.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000744187.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000744187_main_keyfigs.svg",
"name": "REX American Resources Corp",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000744187.svg",
"report_text": "The relative strengths and weaknesses of REX American Resources 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 REX American Resources Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 83% points.The greatest weakness of REX American Resources Corp is the variable Cost of Revenues, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 59% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000744187_2024_REX_American_Resources_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "5.37",
"Liabilities": "18.0",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "42.6",
"Liabilities, Noncurrent": "-10.3",
"Liabilities, Current": "21.8",
"Assets, Current": "-2.08",
"Assets": "6.44",
"Assets, Noncurrent": "5.28",
"Intangible Assets": "-2.75",
"Property, Plant and Equipment, Net": "6.84",
"Selling, General and Administrative Expense": "10.0",
"Expenses": "6.45",
"Revenues": "8.29",
"Net Income": "18.0",
"Other Expenses": "56.3",
"Cost of Revenues": "-51.5",
"Other Revenues": "8.29",
"Comprehensive Net Income": "17.9",
"Other Net Income": "2.86",
"Economic Capital Ratio": "27.9"
},
"2012": {
"Other Liabilities": "5.23",
"Liabilities": "24.0",
"Stockholders Equity": "28.4",
"ECR before LimitedLiability": "65.8",
"Liabilities, Current": "27.9",
"Liabilities, Noncurrent": "-10.4",
"Intangible Assets": "-3.59",
"Assets": "4.93",
"Property, Plant and Equipment, Net": "9.96",
"Assets, Current": "-2.66",
"Assets, Noncurrent": "4.05",
"Cost of Revenues": "-59.5",
"Expenses": "9.39",
"Revenues": "20.2",
"Net Income": "38.9",
"Other Expenses": "68.2",
"Selling, General and Administrative Expense": "13.8",
"Other Revenues": "20.2",
"Other Net Income": "7.01",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "37.9"
},
"2013": {
"Other Liabilities": "12.1",
"Liabilities": "49.3",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "69.6",
"Liabilities, Noncurrent": "-2.90",
"Liabilities, Current": "42.2",
"Assets, Noncurrent": "3.18",
"Assets": "-9.01",
"Property, Plant and Equipment, Net": "5.50",
"Assets, Current": "-9.46",
"Intangible Assets": "-5.66",
"Cost of Revenues": "-135",
"Expenses": "-28.9",
"Revenues": "66.4",
"Net Income": "33.6",
"Selling, General and Administrative Expense": "24.7",
"Other Expenses": "71.5",
"Other Revenues": "66.4",
"Comprehensive Net Income": "31.7",
"Other Net Income": "4.74",
"Economic Capital Ratio": "28.9"
},
"2014": {
"Liabilities, Noncurrent": "6.62",
"Liabilities": "53.2",
"Assets": "-5.09",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "68.7",
"Other Liabilities": "8.36",
"Liabilities, Current": "42.1",
"Assets, Noncurrent": "2.68",
"Intangible Assets": "-3.35",
"Assets, Current": "-4.45",
"Selling, General and Administrative Expense": "15.1",
"Expenses": "-29.5",
"Revenues": "61.4",
"Net Income": "27.0",
"Other Expenses": "82.4",
"Cost of Revenues": "-125",
"Other Revenues": "61.4",
"Other Net Income": "1.55",
"Comprehensive Net Income": "30.3",
"Other Compr. Net Income": "2.97",
"Economic Capital Ratio": "38.5"
},
"2015": {
"Other Liabilities": "11.8",
"Liabilities": "61.2",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "98.2",
"Liabilities, Current": "39.8",
"Liabilities, Noncurrent": "20.1",
"Cost of Revenues": "-93.5",
"Expenses": "-14.0",
"Net Income": "49.2",
"Selling, General and Administrative Expense": "13.3",
"Other Expenses": "53.9",
"Other Revenues": "50.1",
"Revenues": "50.1",
"Property, Plant and Equipment, Net": "0",
"Assets, Noncurrent": "0",
"Intangible Assets": "0",
"Assets, Current": "0",
"Comprehensive Net Income": "52.3",
"Other Net Income": "12.8",
"Other Compr. Net Income": "2.96",
"Economic Capital Ratio": "81.3"
},
"2022": {
"Liabilities, Current": "27.7",
"Liabilities": "66.1",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "76.4",
"Liabilities, Noncurrent": "39.7",
"Other Liabilities": "9.52",
"Other Assets": "-0.809",
"Assets": "-2.69",
"Assets, Current": "0.882",
"Property, Plant and Equipment, Net": "-0.915",
"Intangible Assets": "-1.79",
"Cost of Revenues": "-85.6",
"Expenses": "-40.9",
"Revenues": "75.0",
"Net Income": "33.3",
"Other Expenses": "21.1",
"Selling, General and Administrative Expense": "16.0",
"Other Revenues": "75.0",
"Comprehensive Net Income": "33.7",
"Other Net Income": "2.16",
"Economic Capital Ratio": "62.7"
},
"2023": {
"Liabilities, Noncurrent": "40.8",
"Liabilities": "73.5",
"Assets": "-4.56",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "67.7",
"Other Liabilities": "11.7",
"Liabilities, Current": "33.7",
"Assets, Current": "0.663",
"Property, Plant and Equipment, Net": "-2.03",
"Intangible Assets": "-3.23",
"Cost of Revenues": "-101",
"Expenses": "-53.1",
"Revenues": "83.1",
"Net Income": "29.5",
"Selling, General and Administrative Expense": "16.9",
"Other Expenses": "22.4",
"Other Revenues": "83.1",
"Comprehensive Net Income": "28.9",
"Other Net Income": "5.02",
"Other Compr. Net Income": "-0.512",
"Economic Capital Ratio": "58.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000744187_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "125,849",
"Assets, Noncurrent": "73,256",
"Cost of Revenues": "270,777",
"Intangible Assets": "0",
"Liabilities, Current": "24,567",
"Liabilities, Noncurrent": "81,191",
"Other Assets": "6,806",
"Other Compr. Net Income": "0",
"Other Expenses": "27,000",
"Other Liabilities": "0",
"Other Net Income": "14,524",
"Other Revenues": "301,717",
"Property, Plant and Equipment, Net": "169,811",
"Selling, General and Administrative Expense": "9,722"
},
"output_variables": {
"Liabilities": "105,758",
"Assets": "375,722",
"Expenses": "307,499",
"Revenues": "301,717",
"Stockholders Equity": "269,964",
"Net Income": "8,742",
"Comprehensive Net Income": "8,742",
"BaseVar": "552,610",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "127,039",
"Assets, Noncurrent": "69,563",
"Cost of Revenues": "375,921",
"Intangible Assets": "0",
"Liabilities, Current": "37,241",
"Liabilities, Noncurrent": "118,965",
"Other Assets": "1,363",
"Other Compr. Net Income": "-5,428",
"Other Expenses": "19,416",
"Other Liabilities": "0",
"Other Net Income": "28,864",
"Other Revenues": "410,548",
"Property, Plant and Equipment, Net": "240,084",
"Selling, General and Administrative Expense": "10,377"
},
"output_variables": {
"Liabilities": "156,206",
"Assets": "438,049",
"Expenses": "405,714",
"Revenues": "410,548",
"Stockholders Equity": "281,843",
"Net Income": "33,698",
"Comprehensive Net Income": "28,270",
"BaseVar": "722,404",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "146%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "114,927",
"Assets, Noncurrent": "66,720",
"Cost of Revenues": "643,037",
"Intangible Assets": "0",
"Liabilities, Current": "31,459",
"Liabilities, Noncurrent": "99,588",
"Other Assets": "503",
"Other Compr. Net Income": "0",
"Other Expenses": "3,222",
"Other Liabilities": "0",
"Other Net Income": "3,998",
"Other Revenues": "656,719",
"Property, Plant and Equipment, Net": "223,180",
"Selling, General and Administrative Expense": "12,546"
},
"output_variables": {
"Liabilities": "131,047",
"Assets": "405,330",
"Expenses": "658,805",
"Revenues": "656,719",
"Stockholders Equity": "274,283",
"Net Income": "1,912",
"Comprehensive Net Income": "1,912",
"BaseVar": "927,950",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "148,810",
"Assets, Noncurrent": "76,577",
"Cost of Revenues": "601,757",
"Intangible Assets": "0",
"Liabilities, Current": "32,140",
"Liabilities, Noncurrent": "84,975",
"Other Assets": "223",
"Other Compr. Net Income": "0",
"Other Expenses": "24,649",
"Other Liabilities": "0",
"Other Net Income": "18,202",
"Other Revenues": "666,279",
"Property, Plant and Equipment, Net": "202,258",
"Selling, General and Administrative Expense": "17,846"
},
"output_variables": {
"Liabilities": "117,115",
"Assets": "427,868",
"Expenses": "644,252",
"Revenues": "666,279",
"Stockholders Equity": "310,753",
"Net Income": "40,229",
"Comprehensive Net Income": "40,229",
"BaseVar": "936,858",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "175,745",
"Assets, Noncurrent": "86,755",
"Cost of Revenues": "430,291",
"Intangible Assets": "0",
"Liabilities, Current": "19,557",
"Liabilities, Noncurrent": "44,426",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "51,723",
"Other Liabilities": "0",
"Other Net Income": "32,552",
"Other Revenues": "572,598",
"Property, Plant and Equipment, Net": "194,447",
"Selling, General and Administrative Expense": "19,422"
},
"output_variables": {
"Liabilities": "63,983",
"Assets": "456,947",
"Expenses": "501,436",
"Revenues": "572,598",
"Stockholders Equity": "392,964",
"Net Income": "103,714",
"Comprehensive Net Income": "103,714",
"BaseVar": "813,758",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "196%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "345,167",
"Assets, Noncurrent": "67,640",
"Cost of Revenues": "677,242",
"Intangible Assets": "0",
"Liabilities, Current": "53,615",
"Liabilities, Noncurrent": "12,316",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "28,266",
"Other Liabilities": "-3,132",
"Other Net Income": "11,416",
"Other Revenues": "774,932",
"Property, Plant and Equipment, Net": "137,554",
"Selling, General and Administrative Expense": "28,476"
},
"output_variables": {
"Liabilities": "62,799",
"Assets": "550,361",
"Expenses": "733,984",
"Revenues": "774,932",
"Stockholders Equity": "487,562",
"Net Income": "52,364",
"Comprehensive Net Income": "52,364",
"BaseVar": "1,066,746",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "186%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "372,644",
"Assets, Noncurrent": "71,438",
"Cost of Revenues": "806,398",
"Intangible Assets": "0",
"Liabilities, Current": "55,696",
"Liabilities, Noncurrent": "13,986",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,782",
"Other Liabilities": "-1,097",
"Other Net Income": "8,745",
"Other Revenues": "867,959",
"Property, Plant and Equipment, Net": "135,497",
"Selling, General and Administrative Expense": "22,827"
},
"output_variables": {
"Liabilities": "68,585",
"Assets": "579,579",
"Expenses": "849,007",
"Revenues": "867,959",
"Stockholders Equity": "510,994",
"Net Income": "27,697",
"Comprehensive Net Income": "27,697",
"BaseVar": "1,186,938",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "179%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.7929059566483838,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000744187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000744187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000744187.svg"
},
{
"company_id": "0001371451",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001371451.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001371451.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001371451.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001371451_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001371451_main_keyfigs.svg",
"name": "Highwater Ethanol LLC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001371451.svg",
"report_text": "The relative strengths and weaknesses of Highwater Ethanol LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Highwater Ethanol LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 104% points.The greatest weakness of Highwater Ethanol LLC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 56% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001371451_2024_Highwater_Ethanol_LLC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "9.91",
"Liabilities": "68.4",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "83.7",
"Liabilities, Noncurrent": "31.8",
"Liabilities, Current": "39.1",
"Assets, Current": "-1.03",
"Assets": "-0.380",
"Assets, Noncurrent": "-0.191",
"Intangible Assets": "-0.356",
"Property, Plant and Equipment, Net": "2.80",
"Selling, General and Administrative Expense": "19.2",
"Expenses": "-26.7",
"Revenues": "62.1",
"Net Income": "32.8",
"Other Expenses": "-94.6",
"Cost of Revenues": "36.9",
"Other Revenues": "62.1",
"Comprehensive Net Income": "32.6",
"Other Net Income": "-2.00",
"Economic Capital Ratio": "68.9"
},
"2012": {
"Other Liabilities": "9.20",
"Liabilities": "82.7",
"Stockholders Equity": "55.3",
"ECR before LimitedLiability": "98.1",
"Liabilities, Current": "50.4",
"Liabilities, Noncurrent": "37.5",
"Intangible Assets": "-1.93",
"Assets": "-1.90",
"Property, Plant and Equipment, Net": "11.9",
"Assets, Current": "-4.50",
"Assets, Noncurrent": "-0.666",
"Cost of Revenues": "41.6",
"Expenses": "-33.0",
"Revenues": "81.4",
"Net Income": "37.8",
"Other Expenses": "-110",
"Selling, General and Administrative Expense": "24.3",
"Other Revenues": "81.4",
"Other Net Income": "-3.71",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "70.2"
},
"2013": {
"Other Liabilities": "16.1",
"Liabilities": "85.0",
"Assets": "-1.55",
"Stockholders Equity": "45.5",
"ECR before LimitedLiability": "113",
"Liabilities, Noncurrent": "34.2",
"Liabilities, Current": "52.1",
"Property, Plant and Equipment, Net": "5.27",
"Assets, Current": "-2.48",
"Intangible Assets": "-1.13",
"Cost of Revenues": "42.0",
"Expenses": "-41.3",
"Revenues": "85.1",
"Net Income": "39.9",
"Selling, General and Administrative Expense": "29.4",
"Other Expenses": "-131",
"Other Revenues": "85.1",
"Comprehensive Net Income": "38.0",
"Other Net Income": "0.667",
"Other Compr. Net Income": "-1.80",
"Economic Capital Ratio": "71.9"
},
"2014": {
"Liabilities, Noncurrent": "36.0",
"Liabilities": "76.3",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "118",
"Other Liabilities": "10.4",
"Liabilities, Current": "46.7",
"Selling, General and Administrative Expense": "18.6",
"Expenses": "-13.6",
"Net Income": "41.5",
"Other Expenses": "-74.4",
"Cost of Revenues": "32.7",
"Other Revenues": "62.0",
"Revenues": "62.0",
"Assets, Noncurrent": "0.544",
"Intangible Assets": "1.12",
"Assets, Current": "1.90",
"Property, Plant and Equipment, Net": "-7.37",
"Other Net Income": "-8.08",
"Comprehensive Net Income": "44.3",
"Other Compr. Net Income": "2.96",
"Economic Capital Ratio": "87.4"
},
"2015": {
"Other Liabilities": "11.0",
"Liabilities": "65.0",
"Assets": "0.370",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "90.4",
"Liabilities, Current": "33.4",
"Liabilities, Noncurrent": "32.1",
"Property, Plant and Equipment, Net": "5.43",
"Intangible Assets": "-0.780",
"Assets, Current": "-1.27",
"Cost of Revenues": "28.7",
"Expenses": "-21.3",
"Revenues": "45.8",
"Net Income": "28.2",
"Selling, General and Administrative Expense": "17.7",
"Other Expenses": "-74.9",
"Other Revenues": "45.8",
"Comprehensive Net Income": "31.1",
"Other Net Income": "3.79",
"Other Compr. Net Income": "2.84",
"Economic Capital Ratio": "73.4"
},
"2016": {
"Liabilities, Noncurrent": "37.2",
"Liabilities": "67.2",
"Assets": "0.627",
"Stockholders Equity": "56.1",
"ECR before LimitedLiability": "79.4",
"Liabilities, Current": "32.1",
"Other Liabilities": "8.60",
"Assets, Current": "-2.84",
"Intangible Assets": "-1.40",
"Property, Plant and Equipment, Net": "11.6",
"Selling, General and Administrative Expense": "16.4",
"Expenses": "-25.0",
"Revenues": "43.3",
"Net Income": "19.4",
"Cost of Revenues": "24.4",
"Other Expenses": "-71.0",
"Other Revenues": "43.3",
"Comprehensive Net Income": "19.9",
"Other Net Income": "1.65",
"Other Compr. Net Income": "0.482",
"Economic Capital Ratio": "65.9"
},
"2017": {
"Liabilities, Noncurrent": "40.1",
"Liabilities": "68.6",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "79.2",
"Other Liabilities": "12.8",
"Liabilities, Current": "27.8",
"Selling, General and Administrative Expense": "15.9",
"Expenses": "-28.7",
"Net Income": "24.3",
"Other Expenses": "-72.3",
"Cost of Revenues": "21.7",
"Other Revenues": "52.8",
"Revenues": "52.8",
"Assets, Current": "-2.19",
"Intangible Assets": "-1.30",
"Property, Plant and Equipment, Net": "7.74",
"Assets, Noncurrent": "-0.516",
"Other Net Income": "0.841",
"Comprehensive Net Income": "22.8",
"Other Compr. Net Income": "-1.55",
"Economic Capital Ratio": "66.2"
},
"2018": {
"Liabilities, Current": "19.9",
"Liabilities": "59.8",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "51.1",
"Liabilities, Noncurrent": "41.4",
"Other Liabilities": "5.05",
"Assets, Current": "-6.11",
"Assets": "-2.15",
"Assets, Noncurrent": "-1.13",
"Intangible Assets": "-4.25",
"Property, Plant and Equipment, Net": "19.9",
"Selling, General and Administrative Expense": "17.7",
"Expenses": "-34.4",
"Revenues": "40.6",
"Net Income": "1.58",
"Cost of Revenues": "-84.2",
"Other Expenses": "28.0",
"Other Revenues": "40.6",
"Comprehensive Net Income": "2.35",
"Other Net Income": "-2.42",
"Economic Capital Ratio": "44.3"
},
"2019": {
"Liabilities, Current": "21.6",
"Liabilities": "60.8",
"Stockholders Equity": "26.2",
"ECR before LimitedLiability": "38.4",
"Liabilities, Noncurrent": "39.6",
"Other Liabilities": "6.47",
"Assets": "-6.80",
"Assets, Current": "-8.05",
"Intangible Assets": "-6.67",
"Assets, Noncurrent": "-3.02",
"Property, Plant and Equipment, Net": "20.3",
"Selling, General and Administrative Expense": "20.4",
"Expenses": "-46.9",
"Revenues": "50.9",
"Net Income": "-5.95",
"Cost of Revenues": "-77.7",
"Other Expenses": "9.51",
"Other Revenues": "50.9",
"Comprehensive Net Income": "-5.42",
"Other Net Income": "-4.12",
"Economic Capital Ratio": "34.5"
},
"2020": {
"Liabilities, Current": "17.7",
"Liabilities": "44.6",
"Stockholders Equity": "1.41",
"ECR before LimitedLiability": "17.6",
"Liabilities, Noncurrent": "24.8",
"Other Liabilities": "5.96",
"Assets, Noncurrent": "-4.20",
"Assets": "-15.0",
"Property, Plant and Equipment, Net": "19.6",
"Intangible Assets": "-10.1",
"Assets, Current": "-13.5",
"Other Assets": "-0.566",
"Selling, General and Administrative Expense": "19.9",
"Expenses": "-43.6",
"Revenues": "56.3",
"Net Income": "1.81",
"Other Expenses": "12.2",
"Cost of Revenues": "-71.4",
"Other Revenues": "56.3",
"Comprehensive Net Income": "1.56",
"Economic Capital Ratio": "12.2"
},
"2021": {
"Liabilities, Noncurrent": "39.8",
"Liabilities": "61.1",
"Stockholders Equity": "-7.44",
"ECR before LimitedLiability": "44.8",
"Other Liabilities": "8.47",
"Liabilities, Current": "20.4",
"Assets, Current": "-5.79",
"Assets": "-9.41",
"Assets, Noncurrent": "-2.60",
"Intangible Assets": "-4.92",
"Property, Plant and Equipment, Net": "2.22",
"Other Expenses": "20.8",
"Expenses": "-51.0",
"Revenues": "93.8",
"Net Income": "33.2",
"Cost of Revenues": "-103",
"Selling, General and Administrative Expense": "24.3",
"Other Revenues": "93.8",
"Comprehensive Net Income": "32.3",
"Other Compr. Net Income": "-0.745",
"Economic Capital Ratio": "39.0"
},
"2022": {
"Liabilities, Current": "24.4",
"Liabilities": "74.1",
"Assets": "-1.72",
"Stockholders Equity": "-25.8",
"ECR before LimitedLiability": "83.0",
"Liabilities, Noncurrent": "51.4",
"Other Liabilities": "11.1",
"Assets, Noncurrent": "-0.480",
"Assets, Current": "-0.591",
"Intangible Assets": "-0.821",
"Cost of Revenues": "-138",
"Expenses": "-61.0",
"Revenues": "119",
"Net Income": "65.2",
"Other Expenses": "29.9",
"Selling, General and Administrative Expense": "27.9",
"Other Revenues": "119",
"Comprehensive Net Income": "65.8",
"Other Net Income": "4.33",
"Other Compr. Net Income": "0.507",
"Economic Capital Ratio": "69.4"
},
"2023": {
"Liabilities, Noncurrent": "47.4",
"Liabilities": "74.6",
"Stockholders Equity": "-7.31",
"ECR before LimitedLiability": "65.5",
"Other Liabilities": "12.6",
"Liabilities, Current": "26.9",
"Assets, Current": "-1.72",
"Assets": "-7.20",
"Property, Plant and Equipment, Net": "-2.15",
"Assets, Noncurrent": "-1.73",
"Intangible Assets": "-4.03",
"Cost of Revenues": "-127",
"Expenses": "-63.5",
"Revenues": "104",
"Net Income": "46.5",
"Selling, General and Administrative Expense": "24.6",
"Other Expenses": "25.5",
"Other Revenues": "104",
"Comprehensive Net Income": "45.8",
"Other Net Income": "5.15",
"Economic Capital Ratio": "56.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001371451_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "15,695",
"Assets, Noncurrent": "3,422",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,742",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "151,303",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "160,374",
"Property, Plant and Equipment, Net": "91,812",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,742",
"Assets": "110,929",
"Expenses": "151,303",
"Revenues": "160,374",
"Stockholders Equity": "103,188",
"Net Income": "9,071",
"Comprehensive Net Income": "9,071",
"BaseVar": "215,174",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "192%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,186",
"Assets, Noncurrent": "4,052",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "6,662",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-51",
"Other Expenses": "157,590",
"Other Liabilities": "0",
"Other Net Income": "-3,184",
"Other Revenues": "156,649",
"Property, Plant and Equipment, Net": "86,460",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "6,662",
"Assets": "101,697",
"Expenses": "157,590",
"Revenues": "156,649",
"Stockholders Equity": "95,035",
"Net Income": "-4,125",
"Comprehensive Net Income": "-4,176",
"BaseVar": "212,917",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "15,905",
"Assets, Noncurrent": "4,049",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,712",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "161,125",
"Other Liabilities": "0",
"Other Net Income": "-2,733",
"Other Revenues": "168,682",
"Property, Plant and Equipment, Net": "80,312",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,712",
"Assets": "100,267",
"Expenses": "161,125",
"Revenues": "168,682",
"Stockholders Equity": "92,555",
"Net Income": "4,824",
"Comprehensive Net Income": "4,791",
"BaseVar": "220,276",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "24,503",
"Assets, Noncurrent": "2,826",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,231",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "9.7",
"Other Expenses": "113,616",
"Other Liabilities": "0",
"Other Net Income": "-4,047",
"Other Revenues": "139,597",
"Property, Plant and Equipment, Net": "77,484",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,231",
"Assets": "104,813",
"Expenses": "113,616",
"Revenues": "139,597",
"Stockholders Equity": "97,582",
"Net Income": "21,934",
"Comprehensive Net Income": "21,944",
"BaseVar": "184,657",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "209%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "17,888",
"Assets, Noncurrent": "2,851",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "6,921",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "104,743",
"Other Liabilities": "0",
"Other Net Income": "-440",
"Other Revenues": "110,237",
"Property, Plant and Equipment, Net": "77,458",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "6,921",
"Assets": "98,196",
"Expenses": "104,743",
"Revenues": "110,237",
"Stockholders Equity": "91,276",
"Net Income": "5,054",
"Comprehensive Net Income": "5,054",
"BaseVar": "160,269",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "189%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "13,827",
"Assets, Noncurrent": "3,016",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,194",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "98,246",
"Other Liabilities": "0",
"Other Net Income": "-177",
"Other Revenues": "98,945",
"Property, Plant and Equipment, Net": "75,142",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,194",
"Assets": "91,985",
"Expenses": "98,246",
"Revenues": "98,945",
"Stockholders Equity": "84,790",
"Net Income": "523",
"Comprehensive Net Income": "523",
"BaseVar": "148,274",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "181%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,847",
"Assets, Noncurrent": "2,833",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "6,656",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "96,216",
"Other Liabilities": "0",
"Other Net Income": "-490",
"Other Revenues": "100,225",
"Property, Plant and Equipment, Net": "72,051",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "6,656",
"Assets": "86,732",
"Expenses": "96,216",
"Revenues": "100,225",
"Stockholders Equity": "80,076",
"Net Income": "3,519",
"Comprehensive Net Income": "3,519",
"BaseVar": "145,159",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "186%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,850",
"Assets, Noncurrent": "2,967",
"Cost of Revenues": "97,723",
"Intangible Assets": "0",
"Liabilities, Current": "8,027",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,891",
"Other Liabilities": "0",
"Other Net Income": "-489",
"Other Revenues": "94,944",
"Property, Plant and Equipment, Net": "65,730",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,027",
"Assets": "79,547",
"Expenses": "100,614",
"Revenues": "94,944",
"Stockholders Equity": "71,520",
"Net Income": "-6,159",
"Comprehensive Net Income": "-6,159",
"BaseVar": "141,810",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,604",
"Assets, Noncurrent": "2,944",
"Cost of Revenues": "101,760",
"Intangible Assets": "0",
"Liabilities, Current": "10,794",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,200",
"Other Liabilities": "0",
"Other Net Income": "-563",
"Other Revenues": "97,249",
"Property, Plant and Equipment, Net": "58,475",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,794",
"Assets": "74,023",
"Expenses": "104,960",
"Revenues": "97,249",
"Stockholders Equity": "63,229",
"Net Income": "-8,274",
"Comprehensive Net Income": "-8,274",
"BaseVar": "143,795",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "156%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,705",
"Assets, Noncurrent": "5,316",
"Cost of Revenues": "99,814",
"Intangible Assets": "0",
"Liabilities, Current": "12,750",
"Liabilities, Noncurrent": "11,417",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,552",
"Other Liabilities": "0",
"Other Net Income": "-256",
"Other Revenues": "97,256",
"Property, Plant and Equipment, Net": "52,709",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "24,167",
"Assets": "73,730",
"Expenses": "103,366",
"Revenues": "97,256",
"Stockholders Equity": "49,563",
"Net Income": "-6,366",
"Comprehensive Net Income": "-6,366",
"BaseVar": "149,388",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "31,174",
"Assets, Noncurrent": "6,488",
"Cost of Revenues": "143,172",
"Intangible Assets": "0",
"Liabilities, Current": "21,322",
"Liabilities, Noncurrent": "1,804",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,235",
"Other Liabilities": "0",
"Other Net Income": "1,430",
"Other Revenues": "158,718",
"Property, Plant and Equipment, Net": "48,680",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "23,126",
"Assets": "86,341",
"Expenses": "146,407",
"Revenues": "158,718",
"Stockholders Equity": "63,215",
"Net Income": "13,741",
"Comprehensive Net Income": "13,741",
"BaseVar": "208,011",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "54,691",
"Assets, Noncurrent": "6,073",
"Cost of Revenues": "188,445",
"Intangible Assets": "0",
"Liabilities, Current": "21,873",
"Liabilities, Noncurrent": "1,022",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,988",
"Other Liabilities": "0",
"Other Net Income": "4,386",
"Other Revenues": "221,373",
"Property, Plant and Equipment, Net": "40,424",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "22,895",
"Assets": "101,188",
"Expenses": "192,433",
"Revenues": "221,373",
"Stockholders Equity": "78,293",
"Net Income": "33,325",
"Comprehensive Net Income": "33,325",
"BaseVar": "271,137",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "192%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "62,248",
"Assets, Noncurrent": "6,512",
"Cost of Revenues": "179,483",
"Intangible Assets": "0",
"Liabilities, Current": "20,565",
"Liabilities, Noncurrent": "780",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,211",
"Other Liabilities": "0",
"Other Net Income": "1,381",
"Other Revenues": "199,052",
"Property, Plant and Equipment, Net": "32,279",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "21,345",
"Assets": "101,039",
"Expenses": "183,694",
"Revenues": "199,052",
"Stockholders Equity": "79,693",
"Net Income": "16,739",
"Comprehensive Net Income": "16,739",
"BaseVar": "253,255",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 1.770423008354598,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001371451.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001371451.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001371451.svg"
},
{
"company_id": "0001306830",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001306830.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001306830.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001306830.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001306830_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001306830_main_keyfigs.svg",
"name": "Celanese Corp",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001306830.svg",
"report_text": "The relative strengths and weaknesses of Celanese 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 Celanese Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Celanese Corp is the variable Other Compr. Net Income, reducing the Economic Capital Ratio by 1.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 175%, being 55% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001306830_2024_Celanese_Corp.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "-6.26",
"Liabilities": "28.7",
"Assets": "4.71",
"Stockholders Equity": "35.8",
"ECR before LimitedLiability": "38.0",
"Liabilities, Noncurrent": "27.3",
"Other Liabilities": "7.55",
"Other Assets": "5.79",
"Assets, Current": "2.55",
"Assets, Noncurrent": "-2.32",
"Cost of Revenues": "-27.7",
"Expenses": "-1.71",
"Revenues": "2.15",
"Net Income": "2.31",
"Selling, General and Administrative Expense": "1.04",
"Other Expenses": "25.6",
"Other Revenues": "2.15",
"Comprehensive Net Income": "1.38",
"Other Net Income": "1.88",
"Other Compr. Net Income": "-0.936",
"Economic Capital Ratio": "39.8"
},
"2010": {
"Other Liabilities": "3.33",
"Liabilities": "23.7",
"Stockholders Equity": "35.9",
"ECR before LimitedLiability": "37.6",
"Liabilities, Noncurrent": "21.4",
"Liabilities, Current": "-0.597",
"Assets": "6.18",
"Property, Plant and Equipment, Net": "3.49",
"Other Assets": "4.11",
"Intangible Assets": "-0.695",
"Assets, Noncurrent": "-0.808",
"Other Expenses": "32.2",
"Expenses": "3.34",
"Revenues": "-2.12",
"Net Income": "4.44",
"Selling, General and Administrative Expense": "10.9",
"Cost of Revenues": "-38.8",
"Other Revenues": "-2.12",
"Comprehensive Net Income": "4.60",
"Other Net Income": "3.22",
"Economic Capital Ratio": "35.2"
},
"2011": {
"Other Liabilities": "5.95",
"Liabilities": "32.6",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "65.7",
"Liabilities, Noncurrent": "20.1",
"Liabilities, Current": "9.29",
"Assets, Current": "-0.931",
"Assets": "4.82",
"Other Assets": "2.80",
"Intangible Assets": "0.707",
"Property, Plant and Equipment, Net": "2.36",
"Selling, General and Administrative Expense": "4.06",
"Expenses": "7.18",
"Revenues": "13.1",
"Net Income": "23.1",
"Other Expenses": "53.5",
"Cost of Revenues": "-48.8",
"Other Revenues": "13.1",
"Comprehensive Net Income": "23.0",
"Other Net Income": "2.55",
"Economic Capital Ratio": "50.9"
},
"2012": {
"Other Liabilities": "5.31",
"Liabilities": "40.0",
"Stockholders Equity": "59.3",
"ECR before LimitedLiability": "96.0",
"Liabilities, Current": "16.1",
"Liabilities, Noncurrent": "22.7",
"Intangible Assets": "0.483",
"Assets": "7.36",
"Property, Plant and Equipment, Net": "2.10",
"Assets, Current": "0.578",
"Other Assets": "2.75",
"Cost of Revenues": "-45.1",
"Expenses": "12.9",
"Revenues": "14.5",
"Net Income": "32.3",
"Other Expenses": "53.5",
"Selling, General and Administrative Expense": "6.02",
"Other Revenues": "14.5",
"Other Net Income": "4.20",
"Comprehensive Net Income": "32.4",
"Economic Capital Ratio": "68.1"
},
"2013": {
"Other Liabilities": "9.16",
"Liabilities": "39.7",
"Stockholders Equity": "51.0",
"ECR before LimitedLiability": "106",
"Liabilities, Noncurrent": "20.2",
"Liabilities, Current": "15.0",
"Assets, Noncurrent": "-0.244",
"Assets": "4.42",
"Other Assets": "1.74",
"Property, Plant and Equipment, Net": "1.92",
"Assets, Current": "0.262",
"Cost of Revenues": "-42.2",
"Expenses": "9.89",
"Revenues": "8.14",
"Net Income": "33.4",
"Selling, General and Administrative Expense": "11.8",
"Other Expenses": "39.7",
"Other Revenues": "8.14",
"Comprehensive Net Income": "33.5",
"Other Net Income": "14.8",
"Economic Capital Ratio": "64.8"
},
"2014": {
"Liabilities, Noncurrent": "22.7",
"Liabilities": "41.6",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "82.8",
"Other Liabilities": "6.10",
"Liabilities, Current": "17.1",
"Other Assets": "2.39",
"Assets": "6.22",
"Intangible Assets": "0.401",
"Assets, Current": "-0.355",
"Property, Plant and Equipment, Net": "3.39",
"Selling, General and Administrative Expense": "1.93",
"Expenses": "2.27",
"Revenues": "14.5",
"Net Income": "19.0",
"Other Expenses": "47.2",
"Cost of Revenues": "-45.8",
"Other Revenues": "14.5",
"Other Net Income": "2.10",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "52.6"
},
"2015": {
"Other Liabilities": "7.08",
"Liabilities": "32.1",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "67.0",
"Liabilities, Current": "5.37",
"Liabilities, Noncurrent": "21.7",
"Property, Plant and Equipment, Net": "4.51",
"Assets": "8.74",
"Assets, Noncurrent": "-0.584",
"Other Assets": "3.13",
"Assets, Current": "0.528",
"Cost of Revenues": "-36.7",
"Expenses": "4.90",
"Revenues": "7.80",
"Net Income": "19.8",
"Selling, General and Administrative Expense": "4.44",
"Other Expenses": "39.4",
"Other Revenues": "7.80",
"Comprehensive Net Income": "19.6",
"Other Net Income": "6.71",
"Economic Capital Ratio": "50.0"
},
"2016": {
"Liabilities, Noncurrent": "27.7",
"Liabilities": "42.5",
"Stockholders Equity": "58.4",
"ECR before LimitedLiability": "82.2",
"Liabilities, Current": "13.3",
"Other Liabilities": "6.23",
"Assets": "4.25",
"Intangible Assets": "0.392",
"Assets, Noncurrent": "-0.134",
"Other Assets": "1.17",
"Property, Plant and Equipment, Net": "2.20",
"Selling, General and Administrative Expense": "4.62",
"Expenses": "8.39",
"Revenues": "12.5",
"Net Income": "25.9",
"Cost of Revenues": "-40.5",
"Other Expenses": "43.3",
"Other Revenues": "12.5",
"Comprehensive Net Income": "26.0",
"Other Net Income": "4.92",
"Economic Capital Ratio": "68.7"
},
"2017": {
"Liabilities, Noncurrent": "27.7",
"Liabilities": "36.3",
"Assets": "4.60",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "71.6",
"Other Liabilities": "8.44",
"Liabilities, Current": "2.70",
"Other Assets": "2.37",
"Property, Plant and Equipment, Net": "2.17",
"Assets, Noncurrent": "-0.443",
"Selling, General and Administrative Expense": "4.45",
"Expenses": "6.71",
"Revenues": "12.1",
"Net Income": "23.3",
"Other Expenses": "44.1",
"Cost of Revenues": "-41.8",
"Other Revenues": "12.1",
"Other Net Income": "4.31",
"Comprehensive Net Income": "24.3",
"Other Compr. Net Income": "1.04",
"Economic Capital Ratio": "58.7"
},
"2018": {
"Liabilities, Current": "-2.96",
"Liabilities": "31.4",
"Assets": "3.72",
"Stockholders Equity": "37.7",
"ECR before LimitedLiability": "59.2",
"Liabilities, Noncurrent": "30.7",
"Other Liabilities": "3.66",
"Assets, Noncurrent": "-0.518",
"Property, Plant and Equipment, Net": "2.14",
"Other Assets": "2.17",
"Selling, General and Administrative Expense": "4.69",
"Expenses": "6.73",
"Revenues": "12.2",
"Net Income": "22.2",
"Cost of Revenues": "-13.9",
"Other Expenses": "16.0",
"Other Revenues": "12.2",
"Comprehensive Net Income": "21.8",
"Other Net Income": "3.02",
"Other Compr. Net Income": "-0.364",
"Economic Capital Ratio": "52.4"
},
"2019": {
"Liabilities, Current": "0.864",
"Liabilities": "30.8",
"Assets": "5.22",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "54.6",
"Liabilities, Noncurrent": "26.7",
"Other Liabilities": "4.28",
"Other Assets": "2.52",
"Assets, Noncurrent": "-0.533",
"Property, Plant and Equipment, Net": "2.75",
"Selling, General and Administrative Expense": "5.40",
"Expenses": "5.14",
"Revenues": "7.88",
"Net Income": "14.5",
"Cost of Revenues": "-3.28",
"Other Expenses": "3.03",
"Other Revenues": "7.88",
"Comprehensive Net Income": "14.2",
"Other Net Income": "1.42",
"Other Compr. Net Income": "-0.370",
"Economic Capital Ratio": "50.7"
},
"2020": {
"Liabilities, Current": "0.610",
"Liabilities": "34.5",
"Assets": "2.56",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "67.8",
"Liabilities, Noncurrent": "30.6",
"Other Liabilities": "4.53",
"Assets, Noncurrent": "-0.347",
"Property, Plant and Equipment, Net": "1.32",
"Other Assets": "1.08",
"Selling, General and Administrative Expense": "5.25",
"Expenses": "8.65",
"Revenues": "0.910",
"Net Income": "27.1",
"Other Expenses": "5.71",
"Cost of Revenues": "-2.32",
"Other Revenues": "0.910",
"Other Net Income": "17.4",
"Comprehensive Net Income": "26.6",
"Other Compr. Net Income": "-0.503",
"Economic Capital Ratio": "62.4"
},
"2021": {
"Liabilities, Noncurrent": "25.5",
"Liabilities": "29.7",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "53.7",
"Other Liabilities": "4.95",
"Assets, Current": "-0.667",
"Assets": "2.67",
"Assets, Noncurrent": "-0.678",
"Intangible Assets": "0.678",
"Other Assets": "1.56",
"Property, Plant and Equipment, Net": "1.79",
"Other Expenses": "9.32",
"Expenses": "6.09",
"Revenues": "17.0",
"Net Income": "25.9",
"Cost of Revenues": "-9.73",
"Selling, General and Administrative Expense": "6.49",
"Other Revenues": "17.0",
"Other Net Income": "2.60",
"Comprehensive Net Income": "25.5",
"Economic Capital Ratio": "47.8"
},
"2022": {
"Liabilities, Current": "-4.07",
"Liabilities": "20.7",
"Assets": "8.88",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "65.8",
"Liabilities, Noncurrent": "20.8",
"Other Liabilities": "3.84",
"Assets, Noncurrent": "-0.732",
"Property, Plant and Equipment, Net": "0.809",
"Intangible Assets": "8.15",
"Cost of Revenues": "0.560",
"Expenses": "19.5",
"Revenues": "-2.82",
"Net Income": "18.5",
"Other Expenses": "12.7",
"Selling, General and Administrative Expense": "6.19",
"Other Revenues": "-2.82",
"Comprehensive Net Income": "17.8",
"Other Net Income": "1.79",
"Other Compr. Net Income": "-0.671",
"Economic Capital Ratio": "52.1"
},
"2023": {
"Liabilities, Noncurrent": "22.1",
"Liabilities": "26.7",
"Stockholders Equity": "49.3",
"ECR before LimitedLiability": "63.8",
"Other Liabilities": "5.35",
"Assets, Current": "-0.946",
"Assets": "8.12",
"Assets, Noncurrent": "-0.648",
"Intangible Assets": "6.87",
"Other Assets": "2.08",
"Cost of Revenues": "-1.10",
"Expenses": "15.3",
"Revenues": "-0.562",
"Net Income": "19.5",
"Selling, General and Administrative Expense": "4.77",
"Other Expenses": "11.5",
"Other Revenues": "-0.562",
"Comprehensive Net Income": "18.3",
"Other Net Income": "4.74",
"Other Compr. Net Income": "-1.22",
"Economic Capital Ratio": "54.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001306830_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,856,000",
"Assets, Noncurrent": "311,000",
"Cost of Revenues": "4,079,000",
"Intangible Assets": "1,092,000",
"Liabilities, Current": "1,607,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,354,000",
"Other Compr. Net Income": "0",
"Other Expenses": "177,000",
"Other Liabilities": "0",
"Other Net Income": "206,000",
"Other Revenues": "5,082,000",
"Property, Plant and Equipment, Net": "2,797,000",
"Selling, General and Administrative Expense": "544,000"
},
"output_variables": {
"Liabilities": "1,607,000",
"Assets": "8,410,000",
"Expenses": "4,800,000",
"Revenues": "5,082,000",
"Stockholders Equity": "6,803,000",
"Net Income": "488,000",
"Comprehensive Net Income": "488,000",
"BaseVar": "10,052,500",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "168%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,668,000",
"Assets, Noncurrent": "289,000",
"Cost of Revenues": "4,738,000",
"Intangible Assets": "1,026,000",
"Liabilities, Current": "1,542,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,281,000",
"Other Compr. Net Income": "0",
"Other Expenses": "439,000",
"Other Liabilities": "0",
"Other Net Income": "211,000",
"Other Revenues": "5,918,000",
"Property, Plant and Equipment, Net": "3,017,000",
"Selling, General and Administrative Expense": "575,000"
},
"output_variables": {
"Liabilities": "1,542,000",
"Assets": "8,281,000",
"Expenses": "5,752,000",
"Revenues": "5,918,000",
"Stockholders Equity": "6,739,000",
"Net Income": "377,000",
"Comprehensive Net Income": "377,000",
"BaseVar": "10,852,000",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,703,000",
"Assets, Noncurrent": "344,000",
"Cost of Revenues": "5,329,000",
"Intangible Assets": "957,000",
"Liabilities, Current": "1,385,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,245,000",
"Other Compr. Net Income": "0",
"Other Expenses": "483,000",
"Other Liabilities": "0",
"Other Net Income": "288,000",
"Other Revenues": "6,763,000",
"Property, Plant and Equipment, Net": "3,269,000",
"Selling, General and Administrative Expense": "632,000"
},
"output_variables": {
"Liabilities": "1,385,000",
"Assets": "8,518,000",
"Expenses": "6,444,000",
"Revenues": "6,763,000",
"Stockholders Equity": "7,133,000",
"Net Income": "607,000",
"Comprehensive Net Income": "607,000",
"BaseVar": "11,699,000",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "174%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,839,000",
"Assets, Noncurrent": "463,000",
"Cost of Revenues": "5,226,000",
"Intangible Assets": "942,000",
"Liabilities, Current": "1,355,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,406,000",
"Other Compr. Net Income": "0",
"Other Expenses": "301,000",
"Other Liabilities": "0",
"Other Net Income": "323,000",
"Other Revenues": "6,418,000",
"Property, Plant and Equipment, Net": "3,350,000",
"Selling, General and Administrative Expense": "609,000"
},
"output_variables": {
"Liabilities": "1,355,000",
"Assets": "9,000,000",
"Expenses": "6,136,000",
"Revenues": "6,418,000",
"Stockholders Equity": "7,645,000",
"Net Income": "605,000",
"Comprehensive Net Income": "605,000",
"BaseVar": "11,616,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,182,000",
"Assets, Noncurrent": "341,000",
"Cost of Revenues": "5,145,000",
"Intangible Assets": "940,000",
"Liabilities, Current": "1,545,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,130,000",
"Other Compr. Net Income": "85,000",
"Other Expenses": "871,000",
"Other Liabilities": "0",
"Other Net Income": "1,003,000",
"Other Revenues": "6,510,000",
"Property, Plant and Equipment, Net": "3,425,000",
"Selling, General and Administrative Expense": "396,000"
},
"output_variables": {
"Liabilities": "1,545,000",
"Assets": "9,018,000",
"Expenses": "6,412,000",
"Revenues": "6,510,000",
"Stockholders Equity": "7,473,000",
"Net Income": "1,101,000",
"Comprehensive Net Income": "1,186,000",
"BaseVar": "12,286,500",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,698,000",
"Assets, Noncurrent": "377,000",
"Cost of Revenues": "5,186,000",
"Intangible Assets": "881,000",
"Liabilities, Current": "1,338,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,129,000",
"Other Compr. Net Income": "-157,000",
"Other Expenses": "466,000",
"Other Liabilities": "0",
"Other Net Income": "314,000",
"Other Revenues": "6,802,000",
"Property, Plant and Equipment, Net": "3,733,000",
"Selling, General and Administrative Expense": "844,000"
},
"output_variables": {
"Liabilities": "1,338,000",
"Assets": "8,818,000",
"Expenses": "6,496,000",
"Revenues": "6,802,000",
"Stockholders Equity": "7,480,000",
"Net Income": "620,000",
"Comprehensive Net Income": "463,000",
"BaseVar": "11,962,500",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,787,000",
"Assets, Noncurrent": "300,000",
"Cost of Revenues": "4,356,000",
"Intangible Assets": "830,000",
"Liabilities, Current": "1,550,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,060,000",
"Other Compr. Net Income": "-164,000",
"Other Expenses": "682,000",
"Other Liabilities": "0",
"Other Net Income": "274,000",
"Other Revenues": "5,674,000",
"Property, Plant and Equipment, Net": "3,609,000",
"Selling, General and Administrative Expense": "625,000"
},
"output_variables": {
"Liabilities": "1,550,000",
"Assets": "8,586,000",
"Expenses": "5,663,000",
"Revenues": "5,674,000",
"Stockholders Equity": "7,036,000",
"Net Income": "285,000",
"Comprehensive Net Income": "121,000",
"BaseVar": "10,955,500",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "165%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,472,000",
"Assets, Noncurrent": "307,000",
"Cost of Revenues": "3,984,000",
"Intangible Assets": "990,000",
"Liabilities, Current": "1,077,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,011,000",
"Other Compr. Net Income": "-16,000",
"Other Expenses": "262,000",
"Other Liabilities": "0",
"Other Net Income": "257,000",
"Other Revenues": "5,389,000",
"Property, Plant and Equipment, Net": "3,577,000",
"Selling, General and Administrative Expense": "494,000"
},
"output_variables": {
"Liabilities": "1,077,000",
"Assets": "8,357,000",
"Expenses": "4,740,000",
"Revenues": "5,389,000",
"Stockholders Equity": "7,280,000",
"Net Income": "906,000",
"Comprehensive Net Income": "890,000",
"BaseVar": "9,918,000",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "184%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,792,000",
"Assets, Noncurrent": "338,000",
"Cost of Revenues": "4,625,000",
"Intangible Assets": "1,304,000",
"Liabilities, Current": "1,559,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,342,000",
"Other Compr. Net Income": "175,000",
"Other Expenses": "415,000",
"Other Liabilities": "0",
"Other Net Income": "277,000",
"Other Revenues": "6,140,000",
"Property, Plant and Equipment, Net": "3,762,000",
"Selling, General and Administrative Expense": "528,000"
},
"output_variables": {
"Liabilities": "1,559,000",
"Assets": "9,538,000",
"Expenses": "5,568,000",
"Revenues": "6,140,000",
"Stockholders Equity": "7,979,000",
"Net Income": "849,000",
"Comprehensive Net Income": "1,024,000",
"BaseVar": "11,628,500",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "178%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,874,000",
"Assets, Noncurrent": "290,000",
"Cost of Revenues": "5,183,000",
"Intangible Assets": "1,367,000",
"Liabilities, Current": "1,779,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,063,000",
"Other Compr. Net Income": "-76,000",
"Other Expenses": "494,000",
"Other Liabilities": "0",
"Other Net Income": "353,000",
"Other Revenues": "7,155,000",
"Property, Plant and Equipment, Net": "3,719,000",
"Selling, General and Administrative Expense": "618,000"
},
"output_variables": {
"Liabilities": "1,779,000",
"Assets": "9,313,000",
"Expenses": "6,295,000",
"Revenues": "7,155,000",
"Stockholders Equity": "7,534,000",
"Net Income": "1,213,000",
"Comprehensive Net Income": "1,137,000",
"BaseVar": "12,485,500",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,765,000",
"Assets, Noncurrent": "541,000",
"Cost of Revenues": "4,691,000",
"Intangible Assets": "1,386,000",
"Liabilities, Current": "1,754,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,071,000",
"Other Compr. Net Income": "-59,000",
"Other Expenses": "486,000",
"Other Liabilities": "0",
"Other Net Income": "288,000",
"Other Revenues": "6,297,000",
"Property, Plant and Equipment, Net": "3,713,000",
"Selling, General and Administrative Expense": "550,000"
},
"output_variables": {
"Liabilities": "1,754,000",
"Assets": "9,476,000",
"Expenses": "5,727,000",
"Revenues": "6,297,000",
"Stockholders Equity": "7,722,000",
"Net Income": "858,000",
"Comprehensive Net Income": "799,000",
"BaseVar": "11,800,500",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "172%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,763,000",
"Assets, Noncurrent": "643,000",
"Cost of Revenues": "4,362,000",
"Intangible Assets": "1,485,000",
"Liabilities, Current": "1,973,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,079,000",
"Other Compr. Net Income": "-35,000",
"Other Expenses": "417,000",
"Other Liabilities": "0",
"Other Net Income": "1,672,000",
"Other Revenues": "5,655,000",
"Property, Plant and Equipment, Net": "3,939,000",
"Selling, General and Administrative Expense": "556,000"
},
"output_variables": {
"Liabilities": "1,973,000",
"Assets": "10,909,000",
"Expenses": "5,335,000",
"Revenues": "5,655,000",
"Stockholders Equity": "8,936,000",
"Net Income": "1,992,000",
"Comprehensive Net Income": "1,957,000",
"BaseVar": "12,789,500",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "184%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,807,000",
"Assets, Noncurrent": "757,000",
"Cost of Revenues": "5,855,000",
"Intangible Assets": "2,147,000",
"Liabilities, Current": "2,505,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,071,000",
"Other Compr. Net Income": "-7,000",
"Other Expenses": "443,000",
"Other Liabilities": "0",
"Other Net Income": "376,000",
"Other Revenues": "8,537,000",
"Property, Plant and Equipment, Net": "4,193,000",
"Selling, General and Administrative Expense": "719,000"
},
"output_variables": {
"Liabilities": "2,505,000",
"Assets": "11,975,000",
"Expenses": "7,017,000",
"Revenues": "8,537,000",
"Stockholders Equity": "9,470,000",
"Net Income": "1,896,000",
"Comprehensive Net Income": "1,889,000",
"BaseVar": "15,208,500",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
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"Assets, Noncurrent": "960,000",
"Cost of Revenues": "7,293,000",
"Intangible Assets": "11,247,000",
"Liabilities, Current": "4,068,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,870,000",
"Other Compr. Net Income": "-197,000",
"Other Expenses": "-14,000",
"Other Liabilities": "0",
"Other Net Income": "444,000",
"Other Revenues": "9,673,000",
"Property, Plant and Equipment, Net": "5,584,000",
"Selling, General and Administrative Expense": "936,000"
},
"output_variables": {
"Liabilities": "4,068,000",
"Assets": "26,272,000",
"Expenses": "8,215,000",
"Revenues": "9,673,000",
"Stockholders Equity": "22,204,000",
"Net Income": "1,902,000",
"Comprehensive Net Income": "1,705,000",
"BaseVar": "24,434,500",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,218,000",
"Assets, Noncurrent": "946,000",
"Cost of Revenues": "8,337,000",
"Intangible Assets": "10,952,000",
"Liabilities, Current": "4,072,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,897,000",
"Other Compr. Net Income": "-230,000",
"Other Expenses": "169,000",
"Other Liabilities": "0",
"Other Net Income": "751,000",
"Other Revenues": "10,940,000",
"Property, Plant and Equipment, Net": "5,584,000",
"Selling, General and Administrative Expense": "1,221,000"
},
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"Assets": "26,597,000",
"Expenses": "9,727,000",
"Revenues": "10,940,000",
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"Net Income": "1,964,000",
"Comprehensive Net Income": "1,734,000",
"BaseVar": "26,158,500",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 1.7536063262071364,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001306830.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001306830.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001306830.svg"
},
{
"company_id": "0000105770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000105770.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000105770.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000105770.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000105770_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000105770_main_keyfigs.svg",
"name": "WEST Pharmaceutical Services INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000105770.svg",
"report_text": "The relative strengths and weaknesses of WEST Pharmaceutical Services 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 WEST Pharmaceutical Services INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 32% points.The greatest weakness of WEST Pharmaceutical Services INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 6.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 51% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000105770_2024_WEST_Pharmaceutical_Services_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "1.21",
"Liabilities": "-10.0",
"Stockholders Equity": "-3.66",
"ECR before LimitedLiability": "-4.95",
"Liabilities, Noncurrent": "-22.7",
"Liabilities, Current": "9.81",
"Assets, Current": "-2.93",
"Assets": "2.27",
"Property, Plant and Equipment, Net": "8.53",
"Other Assets": "4.53",
"Intangible Assets": "-2.87",
"Assets, Noncurrent": "-3.35",
"Other Expenses": "41.4",
"Expenses": "7.52",
"Revenues": "-3.72",
"Net Income": "4.47",
"Selling, General and Administrative Expense": "3.98",
"Cost of Revenues": "-31.4",
"Other Revenues": "-3.72",
"Comprehensive Net Income": "4.66",
"Economic Capital Ratio": "-7.38"
},
"2011": {
"Other Liabilities": "3.10",
"Liabilities": "-7.98",
"ECR before LimitedLiability": "12.1",
"Liabilities, Noncurrent": "-22.0",
"Liabilities, Current": "9.27",
"Assets, Current": "-5.02",
"Assets": "4.44",
"Other Assets": "5.14",
"Assets, Noncurrent": "-2.75",
"Intangible Assets": "1.61",
"Property, Plant and Equipment, Net": "6.64",
"Selling, General and Administrative Expense": "-2.90",
"Expenses": "17.1",
"Net Income": "22.6",
"Other Expenses": "47.8",
"Cost of Revenues": "-34.3",
"Other Revenues": "5.88",
"Revenues": "5.88",
"Comprehensive Net Income": "19.1",
"Other Compr. Net Income": "-3.06",
"Economic Capital Ratio": "-2.66"
},
"2012": {
"Other Liabilities": "2.83",
"Liabilities": "-0.776",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "43.4",
"Liabilities, Current": "14.6",
"Liabilities, Noncurrent": "-20.3",
"Intangible Assets": "0.588",
"Assets": "10.4",
"Property, Plant and Equipment, Net": "6.54",
"Assets, Current": "0.860",
"Other Assets": "4.23",
"Assets, Noncurrent": "-2.29",
"Cost of Revenues": "-30.3",
"Expenses": "21.5",
"Revenues": "10.9",
"Net Income": "33.5",
"Other Expenses": "49.9",
"Selling, General and Administrative Expense": "-1.64",
"Other Revenues": "10.9",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "15.5"
},
"2013": {
"Other Liabilities": "6.11",
"Liabilities": "6.56",
"Stockholders Equity": "18.1",
"ECR before LimitedLiability": "62.0",
"Liabilities, Noncurrent": "-19.6",
"Liabilities, Current": "17.7",
"Assets, Noncurrent": "-2.06",
"Assets": "7.93",
"Other Assets": "2.74",
"Property, Plant and Equipment, Net": "6.83",
"Assets, Current": "0.603",
"Cost of Revenues": "-30.5",
"Expenses": "14.8",
"Net Income": "27.7",
"Other Expenses": "52.9",
"Other Revenues": "9.09",
"Revenues": "9.09",
"Comprehensive Net Income": "29.6",
"Other Compr. Net Income": "1.62",
"Other Net Income": "2.73",
"Economic Capital Ratio": "21.3"
},
"2014": {
"Liabilities, Noncurrent": "-11.4",
"Liabilities": "11.0",
"Assets": "7.84",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "41.5",
"Other Liabilities": "4.04",
"Liabilities, Current": "17.2",
"Other Assets": "2.97",
"Assets, Noncurrent": "-2.29",
"Property, Plant and Equipment, Net": "6.03",
"Selling, General and Administrative Expense": "-3.09",
"Expenses": "9.46",
"Revenues": "11.8",
"Net Income": "20.2",
"Other Expenses": "56.6",
"Cost of Revenues": "-34.3",
"Other Revenues": "11.8",
"Other Net Income": "-1.50",
"Comprehensive Net Income": "16.5",
"Other Compr. Net Income": "-3.30",
"Economic Capital Ratio": "11.3"
},
"2015": {
"Other Liabilities": "5.83",
"Liabilities": "11.4",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "39.2",
"Liabilities, Current": "8.36",
"Liabilities, Noncurrent": "-2.68",
"Property, Plant and Equipment, Net": "5.17",
"Assets": "6.11",
"Assets, Noncurrent": "-2.29",
"Intangible Assets": "-1.16",
"Other Assets": "2.80",
"Assets, Current": "1.73",
"Cost of Revenues": "-33.5",
"Expenses": "9.89",
"Revenues": "13.6",
"Net Income": "24.4",
"Selling, General and Administrative Expense": "-2.58",
"Other Expenses": "55.0",
"Other Revenues": "13.6",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "22.3"
},
"2016": {
"Liabilities, Noncurrent": "3.24",
"Liabilities": "22.9",
"Stockholders Equity": "25.8",
"ECR before LimitedLiability": "45.2",
"Liabilities, Current": "15.4",
"Other Liabilities": "5.16",
"Assets": "4.09",
"Intangible Assets": "-1.19",
"Assets, Noncurrent": "-1.86",
"Other Assets": "2.43",
"Property, Plant and Equipment, Net": "5.52",
"Selling, General and Administrative Expense": "-3.58",
"Expenses": "3.45",
"Revenues": "20.6",
"Net Income": "24.8",
"Cost of Revenues": "-39.6",
"Other Expenses": "55.1",
"Other Revenues": "20.6",
"Comprehensive Net Income": "23.6",
"Other Compr. Net Income": "-1.07",
"Economic Capital Ratio": "31.7"
},
"2017": {
"Liabilities, Noncurrent": "9.79",
"Liabilities": "25.2",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "50.3",
"Other Liabilities": "7.76",
"Liabilities, Current": "9.27",
"Assets": "2.08",
"Other Assets": "1.75",
"Intangible Assets": "-1.99",
"Property, Plant and Equipment, Net": "4.42",
"Assets, Noncurrent": "-1.95",
"Other Revenues": "21.1",
"Revenues": "21.1",
"Net Income": "23.8",
"Other Net Income": "1.62",
"Other Compr. Net Income": "2.69",
"Comprehensive Net Income": "26.8",
"Selling, General and Administrative Expense": "-3.57",
"Other Expenses": "53.7",
"Cost of Revenues": "-43.0",
"Economic Capital Ratio": "37.3"
},
"2018": {
"Liabilities, Current": "6.37",
"Liabilities": "20.9",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "40.0",
"Liabilities, Noncurrent": "12.9",
"Other Liabilities": "2.57",
"Assets, Current": "3.19",
"Assets": "3.32",
"Assets, Noncurrent": "-1.74",
"Intangible Assets": "-2.75",
"Property, Plant and Equipment, Net": "3.35",
"Other Assets": "1.90",
"Selling, General and Administrative Expense": "-3.45",
"Expenses": "4.47",
"Revenues": "15.2",
"Net Income": "19.4",
"Cost of Revenues": "-12.0",
"Other Expenses": "20.8",
"Other Revenues": "15.2",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "33.1"
},
"2019": {
"Liabilities, Current": "8.90",
"Liabilities": "16.5",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "36.1",
"Liabilities, Noncurrent": "5.02",
"Other Liabilities": "3.20",
"Other Assets": "4.37",
"Assets": "3.99",
"Assets, Current": "4.55",
"Intangible Assets": "-3.15",
"Assets, Noncurrent": "-2.60",
"Property, Plant and Equipment, Net": "1.86",
"Selling, General and Administrative Expense": "-1.31",
"Expenses": "4.69",
"Revenues": "12.1",
"Net Income": "15.6",
"Other Expenses": "6.21",
"Other Revenues": "12.1",
"Comprehensive Net Income": "16.1",
"Other Net Income": "-1.37",
"Economic Capital Ratio": "32.2"
},
"2020": {
"Liabilities, Current": "4.44",
"Liabilities": "20.0",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "40.2",
"Liabilities, Noncurrent": "13.2",
"Other Liabilities": "3.15",
"Assets, Noncurrent": "-2.21",
"Assets": "1.70",
"Property, Plant and Equipment, Net": "1.36",
"Intangible Assets": "-3.10",
"Assets, Current": "3.93",
"Other Assets": "2.62",
"Expenses": "2.20",
"Revenues": "17.3",
"Net Income": "20.4",
"Other Expenses": "7.86",
"Cost of Revenues": "-4.62",
"Other Revenues": "17.3",
"Comprehensive Net Income": "21.7",
"Other Compr. Net Income": "1.26",
"Economic Capital Ratio": "34.8"
},
"2021": {
"Liabilities, Noncurrent": "12.8",
"Liabilities": "22.7",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "43.6",
"Other Liabilities": "3.73",
"Liabilities, Current": "7.43",
"Assets, Current": "3.19",
"Assets": "1.12",
"Assets, Noncurrent": "-1.86",
"Intangible Assets": "-2.44",
"Other Assets": "2.01",
"Property, Plant and Equipment, Net": "0.992",
"Other Expenses": "10.5",
"Expenses": "5.67",
"Revenues": "24.6",
"Net Income": "30.4",
"Cost of Revenues": "-5.54",
"Other Revenues": "24.6",
"Comprehensive Net Income": "28.2",
"Other Compr. Net Income": "-1.94",
"Economic Capital Ratio": "37.7"
},
"2022": {
"Liabilities, Current": "6.10",
"Liabilities": "22.4",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "59.5",
"Liabilities, Noncurrent": "13.4",
"Other Liabilities": "4.20",
"Assets": "0.978",
"Assets, Noncurrent": "-1.52",
"Assets, Current": "3.83",
"Property, Plant and Equipment, Net": "1.71",
"Intangible Assets": "-2.42",
"Cost of Revenues": "-7.77",
"Expenses": "8.26",
"Revenues": "24.6",
"Net Income": "31.6",
"Other Expenses": "13.4",
"Selling, General and Administrative Expense": "2.80",
"Other Revenues": "24.6",
"Comprehensive Net Income": "31.2",
"Other Net Income": "-1.70",
"Economic Capital Ratio": "45.9"
},
"2023": {
"Liabilities, Noncurrent": "18.7",
"Liabilities": "27.3",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "59.8",
"Other Liabilities": "5.81",
"Liabilities, Current": "4.46",
"Assets, Current": "2.57",
"Assets": "1.86",
"Property, Plant and Equipment, Net": "2.63",
"Assets, Noncurrent": "-1.26",
"Intangible Assets": "-2.48",
"Other Assets": "1.16",
"Cost of Revenues": "-6.93",
"Expenses": "5.56",
"Revenues": "22.5",
"Net Income": "31.0",
"Other Expenses": "11.7",
"Other Revenues": "22.5",
"Comprehensive Net Income": "31.8",
"Other Net Income": "2.37",
"Economic Capital Ratio": "50.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000105770_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "436,600",
"Assets, Noncurrent": "22,600",
"Cost of Revenues": "786,600",
"Intangible Assets": "167,600",
"Liabilities, Current": "169,700",
"Liabilities, Noncurrent": "478,900",
"Other Assets": "112,700",
"Other Compr. Net Income": "0",
"Other Expenses": "46,200",
"Other Liabilities": "20,000",
"Other Net Income": "5,000",
"Other Revenues": "1,104,700",
"Property, Plant and Equipment, Net": "554,800",
"Selling, General and Administrative Expense": "211,600"
},
"output_variables": {
"Liabilities": "668,600",
"Assets": "1,294,300",
"Expenses": "1,044,400",
"Revenues": "1,104,700",
"Stockholders Equity": "625,700",
"Net Income": "65,300",
"Comprehensive Net Income": "65,300",
"BaseVar": "2,058,500",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "472,000",
"Assets, Noncurrent": "28,700",
"Cost of Revenues": "853,000",
"Intangible Assets": "163,500",
"Liabilities, Current": "243,200",
"Liabilities, Noncurrent": "479,400",
"Other Assets": "141,300",
"Other Compr. Net Income": "-40,200",
"Other Expenses": "51,200",
"Other Liabilities": "21,600",
"Other Net Income": "7,600",
"Other Revenues": "1,192,300",
"Property, Plant and Equipment, Net": "593,600",
"Selling, General and Administrative Expense": "220,200"
},
"output_variables": {
"Liabilities": "744,200",
"Assets": "1,399,100",
"Expenses": "1,124,400",
"Revenues": "1,192,300",
"Stockholders Equity": "654,900",
"Net Income": "75,500",
"Comprehensive Net Income": "35,300",
"BaseVar": "2,253,900",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "557,300",
"Assets, Noncurrent": "24,500",
"Cost of Revenues": "878,700",
"Intangible Assets": "163,100",
"Liabilities, Current": "261,800",
"Liabilities, Noncurrent": "552,500",
"Other Assets": "150,100",
"Other Compr. Net Income": "0",
"Other Expenses": "50,700",
"Other Liabilities": "20,800",
"Other Net Income": "-5,000",
"Other Revenues": "1,266,400",
"Property, Plant and Equipment, Net": "669,000",
"Selling, General and Administrative Expense": "251,300"
},
"output_variables": {
"Liabilities": "835,100",
"Assets": "1,564,000",
"Expenses": "1,180,700",
"Revenues": "1,266,400",
"Stockholders Equity": "728,900",
"Net Income": "80,700",
"Comprehensive Net Income": "80,700",
"BaseVar": "2,425,600",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "650,700",
"Assets, Noncurrent": "24,000",
"Cost of Revenues": "933,700",
"Intangible Assets": "162,500",
"Liabilities, Current": "236,900",
"Liabilities, Noncurrent": "509,400",
"Other Assets": "122,700",
"Other Compr. Net Income": "43,500",
"Other Expenses": "56,700",
"Other Liabilities": "18,900",
"Other Net Income": "7,100",
"Other Revenues": "1,368,400",
"Property, Plant and Equipment, Net": "711,700",
"Selling, General and Administrative Expense": "272,800"
},
"output_variables": {
"Liabilities": "765,200",
"Assets": "1,671,600",
"Expenses": "1,263,200",
"Revenues": "1,368,400",
"Stockholders Equity": "906,400",
"Net Income": "112,300",
"Comprehensive Net Income": "155,800",
"BaseVar": "2,559,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "659,300",
"Assets, Noncurrent": "28,500",
"Cost of Revenues": "973,600",
"Intangible Assets": "150,600",
"Liabilities, Current": "252,500",
"Liabilities, Noncurrent": "445,800",
"Other Assets": "126,700",
"Other Compr. Net Income": "-86,800",
"Other Expenses": "63,700",
"Other Liabilities": "15,700",
"Other Net Income": "9,000",
"Other Revenues": "1,421,400",
"Property, Plant and Equipment, Net": "705,800",
"Selling, General and Administrative Expense": "266,000"
},
"output_variables": {
"Liabilities": "714,000",
"Assets": "1,670,900",
"Expenses": "1,303,300",
"Revenues": "1,421,400",
"Stockholders Equity": "956,900",
"Net Income": "127,100",
"Comprehensive Net Income": "40,300",
"BaseVar": "2,602,700",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "673,700",
"Assets, Noncurrent": "26,400",
"Cost of Revenues": "944,000",
"Intangible Assets": "142,200",
"Liabilities, Current": "314,300",
"Liabilities, Noncurrent": "344,500",
"Other Assets": "131,800",
"Other Compr. Net Income": "-43,400",
"Other Expenses": "40,400",
"Other Liabilities": "12,400",
"Other Net Income": "-52,700",
"Other Revenues": "1,399,800",
"Property, Plant and Equipment, Net": "721,000",
"Selling, General and Administrative Expense": "267,100"
},
"output_variables": {
"Liabilities": "671,200",
"Assets": "1,695,100",
"Expenses": "1,251,500",
"Revenues": "1,399,800",
"Stockholders Equity": "1,023,900",
"Net Income": "95,600",
"Comprehensive Net Income": "52,200",
"BaseVar": "2,556,850",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "137%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "641,900",
"Assets, Noncurrent": "21,300",
"Cost of Revenues": "1,008,000",
"Intangible Assets": "126,300",
"Liabilities, Current": "241,000",
"Liabilities, Noncurrent": "349,000",
"Other Assets": "148,900",
"Other Compr. Net Income": "-24,200",
"Other Expenses": "62,500",
"Other Liabilities": "9,200",
"Other Net Income": "-18,400",
"Other Revenues": "1,509,100",
"Property, Plant and Equipment, Net": "778,300",
"Selling, General and Administrative Expense": "276,600"
},
"output_variables": {
"Liabilities": "599,200",
"Assets": "1,716,700",
"Expenses": "1,347,100",
"Revenues": "1,509,100",
"Stockholders Equity": "1,117,500",
"Net Income": "143,600",
"Comprehensive Net Income": "119,400",
"BaseVar": "2,607,350",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "147%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "743,500",
"Assets, Noncurrent": "23,400",
"Cost of Revenues": "1,086,500",
"Intangible Assets": "129,400",
"Liabilities, Current": "279,500",
"Liabilities, Noncurrent": "293,000",
"Other Assets": "111,500",
"Other Compr. Net Income": "69,500",
"Other Expenses": "88,700",
"Other Liabilities": "10,400",
"Other Net Income": "8,500",
"Other Revenues": "1,599,100",
"Property, Plant and Equipment, Net": "855,000",
"Selling, General and Administrative Expense": "281,700"
},
"output_variables": {
"Liabilities": "582,900",
"Assets": "1,862,800",
"Expenses": "1,456,900",
"Revenues": "1,599,100",
"Stockholders Equity": "1,279,900",
"Net Income": "150,700",
"Comprehensive Net Income": "220,200",
"BaseVar": "2,789,850",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "157%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "894,400",
"Assets, Noncurrent": "20,500",
"Cost of Revenues": "1,172,000",
"Intangible Assets": "126,100",
"Liabilities, Current": "283,700",
"Liabilities, Noncurrent": "285,800",
"Other Assets": "115,900",
"Other Compr. Net Income": "-36,900",
"Other Expenses": "49,800",
"Other Liabilities": "13,100",
"Other Net Income": "14,500",
"Other Revenues": "1,717,400",
"Property, Plant and Equipment, Net": "822,000",
"Selling, General and Administrative Expense": "303,200"
},
"output_variables": {
"Liabilities": "582,600",
"Assets": "1,978,900",
"Expenses": "1,525,000",
"Revenues": "1,717,400",
"Stockholders Equity": "1,396,300",
"Net Income": "206,900",
"Comprehensive Net Income": "170,000",
"BaseVar": "2,927,650",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "156%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,058,700",
"Assets, Noncurrent": "24,700",
"Cost of Revenues": "1,234,200",
"Intangible Assets": "137,600",
"Liabilities, Current": "341,600",
"Liabilities, Noncurrent": "411,100",
"Other Assets": "281,100",
"Other Compr. Net Income": "4,600",
"Other Expenses": "67,500",
"Other Liabilities": "15,500",
"Other Net Income": "15,100",
"Other Revenues": "1,839,900",
"Property, Plant and Equipment, Net": "839,300",
"Selling, General and Administrative Expense": "311,600"
},
"output_variables": {
"Liabilities": "768,200",
"Assets": "2,341,400",
"Expenses": "1,613,300",
"Revenues": "1,839,900",
"Stockholders Equity": "1,573,200",
"Net Income": "241,700",
"Comprehensive Net Income": "246,300",
"BaseVar": "3,291,250",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "154%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,373,700",
"Assets, Noncurrent": "91,700",
"Cost of Revenues": "1,379,100",
"Intangible Assets": "141,600",
"Liabilities, Current": "513,800",
"Liabilities, Noncurrent": "402,600",
"Other Assets": "243,600",
"Other Compr. Net Income": "39,000",
"Other Expenses": "80,700",
"Other Liabilities": "22,900",
"Other Net Income": "8,000",
"Other Revenues": "2,146,900",
"Property, Plant and Equipment, Net": "943,200",
"Selling, General and Administrative Expense": "348,900"
},
"output_variables": {
"Liabilities": "939,300",
"Assets": "2,793,800",
"Expenses": "1,808,700",
"Revenues": "2,146,900",
"Stockholders Equity": "1,854,500",
"Net Income": "346,200",
"Comprehensive Net Income": "385,200",
"BaseVar": "3,867,850",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "156%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,742,000",
"Assets, Noncurrent": "108,500",
"Cost of Revenues": "1,655,800",
"Intangible Assets": "132,900",
"Liabilities, Current": "599,000",
"Liabilities, Noncurrent": "350,500",
"Other Assets": "272,900",
"Other Compr. Net Income": "-49,000",
"Other Expenses": "115,400",
"Other Liabilities": "28,900",
"Other Net Income": "17,000",
"Other Revenues": "2,831,600",
"Property, Plant and Equipment, Net": "1,057,500",
"Selling, General and Administrative Expense": "415,600"
},
"output_variables": {
"Liabilities": "978,400",
"Assets": "3,313,800",
"Expenses": "2,186,800",
"Revenues": "2,831,600",
"Stockholders Equity": "2,335,400",
"Net Income": "661,800",
"Comprehensive Net Income": "612,800",
"BaseVar": "4,688,300",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
}
},
"2022": {
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"Assets, Noncurrent": "142,500",
"Cost of Revenues": "1,750,700",
"Intangible Assets": "125,700",
"Liabilities, Current": "533,300",
"Liabilities, Noncurrent": "379,500",
"Other Assets": "270,800",
"Other Compr. Net Income": "-23,400",
"Other Expenses": "122,600",
"Other Liabilities": "19,100",
"Other Net Income": "-52,300",
"Other Revenues": "2,886,900",
"Property, Plant and Equipment, Net": "1,158,300",
"Selling, General and Administrative Expense": "375,400"
},
"output_variables": {
"Liabilities": "931,900",
"Assets": "3,616,800",
"Expenses": "2,248,700",
"Revenues": "2,886,900",
"Stockholders Equity": "2,684,900",
"Net Income": "585,900",
"Comprehensive Net Income": "562,500",
"BaseVar": "4,880,000",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,936,400",
"Assets, Noncurrent": "120,500",
"Cost of Revenues": "1,820,600",
"Intangible Assets": "123,600",
"Liabilities, Current": "684,500",
"Liabilities, Noncurrent": "245,400",
"Other Assets": "235,700",
"Other Compr. Net Income": "39,200",
"Other Expenses": "131,300",
"Other Liabilities": "18,600",
"Other Net Income": "17,300",
"Other Revenues": "2,949,800",
"Property, Plant and Equipment, Net": "1,413,300",
"Selling, General and Administrative Expense": "421,800"
},
"output_variables": {
"Liabilities": "948,500",
"Assets": "3,829,500",
"Expenses": "2,373,700",
"Revenues": "2,949,800",
"Stockholders Equity": "2,881,000",
"Net Income": "593,400",
"Comprehensive Net Income": "632,600",
"BaseVar": "5,079,000",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 1.7132721806075266,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000105770.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000105770.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000105770.svg"
},
{
"company_id": "0000915913",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000915913.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000915913.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000915913.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000915913_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000915913_main_keyfigs.svg",
"name": "Albemarle CORP",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000915913.svg",
"report_text": "The relative strengths and weaknesses of Albemarle 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 Albemarle CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Albemarle CORP is the variable Cost of Revenues, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 51% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000915913_2024_Albemarle_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "3.81",
"Liabilities": "35.0",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "56.4",
"Liabilities, Noncurrent": "23.8",
"Liabilities, Current": "10.5",
"Assets, Current": "1.16",
"Assets": "2.44",
"Property, Plant and Equipment, Net": "0.922",
"Other Assets": "0.489",
"Assets, Noncurrent": "-0.232",
"Other Expenses": "-29.8",
"Expenses": "4.55",
"Revenues": "5.80",
"Net Income": "12.3",
"Selling, General and Administrative Expense": "6.85",
"Cost of Revenues": "26.4",
"Other Revenues": "5.80",
"Comprehensive Net Income": "12.5",
"Other Net Income": "1.96",
"Economic Capital Ratio": "54.0"
},
"2011": {
"Other Liabilities": "6.79",
"Liabilities": "41.2",
"Stockholders Equity": "45.5",
"ECR before LimitedLiability": "80.7",
"Liabilities, Noncurrent": "22.5",
"Liabilities, Current": "17.0",
"Assets, Current": "0.297",
"Assets": "1.44",
"Other Assets": "0.306",
"Intangible Assets": "0.310",
"Property, Plant and Equipment, Net": "0.507",
"Selling, General and Administrative Expense": "-1.11",
"Expenses": "8.36",
"Revenues": "23.9",
"Net Income": "32.6",
"Other Expenses": "-16.2",
"Cost of Revenues": "25.2",
"Other Revenues": "23.9",
"Comprehensive Net Income": "32.5",
"Other Net Income": "0.266",
"Economic Capital Ratio": "65.9"
},
"2012": {
"Other Liabilities": "5.92",
"Liabilities": "48.4",
"Assets": "3.53",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "24.0",
"Liabilities, Noncurrent": "24.9",
"Property, Plant and Equipment, Net": "1.06",
"Assets, Current": "1.20",
"Other Assets": "0.385",
"Cost of Revenues": "24.4",
"Expenses": "11.6",
"Revenues": "23.6",
"Net Income": "37.0",
"Other Expenses": "-14.0",
"Selling, General and Administrative Expense": "1.05",
"Other Revenues": "23.6",
"Other Net Income": "1.46",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "0.353",
"Economic Capital Ratio": "78.5"
},
"2013": {
"Other Liabilities": "9.08",
"Liabilities": "43.2",
"Assets": "3.42",
"Stockholders Equity": "60.7",
"ECR before LimitedLiability": "113",
"Liabilities, Noncurrent": "20.0",
"Liabilities, Current": "20.0",
"Other Assets": "0.381",
"Property, Plant and Equipment, Net": "1.29",
"Assets, Current": "0.943",
"Cost of Revenues": "22.4",
"Expenses": "13.1",
"Revenues": "16.5",
"Net Income": "32.7",
"Selling, General and Administrative Expense": "7.82",
"Other Expenses": "-17.5",
"Other Revenues": "16.5",
"Comprehensive Net Income": "31.9",
"Other Net Income": "2.99",
"Other Compr. Net Income": "-0.808",
"Economic Capital Ratio": "72.7"
},
"2015": {
"Other Liabilities": "5.50",
"Liabilities": "21.4",
"Stockholders Equity": "59.6",
"ECR before LimitedLiability": "67.0",
"Liabilities, Noncurrent": "17.1",
"Property, Plant and Equipment, Net": "1.42",
"Assets": "18.8",
"Intangible Assets": "17.2",
"Other Assets": "0.963",
"Assets, Current": "-1.09",
"Cost of Revenues": "16.0",
"Expenses": "21.7",
"Revenues": "-8.11",
"Net Income": "16.6",
"Selling, General and Administrative Expense": "2.46",
"Other Expenses": "2.90",
"Other Revenues": "-8.11",
"Comprehensive Net Income": "13.5",
"Other Net Income": "3.32",
"Other Compr. Net Income": "-2.97",
"Economic Capital Ratio": "50.1"
},
"2016": {
"Liabilities, Noncurrent": "21.1",
"Liabilities": "27.5",
"Stockholders Equity": "65.1",
"ECR before LimitedLiability": "77.2",
"Liabilities, Current": "3.28",
"Other Liabilities": "4.62",
"Assets, Current": "3.11",
"Assets": "11.6",
"Intangible Assets": "2.94",
"Other Assets": "0.625",
"Property, Plant and Equipment, Net": "1.56",
"Selling, General and Administrative Expense": "2.17",
"Expenses": "22.7",
"Revenues": "-9.57",
"Net Income": "19.6",
"Cost of Revenues": "12.9",
"Other Expenses": "7.49",
"Other Revenues": "-9.57",
"Comprehensive Net Income": "19.5",
"Other Net Income": "6.52",
"Economic Capital Ratio": "63.7"
},
"2017": {
"Liabilities, Noncurrent": "22.4",
"Liabilities": "26.7",
"Stockholders Equity": "57.4",
"ECR before LimitedLiability": "64.3",
"Other Liabilities": "6.69",
"Liabilities, Current": "-1.61",
"Assets, Current": "1.58",
"Assets": "12.7",
"Other Assets": "1.96",
"Intangible Assets": "4.37",
"Property, Plant and Equipment, Net": "2.52",
"Expenses": "14.8",
"Net Income": "12.1",
"Other Expenses": "1.67",
"Cost of Revenues": "12.0",
"Other Revenues": "-4.27",
"Revenues": "-4.27",
"Other Net Income": "1.71",
"Other Compr. Net Income": "1.25",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "51.4"
},
"2018": {
"Liabilities, Current": "-4.25",
"Liabilities": "23.7",
"Assets": "9.90",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "59.7",
"Liabilities, Noncurrent": "24.7",
"Other Liabilities": "2.88",
"Intangible Assets": "3.00",
"Property, Plant and Equipment, Net": "3.74",
"Other Assets": "1.28",
"Selling, General and Administrative Expense": "1.64",
"Expenses": "20.7",
"Revenues": "-6.15",
"Net Income": "17.1",
"Cost of Revenues": "4.82",
"Other Expenses": "14.1",
"Other Revenues": "-6.15",
"Comprehensive Net Income": "14.9",
"Other Net Income": "2.62",
"Other Compr. Net Income": "-2.14",
"Economic Capital Ratio": "52.8"
},
"2019": {
"Liabilities": "23.7",
"Stockholders Equity": "57.8",
"ECR before LimitedLiability": "57.6",
"Liabilities, Noncurrent": "21.2",
"Other Liabilities": "3.34",
"Other Assets": "1.13",
"Assets": "12.1",
"Intangible Assets": "1.79",
"Assets, Noncurrent": "-0.716",
"Property, Plant and Equipment, Net": "7.43",
"Selling, General and Administrative Expense": "2.15",
"Expenses": "19.6",
"Revenues": "-8.57",
"Net Income": "10.4",
"Cost of Revenues": "12.4",
"Other Expenses": "4.98",
"Other Revenues": "-8.57",
"Comprehensive Net Income": "9.29",
"Other Net Income": "-0.515",
"Other Compr. Net Income": "-1.11",
"Economic Capital Ratio": "53.7"
},
"2020": {
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"Liabilities": "20.5",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "53.9",
"Liabilities, Noncurrent": "22.5",
"Other Liabilities": "3.18",
"Assets, Noncurrent": "-1.03",
"Assets": "14.2",
"Property, Plant and Equipment, Net": "10.4",
"Intangible Assets": "2.27",
"Other Assets": "1.39",
"Selling, General and Administrative Expense": "2.93",
"Expenses": "18.0",
"Revenues": "-8.94",
"Net Income": "9.83",
"Other Expenses": "6.12",
"Cost of Revenues": "8.77",
"Other Revenues": "-8.94",
"Other Net Income": "0.984",
"Comprehensive Net Income": "9.71",
"Economic Capital Ratio": "48.5"
},
"2021": {
"Liabilities, Noncurrent": "18.3",
"Liabilities": "18.0",
"Assets": "16.4",
"Stockholders Equity": "52.9",
"ECR before LimitedLiability": "42.8",
"Other Liabilities": "3.42",
"Liabilities, Current": "-3.80",
"Intangible Assets": "2.16",
"Other Assets": "2.29",
"Property, Plant and Equipment, Net": "14.1",
"Other Expenses": "8.81",
"Expenses": "21.1",
"Revenues": "-9.68",
"Net Income": "8.18",
"Cost of Revenues": "7.59",
"Selling, General and Administrative Expense": "4.35",
"Other Revenues": "-9.68",
"Other Net Income": "-2.77",
"Comprehensive Net Income": "6.39",
"Other Compr. Net Income": "-1.77",
"Economic Capital Ratio": "37.0"
},
"2022": {
"Liabilities, Current": "-5.53",
"Liabilities": "22.5",
"Assets": "4.05",
"Stockholders Equity": "38.3",
"ECR before LimitedLiability": "73.1",
"Liabilities, Noncurrent": "18.6",
"Other Liabilities": "9.64",
"Assets, Noncurrent": "-0.786",
"Assets, Current": "0.565",
"Property, Plant and Equipment, Net": "3.96",
"Cost of Revenues": "4.47",
"Expenses": "21.4",
"Revenues": "4.03",
"Net Income": "31.7",
"Other Expenses": "9.99",
"Selling, General and Administrative Expense": "6.88",
"Other Revenues": "4.03",
"Comprehensive Net Income": "29.7",
"Other Net Income": "6.00",
"Other Compr. Net Income": "-1.93",
"Economic Capital Ratio": "59.4"
},
"2023": {
"Liabilities, Noncurrent": "25.1",
"Liabilities": "29.2",
"Stockholders Equity": "36.4",
"ECR before LimitedLiability": "59.6",
"Other Liabilities": "6.11",
"Liabilities, Current": "-1.14",
"Assets, Current": "-1.28",
"Assets": "4.45",
"Property, Plant and Equipment, Net": "8.28",
"Assets, Noncurrent": "-1.42",
"Other Assets": "1.55",
"Cost of Revenues": "-10.3",
"Expenses": "6.37",
"Revenues": "2.45",
"Net Income": "23.3",
"Selling, General and Administrative Expense": "5.66",
"Other Expenses": "11.1",
"Other Revenues": "2.45",
"Comprehensive Net Income": "22.6",
"Other Net Income": "14.2",
"Economic Capital Ratio": "50.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000915913_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Noncurrent": "125,878",
"Cost of Revenues": "0",
"Intangible Assets": "407,002",
"Liabilities, Current": "364,177",
"Liabilities, Noncurrent": "0",
"Other Assets": "180,690",
"Other Compr. Net Income": "0",
"Other Expenses": "1,742,052",
"Other Liabilities": "0",
"Other Net Income": "40,763",
"Other Revenues": "2,362,764",
"Property, Plant and Equipment, Net": "1,006,313",
"Selling, General and Administrative Expense": "324,116"
},
"output_variables": {
"Liabilities": "364,177",
"Assets": "3,068,081",
"Expenses": "2,066,168",
"Revenues": "2,362,764",
"Stockholders Equity": "2,703,904",
"Net Income": "337,359",
"Comprehensive Net Income": "337,359",
"BaseVar": "3,950,976",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "187%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "116,871",
"Cost of Revenues": "0",
"Intangible Assets": "403,426",
"Liabilities, Current": "401,178",
"Liabilities, Noncurrent": "0",
"Other Assets": "198,427",
"Other Compr. Net Income": "0",
"Other Expenses": "2,059,534",
"Other Liabilities": "0",
"Other Net Income": "44,111",
"Other Revenues": "2,869,005",
"Property, Plant and Equipment, Net": "1,129,480",
"Selling, General and Administrative Expense": "389,219"
},
"output_variables": {
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"Assets": "3,203,824",
"Expenses": "2,448,753",
"Revenues": "2,869,005",
"Stockholders Equity": "2,802,646",
"Net Income": "464,363",
"Comprehensive Net Income": "464,363",
"BaseVar": "4,483,436",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "190%"
}
},
"2012": {
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"Assets, Noncurrent": "154,836",
"Cost of Revenues": "0",
"Intangible Assets": "371,430",
"Liabilities, Current": "385,009",
"Liabilities, Noncurrent": "0",
"Other Assets": "207,141",
"Other Compr. Net Income": "6,344",
"Other Expenses": "2,062,443",
"Other Liabilities": "0",
"Other Net Income": "39,296",
"Other Revenues": "2,745,420",
"Property, Plant and Equipment, Net": "1,296,571",
"Selling, General and Administrative Expense": "392,146"
},
"output_variables": {
"Liabilities": "385,009",
"Assets": "3,437,291",
"Expenses": "2,454,589",
"Revenues": "2,745,420",
"Stockholders Equity": "3,052,282",
"Net Income": "330,127",
"Comprehensive Net Income": "336,471",
"BaseVar": "4,533,974",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "160,229",
"Cost of Revenues": "0",
"Intangible Assets": "372,406",
"Liabilities, Current": "436,363",
"Liabilities, Noncurrent": "0",
"Other Assets": "212,178",
"Other Compr. Net Income": "4,318",
"Other Expenses": "1,956,253",
"Other Liabilities": "0",
"Other Net Income": "24,806",
"Other Revenues": "2,616,416",
"Property, Plant and Equipment, Net": "1,357,069",
"Selling, General and Administrative Expense": "245,135"
},
"output_variables": {
"Liabilities": "436,363",
"Assets": "3,584,797",
"Expenses": "2,201,388",
"Revenues": "2,616,416",
"Stockholders Equity": "3,148,434",
"Net Income": "439,834",
"Comprehensive Net Income": "444,152",
"BaseVar": "4,434,044",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "216,998",
"Cost of Revenues": "0",
"Intangible Assets": "4,626,858",
"Liabilities, Current": "1,616,685",
"Liabilities, Noncurrent": "0",
"Other Assets": "455,417",
"Other Compr. Net Income": "-384,033",
"Other Expenses": "2,755,599",
"Other Liabilities": "0",
"Other Net Income": "79,473",
"Other Revenues": "3,651,335",
"Property, Plant and Equipment, Net": "2,484,738",
"Selling, General and Administrative Expense": "615,145"
},
"output_variables": {
"Liabilities": "1,616,685",
"Assets": "9,615,014",
"Expenses": "3,370,744",
"Revenues": "3,651,335",
"Stockholders Equity": "7,998,329",
"Net Income": "360,064",
"Comprehensive Net Income": "-23,969",
"BaseVar": "9,358,642",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "165%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "142,320",
"Cost of Revenues": "0",
"Intangible Assets": "1,894,596",
"Liabilities, Current": "1,140,103",
"Liabilities, Noncurrent": "0",
"Other Assets": "457,533",
"Other Compr. Net Income": "-28,219",
"Other Expenses": "1,925,455",
"Other Liabilities": "0",
"Other Net Income": "389,960",
"Other Revenues": "2,677,203",
"Property, Plant and Equipment, Net": "2,360,140",
"Selling, General and Administrative Expense": "460,939"
},
"output_variables": {
"Liabilities": "1,140,103",
"Assets": "8,161,207",
"Expenses": "2,386,394",
"Revenues": "2,677,203",
"Stockholders Equity": "7,021,104",
"Net Income": "680,769",
"Comprehensive Net Income": "652,550",
"BaseVar": "7,391,543",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "179%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "74,164",
"Cost of Revenues": "0",
"Intangible Assets": "2,031,858",
"Liabilities, Current": "1,200,925",
"Liabilities, Noncurrent": "0",
"Other Assets": "673,877",
"Other Compr. Net Income": "142,126",
"Other Expenses": "2,509,163",
"Other Liabilities": "0",
"Other Net Income": "58,886",
"Other Revenues": "3,071,976",
"Property, Plant and Equipment, Net": "2,493,310",
"Selling, General and Administrative Expense": "522,231"
},
"output_variables": {
"Liabilities": "1,200,925",
"Assets": "7,750,772",
"Expenses": "3,031,394",
"Revenues": "3,071,976",
"Stockholders Equity": "6,549,847",
"Net Income": "99,468",
"Comprehensive Net Income": "241,594",
"BaseVar": "7,628,040",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "171%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,998,421",
"Assets, Noncurrent": "80,135",
"Cost of Revenues": "2,157,694",
"Intangible Assets": "1,953,312",
"Liabilities, Current": "1,183,173",
"Liabilities, Noncurrent": "0",
"Other Assets": "528,722",
"Other Compr. Net Income": "-170,591",
"Other Expenses": "197,231",
"Other Liabilities": "0",
"Other Net Income": "235,258",
"Other Revenues": "3,374,950",
"Property, Plant and Equipment, Net": "3,021,084",
"Selling, General and Administrative Expense": "516,144"
},
"output_variables": {
"Liabilities": "1,183,173",
"Assets": "7,581,674",
"Expenses": "2,871,069",
"Revenues": "3,374,950",
"Stockholders Equity": "6,398,501",
"Net Income": "739,139",
"Comprehensive Net Income": "568,548",
"BaseVar": "7,708,358",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
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"Assets, Noncurrent": "213,061",
"Cost of Revenues": "2,331,649",
"Intangible Assets": "1,933,407",
"Liabilities, Current": "1,408,996",
"Liabilities, Noncurrent": "0",
"Other Assets": "579,813",
"Other Compr. Net Income": "-116,182",
"Other Expenses": "145,856",
"Other Liabilities": "0",
"Other Net Income": "84,090",
"Other Revenues": "3,589,427",
"Property, Plant and Equipment, Net": "4,909,473",
"Selling, General and Administrative Expense": "591,655"
},
"output_variables": {
"Liabilities": "1,408,996",
"Assets": "9,860,863",
"Expenses": "3,069,160",
"Revenues": "3,589,427",
"Stockholders Equity": "8,451,867",
"Net Income": "604,357",
"Comprehensive Net Income": "488,175",
"BaseVar": "9,064,359",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "219,268",
"Cost of Revenues": "2,134,056",
"Intangible Assets": "2,014,625",
"Liabilities, Current": "1,801,849",
"Liabilities, Noncurrent": "0",
"Other Assets": "656,244",
"Other Compr. Net Income": "-1,248",
"Other Expenses": "127,541",
"Other Liabilities": "0",
"Other Net Income": "68,344",
"Other Revenues": "3,128,909",
"Property, Plant and Equipment, Net": "5,354,625",
"Selling, General and Administrative Expense": "489,041"
},
"output_variables": {
"Liabilities": "1,801,849",
"Assets": "10,450,946",
"Expenses": "2,750,638",
"Revenues": "3,128,909",
"Stockholders Equity": "8,649,097",
"Net Income": "446,615",
"Comprehensive Net Income": "445,367",
"BaseVar": "9,100,967",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "170%"
}
},
"2021": {
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"Assets, Noncurrent": "252,239",
"Cost of Revenues": "2,329,986",
"Intangible Assets": "1,906,574",
"Liabilities, Current": "1,874,335",
"Liabilities, Noncurrent": "0",
"Other Assets": "897,708",
"Other Compr. Net Income": "-142,588",
"Other Expenses": "90,922",
"Other Liabilities": "0",
"Other Net Income": "-211,599",
"Other Revenues": "3,327,957",
"Property, Plant and Equipment, Net": "5,909,616",
"Selling, General and Administrative Expense": "495,508"
},
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"Assets": "10,974,118",
"Expenses": "2,916,416",
"Revenues": "3,327,957",
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"Net Income": "199,942",
"Comprehensive Net Income": "57,354",
"BaseVar": "9,723,506",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
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"Intangible Assets": "1,905,497",
"Liabilities, Current": "2,741,015",
"Liabilities, Noncurrent": "518,377",
"Other Assets": "1,150,553",
"Other Compr. Net Income": "-293,527",
"Other Expenses": "513,561",
"Other Liabilities": "-518,377",
"Other Net Income": "850,231",
"Other Revenues": "7,320,104",
"Property, Plant and Equipment, Net": "6,962,997",
"Selling, General and Administrative Expense": "596,126"
},
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"Expenses": "5,355,204",
"Revenues": "7,320,104",
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"Economic Capital Ratio": "182%"
}
},
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"Assets, Noncurrent": "297,087",
"Cost of Revenues": "8,431,294",
"Intangible Assets": "1,891,587",
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"Liabilities, Noncurrent": "0",
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"Other Expenses": "546,349",
"Other Liabilities": "0",
"Other Net Income": "2,036,201",
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"Selling, General and Administrative Expense": "1,005,218"
},
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"Assets": "18,270,652",
"Expenses": "9,982,861",
"Revenues": "9,617,203",
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"ECR before LimitedLiability": "124%",
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}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.711339918037539,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000915913.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000915913.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000915913.svg"
},
{
"company_id": "0001156174",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001156174.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001156174.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001156174.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001156174_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001156174_main_keyfigs.svg",
"name": "Lake Area Corn Processors LLC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001156174.svg",
"report_text": "The relative strengths and weaknesses of Lake Area Corn Processors LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lake Area Corn Processors LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 138% points.The greatest weakness of Lake Area Corn Processors LLC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 245% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 50% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001156174_2024_Lake_Area_Corn_Processors_LLC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "11.6",
"Liabilities": "68.7",
"Assets": "-2.55",
"Stockholders Equity": "2.83",
"ECR before LimitedLiability": "79.2",
"Liabilities, Noncurrent": "36.0",
"Liabilities, Current": "33.5",
"Assets, Current": "-1.70",
"Assets, Noncurrent": "-0.467",
"Property, Plant and Equipment, Net": "-0.809",
"Selling, General and Administrative Expense": "23.3",
"Expenses": "-39.7",
"Revenues": "109",
"Net Income": "57.2",
"Other Expenses": "114",
"Cost of Revenues": "-207",
"Other Revenues": "109",
"Comprehensive Net Income": "57.0",
"Other Net Income": "-2.42",
"Other Compr. Net Income": "-0.218",
"Economic Capital Ratio": "64.4"
},
"2012": {
"Other Liabilities": "9.23",
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"name": "Union Carbide CORP NEW",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000100790.svg",
"report_text": "The relative strengths and weaknesses of Union Carbide CORP NEW 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 Union Carbide CORP NEW compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Union Carbide CORP NEW is the variable Cost of Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 50% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000100790_2024_Union_Carbide_CORP_NEW.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "6.52",
"Liabilities": "41.4",
"Stockholders Equity": "45.8",
"ECR before LimitedLiability": "66.6",
"Liabilities, Noncurrent": "21.9",
"Liabilities, Current": "17.5",
"Assets, Current": "3.27",
"Assets": "3.64",
"Other Assets": "5.79",
"Intangible Assets": "-1.37",
"Property, Plant and Equipment, Net": "-1.86",
"Other Revenues": "-89.6",
"Revenues": "-89.6",
"Net Income": "20.3",
"Cost of Revenues": "-78.2",
"Comprehensive Net Income": "18.6",
"Other Compr. Net Income": "-1.73",
"Selling, General and Administrative Expense": "13.5",
"Other Net Income": "103",
"Other Expenses": "63.9",
"Economic Capital Ratio": "51.8"
},
"2012": {
"Other Liabilities": "5.79",
"Liabilities": "46.5",
"Stockholders Equity": "57.4",
"ECR before LimitedLiability": "82.2",
"Liabilities, Current": "20.4",
"Liabilities, Noncurrent": "24.9",
"Intangible Assets": "-2.46",
"Assets": "7.05",
"Property, Plant and Equipment, Net": "-3.02",
"Assets, Current": "5.48",
"Other Assets": "10.8",
"Other Revenues": "-78.9",
"Revenues": "-78.9",
"Net Income": "27.1",
"Cost of Revenues": "-79.1",
"Comprehensive Net Income": "23.4",
"Other Compr. Net Income": "-3.44",
"Other Expenses": "70.0",
"Selling, General and Administrative Expense": "16.3",
"Other Net Income": "91.8",
"Economic Capital Ratio": "54.3"
},
"2013": {
"Other Liabilities": "11.2",
"Liabilities": "51.3",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "108",
"Liabilities, Noncurrent": "24.5",
"Liabilities, Current": "23.0",
"Cost of Revenues": "-86.5",
"Expenses": "-2.81",
"Net Income": "36.8",
"Selling, General and Administrative Expense": "20.3",
"Other Expenses": "57.0",
"Other Revenues": "-98.7",
"Revenues": "-98.7",
"Other Assets": "3.98",
"Property, Plant and Equipment, Net": "-1.38",
"Assets, Current": "1.50",
"Intangible Assets": "-1.20",
"Comprehensive Net Income": "41.0",
"Other Net Income": "114",
"Other Compr. Net Income": "3.91",
"Economic Capital Ratio": "67.2"
},
"2014": {
"Liabilities, Noncurrent": "25.0",
"Liabilities": "40.8",
"Stockholders Equity": "38.0",
"ECR before LimitedLiability": "70.9",
"Other Liabilities": "6.67",
"Liabilities, Current": "12.8",
"Other Assets": "7.30",
"Assets": "2.39",
"Intangible Assets": "-2.46",
"Assets, Current": "5.73",
"Property, Plant and Equipment, Net": "-3.77",
"Selling, General and Administrative Expense": "15.1",
"Expenses": "-6.52",
"Revenues": "-89.3",
"Net Income": "23.2",
"Other Expenses": "57.8",
"Cost of Revenues": "-76.0",
"Other Revenues": "-89.3",
"Other Net Income": "95.6",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "40.7"
},
"2015": {
"Other Liabilities": "9.01",
"Liabilities": "42.7",
"Assets": "1.45",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "80.0",
"Liabilities, Current": "11.3",
"Liabilities, Noncurrent": "27.0",
"Intangible Assets": "-1.53",
"Other Assets": "4.08",
"Assets, Current": "2.46",
"Cost of Revenues": "-69.3",
"Expenses": "-3.67",
"Revenues": "-86.9",
"Net Income": "35.5",
"Selling, General and Administrative Expense": "15.1",
"Other Expenses": "47.5",
"Other Revenues": "-86.9",
"Comprehensive Net Income": "38.4",
"Other Net Income": "108",
"Other Compr. Net Income": "2.72",
"Economic Capital Ratio": "63.0"
},
"2016": {
"Liabilities, Noncurrent": "28.7",
"Liabilities": "40.8",
"Stockholders Equity": "48.2",
"ECR before LimitedLiability": "60.8",
"Liabilities, Current": "8.97",
"Other Liabilities": "6.32",
"Assets, Current": "4.03",
"Assets": "5.75",
"Intangible Assets": "-2.45",
"Other Assets": "9.55",
"Property, Plant and Equipment, Net": "-1.89",
"Selling, General and Administrative Expense": "13.1",
"Expenses": "-4.17",
"Revenues": "-71.5",
"Net Income": "16.9",
"Cost of Revenues": "-48.9",
"Other Expenses": "33.2",
"Other Revenues": "-71.5",
"Comprehensive Net Income": "15.5",
"Other Net Income": "90.2",
"Economic Capital Ratio": "47.3"
},
"2017": {
"Liabilities, Noncurrent": "30.3",
"Liabilities": "36.2",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "51.6",
"Other Liabilities": "9.13",
"Liabilities, Current": "-1.95",
"Selling, General and Administrative Expense": "13.0",
"Expenses": "-8.46",
"Net Income": "20.2",
"Other Expenses": "46.0",
"Cost of Revenues": "-63.7",
"Other Revenues": "-71.2",
"Revenues": "-71.2",
"Assets, Current": "4.37",
"Other Assets": "4.69",
"Intangible Assets": "-3.91",
"Property, Plant and Equipment, Net": "-2.56",
"Other Net Income": "88.1",
"Comprehensive Net Income": "18.2",
"Other Compr. Net Income": "-1.85",
"Economic Capital Ratio": "38.7"
},
"2018": {
"Liabilities, Current": "-1.66",
"Liabilities": "35.3",
"Assets": "1.52",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "65.8",
"Liabilities, Noncurrent": "33.5",
"Other Liabilities": "4.07",
"Assets, Current": "2.38",
"Intangible Assets": "-1.57",
"Other Assets": "1.72",
"Selling, General and Administrative Expense": "12.8",
"Expenses": "4.57",
"Revenues": "-84.3",
"Net Income": "28.4",
"Cost of Revenues": "-26.5",
"Other Expenses": "17.6",
"Other Revenues": "-84.3",
"Comprehensive Net Income": "29.9",
"Other Net Income": "108",
"Other Compr. Net Income": "1.44",
"Economic Capital Ratio": "59.0"
},
"2019": {
"Liabilities, Current": "5.20",
"Liabilities": "37.1",
"Assets": "2.80",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "57.9",
"Liabilities, Noncurrent": "29.4",
"Other Liabilities": "4.78",
"Other Assets": "1.51",
"Assets, Current": "4.70",
"Intangible Assets": "-2.38",
"Selling, General and Administrative Expense": "13.0",
"Expenses": "0.898",
"Revenues": "-75.3",
"Net Income": "18.2",
"Cost of Revenues": "-17.5",
"Other Expenses": "5.36",
"Other Revenues": "-75.3",
"Comprehensive Net Income": "16.3",
"Other Net Income": "102",
"Other Compr. Net Income": "-1.85",
"Economic Capital Ratio": "54.0"
},
"2020": {
"Liabilities, Current": "3.42",
"Liabilities": "37.9",
"Assets": "3.00",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "54.6",
"Liabilities, Noncurrent": "31.7",
"Other Liabilities": "4.64",
"Intangible Assets": "-2.83",
"Assets, Current": "5.61",
"Other Assets": "1.72",
"Selling, General and Administrative Expense": "11.9",
"Expenses": "-2.59",
"Revenues": "14.8",
"Net Income": "16.3",
"Other Expenses": "6.75",
"Cost of Revenues": "-21.2",
"Other Revenues": "14.8",
"Other Net Income": "4.11",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "-2.34",
"Economic Capital Ratio": "49.2"
},
"2021": {
"Liabilities, Noncurrent": "29.3",
"Liabilities": "34.4",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "41.3",
"Other Liabilities": "5.67",
"Assets, Current": "4.05",
"Assets": "-1.97",
"Intangible Assets": "-3.90",
"Other Assets": "2.08",
"Property, Plant and Equipment, Net": "-1.95",
"Other Expenses": "12.3",
"Expenses": "-10.1",
"Revenues": "31.5",
"Net Income": "18.3",
"Cost of Revenues": "-38.0",
"Selling, General and Administrative Expense": "16.1",
"Other Revenues": "31.5",
"Other Net Income": "-2.03",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "3.99",
"Economic Capital Ratio": "35.4"
},
"2022": {
"Liabilities, Current": "-2.28",
"Liabilities": "38.0",
"Assets": "-5.65",
"Stockholders Equity": "-0.733",
"ECR before LimitedLiability": "58.6",
"Liabilities, Noncurrent": "34.6",
"Other Liabilities": "6.63",
"Assets, Noncurrent": "-1.36",
"Property, Plant and Equipment, Net": "-1.36",
"Intangible Assets": "-4.06",
"Cost of Revenues": "-53.8",
"Expenses": "-16.6",
"Revenues": "55.0",
"Net Income": "34.1",
"Other Expenses": "17.6",
"Selling, General and Administrative Expense": "18.7",
"Other Revenues": "55.0",
"Comprehensive Net Income": "38.5",
"Other Net Income": "-1.10",
"Other Compr. Net Income": "3.94",
"Economic Capital Ratio": "44.9"
},
"2023": {
"Liabilities, Noncurrent": "28.7",
"Liabilities": "37.0",
"Assets": "1.00",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "59.0",
"Other Liabilities": "7.05",
"Liabilities, Current": "3.53",
"Property, Plant and Equipment, Net": "-1.83",
"Intangible Assets": "-3.31",
"Other Assets": "11.3",
"Cost of Revenues": "-32.7",
"Expenses": "-4.86",
"Revenues": "25.8",
"Net Income": "23.3",
"Selling, General and Administrative Expense": "13.5",
"Other Expenses": "14.2",
"Other Revenues": "25.8",
"Comprehensive Net Income": "24.3",
"Other Net Income": "2.56",
"Other Compr. Net Income": "0.910",
"Economic Capital Ratio": "50.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000100790_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "4,207,000",
"Assets, Noncurrent": "185,000",
"Cost of Revenues": "6,493,000",
"Intangible Assets": "8,000",
"Liabilities, Current": "951,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,005,000",
"Other Compr. Net Income": "-106,000",
"Other Expenses": "200,000",
"Other Liabilities": "0",
"Other Net Income": "6,786,000",
"Other Revenues": "186,000",
"Property, Plant and Equipment, Net": "1,354,000",
"Selling, General and Administrative Expense": "10,000"
},
"output_variables": {
"Liabilities": "951,000",
"Assets": "7,759,000",
"Expenses": "6,703,000",
"Revenues": "186,000",
"Stockholders Equity": "6,808,000",
"Net Income": "269,000",
"Comprehensive Net Income": "163,000",
"BaseVar": "11,245,500",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,330,000",
"Assets, Noncurrent": "155,000",
"Cost of Revenues": "6,088,000",
"Intangible Assets": "7,000",
"Liabilities, Current": "1,055,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,012,000",
"Other Compr. Net Income": "-213,000",
"Other Expenses": "154,000",
"Other Liabilities": "0",
"Other Net Income": "5,961,000",
"Other Revenues": "177,000",
"Property, Plant and Equipment, Net": "1,334,000",
"Selling, General and Administrative Expense": "10,000"
},
"output_variables": {
"Liabilities": "1,055,000",
"Assets": "6,838,000",
"Expenses": "6,252,000",
"Revenues": "177,000",
"Stockholders Equity": "5,783,000",
"Net Income": "-114,000",
"Comprehensive Net Income": "-327,000",
"BaseVar": "10,248,000",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,437,000",
"Assets, Noncurrent": "57,000",
"Cost of Revenues": "6,214,000",
"Intangible Assets": "10,000",
"Liabilities, Current": "1,154,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,806,000",
"Other Compr. Net Income": "300,000",
"Other Expenses": "376,000",
"Other Liabilities": "0",
"Other Net Income": "7,189,000",
"Other Revenues": "161,000",
"Property, Plant and Equipment, Net": "1,239,000",
"Selling, General and Administrative Expense": "12,000"
},
"output_variables": {
"Liabilities": "1,154,000",
"Assets": "6,549,000",
"Expenses": "6,602,000",
"Revenues": "161,000",
"Stockholders Equity": "5,395,000",
"Net Income": "748,000",
"Comprehensive Net Income": "1,048,000",
"BaseVar": "10,977,500",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "182%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,689,000",
"Assets, Noncurrent": "58,000",
"Cost of Revenues": "5,922,000",
"Intangible Assets": "15,000",
"Liabilities, Current": "1,498,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,499,000",
"Other Compr. Net Income": "-198,000",
"Other Expenses": "431,000",
"Other Liabilities": "0",
"Other Net Income": "6,867,000",
"Other Revenues": "82,000",
"Property, Plant and Equipment, Net": "1,152,000",
"Selling, General and Administrative Expense": "9,000"
},
"output_variables": {
"Liabilities": "1,498,000",
"Assets": "6,413,000",
"Expenses": "6,362,000",
"Revenues": "82,000",
"Stockholders Equity": "4,915,000",
"Net Income": "587,000",
"Comprehensive Net Income": "389,000",
"BaseVar": "10,710,000",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,896,000",
"Assets, Noncurrent": "45,000",
"Cost of Revenues": "4,506,000",
"Intangible Assets": "22,000",
"Liabilities, Current": "1,074,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,342,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "502,000",
"Other Liabilities": "0",
"Other Net Income": "5,737,000",
"Other Revenues": "87,000",
"Property, Plant and Equipment, Net": "1,301,000",
"Selling, General and Administrative Expense": "8,000"
},
"output_variables": {
"Liabilities": "1,074,000",
"Assets": "5,606,000",
"Expenses": "5,016,000",
"Revenues": "87,000",
"Stockholders Equity": "4,532,000",
"Net Income": "808,000",
"Comprehensive Net Income": "823,000",
"BaseVar": "8,767,500",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "178%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,937,000",
"Assets, Noncurrent": "48,000",
"Cost of Revenues": "3,713,000",
"Intangible Assets": "25,000",
"Liabilities, Current": "1,133,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,742,000",
"Other Compr. Net Income": "-92,000",
"Other Expenses": "1,128,000",
"Other Liabilities": "0",
"Other Net Income": "4,829,000",
"Other Revenues": "108,000",
"Property, Plant and Equipment, Net": "1,394,000",
"Selling, General and Administrative Expense": "7,000"
},
"output_variables": {
"Liabilities": "1,133,000",
"Assets": "6,146,000",
"Expenses": "4,848,000",
"Revenues": "108,000",
"Stockholders Equity": "5,013,000",
"Net Income": "89,000",
"Comprehensive Net Income": "-3,000",
"BaseVar": "8,578,000",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,888,000",
"Assets, Noncurrent": "572,000",
"Cost of Revenues": "4,176,000",
"Intangible Assets": "0",
"Liabilities, Current": "1,335,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "780,000",
"Other Compr. Net Income": "-32,000",
"Other Expenses": "767,000",
"Other Liabilities": "0",
"Other Net Income": "5,011,000",
"Other Revenues": "143,000",
"Property, Plant and Equipment, Net": "1,379,000",
"Selling, General and Administrative Expense": "6,000"
},
"output_variables": {
"Liabilities": "1,335,000",
"Assets": "5,619,000",
"Expenses": "4,949,000",
"Revenues": "143,000",
"Stockholders Equity": "4,284,000",
"Net Income": "205,000",
"Comprehensive Net Income": "173,000",
"BaseVar": "8,544,500",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "158%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,024,000",
"Assets, Noncurrent": "522,000",
"Cost of Revenues": "4,047,000",
"Intangible Assets": "25,000",
"Liabilities, Current": "1,136,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "758,000",
"Other Compr. Net Income": "45,000",
"Other Expenses": "304,000",
"Other Liabilities": "0",
"Other Net Income": "5,276,000",
"Other Revenues": "136,000",
"Property, Plant and Equipment, Net": "1,448,000",
"Selling, General and Administrative Expense": "6,000"
},
"output_variables": {
"Liabilities": "1,136,000",
"Assets": "5,777,000",
"Expenses": "4,357,000",
"Revenues": "136,000",
"Stockholders Equity": "4,641,000",
"Net Income": "1,055,000",
"Comprehensive Net Income": "1,100,000",
"BaseVar": "8,363,500",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "182%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,821,000",
"Assets, Noncurrent": "644,000",
"Cost of Revenues": "3,500,000",
"Intangible Assets": "22,000",
"Liabilities, Current": "925,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "422,000",
"Other Compr. Net Income": "-104,000",
"Other Expenses": "200,000",
"Other Liabilities": "0",
"Other Net Income": "4,193,000",
"Other Revenues": "138,000",
"Property, Plant and Equipment, Net": "1,369,000",
"Selling, General and Administrative Expense": "4,000"
},
"output_variables": {
"Liabilities": "925,000",
"Assets": "5,278,000",
"Expenses": "3,704,000",
"Revenues": "138,000",
"Stockholders Equity": "4,353,000",
"Net Income": "627,000",
"Comprehensive Net Income": "523,000",
"BaseVar": "7,171,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,999,000",
"Assets, Noncurrent": "662,000",
"Cost of Revenues": "3,245,000",
"Intangible Assets": "16,000",
"Liabilities, Current": "967,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "433,000",
"Other Compr. Net Income": "-105,000",
"Other Expenses": "202,000",
"Other Liabilities": "0",
"Other Net Income": "180,000",
"Other Revenues": "3,703,000",
"Property, Plant and Equipment, Net": "1,265,000",
"Selling, General and Administrative Expense": "9,000"
},
"output_variables": {
"Liabilities": "967,000",
"Assets": "5,375,000",
"Expenses": "3,456,000",
"Revenues": "3,703,000",
"Stockholders Equity": "4,408,000",
"Net Income": "427,000",
"Comprehensive Net Income": "322,000",
"BaseVar": "6,893,000",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,068,000",
"Assets, Noncurrent": "470,000",
"Cost of Revenues": "4,463,000",
"Intangible Assets": "13,000",
"Liabilities, Current": "1,345,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "397,000",
"Other Compr. Net Income": "219,000",
"Other Expenses": "207,000",
"Other Liabilities": "0",
"Other Net Income": "-51,000",
"Other Revenues": "5,105,000",
"Property, Plant and Equipment, Net": "1,208,000",
"Selling, General and Administrative Expense": "9,000"
},
"output_variables": {
"Liabilities": "1,345,000",
"Assets": "5,156,000",
"Expenses": "4,679,000",
"Revenues": "5,105,000",
"Stockholders Equity": "3,811,000",
"Net Income": "375,000",
"Comprehensive Net Income": "594,000",
"BaseVar": "8,277,500",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "164%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,303,000",
"Assets, Noncurrent": "392,000",
"Cost of Revenues": "4,586,000",
"Intangible Assets": "9,000",
"Liabilities, Current": "1,187,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "403,000",
"Other Compr. Net Income": "149,000",
"Other Expenses": "224,000",
"Other Liabilities": "0",
"Other Net Income": "-35,000",
"Other Revenues": "5,449,000",
"Property, Plant and Equipment, Net": "1,182,000",
"Selling, General and Administrative Expense": "10,000"
},
"output_variables": {
"Liabilities": "1,187,000",
"Assets": "4,289,000",
"Expenses": "4,820,000",
"Revenues": "5,449,000",
"Stockholders Equity": "3,102,000",
"Net Income": "594,000",
"Comprehensive Net Income": "743,000",
"BaseVar": "7,964,500",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,041,000",
"Assets, Noncurrent": "388,000",
"Cost of Revenues": "3,804,000",
"Intangible Assets": "7,000",
"Liabilities, Current": "1,031,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,942,000",
"Other Compr. Net Income": "59,000",
"Other Expenses": "125,000",
"Other Liabilities": "0",
"Other Net Income": "24,000",
"Other Revenues": "4,296,000",
"Property, Plant and Equipment, Net": "894,000",
"Selling, General and Administrative Expense": "10,000"
},
"output_variables": {
"Liabilities": "1,031,000",
"Assets": "5,272,000",
"Expenses": "3,939,000",
"Revenues": "4,296,000",
"Stockholders Equity": "4,241,000",
"Net Income": "381,000",
"Comprehensive Net Income": "440,000",
"BaseVar": "7,310,500",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
}
},
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"value": 1.7053837025979874,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000100790.svg"
},
{
"company_id": "0001604665",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001604665.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001604665.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001604665.svg",
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"name": "Westlake Chemical Partners LP",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001604665.svg",
"report_text": "The relative strengths and weaknesses of Westlake Chemical Partners LP 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 Westlake Chemical Partners LP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Westlake Chemical Partners LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 47% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001604665_2024_Westlake_Chemical_Partners_LP.pdf",
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"2015": {
"Other Liabilities": "-39.5",
"Liabilities": "21.6",
"Assets": "1.60",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "73.5",
"Liabilities, Current": "27.4",
"Liabilities, Noncurrent": "22.4",
"Property, Plant and Equipment, Net": "12.7",
"Intangible Assets": "-1.86",
"Assets, Current": "-3.20",
"Cost of Revenues": "22.4",
"Expenses": "36.9",
"Revenues": "4.94",
"Net Income": "80.9",
"Selling, General and Administrative Expense": "11.9",
"Other Expenses": "1.62",
"Other Revenues": "4.94",
"Comprehensive Net Income": "52.6",
"Other Net Income": "31.2",
"Other Compr. Net Income": "-21.8",
"Economic Capital Ratio": "56.6"
},
"2016": {
"Liabilities, Noncurrent": "21.7",
"Liabilities": "7.68",
"Assets": "12.2",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "33.4",
"Liabilities, Current": "23.5",
"Other Liabilities": "-49.6",
"Assets, Current": "-7.53",
"Intangible Assets": "-3.88",
"Property, Plant and Equipment, Net": "40.9",
"Selling, General and Administrative Expense": "10.1",
"Expenses": "34.9",
"Revenues": "3.53",
"Net Income": "40.8",
"Cost of Revenues": "17.8",
"Other Expenses": "5.14",
"Other Revenues": "3.53",
"Comprehensive Net Income": "16.9",
"Other Net Income": "1.37",
"Other Compr. Net Income": "-19.7",
"Economic Capital Ratio": "19.9"
},
"2017": {
"Liabilities, Noncurrent": "24.2",
"Liabilities": "15.2",
"Stockholders Equity": "23.9",
"ECR before LimitedLiability": "58.0",
"Other Liabilities": "-41.8",
"Liabilities, Current": "21.1",
"Assets, Current": "-3.85",
"Assets": "4.61",
"Other Assets": "1.21",
"Intangible Assets": "-2.57",
"Property, Plant and Equipment, Net": "19.1",
"Assets, Noncurrent": "-1.59",
"Selling, General and Administrative Expense": "8.38",
"Expenses": "16.0",
"Revenues": "19.1",
"Net Income": "37.6",
"Other Expenses": "-6.50",
"Cost of Revenues": "14.2",
"Other Revenues": "19.1",
"Comprehensive Net Income": "36.5",
"Economic Capital Ratio": "45.1"
},
"2018": {
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"Liabilities": "11.3",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "45.2",
"Liabilities, Noncurrent": "26.2",
"Other Liabilities": "-47.9",
"Assets, Current": "-4.14",
"Assets": "3.28",
"Assets, Noncurrent": "-1.64",
"Intangible Assets": "-3.49",
"Property, Plant and Equipment, Net": "19.4",
"Other Assets": "1.08",
"Selling, General and Administrative Expense": "9.80",
"Expenses": "14.1",
"Revenues": "16.9",
"Net Income": "30.9",
"Cost of Revenues": "-15.1",
"Other Expenses": "20.0",
"Other Revenues": "16.9",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "38.3"
},
"2019": {
"Liabilities, Current": "22.4",
"Liabilities": "15.4",
"Stockholders Equity": "23.2",
"ECR before LimitedLiability": "51.2",
"Liabilities, Noncurrent": "24.1",
"Other Liabilities": "-44.1",
"Assets": "3.86",
"Assets, Current": "-2.60",
"Intangible Assets": "-2.79",
"Assets, Noncurrent": "-1.75",
"Property, Plant and Equipment, Net": "17.4",
"Selling, General and Administrative Expense": "9.32",
"Expenses": "14.7",
"Revenues": "15.4",
"Net Income": "29.1",
"Cost of Revenues": "-1.62",
"Other Expenses": "6.95",
"Other Revenues": "15.4",
"Comprehensive Net Income": "29.4",
"Other Net Income": "-1.65",
"Economic Capital Ratio": "47.3"
},
"2020": {
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"Liabilities": "16.3",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "53.1",
"Liabilities, Noncurrent": "27.2",
"Other Liabilities": "-46.4",
"Assets, Noncurrent": "-1.89",
"Assets": "3.37",
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"Intangible Assets": "-2.62",
"Assets, Current": "-2.71",
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"Expenses": "14.4",
"Revenues": "17.1",
"Net Income": "32.6",
"Other Expenses": "8.62",
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"Other Revenues": "17.1",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "47.7"
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"Liabilities": "14.1",
"Stockholders Equity": "15.8",
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"Other Liabilities": "-38.6",
"Liabilities, Current": "19.3",
"Assets, Current": "-3.54",
"Assets": "1.92",
"Assets, Noncurrent": "-2.18",
"Intangible Assets": "-2.72",
"Other Assets": "2.27",
"Property, Plant and Equipment, Net": "13.7",
"Other Expenses": "12.4",
"Expenses": "13.6",
"Revenues": "22.6",
"Net Income": "36.4",
"Cost of Revenues": "-9.33",
"Selling, General and Administrative Expense": "10.6",
"Other Revenues": "22.6",
"Comprehensive Net Income": "36.0",
"Economic Capital Ratio": "39.6"
},
"2022": {
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"Liabilities": "24.4",
"Stockholders Equity": "-1.26",
"ECR before LimitedLiability": "56.6",
"Liabilities, Noncurrent": "28.0",
"Other Liabilities": "-36.9",
"Other Assets": "0.327",
"Assets": "-4.18",
"Assets, Noncurrent": "-2.94",
"Assets, Current": "-5.55",
"Property, Plant and Equipment, Net": "13.6",
"Intangible Assets": "-3.84",
"Cost of Revenues": "-36.3",
"Expenses": "-3.03",
"Revenues": "46.7",
"Net Income": "43.0",
"Other Expenses": "19.4",
"Selling, General and Administrative Expense": "14.4",
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"Economic Capital Ratio": "43.0"
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"Liabilities": "18.1",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "56.1",
"Other Liabilities": "-43.9",
"Liabilities, Current": "22.8",
"Cost of Revenues": "-16.0",
"Expenses": "9.82",
"Net Income": "43.3",
"Selling, General and Administrative Expense": "10.5",
"Other Expenses": "15.6",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Assets, Current": "-4.50",
"Property, Plant and Equipment, Net": "14.2",
"Assets, Noncurrent": "-2.09",
"Intangible Assets": "-3.39",
"Other Assets": "2.31",
"Comprehensive Net Income": "42.9",
"Other Net Income": "2.22",
"Economic Capital Ratio": "47.1"
}
},
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"table_records": {
"2015": {
"input_variables": {
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"Assets, Noncurrent": "44,593",
"Cost of Revenues": "0",
"Intangible Assets": "5,814",
"Liabilities, Current": "57,694",
"Liabilities, Noncurrent": "15,640",
"Other Assets": "-5,814",
"Other Compr. Net Income": "-313,742",
"Other Expenses": "629,978",
"Other Liabilities": "369,848",
"Other Net Income": "354,685",
"Other Revenues": "1,007,221",
"Property, Plant and Equipment, Net": "1,020,469",
"Selling, General and Administrative Expense": "23,550"
},
"output_variables": {
"Liabilities": "443,182",
"Assets": "1,290,349",
"Expenses": "653,528",
"Revenues": "1,007,221",
"Stockholders Equity": "847,167",
"Net Income": "708,378",
"Comprehensive Net Income": "394,636",
"BaseVar": "2,031,354",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "100,825",
"Cost of Revenues": "0",
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"Liabilities, Current": "37,777",
"Liabilities, Noncurrent": "12,253",
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"Other Expenses": "609,047",
"Other Liabilities": "584,235",
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"Other Revenues": "986,736",
"Property, Plant and Equipment, Net": "1,222,238",
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},
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"Expenses": "633,934",
"Revenues": "986,736",
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"BaseVar": "2,061,654",
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},
"2017": {
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"Assets, Noncurrent": "0",
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"Liabilities, Current": "40,240",
"Liabilities, Noncurrent": "14,134",
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"Other Compr. Net Income": "0",
"Other Expenses": "792,455",
"Other Liabilities": "462,153",
"Other Net Income": "1,792",
"Other Revenues": "1,172,981",
"Property, Plant and Equipment, Net": "1,196,245",
"Selling, General and Administrative Expense": "29,260"
},
"output_variables": {
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"Assets": "1,515,276",
"Expenses": "821,715",
"Revenues": "1,172,981",
"Stockholders Equity": "998,749",
"Net Income": "353,058",
"Comprehensive Net Income": "353,058",
"BaseVar": "2,014,146",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "165%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "908,463",
"Intangible Assets": "5,814",
"Liabilities, Current": "48,772",
"Liabilities, Noncurrent": "27,477",
"Other Assets": "60,904",
"Other Compr. Net Income": "0",
"Other Expenses": "21,455",
"Other Liabilities": "451,795",
"Other Net Income": "2,457",
"Other Revenues": "1,285,622",
"Property, Plant and Equipment, Net": "1,148,265",
"Selling, General and Administrative Expense": "27,590"
},
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"Expenses": "957,508",
"Revenues": "1,285,622",
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"Comprehensive Net Income": "330,571",
"BaseVar": "2,117,878",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "161%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "712,443",
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"Liabilities, Current": "38,849",
"Liabilities, Noncurrent": "16,350",
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"Other Net Income": "3,096",
"Other Revenues": "1,091,871",
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"Selling, General and Administrative Expense": "29,278"
},
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"Assets": "1,393,456",
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"Revenues": "1,091,871",
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"BaseVar": "1,845,908",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "587,787",
"Intangible Assets": "5,814",
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"Liabilities, Noncurrent": "8,236",
"Other Assets": "36,692",
"Other Compr. Net Income": "0",
"Other Expenses": "12,602",
"Other Liabilities": "391,819",
"Other Net Income": "733",
"Other Revenues": "966,670",
"Property, Plant and Equipment, Net": "1,050,677",
"Selling, General and Administrative Expense": "25,895"
},
"output_variables": {
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},
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}
},
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"Assets, Noncurrent": "0",
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"Intangible Assets": "5,814",
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"Other Liabilities": "365,587",
"Other Net Income": "1,566",
"Other Revenues": "1,593,147",
"Property, Plant and Equipment, Net": "990,213",
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"Assets": "1,371,979",
"Expenses": "1,259,884",
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"Other Revenues": "1,190,791",
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}
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"value": 1.67708190709563,
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{
"company_id": "0001489393",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001489393.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001489393.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001489393.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001489393_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001489393_main_keyfigs.svg",
"name": "Lyondellbasell Industries N V",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001489393.svg",
"report_text": "The relative strengths and weaknesses of Lyondellbasell Industries N V 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 Lyondellbasell Industries N V compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Lyondellbasell Industries N V is the variable Cost of Revenues, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 47% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001489393_2024_Lyondellbasell_Industries_N_V.pdf",
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"Liabilities": "63.9",
"Assets": "-2.52",
"Stockholders Equity": "30.0",
"ECR before LimitedLiability": "104",
"Liabilities, Noncurrent": "26.2",
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"Intangible Assets": "-1.26",
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"Expenses": "-23.6",
"Revenues": "69.9",
"Net Income": "46.9",
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"Comprehensive Net Income": "47.5",
"Other Net Income": "4.31",
"Other Compr. Net Income": "0.515",
"Economic Capital Ratio": "62.9"
},
"2014": {
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"Liabilities": "68.7",
"Assets": "-5.60",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "79.4",
"Other Liabilities": "14.6",
"Liabilities, Current": "33.2",
"Intangible Assets": "-1.71",
"Assets, Current": "-2.01",
"Property, Plant and Equipment, Net": "-2.37",
"Selling, General and Administrative Expense": "17.9",
"Expenses": "-39.3",
"Revenues": "90.8",
"Net Income": "38.4",
"Other Expenses": "-106",
"Cost of Revenues": "40.8",
"Other Revenues": "90.8",
"Other Net Income": "-1.91",
"Comprehensive Net Income": "36.6",
"Other Compr. Net Income": "-1.58",
"Economic Capital Ratio": "49.2"
},
"2015": {
"Other Liabilities": "14.9",
"Liabilities": "57.3",
"Assets": "-1.56",
"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "83.6",
"Liabilities, Current": "21.1",
"Liabilities, Noncurrent": "30.3",
"Property, Plant and Equipment, Net": "-0.276",
"Intangible Assets": "-1.03",
"Assets, Current": "-0.458",
"Cost of Revenues": "31.2",
"Expenses": "-20.0",
"Revenues": "62.0",
"Net Income": "46.8",
"Selling, General and Administrative Expense": "14.6",
"Other Expenses": "-71.2",
"Other Revenues": "62.0",
"Comprehensive Net Income": "47.9",
"Other Net Income": "6.56",
"Other Compr. Net Income": "1.06",
"Economic Capital Ratio": "66.6"
},
"2016": {
"Liabilities, Noncurrent": "34.3",
"Liabilities": "56.1",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "77.2",
"Liabilities, Current": "17.9",
"Other Liabilities": "11.7",
"Assets, Current": "-0.539",
"Assets": "-0.773",
"Intangible Assets": "-1.04",
"Assets, Noncurrent": "0.277",
"Property, Plant and Equipment, Net": "0.782",
"Selling, General and Administrative Expense": "12.0",
"Expenses": "-15.8",
"Revenues": "50.4",
"Net Income": "37.6",
"Cost of Revenues": "24.4",
"Other Expenses": "-55.0",
"Other Revenues": "50.4",
"Comprehensive Net Income": "37.7",
"Other Net Income": "4.16",
"Economic Capital Ratio": "63.7"
},
"2017": {
"Liabilities, Noncurrent": "37.0",
"Liabilities": "58.5",
"Assets": "-1.25",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "78.2",
"Other Liabilities": "16.3",
"Liabilities, Current": "14.1",
"Assets, Current": "-0.201",
"Intangible Assets": "-1.09",
"Assets, Noncurrent": "-0.240",
"Selling, General and Administrative Expense": "11.8",
"Expenses": "-20.5",
"Revenues": "59.0",
"Net Income": "40.7",
"Other Expenses": "-57.8",
"Cost of Revenues": "21.7",
"Other Revenues": "59.0",
"Other Net Income": "3.69",
"Comprehensive Net Income": "40.1",
"Other Compr. Net Income": "-0.570",
"Economic Capital Ratio": "65.3"
},
"2018": {
"Liabilities, Current": "8.10",
"Liabilities": "51.5",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "63.4",
"Liabilities, Noncurrent": "40.0",
"Other Liabilities": "8.13",
"Assets, Current": "-1.15",
"Assets": "-2.02",
"Assets, Noncurrent": "-0.252",
"Intangible Assets": "-1.34",
"Property, Plant and Equipment, Net": "0.444",
"Selling, General and Administrative Expense": "12.2",
"Expenses": "-20.0",
"Revenues": "50.9",
"Net Income": "29.3",
"Cost of Revenues": "-63.5",
"Other Expenses": "27.4",
"Other Revenues": "50.9",
"Comprehensive Net Income": "30.1",
"Other Compr. Net Income": "0.725",
"Economic Capital Ratio": "56.5"
},
"2019": {
"Liabilities, Current": "13.4",
"Liabilities": "50.1",
"Assets": "-1.10",
"Stockholders Equity": "29.1",
"ECR before LimitedLiability": "58.4",
"Liabilities, Noncurrent": "34.1",
"Other Liabilities": "8.01",
"Assets, Current": "-1.30",
"Intangible Assets": "-1.64",
"Property, Plant and Equipment, Net": "1.86",
"Selling, General and Administrative Expense": "11.4",
"Expenses": "-17.8",
"Revenues": "39.2",
"Net Income": "18.6",
"Cost of Revenues": "-38.4",
"Other Expenses": "8.30",
"Other Revenues": "39.2",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-1.66",
"Other Compr. Net Income": "-1.14",
"Economic Capital Ratio": "54.5"
},
"2020": {
"Liabilities, Current": "9.00",
"Liabilities": "44.6",
"Stockholders Equity": "39.3",
"ECR before LimitedLiability": "55.8",
"Liabilities, Noncurrent": "32.1",
"Other Liabilities": "7.41",
"Assets, Noncurrent": "1.89",
"Assets": "1.68",
"Property, Plant and Equipment, Net": "2.80",
"Intangible Assets": "-1.60",
"Assets, Current": "-0.804",
"Selling, General and Administrative Expense": "8.91",
"Expenses": "-11.3",
"Revenues": "22.6",
"Net Income": "12.5",
"Other Expenses": "8.37",
"Cost of Revenues": "-28.8",
"Other Revenues": "22.6",
"Other Net Income": "1.52",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "50.4"
},
"2021": {
"Liabilities, Noncurrent": "32.4",
"Liabilities": "51.6",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "55.5",
"Other Liabilities": "10.4",
"Liabilities, Current": "15.3",
"Assets, Current": "-2.30",
"Assets": "-2.66",
"Assets, Noncurrent": "0.797",
"Intangible Assets": "-1.71",
"Property, Plant and Equipment, Net": "0.680",
"Other Expenses": "12.2",
"Expenses": "-23.6",
"Revenues": "54.5",
"Net Income": "29.2",
"Cost of Revenues": "-52.5",
"Selling, General and Administrative Expense": "14.5",
"Other Revenues": "54.5",
"Other Net Income": "0.414",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "49.7"
},
"2022": {
"Liabilities, Current": "13.1",
"Liabilities": "54.0",
"Stockholders Equity": "4.70",
"ECR before LimitedLiability": "66.7",
"Liabilities, Noncurrent": "37.5",
"Other Liabilities": "9.62",
"Other Assets": "-1.45",
"Assets": "-4.82",
"Assets, Current": "-3.11",
"Property, Plant and Equipment, Net": "1.27",
"Intangible Assets": "-2.35",
"Cost of Revenues": "-74.3",
"Expenses": "-31.3",
"Revenues": "69.7",
"Net Income": "33.0",
"Other Expenses": "21.8",
"Selling, General and Administrative Expense": "16.5",
"Other Revenues": "69.7",
"Comprehensive Net Income": "34.8",
"Other Compr. Net Income": "1.67",
"Economic Capital Ratio": "53.0"
},
"2023": {
"Liabilities, Noncurrent": "33.9",
"Liabilities": "48.3",
"Stockholders Equity": "20.3",
"ECR before LimitedLiability": "56.1",
"Other Liabilities": "8.42",
"Liabilities, Current": "10.6",
"Assets, Current": "-2.97",
"Assets": "-3.35",
"Property, Plant and Equipment, Net": "2.72",
"Assets, Noncurrent": "0.955",
"Intangible Assets": "-3.28",
"Cost of Revenues": "-51.0",
"Expenses": "-22.4",
"Revenues": "47.6",
"Net Income": "25.2",
"Selling, General and Administrative Expense": "11.7",
"Other Expenses": "16.1",
"Other Revenues": "47.6",
"Comprehensive Net Income": "24.4",
"Other Net Income": "2.65",
"Economic Capital Ratio": "47.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001489393_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "14,599,000",
"Assets, Noncurrent": "2,248,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,509,000",
"Liabilities, Current": "5,510,000",
"Liabilities, Noncurrent": "750,000",
"Other Assets": "485,000",
"Other Compr. Net Income": "511,000",
"Other Expenses": "39,386,000",
"Other Liabilities": "-750,000",
"Other Net Income": "197,000",
"Other Revenues": "44,062,000",
"Property, Plant and Equipment, Net": "8,457,000",
"Selling, General and Administrative Expense": "1,020,000"
},
"output_variables": {
"Liabilities": "5,510,000",
"Assets": "27,298,000",
"Expenses": "40,406,000",
"Revenues": "44,062,000",
"Stockholders Equity": "21,788,000",
"Net Income": "3,853,000",
"Comprehensive Net Income": "4,364,000",
"BaseVar": "58,992,000",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,645,000",
"Assets, Noncurrent": "2,117,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,335,000",
"Liabilities, Current": "5,437,000",
"Liabilities, Noncurrent": "825,000",
"Other Assets": "428,000",
"Other Compr. Net Income": "-1,116,000",
"Other Expenses": "40,831,000",
"Other Liabilities": "-825,000",
"Other Net Income": "324,000",
"Other Revenues": "45,608,000",
"Property, Plant and Equipment, Net": "8,758,000",
"Selling, General and Administrative Expense": "933,000"
},
"output_variables": {
"Liabilities": "5,437,000",
"Assets": "24,283,000",
"Expenses": "41,764,000",
"Revenues": "45,608,000",
"Stockholders Equity": "18,846,000",
"Net Income": "4,168,000",
"Comprehensive Net Income": "3,052,000",
"BaseVar": "59,266,000",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,789,000",
"Assets, Noncurrent": "2,282,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,176,000",
"Liabilities, Current": "4,349,000",
"Liabilities, Noncurrent": "555,000",
"Other Assets": "519,000",
"Other Compr. Net Income": "-410,000",
"Other Expenses": "27,723,000",
"Other Liabilities": "-555,000",
"Other Net Income": "392,000",
"Other Revenues": "32,735,000",
"Property, Plant and Equipment, Net": "8,991,000",
"Selling, General and Administrative Expense": "930,000"
},
"output_variables": {
"Liabilities": "4,349,000",
"Assets": "22,757,000",
"Expenses": "28,653,000",
"Revenues": "32,735,000",
"Stockholders Equity": "18,408,000",
"Net Income": "4,474,000",
"Comprehensive Net Income": "4,064,000",
"BaseVar": "44,648,000",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "182%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,599,000",
"Assets, Noncurrent": "2,193,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,078,000",
"Liabilities, Current": "4,540,000",
"Liabilities, Noncurrent": "501,000",
"Other Assets": "435,000",
"Other Compr. Net Income": "-74,000",
"Other Expenses": "24,899,000",
"Other Liabilities": "-501,000",
"Other Net Income": "485,000",
"Other Revenues": "29,183,000",
"Property, Plant and Equipment, Net": "10,137,000",
"Selling, General and Administrative Expense": "932,000"
},
"output_variables": {
"Liabilities": "4,540,000",
"Assets": "23,442,000",
"Expenses": "25,831,000",
"Revenues": "29,183,000",
"Stockholders Equity": "18,902,000",
"Net Income": "3,837,000",
"Comprehensive Net Income": "3,763,000",
"BaseVar": "41,777,500",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "179%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,738,000",
"Assets, Noncurrent": "1,896,000",
"Cost of Revenues": "0",
"Intangible Assets": "1,138,000",
"Liabilities, Current": "4,777,000",
"Liabilities, Noncurrent": "637,000",
"Other Assets": "437,000",
"Other Compr. Net Income": "228,000",
"Other Expenses": "29,148,000",
"Other Liabilities": "-637,000",
"Other Net Income": "506,000",
"Other Revenues": "34,484,000",
"Property, Plant and Equipment, Net": "10,997,000",
"Selling, General and Administrative Expense": "965,000"
},
"output_variables": {
"Liabilities": "4,777,000",
"Assets": "26,206,000",
"Expenses": "30,113,000",
"Revenues": "34,484,000",
"Stockholders Equity": "21,429,000",
"Net Income": "4,877,000",
"Comprehensive Net Income": "5,105,000",
"BaseVar": "48,157,000",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,566,000",
"Assets, Noncurrent": "1,964,000",
"Cost of Revenues": "32,529,000",
"Intangible Assets": "2,779,000",
"Liabilities, Current": "5,513,000",
"Liabilities, Noncurrent": "527,000",
"Other Assets": "492,000",
"Other Compr. Net Income": "-10,000",
"Other Expenses": "973,000",
"Other Liabilities": "-527,000",
"Other Net Income": "432,000",
"Other Revenues": "39,004,000",
"Property, Plant and Equipment, Net": "12,477,000",
"Selling, General and Administrative Expense": "1,244,000"
},
"output_variables": {
"Liabilities": "5,513,000",
"Assets": "28,278,000",
"Expenses": "34,746,000",
"Revenues": "39,004,000",
"Stockholders Equity": "22,765,000",
"Net Income": "4,690,000",
"Comprehensive Net Income": "4,680,000",
"BaseVar": "53,991,500",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,510,000",
"Assets, Noncurrent": "3,509,000",
"Cost of Revenues": "29,301,000",
"Intangible Assets": "2,760,000",
"Liabilities, Current": "5,198,000",
"Liabilities, Noncurrent": "412,000",
"Other Assets": "526,000",
"Other Compr. Net Income": "-428,000",
"Other Expenses": "995,000",
"Other Liabilities": "-412,000",
"Other Net Income": "276,000",
"Other Revenues": "34,727,000",
"Property, Plant and Equipment, Net": "14,130,000",
"Selling, General and Administrative Expense": "1,310,000"
},
"output_variables": {
"Liabilities": "5,198,000",
"Assets": "30,435,000",
"Expenses": "31,606,000",
"Revenues": "34,727,000",
"Stockholders Equity": "25,237,000",
"Net Income": "3,397,000",
"Comprehensive Net Income": "2,969,000",
"BaseVar": "51,335,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "11,634,000",
"Assets, Noncurrent": "6,679,000",
"Cost of Revenues": "24,359,000",
"Intangible Assets": "2,704,000",
"Liabilities, Current": "5,502,000",
"Liabilities, Noncurrent": "550,000",
"Other Assets": "0",
"Other Compr. Net Income": "-166,000",
"Other Expenses": "1,065,000",
"Other Liabilities": "-550,000",
"Other Net Income": "351,000",
"Other Revenues": "27,753,000",
"Property, Plant and Equipment, Net": "14,386,000",
"Selling, General and Administrative Expense": "1,253,000"
},
"output_variables": {
"Liabilities": "5,502,000",
"Assets": "35,403,000",
"Expenses": "26,677,000",
"Revenues": "27,753,000",
"Stockholders Equity": "29,901,000",
"Net Income": "1,427,000",
"Comprehensive Net Income": "1,261,000",
"BaseVar": "47,926,000",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,217,000",
"Assets, Noncurrent": "7,399,000",
"Cost of Revenues": "37,397,000",
"Intangible Assets": "2,570,000",
"Liabilities, Current": "7,230,000",
"Liabilities, Noncurrent": "831,000",
"Other Assets": "0",
"Other Compr. Net Income": "133,000",
"Other Expenses": "2,306,000",
"Other Liabilities": "-831,000",
"Other Net Income": "526,000",
"Other Revenues": "46,173,000",
"Property, Plant and Equipment, Net": "14,556,000",
"Selling, General and Administrative Expense": "1,379,000"
},
"output_variables": {
"Liabilities": "7,230,000",
"Assets": "36,742,000",
"Expenses": "41,082,000",
"Revenues": "46,173,000",
"Stockholders Equity": "29,512,000",
"Net Income": "5,617,000",
"Comprehensive Net Income": "5,750,000",
"BaseVar": "65,943,000",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,845,000",
"Assets, Noncurrent": "6,644,000",
"Cost of Revenues": "43,847,000",
"Intangible Assets": "2,489,000",
"Liabilities, Current": "6,760,000",
"Liabilities, Noncurrent": "477,000",
"Other Assets": "0",
"Other Compr. Net Income": "424,000",
"Other Expenses": "1,238,000",
"Other Liabilities": "-477,000",
"Other Net Income": "-43,000",
"Other Revenues": "50,451,000",
"Property, Plant and Equipment, Net": "15,387,000",
"Selling, General and Administrative Expense": "1,434,000"
},
"output_variables": {
"Liabilities": "6,760,000",
"Assets": "36,365,000",
"Expenses": "46,519,000",
"Revenues": "50,451,000",
"Stockholders Equity": "29,605,000",
"Net Income": "3,889,000",
"Comprehensive Net Income": "4,313,000",
"BaseVar": "70,281,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,152,000",
"Assets, Noncurrent": "6,013,000",
"Cost of Revenues": "35,849,000",
"Intangible Assets": "2,288,000",
"Liabilities, Current": "7,150,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-111,000",
"Other Expenses": "1,496,000",
"Other Liabilities": "0",
"Other Net Income": "46,000",
"Other Revenues": "41,107,000",
"Property, Plant and Equipment, Net": "15,547,000",
"Selling, General and Administrative Expense": "1,687,000"
},
"output_variables": {
"Liabilities": "7,150,000",
"Assets": "37,000,000",
"Expenses": "39,032,000",
"Revenues": "41,107,000",
"Stockholders Equity": "29,850,000",
"Net Income": "2,121,000",
"Comprehensive Net Income": "2,010,000",
"BaseVar": "62,223,000",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.6768088373537617,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001489393.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001489393.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001489393.svg"
},
{
"company_id": "0001392380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001392380.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001392380.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001392380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001392380_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001392380_main_keyfigs.svg",
"name": "Gevo Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001392380.svg",
"report_text": "The relative strengths and weaknesses of Gevo 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 Gevo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Gevo Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 37% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001392380_2024_Gevo_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-2.64",
"Liabilities": "3.39",
"Stockholders Equity": "6.32",
"ECR before LimitedLiability": "-43.5",
"Liabilities, Noncurrent": "2.98",
"Liabilities, Current": "2.83",
"Assets, Current": "20.9",
"Assets": "-0.609",
"Assets, Noncurrent": "-2.81",
"Intangible Assets": "-3.53",
"Property, Plant and Equipment, Net": "-4.45",
"Selling, General and Administrative Expense": "-61.1",
"Expenses": "-15.3",
"Revenues": "-7.14",
"Net Income": "-61.5",
"Other Expenses": "3.03",
"Cost of Revenues": "12.3",
"Other Revenues": "-7.14",
"Comprehensive Net Income": "-61.6",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "-58.3"
},
"2012": {
"Other Liabilities": "-3.34",
"Liabilities": "3.40",
"Stockholders Equity": "9.37",
"ECR before LimitedLiability": "-26.5",
"Liabilities, Current": "3.24",
"Liabilities, Noncurrent": "2.70",
"Intangible Assets": "-6.70",
"Assets": "-3.92",
"Property, Plant and Equipment, Net": "6.14",
"Assets, Current": "3.38",
"Other Assets": "-1.08",
"Assets, Noncurrent": "-3.99",
"Cost of Revenues": "15.2",
"Expenses": "-20.3",
"Revenues": "-9.69",
"Net Income": "-46.1",
"Other Expenses": "1.84",
"Selling, General and Administrative Expense": "-61.9",
"Other Revenues": "-9.69",
"Comprehensive Net Income": "-45.8",
"Economic Capital Ratio": "-54.4"
},
"2013": {
"Other Liabilities": "-8.69",
"Liabilities": "-0.237",
"Stockholders Equity": "6.61",
"ECR before LimitedLiability": "-0.658",
"Liabilities, Noncurrent": "0.645",
"Liabilities, Current": "0.0668",
"Assets, Noncurrent": "-0.146",
"Assets": "17.4",
"Property, Plant and Equipment, Net": "24.7",
"Assets, Current": "0.162",
"Intangible Assets": "-0.255",
"Cost of Revenues": "2.06",
"Expenses": "2.72",
"Revenues": "-49.7",
"Net Income": "-47.9",
"Selling, General and Administrative Expense": "-28.0",
"Other Expenses": "6.42",
"Other Revenues": "-49.7",
"Comprehensive Net Income": "-48.6",
"Other Net Income": "-12.3",
"Economic Capital Ratio": "-41.4"
},
"2014": {
"Liabilities, Noncurrent": "0.601",
"Liabilities": "-7.35",
"Stockholders Equity": "1.38",
"Other Liabilities": "-41.3",
"Liabilities, Current": "0.506",
"Other Assets": "0.0674",
"Assets": "4.41",
"Assets, Noncurrent": "-1.52",
"Intangible Assets": "-3.53",
"Assets, Current": "-11.6",
"Property, Plant and Equipment, Net": "19.8",
"Other Revenues": "-34.0",
"Revenues": "-34.0",
"Net Income": "-35.9",
"ECR before LimitedLiability": "-17.5",
"Other Compr. Net Income": "0.0471",
"Comprehensive Net Income": "-34.1",
"Other Expenses": "0.216",
"Cost of Revenues": "1.68",
"Selling, General and Administrative Expense": "-23.9",
"Economic Capital Ratio": "-47.7"
},
"2015": {
"Other Liabilities": "-37.3",
"Liabilities": "-14.5",
"Stockholders Equity": "4.04",
"Liabilities, Current": "3.29",
"Liabilities, Noncurrent": "3.96",
"Property, Plant and Equipment, Net": "13.2",
"Assets": "5.86",
"ECR before LimitedLiability": "-20.6",
"Assets, Noncurrent": "-5.38",
"Intangible Assets": "-8.47",
"Assets, Current": "-7.18",
"Cost of Revenues": "4.49",
"Expenses": "3.79",
"Revenues": "-33.2",
"Net Income": "-26.2",
"Selling, General and Administrative Expense": "-14.6",
"Other Expenses": "2.54",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "-24.2",
"Other Compr. Net Income": "2.24",
"Economic Capital Ratio": "-37.5"
},
"2016": {
"Assets, Current": "1.79",
"Assets": "24.1",
"Liabilities, Noncurrent": "18.5",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "-5.15",
"Intangible Assets": "-6.38",
"Assets, Noncurrent": "-3.92",
"Other Assets": "1.05",
"Property, Plant and Equipment, Net": "26.3",
"Selling, General and Administrative Expense": "-4.47",
"Expenses": "18.5",
"Revenues": "-30.6",
"Net Income": "-27.4",
"Cost of Revenues": "18.4",
"Other Expenses": "4.68",
"Other Revenues": "-30.6",
"Liabilities, Current": "-14.6",
"Other Liabilities": "-4.90",
"Comprehensive Net Income": "-27.1",
"Other Net Income": "-13.4",
"Economic Capital Ratio": "-18.7"
},
"2017": {
"Liabilities, Noncurrent": "20.6",
"Liabilities": "11.7",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "9.45",
"Other Liabilities": "-15.3",
"Liabilities, Current": "4.54",
"Assets, Current": "-5.36",
"Assets": "33.5",
"Intangible Assets": "-6.67",
"Property, Plant and Equipment, Net": "45.7",
"Assets, Noncurrent": "-4.00",
"Other Revenues": "-20.4",
"Revenues": "-20.4",
"Net Income": "-20.8",
"Other Net Income": "-0.885",
"Other Compr. Net Income": "-1.03",
"Comprehensive Net Income": "-21.7",
"Selling, General and Administrative Expense": "-7.13",
"Other Expenses": "-6.74",
"Cost of Revenues": "15.2",
"Economic Capital Ratio": "-3.46"
},
"2018": {
"Liabilities, Current": "18.2",
"Liabilities": "20.2",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "17.9",
"Liabilities, Noncurrent": "22.8",
"Other Liabilities": "-24.4",
"Assets, Current": "7.44",
"Assets": "35.0",
"Assets, Noncurrent": "-2.61",
"Intangible Assets": "-5.70",
"Property, Plant and Equipment, Net": "40.0",
"Selling, General and Administrative Expense": "-5.37",
"Expenses": "6.12",
"Revenues": "-23.4",
"Net Income": "-25.0",
"Cost of Revenues": "-7.36",
"Other Expenses": "19.9",
"Other Revenues": "-23.4",
"Comprehensive Net Income": "-24.6",
"Other Net Income": "-7.68",
"Economic Capital Ratio": "11.0"
},
"2019": {
"Liabilities, Current": "-8.27",
"Liabilities": "14.9",
"Stockholders Equity": "47.1",
"ECR before LimitedLiability": "3.17",
"Liabilities, Noncurrent": "19.6",
"Other Liabilities": "2.77",
"Other Assets": "1.89",
"Assets": "38.2",
"Assets, Current": "1.43",
"Intangible Assets": "-7.50",
"Assets, Noncurrent": "-4.58",
"Property, Plant and Equipment, Net": "47.9",
"Selling, General and Administrative Expense": "-8.00",
"Expenses": "-1.00",
"Revenues": "-27.5",
"Net Income": "-32.7",
"Cost of Revenues": "-1.21",
"Other Expenses": "8.57",
"Other Revenues": "-27.5",
"Comprehensive Net Income": "-32.5",
"Other Net Income": "-5.01",
"Economic Capital Ratio": "-0.728"
},
"2020": {
"Liabilities, Current": "12.3",
"Liabilities": "31.8",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "39.0",
"Liabilities, Noncurrent": "19.2",
"Other Liabilities": "2.20",
"Assets, Noncurrent": "-2.10",
"Assets": "49.3",
"Property, Plant and Equipment, Net": "17.0",
"Intangible Assets": "-3.01",
"Assets, Current": "23.7",
"Selling, General and Administrative Expense": "-6.72",
"Expenses": "16.5",
"Revenues": "-33.6",
"Net Income": "-29.3",
"Other Expenses": "6.71",
"Cost of Revenues": "16.7",
"Other Revenues": "-33.6",
"Other Net Income": "-11.5",
"Comprehensive Net Income": "-29.4",
"Economic Capital Ratio": "33.6"
},
"2021": {
"Liabilities, Noncurrent": "12.5",
"Liabilities": "4.90",
"Stockholders Equity": "65.6",
"ECR before LimitedLiability": "30.8",
"Other Liabilities": "-18.0",
"Liabilities, Current": "8.23",
"Assets, Current": "19.0",
"Assets": "45.5",
"Assets, Noncurrent": "-1.77",
"Intangible Assets": "-1.99",
"Other Assets": "11.8",
"Property, Plant and Equipment, Net": "3.38",
"Other Expenses": "3.51",
"Expenses": "28.2",
"Revenues": "-31.4",
"Net Income": "-5.78",
"Cost of Revenues": "22.8",
"Selling, General and Administrative Expense": "1.34",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "-6.10",
"Economic Capital Ratio": "24.9"
},
"2022": {
"Liabilities, Current": "8.25",
"Liabilities": "10.1",
"Stockholders Equity": "69.0",
"ECR before LimitedLiability": "44.9",
"Liabilities, Noncurrent": "13.7",
"Other Liabilities": "-13.2",
"Other Assets": "4.73",
"Assets": "43.1",
"Assets, Noncurrent": "-1.89",
"Assets, Current": "25.9",
"Property, Plant and Equipment, Net": "5.84",
"Intangible Assets": "-2.29",
"Cost of Revenues": "23.0",
"Expenses": "23.5",
"Revenues": "-31.7",
"Net Income": "-9.28",
"Other Expenses": "-5.78",
"Selling, General and Administrative Expense": "6.28",
"Other Revenues": "-31.7",
"Comprehensive Net Income": "-9.22",
"Economic Capital Ratio": "31.3"
},
"2023": {
"Liabilities, Noncurrent": "14.6",
"Liabilities": "12.9",
"Stockholders Equity": "68.8",
"ECR before LimitedLiability": "46.3",
"Other Liabilities": "3.44",
"Liabilities, Current": "-5.53",
"Assets, Current": "21.5",
"Assets": "37.0",
"Property, Plant and Equipment, Net": "8.31",
"Intangible Assets": "-2.45",
"Other Assets": "2.38",
"Cost of Revenues": "23.3",
"Expenses": "23.2",
"Revenues": "-29.9",
"Net Income": "-4.26",
"Selling, General and Administrative Expense": "5.92",
"Other Expenses": "-5.89",
"Other Revenues": "-29.9",
"Comprehensive Net Income": "-4.24",
"Other Net Income": "3.92",
"Economic Capital Ratio": "37.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001392380_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "102,734",
"Assets, Noncurrent": "502",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,117",
"Liabilities, Noncurrent": "24",
"Other Assets": "1,017",
"Other Compr. Net Income": "0",
"Other Expenses": "75,282",
"Other Liabilities": "24,752",
"Other Net Income": "-10,710",
"Other Revenues": "82,188",
"Property, Plant and Equipment, Net": "28,777",
"Selling, General and Administrative Expense": "127,544"
},
"output_variables": {
"Liabilities": "40,893",
"Assets": "133,030",
"Expenses": "202,826",
"Revenues": "82,188",
"Stockholders Equity": "92,137",
"Net Income": "-131,348",
"Comprehensive Net Income": "-131,348",
"BaseVar": "234,824",
"ECR before LimitedLiability": "-65%",
"Economic Capital Ratio": "65%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "75,880",
"Assets, Noncurrent": "1,402",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "16,769",
"Liabilities, Noncurrent": "512",
"Other Assets": "1,736",
"Other Compr. Net Income": "0",
"Other Expenses": "107,692",
"Other Liabilities": "40,999",
"Other Net Income": "15",
"Other Revenues": "106,573",
"Property, Plant and Equipment, Net": "77,093",
"Selling, General and Administrative Expense": "190,956"
},
"output_variables": {
"Liabilities": "58,280",
"Assets": "156,111",
"Expenses": "298,648",
"Revenues": "106,573",
"Stockholders Equity": "97,831",
"Net Income": "-192,060",
"Comprehensive Net Income": "-192,060",
"BaseVar": "309,814",
"ECR before LimitedLiability": "-105%",
"Economic Capital Ratio": "54%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "30,727",
"Assets, Noncurrent": "1,352",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "21,061",
"Liabilities, Noncurrent": "479",
"Other Assets": "801",
"Other Compr. Net Income": "0",
"Other Expenses": "99",
"Other Liabilities": "23,840",
"Other Net Income": "-20,980",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "83,475",
"Selling, General and Administrative Expense": "45,727"
},
"output_variables": {
"Liabilities": "45,380",
"Assets": "116,355",
"Expenses": "45,826",
"Revenues": "0",
"Stockholders Equity": "70,975",
"Net Income": "-66,806",
"Comprehensive Net Income": "-66,806",
"BaseVar": "114,270",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "13,744",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,025",
"Liabilities, Noncurrent": "315",
"Other Assets": "3,944",
"Other Compr. Net Income": "0",
"Other Expenses": "35,582",
"Other Liabilities": "39,624",
"Other Net Income": "-1,368",
"Other Revenues": "28,266",
"Property, Plant and Equipment, Net": "81,240",
"Selling, General and Administrative Expense": "32,461"
},
"output_variables": {
"Liabilities": "51,964",
"Assets": "98,928",
"Expenses": "68,043",
"Revenues": "28,266",
"Stockholders Equity": "46,964",
"Net Income": "-41,145",
"Comprehensive Net Income": "-41,145",
"BaseVar": "124,284",
"ECR before LimitedLiability": "-4.1%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "22,640",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,301",
"Liabilities, Noncurrent": "147",
"Other Assets": "3,711",
"Other Compr. Net Income": "0",
"Other Expenses": "38,762",
"Other Liabilities": "36,354",
"Other Net Income": "-4,267",
"Other Revenues": "30,137",
"Property, Plant and Equipment, Net": "76,777",
"Selling, General and Administrative Expense": "23,302"
},
"output_variables": {
"Liabilities": "54,802",
"Assets": "103,128",
"Expenses": "62,064",
"Revenues": "30,137",
"Stockholders Equity": "48,326",
"Net Income": "-36,194",
"Comprehensive Net Income": "-36,194",
"BaseVar": "127,199",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "78%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "33,318",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "34,660",
"Liabilities, Noncurrent": "179",
"Other Assets": "3,414",
"Other Compr. Net Income": "0",
"Other Expenses": "37,017",
"Other Liabilities": "8,221",
"Other Net Income": "-13,243",
"Other Revenues": "27,213",
"Property, Plant and Equipment, Net": "75,592",
"Selling, General and Administrative Expense": "14,181"
},
"output_variables": {
"Liabilities": "43,060",
"Assets": "112,324",
"Expenses": "51,198",
"Revenues": "27,213",
"Stockholders Equity": "69,264",
"Net Income": "-37,228",
"Comprehensive Net Income": "-37,228",
"BaseVar": "123,519",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "97%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "17,681",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "11,186",
"Liabilities, Noncurrent": "130",
"Other Assets": "803",
"Other Compr. Net Income": "0",
"Other Expenses": "38,165",
"Other Liabilities": "14,006",
"Other Net Income": "-1,348",
"Other Revenues": "27,536",
"Property, Plant and Equipment, Net": "70,369",
"Selling, General and Administrative Expense": "12,653"
},
"output_variables": {
"Liabilities": "25,322",
"Assets": "88,853",
"Expenses": "50,818",
"Revenues": "27,536",
"Stockholders Equity": "63,531",
"Net Income": "-24,630",
"Comprehensive Net Income": "-24,630",
"BaseVar": "96,938",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "38,710",
"Assets, Noncurrent": "0",
"Cost of Revenues": "41,568",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,289",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "18,248",
"Other Net Income": "-5,775",
"Other Revenues": "32,863",
"Property, Plant and Equipment, Net": "67,036",
"Selling, General and Administrative Expense": "13,496"
},
"output_variables": {
"Liabilities": "18,248",
"Assets": "107,035",
"Expenses": "55,064",
"Revenues": "32,863",
"Stockholders Equity": "88,787",
"Net Income": "-27,976",
"Comprehensive Net Income": "-27,976",
"BaseVar": "109,492",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "24,228",
"Assets, Noncurrent": "0",
"Cost of Revenues": "36,733",
"Intangible Assets": "0",
"Liabilities, Current": "20,094",
"Liabilities, Noncurrent": "528",
"Other Assets": "2,435",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "233",
"Other Net Income": "-2,309",
"Other Revenues": "24,487",
"Property, Plant and Equipment, Net": "66,696",
"Selling, General and Administrative Expense": "14,105"
},
"output_variables": {
"Liabilities": "20,855",
"Assets": "93,359",
"Expenses": "50,838",
"Revenues": "24,487",
"Stockholders Equity": "72,504",
"Net Income": "-28,660",
"Comprehensive Net Income": "-28,660",
"BaseVar": "95,924",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "83,270",
"Assets, Noncurrent": "0",
"Cost of Revenues": "15,003",
"Intangible Assets": "0",
"Liabilities, Current": "4,932",
"Liabilities, Noncurrent": "331",
"Other Assets": "2,421",
"Other Compr. Net Income": "0",
"Other Expenses": "254",
"Other Liabilities": "457",
"Other Net Income": "-13,851",
"Other Revenues": "5,536",
"Property, Plant and Equipment, Net": "66,408",
"Selling, General and Administrative Expense": "16,614"
},
"output_variables": {
"Liabilities": "5,720",
"Assets": "152,099",
"Expenses": "31,871",
"Revenues": "5,536",
"Stockholders Equity": "146,379",
"Net Income": "-40,186",
"Comprehensive Net Income": "-40,186",
"BaseVar": "104,538",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "155%"
}
},
"2021": {
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"Assets, Noncurrent": "2,414",
"Cost of Revenues": "7,687",
"Intangible Assets": "8,938",
"Liabilities, Current": "32,631",
"Liabilities, Noncurrent": "1,989",
"Other Assets": "164,192",
"Other Compr. Net Income": "-614",
"Other Expenses": "20,846",
"Other Liabilities": "84,601",
"Other Net Income": "887",
"Other Revenues": "711",
"Property, Plant and Equipment, Net": "139,141",
"Selling, General and Administrative Expense": "32,268"
},
"output_variables": {
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"Assets": "666,476",
"Expenses": "60,801",
"Revenues": "711",
"Stockholders Equity": "547,255",
"Net Income": "-59,203",
"Comprehensive Net Income": "-59,817",
"BaseVar": "424,355",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "154%"
}
},
"2022": {
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"Assets, Noncurrent": "1,331",
"Cost of Revenues": "8,698",
"Intangible Assets": "7,691",
"Liabilities, Current": "25,436",
"Liabilities, Noncurrent": "2,270",
"Other Assets": "99,432",
"Other Compr. Net Income": "-426",
"Other Expenses": "87,736",
"Other Liabilities": "67,565",
"Other Net Income": "4,679",
"Other Revenues": "1,175",
"Property, Plant and Equipment, Net": "176,872",
"Selling, General and Administrative Expense": "7,427"
},
"output_variables": {
"Liabilities": "95,271",
"Assets": "700,748",
"Expenses": "103,861",
"Revenues": "1,175",
"Stockholders Equity": "605,477",
"Net Income": "-98,007",
"Comprehensive Net Income": "-98,433",
"BaseVar": "453,080",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "154%"
}
},
"2023": {
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"Assets, Noncurrent": "1,324",
"Cost of Revenues": "11,991",
"Intangible Assets": "6,524",
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"Liabilities, Noncurrent": "1,299",
"Other Assets": "44,529",
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"Other Expenses": "80,407",
"Other Liabilities": "208",
"Other Net Income": "15,620",
"Other Revenues": "17,200",
"Property, Plant and Equipment, Net": "211,563",
"Selling, General and Administrative Expense": "6,637"
},
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"Assets": "650,322",
"Expenses": "99,035",
"Revenues": "17,200",
"Stockholders Equity": "557,389",
"Net Income": "-66,215",
"Comprehensive Net Income": "-65,175",
"BaseVar": "438,075",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 1.5789760314417434,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001392380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001392380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001392380.svg"
},
{
"company_id": "0000896622",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000896622.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000896622.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000896622.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000896622_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000896622_main_keyfigs.svg",
"name": "Aptargroup INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000896622.svg",
"report_text": "The relative strengths and weaknesses of Aptargroup 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 Aptargroup INC compared to the market average is the variable Liabilities, Noncurrent, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Aptargroup INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 8.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 157%, being 36% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000896622_2024_Aptargroup_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "3.95",
"Liabilities": "29.7",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "38.6",
"Liabilities, Noncurrent": "25.0",
"Liabilities, Current": "1.85",
"Assets, Current": "3.33",
"Assets": "1.09",
"Property, Plant and Equipment, Net": "1.75",
"Intangible Assets": "-1.53",
"Assets, Noncurrent": "-1.68",
"Other Expenses": "33.5",
"Expenses": "-5.92",
"Revenues": "15.0",
"Net Income": "8.62",
"Selling, General and Administrative Expense": "6.05",
"Cost of Revenues": "-44.9",
"Other Revenues": "15.0",
"Comprehensive Net Income": "8.81",
"Other Net Income": "-0.290",
"Economic Capital Ratio": "36.2"
},
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"Liabilities": "30.5",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "55.1",
"Liabilities, Noncurrent": "21.8",
"Liabilities, Current": "4.00",
"Assets, Current": "2.35",
"Assets": "1.26",
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},
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"Assets": "3.18",
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},
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},
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},
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},
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"ECR before LimitedLiability": "50.8",
"Liabilities, Noncurrent": "28.7",
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"Assets, Current": "1.05",
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"Assets, Noncurrent": "7.05",
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"Expenses": "-1.24",
"Net Income": "12.4",
"Other Expenses": "-0.223",
"Other Revenues": "16.9",
"Revenues": "16.9",
"Comprehensive Net Income": "11.8",
"Other Compr. Net Income": "-0.625",
"Other Net Income": "-3.06",
"Economic Capital Ratio": "46.9"
},
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"Assets": "2.56",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "53.1",
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"Other Liabilities": "4.65",
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"Intangible Assets": "4.24",
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"Other Compr. Net Income": "1.51",
"Economic Capital Ratio": "47.8"
},
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"Liabilities": "28.6",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "37.8",
"Other Liabilities": "4.90",
"Liabilities, Current": "-1.39",
"Assets, Current": "-1.70",
"Assets": "2.34",
"Assets, Noncurrent": "9.20",
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"Other Expenses": "5.58",
"Expenses": "-2.21",
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"Cost of Revenues": "-7.30",
"Other Revenues": "19.6",
"Revenues": "19.6",
"Other Net Income": "-1.54",
"Comprehensive Net Income": "14.3",
"Other Compr. Net Income": "-1.32",
"Economic Capital Ratio": "32.0"
},
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"Liabilities": "28.5",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "54.2",
"Liabilities, Noncurrent": "27.3",
"Other Liabilities": "5.10",
"Other Assets": "-7.57",
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"Assets, Noncurrent": "7.55",
"Assets, Current": "-1.15",
"Property, Plant and Equipment, Net": "1.97",
"Intangible Assets": "4.34",
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"Expenses": "-1.09",
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"Other Revenues": "23.7",
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"Other Net Income": "-1.35",
"Economic Capital Ratio": "40.6"
},
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"Liabilities": "24.6",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "45.0",
"Other Liabilities": "6.34",
"Liabilities, Current": "-8.86",
"Assets, Current": "-1.85",
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"Property, Plant and Equipment, Net": "2.31",
"Assets, Noncurrent": "8.37",
"Intangible Assets": "3.47",
"Other Assets": "-7.34",
"Cost of Revenues": "-7.15",
"Expenses": "-0.573",
"Revenues": "21.1",
"Net Income": "21.9",
"Other Expenses": "7.00",
"Other Revenues": "21.1",
"Comprehensive Net Income": "22.4",
"Other Net Income": "1.29",
"Economic Capital Ratio": "36.0"
}
},
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},
"2011": {
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}
},
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},
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"Expenses": "2,151,076",
"Revenues": "2,331,036",
"Stockholders Equity": "1,869,089",
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"Comprehensive Net Income": "162,977",
"BaseVar": "3,639,972",
"ECR before LimitedLiability": "121%",
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}
},
"2013": {
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"Assets, Noncurrent": "17,630",
"Cost of Revenues": "1,708,936",
"Intangible Assets": "408,816",
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"Other Liabilities": "0",
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"Other Revenues": "2,520,013",
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},
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"Assets": "2,497,762",
"Expenses": "2,327,896",
"Revenues": "2,520,013",
"Stockholders Equity": "1,954,941",
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}
},
"2014": {
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"Assets, Noncurrent": "36,051",
"Cost of Revenues": "1,755,266",
"Intangible Assets": "369,786",
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"Liabilities, Noncurrent": "0",
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"Other Expenses": "246,895",
"Other Liabilities": "0",
"Other Net Income": "-20,115",
"Other Revenues": "2,597,809",
"Property, Plant and Equipment, Net": "811,655",
"Selling, General and Administrative Expense": "383,909"
},
"output_variables": {
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"Assets": "2,437,190",
"Expenses": "2,386,070",
"Revenues": "2,597,809",
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"BaseVar": "4,132,842",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
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"Cost of Revenues": "1,502,650",
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"Other Expenses": "234,169",
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"Other Revenues": "2,317,149",
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},
"output_variables": {
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"Expenses": "2,088,280",
"Revenues": "2,317,149",
"Stockholders Equity": "2,026,826",
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"Comprehensive Net Income": "47,046",
"BaseVar": "3,718,939",
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}
},
"2016": {
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"Cost of Revenues": "1,498,070",
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"Liabilities, Noncurrent": "0",
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"Other Liabilities": "0",
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"Other Revenues": "2,330,934",
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},
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"BaseVar": "3,831,690",
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}
},
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"Cost of Revenues": "1,604,181",
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"Other Expenses": "230,098",
"Other Liabilities": "0",
"Other Net Income": "-26,694",
"Other Revenues": "2,469,283",
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},
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"Assets": "3,137,823",
"Expenses": "2,222,560",
"Revenues": "2,469,283",
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"BaseVar": "4,225,258",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2018": {
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"Cost of Revenues": "1,812,961",
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"Other Liabilities": "0",
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},
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}
},
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"Cost of Revenues": "1,818,398",
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"Other Liabilities": "0",
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},
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},
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"Other Compr. Net Income": "-25,592",
"Other Expenses": "335,452",
"Other Liabilities": "0",
"Other Net Income": "-44,569",
"Other Revenues": "3,322,249",
"Property, Plant and Equipment, Net": "1,343,664",
"Selling, General and Administrative Expense": "544,262"
},
"output_variables": {
"Liabilities": "917,176",
"Assets": "4,203,458",
"Expenses": "3,038,125",
"Revenues": "3,322,249",
"Stockholders Equity": "3,286,282",
"Net Income": "239,555",
"Comprehensive Net Income": "213,963",
"BaseVar": "5,775,584",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,549,279",
"Assets, Noncurrent": "1,424,548",
"Cost of Revenues": "2,224,051",
"Intangible Assets": "1,246,629",
"Liabilities, Current": "1,251,309",
"Liabilities, Noncurrent": "0",
"Other Assets": "-1,246,629",
"Other Compr. Net Income": "32,715",
"Other Expenses": "384,246",
"Other Liabilities": "0",
"Other Net Income": "-29,194",
"Other Revenues": "3,487,450",
"Property, Plant and Equipment, Net": "1,478,063",
"Selling, General and Administrative Expense": "565,783"
},
"output_variables": {
"Liabilities": "1,251,309",
"Assets": "4,451,890",
"Expenses": "3,174,080",
"Revenues": "3,487,450",
"Stockholders Equity": "3,200,581",
"Net Income": "284,176",
"Comprehensive Net Income": "316,891",
"BaseVar": "6,213,319",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.5659924434572314,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000896622.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000896622.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000896622.svg"
},
{
"company_id": "0001359687",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001359687.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001359687.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001359687.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001359687_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001359687_main_keyfigs.svg",
"name": "South 8 Energy LLC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001359687.svg",
"report_text": "The relative strengths and weaknesses of South 8 Energy LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of South 8 Energy LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 80% points.The greatest weakness of South 8 Energy LLC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 33% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001359687_2024_South_8_Energy_LLC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "8.93",
"Liabilities": "75.4",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "79.6",
"Liabilities, Current": "40.7",
"Liabilities, Noncurrent": "37.3",
"Intangible Assets": "-4.07",
"Assets": "-7.09",
"Property, Plant and Equipment, Net": "10.1",
"Assets, Current": "-7.34",
"Assets, Noncurrent": "-1.71",
"Cost of Revenues": "46.7",
"Expenses": "-41.6",
"Revenues": "85.7",
"Net Income": "40.0",
"Other Expenses": "-120",
"Selling, General and Administrative Expense": "26.7",
"Other Revenues": "85.7",
"Other Net Income": "3.36",
"Comprehensive Net Income": "40.3",
"Economic Capital Ratio": "51.7"
},
"2013": {
"Other Liabilities": "17.1",
"Liabilities": "87.3",
"Assets": "-8.30",
"Stockholders Equity": "24.7",
"ECR before LimitedLiability": "94.7",
"Liabilities, Noncurrent": "36.8",
"Liabilities, Current": "50.2",
"Property, Plant and Equipment, Net": "6.18",
"Assets, Current": "-7.53",
"Intangible Assets": "-3.72",
"Cost of Revenues": "52.1",
"Expenses": "-65.0",
"Revenues": "96.7",
"Net Income": "42.4",
"Selling, General and Administrative Expense": "35.6",
"Other Expenses": "-173",
"Other Revenues": "96.7",
"Comprehensive Net Income": "40.1",
"Other Net Income": "3.98",
"Other Compr. Net Income": "-2.03",
"Economic Capital Ratio": "54.0"
},
"2014": {
"Liabilities, Noncurrent": "32.5",
"Liabilities": "58.7",
"Assets": "0",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "105",
"Other Liabilities": "9.19",
"Liabilities, Current": "27.1",
"Assets, Noncurrent": "0",
"Intangible Assets": "0.0205",
"Property, Plant and Equipment, Net": "-0.0377",
"Selling, General and Administrative Expense": "17.5",
"Expenses": "-8.70",
"Revenues": "62.8",
"Net Income": "50.4",
"Other Expenses": "-63.7",
"Cost of Revenues": "30.9",
"Other Revenues": "62.8",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "53.2",
"Other Compr. Net Income": "2.74",
"Economic Capital Ratio": "75.1"
},
"2015": {
"Other Liabilities": "11.4",
"Liabilities": "62.8",
"Assets": "-0.673",
"Stockholders Equity": "38.5",
"ECR before LimitedLiability": "86.7",
"Liabilities, Current": "28.3",
"Liabilities, Noncurrent": "33.4",
"Property, Plant and Equipment, Net": "3.49",
"Intangible Assets": "-1.21",
"Assets, Current": "-1.27",
"Cost of Revenues": "30.8",
"Expenses": "-24.7",
"Revenues": "54.2",
"Net Income": "36.6",
"Selling, General and Administrative Expense": "18.9",
"Other Expenses": "-82.2",
"Other Revenues": "54.2",
"Comprehensive Net Income": "39.8",
"Other Net Income": "7.97",
"Other Compr. Net Income": "3.02",
"Economic Capital Ratio": "69.8"
},
"2016": {
"Liabilities, Noncurrent": "42.6",
"Liabilities": "74.8",
"Assets": "-1.19",
"Stockholders Equity": "43.6",
"ECR before LimitedLiability": "83.2",
"Liabilities, Current": "35.4",
"Other Liabilities": "10.1",
"Assets, Current": "-1.36",
"Intangible Assets": "-1.19",
"Property, Plant and Equipment, Net": "2.69",
"Selling, General and Administrative Expense": "19.0",
"Expenses": "-36.3",
"Revenues": "66.2",
"Net Income": "31.1",
"Cost of Revenues": "28.2",
"Other Expenses": "-93.0",
"Other Revenues": "66.2",
"Comprehensive Net Income": "31.7",
"Other Net Income": "3.07",
"Other Compr. Net Income": "0.560",
"Economic Capital Ratio": "69.7"
},
"2017": {
"Liabilities, Noncurrent": "45.0",
"Liabilities": "75.9",
"Assets": "-0.651",
"Stockholders Equity": "38.2",
"ECR before LimitedLiability": "84.9",
"Other Liabilities": "14.6",
"Liabilities, Current": "31.4",
"Assets, Current": "-0.440",
"Intangible Assets": "-0.636",
"Property, Plant and Equipment, Net": "0.844",
"Selling, General and Administrative Expense": "17.9",
"Expenses": "-38.6",
"Revenues": "66.4",
"Net Income": "34.3",
"Other Expenses": "-90.3",
"Cost of Revenues": "24.3",
"Other Revenues": "66.4",
"Other Net Income": "6.57",
"Comprehensive Net Income": "32.6",
"Other Compr. Net Income": "-1.75",
"Economic Capital Ratio": "72.0"
},
"2018": {
"Liabilities, Current": "22.4",
"Liabilities": "66.0",
"Stockholders Equity": "27.9",
"ECR before LimitedLiability": "50.0",
"Liabilities, Noncurrent": "45.8",
"Other Liabilities": "5.64",
"Assets, Current": "-3.51",
"Assets": "-5.30",
"Assets, Noncurrent": "-0.955",
"Intangible Assets": "-4.89",
"Property, Plant and Equipment, Net": "5.18",
"Selling, General and Administrative Expense": "20.0",
"Expenses": "-47.5",
"Revenues": "56.9",
"Net Income": "3.83",
"Cost of Revenues": "92.4",
"Other Expenses": "-171",
"Other Revenues": "56.9",
"Comprehensive Net Income": "4.72",
"Other Net Income": "-0.985",
"Economic Capital Ratio": "43.1"
},
"2019": {
"Liabilities, Current": "37.8",
"Liabilities": "79.8",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "56.5",
"Liabilities, Noncurrent": "47.1",
"Other Liabilities": "8.08",
"Assets": "-5.57",
"Assets, Current": "-3.08",
"Intangible Assets": "-4.15",
"Assets, Noncurrent": "-1.40",
"Property, Plant and Equipment, Net": "3.12",
"Selling, General and Administrative Expense": "22.9",
"Expenses": "-67.7",
"Revenues": "76.1",
"Net Income": "1.29",
"Cost of Revenues": "-109",
"Other Expenses": "10.8",
"Other Revenues": "76.1",
"Comprehensive Net Income": "1.90",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "52.6"
},
"2020": {
"Liabilities, Current": "25.6",
"Liabilities": "59.6",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "47.4",
"Liabilities, Noncurrent": "34.7",
"Other Liabilities": "6.49",
"Assets, Noncurrent": "-1.68",
"Assets": "-6.28",
"Property, Plant and Equipment, Net": "6.85",
"Intangible Assets": "-5.12",
"Assets, Current": "-4.55",
"Selling, General and Administrative Expense": "18.0",
"Expenses": "-42.0",
"Revenues": "57.4",
"Net Income": "10.8",
"Other Expenses": "9.53",
"Cost of Revenues": "-71.3",
"Other Revenues": "57.4",
"Other Net Income": "0.980",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "42.1"
},
"2021": {
"Liabilities, Noncurrent": "30.3",
"Liabilities": "52.8",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "52.1",
"Other Liabilities": "7.23",
"Liabilities, Current": "21.9",
"Assets, Current": "-4.50",
"Assets": "-3.92",
"Assets, Noncurrent": "-1.42",
"Intangible Assets": "-3.11",
"Property, Plant and Equipment, Net": "8.55",
"Other Expenses": "16.0",
"Expenses": "-28.6",
"Revenues": "60.9",
"Net Income": "28.5",
"Cost of Revenues": "-67.8",
"Selling, General and Administrative Expense": "19.6",
"Other Revenues": "60.9",
"Comprehensive Net Income": "27.9",
"Other Compr. Net Income": "-0.610",
"Economic Capital Ratio": "46.3"
},
"2022": {
"Liabilities, Current": "14.0",
"Liabilities": "61.3",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "70.7",
"Liabilities, Noncurrent": "45.5",
"Other Liabilities": "9.29",
"Assets": "-6.02",
"Assets, Noncurrent": "-1.72",
"Assets, Current": "-4.16",
"Property, Plant and Equipment, Net": "3.91",
"Intangible Assets": "-3.00",
"Cost of Revenues": "-111",
"Expenses": "-46.6",
"Revenues": "105",
"Net Income": "53.9",
"Other Expenses": "27.2",
"Selling, General and Administrative Expense": "25.0",
"Other Revenues": "105",
"Comprehensive Net Income": "54.5",
"Other Net Income": "6.04",
"Economic Capital Ratio": "57.1"
},
"2023": {
"Liabilities, Noncurrent": "20.5",
"Liabilities": "56.8",
"Stockholders Equity": "-8.15",
"ECR before LimitedLiability": "41.8",
"Other Liabilities": "10.3",
"Liabilities, Current": "32.7",
"Assets, Current": "-10.5",
"Assets": "-13.8",
"Property, Plant and Equipment, Net": "8.63",
"Assets, Noncurrent": "-2.87",
"Intangible Assets": "-8.23",
"Cost of Revenues": "-96.6",
"Expenses": "-49.3",
"Revenues": "80.0",
"Net Income": "31.0",
"Selling, General and Administrative Expense": "23.0",
"Other Expenses": "22.6",
"Other Revenues": "80.0",
"Comprehensive Net Income": "30.4",
"Other Net Income": "2.72",
"Economic Capital Ratio": "32.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001359687_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "17,717",
"Assets, Noncurrent": "2,659",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,184",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "138,238",
"Other Liabilities": "0",
"Other Net Income": "2,082",
"Other Revenues": "131,459",
"Property, Plant and Equipment, Net": "55,372",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,184",
"Assets": "75,748",
"Expenses": "138,238",
"Revenues": "131,459",
"Stockholders Equity": "63,564",
"Net Income": "-4,698",
"Comprehensive Net Income": "-4,698",
"BaseVar": "179,855",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "160%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "16,511",
"Assets, Noncurrent": "3,036",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "10,958",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "153,734",
"Other Liabilities": "0",
"Other Net Income": "-422",
"Other Revenues": "154,791",
"Property, Plant and Equipment, Net": "52,193",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,958",
"Assets": "71,741",
"Expenses": "153,734",
"Revenues": "154,791",
"Stockholders Equity": "60,782",
"Net Income": "634",
"Comprehensive Net Income": "634",
"BaseVar": "195,823",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "40,623",
"Assets, Noncurrent": "3,556",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,757",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "108,248",
"Other Liabilities": "0",
"Other Net Income": "-284",
"Other Revenues": "139,123",
"Property, Plant and Equipment, Net": "51,480",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "18,757",
"Assets": "95,658",
"Expenses": "108,248",
"Revenues": "139,123",
"Stockholders Equity": "76,902",
"Net Income": "30,590",
"Comprehensive Net Income": "30,590",
"BaseVar": "181,035",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "197%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "23,051",
"Assets, Noncurrent": "3,576",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "9,941",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "94,456",
"Other Liabilities": "0",
"Other Net Income": "2,228",
"Other Revenues": "100,795",
"Property, Plant and Equipment, Net": "50,940",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "9,941",
"Assets": "77,567",
"Expenses": "94,456",
"Revenues": "100,795",
"Stockholders Equity": "67,627",
"Net Income": "8,567",
"Comprehensive Net Income": "8,567",
"BaseVar": "142,494",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "3,685",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,933",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "99,815",
"Other Liabilities": "0",
"Other Net Income": "559",
"Other Revenues": "105,160",
"Property, Plant and Equipment, Net": "47,225",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "75,591",
"Expenses": "99,815",
"Revenues": "105,160",
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"Comprehensive Net Income": "5,904",
"BaseVar": "144,529",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2017": {
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"Assets, Noncurrent": "3,915",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,020",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "104,444",
"Other Liabilities": "0",
"Other Net Income": "3,200",
"Other Revenues": "109,609",
"Property, Plant and Equipment, Net": "47,142",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,020",
"Assets": "80,702",
"Expenses": "104,444",
"Revenues": "109,609",
"Stockholders Equity": "73,682",
"Net Income": "8,365",
"Comprehensive Net Income": "8,365",
"BaseVar": "152,488",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "192%"
}
},
"2018": {
"input_variables": {
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"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,147",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "109,270",
"Other Liabilities": "0",
"Other Net Income": "554",
"Other Revenues": "103,577",
"Property, Plant and Equipment, Net": "43,357",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,147",
"Assets": "72,465",
"Expenses": "109,270",
"Revenues": "103,577",
"Stockholders Equity": "64,319",
"Net Income": "-5,139",
"Comprehensive Net Income": "-5,139",
"BaseVar": "147,007",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "166%"
}
},
"2019": {
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"Assets, Noncurrent": "4,764",
"Cost of Revenues": "104,690",
"Intangible Assets": "0",
"Liabilities, Current": "5,007",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,136",
"Other Liabilities": "0",
"Other Net Income": "386",
"Other Revenues": "103,698",
"Property, Plant and Equipment, Net": "39,312",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "5,007",
"Assets": "65,581",
"Expenses": "107,826",
"Revenues": "103,698",
"Stockholders Equity": "60,574",
"Net Income": "-3,743",
"Comprehensive Net Income": "-3,743",
"BaseVar": "141,249",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "23,627",
"Assets, Noncurrent": "6,195",
"Cost of Revenues": "90,135",
"Intangible Assets": "0",
"Liabilities, Current": "8,008",
"Liabilities, Noncurrent": "5,560",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,330",
"Other Liabilities": "0",
"Other Net Income": "295",
"Other Revenues": "94,176",
"Property, Plant and Equipment, Net": "44,328",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,568",
"Assets": "74,149",
"Expenses": "94,465",
"Revenues": "94,176",
"Stockholders Equity": "60,581",
"Net Income": "6.6",
"Comprehensive Net Income": "6.6",
"BaseVar": "138,327",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "6,332",
"Cost of Revenues": "104,116",
"Intangible Assets": "0",
"Liabilities, Current": "14,170",
"Liabilities, Noncurrent": "4,288",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,239",
"Other Liabilities": "0",
"Other Net Income": "896",
"Other Revenues": "119,085",
"Property, Plant and Equipment, Net": "63,425",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "18,458",
"Assets": "88,453",
"Expenses": "107,355",
"Revenues": "119,085",
"Stockholders Equity": "69,995",
"Net Income": "12,626",
"Comprehensive Net Income": "12,626",
"BaseVar": "167,123",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "6,450",
"Cost of Revenues": "190,828",
"Intangible Assets": "0",
"Liabilities, Current": "28,622",
"Liabilities, Noncurrent": "553",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,802",
"Other Liabilities": "0",
"Other Net Income": "6,991",
"Other Revenues": "217,135",
"Property, Plant and Equipment, Net": "79,478",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "115,016",
"Expenses": "194,630",
"Revenues": "217,135",
"Stockholders Equity": "85,841",
"Net Income": "29,497",
"Comprehensive Net Income": "29,497",
"BaseVar": "281,474",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "9,561",
"Cost of Revenues": "187,591",
"Intangible Assets": "0",
"Liabilities, Current": "11,483",
"Liabilities, Noncurrent": "21,935",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,812",
"Other Liabilities": "0",
"Other Net Income": "-681",
"Other Revenues": "199,645",
"Property, Plant and Equipment, Net": "75,539",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "116,790",
"Expenses": "193,403",
"Revenues": "199,645",
"Stockholders Equity": "83,372",
"Net Income": "5,561",
"Comprehensive Net Income": "5,561",
"BaseVar": "271,969",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
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},
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"value": 1.5340648556171756,
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{
"company_id": "0001026655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001026655.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001026655.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001026655.svg",
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"name": "CORE Molding Technologies INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001026655.svg",
"report_text": "The relative strengths and weaknesses of CORE Molding 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 CORE Molding Technologies INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 77% points.The greatest weakness of CORE Molding Technologies INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 30% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001026655_2024_CORE_Molding_Technologies_INC.pdf",
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"2011": {
"Other Liabilities": "-4.23",
"Liabilities": "18.9",
"Stockholders Equity": "-7.93",
"ECR before LimitedLiability": "28.8",
"Liabilities, Noncurrent": "13.0",
"Liabilities, Current": "10.3",
"Assets, Current": "-5.70",
"Assets": "-9.69",
"Assets, Noncurrent": "-3.93",
"Intangible Assets": "-4.39",
"Property, Plant and Equipment, Net": "4.40",
"Selling, General and Administrative Expense": "3.86",
"Expenses": "-10.1",
"Revenues": "50.0",
"Net Income": "34.9",
"Other Expenses": "-44.6",
"Cost of Revenues": "37.0",
"Other Revenues": "50.0",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-1.80",
"Economic Capital Ratio": "14.0"
},
"2015": {
"Liabilities": "34.8",
"Stockholders Equity": "8.90",
"ECR before LimitedLiability": "48.6",
"Liabilities, Current": "15.3",
"Liabilities, Noncurrent": "21.2",
"Property, Plant and Equipment, Net": "3.69",
"Assets": "-6.63",
"Assets, Noncurrent": "-3.28",
"Intangible Assets": "-4.44",
"Assets, Current": "-1.65",
"Cost of Revenues": "32.4",
"Expenses": "-19.9",
"Revenues": "54.3",
"Net Income": "34.3",
"Selling, General and Administrative Expense": "5.64",
"Other Expenses": "-53.8",
"Other Revenues": "54.3",
"Comprehensive Net Income": "37.7",
"Other Net Income": "4.57",
"Other Compr. Net Income": "2.85",
"Economic Capital Ratio": "31.7"
},
"2016": {
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"Liabilities": "46.5",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "52.4",
"Liabilities, Current": "22.5",
"Other Liabilities": "-2.29",
"Assets": "-4.03",
"Intangible Assets": "-3.40",
"Assets, Noncurrent": "-2.50",
"Other Assets": "-1.06",
"Property, Plant and Equipment, Net": "4.31",
"Selling, General and Administrative Expense": "3.98",
"Expenses": "-22.0",
"Revenues": "50.9",
"Net Income": "26.3",
"Cost of Revenues": "26.3",
"Other Expenses": "-50.6",
"Other Revenues": "50.9",
"Comprehensive Net Income": "26.7",
"Other Net Income": "1.94",
"Economic Capital Ratio": "38.9"
},
"2017": {
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"Liabilities": "43.0",
"Assets": "-3.46",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "49.0",
"Other Liabilities": "2.28",
"Liabilities, Current": "12.3",
"Intangible Assets": "-4.22",
"Property, Plant and Equipment, Net": "3.83",
"Assets, Noncurrent": "-2.47",
"Selling, General and Administrative Expense": "1.89",
"Expenses": "-20.3",
"Revenues": "45.8",
"Net Income": "23.3",
"Other Expenses": "-42.1",
"Cost of Revenues": "21.1",
"Other Revenues": "45.8",
"Other Net Income": "1.44",
"Comprehensive Net Income": "21.3",
"Other Compr. Net Income": "-1.83",
"Economic Capital Ratio": "36.1"
},
"2018": {
"Liabilities, Current": "7.88",
"Liabilities": "15.6",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "2.17",
"Liabilities, Noncurrent": "34.6",
"Other Liabilities": "-34.3",
"Assets, Current": "-6.07",
"Assets": "-13.8",
"Assets, Noncurrent": "-4.79",
"Intangible Assets": "-2.37",
"Property, Plant and Equipment, Net": "-2.93",
"Selling, General and Administrative Expense": "3.48",
"Expenses": "-19.6",
"Revenues": "35.6",
"Net Income": "9.05",
"Cost of Revenues": "47.9",
"Other Expenses": "-83.1",
"Other Revenues": "35.6",
"Comprehensive Net Income": "9.93",
"Other Net Income": "-2.97",
"Economic Capital Ratio": "-4.69"
},
"2019": {
"Liabilities, Current": "-11.6",
"Liabilities": "25.7",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "-8.59",
"Liabilities, Noncurrent": "34.0",
"Other Liabilities": "0.931",
"Assets": "-24.6",
"Assets, Current": "-12.5",
"Intangible Assets": "-6.56",
"Assets, Noncurrent": "-7.89",
"Property, Plant and Equipment, Net": "-4.92",
"Selling, General and Administrative Expense": "4.86",
"Expenses": "-39.4",
"Revenues": "36.0",
"Net Income": "-1.07",
"Cost of Revenues": "-54.8",
"Other Expenses": "14.9",
"Other Revenues": "36.0",
"Comprehensive Net Income": "-0.912",
"Other Net Income": "-6.12",
"Economic Capital Ratio": "-12.5"
},
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"Liabilities": "32.4",
"Stockholders Equity": "-7.30",
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"Liabilities, Noncurrent": "37.2",
"Other Liabilities": "-19.8",
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"Assets": "-12.1",
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"Intangible Assets": "-2.33",
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"Other Expenses": "18.4",
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"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "20.8"
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"Liabilities": "34.2",
"Stockholders Equity": "-21.6",
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"Liabilities": "42.0",
"Stockholders Equity": "-33.7",
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"Other Liabilities": "4.71",
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"Economic Capital Ratio": "16.3"
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"Liabilities": "48.1",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "39.5",
"Other Liabilities": "8.02",
"Liabilities, Current": "17.9",
"Assets, Current": "-5.86",
"Assets": "-14.0",
"Property, Plant and Equipment, Net": "-1.82",
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"Intangible Assets": "-5.65",
"Cost of Revenues": "-66.1",
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"Revenues": "77.4",
"Net Income": "35.2",
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"Other Revenues": "77.4",
"Comprehensive Net Income": "35.8",
"Other Net Income": "2.81",
"Economic Capital Ratio": "30.5"
}
},
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"Assets, Noncurrent": "15",
"Cost of Revenues": "0",
"Intangible Assets": "1,097",
"Liabilities, Current": "24,814",
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"Other Liabilities": "8,911",
"Other Net Income": "0",
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"Property, Plant and Equipment, Net": "49,344",
"Selling, General and Administrative Expense": "12,939"
},
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"Assets": "93,298",
"Expenses": "132,895",
"Revenues": "143,421",
"Stockholders Equity": "50,096",
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"Comprehensive Net Income": "10,526",
"BaseVar": "206,408",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
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"Liabilities, Noncurrent": "9,750",
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"Other Expenses": "169,264",
"Other Liabilities": "10,170",
"Other Net Income": "0",
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"Selling, General and Administrative Expense": "17,754"
},
"output_variables": {
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"Assets": "139,803",
"Expenses": "187,018",
"Revenues": "199,068",
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}
},
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"Other Expenses": "151,092",
"Other Liabilities": "10,022",
"Other Net Income": "0",
"Other Revenues": "174,882",
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"Selling, General and Administrative Expense": "16,379"
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"Assets": "134,836",
"Expenses": "167,471",
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"Comprehensive Net Income": "7,180",
"BaseVar": "257,745",
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}
},
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"Assets, Noncurrent": "2,076",
"Cost of Revenues": "0",
"Intangible Assets": "2,916",
"Liabilities, Current": "23,631",
"Liabilities, Noncurrent": "3,750",
"Other Assets": "0",
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"Other Expenses": "139,524",
"Other Liabilities": "8,349",
"Other Net Income": "0",
"Other Revenues": "161,673",
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"Selling, General and Administrative Expense": "16,690"
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"Revenues": "161,673",
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"ECR before LimitedLiability": "101%",
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"Assets, Noncurrent": "2,197",
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"Liabilities, Noncurrent": "0",
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"Other Net Income": "-2,346",
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}
},
"2019": {
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"Other Liabilities": "7,927",
"Other Net Income": "-4,050",
"Other Revenues": "284,290",
"Property, Plant and Equipment, Net": "79,206",
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}
},
"2020": {
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"Liabilities, Noncurrent": "2,560",
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"Other Compr. Net Income": "0",
"Other Expenses": "-3,618",
"Other Liabilities": "33,021",
"Other Net Income": "5,843",
"Other Revenues": "222,356",
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},
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"Other Net Income": "-3,418",
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}
},
"2023": {
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"Liabilities, Noncurrent": "25,278",
"Other Assets": "0",
"Other Compr. Net Income": "2,248",
"Other Expenses": "5,422",
"Other Liabilities": "2,960",
"Other Net Income": "-791",
"Other Revenues": "357,738",
"Property, Plant and Equipment, Net": "81,185",
"Selling, General and Administrative Expense": "37,983"
},
"output_variables": {
"Liabilities": "74,424",
"Assets": "213,377",
"Expenses": "336,623",
"Revenues": "357,738",
"Stockholders Equity": "138,953",
"Net Income": "20,324",
"Comprehensive Net Income": "22,572",
"BaseVar": "492,600",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.510652961367026,
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{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001758021.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001758021.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001758021_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001758021_main_keyfigs.svg",
"name": "Karat Packaging Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001758021.svg",
"report_text": "The relative strengths and weaknesses of Karat Packaging 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 Karat Packaging Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Karat Packaging Inc is the variable Expenses, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 24% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001758021_2024_Karat_Packaging_Inc.pdf",
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"Assets, Current": "-5.81",
"Assets": "-14.9",
"Assets, Noncurrent": "-6.15",
"Intangible Assets": "-7.33",
"Other Assets": "1.15",
"Property, Plant and Equipment, Net": "-0.756",
"Other Expenses": "-19.8",
"Expenses": "-44.2",
"Revenues": "75.7",
"Net Income": "27.2",
"Cost of Revenues": "-46.8",
"Selling, General and Administrative Expense": "24.2",
"Other Revenues": "75.7",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "20.6"
},
"2022": {
"Liabilities, Current": "17.8",
"Liabilities": "36.9",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "35.3",
"Liabilities, Noncurrent": "32.3",
"Other Liabilities": "-13.8",
"Other Assets": "-2.27",
"Assets": "-16.9",
"Assets, Noncurrent": "-4.60",
"Assets, Current": "-5.61",
"Property, Plant and Equipment, Net": "-1.80",
"Intangible Assets": "-8.29",
"Cost of Revenues": "-42.6",
"Expenses": "-35.9",
"Revenues": "71.1",
"Net Income": "35.6",
"Other Expenses": "-15.2",
"Selling, General and Administrative Expense": "24.1",
"Other Revenues": "71.1",
"Comprehensive Net Income": "36.0",
"Economic Capital Ratio": "21.6"
},
"2023": {
"Liabilities, Noncurrent": "28.6",
"Liabilities": "33.9",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "33.0",
"Other Liabilities": "-13.5",
"Liabilities, Current": "18.2",
"Assets, Current": "-2.23",
"Assets": "-13.0",
"Property, Plant and Equipment, Net": "-2.02",
"Assets, Noncurrent": "-2.87",
"Intangible Assets": "-8.30",
"Cost of Revenues": "-24.9",
"Expenses": "-26.6",
"Revenues": "67.2",
"Net Income": "35.4",
"Selling, General and Administrative Expense": "19.7",
"Other Expenses": "-19.9",
"Other Revenues": "67.2",
"Comprehensive Net Income": "34.8",
"Other Net Income": "3.19",
"Economic Capital Ratio": "24.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001758021_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "102,872",
"Assets, Noncurrent": "477",
"Cost of Revenues": "256,417",
"Intangible Assets": "3,890",
"Liabilities, Current": "36,398",
"Liabilities, Noncurrent": "3,837",
"Other Assets": "6,885",
"Other Compr. Net Income": "0",
"Other Expenses": "89,771",
"Other Liabilities": "35,339",
"Other Net Income": "4,383",
"Other Revenues": "364,244",
"Property, Plant and Equipment, Net": "93,475",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "75,574",
"Assets": "207,599",
"Expenses": "346,188",
"Revenues": "364,244",
"Stockholders Equity": "132,025",
"Net Income": "22,439",
"Comprehensive Net Income": "22,439",
"BaseVar": "498,994",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "149%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "123,800",
"Assets, Noncurrent": "16,531",
"Cost of Revenues": "290,871",
"Intangible Assets": "3,863",
"Liabilities, Current": "44,409",
"Liabilities, Noncurrent": "14,275",
"Other Assets": "12,413",
"Other Compr. Net Income": "0",
"Other Expenses": "108,747",
"Other Liabilities": "41,558",
"Other Net Income": "2,498",
"Other Revenues": "422,957",
"Property, Plant and Equipment, Net": "95,568",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "100,242",
"Assets": "252,175",
"Expenses": "399,618",
"Revenues": "422,957",
"Stockholders Equity": "151,933",
"Net Income": "25,837",
"Comprehensive Net Income": "25,837",
"BaseVar": "588,745",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "154,929",
"Assets, Noncurrent": "21,358",
"Cost of Revenues": "252,608",
"Intangible Assets": "3,837",
"Liabilities, Current": "48,598",
"Liabilities, Noncurrent": "16,713",
"Other Assets": "1,047",
"Other Compr. Net Income": "0",
"Other Expenses": "120,771",
"Other Liabilities": "48,396",
"Other Net Income": "908",
"Other Revenues": "405,651",
"Property, Plant and Equipment, Net": "95,226",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "113,707",
"Assets": "276,397",
"Expenses": "373,379",
"Revenues": "405,651",
"Stockholders Equity": "162,690",
"Net Income": "33,180",
"Comprehensive Net Income": "33,180",
"BaseVar": "585,021",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.4457758927550817,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001758021.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001758021.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001758021.svg"
},
{
"company_id": "0000072162",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000072162.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000072162.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000072162.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000072162_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000072162_main_keyfigs.svg",
"name": "NL Industries INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000072162.svg",
"report_text": "The relative strengths and weaknesses of NL Industries 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 NL Industries INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 33% points.The greatest weakness of NL Industries INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 23% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000072162_2024_NL_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.55",
"Liabilities": "-17.2",
"Assets": "16.3",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "44.2",
"Liabilities, Noncurrent": "-41.6",
"Liabilities, Current": "14.1",
"Assets, Current": "-5.72",
"Assets, Noncurrent": "65.9",
"Property, Plant and Equipment, Net": "-4.03",
"Selling, General and Administrative Expense": "5.24",
"Expenses": "42.2",
"Revenues": "-32.5",
"Net Income": "20.8",
"Other Expenses": "18.2",
"Cost of Revenues": "16.2",
"Other Revenues": "-32.5",
"Comprehensive Net Income": "35.3",
"Other Net Income": "15.3",
"Other Compr. Net Income": "13.1",
"Economic Capital Ratio": "29.5"
},
"2012": {
"Other Liabilities": "2.98",
"Liabilities": "-11.6",
"Stockholders Equity": "33.5",
"ECR before LimitedLiability": "57.1",
"Liabilities, Current": "18.0",
"Liabilities, Noncurrent": "-38.6",
"Assets": "33.7",
"Property, Plant and Equipment, Net": "-6.09",
"Assets, Current": "-2.26",
"Other Assets": "-2.32",
"Assets, Noncurrent": "64.2",
"Cost of Revenues": "16.4",
"Expenses": "41.6",
"Revenues": "-31.6",
"Net Income": "24.8",
"Other Expenses": "15.5",
"Selling, General and Administrative Expense": "6.89",
"Other Revenues": "-31.6",
"Other Net Income": "20.5",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "29.2"
},
"2013": {
"Other Liabilities": "4.57",
"Liabilities": "-17.7",
"Stockholders Equity": "30.7",
"ECR before LimitedLiability": "52.7",
"Liabilities, Noncurrent": "-47.1",
"Liabilities, Current": "17.4",
"Assets, Noncurrent": "60.0",
"Assets": "41.9",
"Other Assets": "-2.49",
"Property, Plant and Equipment, Net": "-6.20",
"Assets, Current": "-5.34",
"Cost of Revenues": "15.9",
"Expenses": "43.3",
"Revenues": "-31.0",
"Net Income": "4.09",
"Selling, General and Administrative Expense": "8.21",
"Other Expenses": "16.0",
"Other Revenues": "-31.0",
"Comprehensive Net Income": "12.9",
"Other Compr. Net Income": "8.63",
"Economic Capital Ratio": "12.0"
},
"2014": {
"Liabilities, Noncurrent": "-68.4",
"Liabilities": "68.1",
"ECR before LimitedLiability": "241",
"Other Liabilities": "18.8",
"Liabilities, Current": "90.0",
"Assets": "23.7",
"Assets, Noncurrent": "-115",
"Intangible Assets": "8.01",
"Assets, Current": "28.3",
"Property, Plant and Equipment, Net": "32.0",
"Selling, General and Administrative Expense": "19.1",
"Expenses": "118",
"Net Income": "259",
"Other Expenses": "66.6",
"Cost of Revenues": "41.5",
"Other Revenues": "-116",
"Revenues": "-116",
"Other Net Income": "244",
"Other Compr. Net Income": "-33.9",
"Comprehensive Net Income": "231",
"Economic Capital Ratio": "211"
},
"2015": {
"Other Liabilities": "4.73",
"Liabilities": "-15.5",
"Assets": "17.5",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "-7.45",
"Liabilities, Current": "13.9",
"Liabilities, Noncurrent": "-38.8",
"Property, Plant and Equipment, Net": "-12.2",
"Assets, Noncurrent": "18.4",
"Assets, Current": "6.55",
"Cost of Revenues": "16.9",
"Expenses": "19.8",
"Revenues": "-27.6",
"Net Income": "8.05",
"Selling, General and Administrative Expense": "6.14",
"Other Expenses": "17.0",
"Other Revenues": "-27.6",
"Comprehensive Net Income": "-12.1",
"Other Net Income": "-13.0",
"Other Compr. Net Income": "-19.4",
"Economic Capital Ratio": "-24.4"
},
"2016": {
"Liabilities, Noncurrent": "-32.7",
"Liabilities": "-13.9",
"Assets": "25.8",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "27.7",
"Liabilities, Current": "11.7",
"Other Liabilities": "3.64",
"Assets, Noncurrent": "17.5",
"Other Assets": "10.5",
"Property, Plant and Equipment, Net": "-6.18",
"Selling, General and Administrative Expense": "3.82",
"Expenses": "32.2",
"Revenues": "-19.2",
"Net Income": "15.1",
"Cost of Revenues": "13.7",
"Other Expenses": "13.0",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "18.6",
"Other Net Income": "5.12",
"Other Compr. Net Income": "3.21",
"Economic Capital Ratio": "14.3"
},
"2017": {
"Liabilities, Noncurrent": "-25.9",
"Liabilities": "-1.26",
"Assets": "10.8",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "60.5",
"Other Liabilities": "5.79",
"Liabilities, Current": "14.5",
"Other Assets": "5.82",
"Property, Plant and Equipment, Net": "-3.11",
"Assets, Noncurrent": "11.0",
"Selling, General and Administrative Expense": "4.23",
"Expenses": "35.0",
"Revenues": "-23.7",
"Net Income": "31.3",
"Other Expenses": "19.1",
"Cost of Revenues": "10.6",
"Other Revenues": "-23.7",
"Other Net Income": "20.9",
"Comprehensive Net Income": "38.3",
"Other Compr. Net Income": "6.23",
"Economic Capital Ratio": "47.6"
},
"2018": {
"Liabilities, Current": "-2.30",
"Liabilities": "-16.6",
"Stockholders Equity": "24.4",
"Economic Capital Ratio": "-5.12",
"Liabilities, Noncurrent": "-16.3",
"Other Liabilities": "2.01",
"Assets, Current": "4.10",
"Assets": "36.6",
"Assets, Noncurrent": "42.5",
"Intangible Assets": "-3.41",
"Property, Plant and Equipment, Net": "-8.65",
"Other Assets": "7.77",
"Selling, General and Administrative Expense": "4.93",
"Expenses": "29.7",
"Net Income": "-2.26",
"Cost of Revenues": "20.6",
"Other Expenses": "3.12",
"Other Revenues": "-28.4",
"Revenues": "-28.4",
"Other Compr. Net Income": "-2.12",
"Comprehensive Net Income": "-4.35"
},
"2019": {
"Liabilities, Current": "11.5",
"Liabilities": "-11.3",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "18.6",
"Liabilities, Noncurrent": "-28.2",
"Other Liabilities": "2.62",
"Other Assets": "7.53",
"Assets": "24.9",
"Assets, Current": "3.14",
"Intangible Assets": "-2.87",
"Assets, Noncurrent": "26.4",
"Property, Plant and Equipment, Net": "-6.47",
"Selling, General and Administrative Expense": "4.87",
"Expenses": "29.4",
"Revenues": "-24.5",
"Net Income": "8.60",
"Cost of Revenues": "23.8",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "7.76",
"Other Net Income": "6.99",
"Economic Capital Ratio": "14.7"
},
"2020": {
"Liabilities, Current": "3.90",
"Liabilities": "-7.53",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "22.2",
"Liabilities, Noncurrent": "-23.5",
"Other Liabilities": "9.94",
"Assets, Noncurrent": "25.2",
"Assets": "24.7",
"Property, Plant and Equipment, Net": "-5.75",
"Assets, Current": "3.06",
"Other Assets": "6.51",
"Selling, General and Administrative Expense": "4.01",
"Expenses": "26.5",
"Revenues": "-19.0",
"Net Income": "8.05",
"Other Expenses": "5.60",
"Cost of Revenues": "15.9",
"Other Revenues": "-19.0",
"Other Net Income": "2.83",
"Comprehensive Net Income": "7.76",
"Economic Capital Ratio": "16.9"
},
"2021": {
"Liabilities, Noncurrent": "-23.8",
"Liabilities": "-4.39",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "27.3",
"Other Liabilities": "12.1",
"Liabilities, Current": "4.41",
"Assets": "17.4",
"Assets, Noncurrent": "18.6",
"Intangible Assets": "-2.02",
"Other Assets": "5.19",
"Property, Plant and Equipment, Net": "-4.46",
"Other Expenses": "6.22",
"Expenses": "27.3",
"Revenues": "-18.5",
"Net Income": "15.5",
"Cost of Revenues": "14.5",
"Selling, General and Administrative Expense": "5.50",
"Other Revenues": "-18.5",
"Other Net Income": "8.49",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "21.4"
},
"2022": {
"Liabilities": "-4.52",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "40.8",
"Liabilities, Noncurrent": "-20.3",
"Other Liabilities": "13.3",
"Other Assets": "2.31",
"Assets": "15.0",
"Assets, Noncurrent": "21.5",
"Property, Plant and Equipment, Net": "-4.22",
"Intangible Assets": "-2.30",
"Cost of Revenues": "10.7",
"Expenses": "26.7",
"Revenues": "-13.8",
"Net Income": "16.2",
"Other Expenses": "9.19",
"Selling, General and Administrative Expense": "5.78",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "19.1",
"Other Net Income": "4.56",
"Other Compr. Net Income": "2.74",
"Economic Capital Ratio": "27.2"
},
"2023": {
"Assets, Current": "4.72",
"Assets": "21.2",
"Liabilities, Noncurrent": "-17.9",
"Stockholders Equity": "33.0",
"ECR before LimitedLiability": "32.3",
"Property, Plant and Equipment, Net": "-4.99",
"Assets, Noncurrent": "22.1",
"Intangible Assets": "-2.91",
"Other Assets": "4.20",
"Cost of Revenues": "10.5",
"Expenses": "25.1",
"Revenues": "-12.3",
"Net Income": "10.1",
"Selling, General and Administrative Expense": "4.60",
"Other Expenses": "9.02",
"Other Revenues": "-12.3",
"Other Liabilities": "13.0",
"Liabilities, Current": "2.97",
"Comprehensive Net Income": "9.97",
"Other Net Income": "-1.15",
"Economic Capital Ratio": "23.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000072162_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "58,304",
"Assets, Noncurrent": "651,136",
"Cost of Revenues": "0",
"Intangible Assets": "47,553",
"Liabilities, Current": "40,806",
"Liabilities, Noncurrent": "294,444",
"Other Assets": "-47,553",
"Other Compr. Net Income": "103,105",
"Other Expenses": "158,293",
"Other Liabilities": "0",
"Other Net Income": "126,393",
"Other Revenues": "138,835",
"Property, Plant and Equipment, Net": "51,802",
"Selling, General and Administrative Expense": "24,280"
},
"output_variables": {
"Liabilities": "335,250",
"Assets": "761,242",
"Expenses": "182,573",
"Revenues": "138,835",
"Stockholders Equity": "425,992",
"Net Income": "82,655",
"Comprehensive Net Income": "185,760",
"BaseVar": "823,699",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "112,653",
"Assets, Noncurrent": "533,800",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "25,126",
"Liabilities, Noncurrent": "267,914",
"Other Assets": "-27,156",
"Other Compr. Net Income": "0",
"Other Expenses": "148,551",
"Other Liabilities": "0",
"Other Net Income": "129,984",
"Other Revenues": "83,196",
"Property, Plant and Equipment, Net": "34,329",
"Selling, General and Administrative Expense": "17,747"
},
"output_variables": {
"Liabilities": "293,040",
"Assets": "680,782",
"Expenses": "166,298",
"Revenues": "83,196",
"Stockholders Equity": "387,742",
"Net Income": "46,882",
"Comprehensive Net Income": "46,882",
"BaseVar": "676,650",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "84,414",
"Assets, Noncurrent": "567,082",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "19,070",
"Liabilities, Noncurrent": "297,760",
"Other Assets": "-27,156",
"Other Compr. Net Income": "59,447",
"Other Expenses": "109,729",
"Other Liabilities": "0",
"Other Net Income": "-18,613",
"Other Revenues": "92,045",
"Property, Plant and Equipment, Net": "34,329",
"Selling, General and Administrative Expense": "18,246"
},
"output_variables": {
"Liabilities": "316,830",
"Assets": "685,825",
"Expenses": "127,975",
"Revenues": "92,045",
"Stockholders Equity": "368,995",
"Net Income": "-54,543",
"Comprehensive Net Income": "4,904",
"BaseVar": "650,368",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "108,033",
"Assets, Noncurrent": "359,169",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "24,627",
"Liabilities, Noncurrent": "224,681",
"Other Assets": "-27,156",
"Other Compr. Net Income": "-148,154",
"Other Expenses": "97,924",
"Other Liabilities": "0",
"Other Net Income": "1,192,349",
"Other Revenues": "103,846",
"Property, Plant and Equipment, Net": "33,556",
"Selling, General and Administrative Expense": "18,641"
},
"output_variables": {
"Liabilities": "249,308",
"Assets": "500,758",
"Expenses": "116,565",
"Revenues": "103,846",
"Stockholders Equity": "251,450",
"Net Income": "1,179,630",
"Comprehensive Net Income": "1,031,476",
"BaseVar": "1,155,490",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "332%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "124,764",
"Assets, Noncurrent": "144,026",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "24,008",
"Liabilities, Noncurrent": "160,064",
"Other Assets": "19,271",
"Other Compr. Net Income": "-64,512",
"Other Expenses": "64,462",
"Other Liabilities": "0",
"Other Net Income": "-47,818",
"Other Revenues": "108,994",
"Property, Plant and Equipment, Net": "34,106",
"Selling, General and Administrative Expense": "19,430"
},
"output_variables": {
"Liabilities": "184,072",
"Assets": "349,323",
"Expenses": "83,892",
"Revenues": "108,994",
"Stockholders Equity": "165,251",
"Net Income": "-22,716",
"Comprehensive Net Income": "-87,228",
"BaseVar": "419,306",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "123,499",
"Assets, Noncurrent": "123,622",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "30,743",
"Liabilities, Noncurrent": "159,979",
"Other Assets": "77,131",
"Other Compr. Net Income": "11,144",
"Other Expenses": "87,989",
"Other Liabilities": "0",
"Other Net Income": "15,355",
"Other Revenues": "108,920",
"Property, Plant and Equipment, Net": "33,584",
"Selling, General and Administrative Expense": "19,593"
},
"output_variables": {
"Liabilities": "190,722",
"Assets": "384,992",
"Expenses": "107,582",
"Revenues": "108,920",
"Stockholders Equity": "194,270",
"Net Income": "16,693",
"Comprehensive Net Income": "27,837",
"BaseVar": "409,358",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "130,667",
"Assets, Noncurrent": "234,386",
"Cost of Revenues": "0",
"Intangible Assets": "27,156",
"Liabilities, Current": "19,584",
"Liabilities, Noncurrent": "178,954",
"Other Assets": "126,881",
"Other Compr. Net Income": "39,383",
"Other Expenses": "86,522",
"Other Liabilities": "0",
"Other Net Income": "111,900",
"Other Revenues": "112,035",
"Property, Plant and Equipment, Net": "32,526",
"Selling, General and Administrative Expense": "19,587"
},
"output_variables": {
"Liabilities": "198,538",
"Assets": "551,616",
"Expenses": "106,109",
"Revenues": "112,035",
"Stockholders Equity": "353,078",
"Net Income": "117,826",
"Comprehensive Net Income": "157,209",
"BaseVar": "559,790",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "167%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "166,644",
"Assets, Noncurrent": "259,676",
"Cost of Revenues": "79,946",
"Intangible Assets": "27,156",
"Liabilities, Current": "81,323",
"Liabilities, Noncurrent": "162,361",
"Other Assets": "61,740",
"Other Compr. Net Income": "-12,468",
"Other Expenses": "65,210",
"Other Liabilities": "0",
"Other Net Income": "8,386",
"Other Revenues": "118,217",
"Property, Plant and Equipment, Net": "32,026",
"Selling, General and Administrative Expense": "20,460"
},
"output_variables": {
"Liabilities": "243,684",
"Assets": "547,242",
"Expenses": "165,616",
"Revenues": "118,217",
"Stockholders Equity": "303,558",
"Net Income": "-39,013",
"Comprehensive Net Income": "-51,481",
"BaseVar": "547,806",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "164,684",
"Assets, Noncurrent": "254,215",
"Cost of Revenues": "85,280",
"Intangible Assets": "27,156",
"Liabilities, Current": "29,808",
"Liabilities, Noncurrent": "200,471",
"Other Assets": "80,422",
"Other Compr. Net Income": "-5,611",
"Other Expenses": "34,492",
"Other Liabilities": "0",
"Other Net Income": "44,861",
"Other Revenues": "124,243",
"Property, Plant and Equipment, Net": "31,015",
"Selling, General and Administrative Expense": "21,297"
},
"output_variables": {
"Liabilities": "230,279",
"Assets": "557,492",
"Expenses": "141,069",
"Revenues": "124,243",
"Stockholders Equity": "327,213",
"Net Income": "28,035",
"Comprehensive Net Income": "22,424",
"BaseVar": "551,778",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "171,164",
"Assets, Noncurrent": "247,636",
"Cost of Revenues": "81,689",
"Intangible Assets": "27,156",
"Liabilities, Current": "61,337",
"Liabilities, Noncurrent": "185,294",
"Other Assets": "73,244",
"Other Compr. Net Income": "-922",
"Other Expenses": "9,178",
"Other Liabilities": "-33,830",
"Other Net Income": "13,464",
"Other Revenues": "114,537",
"Property, Plant and Equipment, Net": "28,950",
"Selling, General and Administrative Expense": "21,031"
},
"output_variables": {
"Liabilities": "212,801",
"Assets": "548,150",
"Expenses": "111,898",
"Revenues": "114,537",
"Stockholders Equity": "335,349",
"Net Income": "16,103",
"Comprehensive Net Income": "15,181",
"BaseVar": "500,886",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "193,648",
"Assets, Noncurrent": "267,556",
"Cost of Revenues": "98,066",
"Intangible Assets": "27,156",
"Liabilities, Current": "74,653",
"Liabilities, Noncurrent": "180,584",
"Other Assets": "78,610",
"Other Compr. Net Income": "8,261",
"Other Expenses": "19,421",
"Other Liabilities": "-44,056",
"Other Net Income": "52,255",
"Other Revenues": "140,815",
"Property, Plant and Equipment, Net": "29,182",
"Selling, General and Administrative Expense": "22,223"
},
"output_variables": {
"Liabilities": "211,181",
"Assets": "596,152",
"Expenses": "139,710",
"Revenues": "140,815",
"Stockholders Equity": "384,971",
"Net Income": "53,360",
"Comprehensive Net Income": "61,621",
"BaseVar": "574,187",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "193,968",
"Assets, Noncurrent": "294,729",
"Cost of Revenues": "117,763",
"Intangible Assets": "27,156",
"Liabilities, Current": "82,171",
"Liabilities, Noncurrent": "175,068",
"Other Assets": "65,320",
"Other Compr. Net Income": "15,153",
"Other Expenses": "16,565",
"Other Liabilities": "-50,119",
"Other Net Income": "27,585",
"Other Revenues": "166,562",
"Property, Plant and Equipment, Net": "28,694",
"Selling, General and Administrative Expense": "23,363"
},
"output_variables": {
"Liabilities": "207,120",
"Assets": "609,867",
"Expenses": "157,691",
"Revenues": "166,562",
"Stockholders Equity": "402,747",
"Net Income": "36,456",
"Comprehensive Net Income": "51,609",
"BaseVar": "591,989",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "150%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "218,264",
"Assets, Noncurrent": "249,642",
"Cost of Revenues": "112,068",
"Intangible Assets": "27,156",
"Liabilities, Current": "72,182",
"Liabilities, Noncurrent": "154,451",
"Other Assets": "55,737",
"Other Compr. Net Income": "480",
"Other Expenses": "11,330",
"Other Liabilities": "-41,733",
"Other Net Income": "-13,523",
"Other Revenues": "161,287",
"Property, Plant and Equipment, Net": "25,863",
"Selling, General and Administrative Expense": "23,784"
},
"output_variables": {
"Liabilities": "184,900",
"Assets": "576,662",
"Expenses": "147,182",
"Revenues": "161,287",
"Stockholders Equity": "391,762",
"Net Income": "582",
"Comprehensive Net Income": "1,062",
"BaseVar": "542,017",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "144%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.4390267211288514,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000072162.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000072162.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000072162.svg"
},
{
"company_id": "0001666700",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001666700.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001666700.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001666700.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001666700_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001666700_main_keyfigs.svg",
"name": "Dupont de Nemours Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001666700.svg",
"report_text": "The relative strengths and weaknesses of Dupont de Nemours 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 Dupont de Nemours Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Dupont de Nemours Inc is the variable Other Assets, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 19% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001666700_2024_Dupont_de_Nemours_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Liabilities, Noncurrent": "21.0",
"Liabilities": "25.8",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "65.2",
"Other Liabilities": "6.25",
"Liabilities, Current": "-0.559",
"Assets, Current": "0.653",
"Assets": "15.3",
"Other Assets": "-7.06",
"Intangible Assets": "13.2",
"Assets, Noncurrent": "18.4",
"Selling, General and Administrative Expense": "4.41",
"Expenses": "17.5",
"Revenues": "-8.25",
"Net Income": "10.8",
"Other Expenses": "33.4",
"Cost of Revenues": "-19.4",
"Other Revenues": "-8.25",
"Other Net Income": "1.78",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "52.3"
},
"2018": {
"Liabilities": "27.6",
"Stockholders Equity": "57.3",
"ECR before LimitedLiability": "56.1",
"Liabilities, Noncurrent": "25.1",
"Other Liabilities": "2.92",
"Assets, Current": "0.316",
"Assets": "11.8",
"Assets, Noncurrent": "17.9",
"Intangible Assets": "11.6",
"Property, Plant and Equipment, Net": "-0.616",
"Other Assets": "-6.92",
"Selling, General and Administrative Expense": "3.66",
"Expenses": "14.1",
"Revenues": "-5.49",
"Net Income": "8.58",
"Cost of Revenues": "-1.98",
"Other Expenses": "12.4",
"Other Revenues": "-5.49",
"Comprehensive Net Income": "7.46",
"Other Compr. Net Income": "-1.11",
"Economic Capital Ratio": "49.2"
},
"2019": {
"Liabilities, Current": "2.49",
"Liabilities": "25.5",
"Stockholders Equity": "63.2",
"ECR before LimitedLiability": "57.4",
"Liabilities, Noncurrent": "20.8",
"Other Liabilities": "3.27",
"Other Assets": "-7.80",
"Assets": "13.8",
"Assets, Current": "-1.10",
"Intangible Assets": "22.3",
"Assets, Noncurrent": "27.9",
"Selling, General and Administrative Expense": "2.74",
"Expenses": "18.4",
"Net Income": "6.09",
"Cost of Revenues": "15.0",
"Other Revenues": "-13.0",
"Revenues": "-13.0",
"Comprehensive Net Income": "5.26",
"Other Compr. Net Income": "-0.829",
"Other Net Income": "0.818",
"Economic Capital Ratio": "53.5"
},
"2020": {
"Liabilities, Current": "11.9",
"Liabilities": "37.3",
"Stockholders Equity": "70.5",
"ECR before LimitedLiability": "70.3",
"Liabilities, Noncurrent": "25.3",
"Other Liabilities": "3.67",
"Assets, Noncurrent": "15.2",
"Assets": "6.73",
"Intangible Assets": "8.52",
"Assets, Current": "-0.670",
"Other Assets": "-3.64",
"Selling, General and Administrative Expense": "3.30",
"Expenses": "13.8",
"Net Income": "5.90",
"Cost of Revenues": "10.0",
"Other Revenues": "-9.81",
"Revenues": "-9.81",
"Other Net Income": "1.82",
"Comprehensive Net Income": "8.28",
"Other Compr. Net Income": "2.39",
"Economic Capital Ratio": "65.0"
},
"2021": {
"Liabilities, Noncurrent": "-21.3",
"Liabilities": "-4.99",
"Stockholders Equity": "17.9",
"ECR before LimitedLiability": "24.3",
"Other Liabilities": "8.50",
"Liabilities, Current": "5.72",
"Assets, Current": "-4.54",
"Assets": "11.6",
"Assets, Noncurrent": "39.3",
"Intangible Assets": "29.6",
"Other Assets": "-15.2",
"Other Expenses": "6.70",
"Expenses": "23.9",
"Revenues": "-11.8",
"Net Income": "21.8",
"Cost of Revenues": "11.3",
"Selling, General and Administrative Expense": "5.01",
"Other Revenues": "-11.8",
"Other Net Income": "10.3",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "18.4"
},
"2022": {
"Liabilities, Current": "3.82",
"Liabilities": "-2.07",
"Assets": "10.6",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "43.7",
"Liabilities, Noncurrent": "-13.9",
"Other Liabilities": "6.97",
"Other Assets": "-13.3",
"Assets, Noncurrent": "28.0",
"Intangible Assets": "20.6",
"Cost of Revenues": "12.0",
"Expenses": "26.7",
"Revenues": "-12.9",
"Net Income": "26.0",
"Other Expenses": "8.28",
"Selling, General and Administrative Expense": "5.44",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "23.7",
"Other Net Income": "12.7",
"Other Compr. Net Income": "-1.97",
"Economic Capital Ratio": "30.0"
},
"2023": {
"Liabilities, Noncurrent": "-17.6",
"Liabilities": "-2.67",
"Stockholders Equity": "27.2",
"ECR before LimitedLiability": "28.1",
"Other Liabilities": "7.72",
"Liabilities, Current": "5.77",
"Assets, Current": "-3.96",
"Assets": "19.4",
"Assets, Noncurrent": "51.3",
"Intangible Assets": "33.5",
"Other Assets": "-17.7",
"Cost of Revenues": "11.2",
"Expenses": "22.3",
"Revenues": "-11.0",
"Net Income": "11.8",
"Selling, General and Administrative Expense": "4.13",
"Other Expenses": "6.19",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "11.1",
"Other Net Income": "1.64",
"Economic Capital Ratio": "19.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001666700_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "49,893,000",
"Assets, Noncurrent": "102,780,000",
"Cost of Revenues": "50,414,000",
"Intangible Assets": "92,801,000",
"Liabilities, Current": "26,128,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "-89,557,000",
"Other Compr. Net Income": "676,000",
"Other Expenses": "6,000,000",
"Other Liabilities": "0",
"Other Net Income": "1,653,000",
"Other Revenues": "62,484,000",
"Property, Plant and Equipment, Net": "36,247,000",
"Selling, General and Administrative Expense": "6,131,000"
},
"output_variables": {
"Liabilities": "26,128,000",
"Assets": "192,164,000",
"Expenses": "62,545,000",
"Revenues": "62,484,000",
"Stockholders Equity": "166,036,000",
"Net Income": "1,592,000",
"Comprehensive Net Income": "2,268,000",
"BaseVar": "172,825,000",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "49,603,000",
"Assets, Noncurrent": "99,401,000",
"Cost of Revenues": "65,333,000",
"Intangible Assets": "89,997,000",
"Liabilities, Current": "24,715,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "-86,819,000",
"Other Compr. Net Income": "-2,503,000",
"Other Expenses": "8,464,000",
"Other Liabilities": "0",
"Other Net Income": "1,588,000",
"Other Revenues": "85,977,000",
"Property, Plant and Equipment, Net": "35,848,000",
"Selling, General and Administrative Expense": "9,769,000"
},
"output_variables": {
"Liabilities": "24,715,000",
"Assets": "188,030,000",
"Expenses": "83,566,000",
"Revenues": "85,977,000",
"Stockholders Equity": "163,315,000",
"Net Income": "3,999,000",
"Comprehensive Net Income": "1,496,000",
"BaseVar": "193,189,500",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "172%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "9,999,000",
"Assets, Noncurrent": "47,994,000",
"Cost of Revenues": "14,056,000",
"Intangible Assets": "46,744,000",
"Liabilities, Current": "8,346,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "-45,484,000",
"Other Compr. Net Income": "-632,000",
"Other Expenses": "3,514,000",
"Other Liabilities": "0",
"Other Net Income": "1,349,000",
"Other Revenues": "21,512,000",
"Property, Plant and Equipment, Net": "10,143,000",
"Selling, General and Administrative Expense": "3,618,000"
},
"output_variables": {
"Liabilities": "8,346,000",
"Assets": "69,396,000",
"Expenses": "21,188,000",
"Revenues": "21,512,000",
"Stockholders Equity": "61,050,000",
"Net Income": "1,673,000",
"Comprehensive Net Income": "1,041,000",
"BaseVar": "61,211,500",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,877,000",
"Assets, Noncurrent": "50,042,000",
"Cost of Revenues": "13,522,000",
"Intangible Assets": "41,388,000",
"Liabilities, Current": "4,699,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "-41,388,000",
"Other Compr. Net Income": "1,432,000",
"Other Expenses": "4,306,000",
"Other Liabilities": "0",
"Other Net Income": "887,000",
"Other Revenues": "20,397,000",
"Property, Plant and Equipment, Net": "9,985,000",
"Selling, General and Administrative Expense": "3,095,000"
},
"output_variables": {
"Liabilities": "4,699,000",
"Assets": "70,904,000",
"Expenses": "20,923,000",
"Revenues": "20,397,000",
"Stockholders Equity": "66,205,000",
"Net Income": "361,000",
"Comprehensive Net Income": "1,793,000",
"BaseVar": "59,621,000",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "186%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,065,000",
"Assets, Noncurrent": "30,676,000",
"Cost of Revenues": "10,803,000",
"Intangible Assets": "28,020,000",
"Liabilities, Current": "6,236,000",
"Liabilities, Noncurrent": "14,395,000",
"Other Assets": "-28,020,000",
"Other Compr. Net Income": "-51,000",
"Other Expenses": "1,830,000",
"Other Liabilities": "-1,974,000",
"Other Net Income": "4,968,000",
"Other Revenues": "16,653,000",
"Property, Plant and Equipment, Net": "6,966,000",
"Selling, General and Administrative Expense": "2,473,000"
},
"output_variables": {
"Liabilities": "18,657,000",
"Assets": "45,707,000",
"Expenses": "15,106,000",
"Revenues": "16,653,000",
"Stockholders Equity": "27,050,000",
"Net Income": "6,515,000",
"Comprehensive Net Income": "6,464,000",
"BaseVar": "50,571,000",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "147%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,270,000",
"Assets, Noncurrent": "24,354,000",
"Cost of Revenues": "8,402,000",
"Intangible Assets": "22,158,000",
"Liabilities, Current": "4,891,000",
"Liabilities, Noncurrent": "10,605,000",
"Other Assets": "-22,158,000",
"Other Compr. Net Income": "-881,000",
"Other Expenses": "1,817,000",
"Other Liabilities": "-1,158,000",
"Other Net Income": "5,122,000",
"Other Revenues": "13,017,000",
"Property, Plant and Equipment, Net": "5,731,000",
"Selling, General and Administrative Expense": "2,003,000"
},
"output_variables": {
"Liabilities": "14,338,000",
"Assets": "41,355,000",
"Expenses": "12,222,000",
"Revenues": "13,017,000",
"Stockholders Equity": "27,017,000",
"Net Income": "5,917,000",
"Comprehensive Net Income": "5,036,000",
"BaseVar": "43,467,500",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,514,000",
"Assets, Noncurrent": "25,154,000",
"Cost of Revenues": "7,835,000",
"Intangible Assets": "22,534,000",
"Liabilities, Current": "4,228,000",
"Liabilities, Noncurrent": "10,729,000",
"Other Assets": "-22,534,000",
"Other Compr. Net Income": "-158,000",
"Other Expenses": "1,937,000",
"Other Liabilities": "-1,130,000",
"Other Net Income": "82,000",
"Other Revenues": "12,068,000",
"Property, Plant and Equipment, Net": "5,884,000",
"Selling, General and Administrative Expense": "1,916,000"
},
"output_variables": {
"Liabilities": "13,827,000",
"Assets": "38,552,000",
"Expenses": "11,688,000",
"Revenues": "12,068,000",
"Stockholders Equity": "24,725,000",
"Net Income": "462,000",
"Comprehensive Net Income": "304,000",
"BaseVar": "38,187,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.396379640603617,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001666700.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001666700.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001666700.svg"
},
{
"company_id": "0001707925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001707925.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001707925.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001707925.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001707925_256x256.png",
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"name": "Linde PLC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001707925.svg",
"report_text": "The relative strengths and weaknesses of Linde PLC 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 Linde PLC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Linde PLC is the variable Liabilities, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 18% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001707925_2024_Linde_PLC.pdf",
"shrinked_graph_json": {
"2018": {
"Liabilities, Current": "-3.34",
"Liabilities": "-15.6",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "23.3",
"Liabilities, Noncurrent": "-3.19",
"Other Liabilities": "-8.52",
"Assets, Current": "-1.11",
"Assets": "33.7",
"Assets, Noncurrent": "-0.204",
"Intangible Assets": "23.3",
"Property, Plant and Equipment, Net": "6.45",
"Selling, General and Administrative Expense": "5.45",
"Expenses": "37.3",
"Revenues": "-26.4",
"Net Income": "9.66",
"Cost of Revenues": "31.3",
"Other Expenses": "-0.368",
"Other Revenues": "-26.4",
"Comprehensive Net Income": "9.59",
"Other Net Income": "3.18",
"Economic Capital Ratio": "16.4"
},
"2019": {
"Liabilities, Current": "1.94",
"Liabilities": "-8.74",
"Stockholders Equity": "25.6",
"ECR before LimitedLiability": "17.9",
"Liabilities, Noncurrent": "-3.00",
"Other Liabilities": "-7.67",
"Assets": "23.6",
"Assets, Current": "-5.09",
"Intangible Assets": "26.2",
"Assets, Noncurrent": "-1.03",
"Property, Plant and Equipment, Net": "5.94",
"Selling, General and Administrative Expense": "4.80",
"Expenses": "25.5",
"Revenues": "-16.3",
"Net Income": "6.20",
"Cost of Revenues": "20.9",
"Other Expenses": "-0.636",
"Other Revenues": "-16.3",
"Comprehensive Net Income": "6.01",
"Other Net Income": "-0.959",
"Economic Capital Ratio": "14.0"
},
"2020": {
"Liabilities, Current": "0.730",
"Liabilities": "-8.29",
"Stockholders Equity": "19.9",
"ECR before LimitedLiability": "19.3",
"Liabilities, Noncurrent": "-1.87",
"Other Liabilities": "-7.10",
"Assets, Noncurrent": "-1.49",
"Assets": "18.1",
"Property, Plant and Equipment, Net": "5.38",
"Intangible Assets": "25.9",
"Assets, Current": "-6.40",
"Selling, General and Administrative Expense": "4.98",
"Expenses": "23.5",
"Revenues": "-13.8",
"Net Income": "11.4",
"Other Expenses": "1.02",
"Cost of Revenues": "16.9",
"Other Revenues": "-13.8",
"Other Net Income": "3.22",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "13.9"
},
"2021": {
"Liabilities, Noncurrent": "-4.03",
"Liabilities": "-9.35",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "14.8",
"Other Liabilities": "-7.11",
"Liabilities, Current": "1.86",
"Assets, Current": "-7.18",
"Assets": "14.2",
"Assets, Noncurrent": "-1.53",
"Intangible Assets": "24.0",
"Property, Plant and Equipment, Net": "4.88",
"Other Expenses": "3.09",
"Expenses": "24.1",
"Revenues": "-10.5",
"Net Income": "16.8",
"Cost of Revenues": "13.7",
"Selling, General and Administrative Expense": "6.44",
"Other Revenues": "-10.5",
"Other Net Income": "4.23",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "8.96"
},
"2022": {
"Liabilities, Current": "-5.07",
"Liabilities": "-13.8",
"Stockholders Equity": "4.97",
"ECR before LimitedLiability": "24.6",
"Liabilities, Noncurrent": "-1.73",
"Other Liabilities": "-6.61",
"Other Assets": "-2.43",
"Assets": "9.33",
"Assets, Current": "-6.62",
"Property, Plant and Equipment, Net": "4.08",
"Intangible Assets": "22.0",
"Cost of Revenues": "11.3",
"Expenses": "25.2",
"Revenues": "-7.18",
"Net Income": "22.7",
"Other Expenses": "5.61",
"Selling, General and Administrative Expense": "7.30",
"Other Revenues": "-7.18",
"Comprehensive Net Income": "21.9",
"Other Net Income": "5.17",
"Economic Capital Ratio": "10.9"
},
"2023": {
"Liabilities, Noncurrent": "-4.71",
"Liabilities": "-11.9",
"Stockholders Equity": "8.68",
"ECR before LimitedLiability": "26.7",
"Other Liabilities": "-5.36",
"Liabilities, Current": "-1.52",
"Assets, Current": "-6.68",
"Assets": "10.3",
"Property, Plant and Equipment, Net": "3.89",
"Assets, Noncurrent": "-1.20",
"Intangible Assets": "19.1",
"Cost of Revenues": "14.0",
"Expenses": "26.4",
"Revenues": "-7.71",
"Net Income": "27.6",
"Selling, General and Administrative Expense": "5.91",
"Other Expenses": "5.46",
"Other Revenues": "-7.71",
"Comprehensive Net Income": "27.3",
"Other Net Income": "9.06",
"Economic Capital Ratio": "17.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001707925_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "17,272,000",
"Assets, Noncurrent": "3,300,000",
"Cost of Revenues": "0",
"Intangible Assets": "43,097,000",
"Liabilities, Current": "12,956,000",
"Liabilities, Noncurrent": "15,723,000",
"Other Assets": "0",
"Other Compr. Net Income": "-358,000",
"Other Expenses": "12,262,000",
"Other Liabilities": "7,611,000",
"Other Net Income": "3,485,000",
"Other Revenues": "14,900,000",
"Property, Plant and Equipment, Net": "29,717,000",
"Selling, General and Administrative Expense": "1,742,000"
},
"output_variables": {
"Liabilities": "36,290,000",
"Assets": "93,386,000",
"Expenses": "14,004,000",
"Revenues": "14,900,000",
"Stockholders Equity": "57,096,000",
"Net Income": "4,381,000",
"Comprehensive Net Income": "4,023,000",
"BaseVar": "81,211,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "10,352,000",
"Assets, Noncurrent": "4,040,000",
"Cost of Revenues": "16,644,000",
"Intangible Assets": "43,156,000",
"Liabilities, Current": "12,160,000",
"Liabilities, Noncurrent": "15,581,000",
"Other Assets": "0",
"Other Compr. Net Income": "-358,000",
"Other Expenses": "6,113,000",
"Other Liabilities": "7,236,000",
"Other Net Income": "455,000",
"Other Revenues": "28,228,000",
"Property, Plant and Equipment, Net": "29,064,000",
"Selling, General and Administrative Expense": "3,641,000"
},
"output_variables": {
"Liabilities": "34,977,000",
"Assets": "86,612,000",
"Expenses": "26,398,000",
"Revenues": "28,228,000",
"Stockholders Equity": "51,635,000",
"Net Income": "2,285,000",
"Comprehensive Net Income": "1,927,000",
"BaseVar": "88,514,000",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,924,000",
"Assets, Noncurrent": "4,209,000",
"Cost of Revenues": "15,383,000",
"Intangible Assets": "44,385,000",
"Liabilities, Current": "13,740,000",
"Liabilities, Noncurrent": "17,671,000",
"Other Assets": "0",
"Other Compr. Net Income": "124,000",
"Other Expenses": "6,042,000",
"Other Liabilities": "7,236,000",
"Other Net Income": "2,529,000",
"Other Revenues": "27,243,000",
"Property, Plant and Equipment, Net": "28,711,000",
"Selling, General and Administrative Expense": "3,345,000"
},
"output_variables": {
"Liabilities": "38,647,000",
"Assets": "88,229,000",
"Expenses": "24,770,000",
"Revenues": "27,243,000",
"Stockholders Equity": "49,582,000",
"Net Income": "5,002,000",
"Comprehensive Net Income": "5,126,000",
"BaseVar": "90,771,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "135%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,159,000",
"Assets, Noncurrent": "4,603,000",
"Cost of Revenues": "17,543,000",
"Intangible Assets": "40,840,000",
"Liabilities, Current": "13,643,000",
"Liabilities, Noncurrent": "15,523,000",
"Other Assets": "0",
"Other Compr. Net Income": "-358,000",
"Other Expenses": "6,190,000",
"Other Liabilities": "6,998,000",
"Other Net Income": "3,924,000",
"Other Revenues": "30,793,000",
"Property, Plant and Equipment, Net": "26,003,000",
"Selling, General and Administrative Expense": "3,332,000"
},
"output_variables": {
"Liabilities": "36,164,000",
"Assets": "81,605,000",
"Expenses": "27,065,000",
"Revenues": "30,793,000",
"Stockholders Equity": "45,441,000",
"Net Income": "7,652,000",
"Comprehensive Net Income": "7,294,000",
"BaseVar": "89,954,500",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,047,000",
"Assets, Noncurrent": "4,826,000",
"Cost of Revenues": "19,450,000",
"Intangible Assets": "38,237,000",
"Liabilities, Current": "16,479,000",
"Liabilities, Noncurrent": "14,993,000",
"Other Assets": "0",
"Other Compr. Net Income": "-734,000",
"Other Expenses": "6,564,000",
"Other Liabilities": "6,799,000",
"Other Net Income": "4,194,000",
"Other Revenues": "33,364,000",
"Property, Plant and Equipment, Net": "23,548,000",
"Selling, General and Administrative Expense": "3,250,000"
},
"output_variables": {
"Liabilities": "38,271,000",
"Assets": "79,658,000",
"Expenses": "29,264,000",
"Revenues": "33,364,000",
"Stockholders Equity": "41,387,000",
"Net Income": "8,294,000",
"Comprehensive Net Income": "7,560,000",
"BaseVar": "92,742,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "12,620,000",
"Assets, Noncurrent": "4,489,000",
"Cost of Revenues": "17,492,000",
"Intangible Assets": "39,150,000",
"Liabilities, Current": "15,717,000",
"Liabilities, Noncurrent": "17,201,000",
"Other Assets": "0",
"Other Compr. Net Income": "-23,000",
"Other Expenses": "5,648,000",
"Other Liabilities": "6,798,000",
"Other Net Income": "6,125,000",
"Other Revenues": "32,854,000",
"Property, Plant and Equipment, Net": "24,552,000",
"Selling, General and Administrative Expense": "3,441,000"
},
"output_variables": {
"Liabilities": "39,716,000",
"Assets": "80,811,000",
"Expenses": "26,581,000",
"Revenues": "32,854,000",
"Stockholders Equity": "41,095,000",
"Net Income": "12,398,000",
"Comprehensive Net Income": "12,375,000",
"BaseVar": "93,055,000",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.3829500485279436,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001707925.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001707925.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001707925.svg"
},
{
"company_id": "0001782754",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001782754.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001782754.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001782754.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001782754_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001782754_main_keyfigs.svg",
"name": "AZEK Co Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001782754.svg",
"report_text": "The relative strengths and weaknesses of AZEK Co 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 AZEK Co Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 22% points.The greatest weakness of AZEK Co Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 17% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001782754_2024_AZEK_Co_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Current": "13.3",
"Liabilities": "11.5",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "20.5",
"Liabilities, Noncurrent": "-4.74",
"Other Liabilities": "2.74",
"Assets, Noncurrent": "-4.11",
"Assets": "12.4",
"Property, Plant and Equipment, Net": "-5.00",
"Intangible Assets": "45.7",
"Assets, Current": "-4.31",
"Other Assets": "-0.308",
"Selling, General and Administrative Expense": "-6.80",
"Expenses": "3.57",
"Revenues": "-4.28",
"Net Income": "-0.510",
"Other Expenses": "3.55",
"Cost of Revenues": "7.05",
"Other Revenues": "-4.28",
"Comprehensive Net Income": "-0.651",
"Economic Capital Ratio": "15.1"
},
"2021": {
"Liabilities, Noncurrent": "-10.6",
"Liabilities": "6.21",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "21.8",
"Other Liabilities": "3.78",
"Liabilities, Current": "12.2",
"Assets, Current": "-3.54",
"Assets": "9.52",
"Assets, Noncurrent": "-2.58",
"Intangible Assets": "25.7",
"Property, Plant and Equipment, Net": "-2.13",
"Other Expenses": "9.75",
"Expenses": "11.4",
"Net Income": "12.3",
"Cost of Revenues": "1.51",
"Other Revenues": "1.64",
"Revenues": "1.64",
"Other Net Income": "-0.780",
"Comprehensive Net Income": "11.9",
"Other Compr. Net Income": "-0.369",
"Economic Capital Ratio": "16.0"
},
"2022": {
"Other Assets": "-2.55",
"Assets": "5.68",
"Liabilities, Current": "8.62",
"Stockholders Equity": "9.80",
"ECR before LimitedLiability": "28.4",
"Assets, Noncurrent": "-2.79",
"Assets, Current": "-5.21",
"Property, Plant and Equipment, Net": "-0.505",
"Intangible Assets": "24.8",
"Cost of Revenues": "-1.80",
"Expenses": "11.9",
"Revenues": "4.28",
"Net Income": "16.3",
"Other Expenses": "13.5",
"Selling, General and Administrative Expense": "0.351",
"Other Revenues": "4.28",
"Liabilities, Noncurrent": "-13.4",
"Other Liabilities": "3.86",
"Comprehensive Net Income": "16.5",
"Other Compr. Net Income": "0.226",
"Economic Capital Ratio": "14.8"
},
"2023": {
"Liabilities, Noncurrent": "-12.9",
"Liabilities": "4.26",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "25.7",
"Other Liabilities": "5.12",
"Liabilities, Current": "11.0",
"Assets, Current": "-5.15",
"Assets": "6.65",
"Property, Plant and Equipment, Net": "-1.18",
"Assets, Noncurrent": "-2.45",
"Intangible Assets": "21.9",
"Cost of Revenues": "-0.421",
"Expenses": "9.59",
"Revenues": "4.71",
"Net Income": "16.4",
"Selling, General and Administrative Expense": "-1.70",
"Other Expenses": "11.8",
"Other Revenues": "4.71",
"Comprehensive Net Income": "16.2",
"Other Net Income": "1.77",
"Economic Capital Ratio": "16.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001782754_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "424,695",
"Assets, Noncurrent": "1,623",
"Cost of Revenues": "603,209",
"Intangible Assets": "1,243,764",
"Liabilities, Current": "145,300",
"Liabilities, Noncurrent": "471,758",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "109,104",
"Other Liabilities": "10,910",
"Other Net Income": "-904",
"Other Revenues": "899,259",
"Property, Plant and Equipment, Net": "261,774",
"Selling, General and Administrative Expense": "308,275"
},
"output_variables": {
"Liabilities": "627,968",
"Assets": "1,931,856",
"Expenses": "1,020,588",
"Revenues": "899,259",
"Stockholders Equity": "1,303,888",
"Net Income": "-122,233",
"Comprehensive Net Income": "-122,233",
"BaseVar": "2,240,288",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "70,462",
"Cost of Revenues": "789,023",
"Intangible Assets": "1,193,962",
"Liabilities, Current": "216,778",
"Liabilities, Noncurrent": "543,892",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "51,571",
"Other Liabilities": "0",
"Other Net Income": "-1,025",
"Other Revenues": "1,178,974",
"Property, Plant and Equipment, Net": "391,012",
"Selling, General and Administrative Expense": "244,205"
},
"output_variables": {
"Liabilities": "760,670",
"Assets": "2,187,834",
"Expenses": "1,084,799",
"Revenues": "1,178,974",
"Stockholders Equity": "1,427,164",
"Net Income": "93,150",
"Comprehensive Net Income": "93,150",
"BaseVar": "2,606,651",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2022": {
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"Assets, Noncurrent": "94,754",
"Cost of Revenues": "946,266",
"Intangible Assets": "1,239,830",
"Liabilities, Current": "247,686",
"Liabilities, Noncurrent": "690,962",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "53,710",
"Other Liabilities": "0",
"Other Net Income": "-496",
"Other Revenues": "1,355,586",
"Property, Plant and Equipment, Net": "517,913",
"Selling, General and Administrative Expense": "279,889"
},
"output_variables": {
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"Assets": "2,383,091",
"Expenses": "1,279,865",
"Revenues": "1,355,586",
"Stockholders Equity": "1,444,443",
"Net Income": "75,225",
"Comprehensive Net Income": "75,225",
"BaseVar": "2,978,843",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2023": {
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"Assets, Noncurrent": "87,793",
"Cost of Revenues": "932,663",
"Intangible Assets": "1,193,768",
"Liabilities, Current": "251,573",
"Liabilities, Noncurrent": "684,338",
"Other Assets": "0",
"Other Compr. Net Income": "1,878",
"Other Expenses": "64,287",
"Other Liabilities": "0",
"Other Net Income": "-249",
"Other Revenues": "1,370,316",
"Property, Plant and Equipment, Net": "501,023",
"Selling, General and Administrative Expense": "305,162"
},
"output_variables": {
"Liabilities": "935,911",
"Assets": "2,365,554",
"Expenses": "1,302,112",
"Revenues": "1,370,316",
"Stockholders Equity": "1,429,643",
"Net Income": "67,955",
"Comprehensive Net Income": "69,833",
"BaseVar": "2,988,010",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.3728729106812736,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001782754.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001782754.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001782754.svg"
},
{
"company_id": "0001282637",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001282637.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001282637.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001282637.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001282637_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001282637_main_keyfigs.svg",
"name": "Newmarket CORP",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001282637.svg",
"report_text": "The relative strengths and weaknesses of Newmarket 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 Newmarket CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Newmarket CORP is the variable Cost of Revenues, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 17% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001282637_2024_Newmarket_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "5.82",
"Liabilities": "52.0",
"Stockholders Equity": "6.56",
"ECR before LimitedLiability": "49.7",
"Liabilities, Noncurrent": "35.1",
"Liabilities, Current": "17.0",
"Assets": "-3.53",
"Property, Plant and Equipment, Net": "-1.05",
"Other Assets": "0.910",
"Intangible Assets": "-2.90",
"Assets, Noncurrent": "-0.915",
"Other Expenses": "53.4",
"Expenses": "-33.6",
"Revenues": "52.8",
"Net Income": "17.3",
"Selling, General and Administrative Expense": "7.22",
"Cost of Revenues": "-103",
"Other Revenues": "52.8",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-0.420",
"Economic Capital Ratio": "47.3"
},
"2011": {
"Other Liabilities": "10.4",
"Liabilities": "62.5",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "77.4",
"Liabilities, Noncurrent": "33.4",
"Liabilities, Current": "29.1",
"Assets, Current": "-0.478",
"Assets": "-2.28",
"Other Assets": "0.430",
"Intangible Assets": "-0.992",
"Property, Plant and Equipment, Net": "-1.23",
"Selling, General and Administrative Expense": "-3.18",
"Expenses": "-29.0",
"Revenues": "78.1",
"Net Income": "48.6",
"Other Expenses": "93.8",
"Cost of Revenues": "-130",
"Other Revenues": "78.1",
"Comprehensive Net Income": "48.4",
"Other Net Income": "3.17",
"Economic Capital Ratio": "62.6"
},
"2012": {
"Other Liabilities": "9.40",
"Liabilities": "73.4",
"Assets": "-1.72",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "38.9",
"Liabilities, Noncurrent": "37.9",
"Intangible Assets": "-0.968",
"Property, Plant and Equipment, Net": "-1.46",
"Assets, Current": "0.896",
"Cost of Revenues": "-120",
"Expenses": "-19.9",
"Revenues": "92.9",
"Net Income": "66.2",
"Other Expenses": "93.2",
"Selling, General and Administrative Expense": "-0.616",
"Other Revenues": "92.9",
"Other Net Income": "-1.04",
"Comprehensive Net Income": "65.2",
"Other Compr. Net Income": "-0.858",
"Economic Capital Ratio": "77.3"
},
"2014": {
"Liabilities, Noncurrent": "-15.9",
"Liabilities": "22.3",
"Assets": "-19.1",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "26.1",
"Other Liabilities": "7.42",
"Liabilities, Current": "28.6",
"Assets, Noncurrent": "-3.96",
"Intangible Assets": "-7.08",
"Property, Plant and Equipment, Net": "-12.8",
"Selling, General and Administrative Expense": "8.78",
"Expenses": "-19.9",
"Revenues": "45.2",
"Net Income": "40.2",
"Other Expenses": "-59.4",
"Cost of Revenues": "42.5",
"Other Revenues": "45.2",
"Other Net Income": "-3.81",
"Comprehensive Net Income": "36.6",
"Other Compr. Net Income": "-2.89",
"Economic Capital Ratio": "-4.08"
},
"2015": {
"Other Liabilities": "8.65",
"Liabilities": "8.76",
"Assets": "-16.7",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "20.5",
"Liabilities, Current": "19.2",
"Liabilities, Noncurrent": "-21.8",
"Property, Plant and Equipment, Net": "-9.36",
"Assets, Noncurrent": "-3.78",
"Intangible Assets": "-7.90",
"Cost of Revenues": "35.5",
"Expenses": "-12.7",
"Revenues": "45.1",
"Net Income": "44.8",
"Selling, General and Administrative Expense": "-3.47",
"Other Expenses": "-38.3",
"Other Revenues": "45.1",
"Comprehensive Net Income": "44.8",
"Other Net Income": "4.72",
"Other Compr. Net Income": "2.83",
"Economic Capital Ratio": "3.52"
},
"2016": {
"Liabilities, Noncurrent": "-12.7",
"Liabilities": "12.4",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "17.3",
"Liabilities, Current": "17.3",
"Other Liabilities": "6.68",
"Assets, Current": "1.97",
"Assets": "-13.4",
"Intangible Assets": "-7.04",
"Assets, Noncurrent": "-4.24",
"Property, Plant and Equipment, Net": "-5.60",
"Selling, General and Administrative Expense": "-3.94",
"Expenses": "-8.12",
"Revenues": "45.5",
"Net Income": "40.6",
"Cost of Revenues": "28.1",
"Other Expenses": "-28.3",
"Other Revenues": "45.5",
"Comprehensive Net Income": "38.1",
"Other Compr. Net Income": "-2.05",
"Economic Capital Ratio": "3.77"
},
"2017": {
"Liabilities, Noncurrent": "-15.5",
"Liabilities": "6.51",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "12.4",
"Other Liabilities": "8.88",
"Liabilities, Current": "11.8",
"Assets, Current": "-2.11",
"Assets": "-12.8",
"Other Assets": "1.91",
"Intangible Assets": "-5.32",
"Property, Plant and Equipment, Net": "-3.70",
"Assets, Noncurrent": "-5.19",
"Selling, General and Administrative Expense": "-1.73",
"Expenses": "-8.00",
"Revenues": "40.2",
"Net Income": "32.2",
"Other Expenses": "-25.8",
"Cost of Revenues": "22.5",
"Other Revenues": "40.2",
"Other Net Income": "1.53",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "-0.555"
},
"2018": {
"Liabilities, Current": "11.3",
"Liabilities": "-4.03",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "-4.88",
"Liabilities, Noncurrent": "-20.7",
"Other Liabilities": "3.63",
"Assets, Current": "-2.52",
"Assets": "-15.2",
"Assets, Noncurrent": "-5.14",
"Intangible Assets": "-7.94",
"Property, Plant and Equipment, Net": "-4.67",
"Other Assets": "3.28",
"Expenses": "-3.63",
"Revenues": "30.3",
"Net Income": "25.8",
"Cost of Revenues": "-27.9",
"Other Expenses": "28.1",
"Other Revenues": "30.3",
"Comprehensive Net Income": "24.3",
"Other Compr. Net Income": "-1.26",
"Economic Capital Ratio": "-11.7"
},
"2019": {
"Other Assets": "4.10",
"Assets": "-9.94",
"Liabilities, Current": "13.1",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "3.86",
"Assets, Current": "0.856",
"Intangible Assets": "-7.17",
"Assets, Noncurrent": "-3.86",
"Property, Plant and Equipment, Net": "-3.99",
"Selling, General and Administrative Expense": "0.965",
"Expenses": "-2.94",
"Revenues": "24.8",
"Net Income": "19.8",
"Cost of Revenues": "-9.95",
"Other Expenses": "6.39",
"Other Revenues": "24.8",
"Liabilities, Noncurrent": "-19.9",
"Other Liabilities": "4.34",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-1.42",
"Other Compr. Net Income": "1.38",
"Economic Capital Ratio": "-0.0410"
},
"2020": {
"Liabilities, Current": "12.4",
"Liabilities": "4.28",
"Stockholders Equity": "-14.4",
"ECR before LimitedLiability": "7.95",
"Liabilities, Noncurrent": "-13.5",
"Other Liabilities": "4.37",
"Assets, Noncurrent": "-4.21",
"Assets": "-10.1",
"Property, Plant and Equipment, Net": "-1.97",
"Intangible Assets": "-6.52",
"Assets, Current": "-1.22",
"Other Assets": "3.28",
"Expenses": "-5.15",
"Revenues": "26.7",
"Net Income": "23.8",
"Other Expenses": "9.15",
"Cost of Revenues": "-14.0",
"Other Revenues": "26.7",
"Other Net Income": "2.76",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "2.56"
},
"2021": {
"Liabilities, Noncurrent": "-17.6",
"Liabilities": "-11.9",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-11.2",
"Other Liabilities": "4.31",
"Assets, Current": "2.61",
"Assets": "-9.68",
"Assets, Noncurrent": "-5.45",
"Intangible Assets": "-7.61",
"Other Assets": "5.93",
"Property, Plant and Equipment, Net": "-4.51",
"Other Expenses": "13.6",
"Expenses": "3.43",
"Revenues": "14.9",
"Net Income": "18.5",
"Cost of Revenues": "-14.3",
"Selling, General and Administrative Expense": "5.21",
"Other Revenues": "14.9",
"Comprehensive Net Income": "21.8",
"Other Compr. Net Income": "2.98",
"Economic Capital Ratio": "-17.1"
},
"2022": {
"Liabilities, Current": "9.51",
"Liabilities": "-7.24",
"Stockholders Equity": "-32.6",
"ECR before LimitedLiability": "5.22",
"Liabilities, Noncurrent": "-23.6",
"Other Liabilities": "4.88",
"Other Assets": "1.99",
"Assets": "-16.9",
"Assets, Noncurrent": "-5.82",
"Assets, Current": "-2.68",
"Property, Plant and Equipment, Net": "-4.38",
"Intangible Assets": "-8.73",
"Cost of Revenues": "-26.4",
"Expenses": "-3.34",
"Revenues": "34.7",
"Net Income": "31.7",
"Other Expenses": "19.1",
"Selling, General and Administrative Expense": "6.88",
"Other Revenues": "34.7",
"Comprehensive Net Income": "32.6",
"Economic Capital Ratio": "-8.43"
},
"2023": {
"Liabilities, Noncurrent": "-10.9",
"Liabilities": "11.6",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "25.5",
"Other Liabilities": "6.90",
"Liabilities, Current": "14.8",
"Assets, Current": "-3.94",
"Assets": "-10.1",
"Assets, Noncurrent": "-3.41",
"Intangible Assets": "-6.87",
"Other Assets": "7.16",
"Cost of Revenues": "-22.9",
"Expenses": "-6.13",
"Revenues": "39.1",
"Net Income": "36.6",
"Selling, General and Administrative Expense": "4.06",
"Other Expenses": "14.3",
"Other Revenues": "39.1",
"Comprehensive Net Income": "38.7",
"Other Net Income": "4.23",
"Economic Capital Ratio": "16.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001282637_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "602,775",
"Assets, Noncurrent": "48,893",
"Cost of Revenues": "1,281,933",
"Intangible Assets": "0",
"Liabilities, Current": "206,387",
"Liabilities, Noncurrent": "0",
"Other Assets": "77,097",
"Other Compr. Net Income": "0",
"Other Expenses": "100,132",
"Other Liabilities": "0",
"Other Net Income": "-10,047",
"Other Revenues": "1,797,392",
"Property, Plant and Equipment, Net": "333,976",
"Selling, General and Administrative Expense": "228,155"
},
"output_variables": {
"Liabilities": "206,387",
"Assets": "1,062,741",
"Expenses": "1,610,220",
"Revenues": "1,797,392",
"Stockholders Equity": "856,354",
"Net Income": "177,125",
"Comprehensive Net Income": "177,125",
"BaseVar": "2,343,394",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "679,731",
"Assets, Noncurrent": "73,619",
"Cost of Revenues": "1,590,531",
"Intangible Assets": "0",
"Liabilities, Current": "216,024",
"Liabilities, Noncurrent": "0",
"Other Assets": "85,346",
"Other Compr. Net Income": "0",
"Other Expenses": "115,630",
"Other Liabilities": "0",
"Other Net Income": "56,704",
"Other Revenues": "2,149,558",
"Property, Plant and Equipment, Net": "352,966",
"Selling, General and Administrative Expense": "257,098"
},
"output_variables": {
"Liabilities": "216,024",
"Assets": "1,191,662",
"Expenses": "1,963,259",
"Revenues": "2,149,558",
"Stockholders Equity": "975,638",
"Net Income": "243,003",
"Comprehensive Net Income": "243,003",
"BaseVar": "2,788,604",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "186%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "735,495",
"Assets, Noncurrent": "72,007",
"Cost of Revenues": "1,585,779",
"Intangible Assets": "30,542",
"Liabilities, Current": "216,671",
"Liabilities, Noncurrent": "0",
"Other Assets": "61,095",
"Other Compr. Net Income": "-11,957",
"Other Expenses": "112,613",
"Other Liabilities": "0",
"Other Net Income": "-13,270",
"Other Revenues": "2,223,309",
"Property, Plant and Equipment, Net": "358,371",
"Selling, General and Administrative Expense": "272,054"
},
"output_variables": {
"Liabilities": "216,671",
"Assets": "1,257,510",
"Expenses": "1,970,446",
"Revenues": "2,223,309",
"Stockholders Equity": "1,040,839",
"Net Income": "239,593",
"Comprehensive Net Income": "227,636",
"BaseVar": "2,846,582",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "185%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "797,191",
"Assets, Noncurrent": "45,435",
"Cost of Revenues": "0",
"Intangible Assets": "16,859",
"Liabilities, Current": "259,674",
"Liabilities, Noncurrent": "551,210",
"Other Assets": "64,581",
"Other Compr. Net Income": "-79,074",
"Other Expenses": "1,931,576",
"Other Liabilities": "0",
"Other Net Income": "-7,054",
"Other Revenues": "2,335,405",
"Property, Plant and Equipment, Net": "307,859",
"Selling, General and Administrative Expense": "163,520"
},
"output_variables": {
"Liabilities": "810,884",
"Assets": "1,231,925",
"Expenses": "2,095,096",
"Revenues": "2,335,405",
"Stockholders Equity": "421,041",
"Net Income": "233,255",
"Comprehensive Net Income": "154,181",
"BaseVar": "3,279,719",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "774,767",
"Assets, Noncurrent": "43,011",
"Cost of Revenues": "0",
"Intangible Assets": "10,907",
"Liabilities, Current": "263,680",
"Liabilities, Noncurrent": "638,671",
"Other Assets": "58,784",
"Other Compr. Net Income": "-5,366",
"Other Expenses": "1,576,794",
"Other Liabilities": "0",
"Other Net Income": "-3,097",
"Other Revenues": "2,140,830",
"Property, Plant and Equipment, Net": "402,446",
"Selling, General and Administrative Expense": "322,336"
},
"output_variables": {
"Liabilities": "902,351",
"Assets": "1,289,915",
"Expenses": "1,899,130",
"Revenues": "2,140,830",
"Stockholders Equity": "387,564",
"Net Income": "238,603",
"Comprehensive Net Income": "233,237",
"BaseVar": "3,120,344",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "836,883",
"Assets, Noncurrent": "10,509",
"Cost of Revenues": "0",
"Intangible Assets": "10,436",
"Liabilities, Current": "294,590",
"Liabilities, Noncurrent": "638,595",
"Other Assets": "54,863",
"Other Compr. Net Income": "-37,984",
"Other Expenses": "1,485,242",
"Other Liabilities": "0",
"Other Net Income": "-2,697",
"Other Revenues": "2,049,451",
"Property, Plant and Equipment, Net": "503,745",
"Selling, General and Administrative Expense": "318,071"
},
"output_variables": {
"Liabilities": "933,185",
"Assets": "1,416,436",
"Expenses": "1,803,313",
"Revenues": "2,049,451",
"Stockholders Equity": "483,251",
"Net Income": "243,441",
"Comprehensive Net Income": "205,457",
"BaseVar": "3,121,533",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "833,654",
"Assets, Noncurrent": "11,038",
"Cost of Revenues": "0",
"Intangible Assets": "144,337",
"Liabilities, Current": "316,793",
"Liabilities, Noncurrent": "793,712",
"Other Assets": "70,844",
"Other Compr. Net Income": "36,516",
"Other Expenses": "1,703,175",
"Other Liabilities": "0",
"Other Net Income": "529",
"Other Revenues": "2,198,404",
"Property, Plant and Equipment, Net": "652,281",
"Selling, General and Administrative Expense": "305,249"
},
"output_variables": {
"Liabilities": "1,110,505",
"Assets": "1,712,154",
"Expenses": "2,008,424",
"Revenues": "2,198,404",
"Stockholders Equity": "601,649",
"Net Income": "190,509",
"Comprehensive Net Income": "227,025",
"BaseVar": "3,533,266",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "813,420",
"Assets, Noncurrent": "9,878",
"Cost of Revenues": "1,704,312",
"Intangible Assets": "136,039",
"Liabilities, Current": "271,301",
"Liabilities, Noncurrent": "936,066",
"Other Assets": "93,799",
"Other Compr. Net Income": "-35,322",
"Other Expenses": "82,274",
"Other Liabilities": "0",
"Other Net Income": "24,334",
"Other Revenues": "2,289,675",
"Property, Plant and Equipment, Net": "644,138",
"Selling, General and Administrative Expense": "292,689"
},
"output_variables": {
"Liabilities": "1,207,367",
"Assets": "1,697,274",
"Expenses": "2,079,275",
"Revenues": "2,289,675",
"Stockholders Equity": "489,907",
"Net Income": "234,734",
"Comprehensive Net Income": "199,412",
"BaseVar": "3,666,624",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "879,398",
"Assets, Noncurrent": "98,240",
"Cost of Revenues": "1,560,426",
"Intangible Assets": "131,880",
"Liabilities, Current": "308,895",
"Liabilities, Noncurrent": "893,139",
"Other Assets": "140,175",
"Other Compr. Net Income": "18,568",
"Other Expenses": "106,545",
"Other Liabilities": "0",
"Other Net Income": "23,510",
"Other Revenues": "2,190,295",
"Property, Plant and Equipment, Net": "635,439",
"Selling, General and Administrative Expense": "292,548"
},
"output_variables": {
"Liabilities": "1,202,034",
"Assets": "1,885,132",
"Expenses": "1,959,519",
"Revenues": "2,190,295",
"Stockholders Equity": "683,098",
"Net Income": "254,286",
"Comprehensive Net Income": "272,854",
"BaseVar": "3,639,529",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "898,078",
"Assets, Noncurrent": "103,637",
"Cost of Revenues": "1,415,899",
"Intangible Assets": "129,944",
"Liabilities, Current": "312,455",
"Liabilities, Noncurrent": "861,596",
"Other Assets": "137,069",
"Other Compr. Net Income": "-10,416",
"Other Expenses": "87,047",
"Other Liabilities": "0",
"Other Net Income": "45,813",
"Other Revenues": "2,010,931",
"Property, Plant and Equipment, Net": "665,147",
"Selling, General and Administrative Expense": "283,230"
},
"output_variables": {
"Liabilities": "1,174,051",
"Assets": "1,933,875",
"Expenses": "1,786,176",
"Revenues": "2,010,931",
"Stockholders Equity": "759,824",
"Net Income": "270,568",
"Comprehensive Net Income": "260,152",
"BaseVar": "3,480,631",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,388,173",
"Assets, Noncurrent": "123,137",
"Cost of Revenues": "1,808,403",
"Intangible Assets": "127,752",
"Liabilities, Current": "725,087",
"Liabilities, Noncurrent": "1,071,220",
"Other Assets": "242,604",
"Other Compr. Net Income": "90,937",
"Other Expenses": "90,861",
"Other Liabilities": "0",
"Other Net Income": "23,987",
"Other Revenues": "2,356,110",
"Property, Plant and Equipment, Net": "676,770",
"Selling, General and Administrative Expense": "289,925"
},
"output_variables": {
"Liabilities": "1,796,307",
"Assets": "2,558,436",
"Expenses": "2,189,189",
"Revenues": "2,356,110",
"Stockholders Equity": "762,129",
"Net Income": "190,908",
"Comprehensive Net Income": "281,845",
"BaseVar": "4,507,483",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "112%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,192,125",
"Assets, Noncurrent": "126,042",
"Cost of Revenues": "2,124,302",
"Intangible Assets": "126,069",
"Liabilities, Current": "423,887",
"Liabilities, Noncurrent": "1,220,524",
"Other Assets": "302,584",
"Other Compr. Net Income": "10,232",
"Other Expenses": "103,398",
"Other Liabilities": "0",
"Other Net Income": "27,797",
"Other Revenues": "2,764,799",
"Property, Plant and Equipment, Net": "659,998",
"Selling, General and Administrative Expense": "285,358"
},
"output_variables": {
"Liabilities": "1,644,411",
"Assets": "2,406,818",
"Expenses": "2,513,058",
"Revenues": "2,764,799",
"Stockholders Equity": "762,407",
"Net Income": "279,538",
"Comprehensive Net Income": "289,770",
"BaseVar": "4,683,558",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "119,030",
"Cost of Revenues": "1,925,906",
"Intangible Assets": "124,642",
"Liabilities, Current": "364,164",
"Liabilities, Noncurrent": "867,646",
"Other Assets": "370,882",
"Other Compr. Net Income": "50,924",
"Other Expenses": "137,457",
"Other Liabilities": "0",
"Other Net Income": "43,276",
"Other Revenues": "2,698,419",
"Property, Plant and Equipment, Net": "654,747",
"Selling, General and Administrative Expense": "289,468"
},
"output_variables": {
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"Assets": "2,308,871",
"Expenses": "2,352,831",
"Revenues": "2,698,419",
"Stockholders Equity": "1,077,061",
"Net Income": "388,864",
"Comprehensive Net Income": "439,788",
"BaseVar": "4,343,066",
"ECR before LimitedLiability": "74%",
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}
},
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"trend": 26.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001282637.svg"
},
{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001841425.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001841425_main_keyfigs.svg",
"name": "Verde Clean Fuels Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001841425.svg",
"report_text": "The relative strengths and weaknesses of Verde Clean Fuels 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 Verde Clean Fuels Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Verde Clean Fuels Inc is the variable Other Net Income, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 16% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001841425_2024_Verde_Clean_Fuels_Inc.pdf",
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"Liabilities, Current": "6.25",
"Liabilities": "17.8",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "71.2",
"Liabilities, Noncurrent": "13.9",
"Other Liabilities": "-1.95",
"Other Assets": "130",
"Assets": "21.5",
"Assets, Current": "-1.96",
"Property, Plant and Equipment, Net": "-1.34",
"Intangible Assets": "-0.877",
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"Expenses": "35.2",
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"Revenues": "-37.6",
"Net Income": "-32.5",
"Selling, General and Administrative Expense": "8.64",
"Other Expenses": "9.87",
"Other Revenues": "-37.6",
"Comprehensive Net Income": "-32.7",
"Other Net Income": "-39.0",
"Economic Capital Ratio": "16.0"
}
},
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"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,418",
"Liabilities, Noncurrent": "0",
"Other Assets": "178,302",
"Other Compr. Net Income": "0",
"Other Expenses": "432",
"Other Liabilities": "4,312",
"Other Net Income": "-3,267",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
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},
"output_variables": {
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"Assets": "178,437",
"Expenses": "432",
"Revenues": "0",
"Stockholders Equity": "166,706",
"Net Income": "-3,698",
"Comprehensive Net Income": "-3,698",
"BaseVar": "96,933",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "181%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "2,673",
"Cost of Revenues": "0",
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"Liabilities, Noncurrent": "642",
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"Other Compr. Net Income": "0",
"Other Expenses": "166",
"Other Liabilities": "0",
"Other Net Income": "-10,335",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "63",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "31,926",
"Expenses": "166",
"Revenues": "0",
"Stockholders Equity": "28,825",
"Net Income": "-10,501",
"Comprehensive Net Income": "-10,501",
"BaseVar": "22,764",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "137%"
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}
},
"top_rated": false,
"trend": -15.0,
"value": 1.36541664844178,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001841425.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001841425.svg",
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},
{
"company_id": "0001096056",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001096056.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001096056.svg",
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"name": "Luxfer Holdings PLC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001096056.svg",
"report_text": "The relative strengths and weaknesses of Luxfer Holdings PLC 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 Luxfer Holdings PLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Luxfer Holdings PLC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 15% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001096056_2024_Luxfer_Holdings_PLC.pdf",
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"Liabilities, Current": "2.54",
"Liabilities": "9.71",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "7.51",
"Liabilities, Noncurrent": "3.60",
"Other Liabilities": "3.77",
"Assets, Current": "-0.965",
"Assets": "-9.85",
"Assets, Noncurrent": "-4.59",
"Property, Plant and Equipment, Net": "-7.35",
"Other Assets": "2.81",
"Selling, General and Administrative Expense": "-1.09",
"Expenses": "-8.32",
"Net Income": "17.6",
"Cost of Revenues": "-28.3",
"Other Expenses": "24.4",
"Other Revenues": "30.1",
"Revenues": "30.1",
"Other Compr. Net Income": "-0.802",
"Comprehensive Net Income": "16.7",
"Other Net Income": "-2.49",
"Economic Capital Ratio": "0.654"
},
"2019": {
"Liabilities, Current": "10.2",
"Liabilities": "7.74",
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"ECR before LimitedLiability": "-1.64",
"Liabilities, Noncurrent": "-7.36",
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"Assets": "-10.9",
"Intangible Assets": "-0.589",
"Assets, Noncurrent": "-5.12",
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"Selling, General and Administrative Expense": "0.825",
"Expenses": "-12.3",
"Revenues": "25.0",
"Net Income": "7.24",
"Cost of Revenues": "-14.5",
"Other Expenses": "1.64",
"Other Revenues": "25.0",
"Comprehensive Net Income": "6.89",
"Other Net Income": "-3.62",
"Economic Capital Ratio": "-5.54"
},
"2020": {
"Liabilities, Current": "7.80",
"Liabilities": "9.89",
"Stockholders Equity": "-5.45",
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"Liabilities, Noncurrent": "-2.19",
"Other Liabilities": "4.34",
"Assets, Noncurrent": "-5.51",
"Assets": "-7.91",
"Property, Plant and Equipment, Net": "-5.83",
"Intangible Assets": "2.60",
"Assets, Current": "-1.31",
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"Selling, General and Administrative Expense": "1.77",
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"Revenues": "22.3",
"Net Income": "15.5",
"Other Expenses": "8.53",
"Cost of Revenues": "-15.7",
"Other Revenues": "22.3",
"Comprehensive Net Income": "10.1",
"Other Compr. Net Income": "-5.00",
"Economic Capital Ratio": "-0.108"
},
"2021": {
"Liabilities, Noncurrent": "5.75",
"Liabilities": "16.5",
"Stockholders Equity": "-1.82",
"ECR before LimitedLiability": "23.5",
"Other Liabilities": "5.16",
"Liabilities, Current": "6.26",
"Assets, Current": "-1.72",
"Assets": "-5.43",
"Assets, Noncurrent": "-3.74",
"Other Assets": "2.25",
"Property, Plant and Equipment, Net": "-3.48",
"Other Expenses": "13.1",
"Expenses": "-5.20",
"Revenues": "26.3",
"Net Income": "18.9",
"Cost of Revenues": "-19.7",
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"Comprehensive Net Income": "27.4",
"Other Compr. Net Income": "7.77",
"Economic Capital Ratio": "17.6"
},
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"Liabilities, Current": "10.2",
"Assets, Current": "-3.67",
"Assets": "-10.1",
"Property, Plant and Equipment, Net": "-7.06",
"Assets, Noncurrent": "-3.99",
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"Cost of Revenues": "-30.5",
"Expenses": "-16.3",
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"Other Expenses": "13.8",
"Other Revenues": "34.9",
"Revenues": "34.9",
"Other Compr. Net Income": "5.61",
"Comprehensive Net Income": "24.8",
"Other Net Income": "2.75",
"Economic Capital Ratio": "15.1"
}
},
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"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "365,800",
"Intangible Assets": "82,200",
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"Other Assets": "20,200",
"Other Compr. Net Income": "-5,900",
"Other Expenses": "26,400",
"Other Liabilities": "0",
"Other Net Income": "-3,500",
"Other Revenues": "487,900",
"Property, Plant and Equipment, Net": "106,900",
"Selling, General and Administrative Expense": "67,200"
},
"output_variables": {
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"Assets": "390,400",
"Expenses": "459,400",
"Revenues": "487,900",
"Stockholders Equity": "184,300",
"Net Income": "25,000",
"Comprehensive Net Income": "19,100",
"BaseVar": "776,600",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "124%"
}
},
"2019": {
"input_variables": {
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"Cost of Revenues": "335,500",
"Intangible Assets": "82,400",
"Liabilities, Current": "76,500",
"Liabilities, Noncurrent": "139,400",
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"Other Compr. Net Income": "-3,000",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "-3,100",
"Other Revenues": "443,500",
"Property, Plant and Equipment, Net": "98,900",
"Selling, General and Administrative Expense": "60,800"
},
"output_variables": {
"Liabilities": "215,900",
"Assets": "390,300",
"Expenses": "437,300",
"Revenues": "443,500",
"Stockholders Equity": "174,400",
"Net Income": "3,100",
"Comprehensive Net Income": "100",
"BaseVar": "746,550",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "9,500",
"Cost of Revenues": "243,900",
"Intangible Assets": "83,000",
"Liabilities, Current": "67,400",
"Liabilities, Noncurrent": "111,900",
"Other Assets": "17,000",
"Other Compr. Net Income": "-16,200",
"Other Expenses": "16,900",
"Other Liabilities": "0",
"Other Net Income": "-900",
"Other Revenues": "324,800",
"Property, Plant and Equipment, Net": "86,000",
"Selling, General and Administrative Expense": "43,100"
},
"output_variables": {
"Liabilities": "179,300",
"Assets": "346,400",
"Expenses": "303,900",
"Revenues": "324,800",
"Stockholders Equity": "167,100",
"Net Income": "20,000",
"Comprehensive Net Income": "3,800",
"BaseVar": "585,750",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2021": {
"input_variables": {
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"Intangible Assets": "83,400",
"Liabilities, Current": "86,600",
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"Other Expenses": "13,500",
"Other Liabilities": "0",
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"Other Revenues": "374,300",
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"Revenues": "374,300",
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},
"2022": {
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"Liabilities, Current": "120,100",
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"Other Expenses": "14,700",
"Other Liabilities": "0",
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},
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"Revenues": "423,400",
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},
"2023": {
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"Other Expenses": "25,900",
"Other Liabilities": "0",
"Other Net Income": "700",
"Other Revenues": "405,000",
"Property, Plant and Equipment, Net": "63,800",
"Selling, General and Administrative Expense": "53,300"
},
"output_variables": {
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"Assets": "372,100",
"Expenses": "407,600",
"Revenues": "405,000",
"Stockholders Equity": "212,600",
"Net Income": "-1,900",
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"BaseVar": "683,200",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
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}
},
"top_rated": false,
"trend": 11.0,
"value": 1.356664001855716,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001096056.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001096056.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001096056.svg"
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{
"company_id": "0000030554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000030554.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000030554.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000030554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000030554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000030554_main_keyfigs.svg",
"name": "EIDP Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000030554.svg",
"report_text": "The relative strengths and weaknesses of EIDP 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 EIDP Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 22% points.The greatest weakness of EIDP Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 14% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000030554_2024_EIDP_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "2.31",
"Liabilities": "-33.1",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Noncurrent": "-35.8",
"Assets, Current": "4.16",
"Assets": "0.304",
"Property, Plant and Equipment, Net": "-1.03",
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"Expenses": "18.5",
"Revenues": "-13.8",
"Net Income": "6.88",
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"Comprehensive Net Income": "7.06",
"Other Net Income": "3.46",
"Economic Capital Ratio": "-29.9"
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"2011": {
"Other Liabilities": "2.26",
"Liabilities": "-34.5",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-11.5",
"Liabilities, Noncurrent": "-42.0",
"Liabilities, Current": "3.53",
"Assets, Current": "-4.91",
"Assets": "2.86",
"Other Assets": "4.80",
"Assets, Noncurrent": "-1.99",
"Intangible Assets": "9.83",
"Property, Plant and Equipment, Net": "-3.36",
"Selling, General and Administrative Expense": "0.730",
"Expenses": "23.4",
"Revenues": "-4.09",
"Net Income": "23.4",
"Other Expenses": "0.631",
"Cost of Revenues": "23.4",
"Other Revenues": "-4.09",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "-26.3"
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"2012": {
"Other Liabilities": "2.10",
"Liabilities": "-26.0",
"Stockholders Equity": "-8.55",
"ECR before LimitedLiability": "17.5",
"Liabilities, Current": "3.73",
"Liabilities, Noncurrent": "-33.1",
"Intangible Assets": "7.39",
"Assets": "11.3",
"Property, Plant and Equipment, Net": "-4.44",
"Assets, Current": "5.62",
"Other Assets": "4.03",
"Cost of Revenues": "23.6",
"Expenses": "23.8",
"Revenues": "-2.13",
"Net Income": "23.8",
"Other Expenses": "3.56",
"Selling, General and Administrative Expense": "3.47",
"Other Revenues": "-2.13",
"Other Net Income": "1.74",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "-10.4"
},
"2013": {
"Other Liabilities": "4.73",
"Liabilities": "-16.7",
"ECR before LimitedLiability": "43.6",
"Liabilities, Noncurrent": "-27.9",
"Liabilities, Current": "4.77",
"Assets": "8.18",
"Other Assets": "1.68",
"Property, Plant and Equipment, Net": "-2.27",
"Assets, Current": "5.13",
"Intangible Assets": "4.96",
"Cost of Revenues": "24.5",
"Expenses": "28.0",
"Net Income": "29.9",
"Selling, General and Administrative Expense": "5.80",
"Other Expenses": "-2.71",
"Other Revenues": "-4.97",
"Revenues": "-4.97",
"Comprehensive Net Income": "35.7",
"Other Compr. Net Income": "5.01",
"Other Net Income": "6.81",
"Economic Capital Ratio": "2.91"
},
"2014": {
"Liabilities, Noncurrent": "-30.3",
"Liabilities": "-20.7",
"Stockholders Equity": "-6.01",
"ECR before LimitedLiability": "7.03",
"Other Liabilities": "2.77",
"Liabilities, Current": "5.24",
"Other Assets": "4.03",
"Assets": "9.82",
"Assets, Noncurrent": "-1.88",
"Intangible Assets": "6.75",
"Assets, Current": "4.13",
"Property, Plant and Equipment, Net": "-3.19",
"Expenses": "24.5",
"Revenues": "-5.88",
"Net Income": "19.7",
"Other Expenses": "1.76",
"Cost of Revenues": "24.5",
"Other Revenues": "-5.88",
"Comprehensive Net Income": "14.6",
"Other Compr. Net Income": "-4.61",
"Economic Capital Ratio": "-23.2"
},
"2019": {
"Liabilities, Current": "-3.87",
"Liabilities": "-9.06",
"Assets": "25.4",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "8.22",
"Liabilities, Noncurrent": "-7.98",
"Other Liabilities": "2.77",
"Assets, Current": "4.23",
"Intangible Assets": "32.4",
"Property, Plant and Equipment, Net": "-6.20",
"Selling, General and Administrative Expense": "-0.921",
"Expenses": "25.1",
"Revenues": "-18.6",
"Net Income": "1.21",
"Cost of Revenues": "22.4",
"Other Expenses": "3.38",
"Other Revenues": "-18.6",
"Comprehensive Net Income": "-1.44",
"Other Net Income": "-2.81",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "4.32"
},
"2020": {
"Liabilities, Current": "-4.55",
"Liabilities": "-4.70",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "19.0",
"Liabilities, Noncurrent": "-3.11",
"Other Liabilities": "2.90",
"Assets, Noncurrent": "-1.60",
"Assets": "18.1",
"Property, Plant and Equipment, Net": "-5.12",
"Intangible Assets": "25.7",
"Assets, Current": "3.21",
"Selling, General and Administrative Expense": "-1.17",
"Expenses": "19.9",
"Revenues": "-12.1",
"Net Income": "7.32",
"Other Expenses": "5.95",
"Cost of Revenues": "14.8",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "8.11",
"Other Compr. Net Income": "0.762",
"Economic Capital Ratio": "13.6"
},
"2021": {
"Liabilities, Noncurrent": "-1.98",
"Liabilities": "-4.52",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "15.8",
"Other Liabilities": "3.29",
"Liabilities, Current": "-5.93",
"Assets, Current": "2.89",
"Assets": "15.8",
"Assets, Noncurrent": "-1.96",
"Intangible Assets": "22.6",
"Other Assets": "0.429",
"Property, Plant and Equipment, Net": "-4.46",
"Other Expenses": "7.06",
"Expenses": "20.2",
"Revenues": "-10.5",
"Net Income": "11.4",
"Cost of Revenues": "13.0",
"Other Revenues": "-10.5",
"Other Net Income": "2.53",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "9.91"
},
"2022": {
"Liabilities, Current": "-12.5",
"Liabilities": "-6.93",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "27.3",
"Liabilities, Noncurrent": "1.80",
"Other Liabilities": "3.37",
"Other Assets": "-1.81",
"Assets": "12.5",
"Assets, Noncurrent": "-2.21",
"Assets, Current": "4.34",
"Property, Plant and Equipment, Net": "-4.29",
"Intangible Assets": "20.6",
"Cost of Revenues": "9.43",
"Expenses": "20.8",
"Revenues": "-5.56",
"Net Income": "14.2",
"Other Expenses": "10.5",
"Other Revenues": "-5.56",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-0.438",
"Economic Capital Ratio": "13.7"
},
"2023": {
"Liabilities, Noncurrent": "-0.617",
"Liabilities": "-4.58",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "22.7",
"Other Liabilities": "6.85",
"Liabilities, Current": "-11.3",
"Assets, Current": "2.79",
"Assets": "14.6",
"Property, Plant and Equipment, Net": "-4.73",
"Assets, Noncurrent": "-1.99",
"Intangible Assets": "21.7",
"Other Assets": "0.413",
"Cost of Revenues": "11.7",
"Expenses": "20.8",
"Revenues": "-6.65",
"Net Income": "13.4",
"Selling, General and Administrative Expense": "-0.726",
"Other Expenses": "9.31",
"Other Revenues": "-6.65",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "13.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000030554_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "19,059,000",
"Assets, Noncurrent": "4,691,000",
"Cost of Revenues": "0",
"Intangible Assets": "5,321,000",
"Liabilities, Current": "9,389,000",
"Liabilities, Noncurrent": "21,163,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "24,361,000",
"Other Liabilities": "115,000",
"Other Net Income": "1,228,000",
"Other Revenues": "31,505,000",
"Property, Plant and Equipment, Net": "11,339,000",
"Selling, General and Administrative Expense": "5,320,000"
},
"output_variables": {
"Liabilities": "30,667,000",
"Assets": "40,410,000",
"Expenses": "29,681,000",
"Revenues": "31,505,000",
"Stockholders Equity": "9,743,000",
"Net Income": "3,052,000",
"Comprehensive Net Income": "3,052,000",
"BaseVar": "66,745,500",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "18,058,000",
"Assets, Noncurrent": "2,129,000",
"Cost of Revenues": "0",
"Intangible Assets": "10,826,000",
"Liabilities, Current": "11,185,000",
"Liabilities, Noncurrent": "27,244,000",
"Other Assets": "4,067,000",
"Other Compr. Net Income": "0",
"Other Expenses": "29,083,000",
"Other Liabilities": "1,001,000",
"Other Net Income": "758,000",
"Other Revenues": "37,961,000",
"Property, Plant and Equipment, Net": "13,412,000",
"Selling, General and Administrative Expense": "6,126,000"
},
"output_variables": {
"Liabilities": "39,430,000",
"Assets": "48,492,000",
"Expenses": "35,209,000",
"Revenues": "37,961,000",
"Stockholders Equity": "9,062,000",
"Net Income": "3,510,000",
"Comprehensive Net Income": "3,510,000",
"BaseVar": "80,925,000",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "97%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "21,191,000",
"Assets, Noncurrent": "2,123,000",
"Cost of Revenues": "0",
"Intangible Assets": "9,742,000",
"Liabilities, Current": "13,549,000",
"Liabilities, Noncurrent": "25,152,000",
"Other Assets": "3,939,000",
"Other Compr. Net Income": "79,000",
"Other Expenses": "27,183,000",
"Other Liabilities": "856,000",
"Other Net Income": "818,000",
"Other Revenues": "34,812,000",
"Property, Plant and Equipment, Net": "12,741,000",
"Selling, General and Administrative Expense": "5,634,000"
},
"output_variables": {
"Liabilities": "39,557,000",
"Assets": "49,736,000",
"Expenses": "32,817,000",
"Revenues": "34,812,000",
"Stockholders Equity": "10,179,000",
"Net Income": "2,813,000",
"Comprehensive Net Income": "2,892,000",
"BaseVar": "78,909,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,384,000",
"Assets, Noncurrent": "1,960,000",
"Cost of Revenues": "0",
"Intangible Assets": "9,809,000",
"Liabilities, Current": "13,367,000",
"Liabilities, Noncurrent": "20,920,000",
"Other Assets": "2,353,000",
"Other Compr. Net Income": "3,191,000",
"Other Expenses": "27,574,000",
"Other Liabilities": "926,000",
"Other Net Income": "2,409,000",
"Other Revenues": "35,734,000",
"Property, Plant and Equipment, Net": "12,993,000",
"Selling, General and Administrative Expense": "5,707,000"
},
"output_variables": {
"Liabilities": "35,213,000",
"Assets": "51,499,000",
"Expenses": "33,281,000",
"Revenues": "35,734,000",
"Stockholders Equity": "16,286,000",
"Net Income": "4,862,000",
"Comprehensive Net Income": "8,053,000",
"BaseVar": "80,663,500",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "21,748,000",
"Assets, Noncurrent": "1,982,000",
"Cost of Revenues": "0",
"Intangible Assets": "9,109,000",
"Liabilities, Current": "12,640,000",
"Liabilities, Noncurrent": "23,090,000",
"Other Assets": "3,651,000",
"Other Compr. Net Income": "-3,277,000",
"Other Expenses": "25,014,000",
"Other Liabilities": "768,000",
"Other Net Income": "1,338,000",
"Other Revenues": "34,723,000",
"Property, Plant and Equipment, Net": "13,386,000",
"Selling, General and Administrative Expense": "7,411,000"
},
"output_variables": {
"Liabilities": "36,498,000",
"Assets": "49,876,000",
"Expenses": "32,425,000",
"Revenues": "34,723,000",
"Stockholders Equity": "13,378,000",
"Net Income": "3,636,000",
"Comprehensive Net Income": "359,000",
"BaseVar": "79,068,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "98%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "13,519,000",
"Assets, Noncurrent": "2,392,000",
"Cost of Revenues": "8,575,000",
"Intangible Assets": "21,653,000",
"Liabilities, Current": "8,238,000",
"Liabilities, Noncurrent": "9,604,000",
"Other Assets": "287,000",
"Other Compr. Net Income": "-1,142,000",
"Other Expenses": "1,531,000",
"Other Liabilities": "0",
"Other Net Income": "-469,000",
"Other Revenues": "13,846,000",
"Property, Plant and Equipment, Net": "4,546,000",
"Selling, General and Administrative Expense": "4,212,000"
},
"output_variables": {
"Liabilities": "17,842,000",
"Assets": "42,397,000",
"Expenses": "14,318,000",
"Revenues": "13,846,000",
"Stockholders Equity": "24,555,000",
"Net Income": "-941,000",
"Comprehensive Net Income": "-2,083,000",
"BaseVar": "45,007,000",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,768,000",
"Assets, Noncurrent": "2,005,000",
"Cost of Revenues": "8,507,000",
"Intangible Assets": "21,016,000",
"Liabilities, Current": "8,548,000",
"Liabilities, Noncurrent": "9,038,000",
"Other Assets": "464,000",
"Other Compr. Net Income": "360,000",
"Other Expenses": "981,000",
"Other Liabilities": "0",
"Other Net Income": "157,000",
"Other Revenues": "14,217,000",
"Property, Plant and Equipment, Net": "4,396,000",
"Selling, General and Administrative Expense": "4,185,000"
},
"output_variables": {
"Liabilities": "17,586,000",
"Assets": "42,649,000",
"Expenses": "13,673,000",
"Revenues": "14,217,000",
"Stockholders Equity": "25,063,000",
"Net Income": "701,000",
"Comprehensive Net Income": "1,061,000",
"BaseVar": "44,321,000",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "135%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "15,546,000",
"Assets, Noncurrent": "1,880,000",
"Cost of Revenues": "9,220,000",
"Intangible Assets": "20,151,000",
"Liabilities, Current": "9,558,000",
"Liabilities, Noncurrent": "7,163,000",
"Other Assets": "438,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "1,565,000",
"Other Liabilities": "0",
"Other Net Income": "1,295,000",
"Other Revenues": "15,655,000",
"Property, Plant and Equipment, Net": "4,329,000",
"Selling, General and Administrative Expense": "4,396,000"
},
"output_variables": {
"Liabilities": "16,721,000",
"Assets": "42,344,000",
"Expenses": "15,181,000",
"Revenues": "15,655,000",
"Stockholders Equity": "25,623,000",
"Net Income": "1,769,000",
"Comprehensive Net Income": "1,751,000",
"BaseVar": "45,607,000",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "16,795,000",
"Assets, Noncurrent": "1,789,000",
"Cost of Revenues": "10,436,000",
"Intangible Assets": "19,301,000",
"Liabilities, Current": "10,744,000",
"Liabilities, Noncurrent": "6,333,000",
"Other Assets": "479,000",
"Other Compr. Net Income": "81,000",
"Other Expenses": "1,354,000",
"Other Liabilities": "0",
"Other Net Income": "-118,000",
"Other Revenues": "17,455,000",
"Property, Plant and Equipment, Net": "4,254,000",
"Selling, General and Administrative Expense": "4,389,000"
},
"output_variables": {
"Liabilities": "17,077,000",
"Assets": "42,618,000",
"Expenses": "16,179,000",
"Revenues": "17,455,000",
"Stockholders Equity": "25,541,000",
"Net Income": "1,158,000",
"Comprehensive Net Income": "1,239,000",
"BaseVar": "46,764,000",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "137%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "16,260,000",
"Assets, Noncurrent": "1,634,000",
"Cost of Revenues": "9,920,000",
"Intangible Assets": "20,231,000",
"Liabilities, Current": "11,308,000",
"Liabilities, Noncurrent": "7,308,000",
"Other Assets": "584,000",
"Other Compr. Net Income": "117,000",
"Other Expenses": "1,404,000",
"Other Liabilities": "-899,000",
"Other Net Income": "-642,000",
"Other Revenues": "17,226,000",
"Property, Plant and Equipment, Net": "4,287,000",
"Selling, General and Administrative Expense": "4,513,000"
},
"output_variables": {
"Liabilities": "17,717,000",
"Assets": "42,996,000",
"Expenses": "15,837,000",
"Revenues": "17,226,000",
"Stockholders Equity": "25,279,000",
"Net Income": "747,000",
"Comprehensive Net Income": "864,000",
"BaseVar": "47,267,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.3429574339734287,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000030554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000030554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000030554.svg"
},
{
"company_id": "0000002969",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000002969.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000002969.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000002969.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000002969_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000002969_main_keyfigs.svg",
"name": "Air Products Chemicals Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000002969.svg",
"report_text": "The relative strengths and weaknesses of Air Products Chemicals 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 Air Products Chemicals Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Air Products Chemicals Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 8.6% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000002969_2024_Air_Products_Chemicals_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "-1.06",
"Liabilities": "-15.7",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "-16.6",
"Liabilities, Noncurrent": "-21.6",
"Other Liabilities": "6.12",
"Other Assets": "-23.6",
"Assets": "0.551",
"Assets, Current": "-3.25",
"Property, Plant and Equipment, Net": "7.41",
"Intangible Assets": "-4.40",
"Assets, Noncurrent": "41.2",
"Cost of Revenues": "-17.5",
"Expenses": "7.23",
"Revenues": "-6.55",
"Comprehensive Net Income": "-0.531",
"Selling, General and Administrative Expense": "0.738",
"Other Expenses": "26.5",
"Other Revenues": "-6.55",
"Other Compr. Net Income": "-1.02",
"Economic Capital Ratio": "-14.9"
},
"2010": {
"Other Liabilities": "2.52",
"Liabilities": "-22.1",
"Stockholders Equity": "-4.26",
"ECR before LimitedLiability": "-8.92",
"Liabilities, Noncurrent": "-29.4",
"Liabilities, Current": "3.51",
"Assets, Current": "-6.47",
"Assets": "8.41",
"Property, Plant and Equipment, Net": "18.2",
"Other Assets": "-22.8",
"Intangible Assets": "-4.03",
"Assets, Noncurrent": "49.7",
"Other Expenses": "34.9",
"Expenses": "19.9",
"Revenues": "-12.8",
"Net Income": "7.31",
"Selling, General and Administrative Expense": "10.5",
"Cost of Revenues": "-22.0",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "7.48",
"Economic Capital Ratio": "-11.4"
},
"2011": {
"Other Liabilities": "4.15",
"Liabilities": "-19.4",
"ECR before LimitedLiability": "12.8",
"Liabilities, Noncurrent": "-33.4",
"Liabilities, Current": "7.26",
"Assets, Current": "-7.90",
"Assets": "10.5",
"Other Assets": "-22.0",
"Assets, Noncurrent": "50.3",
"Intangible Assets": "-0.308",
"Property, Plant and Equipment, Net": "14.4",
"Selling, General and Administrative Expense": "4.18",
"Expenses": "27.1",
"Net Income": "23.8",
"Other Expenses": "47.8",
"Cost of Revenues": "-25.6",
"Other Revenues": "-3.66",
"Revenues": "-3.66",
"Comprehensive Net Income": "23.7",
"Other Net Income": "0.808",
"Economic Capital Ratio": "-2.00"
},
"2012": {
"Other Liabilities": "3.60",
"Liabilities": "-14.2",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "39.7",
"Liabilities, Current": "11.1",
"Liabilities, Noncurrent": "-31.9",
"Intangible Assets": "3.37",
"Assets": "19.4",
"Property, Plant and Equipment, Net": "14.0",
"Assets, Current": "-4.93",
"Other Assets": "-24.0",
"Assets, Noncurrent": "50.4",
"Cost of Revenues": "-19.6",
"Expenses": "33.8",
"Revenues": "-4.70",
"Net Income": "31.5",
"Other Expenses": "45.8",
"Selling, General and Administrative Expense": "6.39",
"Other Revenues": "-4.70",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "11.8"
},
"2013": {
"Other Liabilities": "5.94",
"Liabilities": "-14.1",
"Stockholders Equity": "11.5",
"ECR before LimitedLiability": "45.2",
"Liabilities, Noncurrent": "-31.5",
"Liabilities, Current": "8.66",
"Assets, Noncurrent": "50.9",
"Assets": "18.4",
"Other Assets": "-24.2",
"Property, Plant and Equipment, Net": "17.4",
"Assets, Current": "-6.93",
"Cost of Revenues": "-20.3",
"Expenses": "28.5",
"Revenues": "-6.86",
"Net Income": "24.2",
"Selling, General and Administrative Expense": "8.15",
"Other Expenses": "44.8",
"Other Revenues": "-6.86",
"Comprehensive Net Income": "23.3",
"Other Net Income": "3.27",
"Economic Capital Ratio": "4.49"
},
"2014": {
"Liabilities, Noncurrent": "-28.9",
"Liabilities": "-12.2",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "29.5",
"Other Liabilities": "4.05",
"Liabilities, Current": "10.1",
"Other Assets": "-24.0",
"Assets": "17.8",
"Assets, Noncurrent": "52.2",
"Intangible Assets": "1.42",
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"Stockholders Equity": "7.01",
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},
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},
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"Stockholders Equity": "11.9",
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"Other Liabilities": "8.50",
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"Stockholders Equity": "7.81",
"ECR before LimitedLiability": "17.6",
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"Other Revenues": "-8.55",
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}
},
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},
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},
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},
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"Other Liabilities": "0",
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"Selling, General and Administrative Expense": "1,073,200"
},
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"Expenses": "8,873,300",
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"Comprehensive Net Income": "1,193,300",
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"ECR before LimitedLiability": "51%",
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}
},
"2013": {
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"Cost of Revenues": "7,472,100",
"Intangible Assets": "2,371,100",
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"Other Liabilities": "0",
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"Other Revenues": "10,180,400",
"Property, Plant and Equipment, Net": "8,974,000",
"Selling, General and Administrative Expense": "1,200,000"
},
"output_variables": {
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"Revenues": "10,180,400",
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"BaseVar": "23,942,500",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
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"Cost of Revenues": "7,634,600",
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"Other Liabilities": "0",
"Other Net Income": "203,300",
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"Property, Plant and Equipment, Net": "9,532,100",
"Selling, General and Administrative Expense": "1,200,700"
},
"output_variables": {
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"Assets": "17,779,100",
"Expenses": "9,649,200",
"Revenues": "10,439,000",
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"BaseVar": "24,020,550",
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"Economic Capital Ratio": "121%"
}
},
"2015": {
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"Cost of Revenues": "6,939,000",
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"Selling, General and Administrative Expense": "1,076,400"
},
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}
},
"2016": {
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"Assets, Noncurrent": "13,738,000",
"Cost of Revenues": "6,402,700",
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"Other Assets": "-10,490,900",
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"Other Liabilities": "0",
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"Other Revenues": "9,524,400",
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"Selling, General and Administrative Expense": "981,300"
},
"output_variables": {
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"Expenses": "8,172,100",
"Revenues": "9,524,400",
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"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
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"Assets, Noncurrent": "12,590,500",
"Cost of Revenues": "5,753,400",
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"Other Liabilities": "0",
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"Other Revenues": "8,187,600",
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"Selling, General and Administrative Expense": "773,400"
},
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"Expenses": "7,252,000",
"Revenues": "8,187,600",
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"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
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"Assets, Noncurrent": "14,096,100",
"Cost of Revenues": "6,189,500",
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},
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}
},
"2019": {
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"Other Assets": "-18,668,400",
"Other Compr. Net Income": "298,300",
"Other Expenses": "973,300",
"Other Liabilities": "-1,266,000",
"Other Net Income": "607,500",
"Other Revenues": "12,600,000",
"Property, Plant and Equipment, Net": "17,472,100",
"Selling, General and Administrative Expense": "1,062,600"
},
"output_variables": {
"Liabilities": "16,342,200",
"Assets": "32,002,500",
"Expenses": "10,868,900",
"Revenues": "12,600,000",
"Stockholders Equity": "15,660,300",
"Net Income": "2,338,600",
"Comprehensive Net Income": "2,636,900",
"BaseVar": "36,359,700",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.2912971468383116,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000002969.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000002969.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000002969.svg"
},
{
"company_id": "0000778164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000778164.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000778164.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000778164.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000778164_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000778164_main_keyfigs.svg",
"name": "Alto Ingredients Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000778164.svg",
"report_text": "The relative strengths and weaknesses of Alto Ingredients 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 Alto Ingredients Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Alto Ingredients Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 8.5% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000778164_2024_Alto_Ingredients_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "10.5",
"Liabilities": "48.9",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "12.7",
"Liabilities, Noncurrent": "4.53",
"Liabilities, Current": "48.2",
"Assets, Current": "-31.1",
"Assets": "-41.1",
"Other Assets": "-2.55",
"Assets, Noncurrent": "-9.83",
"Intangible Assets": "-11.4",
"Property, Plant and Equipment, Net": "-11.1",
"Selling, General and Administrative Expense": "35.7",
"Expenses": "-107",
"Revenues": "85.8",
"Net Income": "47.7",
"Other Expenses": "-226",
"Cost of Revenues": "51.5",
"Other Revenues": "85.8",
"Comprehensive Net Income": "47.7",
"Economic Capital Ratio": "-2.05"
},
"2012": {
"Other Liabilities": "6.69",
"Liabilities": "14.5",
"Stockholders Equity": "-49.2",
"ECR before LimitedLiability": "2.55",
"Liabilities, Current": "13.9",
"Intangible Assets": "-19.5",
"Assets": "-60.6",
"Property, Plant and Equipment, Net": "-19.6",
"Assets, Current": "-42.0",
"Other Assets": "-5.69",
"Assets, Noncurrent": "-13.0",
"Cost of Revenues": "21.2",
"Expenses": "-99.3",
"Revenues": "56.4",
"Net Income": "15.8",
"Other Expenses": "-201",
"Selling, General and Administrative Expense": "11.6",
"Other Revenues": "56.4",
"Other Net Income": "1.39",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-25.4"
},
"2013": {
"Other Liabilities": "11.9",
"Liabilities": "38.4",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "35.5",
"Liabilities, Noncurrent": "3.35",
"Liabilities, Current": "37.4",
"Assets, Noncurrent": "-9.76",
"Assets": "-44.7",
"Property, Plant and Equipment, Net": "-12.0",
"Assets, Current": "-31.4",
"Intangible Assets": "-15.2",
"Cost of Revenues": "40.8",
"Expenses": "-94.4",
"Revenues": "74.3",
"Net Income": "38.0",
"Selling, General and Administrative Expense": "36.4",
"Other Expenses": "-210",
"Other Revenues": "74.3",
"Comprehensive Net Income": "37.5",
"Other Net Income": "5.88",
"Economic Capital Ratio": "-5.21"
},
"2014": {
"Liabilities, Noncurrent": "43.8",
"Liabilities": "86.6",
"Assets": "-19.0",
"Stockholders Equity": "-16.6",
"ECR before LimitedLiability": "68.1",
"Other Liabilities": "6.81",
"Liabilities, Current": "78.9",
"Intangible Assets": "-5.93",
"Assets, Current": "-11.3",
"Property, Plant and Equipment, Net": "-7.73",
"Selling, General and Administrative Expense": "33.5",
"Expenses": "-143",
"Revenues": "122",
"Net Income": "44.0",
"Other Expenses": "-284",
"Cost of Revenues": "78.9",
"Other Revenues": "122",
"Other Net Income": "-6.55",
"Comprehensive Net Income": "51.2",
"Other Compr. Net Income": "5.85",
"Economic Capital Ratio": "37.9"
},
"2015": {
"Other Liabilities": "9.55",
"Liabilities": "38.0",
"Stockholders Equity": "-7.77",
"ECR before LimitedLiability": "26.7",
"Liabilities, Current": "33.2",
"Property, Plant and Equipment, Net": "9.90",
"Assets": "-18.5",
"Assets, Noncurrent": "-5.06",
"Intangible Assets": "-8.65",
"Assets, Current": "-13.5",
"Cost of Revenues": "42.5",
"Expenses": "-40.3",
"Revenues": "52.4",
"Net Income": "28.0",
"Selling, General and Administrative Expense": "20.9",
"Other Expenses": "-90.6",
"Other Revenues": "52.4",
"Comprehensive Net Income": "32.6",
"Other Net Income": "5.83",
"Other Compr. Net Income": "3.98",
"Economic Capital Ratio": "9.78"
},
"2016": {
"Liabilities, Noncurrent": "17.8",
"Liabilities": "58.3",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "30.1",
"Liabilities, Current": "43.6",
"Other Liabilities": "10.5",
"Assets, Current": "-15.7",
"Assets": "-23.8",
"Intangible Assets": "-8.77",
"Assets, Noncurrent": "-5.37",
"Other Assets": "-2.45",
"Selling, General and Administrative Expense": "23.5",
"Expenses": "-65.2",
"Revenues": "66.8",
"Net Income": "33.0",
"Cost of Revenues": "43.8",
"Other Expenses": "-126",
"Other Revenues": "66.8",
"Comprehensive Net Income": "33.3",
"Other Net Income": "3.06",
"Economic Capital Ratio": "16.6"
},
"2017": {
"Liabilities, Noncurrent": "14.2",
"Liabilities": "46.8",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "13.7",
"Other Liabilities": "14.4",
"Liabilities, Current": "33.2",
"Assets, Current": "-20.7",
"Assets": "-30.4",
"Intangible Assets": "-13.3",
"Property, Plant and Equipment, Net": "2.48",
"Assets, Noncurrent": "-8.05",
"Selling, General and Administrative Expense": "21.9",
"Expenses": "-68.2",
"Net Income": "26.9",
"Other Expenses": "-118",
"Cost of Revenues": "38.3",
"Other Revenues": "57.7",
"Revenues": "57.7",
"Other Net Income": "2.40",
"Other Compr. Net Income": "-1.92",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "0.760"
},
"2018": {
"Liabilities, Current": "5.48",
"Liabilities": "36.4",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "-6.08",
"Liabilities, Noncurrent": "35.5",
"Other Liabilities": "4.32",
"Assets, Current": "-23.8",
"Assets": "-34.8",
"Assets, Noncurrent": "-8.16",
"Intangible Assets": "-17.4",
"Property, Plant and Equipment, Net": "4.50",
"Selling, General and Administrative Expense": "23.1",
"Expenses": "-65.3",
"Revenues": "44.1",
"Net Income": "6.18",
"Cost of Revenues": "-123",
"Other Expenses": "37.0",
"Other Revenues": "44.1",
"Comprehensive Net Income": "8.77",
"Other Net Income": "-2.65",
"Economic Capital Ratio": "-12.9"
},
"2019": {
"Liabilities, Current": "18.3",
"Liabilities": "19.0",
"Stockholders Equity": "-49.5",
"ECR before LimitedLiability": "-25.5",
"Liabilities, Noncurrent": "15.4",
"Other Liabilities": "3.69",
"Assets": "-45.5",
"Assets, Current": "-23.2",
"Intangible Assets": "-22.9",
"Assets, Noncurrent": "-12.1",
"Property, Plant and Equipment, Net": "-11.2",
"Selling, General and Administrative Expense": "18.4",
"Expenses": "-73.9",
"Revenues": "30.1",
"Net Income": "-7.07",
"Cost of Revenues": "-102",
"Other Expenses": "14.4",
"Other Revenues": "30.1",
"Comprehensive Net Income": "-4.02",
"Other Net Income": "-6.24",
"Economic Capital Ratio": "-29.4"
},
"2020": {
"Liabilities, Current": "26.1",
"Liabilities": "57.5",
"Stockholders Equity": "-19.0",
"ECR before LimitedLiability": "16.8",
"Liabilities, Noncurrent": "32.5",
"Other Liabilities": "5.20",
"Assets, Noncurrent": "-7.60",
"Assets": "-24.2",
"Property, Plant and Equipment, Net": "-3.66",
"Intangible Assets": "-12.1",
"Assets, Current": "-10.9",
"Selling, General and Administrative Expense": "17.1",
"Expenses": "-67.1",
"Revenues": "61.9",
"Net Income": "10.7",
"Other Expenses": "9.97",
"Cost of Revenues": "-91.9",
"Other Revenues": "61.9",
"Other Net Income": "3.94",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "11.4"
},
"2021": {
"Liabilities, Noncurrent": "38.3",
"Liabilities": "78.3",
"Stockholders Equity": "-29.3",
"ECR before LimitedLiability": "36.0",
"Other Liabilities": "7.92",
"Liabilities, Current": "44.1",
"Assets, Current": "-9.13",
"Assets": "-17.3",
"Assets, Noncurrent": "-5.46",
"Intangible Assets": "-7.91",
"Property, Plant and Equipment, Net": "-4.04",
"Other Expenses": "31.4",
"Expenses": "-92.7",
"Revenues": "95.2",
"Net Income": "31.3",
"Cost of Revenues": "-163",
"Selling, General and Administrative Expense": "25.5",
"Other Revenues": "95.2",
"Other Net Income": "-0.672",
"Comprehensive Net Income": "31.0",
"Economic Capital Ratio": "30.2"
},
"2022": {
"Liabilities, Current": "37.5",
"Liabilities": "56.9",
"Stockholders Equity": "-61.7",
"ECR before LimitedLiability": "20.9",
"Liabilities, Noncurrent": "40.5",
"Other Liabilities": "7.22",
"Other Assets": "-6.22",
"Assets": "-35.9",
"Assets, Noncurrent": "-12.3",
"Assets, Current": "-20.8",
"Property, Plant and Equipment, Net": "-7.19",
"Intangible Assets": "-15.5",
"Cost of Revenues": "-199",
"Expenses": "-110",
"Revenues": "83.5",
"Net Income": "30.1",
"Other Expenses": "53.0",
"Selling, General and Administrative Expense": "33.7",
"Other Revenues": "83.5",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "7.24"
},
"2023": {
"Liabilities, Noncurrent": "30.3",
"Liabilities": "55.9",
"Stockholders Equity": "-46.3",
"ECR before LimitedLiability": "17.5",
"Other Liabilities": "13.5",
"Liabilities, Current": "42.2",
"Assets, Current": "-22.2",
"Assets": "-34.3",
"Property, Plant and Equipment, Net": "-4.80",
"Assets, Noncurrent": "-8.82",
"Intangible Assets": "-16.7",
"Cost of Revenues": "-172",
"Expenses": "-101",
"Revenues": "79.4",
"Net Income": "32.2",
"Selling, General and Administrative Expense": "27.3",
"Other Expenses": "43.8",
"Other Revenues": "79.4",
"Comprehensive Net Income": "31.4",
"Other Net Income": "4.03",
"Economic Capital Ratio": "8.50"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000778164_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "66,748",
"Assets, Noncurrent": "1,653",
"Cost of Revenues": "0",
"Intangible Assets": "4,458",
"Liabilities, Current": "8,982",
"Liabilities, Noncurrent": "96,915",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "897,343",
"Other Liabilities": "7,315",
"Other Net Income": "7,559",
"Other Revenues": "901,188",
"Property, Plant and Equipment, Net": "159,617",
"Selling, General and Administrative Expense": "15,427"
},
"output_variables": {
"Liabilities": "113,212",
"Assets": "232,476",
"Expenses": "912,770",
"Revenues": "901,188",
"Stockholders Equity": "119,264",
"Net Income": "-4,023",
"Comprehensive Net Income": "-4,023",
"BaseVar": "1,083,602",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "57,432",
"Assets, Noncurrent": "3,388",
"Cost of Revenues": "0",
"Intangible Assets": "3,734",
"Liabilities, Current": "12,415",
"Liabilities, Noncurrent": "118,897",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "849,212",
"Other Liabilities": "10,744",
"Other Net Income": "1,954",
"Other Revenues": "816,044",
"Property, Plant and Equipment, Net": "150,409",
"Selling, General and Administrative Expense": "12,141"
},
"output_variables": {
"Liabilities": "142,056",
"Assets": "214,963",
"Expenses": "861,353",
"Revenues": "816,044",
"Stockholders Equity": "72,907",
"Net Income": "-43,355",
"Comprehensive Net Income": "-43,355",
"BaseVar": "1,018,185",
"ECR before LimitedLiability": "8.8%",
"Economic Capital Ratio": "83%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,377",
"Assets, Noncurrent": "3,218",
"Cost of Revenues": "0",
"Intangible Assets": "3,260",
"Liabilities, Current": "28,216",
"Liabilities, Noncurrent": "100,019",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "892,543",
"Other Liabilities": "17,913",
"Other Net Income": "-3,035",
"Other Revenues": "908,437",
"Property, Plant and Equipment, Net": "155,194",
"Selling, General and Administrative Expense": "14,021"
},
"output_variables": {
"Liabilities": "146,148",
"Assets": "241,049",
"Expenses": "906,564",
"Revenues": "908,437",
"Stockholders Equity": "94,901",
"Net Income": "-1,162",
"Comprehensive Net Income": "-1,162",
"BaseVar": "1,102,616",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "139,551",
"Assets, Noncurrent": "1,863",
"Cost of Revenues": "0",
"Intangible Assets": "2,786",
"Liabilities, Current": "25,447",
"Liabilities, Noncurrent": "34,992",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,061,939",
"Other Liabilities": "21,081",
"Other Net Income": "-2,363",
"Other Revenues": "1,107,412",
"Property, Plant and Equipment, Net": "155,302",
"Selling, General and Administrative Expense": "17,108"
},
"output_variables": {
"Liabilities": "81,520",
"Assets": "299,502",
"Expenses": "1,079,047",
"Revenues": "1,107,412",
"Stockholders Equity": "217,982",
"Net Income": "26,002",
"Comprehensive Net Income": "26,002",
"BaseVar": "1,284,922",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "159%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "197,942",
"Assets, Noncurrent": "9,563",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "72,909",
"Liabilities, Noncurrent": "225,060",
"Other Assets": "0",
"Other Compr. Net Income": "1,127",
"Other Expenses": "1,186,655",
"Other Liabilities": "5,630",
"Other Net Income": "18",
"Other Revenues": "1,191,176",
"Property, Plant and Equipment, Net": "464,960",
"Selling, General and Administrative Expense": "23,412"
},
"output_variables": {
"Liabilities": "303,599",
"Assets": "675,143",
"Expenses": "1,210,067",
"Revenues": "1,191,176",
"Stockholders Equity": "371,544",
"Net Income": "-18,873",
"Comprehensive Net Income": "-17,746",
"BaseVar": "1,690,565",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "235,201",
"Assets, Noncurrent": "5,169",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "78,841",
"Liabilities, Noncurrent": "209,938",
"Other Assets": "0",
"Other Compr. Net Income": "-3,767",
"Other Expenses": "1,594,908",
"Other Liabilities": "1,198",
"Other Net Income": "-1.0",
"Other Revenues": "1,624,758",
"Property, Plant and Equipment, Net": "465,190",
"Selling, General and Administrative Expense": "28,323"
},
"output_variables": {
"Liabilities": "289,977",
"Assets": "708,238",
"Expenses": "1,623,231",
"Revenues": "1,624,758",
"Stockholders Equity": "418,261",
"Net Income": "1,526",
"Comprehensive Net Income": "-2,241",
"BaseVar": "2,124,986",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "203,246",
"Assets, Noncurrent": "6,020",
"Cost of Revenues": "0",
"Intangible Assets": "2,678",
"Liabilities, Current": "90,706",
"Liabilities, Noncurrent": "245,767",
"Other Assets": "0",
"Other Compr. Net Income": "3,496",
"Other Expenses": "1,638,468",
"Other Liabilities": "123",
"Other Net Income": "-345",
"Other Revenues": "1,632,255",
"Property, Plant and Equipment, Net": "508,352",
"Selling, General and Administrative Expense": "31,516"
},
"output_variables": {
"Liabilities": "336,596",
"Assets": "720,296",
"Expenses": "1,669,984",
"Revenues": "1,632,255",
"Stockholders Equity": "383,700",
"Net Income": "-38,074",
"Comprehensive Net Income": "-34,578",
"BaseVar": "2,181,486",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "121%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "168,804",
"Assets, Noncurrent": "5,842",
"Cost of Revenues": "1,530,535",
"Intangible Assets": "2,678",
"Liabilities, Current": "231,859",
"Liabilities, Noncurrent": "99,337",
"Other Assets": "0",
"Other Compr. Net Income": "7,438",
"Other Expenses": "16,570",
"Other Liabilities": "9,420",
"Other Net Income": "171",
"Other Revenues": "1,515,371",
"Property, Plant and Equipment, Net": "482,657",
"Selling, General and Administrative Expense": "36,373"
},
"output_variables": {
"Liabilities": "340,616",
"Assets": "659,981",
"Expenses": "1,583,478",
"Revenues": "1,515,371",
"Stockholders Equity": "319,365",
"Net Income": "-67,936",
"Comprehensive Net Income": "-60,498",
"BaseVar": "2,053,528",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "232,064",
"Assets, Noncurrent": "28,727",
"Cost of Revenues": "1,434,819",
"Intangible Assets": "2,678",
"Liabilities, Current": "160,398",
"Liabilities, Noncurrent": "203,881",
"Other Assets": "16,500",
"Other Compr. Net Income": "12,422",
"Other Expenses": "49,478",
"Other Liabilities": "21,171",
"Other Net Income": "-6,413",
"Other Revenues": "1,424,881",
"Property, Plant and Equipment, Net": "332,526",
"Selling, General and Administrative Expense": "35,453"
},
"output_variables": {
"Liabilities": "385,450",
"Assets": "612,495",
"Expenses": "1,519,750",
"Revenues": "1,424,881",
"Stockholders Equity": "227,045",
"Net Income": "-101,282",
"Comprehensive Net Income": "-88,860",
"BaseVar": "1,980,706",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "214,046",
"Assets, Noncurrent": "16,271",
"Cost of Revenues": "844,164",
"Intangible Assets": "2,678",
"Liabilities, Current": "86,927",
"Liabilities, Noncurrent": "84,941",
"Other Assets": "14,337",
"Other Compr. Net Income": "658",
"Other Expenses": "52,241",
"Other Liabilities": "8,715",
"Other Net Income": "14,080",
"Other Revenues": "897,023",
"Property, Plant and Equipment, Net": "229,486",
"Selling, General and Administrative Expense": "31,980"
},
"output_variables": {
"Liabilities": "180,583",
"Assets": "476,818",
"Expenses": "928,385",
"Revenues": "897,023",
"Stockholders Equity": "296,235",
"Net Income": "-17,282",
"Comprehensive Net Income": "-16,624",
"BaseVar": "1,248,774",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "229,526",
"Assets, Noncurrent": "21,236",
"Cost of Revenues": "1,140,108",
"Intangible Assets": "0",
"Liabilities, Current": "69,602",
"Liabilities, Noncurrent": "60,755",
"Other Assets": "11,641",
"Other Compr. Net Income": "3,594",
"Other Expenses": "8,156",
"Other Liabilities": "9,382",
"Other Net Income": "5,779",
"Other Revenues": "1,217,752",
"Property, Plant and Equipment, Net": "222,550",
"Selling, General and Administrative Expense": "29,185"
},
"output_variables": {
"Liabilities": "139,739",
"Assets": "484,953",
"Expenses": "1,177,449",
"Revenues": "1,217,752",
"Stockholders Equity": "345,214",
"Net Income": "46,082",
"Comprehensive Net Income": "49,676",
"BaseVar": "1,514,633",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "199,121",
"Assets, Noncurrent": "6,137",
"Cost of Revenues": "1,363,171",
"Intangible Assets": "15,057",
"Liabilities, Current": "78,017",
"Liabilities, Noncurrent": "77,153",
"Other Assets": "18,937",
"Other Compr. Net Income": "2,106",
"Other Expenses": "1,925",
"Other Liabilities": "15,062",
"Other Net Income": "19,457",
"Other Revenues": "1,335,621",
"Property, Plant and Equipment, Net": "239,069",
"Selling, General and Administrative Expense": "31,579"
},
"output_variables": {
"Liabilities": "170,232",
"Assets": "478,321",
"Expenses": "1,396,675",
"Revenues": "1,335,621",
"Stockholders Equity": "308,089",
"Net Income": "-41,597",
"Comprehensive Net Income": "-39,491",
"BaseVar": "1,701,206",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "130%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "168,770",
"Assets, Noncurrent": "28,225",
"Cost of Revenues": "1,207,287",
"Intangible Assets": "8,498",
"Liabilities, Current": "65,288",
"Liabilities, Noncurrent": "109,396",
"Other Assets": "0",
"Other Compr. Net Income": "659",
"Other Expenses": "6,641",
"Other Liabilities": "0",
"Other Net Income": "-4,353",
"Other Revenues": "1,222,940",
"Property, Plant and Equipment, Net": "248,748",
"Selling, General and Administrative Expense": "32,664"
},
"output_variables": {
"Liabilities": "174,684",
"Assets": "454,241",
"Expenses": "1,246,592",
"Revenues": "1,222,940",
"Stockholders Equity": "279,557",
"Net Income": "-28,005",
"Comprehensive Net Income": "-27,346",
"BaseVar": "1,551,734",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.29074767062603,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000778164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000778164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000778164.svg"
},
{
"company_id": "0000790051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000790051.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000790051.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000790051.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000790051_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000790051_main_keyfigs.svg",
"name": "Carlisle Companies INC",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000790051.svg",
"report_text": "The relative strengths and weaknesses of Carlisle Companies 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 Carlisle Companies INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Carlisle Companies INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 5.7% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000790051_2024_Carlisle_Companies_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "3.25",
"Liabilities": "-0.819",
"Stockholders Equity": "-3.14",
"ECR before LimitedLiability": "1.10",
"Liabilities, Noncurrent": "-11.2",
"Liabilities, Current": "6.57",
"Assets, Current": "-1.12",
"Assets": "-1.49",
"Property, Plant and Equipment, Net": "-4.37",
"Other Assets": "-0.325",
"Intangible Assets": "10.3",
"Assets, Noncurrent": "-3.92",
"Other Revenues": "4.24",
"Revenues": "4.24",
"Net Income": "5.16",
"Selling, General and Administrative Expense": "8.92",
"Comprehensive Net Income": "5.36",
"Other Expenses": "46.6",
"Other Net Income": "1.05",
"Cost of Revenues": "-46.1",
"Economic Capital Ratio": "-1.33"
},
"2011": {
"Other Liabilities": "5.25",
"Liabilities": "-1.94",
"Stockholders Equity": "-2.39",
"ECR before LimitedLiability": "16.3",
"Liabilities, Noncurrent": "-18.3",
"Liabilities, Current": "9.62",
"Assets, Current": "-4.28",
"Assets": "-0.630",
"Assets, Noncurrent": "-3.59",
"Intangible Assets": "23.2",
"Property, Plant and Equipment, Net": "-7.80",
"Selling, General and Administrative Expense": "1.21",
"Expenses": "9.19",
"Revenues": "16.7",
"Net Income": "24.2",
"Other Expenses": "52.3",
"Cost of Revenues": "-49.6",
"Other Revenues": "16.7",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.20",
"Economic Capital Ratio": "1.52"
},
"2012": {
"Other Liabilities": "5.01",
"Liabilities": "12.5",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "52.2",
"Liabilities, Current": "22.5",
"Liabilities, Noncurrent": "-17.3",
"Intangible Assets": "23.2",
"Assets": "2.91",
"Property, Plant and Equipment, Net": "-7.29",
"Assets, Current": "-1.68",
"Other Assets": "-1.17",
"Assets, Noncurrent": "-2.56",
"Cost of Revenues": "-47.7",
"Expenses": "11.9",
"Revenues": "27.2",
"Net Income": "40.3",
"Other Expenses": "58.7",
"Selling, General and Administrative Expense": "3.05",
"Other Revenues": "27.2",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "24.3"
},
"2013": {
"Other Liabilities": "7.50",
"Liabilities": "9.59",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "61.9",
"Liabilities, Noncurrent": "-22.7",
"Liabilities, Current": "21.5",
"Assets, Noncurrent": "-2.44",
"Assets": "8.19",
"Property, Plant and Equipment, Net": "-5.96",
"Assets, Current": "3.08",
"Intangible Assets": "18.9",
"Cost of Revenues": "-37.6",
"Expenses": "13.7",
"Revenues": "12.0",
"Net Income": "27.4",
"Selling, General and Administrative Expense": "5.90",
"Other Expenses": "54.7",
"Other Revenues": "12.0",
"Comprehensive Net Income": "26.4",
"Other Compr. Net Income": "-0.894",
"Economic Capital Ratio": "21.2"
},
"2014": {
"Liabilities, Noncurrent": "-17.8",
"Liabilities": "11.7",
"Stockholders Equity": "22.6",
"ECR before LimitedLiability": "46.8",
"Other Liabilities": "5.12",
"Liabilities, Current": "21.9",
"Assets": "8.00",
"Assets, Noncurrent": "-2.47",
"Intangible Assets": "20.0",
"Assets, Current": "2.92",
"Property, Plant and Equipment, Net": "-6.24",
"Selling, General and Administrative Expense": "1.77",
"Expenses": "7.92",
"Revenues": "13.2",
"Net Income": "18.5",
"Other Expenses": "55.0",
"Cost of Revenues": "-39.3",
"Other Revenues": "13.2",
"Other Net Income": "-2.82",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "16.6"
},
"2015": {
"Other Liabilities": "6.90",
"Liabilities": "12.2",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "42.4",
"Liabilities, Current": "13.0",
"Liabilities, Noncurrent": "-8.22",
"Property, Plant and Equipment, Net": "-6.81",
"Assets": "4.08",
"Assets, Noncurrent": "-2.56",
"Intangible Assets": "24.9",
"Assets, Current": "-1.63",
"Cost of Revenues": "-40.2",
"Expenses": "5.56",
"Net Income": "27.3",
"Other Expenses": "54.0",
"Other Revenues": "18.2",
"Revenues": "18.2",
"Comprehensive Net Income": "29.1",
"Other Compr. Net Income": "1.59",
"Other Net Income": "2.56",
"Economic Capital Ratio": "25.5"
},
"2016": {
"Liabilities, Noncurrent": "-1.17",
"Liabilities": "21.9",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "39.9",
"Liabilities, Current": "17.6",
"Other Liabilities": "5.92",
"Assets, Current": "-2.33",
"Assets": "2.53",
"Intangible Assets": "23.4",
"Assets, Noncurrent": "-2.39",
"Other Assets": "-1.11",
"Property, Plant and Equipment, Net": "-6.54",
"Other Revenues": "22.5",
"Revenues": "22.5",
"Net Income": "23.3",
"Selling, General and Administrative Expense": "-1.47",
"Comprehensive Net Income": "22.8",
"Cost of Revenues": "-42.8",
"Other Expenses": "53.2",
"Other Net Income": "0.895",
"Economic Capital Ratio": "26.5"
},
"2017": {
"Assets, Current": "-3.53",
"Assets": "3.32",
"Liabilities, Noncurrent": "-19.8",
"Stockholders Equity": "4.80",
"ECR before LimitedLiability": "20.2",
"Intangible Assets": "29.4",
"Property, Plant and Equipment, Net": "-8.13",
"Assets, Noncurrent": "-3.51",
"Selling, General and Administrative Expense": "-0.490",
"Expenses": "9.93",
"Revenues": "11.3",
"Net Income": "22.4",
"Other Expenses": "53.2",
"Cost of Revenues": "-36.7",
"Other Revenues": "11.3",
"Other Liabilities": "7.07",
"Liabilities, Current": "10.5",
"Other Net Income": "0.457",
"Comprehensive Net Income": "21.9",
"Other Compr. Net Income": "-0.440",
"Economic Capital Ratio": "7.33"
},
"2018": {
"Liabilities, Current": "10.1",
"Liabilities": "-1.30",
"Stockholders Equity": "1.46",
"ECR before LimitedLiability": "16.3",
"Liabilities, Noncurrent": "-15.6",
"Other Liabilities": "3.08",
"Assets, Current": "0.309",
"Assets": "1.41",
"Assets, Noncurrent": "-3.04",
"Intangible Assets": "17.4",
"Property, Plant and Equipment, Net": "-7.93",
"Selling, General and Administrative Expense": "-0.0698",
"Expenses": "9.91",
"Revenues": "7.35",
"Net Income": "20.6",
"Cost of Revenues": "-11.4",
"Other Expenses": "22.7",
"Other Revenues": "7.35",
"Comprehensive Net Income": "20.6",
"Other Net Income": "2.63",
"Economic Capital Ratio": "9.41"
},
"2019": {
"Assets": "-0.380",
"Liabilities, Current": "8.73",
"Stockholders Equity": "-0.467",
"ECR before LimitedLiability": "10.8",
"Assets, Current": "-2.51",
"Intangible Assets": "22.8",
"Assets, Noncurrent": "-4.12",
"Property, Plant and Equipment, Net": "-8.68",
"Selling, General and Administrative Expense": "0.378",
"Expenses": "5.20",
"Revenues": "12.0",
"Net Income": "14.1",
"Cost of Revenues": "-3.05",
"Other Expenses": "8.00",
"Other Revenues": "12.0",
"Liabilities, Noncurrent": "-13.3",
"Other Liabilities": "3.88",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-3.12",
"Other Compr. Net Income": "0.334",
"Economic Capital Ratio": "6.95"
},
"2020": {
"Liabilities, Current": "12.8",
"Liabilities": "-3.68",
"Stockholders Equity": "-3.88",
"ECR before LimitedLiability": "4.74",
"Liabilities, Noncurrent": "-22.3",
"Other Liabilities": "3.69",
"Assets, Noncurrent": "-5.03",
"Assets": "-0.780",
"Property, Plant and Equipment, Net": "-8.92",
"Intangible Assets": "21.9",
"Assets, Current": "-1.41",
"Selling, General and Administrative Expense": "0.529",
"Expenses": "6.42",
"Revenues": "8.11",
"Net Income": "13.6",
"Other Expenses": "10.4",
"Cost of Revenues": "-4.26",
"Other Revenues": "8.11",
"Other Net Income": "-1.15",
"Comprehensive Net Income": "13.9",
"Economic Capital Ratio": "-0.644"
},
"2021": {
"Liabilities, Noncurrent": "-30.6",
"Liabilities": "-16.6",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "-9.92",
"Other Liabilities": "3.71",
"Liabilities, Current": "8.03",
"Assets, Current": "-6.37",
"Assets": "1.24",
"Assets, Noncurrent": "-5.78",
"Intangible Assets": "37.4",
"Property, Plant and Equipment, Net": "-9.51",
"Other Expenses": "13.3",
"Expenses": "14.2",
"Revenues": "2.56",
"Net Income": "15.3",
"Cost of Revenues": "-2.48",
"Selling, General and Administrative Expense": "3.43",
"Other Revenues": "2.56",
"Other Net Income": "-1.54",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-15.8"
},
"2022": {
"Liabilities, Current": "8.57",
"Liabilities": "-7.02",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "15.9",
"Liabilities, Noncurrent": "-21.7",
"Other Liabilities": "4.42",
"Other Assets": "-3.71",
"Assets": "-7.44",
"Assets, Noncurrent": "-5.64",
"Assets, Current": "-6.77",
"Property, Plant and Equipment, Net": "-8.29",
"Intangible Assets": "26.2",
"Cost of Revenues": "-10.9",
"Expenses": "8.14",
"Revenues": "22.7",
"Net Income": "30.0",
"Other Expenses": "16.0",
"Selling, General and Administrative Expense": "3.89",
"Other Revenues": "22.7",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "2.20"
},
"2023": {
"Liabilities, Noncurrent": "-20.9",
"Liabilities": "-9.70",
"Stockholders Equity": "-5.32",
"ECR before LimitedLiability": "14.7",
"Other Liabilities": "5.09",
"Liabilities, Current": "4.82",
"Assets, Current": "5.23",
"Assets": "0.944",
"Property, Plant and Equipment, Net": "-7.51",
"Assets, Noncurrent": "-4.20",
"Intangible Assets": "11.0",
"Cost of Revenues": "-0.572",
"Expenses": "14.8",
"Revenues": "8.99",
"Net Income": "26.7",
"Selling, General and Administrative Expense": "2.78",
"Other Expenses": "12.4",
"Other Revenues": "8.99",
"Comprehensive Net Income": "27.1",
"Other Net Income": "1.86",
"Economic Capital Ratio": "5.71"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000790051_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,016,900",
"Assets, Noncurrent": "12,600",
"Cost of Revenues": "1,999,000",
"Intangible Assets": "965,000",
"Liabilities, Current": "456,400",
"Liabilities, Noncurrent": "732,400",
"Other Assets": "1,600",
"Other Compr. Net Income": "0",
"Other Expenses": "64,400",
"Other Liabilities": "0",
"Other Net Income": "15,000",
"Other Revenues": "2,527,700",
"Property, Plant and Equipment, Net": "533,400",
"Selling, General and Administrative Expense": "333,700"
},
"output_variables": {
"Liabilities": "1,188,800",
"Assets": "2,529,500",
"Expenses": "2,397,100",
"Revenues": "2,527,700",
"Stockholders Equity": "1,340,700",
"Net Income": "145,600",
"Comprehensive Net Income": "145,600",
"BaseVar": "4,329,050",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "131%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,214,100",
"Assets, Noncurrent": "19,000",
"Cost of Revenues": "2,547,400",
"Intangible Assets": "1,324,400",
"Liabilities, Current": "613,500",
"Liabilities, Noncurrent": "1,024,300",
"Other Assets": "20,100",
"Other Compr. Net Income": "-6,900",
"Other Expenses": "68,700",
"Other Liabilities": "0",
"Other Net Income": "-22,800",
"Other Revenues": "3,224,500",
"Property, Plant and Equipment, Net": "560,300",
"Selling, General and Administrative Expense": "405,300"
},
"output_variables": {
"Liabilities": "1,637,800",
"Assets": "3,137,900",
"Expenses": "3,021,400",
"Revenues": "3,224,500",
"Stockholders Equity": "1,500,100",
"Net Income": "180,300",
"Comprehensive Net Income": "173,400",
"BaseVar": "5,525,650",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,205,300",
"Assets, Noncurrent": "38,600",
"Cost of Revenues": "2,731,700",
"Intangible Assets": "1,576,300",
"Liabilities, Current": "470,600",
"Liabilities, Noncurrent": "1,198,600",
"Other Assets": "0",
"Other Compr. Net Income": "9,500",
"Other Expenses": "144,200",
"Other Liabilities": "0",
"Other Net Income": "-22,600",
"Other Revenues": "3,629,400",
"Property, Plant and Equipment, Net": "637,100",
"Selling, General and Administrative Expense": "460,700"
},
"output_variables": {
"Liabilities": "1,669,200",
"Assets": "3,457,300",
"Expenses": "3,336,600",
"Revenues": "3,629,400",
"Stockholders Equity": "1,788,100",
"Net Income": "270,200",
"Comprehensive Net Income": "279,700",
"BaseVar": "6,062,300",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "132%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,535,000",
"Assets, Noncurrent": "22,000",
"Cost of Revenues": "2,197,400",
"Intangible Assets": "1,438,500",
"Liabilities, Current": "376,400",
"Liabilities, Noncurrent": "1,130,500",
"Other Assets": "300",
"Other Compr. Net Income": "4,000",
"Other Expenses": "97,800",
"Other Liabilities": "0",
"Other Net Income": "-55,100",
"Other Revenues": "2,943,000",
"Property, Plant and Equipment, Net": "497,200",
"Selling, General and Administrative Expense": "383,000"
},
"output_variables": {
"Liabilities": "1,506,900",
"Assets": "3,493,000",
"Expenses": "2,678,200",
"Revenues": "2,943,000",
"Stockholders Equity": "1,986,100",
"Net Income": "209,700",
"Comprehensive Net Income": "213,700",
"BaseVar": "5,340,100",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,611,500",
"Assets, Noncurrent": "23,700",
"Cost of Revenues": "2,384,500",
"Intangible Assets": "1,576,200",
"Liabilities, Current": "392,200",
"Liabilities, Noncurrent": "1,161,500",
"Other Assets": "0",
"Other Compr. Net Income": "-30,300",
"Other Expenses": "124,400",
"Other Liabilities": "0",
"Other Net Income": "-31,000",
"Other Revenues": "3,204,000",
"Property, Plant and Equipment, Net": "547,300",
"Selling, General and Administrative Expense": "412,800"
},
"output_variables": {
"Liabilities": "1,553,700",
"Assets": "3,758,700",
"Expenses": "2,921,700",
"Revenues": "3,204,000",
"Stockholders Equity": "2,205,000",
"Net Income": "251,300",
"Comprehensive Net Income": "221,000",
"BaseVar": "5,749,700",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,319,500",
"Assets, Noncurrent": "26,600",
"Cost of Revenues": "2,536,500",
"Intangible Assets": "2,022,200",
"Liabilities, Current": "605,900",
"Liabilities, Noncurrent": "1,000,800",
"Other Assets": "0",
"Other Compr. Net Income": "-25,300",
"Other Expenses": "148,300",
"Other Liabilities": "0",
"Other Net Income": "-34,000",
"Other Revenues": "3,543,200",
"Property, Plant and Equipment, Net": "585,800",
"Selling, General and Administrative Expense": "504,700"
},
"output_variables": {
"Liabilities": "1,606,700",
"Assets": "3,954,100",
"Expenses": "3,189,500",
"Revenues": "3,543,200",
"Stockholders Equity": "2,347,400",
"Net Income": "319,700",
"Comprehensive Net Income": "294,400",
"BaseVar": "6,176,400",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "141%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,355,200",
"Assets, Noncurrent": "25,000",
"Cost of Revenues": "2,518,100",
"Intangible Assets": "1,953,400",
"Liabilities, Current": "513,500",
"Liabilities, Noncurrent": "985,400",
"Other Assets": "0",
"Other Compr. Net Income": "-35,100",
"Other Expenses": "301,200",
"Other Liabilities": "0",
"Other Net Income": "-25,900",
"Other Revenues": "3,675,400",
"Property, Plant and Equipment, Net": "632,200",
"Selling, General and Administrative Expense": "580,100"
},
"output_variables": {
"Liabilities": "1,498,900",
"Assets": "3,965,800",
"Expenses": "3,399,400",
"Revenues": "3,675,400",
"Stockholders Equity": "2,466,900",
"Net Income": "250,100",
"Comprehensive Net Income": "215,000",
"BaseVar": "6,300,250",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,644,600",
"Assets, Noncurrent": "38,100",
"Cost of Revenues": "2,941,900",
"Intangible Assets": "2,836,200",
"Liabilities, Current": "658,600",
"Liabilities, Noncurrent": "2,112,900",
"Other Assets": "0",
"Other Compr. Net Income": "36,500",
"Other Expenses": "102,900",
"Other Liabilities": "0",
"Other Net Income": "-35,300",
"Other Revenues": "4,089,900",
"Property, Plant and Equipment, Net": "780,900",
"Selling, General and Administrative Expense": "644,300"
},
"output_variables": {
"Liabilities": "2,771,500",
"Assets": "5,299,800",
"Expenses": "3,689,100",
"Revenues": "4,089,900",
"Stockholders Equity": "2,528,300",
"Net Income": "365,500",
"Comprehensive Net Income": "402,000",
"BaseVar": "7,961,050",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,056,700",
"Assets, Noncurrent": "22,900",
"Cost of Revenues": "3,304,800",
"Intangible Assets": "2,409,500",
"Liabilities, Current": "595,600",
"Liabilities, Noncurrent": "2,056,200",
"Other Assets": "0",
"Other Compr. Net Income": "-29,900",
"Other Expenses": "87,300",
"Other Liabilities": "0",
"Other Net Income": "204,200",
"Other Revenues": "4,479,500",
"Property, Plant and Equipment, Net": "760,100",
"Selling, General and Administrative Expense": "680,500"
},
"output_variables": {
"Liabilities": "2,651,800",
"Assets": "5,249,200",
"Expenses": "4,072,600",
"Revenues": "4,479,500",
"Stockholders Equity": "2,597,400",
"Net Income": "611,100",
"Comprehensive Net Income": "581,200",
"BaseVar": "8,343,600",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,752,000",
"Assets, Noncurrent": "103,600",
"Cost of Revenues": "3,439,900",
"Intangible Assets": "2,856,900",
"Liabilities, Current": "899,000",
"Liabilities, Noncurrent": "1,954,200",
"Other Assets": "0",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "121,600",
"Other Liabilities": "0",
"Other Net Income": "-49,300",
"Other Revenues": "4,811,600",
"Property, Plant and Equipment, Net": "783,500",
"Selling, General and Administrative Expense": "728,000"
},
"output_variables": {
"Liabilities": "2,853,200",
"Assets": "5,496,000",
"Expenses": "4,289,500",
"Revenues": "4,811,600",
"Stockholders Equity": "2,642,800",
"Net Income": "472,800",
"Comprehensive Net Income": "470,800",
"BaseVar": "8,750,800",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,209,300",
"Assets, Noncurrent": "110,000",
"Cost of Revenues": "3,062,800",
"Intangible Assets": "2,773,000",
"Liabilities, Current": "646,200",
"Liabilities, Noncurrent": "2,682,500",
"Other Assets": "0",
"Other Compr. Net Income": "27,100",
"Other Expenses": "77,100",
"Other Liabilities": "0",
"Other Net Income": "-88,900",
"Other Revenues": "4,245,200",
"Property, Plant and Equipment, Net": "774,100",
"Selling, General and Administrative Expense": "696,300"
},
"output_variables": {
"Liabilities": "3,328,700",
"Assets": "5,866,400",
"Expenses": "3,836,200",
"Revenues": "4,245,200",
"Stockholders Equity": "2,537,700",
"Net Income": "320,100",
"Comprehensive Net Income": "347,200",
"BaseVar": "8,696,250",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "121%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,150,900",
"Assets, Noncurrent": "128,300",
"Cost of Revenues": "3,495,600",
"Intangible Assets": "4,207,700",
"Liabilities, Current": "1,169,500",
"Liabilities, Noncurrent": "3,447,800",
"Other Assets": "0",
"Other Compr. Net Income": "-8,200",
"Other Expenses": "95,500",
"Other Liabilities": "0",
"Other Net Income": "-49,400",
"Other Revenues": "4,810,300",
"Property, Plant and Equipment, Net": "759,900",
"Selling, General and Administrative Expense": "748,100"
},
"output_variables": {
"Liabilities": "4,617,300",
"Assets": "7,246,800",
"Expenses": "4,339,200",
"Revenues": "4,810,300",
"Stockholders Equity": "2,629,500",
"Net Income": "421,700",
"Comprehensive Net Income": "413,500",
"BaseVar": "10,535,600",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,245,000",
"Assets, Noncurrent": "116,300",
"Cost of Revenues": "4,434,500",
"Intangible Assets": "4,038,000",
"Liabilities, Current": "1,078,400",
"Liabilities, Noncurrent": "3,119,200",
"Other Assets": "0",
"Other Compr. Net Income": "-52,600",
"Other Expenses": "270,400",
"Other Liabilities": "0",
"Other Net Income": "-100,700",
"Other Revenues": "6,591,900",
"Property, Plant and Equipment, Net": "822,700",
"Selling, General and Administrative Expense": "862,300"
},
"output_variables": {
"Liabilities": "4,197,600",
"Assets": "7,222,000",
"Expenses": "5,567,200",
"Revenues": "6,591,900",
"Stockholders Equity": "3,024,400",
"Net Income": "924,000",
"Comprehensive Net Income": "871,400",
"BaseVar": "11,866,000",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,408,100",
"Assets, Noncurrent": "101,300",
"Cost of Revenues": "2,952,700",
"Intangible Assets": "2,455,400",
"Liabilities, Current": "1,186,300",
"Liabilities, Noncurrent": "2,604,700",
"Other Assets": "0",
"Other Compr. Net Income": "46,700",
"Other Expenses": "211,500",
"Other Liabilities": "0",
"Other Net Income": "-1,400",
"Other Revenues": "4,586,900",
"Property, Plant and Equipment, Net": "655,200",
"Selling, General and Administrative Expense": "653,900"
},
"output_variables": {
"Liabilities": "3,791,000",
"Assets": "6,620,000",
"Expenses": "3,818,100",
"Revenues": "4,586,900",
"Stockholders Equity": "2,829,000",
"Net Income": "767,400",
"Comprehensive Net Income": "814,100",
"BaseVar": "9,432,050",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.2628808985510696,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000790051.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000790051.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000790051.svg"
},
{
"company_id": "0001262823",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001262823.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001262823.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001262823.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001262823_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001262823_main_keyfigs.svg",
"name": "Westlake CORP",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001262823.svg",
"report_text": "The relative strengths and weaknesses of Westlake 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 Westlake CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Westlake CORP is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 9.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 5.0% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001262823_2024_Westlake_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-6.27",
"Liabilities": "6.19",
"Stockholders Equity": "1.53",
"ECR before LimitedLiability": "25.5",
"Liabilities, Noncurrent": "-8.80",
"Liabilities, Current": "19.7",
"Assets, Current": "2.56",
"Assets": "-1.59",
"Assets, Noncurrent": "-1.08",
"Intangible Assets": "-4.25",
"Property, Plant and Equipment, Net": "1.09",
"Selling, General and Administrative Expense": "11.4",
"Expenses": "4.57",
"Revenues": "23.3",
"Net Income": "27.0",
"Other Expenses": "-32.3",
"Cost of Revenues": "30.2",
"Other Revenues": "23.3",
"Comprehensive Net Income": "26.8",
"Other Net Income": "-1.32",
"Economic Capital Ratio": "10.8"
},
"2012": {
"Other Liabilities": "-6.35",
"Liabilities": "15.0",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "59.0",
"Liabilities, Current": "24.3",
"Liabilities, Noncurrent": "-4.48",
"Intangible Assets": "-4.06",
"Assets": "3.45",
"Property, Plant and Equipment, Net": "4.15",
"Assets, Current": "6.44",
"Other Assets": "-1.02",
"Assets, Noncurrent": "-0.911",
"Cost of Revenues": "28.6",
"Expenses": "12.4",
"Revenues": "28.2",
"Net Income": "43.3",
"Other Expenses": "-25.7",
"Selling, General and Administrative Expense": "12.8",
"Other Revenues": "28.2",
"Comprehensive Net Income": "43.4",
"Economic Capital Ratio": "31.1"
},
"2013": {
"Other Liabilities": "-5.43",
"Liabilities": "13.9",
"Assets": "5.71",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "74.4",
"Liabilities, Noncurrent": "-5.73",
"Liabilities, Current": "23.5",
"Other Assets": "-1.84",
"Property, Plant and Equipment, Net": "9.43",
"Intangible Assets": "-2.16",
"Cost of Revenues": "24.9",
"Expenses": "22.3",
"Revenues": "19.0",
"Net Income": "46.8",
"Selling, General and Administrative Expense": "13.5",
"Other Expenses": "-15.1",
"Other Revenues": "19.0",
"Comprehensive Net Income": "36.0",
"Other Net Income": "2.46",
"Other Compr. Net Income": "-8.73",
"Economic Capital Ratio": "33.6"
},
"2014": {
"Liabilities, Noncurrent": "-1.65",
"Liabilities": "13.3",
"Assets": "7.96",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "55.9",
"Other Liabilities": "-7.97",
"Liabilities, Current": "21.6",
"Other Assets": "-2.08",
"Intangible Assets": "-1.60",
"Property, Plant and Equipment, Net": "10.6",
"Selling, General and Administrative Expense": "8.80",
"Expenses": "19.7",
"Revenues": "14.7",
"Net Income": "33.7",
"Other Expenses": "-11.5",
"Cost of Revenues": "23.2",
"Other Revenues": "14.7",
"Other Net Income": "-1.94",
"Comprehensive Net Income": "25.2",
"Other Compr. Net Income": "-7.29",
"Economic Capital Ratio": "25.7"
},
"2018": {
"Liabilities, Current": "9.52",
"Liabilities": "-3.12",
"Stockholders Equity": "7.46",
"ECR before LimitedLiability": "16.4",
"Liabilities, Noncurrent": "-4.29",
"Other Liabilities": "-8.96",
"Assets, Current": "-4.62",
"Assets": "6.06",
"Assets, Noncurrent": "-2.99",
"Intangible Assets": "-1.05",
"Property, Plant and Equipment, Net": "15.3",
"Other Assets": "2.66",
"Selling, General and Administrative Expense": "8.13",
"Expenses": "14.2",
"Revenues": "3.41",
"Net Income": "17.1",
"Cost of Revenues": "-10.6",
"Other Expenses": "17.3",
"Other Revenues": "3.41",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "9.54"
},
"2019": {
"Liabilities, Current": "2.18",
"Liabilities": "-8.37",
"Stockholders Equity": "5.74",
"ECR before LimitedLiability": "5.51",
"Liabilities, Noncurrent": "-14.3",
"Other Liabilities": "3.31",
"Other Assets": "4.29",
"Assets": "8.67",
"Assets, Current": "-5.54",
"Intangible Assets": "-3.92",
"Assets, Noncurrent": "1.43",
"Property, Plant and Equipment, Net": "15.2",
"Selling, General and Administrative Expense": "8.60",
"Expenses": "13.8",
"Revenues": "-3.62",
"Net Income": "8.15",
"Other Expenses": "5.98",
"Other Revenues": "-3.62",
"Comprehensive Net Income": "8.06",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "1.61"
},
"2020": {
"Liabilities, Current": "0.763",
"Liabilities": "-6.60",
"Stockholders Equity": "4.71",
"ECR before LimitedLiability": "5.91",
"Liabilities, Noncurrent": "-11.0",
"Other Liabilities": "3.32",
"Assets": "6.99",
"Property, Plant and Equipment, Net": "15.3",
"Intangible Assets": "-3.78",
"Assets, Current": "-5.20",
"Other Assets": "3.11",
"Selling, General and Administrative Expense": "8.00",
"Expenses": "11.4",
"Revenues": "-2.20",
"Net Income": "9.80",
"Other Expenses": "8.56",
"Cost of Revenues": "-5.04",
"Other Revenues": "-2.20",
"Other Net Income": "0.668",
"Comprehensive Net Income": "9.39",
"Economic Capital Ratio": "0.529"
},
"2021": {
"Liabilities, Noncurrent": "-14.8",
"Liabilities": "-9.93",
"ECR before LimitedLiability": "6.03",
"Other Liabilities": "3.71",
"Liabilities, Current": "0.743",
"Assets, Current": "-4.49",
"Assets": "4.57",
"Assets, Noncurrent": "-1.35",
"Intangible Assets": "0.990",
"Other Assets": "2.46",
"Property, Plant and Equipment, Net": "8.05",
"Other Expenses": "8.10",
"Expenses": "16.0",
"Net Income": "20.2",
"Cost of Revenues": "-2.19",
"Selling, General and Administrative Expense": "9.89",
"Other Revenues": "4.30",
"Revenues": "4.30",
"Other Net Income": "-0.502",
"Comprehensive Net Income": "19.6",
"Other Compr. Net Income": "-0.539",
"Economic Capital Ratio": "0.184"
},
"2022": {
"Liabilities, Current": "1.11",
"Liabilities": "-3.45",
"Stockholders Equity": "-5.39",
"ECR before LimitedLiability": "24.5",
"Liabilities, Noncurrent": "-9.07",
"Other Liabilities": "4.21",
"Other Assets": "-0.612",
"Assets": "-1.70",
"Assets, Noncurrent": "-1.65",
"Assets, Current": "-4.98",
"Property, Plant and Equipment, Net": "7.62",
"Intangible Assets": "-0.725",
"Cost of Revenues": "-12.1",
"Expenses": "10.1",
"Revenues": "15.5",
"Net Income": "26.6",
"Other Expenses": "12.7",
"Selling, General and Administrative Expense": "10.3",
"Other Revenues": "15.5",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "10.9"
},
"2023": {
"Liabilities, Noncurrent": "-9.57",
"Liabilities": "-3.78",
"Stockholders Equity": "4.00",
"ECR before LimitedLiability": "14.0",
"Other Liabilities": "5.04",
"Assets, Current": "-3.92",
"Assets": "4.57",
"Property, Plant and Equipment, Net": "9.37",
"Assets, Noncurrent": "-0.657",
"Intangible Assets": "-1.64",
"Other Assets": "2.69",
"Cost of Revenues": "-7.95",
"Expenses": "10.6",
"Revenues": "3.25",
"Net Income": "16.8",
"Selling, General and Administrative Expense": "8.26",
"Other Expenses": "10.6",
"Other Revenues": "3.25",
"Comprehensive Net Income": "16.2",
"Other Net Income": "2.55",
"Economic Capital Ratio": "4.97"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001262823_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,756,156",
"Assets, Noncurrent": "182,316",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "364,595",
"Liabilities, Noncurrent": "815,123",
"Other Assets": "96,283",
"Other Compr. Net Income": "0",
"Other Expenses": "3,254,300",
"Other Liabilities": "330,791",
"Other Net Income": "5,628",
"Other Revenues": "3,619,848",
"Property, Plant and Equipment, Net": "1,232,066",
"Selling, General and Administrative Expense": "112,210"
},
"output_variables": {
"Liabilities": "1,510,509",
"Assets": "3,266,821",
"Expenses": "3,366,510",
"Revenues": "3,619,848",
"Stockholders Equity": "1,756,312",
"Net Income": "258,966",
"Comprehensive Net Income": "258,966",
"BaseVar": "5,884,658",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,751,413",
"Assets, Noncurrent": "150,735",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "398,510",
"Liabilities, Noncurrent": "815,140",
"Other Assets": "0",
"Other Compr. Net Income": "-1,770",
"Other Expenses": "3,076,744",
"Other Liabilities": "326,290",
"Other Net Income": "12,867",
"Other Revenues": "3,571,041",
"Property, Plant and Equipment, Net": "1,510,048",
"Selling, General and Administrative Expense": "121,609"
},
"output_variables": {
"Liabilities": "1,539,940",
"Assets": "3,412,196",
"Expenses": "3,198,353",
"Revenues": "3,571,041",
"Stockholders Equity": "1,872,256",
"Net Income": "385,555",
"Comprehensive Net Income": "383,785",
"BaseVar": "5,868,084",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,649,082",
"Assets, Noncurrent": "323,813",
"Cost of Revenues": "0",
"Intangible Assets": "159,046",
"Liabilities, Current": "404,858",
"Liabilities, Noncurrent": "799,472",
"Other Assets": "-159,046",
"Other Compr. Net Income": "-323,523",
"Other Expenses": "2,676,128",
"Other Liabilities": "437,976",
"Other Net Income": "6,790",
"Other Revenues": "3,759,484",
"Property, Plant and Equipment, Net": "2,088,014",
"Selling, General and Administrative Expense": "147,974"
},
"output_variables": {
"Liabilities": "1,642,306",
"Assets": "4,060,909",
"Expenses": "2,824,102",
"Revenues": "3,759,484",
"Stockholders Equity": "2,418,603",
"Net Income": "942,172",
"Comprehensive Net Income": "618,649",
"BaseVar": "6,308,557",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "149%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,011,287",
"Assets, Noncurrent": "445,146",
"Cost of Revenues": "0",
"Intangible Assets": "218,431",
"Liabilities, Current": "537,180",
"Liabilities, Noncurrent": "938,856",
"Other Assets": "-218,431",
"Other Compr. Net Income": "-482,212",
"Other Expenses": "3,135,352",
"Other Liabilities": "536,066",
"Other Net Income": "-2,721",
"Other Revenues": "4,415,350",
"Property, Plant and Equipment, Net": "2,757,557",
"Selling, General and Administrative Expense": "193,359"
},
"output_variables": {
"Liabilities": "2,012,102",
"Assets": "5,213,990",
"Expenses": "3,328,711",
"Revenues": "4,415,350",
"Stockholders Equity": "3,201,888",
"Net Income": "1,083,918",
"Comprehensive Net Income": "601,706",
"BaseVar": "7,727,543",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,842,000",
"Assets, Noncurrent": "0",
"Cost of Revenues": "6,648,000",
"Intangible Assets": "1,527,000",
"Liabilities, Current": "1,183,000",
"Liabilities, Noncurrent": "3,184,000",
"Other Assets": "638,000",
"Other Compr. Net Income": "-120,000",
"Other Expenses": "560,000",
"Other Liabilities": "1,159,000",
"Other Net Income": "52,000",
"Other Revenues": "8,635,000",
"Property, Plant and Equipment, Net": "6,595,000",
"Selling, General and Administrative Expense": "445,000"
},
"output_variables": {
"Liabilities": "5,526,000",
"Assets": "11,602,000",
"Expenses": "7,653,000",
"Revenues": "8,635,000",
"Stockholders Equity": "6,076,000",
"Net Income": "1,034,000",
"Comprehensive Net Income": "914,000",
"BaseVar": "16,794,000",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,742,000",
"Assets, Noncurrent": "1,555,000",
"Cost of Revenues": "6,858,000",
"Intangible Assets": "1,074,000",
"Liabilities, Current": "2,496,000",
"Liabilities, Noncurrent": "4,362,000",
"Other Assets": "978,000",
"Other Compr. Net Income": "-53,000",
"Other Expenses": "378,000",
"Other Liabilities": "0",
"Other Net Income": "38,000",
"Other Revenues": "8,118,000",
"Property, Plant and Equipment, Net": "6,912,000",
"Selling, General and Administrative Expense": "458,000"
},
"output_variables": {
"Liabilities": "6,858,000",
"Assets": "13,261,000",
"Expenses": "7,694,000",
"Revenues": "8,118,000",
"Stockholders Equity": "6,403,000",
"Net Income": "462,000",
"Comprehensive Net Income": "409,000",
"BaseVar": "18,011,000",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,477,000",
"Assets, Noncurrent": "1,520,000",
"Cost of Revenues": "6,481,000",
"Intangible Assets": "1,083,000",
"Liabilities, Current": "2,725,000",
"Liabilities, Noncurrent": "4,532,000",
"Other Assets": "835,000",
"Other Compr. Net Income": "-33,000",
"Other Expenses": "245,000",
"Other Liabilities": "0",
"Other Net Income": "44,000",
"Other Revenues": "7,504,000",
"Property, Plant and Equipment, Net": "6,920,000",
"Selling, General and Administrative Expense": "449,000"
},
"output_variables": {
"Liabilities": "7,257,000",
"Assets": "13,835,000",
"Expenses": "7,175,000",
"Revenues": "7,504,000",
"Stockholders Equity": "6,578,000",
"Net Income": "373,000",
"Comprehensive Net Income": "340,000",
"BaseVar": "17,924,000",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "1,569,000",
"Cost of Revenues": "8,283,000",
"Intangible Assets": "3,107,000",
"Liabilities, Current": "4,025,000",
"Liabilities, Noncurrent": "5,906,000",
"Other Assets": "914,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "927,000",
"Other Liabilities": "0",
"Other Net Income": "53,000",
"Other Revenues": "11,778,000",
"Property, Plant and Equipment, Net": "7,606,000",
"Selling, General and Administrative Expense": "551,000"
},
"output_variables": {
"Liabilities": "9,931,000",
"Assets": "18,459,000",
"Expenses": "9,761,000",
"Revenues": "11,778,000",
"Stockholders Equity": "8,528,000",
"Net Income": "2,070,000",
"Comprehensive Net Income": "2,043,000",
"BaseVar": "25,004,500",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "1,757,000",
"Cost of Revenues": "11,721,000",
"Intangible Assets": "3,154,000",
"Liabilities, Current": "4,033,000",
"Liabilities, Noncurrent": "6,052,000",
"Other Assets": "1,141,000",
"Other Compr. Net Income": "-103,000",
"Other Expenses": "1,014,000",
"Other Liabilities": "0",
"Other Net Income": "73,000",
"Other Revenues": "15,794,000",
"Property, Plant and Equipment, Net": "8,525,000",
"Selling, General and Administrative Expense": "835,000"
},
"output_variables": {
"Liabilities": "10,085,000",
"Assets": "20,550,000",
"Expenses": "13,570,000",
"Revenues": "15,794,000",
"Stockholders Equity": "10,465,000",
"Net Income": "2,297,000",
"Comprehensive Net Income": "2,194,000",
"BaseVar": "30,087,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,609,000",
"Assets, Noncurrent": "1,812,000",
"Cost of Revenues": "10,329,000",
"Intangible Assets": "2,951,000",
"Liabilities, Current": "4,350,000",
"Liabilities, Noncurrent": "5,921,000",
"Other Assets": "1,144,000",
"Other Compr. Net Income": "-52,000",
"Other Expenses": "968,000",
"Other Liabilities": "0",
"Other Net Income": "136,000",
"Other Revenues": "12,548,000",
"Property, Plant and Equipment, Net": "8,519,000",
"Selling, General and Administrative Expense": "865,000"
},
"output_variables": {
"Liabilities": "10,271,000",
"Assets": "21,035,000",
"Expenses": "12,162,000",
"Revenues": "12,548,000",
"Stockholders Equity": "10,764,000",
"Net Income": "522,000",
"Comprehensive Net Income": "470,000",
"BaseVar": "28,102,000",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.2555180685895144,
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},
{
"company_id": "0001673985",
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001673985.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001673985.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001673985_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001673985_main_keyfigs.svg",
"name": "Advansix Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001673985.svg",
"report_text": "The relative strengths and weaknesses of Advansix 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 Advansix Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Advansix Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 4.4% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001673985_2024_Advansix_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Noncurrent": "12.8",
"Liabilities": "-47.1",
"Assets": "22.3",
"Stockholders Equity": "1.29",
"ECR before LimitedLiability": "-7.25",
"Liabilities, Current": "-13.6",
"Other Liabilities": "-47.6",
"Assets, Current": "5.76",
"Intangible Assets": "-3.40",
"Property, Plant and Equipment, Net": "22.2",
"Selling, General and Administrative Expense": "8.20",
"Expenses": "23.2",
"Revenues": "-39.5",
"Net Income": "13.5",
"Cost of Revenues": "12.3",
"Other Expenses": "21.2",
"Other Revenues": "-39.5",
"Comprehensive Net Income": "9.72",
"Other Net Income": "7.17",
"Other Compr. Net Income": "-3.53",
"Economic Capital Ratio": "-20.8"
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"Liabilities": "10.3",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "2.52",
"Liabilities, Noncurrent": "34.7",
"Other Liabilities": "-20.4",
"Assets, Current": "-11.4",
"Assets": "-15.9",
"Assets, Noncurrent": "-3.60",
"Intangible Assets": "-10.7",
"Property, Plant and Equipment, Net": "11.0",
"Selling, General and Administrative Expense": "10.6",
"Expenses": "-16.6",
"Revenues": "41.0",
"Net Income": "18.7",
"Cost of Revenues": "-51.5",
"Other Expenses": "33.0",
"Other Revenues": "41.0",
"Comprehensive Net Income": "20.3",
"Other Net Income": "-1.75",
"Economic Capital Ratio": "-4.34"
},
"2019": {
"Liabilities, Current": "-3.91",
"Liabilities": "-6.41",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-11.6",
"Liabilities, Noncurrent": "19.3",
"Other Liabilities": "-25.0",
"Assets": "-10.6",
"Assets, Current": "-11.4",
"Intangible Assets": "-11.5",
"Assets, Noncurrent": "0.970",
"Property, Plant and Equipment, Net": "15.9",
"Selling, General and Administrative Expense": "10.4",
"Expenses": "-3.78",
"Revenues": "16.7",
"Net Income": "9.67",
"Cost of Revenues": "-23.0",
"Other Expenses": "10.8",
"Other Revenues": "16.7",
"Comprehensive Net Income": "9.53",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-15.5"
},
"2020": {
"Liabilities, Current": "-5.75",
"Liabilities": "-2.81",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "-6.64",
"Liabilities, Noncurrent": "22.9",
"Other Liabilities": "-23.6",
"Assets, Noncurrent": "-1.07",
"Assets": "-9.99",
"Property, Plant and Equipment, Net": "18.5",
"Intangible Assets": "-10.3",
"Assets, Current": "-11.1",
"Selling, General and Administrative Expense": "9.22",
"Expenses": "-4.67",
"Revenues": "17.7",
"Net Income": "13.1",
"Other Expenses": "12.5",
"Cost of Revenues": "-24.2",
"Other Revenues": "17.7",
"Comprehensive Net Income": "12.3",
"Other Compr. Net Income": "-0.733",
"Economic Capital Ratio": "-12.0"
},
"2021": {
"Liabilities, Noncurrent": "21.5",
"Liabilities": "13.4",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "5.93",
"Other Liabilities": "-8.80",
"Liabilities, Current": "-0.558",
"Assets, Current": "-12.0",
"Assets": "-13.5",
"Assets, Noncurrent": "-1.58",
"Intangible Assets": "-8.67",
"Property, Plant and Equipment, Net": "11.0",
"Other Expenses": "15.8",
"Expenses": "-15.5",
"Net Income": "23.8",
"Cost of Revenues": "-40.1",
"Selling, General and Administrative Expense": "12.8",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Other Net Income": "-1.16",
"Comprehensive Net Income": "24.0",
"Other Compr. Net Income": "0.134",
"Economic Capital Ratio": "0.0791"
},
"2022": {
"Liabilities, Current": "-10.5",
"Liabilities": "13.4",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "23.7",
"Liabilities, Noncurrent": "25.6",
"Other Liabilities": "-3.85",
"Other Assets": "-4.04",
"Assets": "-14.5",
"Assets, Noncurrent": "-3.27",
"Assets, Current": "-10.1",
"Property, Plant and Equipment, Net": "9.47",
"Intangible Assets": "-6.59",
"Cost of Revenues": "-44.0",
"Expenses": "-14.3",
"Revenues": "51.4",
"Net Income": "32.7",
"Other Expenses": "20.8",
"Selling, General and Administrative Expense": "13.7",
"Other Revenues": "51.4",
"Comprehensive Net Income": "33.3",
"Economic Capital Ratio": "10.1"
},
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"Liabilities": "10.3",
"Stockholders Equity": "-9.57",
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"Other Liabilities": "-7.32",
"Liabilities, Current": "-7.37",
"Assets, Current": "-10.6",
"Assets": "-9.69",
"Property, Plant and Equipment, Net": "15.8",
"Assets, Noncurrent": "-2.51",
"Intangible Assets": "-7.48",
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"Expenses": "-9.67",
"Revenues": "31.3",
"Net Income": "22.6",
"Selling, General and Administrative Expense": "9.81",
"Other Expenses": "19.7",
"Other Revenues": "31.3",
"Comprehensive Net Income": "22.2",
"Other Net Income": "2.45",
"Economic Capital Ratio": "4.44"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001673985_strength_weakness.svg",
"table_records": {
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"Assets, Noncurrent": "32,039",
"Cost of Revenues": "0",
"Intangible Assets": "15,005",
"Liabilities, Current": "273,978",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33,443",
"Other Expenses": "19,628",
"Other Liabilities": "415,617",
"Other Net Income": "53,775",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "575,375",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "904,957",
"Expenses": "19,628",
"Revenues": "0",
"Stockholders Equity": "215,362",
"Net Income": "34,147",
"Comprehensive Net Income": "704",
"BaseVar": "850,699",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
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"Assets, Noncurrent": "36,348",
"Cost of Revenues": "1,340,497",
"Intangible Assets": "15,005",
"Liabilities, Current": "388,507",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "6,572",
"Other Expenses": "27,019",
"Other Liabilities": "225,781",
"Other Net Income": "0",
"Other Revenues": "1,514,984",
"Property, Plant and Equipment, Net": "672,210",
"Selling, General and Administrative Expense": "81,224"
},
"output_variables": {
"Liabilities": "614,288",
"Assets": "1,034,626",
"Expenses": "1,448,740",
"Revenues": "1,514,984",
"Stockholders Equity": "420,338",
"Net Income": "66,244",
"Comprehensive Net Income": "72,816",
"BaseVar": "2,309,605",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "290,537",
"Assets, Noncurrent": "174,546",
"Cost of Revenues": "1,161,921",
"Intangible Assets": "15,005",
"Liabilities, Current": "401,797",
"Liabilities, Noncurrent": "98,347",
"Other Assets": "0",
"Other Compr. Net Income": "-6,977",
"Other Expenses": "18,750",
"Other Liabilities": "334,947",
"Other Net Income": "0",
"Other Revenues": "1,297,393",
"Property, Plant and Equipment, Net": "755,881",
"Selling, General and Administrative Expense": "75,375"
},
"output_variables": {
"Liabilities": "835,091",
"Assets": "1,235,969",
"Expenses": "1,256,046",
"Revenues": "1,297,393",
"Stockholders Equity": "400,878",
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"Comprehensive Net Income": "34,370",
"BaseVar": "2,315,738",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
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"Cost of Revenues": "1,024,169",
"Intangible Assets": "15,005",
"Liabilities, Current": "412,612",
"Liabilities, Noncurrent": "85,605",
"Other Assets": "0",
"Other Compr. Net Income": "-6,681",
"Other Expenses": "16,801",
"Other Liabilities": "321,067",
"Other Net Income": "0",
"Other Revenues": "1,157,917",
"Property, Plant and Equipment, Net": "765,469",
"Selling, General and Administrative Expense": "70,870"
},
"output_variables": {
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"BaseVar": "2,179,564",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2021": {
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"Liabilities, Noncurrent": "100,580",
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"Other Expenses": "51,346",
"Other Liabilities": "167,077",
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"Other Revenues": "1,684,625",
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"Selling, General and Administrative Expense": "82,985"
},
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"Expenses": "1,544,834",
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"Stockholders Equity": "601,190",
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"BaseVar": "2,630,930",
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}
},
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"Liabilities, Noncurrent": "77,571",
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"Other Expenses": "54,845",
"Other Liabilities": "125,679",
"Other Net Income": "0",
"Other Revenues": "1,945,640",
"Property, Plant and Equipment, Net": "811,065",
"Selling, General and Administrative Expense": "87,748"
},
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}
},
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"Liabilities, Noncurrent": "63,961",
"Other Assets": "0",
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"Other Expenses": "14,927",
"Other Liabilities": "182,845",
"Other Net Income": "0",
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},
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"Expenses": "1,478,976",
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"Stockholders Equity": "739,237",
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"ECR before LimitedLiability": "58%",
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}
}
},
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"value": 1.2501846189870451,
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{
"company_id": "0000891014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000891014.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000891014.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000891014.svg",
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"name": "Minerals Technologies INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000891014.svg",
"report_text": "The relative strengths and weaknesses of Minerals 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 Minerals Technologies INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Minerals Technologies INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 4.3% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000891014_2024_Minerals_Technologies_INC.pdf",
"shrinked_graph_json": {
"2010": {
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"Liabilities": "14.4",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "23.1",
"Liabilities, Noncurrent": "1.96",
"Liabilities, Current": "9.44",
"Assets, Current": "9.60",
"Assets": "3.16",
"Property, Plant and Equipment, Net": "0.897",
"Intangible Assets": "-3.65",
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"Other Expenses": "-36.3",
"Expenses": "0.266",
"Revenues": "5.19",
"Net Income": "5.93",
"Selling, General and Administrative Expense": "10.1",
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"Comprehensive Net Income": "6.11",
"Other Net Income": "0.462",
"Economic Capital Ratio": "20.7"
},
"2011": {
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"Liabilities": "12.4",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "38.6",
"Liabilities, Noncurrent": "-4.60",
"Liabilities, Current": "11.6",
"Assets, Current": "9.40",
"Assets": "4.91",
"Other Assets": "-0.573",
"Intangible Assets": "-1.09",
"Property, Plant and Equipment, Net": "-1.08",
"Selling, General and Administrative Expense": "2.88",
"Expenses": "8.80",
"Revenues": "14.7",
"Net Income": "22.4",
"Other Expenses": "-18.2",
"Cost of Revenues": "26.0",
"Other Revenues": "14.7",
"Comprehensive Net Income": "22.3",
"Other Net Income": "-1.54",
"Economic Capital Ratio": "23.8"
},
"2013": {
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"Liabilities": "25.9",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "83.4",
"Liabilities, Noncurrent": "1.18",
"Liabilities, Current": "17.7",
"Assets, Noncurrent": "-0.980",
"Assets": "7.38",
"Property, Plant and Equipment, Net": "-0.676",
"Assets, Current": "13.0",
"Intangible Assets": "-1.29",
"Cost of Revenues": "24.5",
"Expenses": "9.58",
"Revenues": "15.6",
"Net Income": "27.5",
"Selling, General and Administrative Expense": "7.24",
"Other Expenses": "-20.8",
"Other Revenues": "15.6",
"Comprehensive Net Income": "28.0",
"Other Net Income": "1.50",
"Economic Capital Ratio": "42.7"
},
"2014": {
"Liabilities, Noncurrent": "-39.8",
"Liabilities": "-27.2",
"Stockholders Equity": "-2.08",
"ECR before LimitedLiability": "7.33",
"Other Liabilities": "-5.79",
"Liabilities, Current": "14.9",
"Assets": "19.6",
"Assets, Noncurrent": "-2.31",
"Intangible Assets": "18.8",
"Assets, Current": "-3.21",
"Property, Plant and Equipment, Net": "6.64",
"Selling, General and Administrative Expense": "5.57",
"Expenses": "24.9",
"Revenues": "-12.9",
"Net Income": "13.4",
"Other Expenses": "2.81",
"Cost of Revenues": "22.4",
"Other Revenues": "-12.9",
"Other Net Income": "-3.16",
"Comprehensive Net Income": "12.5",
"Economic Capital Ratio": "-22.9"
},
"2015": {
"Other Liabilities": "-3.18",
"Liabilities": "-23.1",
"Stockholders Equity": "-4.48",
"ECR before LimitedLiability": "5.40",
"Liabilities, Current": "13.0",
"Liabilities, Noncurrent": "-35.9",
"Property, Plant and Equipment, Net": "4.49",
"Assets": "12.3",
"Assets, Noncurrent": "-3.15",
"Intangible Assets": "18.6",
"Assets, Current": "-4.71",
"Cost of Revenues": "22.3",
"Expenses": "27.4",
"Revenues": "-6.51",
"Net Income": "21.0",
"Selling, General and Administrative Expense": "6.00",
"Other Expenses": "-1.34",
"Other Revenues": "-6.51",
"Comprehensive Net Income": "20.6",
"Other Net Income": "0.906",
"Economic Capital Ratio": "-11.5"
},
"2016": {
"Liabilities, Noncurrent": "-27.7",
"Liabilities": "-16.2",
"Stockholders Equity": "2.86",
"ECR before LimitedLiability": "8.05",
"Liabilities, Current": "13.6",
"Other Liabilities": "-4.35",
"Assets, Current": "-4.94",
"Assets": "13.4",
"Intangible Assets": "19.2",
"Assets, Noncurrent": "-2.41",
"Property, Plant and Equipment, Net": "4.93",
"Selling, General and Administrative Expense": "4.48",
"Expenses": "25.5",
"Revenues": "-5.19",
"Net Income": "19.1",
"Cost of Revenues": "18.2",
"Other Expenses": "2.12",
"Other Revenues": "-5.19",
"Comprehensive Net Income": "17.8",
"Other Compr. Net Income": "-1.22",
"Economic Capital Ratio": "-5.44"
},
"2017": {
"Liabilities, Noncurrent": "-24.2",
"Liabilities": "-12.7",
"Stockholders Equity": "5.13",
"ECR before LimitedLiability": "15.3",
"Other Liabilities": "0.348",
"Liabilities, Current": "9.49",
"Assets, Current": "-2.62",
"Assets": "11.0",
"Intangible Assets": "13.3",
"Property, Plant and Equipment, Net": "3.82",
"Assets, Noncurrent": "-2.68",
"Selling, General and Administrative Expense": "3.35",
"Expenses": "23.0",
"Revenues": "-1.78",
"Net Income": "20.2",
"Other Expenses": "4.38",
"Cost of Revenues": "14.6",
"Other Revenues": "-1.78",
"Other Net Income": "-0.707",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "2.38"
},
"2018": {
"Liabilities, Current": "5.31",
"Liabilities": "-15.5",
"Stockholders Equity": "3.89",
"ECR before LimitedLiability": "3.95",
"Liabilities, Noncurrent": "-16.5",
"Other Liabilities": "-4.51",
"Assets, Current": "-2.25",
"Assets": "11.9",
"Assets, Noncurrent": "-2.39",
"Intangible Assets": "12.6",
"Property, Plant and Equipment, Net": "4.12",
"Selling, General and Administrative Expense": "4.51",
"Expenses": "24.4",
"Net Income": "13.2",
"Other Expenses": "19.9",
"Other Revenues": "-7.33",
"Revenues": "-7.33",
"Other Compr. Net Income": "-1.21",
"Comprehensive Net Income": "11.9",
"Other Net Income": "-2.66",
"Economic Capital Ratio": "-2.90"
},
"2019": {
"Liabilities, Current": "1.93",
"Liabilities": "-11.9",
"Assets": "10.2",
"Stockholders Equity": "4.57",
"ECR before LimitedLiability": "2.77",
"Liabilities, Noncurrent": "-17.6",
"Other Liabilities": "3.20",
"Intangible Assets": "11.2",
"Assets, Noncurrent": "-3.00",
"Property, Plant and Equipment, Net": "2.95",
"Selling, General and Administrative Expense": "4.92",
"Expenses": "19.5",
"Revenues": "-6.01",
"Net Income": "9.03",
"Cost of Revenues": "6.67",
"Other Expenses": "7.24",
"Other Revenues": "-6.01",
"Comprehensive Net Income": "7.65",
"Other Net Income": "-3.54",
"Other Compr. Net Income": "-1.31",
"Economic Capital Ratio": "-1.13"
},
"2020": {
"Liabilities, Current": "5.79",
"Liabilities": "-9.52",
"Stockholders Equity": "5.27",
"ECR before LimitedLiability": "5.47",
"Liabilities, Noncurrent": "-19.6",
"Other Liabilities": "3.18",
"Assets, Noncurrent": "-3.45",
"Assets": "9.24",
"Property, Plant and Equipment, Net": "3.40",
"Intangible Assets": "10.9",
"Assets, Current": "-0.940",
"Selling, General and Administrative Expense": "4.50",
"Expenses": "17.3",
"Net Income": "10.5",
"Other Expenses": "8.88",
"Cost of Revenues": "3.46",
"Other Revenues": "-4.73",
"Revenues": "-4.73",
"Other Net Income": "-1.53",
"Comprehensive Net Income": "9.63",
"Other Compr. Net Income": "-0.826",
"Economic Capital Ratio": "0.0849"
},
"2021": {
"Liabilities, Noncurrent": "-19.8",
"Liabilities": "-11.5",
"Stockholders Equity": "2.22",
"Economic Capital Ratio": "-6.11",
"Other Liabilities": "3.55",
"Liabilities, Current": "3.82",
"Assets, Current": "-3.28",
"Assets": "7.72",
"Assets, Noncurrent": "-3.85",
"Intangible Assets": "13.2",
"Property, Plant and Equipment, Net": "3.24",
"Other Expenses": "11.9",
"Expenses": "17.5",
"Net Income": "13.6",
"Cost of Revenues": "-1.07",
"Selling, General and Administrative Expense": "6.36",
"Other Revenues": "-1.88",
"Revenues": "-1.88",
"Other Net Income": "-1.70",
"Comprehensive Net Income": "12.2",
"Other Compr. Net Income": "-1.28"
},
"2022": {
"Liabilities": "-10.7",
"Stockholders Equity": "-5.57",
"ECR before LimitedLiability": "12.4",
"Liabilities, Noncurrent": "-14.0",
"Other Liabilities": "3.83",
"Other Assets": "-3.07",
"Assets": "1.44",
"Assets, Noncurrent": "-4.48",
"Assets, Current": "-3.68",
"Property, Plant and Equipment, Net": "3.36",
"Intangible Assets": "11.8",
"Cost of Revenues": "-7.15",
"Expenses": "16.3",
"Revenues": "4.60",
"Net Income": "18.1",
"Other Expenses": "16.3",
"Selling, General and Administrative Expense": "7.41",
"Other Revenues": "4.60",
"Comprehensive Net Income": "17.2",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "-1.21"
},
"2023": {
"Liabilities, Noncurrent": "-13.1",
"Liabilities": "-2.75",
"Stockholders Equity": "1.91",
"ECR before LimitedLiability": "13.3",
"Other Liabilities": "5.19",
"Liabilities, Current": "4.46",
"Assets, Current": "-3.94",
"Assets": "2.61",
"Property, Plant and Equipment, Net": "1.88",
"Assets, Noncurrent": "-3.68",
"Intangible Assets": "10.2",
"Cost of Revenues": "-7.03",
"Expenses": "11.3",
"Revenues": "6.59",
"Net Income": "17.4",
"Selling, General and Administrative Expense": "5.83",
"Other Expenses": "12.9",
"Other Revenues": "6.59",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-0.821",
"Economic Capital Ratio": "4.29"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000891014_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "675,572",
"Assets, Noncurrent": "40,580",
"Cost of Revenues": "0",
"Intangible Assets": "67,156",
"Liabilities, Current": "155,237",
"Liabilities, Noncurrent": "178,173",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "822,989",
"Other Liabilities": "0",
"Other Net Income": "572",
"Other Revenues": "1,002,354",
"Property, Plant and Equipment, Net": "332,797",
"Selling, General and Administrative Expense": "110,051"
},
"output_variables": {
"Liabilities": "333,410",
"Assets": "1,116,105",
"Expenses": "933,040",
"Revenues": "1,002,354",
"Stockholders Equity": "782,695",
"Net Income": "69,886",
"Comprehensive Net Income": "69,886",
"BaseVar": "1,692,740",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "153%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "720,289",
"Assets, Noncurrent": "61,861",
"Cost of Revenues": "0",
"Intangible Assets": "64,671",
"Liabilities, Current": "180,902",
"Liabilities, Noncurrent": "216,033",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "860,613",
"Other Liabilities": "0",
"Other Net Income": "-2,598",
"Other Revenues": "1,044,853",
"Property, Plant and Equipment, Net": "318,134",
"Selling, General and Administrative Expense": "111,388"
},
"output_variables": {
"Liabilities": "396,935",
"Assets": "1,164,955",
"Expenses": "972,001",
"Revenues": "1,044,853",
"Stockholders Equity": "768,020",
"Net Income": "70,254",
"Comprehensive Net Income": "70,254",
"BaseVar": "1,790,671",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "147%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "815,117",
"Assets, Noncurrent": "31,927",
"Cost of Revenues": "0",
"Intangible Assets": "64,432",
"Liabilities, Current": "180,894",
"Liabilities, Noncurrent": "162,245",
"Other Assets": "0",
"Other Compr. Net Income": "16,812",
"Other Expenses": "816,560",
"Other Liabilities": "0",
"Other Net Income": "-8,886",
"Other Revenues": "1,018,181",
"Property, Plant and Equipment, Net": "306,071",
"Selling, General and Administrative Expense": "109,284"
},
"output_variables": {
"Liabilities": "343,139",
"Assets": "1,217,547",
"Expenses": "925,844",
"Revenues": "1,018,181",
"Stockholders Equity": "874,408",
"Net Income": "83,451",
"Comprehensive Net Income": "100,263",
"BaseVar": "1,765,204",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "924,600",
"Assets, Noncurrent": "81,400",
"Cost of Revenues": "0",
"Intangible Assets": "983,000",
"Liabilities, Current": "352,900",
"Liabilities, Noncurrent": "1,670,400",
"Other Assets": "55,600",
"Other Compr. Net Income": "-84,700",
"Other Expenses": "1,385,200",
"Other Liabilities": "314,500",
"Other Net Income": "-42,500",
"Other Revenues": "1,725,000",
"Property, Plant and Equipment, Net": "1,182,100",
"Selling, General and Administrative Expense": "201,800"
},
"output_variables": {
"Liabilities": "2,337,800",
"Assets": "3,226,700",
"Expenses": "1,587,000",
"Revenues": "1,725,000",
"Stockholders Equity": "888,900",
"Net Income": "95,500",
"Comprehensive Net Income": "10,800",
"BaseVar": "4,501,850",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "99%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "803,600",
"Assets, Noncurrent": "47,600",
"Cost of Revenues": "0",
"Intangible Assets": "993,900",
"Liabilities, Current": "318,600",
"Liabilities, Noncurrent": "1,471,700",
"Other Assets": "30,600",
"Other Compr. Net Income": "-71,700",
"Other Expenses": "1,414,200",
"Other Liabilities": "252,000",
"Other Net Income": "-65,900",
"Other Revenues": "1,797,600",
"Property, Plant and Equipment, Net": "1,104,300",
"Selling, General and Administrative Expense": "205,900"
},
"output_variables": {
"Liabilities": "2,042,300",
"Assets": "2,980,000",
"Expenses": "1,620,100",
"Revenues": "1,797,600",
"Stockholders Equity": "937,700",
"Net Income": "111,600",
"Comprehensive Net Income": "39,900",
"BaseVar": "4,288,800",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "751,100",
"Assets, Noncurrent": "50,300",
"Cost of Revenues": "0",
"Intangible Assets": "983,100",
"Liabilities, Current": "295,500",
"Liabilities, Noncurrent": "1,298,200",
"Other Assets": "27,100",
"Other Compr. Net Income": "-43,900",
"Other Expenses": "1,249,200",
"Other Liabilities": "238,800",
"Other Net Income": "-48,500",
"Other Revenues": "1,638,000",
"Property, Plant and Equipment, Net": "1,051,800",
"Selling, General and Administrative Expense": "203,200"
},
"output_variables": {
"Liabilities": "1,832,500",
"Assets": "2,863,400",
"Expenses": "1,452,400",
"Revenues": "1,638,000",
"Stockholders Equity": "1,030,900",
"Net Income": "137,100",
"Comprehensive Net Income": "93,200",
"BaseVar": "3,939,350",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "852,200",
"Assets, Noncurrent": "55,500",
"Cost of Revenues": "0",
"Intangible Assets": "975,800",
"Liabilities, Current": "310,000",
"Liabilities, Noncurrent": "1,221,900",
"Other Assets": "25,600",
"Other Compr. Net Income": "31,100",
"Other Expenses": "1,220,300",
"Other Liabilities": "159,400",
"Other Net Income": "-50,300",
"Other Revenues": "1,675,700",
"Property, Plant and Equipment, Net": "1,061,300",
"Selling, General and Administrative Expense": "206,100"
},
"output_variables": {
"Liabilities": "1,691,300",
"Assets": "2,970,400",
"Expenses": "1,426,400",
"Revenues": "1,675,700",
"Stockholders Equity": "1,279,100",
"Net Income": "199,000",
"Comprehensive Net Income": "230,100",
"BaseVar": "3,922,600",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "876,300",
"Assets, Noncurrent": "55,100",
"Cost of Revenues": "1,346,200",
"Intangible Assets": "1,026,500",
"Liabilities, Current": "381,900",
"Liabilities, Noncurrent": "1,123,100",
"Other Assets": "26,300",
"Other Compr. Net Income": "-51,800",
"Other Expenses": "38,600",
"Other Liabilities": "196,800",
"Other Net Income": "-48,300",
"Other Revenues": "1,807,600",
"Property, Plant and Equipment, Net": "1,102,900",
"Selling, General and Administrative Expense": "201,300"
},
"output_variables": {
"Liabilities": "1,701,800",
"Assets": "3,087,100",
"Expenses": "1,586,100",
"Revenues": "1,807,600",
"Stockholders Equity": "1,385,300",
"Net Income": "173,200",
"Comprehensive Net Income": "121,400",
"BaseVar": "4,141,350",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "919,200",
"Assets, Noncurrent": "107,200",
"Cost of Revenues": "1,350,400",
"Intangible Assets": "1,010,400",
"Liabilities, Current": "579,100",
"Liabilities, Noncurrent": "1,098,900",
"Other Assets": "23,000",
"Other Compr. Net Income": "-49,500",
"Other Expenses": "46,900",
"Other Liabilities": "0",
"Other Net Income": "-49,500",
"Other Revenues": "1,791,000",
"Property, Plant and Equipment, Net": "1,052,800",
"Selling, General and Administrative Expense": "207,800"
},
"output_variables": {
"Liabilities": "1,678,000",
"Assets": "3,112,600",
"Expenses": "1,605,100",
"Revenues": "1,791,000",
"Stockholders Equity": "1,434,600",
"Net Income": "136,400",
"Comprehensive Net Income": "86,900",
"BaseVar": "4,142,850",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,033,600",
"Assets, Noncurrent": "106,600",
"Cost of Revenues": "1,189,400",
"Intangible Assets": "1,004,300",
"Liabilities, Current": "459,500",
"Liabilities, Noncurrent": "1,251,200",
"Other Assets": "25,300",
"Other Compr. Net Income": "-21,400",
"Other Expenses": "35,100",
"Other Liabilities": "0",
"Other Net Income": "-58,100",
"Other Revenues": "1,594,800",
"Property, Plant and Equipment, Net": "1,039,600",
"Selling, General and Administrative Expense": "196,400"
},
"output_variables": {
"Liabilities": "1,710,700",
"Assets": "3,209,400",
"Expenses": "1,420,900",
"Revenues": "1,594,800",
"Stockholders Equity": "1,498,700",
"Net Income": "115,800",
"Comprehensive Net Income": "94,400",
"BaseVar": "4,007,650",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,028,500",
"Assets, Noncurrent": "114,500",
"Cost of Revenues": "1,411,800",
"Intangible Assets": "1,159,100",
"Liabilities, Current": "607,900",
"Liabilities, Noncurrent": "1,186,800",
"Other Assets": "23,000",
"Other Compr. Net Income": "-29,300",
"Other Expenses": "41,700",
"Other Liabilities": "0",
"Other Net Income": "-30,600",
"Other Revenues": "1,858,300",
"Property, Plant and Equipment, Net": "1,049,100",
"Selling, General and Administrative Expense": "205,700"
},
"output_variables": {
"Liabilities": "1,794,700",
"Assets": "3,374,200",
"Expenses": "1,659,200",
"Revenues": "1,858,300",
"Stockholders Equity": "1,579,500",
"Net Income": "168,500",
"Comprehensive Net Income": "139,200",
"BaseVar": "4,373,150",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,070,500",
"Assets, Noncurrent": "99,600",
"Cost of Revenues": "1,660,500",
"Intangible Assets": "1,156,700",
"Liabilities, Current": "683,000",
"Liabilities, Noncurrent": "1,105,400",
"Other Assets": "24,400",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "37,200",
"Other Liabilities": "0",
"Other Net Income": "-89,000",
"Other Revenues": "2,125,500",
"Property, Plant and Equipment, Net": "1,050,400",
"Selling, General and Administrative Expense": "212,500"
},
"output_variables": {
"Liabilities": "1,788,400",
"Assets": "3,401,600",
"Expenses": "1,910,200",
"Revenues": "2,125,500",
"Stockholders Equity": "1,613,200",
"Net Income": "126,300",
"Comprehensive Net Income": "89,300",
"BaseVar": "4,675,850",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,099,000",
"Assets, Noncurrent": "100,200",
"Cost of Revenues": "1,662,800",
"Intangible Assets": "1,144,600",
"Liabilities, Current": "596,600",
"Liabilities, Noncurrent": "1,063,300",
"Other Assets": "16,000",
"Other Compr. Net Income": "-7,100",
"Other Expenses": "102,600",
"Other Liabilities": "0",
"Other Net Income": "-89,000",
"Other Revenues": "2,169,900",
"Property, Plant and Equipment, Net": "986,800",
"Selling, General and Administrative Expense": "227,200"
},
"output_variables": {
"Liabilities": "1,659,900",
"Assets": "3,346,600",
"Expenses": "1,992,600",
"Revenues": "2,169,900",
"Stockholders Equity": "1,686,700",
"Net Income": "88,300",
"Comprehensive Net Income": "81,200",
"BaseVar": "4,632,550",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.2487069161059559,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000891014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000891014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000891014.svg"
},
{
"company_id": "0001604028",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001604028.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001604028.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001604028.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001604028_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001604028_main_keyfigs.svg",
"name": "Advanced Drainage Systems INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001604028.svg",
"report_text": "The relative strengths and weaknesses of Advanced Drainage 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 Advanced Drainage Systems INC compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Advanced Drainage Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 1.7% points above the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001604028_2024_Advanced_Drainage_Systems_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Other Liabilities": "-3.29",
"Liabilities": "-5.20",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "2.35",
"Liabilities, Current": "13.7",
"Liabilities, Noncurrent": "-17.2",
"Property, Plant and Equipment, Net": "-4.05",
"Assets": "-9.91",
"Assets, Noncurrent": "-2.06",
"Other Assets": "-1.73",
"Assets, Current": "-3.32",
"Other Revenues": "23.8",
"Revenues": "23.8",
"Net Income": "25.1",
"Cost of Revenues": "26.7",
"Comprehensive Net Income": "26.6",
"Other Compr. Net Income": "1.62",
"Selling, General and Administrative Expense": "19.0",
"Other Expenses": "-42.0",
"Other Net Income": "0.783",
"Economic Capital Ratio": "-14.6"
},
"2016": {
"Liabilities, Noncurrent": "-2.38",
"Liabilities": "4.44",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "0.867",
"Liabilities, Current": "11.7",
"Other Liabilities": "-5.37",
"Assets, Current": "-6.28",
"Assets": "-13.4",
"Assets, Noncurrent": "-2.81",
"Other Assets": "-2.32",
"Property, Plant and Equipment, Net": "-4.22",
"Selling, General and Administrative Expense": "18.6",
"Expenses": "-5.38",
"Revenues": "29.1",
"Net Income": "24.7",
"Cost of Revenues": "28.2",
"Other Expenses": "-44.1",
"Other Revenues": "29.1",
"Comprehensive Net Income": "24.1",
"Other Net Income": "-2.01",
"Economic Capital Ratio": "-12.6"
},
"2020": {
"Liabilities, Current": "7.04",
"Liabilities": "-10.9",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "-17.5",
"Liabilities, Noncurrent": "-20.9",
"Other Liabilities": "1.76",
"Assets, Noncurrent": "-6.35",
"Assets": "-4.96",
"Property, Plant and Equipment, Net": "-8.62",
"Intangible Assets": "24.5",
"Assets, Current": "-9.42",
"Selling, General and Administrative Expense": "1.77",
"Expenses": "4.32",
"Revenues": "2.61",
"Net Income": "3.37",
"Other Expenses": "-45.7",
"Cost of Revenues": "27.0",
"Other Revenues": "2.61",
"Other Net Income": "-3.50",
"Comprehensive Net Income": "2.69",
"Economic Capital Ratio": "-22.8"
},
"2022": {
"Liabilities, Current": "4.23",
"Liabilities": "-2.23",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "13.9",
"Liabilities, Noncurrent": "-11.3",
"Other Liabilities": "4.34",
"Other Assets": "-4.15",
"Assets": "-11.6",
"Assets, Noncurrent": "-5.12",
"Assets, Current": "-7.90",
"Property, Plant and Equipment, Net": "-4.54",
"Intangible Assets": "11.4",
"Cost of Revenues": "49.6",
"Expenses": "-0.367",
"Revenues": "31.1",
"Net Income": "29.1",
"Other Expenses": "-62.8",
"Selling, General and Administrative Expense": "17.9",
"Other Revenues": "31.1",
"Comprehensive Net Income": "29.3",
"Other Net Income": "-1.35",
"Economic Capital Ratio": "0.212"
},
"2023": {
"Liabilities, Noncurrent": "-20.9",
"Liabilities": "-4.49",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "10.7",
"Other Liabilities": "4.96",
"Liabilities, Current": "9.75",
"Assets, Current": "-7.99",
"Assets": "-10.4",
"Property, Plant and Equipment, Net": "-4.15",
"Assets, Noncurrent": "-4.32",
"Intangible Assets": "6.88",
"Cost of Revenues": "48.7",
"Expenses": "4.95",
"Revenues": "30.4",
"Net Income": "36.6",
"Selling, General and Administrative Expense": "15.9",
"Other Expenses": "-56.0",
"Other Revenues": "30.4",
"Comprehensive Net Income": "35.9",
"Other Compr. Net Income": "-0.605",
"Economic Capital Ratio": "1.69"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001604028_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "440,971",
"Assets, Noncurrent": "61,167",
"Cost of Revenues": "0",
"Intangible Assets": "156,734",
"Liabilities, Current": "197,605",
"Liabilities, Noncurrent": "418,873",
"Other Assets": "0",
"Other Compr. Net Income": "-12,822",
"Other Expenses": "1,130,827",
"Other Liabilities": "110,099",
"Other Net Income": "-36,435",
"Other Revenues": "1,180,073",
"Property, Plant and Equipment, Net": "375,813",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "726,577",
"Assets": "1,034,685",
"Expenses": "1,130,827",
"Revenues": "1,180,073",
"Stockholders Equity": "308,108",
"Net Income": "12,811",
"Comprehensive Net Income": "-11",
"BaseVar": "2,060,710",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "439,562",
"Assets, Noncurrent": "45,256",
"Cost of Revenues": "0",
"Intangible Assets": "160,754",
"Liabilities, Current": "252,184",
"Liabilities, Noncurrent": "350,135",
"Other Assets": "0",
"Other Compr. Net Income": "-11,255",
"Other Expenses": "1,219,030",
"Other Liabilities": "120,761",
"Other Net Income": "-41,081",
"Other Revenues": "1,290,678",
"Property, Plant and Equipment, Net": "391,744",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "723,080",
"Assets": "1,037,316",
"Expenses": "1,219,030",
"Revenues": "1,290,678",
"Stockholders Equity": "314,236",
"Net Income": "30,567",
"Comprehensive Net Income": "19,312",
"BaseVar": "2,161,220",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "666,211",
"Assets, Noncurrent": "69,140",
"Cost of Revenues": "0",
"Intangible Assets": "1,153,157",
"Liabilities, Current": "413,829",
"Liabilities, Noncurrent": "1,126,976",
"Other Assets": "0",
"Other Compr. Net Income": "-10,835",
"Other Expenses": "1,428,428",
"Other Liabilities": "44,501",
"Other Net Income": "-87,694",
"Other Revenues": "1,673,805",
"Property, Plant and Equipment, Net": "481,380",
"Selling, General and Administrative Expense": "271,338"
},
"output_variables": {
"Liabilities": "1,585,306",
"Assets": "2,369,888",
"Expenses": "1,699,766",
"Revenues": "1,673,805",
"Stockholders Equity": "784,582",
"Net Income": "-113,655",
"Comprehensive Net Income": "-124,490",
"BaseVar": "3,713,647",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "98%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "871,898",
"Assets, Noncurrent": "116,799",
"Cost of Revenues": "0",
"Intangible Assets": "1,041,678",
"Liabilities, Current": "559,676",
"Liabilities, Noncurrent": "973,644",
"Other Assets": "0",
"Other Compr. Net Income": "-3,861",
"Other Expenses": "2,464,070",
"Other Liabilities": "11,393",
"Other Net Income": "-30,219",
"Other Revenues": "2,769,315",
"Property, Plant and Equipment, Net": "619,383",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,544,713",
"Assets": "2,649,758",
"Expenses": "2,464,070",
"Revenues": "2,769,315",
"Stockholders Equity": "1,105,045",
"Net Income": "275,026",
"Comprehensive Net Income": "271,165",
"BaseVar": "4,730,968",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,017,489",
"Assets, Noncurrent": "122,757",
"Cost of Revenues": "0",
"Intangible Assets": "1,027,820",
"Liabilities, Current": "537,858",
"Liabilities, Noncurrent": "1,336,135",
"Other Assets": "0",
"Other Compr. Net Income": "-7,461",
"Other Expenses": "2,498,003",
"Other Liabilities": "32,272",
"Other Net Income": "-61,765",
"Other Revenues": "3,071,121",
"Property, Plant and Equipment, Net": "733,059",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,906,265",
"Assets": "2,901,125",
"Expenses": "2,498,003",
"Revenues": "3,071,121",
"Stockholders Equity": "994,860",
"Net Income": "511,353",
"Comprehensive Net Income": "503,892",
"BaseVar": "5,222,870",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.2227235100980711,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001604028.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001604028.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001604028.svg"
},
{
"company_id": "0001309402",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001309402.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001309402.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001309402.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001309402_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001309402_main_keyfigs.svg",
"name": "Green Plains Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001309402.svg",
"report_text": "The relative strengths and weaknesses of Green Plains 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 Green Plains Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Green Plains Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 1.3% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001309402_2024_Green_Plains_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "5.09",
"Liabilities": "28.3",
"Stockholders Equity": "-44.3",
"Economic Capital Ratio": "-14.7",
"Liabilities, Noncurrent": "-2.71",
"Liabilities, Current": "26.3",
"Assets, Current": "-22.4",
"Assets": "-33.8",
"Other Assets": "-2.03",
"Assets, Noncurrent": "-7.38",
"Intangible Assets": "-8.73",
"Property, Plant and Equipment, Net": "-6.10",
"Selling, General and Administrative Expense": "23.2",
"Expenses": "-43.2",
"Revenues": "44.1",
"Net Income": "35.1",
"Other Expenses": "55.7",
"Cost of Revenues": "-166",
"Other Revenues": "44.1",
"Comprehensive Net Income": "35.1",
"Other Net Income": "-5.39"
},
"2012": {
"Other Liabilities": "4.19",
"Liabilities": "31.4",
"Stockholders Equity": "-24.7",
"ECR before LimitedLiability": "24.9",
"Liabilities, Current": "31.0",
"Liabilities, Noncurrent": "12.6",
"Intangible Assets": "-10.4",
"Assets": "-34.0",
"Property, Plant and Equipment, Net": "-10.3",
"Assets, Current": "-17.6",
"Other Assets": "-3.17",
"Assets, Noncurrent": "-6.66",
"Cost of Revenues": "-178",
"Expenses": "-44.3",
"Revenues": "47.1",
"Net Income": "33.0",
"Other Expenses": "55.7",
"Selling, General and Administrative Expense": "29.3",
"Other Revenues": "47.1",
"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "-2.98"
},
"2013": {
"Other Liabilities": "5.81",
"Liabilities": "27.6",
"Assets": "-24.3",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "34.4",
"Liabilities, Noncurrent": "-4.58",
"Liabilities, Current": "26.4",
"Assets, Noncurrent": "-4.80",
"Assets, Current": "-14.4",
"Intangible Assets": "-9.05",
"Cost of Revenues": "-124",
"Expenses": "-28.0",
"Revenues": "38.4",
"Net Income": "34.9",
"Selling, General and Administrative Expense": "29.0",
"Other Expenses": "44.6",
"Other Revenues": "38.4",
"Comprehensive Net Income": "34.8",
"Other Net Income": "1.90",
"Other Compr. Net Income": "-2.51",
"Economic Capital Ratio": "-6.36"
},
"2014": {
"Liabilities, Noncurrent": "6.55",
"Liabilities": "27.5",
"Stockholders Equity": "-8.22",
"ECR before LimitedLiability": "32.4",
"Liabilities, Current": "21.2",
"Assets": "-15.5",
"Assets, Noncurrent": "-3.87",
"Intangible Assets": "-5.97",
"Assets, Current": "-4.98",
"Property, Plant and Equipment, Net": "-2.44",
"Selling, General and Administrative Expense": "16.6",
"Expenses": "-24.7",
"Revenues": "50.5",
"Net Income": "27.9",
"Other Expenses": "53.6",
"Cost of Revenues": "-106",
"Other Revenues": "50.5",
"Other Net Income": "-5.06",
"Comprehensive Net Income": "31.8",
"Other Compr. Net Income": "3.29",
"Economic Capital Ratio": "2.18"
},
"2015": {
"Other Liabilities": "4.66",
"Liabilities": "25.3",
"Assets": "-14.7",
"Stockholders Equity": "-7.39",
"ECR before LimitedLiability": "24.0",
"Liabilities, Current": "17.0",
"Liabilities, Noncurrent": "4.68",
"Assets, Noncurrent": "-3.98",
"Intangible Assets": "-7.32",
"Assets, Current": "-3.89",
"Cost of Revenues": "37.5",
"Expenses": "-24.5",
"Revenues": "48.4",
"Net Income": "28.8",
"Selling, General and Administrative Expense": "17.5",
"Other Expenses": "-67.6",
"Other Revenues": "48.4",
"Comprehensive Net Income": "32.5",
"Other Net Income": "3.01",
"Other Compr. Net Income": "3.17",
"Economic Capital Ratio": "7.03"
},
"2016": {
"Liabilities, Noncurrent": "1.02",
"Liabilities": "16.1",
"Stockholders Equity": "-9.97",
"ECR before LimitedLiability": "8.20",
"Liabilities, Current": "14.3",
"Other Liabilities": "1.00",
"Assets, Current": "-8.31",
"Assets": "-14.7",
"Intangible Assets": "-4.64",
"Assets, Noncurrent": "-2.04",
"Other Assets": "-2.28",
"Property, Plant and Equipment, Net": "0.597",
"Selling, General and Administrative Expense": "14.9",
"Expenses": "-16.1",
"Revenues": "36.5",
"Net Income": "24.0",
"Cost of Revenues": "29.9",
"Other Expenses": "-51.8",
"Other Revenues": "36.5",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-5.30"
},
"2017": {
"Liabilities, Noncurrent": "4.46",
"Liabilities": "10.4",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "3.98",
"Other Liabilities": "7.10",
"Assets, Current": "-5.87",
"Assets": "-15.5",
"Intangible Assets": "-7.28",
"Property, Plant and Equipment, Net": "-2.25",
"Assets, Noncurrent": "-2.03",
"Selling, General and Administrative Expense": "13.0",
"Expenses": "-12.8",
"Revenues": "37.0",
"Net Income": "24.9",
"Other Expenses": "-43.5",
"Cost of Revenues": "24.3",
"Other Revenues": "37.0",
"Other Net Income": "-1.53",
"Comprehensive Net Income": "21.8",
"Other Compr. Net Income": "-2.69",
"Economic Capital Ratio": "-8.93"
},
"2018": {
"Liabilities, Current": "-6.24",
"Liabilities": "25.9",
"Stockholders Equity": "-21.4",
"ECR before LimitedLiability": "4.04",
"Liabilities, Noncurrent": "27.5",
"Other Liabilities": "4.22",
"Assets, Current": "-3.24",
"Assets": "-21.1",
"Assets, Noncurrent": "-4.04",
"Intangible Assets": "-11.9",
"Property, Plant and Equipment, Net": "-6.97",
"Selling, General and Administrative Expense": "16.3",
"Expenses": "-29.6",
"Revenues": "46.9",
"Net Income": "15.5",
"Cost of Revenues": "52.3",
"Other Expenses": "-116",
"Other Revenues": "46.9",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-6.43",
"Economic Capital Ratio": "-2.82"
},
"2019": {
"Liabilities, Current": "2.26",
"Liabilities": "24.5",
"Stockholders Equity": "-14.5",
"ECR before LimitedLiability": "-4.96",
"Liabilities, Noncurrent": "17.7",
"Other Liabilities": "5.43",
"Assets": "-19.9",
"Assets, Current": "-7.40",
"Intangible Assets": "-13.9",
"Assets, Noncurrent": "-1.94",
"Property, Plant and Equipment, Net": "0.477",
"Selling, General and Administrative Expense": "16.7",
"Expenses": "-34.1",
"Revenues": "38.9",
"Net Income": "-1.94",
"Cost of Revenues": "-55.8",
"Other Expenses": "10.8",
"Other Revenues": "38.9",
"Comprehensive Net Income": "-2.27",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "-8.86"
},
"2020": {
"Liabilities, Current": "3.18",
"Liabilities": "22.2",
"Stockholders Equity": "-13.4",
"ECR before LimitedLiability": "-1.55",
"Liabilities, Noncurrent": "14.8",
"Other Liabilities": "5.14",
"Assets, Noncurrent": "-4.34",
"Assets": "-18.1",
"Property, Plant and Equipment, Net": "5.53",
"Intangible Assets": "-12.4",
"Assets, Current": "-7.87",
"Selling, General and Administrative Expense": "12.8",
"Expenses": "-29.7",
"Revenues": "40.3",
"Net Income": "4.91",
"Other Expenses": "10.1",
"Cost of Revenues": "-48.2",
"Other Revenues": "40.3",
"Comprehensive Net Income": "3.94",
"Other Compr. Net Income": "-0.941",
"Economic Capital Ratio": "-6.94"
},
"2021": {
"Liabilities, Noncurrent": "2.65",
"Liabilities": "21.3",
"Assets": "-17.8",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "-3.53",
"Other Liabilities": "5.79",
"Liabilities, Current": "13.6",
"Assets, Current": "-3.94",
"Assets, Noncurrent": "-5.73",
"Intangible Assets": "-11.4",
"Other Expenses": "17.9",
"Expenses": "-25.2",
"Revenues": "45.4",
"Net Income": "11.5",
"Cost of Revenues": "-53.5",
"Selling, General and Administrative Expense": "17.1",
"Other Revenues": "45.4",
"Other Net Income": "-4.61",
"Comprehensive Net Income": "9.18",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "-9.38"
},
"2022": {
"Liabilities, Current": "13.3",
"Liabilities": "29.6",
"Stockholders Equity": "-39.1",
"ECR before LimitedLiability": "5.46",
"Liabilities, Noncurrent": "11.2",
"Other Liabilities": "7.01",
"Other Assets": "-6.85",
"Assets": "-30.2",
"Assets, Noncurrent": "-7.58",
"Assets, Current": "-13.8",
"Property, Plant and Equipment, Net": "1.70",
"Intangible Assets": "-14.9",
"Cost of Revenues": "-83.6",
"Expenses": "-45.9",
"Revenues": "44.8",
"Net Income": "20.5",
"Other Expenses": "28.0",
"Selling, General and Administrative Expense": "21.5",
"Other Revenues": "44.8",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "-8.20"
},
"2023": {
"Liabilities, Noncurrent": "8.87",
"Liabilities": "35.7",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "7.70",
"Other Liabilities": "9.16",
"Liabilities, Current": "20.4",
"Assets, Current": "-16.1",
"Assets": "-26.6",
"Property, Plant and Equipment, Net": "3.80",
"Assets, Noncurrent": "-4.85",
"Intangible Assets": "-15.0",
"Cost of Revenues": "-77.8",
"Expenses": "-45.6",
"Revenues": "48.2",
"Net Income": "21.8",
"Selling, General and Administrative Expense": "17.0",
"Other Expenses": "24.0",
"Other Revenues": "48.2",
"Comprehensive Net Income": "22.6",
"Other Net Income": "1.51",
"Economic Capital Ratio": "-1.32"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001309402_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "576,420",
"Assets, Noncurrent": "26,742",
"Cost of Revenues": "3,381,480",
"Intangible Assets": "40,877",
"Liabilities, Current": "360,965",
"Liabilities, Noncurrent": "498,536",
"Other Assets": "0",
"Other Compr. Net Income": "-2,533",
"Other Expenses": "23,686",
"Other Liabilities": "55,970",
"Other Net Income": "-37,114",
"Other Revenues": "3,553,712",
"Property, Plant and Equipment, Net": "776,789",
"Selling, General and Administrative Expense": "73,219"
},
"output_variables": {
"Liabilities": "915,471",
"Assets": "1,420,828",
"Expenses": "3,478,385",
"Revenues": "3,553,712",
"Stockholders Equity": "505,357",
"Net Income": "38,213",
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"Economic Capital Ratio": "109%"
}
},
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"Other Expenses": "13,393",
"Other Liabilities": "60,082",
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"Expenses": "3,472,511",
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"Stockholders Equity": "490,502",
"Net Income": "-35,370",
"Comprehensive Net Income": "-28,866",
"BaseVar": "4,602,290",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "51,817",
"Cost of Revenues": "2,867,991",
"Intangible Assets": "40,877",
"Liabilities, Current": "409,197",
"Liabilities, Noncurrent": "486,196",
"Other Assets": "0",
"Other Compr. Net Income": "-9,874",
"Other Expenses": "28,890",
"Other Liabilities": "91,294",
"Other Net Income": "-35,570",
"Other Revenues": "3,041,011",
"Property, Plant and Equipment, Net": "806,046",
"Selling, General and Administrative Expense": "65,169"
},
"output_variables": {
"Liabilities": "986,687",
"Assets": "1,532,045",
"Expenses": "2,962,050",
"Revenues": "3,041,011",
"Stockholders Equity": "545,358",
"Net Income": "43,391",
"Comprehensive Net Income": "33,517",
"BaseVar": "4,283,618",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2014": {
"input_variables": {
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"Cost of Revenues": "2,860,813",
"Intangible Assets": "40,877",
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"Other Expenses": "90,926",
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"Other Net Income": "-35,844",
"Other Revenues": "3,235,611",
"Property, Plant and Equipment, Net": "825,210",
"Selling, General and Administrative Expense": "88,524"
},
"output_variables": {
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"Assets": "1,828,557",
"Expenses": "3,040,263",
"Revenues": "3,235,611",
"Stockholders Equity": "797,449",
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"Comprehensive Net Income": "160,523",
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"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "124%"
}
},
"2015": {
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"Cost of Revenues": "0",
"Intangible Assets": "40,877",
"Liabilities, Current": "438,669",
"Liabilities, Noncurrent": "449,953",
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"Other Compr. Net Income": "-4,009",
"Other Expenses": "2,831,155",
"Other Liabilities": "81,797",
"Other Net Income": "-39,612",
"Other Revenues": "2,965,589",
"Property, Plant and Equipment, Net": "922,070",
"Selling, General and Administrative Expense": "79,594"
},
"output_variables": {
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"Assets": "1,929,328",
"Expenses": "2,910,749",
"Revenues": "2,965,589",
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},
"2016": {
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"Liabilities, Current": "594,946",
"Liabilities, Noncurrent": "792,093",
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"Other Expenses": "3,222,376",
"Other Liabilities": "140,262",
"Other Net Income": "-53,337",
"Other Revenues": "3,410,881",
"Property, Plant and Equipment, Net": "1,178,706",
"Selling, General and Administrative Expense": "104,677"
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"output_variables": {
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"Assets": "2,506,492",
"Expenses": "3,327,053",
"Revenues": "3,410,881",
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"Net Income": "30,491",
"Comprehensive Net Income": "7,691",
"BaseVar": "5,423,932",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "110%"
}
},
"2017": {
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"Assets, Noncurrent": "218,593",
"Cost of Revenues": "0",
"Intangible Assets": "182,879",
"Liabilities, Current": "886,261",
"Liabilities, Noncurrent": "782,452",
"Other Assets": "0",
"Other Compr. Net Income": "-29,543",
"Other Expenses": "3,317,614",
"Other Liabilities": "56,801",
"Other Net Income": "-84,897",
"Other Revenues": "3,596,166",
"Property, Plant and Equipment, Net": "1,176,707",
"Selling, General and Administrative Expense": "112,024"
},
"output_variables": {
"Liabilities": "1,725,514",
"Assets": "2,784,650",
"Expenses": "3,429,638",
"Revenues": "3,596,166",
"Stockholders Equity": "1,059,136",
"Net Income": "81,631",
"Comprehensive Net Income": "52,088",
"BaseVar": "5,825,204",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "111%"
}
},
"2018": {
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"Assets, Noncurrent": "88,525",
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"Intangible Assets": "34,689",
"Liabilities, Current": "833,700",
"Liabilities, Noncurrent": "309,620",
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"Other Compr. Net Income": "-20,930",
"Other Expenses": "3,595,019",
"Other Liabilities": "10,123",
"Other Net Income": "-95,722",
"Other Revenues": "3,843,353",
"Property, Plant and Equipment, Net": "886,576",
"Selling, General and Administrative Expense": "115,878"
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"output_variables": {
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"Expenses": "3,710,897",
"Revenues": "3,843,353",
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"Comprehensive Net Income": "15,804",
"BaseVar": "5,520,388",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
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},
"2019": {
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"Assets, Noncurrent": "203,034",
"Cost of Revenues": "2,384,947",
"Intangible Assets": "0",
"Liabilities, Current": "541,791",
"Liabilities, Noncurrent": "291,141",
"Other Assets": "0",
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"Other Expenses": "76,468",
"Other Liabilities": "0",
"Other Net Income": "-26,746",
"Other Revenues": "2,417,238",
"Property, Plant and Equipment, Net": "827,271",
"Selling, General and Administrative Expense": "77,077"
},
"output_variables": {
"Liabilities": "832,932",
"Assets": "1,698,218",
"Expenses": "2,538,492",
"Revenues": "2,417,238",
"Stockholders Equity": "865,286",
"Net Income": "-148,000",
"Comprehensive Net Income": "-161,908",
"BaseVar": "3,763,767",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "134,874",
"Cost of Revenues": "1,812,163",
"Intangible Assets": "0",
"Liabilities, Current": "452,556",
"Liabilities, Noncurrent": "349,697",
"Other Assets": "0",
"Other Compr. Net Income": "-10,229",
"Other Expenses": "98,937",
"Other Liabilities": "0",
"Other Net Income": "-17,341",
"Other Revenues": "1,923,719",
"Property, Plant and Equipment, Net": "801,690",
"Selling, General and Administrative Expense": "84,932"
},
"output_variables": {
"Liabilities": "802,253",
"Assets": "1,578,917",
"Expenses": "1,996,032",
"Revenues": "1,923,719",
"Stockholders Equity": "776,664",
"Net Income": "-89,654",
"Comprehensive Net Income": "-99,883",
"BaseVar": "3,164,246",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
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},
"2021": {
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"Intangible Assets": "0",
"Liabilities, Current": "471,804",
"Liabilities, Noncurrent": "585,932",
"Other Assets": "0",
"Other Compr. Net Income": "-31,984",
"Other Expenses": "87,257",
"Other Liabilities": "0",
"Other Net Income": "-67,809",
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"Expenses": "2,803,505",
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"Liabilities, Current": "486,922",
"Liabilities, Noncurrent": "575,143",
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"Other Expenses": "122,603",
"Other Liabilities": "0",
"Other Net Income": "-23,523",
"Other Revenues": "3,662,849",
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"Assets": "2,123,131",
"Expenses": "3,766,544",
"Revenues": "3,662,849",
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"Net Income": "-127,218",
"Comprehensive Net Income": "-141,499",
"BaseVar": "5,326,196",
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"Economic Capital Ratio": "115%"
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"Liabilities, Current": "384,962",
"Liabilities, Noncurrent": "564,304",
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"Other Expenses": "114,516",
"Other Liabilities": "0",
"Other Net Income": "-37,423",
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"Assets": "1,939,322",
"Expenses": "3,351,704",
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{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001833197.svg",
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"name": "Latham Group Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001833197.svg",
"report_text": "The relative strengths and weaknesses of Latham 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 Latham Group Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Latham Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 1.5% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001833197_2024_Latham_Group_Inc.pdf",
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"Liabilities": "-1.95",
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"Assets": "-5.53",
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"Property, Plant and Equipment, Net": "-13.6",
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"Expenses": "-3.86",
"Revenues": "9.63",
"Net Income": "2.07",
"Cost of Revenues": "-3.18",
"Selling, General and Administrative Expense": "-12.9",
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"Other Net Income": "-3.40",
"Comprehensive Net Income": "1.27",
"Economic Capital Ratio": "-21.6"
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"Liabilities": "-6.70",
"Stockholders Equity": "-15.1",
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"Liabilities, Noncurrent": "20.0",
"Other Liabilities": "-40.0",
"Other Assets": "-3.87",
"Assets": "-6.99",
"Assets, Noncurrent": "-3.22",
"Assets, Current": "-8.28",
"Property, Plant and Equipment, Net": "-9.58",
"Intangible Assets": "27.0",
"Cost of Revenues": "-7.17",
"Expenses": "3.68",
"Revenues": "14.2",
"Net Income": "15.8",
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"Other Revenues": "14.2",
"Comprehensive Net Income": "15.6",
"Other Net Income": "-2.17",
"Economic Capital Ratio": "-8.84"
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},
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"Other Net Income": "-17,351",
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"Assets": "794,483",
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"Comprehensive Net Income": "-64,332",
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"Liabilities, Noncurrent": "33,451",
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"Other Expenses": "59,032",
"Other Liabilities": "316,396",
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{
"company_id": "0000079879",
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000079879.svg",
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"name": "PPG Industries INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000079879.svg",
"report_text": "The relative strengths and weaknesses of PPG Industries 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 PPG Industries INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 26% points.The greatest weakness of PPG Industries INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 4.0% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000079879_2024_PPG_Industries_INC.pdf",
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"Assets": "-11.3",
"Assets, Current": "5.08",
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"Intangible Assets": "6.43",
"Assets, Noncurrent": "-9.04",
"Cost of Revenues": "29.6",
"Expenses": "-3.78",
"Revenues": "2.63",
"Net Income": "-2.39",
"Selling, General and Administrative Expense": "-9.71",
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"Other Revenues": "2.63",
"Comprehensive Net Income": "-1.67",
"Economic Capital Ratio": "-25.3"
},
"2010": {
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"Liabilities": "-28.2",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-29.5",
"Liabilities, Noncurrent": "-19.1",
"Assets, Current": "2.31",
"Assets": "-3.98",
"Property, Plant and Equipment, Net": "-8.38",
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"Intangible Assets": "4.22",
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"2011": {
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"Liabilities": "-11.9",
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"Stockholders Equity": "-11.7",
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},
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"Intangible Assets": "16.8",
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},
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"Stockholders Equity": "-18.4",
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"Assets": "-5.20",
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"Intangible Assets": "13.5",
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"Expenses": "9.77",
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},
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"Stockholders Equity": "-16.0",
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"Assets": "-3.62",
"Assets, Current": "-2.56",
"Intangible Assets": "12.9",
"Assets, Noncurrent": "-1.82",
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"Expenses": "8.69",
"Revenues": "6.21",
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"Other Net Income": "-2.17",
"Economic Capital Ratio": "-13.4"
},
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"Liabilities": "-15.3",
"Stockholders Equity": "-15.9",
"ECR before LimitedLiability": "-11.0",
"Liabilities, Noncurrent": "-12.2",
"Assets, Noncurrent": "-2.70",
"Assets": "-3.48",
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"Intangible Assets": "15.6",
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},
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"Liabilities": "-16.8",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "-15.9",
"Liabilities, Current": "1.46",
"Assets, Current": "-8.08",
"Assets": "-5.30",
"Assets, Noncurrent": "-3.56",
"Intangible Assets": "19.1",
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"Property, Plant and Equipment, Net": "-8.84",
"Other Expenses": "8.83",
"Expenses": "9.08",
"Revenues": "8.71",
"Net Income": "17.4",
"Cost of Revenues": "2.74",
"Selling, General and Administrative Expense": "-2.47",
"Other Revenues": "8.71",
"Comprehensive Net Income": "16.0",
"Other Compr. Net Income": "-1.28",
"Economic Capital Ratio": "-21.8"
},
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"Liabilities": "-15.9",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-1.43",
"Liabilities, Noncurrent": "-16.2",
"Other Liabilities": "1.94",
"Other Assets": "-3.77",
"Assets": "-10.3",
"Assets, Noncurrent": "-4.31",
"Assets, Current": "-7.04",
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"Intangible Assets": "16.4",
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"Expenses": "6.32",
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"Economic Capital Ratio": "-15.1"
},
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"Liabilities": "-7.38",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "4.98",
"Other Liabilities": "3.52",
"Assets, Current": "-7.14",
"Assets": "-6.79",
"Property, Plant and Equipment, Net": "-7.26",
"Assets, Noncurrent": "-3.04",
"Intangible Assets": "12.5",
"Cost of Revenues": "1.09",
"Expenses": "4.78",
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"Selling, General and Administrative Expense": "-4.77",
"Other Expenses": "8.66",
"Other Revenues": "15.3",
"Comprehensive Net Income": "25.6",
"Other Net Income": "2.48",
"Other Compr. Net Income": "2.11",
"Economic Capital Ratio": "-4.04"
}
},
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"Cost of Revenues": "0",
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},
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"Cost of Revenues": "0",
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},
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},
"2011": {
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"Cost of Revenues": "0",
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"Selling, General and Administrative Expense": "3,234,000"
},
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"Expenses": "13,880,000",
"Revenues": "15,062,000",
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"Comprehensive Net Income": "706,000",
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"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
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"Assets, Noncurrent": "542,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,347,000",
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"Other Net Income": "2,229,000",
"Other Revenues": "15,239,000",
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"Selling, General and Administrative Expense": "3,699,000"
},
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"ECR before LimitedLiability": "59%",
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}
},
"2014": {
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"Cost of Revenues": "0",
"Intangible Assets": "6,212,000",
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},
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"Assets": "17,583,000",
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"Revenues": "15,620,000",
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"BaseVar": "30,670,500",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
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"Cost of Revenues": "0",
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"Selling, General and Administrative Expense": "3,679,000"
},
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"Expenses": "14,077,000",
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}
},
"2016": {
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},
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}
},
"2017": {
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"Cost of Revenues": "0",
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"Selling, General and Administrative Expense": "3,570,000"
},
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}
},
"2018": {
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"Selling, General and Administrative Expense": "3,573,000"
},
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}
},
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},
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"Property, Plant and Equipment, Net": "3,328,000",
"Selling, General and Administrative Expense": "3,842,000"
},
"output_variables": {
"Liabilities": "14,035,000",
"Assets": "20,744,000",
"Expenses": "16,710,000",
"Revenues": "17,652,000",
"Stockholders Equity": "6,709,000",
"Net Income": "1,054,000",
"Comprehensive Net Income": "966,000",
"BaseVar": "34,670,500",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,431,000",
"Assets, Noncurrent": "1,416,000",
"Cost of Revenues": "10,745,000",
"Intangible Assets": "8,624,000",
"Liabilities, Current": "5,562,000",
"Liabilities, Noncurrent": "7,612,000",
"Other Assets": "532,000",
"Other Compr. Net Income": "532,000",
"Other Expenses": "2,027,000",
"Other Liabilities": "450,000",
"Other Net Income": "57,000",
"Other Revenues": "18,246,000",
"Property, Plant and Equipment, Net": "3,644,000",
"Selling, General and Administrative Expense": "4,222,000"
},
"output_variables": {
"Liabilities": "13,624,000",
"Assets": "21,647,000",
"Expenses": "16,994,000",
"Revenues": "18,246,000",
"Stockholders Equity": "8,023,000",
"Net Income": "1,309,000",
"Comprehensive Net Income": "1,841,000",
"BaseVar": "35,550,000",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "117%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 1.1653573255959455,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000079879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000079879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000079879.svg"
},
{
"company_id": "0000915389",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000915389.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000915389.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000915389.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000915389_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000915389_main_keyfigs.svg",
"name": "Eastman Chemical CO",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000915389.svg",
"report_text": "The relative strengths and weaknesses of Eastman Chemical 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 Eastman Chemical CO compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Eastman Chemical CO is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 6.5% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000915389_2024_Eastman_Chemical_CO.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Current": "7.60",
"Liabilities": "-13.5",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-30.6",
"Other Liabilities": "-20.1",
"Other Assets": "4.63",
"Assets": "-13.3",
"Assets, Current": "-2.71",
"Property, Plant and Equipment, Net": "3.72",
"Intangible Assets": "-9.35",
"Assets, Noncurrent": "-9.33",
"Cost of Revenues": "26.3",
"Expenses": "-5.22",
"Revenues": "5.08",
"Net Income": "-3.09",
"Other Expenses": "-38.3",
"Other Revenues": "5.08",
"Comprehensive Net Income": "-5.25",
"Other Net Income": "-2.82",
"Other Compr. Net Income": "-2.20",
"Economic Capital Ratio": "-28.8"
},
"2010": {
"Other Liabilities": "-24.3",
"Liabilities": "-25.3",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "-25.5",
"Liabilities, Noncurrent": "-8.11",
"Liabilities, Current": "6.92",
"Assets, Current": "-6.39",
"Assets": "-5.38",
"Property, Plant and Equipment, Net": "16.3",
"Intangible Assets": "-8.63",
"Assets, Noncurrent": "-2.62",
"Other Expenses": "-28.8",
"Expenses": "13.9",
"Revenues": "-3.55",
"Net Income": "6.61",
"Selling, General and Administrative Expense": "13.7",
"Cost of Revenues": "30.7",
"Other Revenues": "-3.55",
"Comprehensive Net Income": "6.01",
"Other Net Income": "-3.28",
"Economic Capital Ratio": "-28.0"
},
"2011": {
"Other Liabilities": "-22.3",
"Liabilities": "-14.1",
"Assets": "-6.98",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "1.80",
"Liabilities, Noncurrent": "-6.39",
"Liabilities, Current": "13.0",
"Assets, Current": "-8.35",
"Intangible Assets": "-2.47",
"Property, Plant and Equipment, Net": "7.69",
"Selling, General and Administrative Expense": "5.57",
"Expenses": "12.8",
"Revenues": "19.8",
"Net Income": "31.8",
"Other Expenses": "-21.5",
"Cost of Revenues": "32.2",
"Other Revenues": "19.8",
"Comprehensive Net Income": "29.6",
"Other Net Income": "-1.87",
"Other Compr. Net Income": "-1.82",
"Economic Capital Ratio": "-13.0"
},
"2012": {
"Other Liabilities": "-12.9",
"Liabilities": "-22.1",
"Stockholders Equity": "-3.65",
"ECR before LimitedLiability": "20.6",
"Liabilities, Current": "17.1",
"Liabilities, Noncurrent": "-28.9",
"Intangible Assets": "25.4",
"Assets": "13.0",
"Property, Plant and Equipment, Net": "3.01",
"Assets, Current": "-7.26",
"Other Assets": "-1.47",
"Assets, Noncurrent": "-1.94",
"Cost of Revenues": "26.0",
"Expenses": "26.8",
"Revenues": "-0.708",
"Net Income": "26.8",
"Selling, General and Administrative Expense": "7.41",
"Other Revenues": "-0.708",
"Other Net Income": "-1.21",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "-7.26"
},
"2013": {
"Other Liabilities": "-8.85",
"Liabilities": "-15.1",
"Stockholders Equity": "-0.987",
"ECR before LimitedLiability": "39.5",
"Liabilities, Noncurrent": "-26.8",
"Liabilities, Current": "17.7",
"Assets, Noncurrent": "-2.11",
"Assets": "8.35",
"Other Assets": "-0.879",
"Property, Plant and Equipment, Net": "3.91",
"Assets, Current": "-7.70",
"Intangible Assets": "19.3",
"Cost of Revenues": "25.5",
"Expenses": "26.3",
"Revenues": "3.68",
"Net Income": "31.5",
"Selling, General and Administrative Expense": "10.2",
"Other Expenses": "-8.97",
"Other Revenues": "3.68",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "-1.21"
},
"2014": {
"Liabilities, Noncurrent": "-35.1",
"Liabilities": "-29.3",
"Stockholders Equity": "-7.58",
"ECR before LimitedLiability": "3.95",
"Other Liabilities": "-10.8",
"Liabilities, Current": "14.3",
"Other Assets": "-1.18",
"Assets": "15.6",
"Assets, Noncurrent": "-2.50",
"Intangible Assets": "21.9",
"Assets, Current": "-9.87",
"Property, Plant and Equipment, Net": "1.70",
"Selling, General and Administrative Expense": "6.32",
"Expenses": "21.6",
"Revenues": "-10.6",
"Net Income": "15.8",
"Cost of Revenues": "21.4",
"Other Revenues": "-10.6",
"Other Net Income": "-2.96",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-26.3"
},
"2015": {
"Other Liabilities": "-8.77",
"Liabilities": "-27.8",
"Stockholders Equity": "-9.40",
"ECR before LimitedLiability": "3.24",
"Liabilities, Current": "10.8",
"Liabilities, Noncurrent": "-31.0",
"Assets": "10.9",
"Assets, Noncurrent": "-2.47",
"Intangible Assets": "27.6",
"Other Assets": "-1.23",
"Assets, Current": "-9.86",
"Cost of Revenues": "22.2",
"Expenses": "27.5",
"Net Income": "22.7",
"Selling, General and Administrative Expense": "6.55",
"Other Revenues": "-6.13",
"Revenues": "-6.13",
"Comprehensive Net Income": "24.2",
"Other Compr. Net Income": "1.31",
"Other Net Income": "1.53",
"Economic Capital Ratio": "-13.7"
},
"2016": {
"Liabilities, Noncurrent": "-24.6",
"Liabilities": "-21.1",
"Stockholders Equity": "-2.86",
"ECR before LimitedLiability": "4.82",
"Liabilities, Current": "12.5",
"Other Liabilities": "-10.4",
"Assets, Current": "-9.50",
"Assets": "11.8",
"Intangible Assets": "30.0",
"Assets, Noncurrent": "-2.09",
"Other Assets": "-1.49",
"Property, Plant and Equipment, Net": "2.68",
"Selling, General and Administrative Expense": "5.84",
"Expenses": "27.2",
"Revenues": "-5.53",
"Net Income": "19.9",
"Cost of Revenues": "18.2",
"Other Expenses": "2.23",
"Other Revenues": "-5.53",
"Comprehensive Net Income": "21.1",
"Economic Capital Ratio": "-8.68"
},
"2017": {
"Liabilities, Noncurrent": "-22.2",
"Liabilities": "-19.4",
"Stockholders Equity": "-3.45",
"ECR before LimitedLiability": "7.38",
"Other Liabilities": "-5.86",
"Liabilities, Current": "7.98",
"Assets, Current": "-8.16",
"Assets": "8.78",
"Intangible Assets": "22.9",
"Property, Plant and Equipment, Net": "2.79",
"Assets, Noncurrent": "-2.91",
"Selling, General and Administrative Expense": "5.05",
"Expenses": "24.8",
"Revenues": "-1.31",
"Net Income": "22.8",
"Other Expenses": "3.82",
"Cost of Revenues": "15.1",
"Other Revenues": "-1.31",
"Comprehensive Net Income": "22.1",
"Other Compr. Net Income": "-0.606",
"Economic Capital Ratio": "-5.53"
},
"2018": {
"Liabilities, Current": "6.81",
"Liabilities": "-21.3",
"Stockholders Equity": "-4.64",
"ECR before LimitedLiability": "-2.07",
"Liabilities, Noncurrent": "-18.8",
"Other Liabilities": "-9.47",
"Assets, Current": "-7.13",
"Assets": "8.83",
"Assets, Noncurrent": "-2.38",
"Intangible Assets": "19.6",
"Property, Plant and Equipment, Net": "2.78",
"Selling, General and Administrative Expense": "5.63",
"Expenses": "24.0",
"Revenues": "-6.09",
"Net Income": "14.6",
"Cost of Revenues": "-2.35",
"Other Expenses": "20.4",
"Other Revenues": "-6.09",
"Comprehensive Net Income": "14.9",
"Other Net Income": "-2.29",
"Economic Capital Ratio": "-8.92"
},
"2019": {
"Liabilities, Current": "9.83",
"Liabilities": "-19.5",
"Stockholders Equity": "-3.34",
"ECR before LimitedLiability": "-4.18",
"Liabilities, Noncurrent": "-20.3",
"Other Liabilities": "-9.73",
"Assets": "9.03",
"Assets, Current": "-6.16",
"Intangible Assets": "18.1",
"Assets, Noncurrent": "-2.90",
"Property, Plant and Equipment, Net": "3.25",
"Selling, General and Administrative Expense": "6.10",
"Expenses": "21.0",
"Revenues": "-7.23",
"Net Income": "9.41",
"Cost of Revenues": "7.37",
"Other Expenses": "6.80",
"Other Revenues": "-7.23",
"Comprehensive Net Income": "9.80",
"Other Net Income": "-3.33",
"Economic Capital Ratio": "-8.08"
},
"2020": {
"Liabilities, Current": "2.98",
"Liabilities": "-15.7",
"Stockholders Equity": "-4.05",
"ECR before LimitedLiability": "-4.24",
"Liabilities, Noncurrent": "-14.4",
"Other Liabilities": "-4.26",
"Assets, Noncurrent": "-3.45",
"Assets": "6.30",
"Property, Plant and Equipment, Net": "4.10",
"Intangible Assets": "17.9",
"Assets, Current": "-7.79",
"Selling, General and Administrative Expense": "5.83",
"Expenses": "16.8",
"Revenues": "-5.00",
"Net Income": "10.3",
"Other Expenses": "8.06",
"Cost of Revenues": "2.50",
"Other Revenues": "-5.00",
"Other Net Income": "-1.05",
"Comprehensive Net Income": "9.63",
"Economic Capital Ratio": "-9.63"
},
"2021": {
"Liabilities, Noncurrent": "-13.3",
"Liabilities": "-15.2",
"Stockholders Equity": "-9.95",
"ECR before LimitedLiability": "-8.47",
"Other Liabilities": "-1.64",
"Assets, Current": "-6.27",
"Assets": "0.839",
"Assets, Noncurrent": "-3.72",
"Intangible Assets": "10.9",
"Property, Plant and Equipment, Net": "2.11",
"Other Expenses": "15.8",
"Expenses": "17.7",
"Revenues": "3.29",
"Net Income": "15.1",
"Cost of Revenues": "-5.30",
"Selling, General and Administrative Expense": "7.20",
"Other Revenues": "3.29",
"Other Net Income": "-5.54",
"Comprehensive Net Income": "15.2",
"Other Compr. Net Income": "0.0886",
"Economic Capital Ratio": "-14.3"
},
"2022": {
"Liabilities, Current": "-5.66",
"Liabilities": "-18.0",
"Stockholders Equity": "-18.7",
"ECR before LimitedLiability": "2.59",
"Liabilities, Noncurrent": "-11.4",
"Other Assets": "-4.12",
"Assets": "-4.34",
"Assets, Noncurrent": "-3.97",
"Assets, Current": "-8.97",
"Property, Plant and Equipment, Net": "4.81",
"Intangible Assets": "10.8",
"Cost of Revenues": "-11.3",
"Expenses": "14.1",
"Revenues": "8.32",
"Net Income": "21.2",
"Other Expenses": "18.0",
"Selling, General and Administrative Expense": "8.16",
"Other Revenues": "8.32",
"Comprehensive Net Income": "21.2",
"Other Net Income": "-1.70",
"Economic Capital Ratio": "-11.1"
},
"2023": {
"Liabilities, Noncurrent": "-16.1",
"Liabilities": "-15.1",
"Stockholders Equity": "-9.22",
"ECR before LimitedLiability": "2.56",
"Liabilities, Current": "0.661",
"Assets, Current": "-9.32",
"Assets": "1.39",
"Property, Plant and Equipment, Net": "7.28",
"Assets, Noncurrent": "-2.79",
"Intangible Assets": "9.69",
"Cost of Revenues": "-5.02",
"Expenses": "15.4",
"Revenues": "2.96",
"Net Income": "21.3",
"Selling, General and Administrative Expense": "6.21",
"Other Expenses": "14.3",
"Other Revenues": "2.96",
"Comprehensive Net Income": "20.0",
"Other Net Income": "2.43",
"Other Compr. Net Income": "-1.10",
"Economic Capital Ratio": "-6.47"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000915389_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,735,000",
"Assets, Noncurrent": "355,000",
"Cost of Revenues": "0",
"Intangible Assets": "315,000",
"Liabilities, Current": "800,000",
"Liabilities, Noncurrent": "1,723,000",
"Other Assets": "0",
"Other Compr. Net Income": "-50,000",
"Other Expenses": "4,284,000",
"Other Liabilities": "1,479,000",
"Other Net Income": "-91,000",
"Other Revenues": "5,047,000",
"Property, Plant and Equipment, Net": "3,110,000",
"Selling, General and Administrative Expense": "536,000"
},
"output_variables": {
"Liabilities": "4,002,000",
"Assets": "5,515,000",
"Expenses": "4,820,000",
"Revenues": "5,047,000",
"Stockholders Equity": "1,513,000",
"Net Income": "136,000",
"Comprehensive Net Income": "86,000",
"BaseVar": "9,762,500",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,047,000",
"Assets, Noncurrent": "322,000",
"Cost of Revenues": "0",
"Intangible Assets": "375,000",
"Liabilities, Current": "1,070,000",
"Liabilities, Noncurrent": "1,728,000",
"Other Assets": "23,000",
"Other Compr. Net Income": "-47,000",
"Other Expenses": "4,595,000",
"Other Liabilities": "1,561,000",
"Other Net Income": "-226,000",
"Other Revenues": "5,842,000",
"Property, Plant and Equipment, Net": "3,219,000",
"Selling, General and Administrative Expense": "583,000"
},
"output_variables": {
"Liabilities": "4,359,000",
"Assets": "5,986,000",
"Expenses": "5,178,000",
"Revenues": "5,842,000",
"Stockholders Equity": "1,627,000",
"Net Income": "438,000",
"Comprehensive Net Income": "391,000",
"BaseVar": "10,819,000",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "105%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,302,000",
"Assets, Noncurrent": "369,000",
"Cost of Revenues": "0",
"Intangible Assets": "406,000",
"Liabilities, Current": "1,114,000",
"Liabilities, Noncurrent": "1,579,000",
"Other Assets": "0",
"Other Compr. Net Income": "-106,000",
"Other Expenses": "5,837,000",
"Other Liabilities": "1,621,000",
"Other Net Income": "-18,000",
"Other Revenues": "7,178,000",
"Property, Plant and Equipment, Net": "3,107,000",
"Selling, General and Administrative Expense": "627,000"
},
"output_variables": {
"Liabilities": "4,314,000",
"Assets": "6,184,000",
"Expenses": "6,464,000",
"Revenues": "7,178,000",
"Stockholders Equity": "1,870,000",
"Net Income": "696,000",
"Comprehensive Net Income": "590,000",
"BaseVar": "12,132,000",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "111%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,594,000",
"Assets, Noncurrent": "351,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,493,000",
"Liabilities, Current": "1,364,000",
"Liabilities, Noncurrent": "5,280,000",
"Other Assets": "0",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "6,666,000",
"Other Liabilities": "1,947,000",
"Other Net Income": "-150,000",
"Other Revenues": "8,102,000",
"Property, Plant and Equipment, Net": "4,181,000",
"Selling, General and Administrative Expense": "842,000"
},
"output_variables": {
"Liabilities": "8,591,000",
"Assets": "11,619,000",
"Expenses": "7,508,000",
"Revenues": "8,102,000",
"Stockholders Equity": "3,028,000",
"Net Income": "444,000",
"Comprehensive Net Income": "422,000",
"BaseVar": "17,996,000",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,840,000",
"Assets, Noncurrent": "317,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,398,000",
"Liabilities, Current": "1,470,000",
"Liabilities, Noncurrent": "4,707,000",
"Other Assets": "0",
"Other Compr. Net Income": "41,000",
"Other Expenses": "7,157,000",
"Other Liabilities": "1,793,000",
"Other Net Income": "-183,000",
"Other Revenues": "9,350,000",
"Property, Plant and Equipment, Net": "4,290,000",
"Selling, General and Administrative Expense": "838,000"
},
"output_variables": {
"Liabilities": "7,970,000",
"Assets": "11,845,000",
"Expenses": "7,995,000",
"Revenues": "9,350,000",
"Stockholders Equity": "3,875,000",
"Net Income": "1,172,000",
"Comprehensive Net Income": "1,213,000",
"BaseVar": "18,692,000",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,173,000",
"Assets, Noncurrent": "421,000",
"Cost of Revenues": "0",
"Intangible Assets": "7,391,000",
"Liabilities, Current": "2,022,000",
"Liabilities, Noncurrent": "8,016,000",
"Other Assets": "0",
"Other Compr. Net Income": "-454,000",
"Other Expenses": "7,618,000",
"Other Liabilities": "2,444,000",
"Other Net Income": "-170,000",
"Other Revenues": "9,527,000",
"Property, Plant and Equipment, Net": "5,087,000",
"Selling, General and Administrative Expense": "982,000"
},
"output_variables": {
"Liabilities": "12,482,000",
"Assets": "16,072,000",
"Expenses": "8,600,000",
"Revenues": "9,527,000",
"Stockholders Equity": "3,590,000",
"Net Income": "757,000",
"Comprehensive Net Income": "303,000",
"BaseVar": "23,652,500",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,878,000",
"Assets, Noncurrent": "435,000",
"Cost of Revenues": "0",
"Intangible Assets": "7,168,000",
"Liabilities, Current": "2,056,000",
"Liabilities, Noncurrent": "7,309,000",
"Other Assets": "0",
"Other Compr. Net Income": "-119,000",
"Other Expenses": "7,526,000",
"Other Liabilities": "2,225,000",
"Other Net Income": "-255,000",
"Other Revenues": "9,648,000",
"Property, Plant and Equipment, Net": "5,130,000",
"Selling, General and Administrative Expense": "1,013,000"
},
"output_variables": {
"Liabilities": "11,590,000",
"Assets": "15,611,000",
"Expenses": "8,539,000",
"Revenues": "9,648,000",
"Stockholders Equity": "4,021,000",
"Net Income": "854,000",
"Comprehensive Net Income": "735,000",
"BaseVar": "22,881,000",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,866,000",
"Assets, Noncurrent": "385,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,930,000",
"Liabilities, Current": "1,795,000",
"Liabilities, Noncurrent": "6,830,000",
"Other Assets": "0",
"Other Compr. Net Income": "104,000",
"Other Expenses": "6,893,000",
"Other Liabilities": "2,224,000",
"Other Net Income": "-334,000",
"Other Revenues": "9,008,000",
"Property, Plant and Equipment, Net": "5,276,000",
"Selling, General and Administrative Expense": "922,000"
},
"output_variables": {
"Liabilities": "10,849,000",
"Assets": "15,457,000",
"Expenses": "7,815,000",
"Revenues": "9,008,000",
"Stockholders Equity": "4,608,000",
"Net Income": "859,000",
"Comprehensive Net Income": "963,000",
"BaseVar": "21,783,500",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,143,000",
"Assets, Noncurrent": "349,000",
"Cost of Revenues": "0",
"Intangible Assets": "6,900,000",
"Liabilities, Current": "1,982,000",
"Liabilities, Noncurrent": "6,681,000",
"Other Assets": "0",
"Other Compr. Net Income": "68,000",
"Other Expenses": "7,004,000",
"Other Liabilities": "1,856,000",
"Other Net Income": "-243,000",
"Other Revenues": "9,549,000",
"Property, Plant and Equipment, Net": "5,607,000",
"Selling, General and Administrative Expense": "914,000"
},
"output_variables": {
"Liabilities": "10,519,000",
"Assets": "15,999,000",
"Expenses": "7,918,000",
"Revenues": "9,549,000",
"Stockholders Equity": "5,480,000",
"Net Income": "1,388,000",
"Comprehensive Net Income": "1,456,000",
"BaseVar": "22,148,000",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,365,000",
"Assets, Noncurrent": "378,000",
"Cost of Revenues": "7,672,000",
"Intangible Assets": "6,652,000",
"Liabilities, Current": "1,851,000",
"Liabilities, Noncurrent": "6,457,000",
"Other Assets": "0",
"Other Compr. Net Income": "-40,000",
"Other Expenses": "250,000",
"Other Liabilities": "1,809,000",
"Other Net Income": "-189,000",
"Other Revenues": "10,151,000",
"Property, Plant and Equipment, Net": "5,600,000",
"Selling, General and Administrative Expense": "956,000"
},
"output_variables": {
"Liabilities": "10,117,000",
"Assets": "15,995,000",
"Expenses": "8,878,000",
"Revenues": "10,151,000",
"Stockholders Equity": "5,878,000",
"Net Income": "1,084,000",
"Comprehensive Net Income": "1,044,000",
"BaseVar": "22,685,000",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,321,000",
"Assets, Noncurrent": "674,000",
"Cost of Revenues": "7,039,000",
"Intangible Assets": "6,442,000",
"Liabilities, Current": "1,789,000",
"Liabilities, Noncurrent": "6,256,000",
"Other Assets": "0",
"Other Compr. Net Income": "8,000",
"Other Expenses": "326,000",
"Other Liabilities": "1,931,000",
"Other Net Income": "-221,000",
"Other Revenues": "9,273,000",
"Property, Plant and Equipment, Net": "5,571,000",
"Selling, General and Administrative Expense": "925,000"
},
"output_variables": {
"Liabilities": "9,976,000",
"Assets": "16,008,000",
"Expenses": "8,290,000",
"Revenues": "9,273,000",
"Stockholders Equity": "6,032,000",
"Net Income": "762,000",
"Comprehensive Net Income": "770,000",
"BaseVar": "21,888,000",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "113%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,541,000",
"Assets, Noncurrent": "736,000",
"Cost of Revenues": "6,498,000",
"Intangible Assets": "6,257,000",
"Liabilities, Current": "2,886,000",
"Liabilities, Noncurrent": "5,946,000",
"Other Assets": "0",
"Other Compr. Net Income": "-70,000",
"Other Expenses": "387,000",
"Other Liabilities": "1,143,000",
"Other Net Income": "-219,000",
"Other Revenues": "8,473,000",
"Property, Plant and Equipment, Net": "5,549,000",
"Selling, General and Administrative Expense": "880,000"
},
"output_variables": {
"Liabilities": "9,975,000",
"Assets": "16,083,000",
"Expenses": "7,765,000",
"Revenues": "8,473,000",
"Stockholders Equity": "6,108,000",
"Net Income": "489,000",
"Comprehensive Net Income": "419,000",
"BaseVar": "21,292,500",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "112%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,646,000",
"Assets, Noncurrent": "874,000",
"Cost of Revenues": "7,976,000",
"Intangible Assets": "5,003,000",
"Liabilities, Current": "3,781,000",
"Liabilities, Noncurrent": "5,139,000",
"Other Assets": "0",
"Other Compr. Net Income": "81,000",
"Other Expenses": "-150,000",
"Other Liabilities": "811,000",
"Other Net Income": "-734,000",
"Other Revenues": "10,476,000",
"Property, Plant and Equipment, Net": "4,996,000",
"Selling, General and Administrative Expense": "1,049,000"
},
"output_variables": {
"Liabilities": "9,731,000",
"Assets": "15,519,000",
"Expenses": "8,875,000",
"Revenues": "10,476,000",
"Stockholders Equity": "5,788,000",
"Net Income": "867,000",
"Comprehensive Net Income": "948,000",
"BaseVar": "22,708,000",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,778,000",
"Assets, Noncurrent": "855,000",
"Cost of Revenues": "8,443,000",
"Intangible Assets": "4,874,000",
"Liabilities, Current": "3,922,000",
"Liabilities, Noncurrent": "4,881,000",
"Other Assets": "0",
"Other Compr. Net Income": "-26,000",
"Other Expenses": "132,000",
"Other Liabilities": "628,000",
"Other Net Income": "-219,000",
"Other Revenues": "10,580,000",
"Property, Plant and Equipment, Net": "5,160,000",
"Selling, General and Administrative Expense": "990,000"
},
"output_variables": {
"Liabilities": "9,431,000",
"Assets": "14,667,000",
"Expenses": "9,565,000",
"Revenues": "10,580,000",
"Stockholders Equity": "5,236,000",
"Net Income": "796,000",
"Comprehensive Net Income": "770,000",
"BaseVar": "22,244,000",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,481,000",
"Assets, Noncurrent": "820,000",
"Cost of Revenues": "7,149,000",
"Intangible Assets": "4,784,000",
"Liabilities, Current": "3,177,000",
"Liabilities, Noncurrent": "5,259,000",
"Other Assets": "0",
"Other Compr. Net Income": "-116,000",
"Other Expenses": "269,000",
"Other Liabilities": "667,000",
"Other Net Income": "70,000",
"Other Revenues": "9,210,000",
"Property, Plant and Equipment, Net": "5,548,000",
"Selling, General and Administrative Expense": "966,000"
},
"output_variables": {
"Liabilities": "9,103,000",
"Assets": "14,633,000",
"Expenses": "8,384,000",
"Revenues": "9,210,000",
"Stockholders Equity": "5,530,000",
"Net Income": "896,000",
"Comprehensive Net Income": "780,000",
"BaseVar": "20,758,000",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 1.1411363537718624,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000915389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000915389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000915389.svg"
},
{
"company_id": "0001257640",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001257640.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001257640.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001257640.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001257640_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001257640_main_keyfigs.svg",
"name": "Kronos Worldwide INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001257640.svg",
"report_text": "The relative strengths and weaknesses of Kronos Worldwide 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 Kronos Worldwide INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Kronos Worldwide INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 8.7% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001257640_2024_Kronos_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "5.33",
"Liabilities": "0.507",
"Stockholders Equity": "0.515",
"ECR before LimitedLiability": "29.7",
"Liabilities, Noncurrent": "-17.6",
"Liabilities, Current": "11.1",
"Selling, General and Administrative Expense": "3.14",
"Expenses": "14.4",
"Net Income": "36.1",
"Other Expenses": "-14.6",
"Cost of Revenues": "27.7",
"Other Revenues": "21.2",
"Revenues": "21.2",
"Other Assets": "-0.706",
"Assets, Noncurrent": "8.85",
"Intangible Assets": "-3.71",
"Property, Plant and Equipment, Net": "-2.95",
"Comprehensive Net Income": "33.8",
"Other Net Income": "-1.10",
"Other Compr. Net Income": "-1.90",
"Economic Capital Ratio": "14.9"
},
"2012": {
"Other Liabilities": "4.78",
"Liabilities": "9.86",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "55.6",
"Liabilities, Current": "18.1",
"Liabilities, Noncurrent": "-14.6",
"Intangible Assets": "-4.14",
"Assets": "5.32",
"Property, Plant and Equipment, Net": "-3.42",
"Assets, Current": "13.2",
"Other Assets": "-1.04",
"Assets, Noncurrent": "3.56",
"Cost of Revenues": "27.5",
"Expenses": "16.2",
"Revenues": "23.2",
"Net Income": "41.5",
"Other Expenses": "-15.9",
"Selling, General and Administrative Expense": "6.47",
"Other Revenues": "23.2",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "27.7"
},
"2013": {
"Other Liabilities": "8.92",
"Liabilities": "21.4",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "52.9",
"Liabilities, Noncurrent": "-8.91",
"Liabilities, Current": "20.9",
"Cost of Revenues": "33.0",
"Expenses": "-5.66",
"Net Income": "18.6",
"Selling, General and Administrative Expense": "8.96",
"Other Expenses": "-41.0",
"Other Revenues": "22.7",
"Revenues": "22.7",
"Assets, Noncurrent": "6.73",
"Other Assets": "-0.951",
"Assets, Current": "1.91",
"Intangible Assets": "-6.00",
"Comprehensive Net Income": "20.5",
"Other Net Income": "2.04",
"Other Compr. Net Income": "1.73",
"Economic Capital Ratio": "12.2"
},
"2014": {
"Liabilities, Noncurrent": "-21.0",
"Liabilities": "8.39",
"Stockholders Equity": "7.91",
"ECR before LimitedLiability": "22.3",
"Other Liabilities": "5.47",
"Liabilities, Current": "21.2",
"Selling, General and Administrative Expense": "3.51",
"Expenses": "5.92",
"Net Income": "21.0",
"Other Expenses": "-24.6",
"Cost of Revenues": "30.9",
"Other Revenues": "17.1",
"Revenues": "17.1",
"Assets, Noncurrent": "6.37",
"Intangible Assets": "-6.16",
"Assets, Current": "7.68",
"Property, Plant and Equipment, Net": "-3.96",
"Other Net Income": "-2.23",
"Comprehensive Net Income": "10.6",
"Other Compr. Net Income": "-9.34",
"Economic Capital Ratio": "-7.91"
},
"2015": {
"Property, Plant and Equipment, Net": "-6.59",
"Assets": "-12.7",
"Other Liabilities": "7.27",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "-12.3",
"Assets, Noncurrent": "-7.11",
"Intangible Assets": "-11.3",
"Other Assets": "4.95",
"Assets, Current": "8.86",
"Cost of Revenues": "13.1",
"Expenses": "-12.7",
"Revenues": "12.1",
"Net Income": "9.18",
"Selling, General and Administrative Expense": "3.83",
"Other Expenses": "-44.6",
"Other Revenues": "12.1",
"Liabilities, Current": "12.0",
"Liabilities, Noncurrent": "-24.9",
"Comprehensive Net Income": "5.19",
"Other Compr. Net Income": "-3.83",
"Economic Capital Ratio": "-29.3"
},
"2016": {
"Liabilities, Noncurrent": "-22.8",
"Liabilities": "4.63",
"Stockholders Equity": "-11.2",
"Economic Capital Ratio": "-11.1",
"Liabilities, Current": "18.6",
"Other Liabilities": "5.99",
"Assets, Current": "3.38",
"Assets": "-10.8",
"Intangible Assets": "-8.40",
"Assets, Noncurrent": "-5.12",
"Other Assets": "3.11",
"Property, Plant and Equipment, Net": "-3.68",
"Expenses": "-5.43",
"Net Income": "24.9",
"Cost of Revenues": "27.3",
"Other Expenses": "-30.5",
"Other Revenues": "27.9",
"Revenues": "27.9",
"Comprehensive Net Income": "21.5",
"Other Compr. Net Income": "-3.05",
"Other Net Income": "2.88"
},
"2017": {
"Assets, Current": "7.42",
"Assets": "-1.59",
"Liabilities, Noncurrent": "-23.8",
"Stockholders Equity": "-3.75",
"ECR before LimitedLiability": "28.6",
"Other Assets": "6.07",
"Intangible Assets": "-5.77",
"Property, Plant and Equipment, Net": "-3.45",
"Assets, Noncurrent": "-3.37",
"Selling, General and Administrative Expense": "1.46",
"Expenses": "12.6",
"Revenues": "20.9",
"Net Income": "35.6",
"Other Expenses": "-5.52",
"Cost of Revenues": "17.0",
"Other Revenues": "20.9",
"Other Liabilities": "7.56",
"Liabilities, Current": "12.3",
"Comprehensive Net Income": "38.7",
"Other Compr. Net Income": "2.62",
"Economic Capital Ratio": "15.7"
},
"2018": {
"Liabilities, Current": "9.07",
"Liabilities": "-6.20",
"Stockholders Equity": "-3.37",
"ECR before LimitedLiability": "8.03",
"Liabilities, Noncurrent": "-19.7",
"Other Liabilities": "3.01",
"Selling, General and Administrative Expense": "1.08",
"Expenses": "11.9",
"Net Income": "20.0",
"Cost of Revenues": "-5.87",
"Other Expenses": "17.2",
"Other Revenues": "8.38",
"Revenues": "8.38",
"Assets, Current": "15.6",
"Assets, Noncurrent": "-3.59",
"Intangible Assets": "-7.94",
"Property, Plant and Equipment, Net": "-4.43",
"Other Assets": "6.14",
"Comprehensive Net Income": "18.2",
"Other Compr. Net Income": "-1.55",
"Economic Capital Ratio": "1.17"
},
"2019": {
"Liabilities, Current": "12.0",
"Liabilities": "-4.39",
"Stockholders Equity": "-7.58",
"ECR before LimitedLiability": "-1.80",
"Liabilities, Noncurrent": "-22.3",
"Other Liabilities": "3.86",
"Other Assets": "7.30",
"Assets": "-2.99",
"Assets, Current": "16.9",
"Intangible Assets": "-9.88",
"Assets, Noncurrent": "-5.22",
"Property, Plant and Equipment, Net": "-6.03",
"Selling, General and Administrative Expense": "2.71",
"Expenses": "2.73",
"Revenues": "9.18",
"Net Income": "10.2",
"Cost of Revenues": "-6.29",
"Other Expenses": "6.54",
"Other Revenues": "9.18",
"Comprehensive Net Income": "9.24",
"Economic Capital Ratio": "-5.69"
},
"2020": {
"Liabilities, Current": "11.2",
"Liabilities": "-3.73",
"Stockholders Equity": "-10.1",
"ECR before LimitedLiability": "-2.49",
"Liabilities, Noncurrent": "-22.0",
"Other Liabilities": "5.08",
"Assets, Noncurrent": "-6.11",
"Assets": "-5.12",
"Property, Plant and Equipment, Net": "-4.68",
"Intangible Assets": "-9.78",
"Assets, Current": "11.6",
"Other Assets": "8.02",
"Other Revenues": "11.7",
"Revenues": "11.7",
"Net Income": "11.8",
"Cost of Revenues": "-11.6",
"Comprehensive Net Income": "11.7",
"Selling, General and Administrative Expense": "2.67",
"Other Net Income": "0.393",
"Other Expenses": "9.22",
"Economic Capital Ratio": "-7.87"
},
"2021": {
"Liabilities, Noncurrent": "-20.6",
"Liabilities": "1.09",
"Stockholders Equity": "-12.4",
"Economic Capital Ratio": "-6.31",
"Other Liabilities": "6.09",
"Liabilities, Current": "13.5",
"Assets, Current": "7.99",
"Assets": "-7.99",
"Assets, Noncurrent": "-6.26",
"Intangible Assets": "-8.89",
"Other Assets": "6.26",
"Property, Plant and Equipment, Net": "-4.53",
"Other Expenses": "12.6",
"Expenses": "-3.44",
"Net Income": "16.8",
"Cost of Revenues": "-18.7",
"Selling, General and Administrative Expense": "4.01",
"Other Revenues": "21.4",
"Revenues": "21.4",
"Comprehensive Net Income": "18.7",
"Other Compr. Net Income": "1.69"
},
"2022": {
"Liabilities, Current": "7.09",
"Liabilities": "5.20",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "21.4",
"Liabilities, Noncurrent": "-8.82",
"Other Liabilities": "6.45",
"Assets": "-9.82",
"Assets, Noncurrent": "-5.64",
"Assets, Current": "8.34",
"Property, Plant and Equipment, Net": "-3.19",
"Intangible Assets": "-8.44",
"Cost of Revenues": "-24.9",
"Expenses": "-4.42",
"Revenues": "27.6",
"Net Income": "23.4",
"Other Expenses": "17.7",
"Selling, General and Administrative Expense": "5.03",
"Other Revenues": "27.6",
"Comprehensive Net Income": "28.0",
"Other Compr. Net Income": "4.09",
"Economic Capital Ratio": "7.73"
},
"2023": {
"Liabilities, Noncurrent": "-11.5",
"Liabilities": "2.41",
"Stockholders Equity": "-12.8",
"Economic Capital Ratio": "-8.73",
"Other Liabilities": "6.58",
"Liabilities, Current": "6.62",
"Assets, Current": "7.48",
"Assets": "-9.91",
"Property, Plant and Equipment, Net": "-3.63",
"Assets, Noncurrent": "-6.28",
"Intangible Assets": "-11.9",
"Other Assets": "7.12",
"Cost of Revenues": "-28.5",
"Expenses": "-7.61",
"Revenues": "20.6",
"Net Income": "15.4",
"Selling, General and Administrative Expense": "4.02",
"Other Expenses": "20.0",
"Other Revenues": "20.6",
"Comprehensive Net Income": "14.4",
"Other Net Income": "3.09"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001257640_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "865,000",
"Assets, Noncurrent": "473,400",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "328,000",
"Liabilities, Noncurrent": "571,600",
"Other Assets": "0",
"Other Compr. Net Income": "-33,500",
"Other Expenses": "1,432,700",
"Other Liabilities": "0",
"Other Net Income": "5,400",
"Other Revenues": "1,943,300",
"Property, Plant and Equipment, Net": "485,500",
"Selling, General and Administrative Expense": "195,000"
},
"output_variables": {
"Liabilities": "899,600",
"Assets": "1,823,900",
"Expenses": "1,627,700",
"Revenues": "1,943,300",
"Stockholders Equity": "924,300",
"Net Income": "321,000",
"Comprehensive Net Income": "287,500",
"BaseVar": "3,166,700",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,223,400",
"Assets, Noncurrent": "281,100",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "328,400",
"Liabilities, Noncurrent": "636,500",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,568,800",
"Other Liabilities": "0",
"Other Net Income": "-5,600",
"Other Revenues": "1,976,300",
"Property, Plant and Equipment, Net": "522,500",
"Selling, General and Administrative Expense": "183,400"
},
"output_variables": {
"Liabilities": "964,900",
"Assets": "2,027,000",
"Expenses": "1,752,200",
"Revenues": "1,976,300",
"Stockholders Equity": "1,062,100",
"Net Income": "218,500",
"Comprehensive Net Income": "218,500",
"BaseVar": "3,363,000",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "781,200",
"Assets, Noncurrent": "301,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "278,000",
"Liabilities, Noncurrent": "406,000",
"Other Assets": "0",
"Other Compr. Net Income": "45,100",
"Other Expenses": "1,630,600",
"Other Liabilities": "0",
"Other Net Income": "-13,400",
"Other Revenues": "1,732,400",
"Property, Plant and Equipment, Net": "536,300",
"Selling, General and Administrative Expense": "190,400"
},
"output_variables": {
"Liabilities": "684,000",
"Assets": "1,619,100",
"Expenses": "1,821,000",
"Revenues": "1,732,400",
"Stockholders Equity": "935,100",
"Net Income": "-102,000",
"Comprehensive Net Income": "-56,900",
"BaseVar": "2,957,500",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "127%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "886,200",
"Assets, Noncurrent": "276,600",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "237,900",
"Liabilities, Noncurrent": "623,500",
"Other Assets": "0",
"Other Compr. Net Income": "-183,800",
"Other Expenses": "1,364,200",
"Other Liabilities": "0",
"Other Net Income": "3,400",
"Other Revenues": "1,651,900",
"Property, Plant and Equipment, Net": "479,700",
"Selling, General and Administrative Expense": "191,900"
},
"output_variables": {
"Liabilities": "861,400",
"Assets": "1,642,500",
"Expenses": "1,556,100",
"Revenues": "1,651,900",
"Stockholders Equity": "781,100",
"Net Income": "99,200",
"Comprehensive Net Income": "-84,600",
"BaseVar": "2,949,550",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "710,800",
"Assets, Noncurrent": "3,100",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "201,700",
"Liabilities, Noncurrent": "579,100",
"Other Assets": "99,300",
"Other Compr. Net Income": "-76,200",
"Other Expenses": "1,331,400",
"Other Liabilities": "0",
"Other Net Income": "-13,000",
"Other Revenues": "1,348,800",
"Property, Plant and Equipment, Net": "429,500",
"Selling, General and Administrative Expense": "178,000"
},
"output_variables": {
"Liabilities": "780,800",
"Assets": "1,242,700",
"Expenses": "1,509,400",
"Revenues": "1,348,800",
"Stockholders Equity": "461,900",
"Net Income": "-173,600",
"Comprehensive Net Income": "-249,800",
"BaseVar": "2,485,450",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "650,400",
"Assets, Noncurrent": "2,200",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "182,100",
"Liabilities, Noncurrent": "602,500",
"Other Assets": "93,000",
"Other Compr. Net Income": "-40,800",
"Other Expenses": "1,158,400",
"Other Liabilities": "0",
"Other Net Income": "10,000",
"Other Revenues": "1,364,300",
"Property, Plant and Equipment, Net": "434,000",
"Selling, General and Administrative Expense": "172,600"
},
"output_variables": {
"Liabilities": "784,600",
"Assets": "1,179,600",
"Expenses": "1,331,000",
"Revenues": "1,364,300",
"Stockholders Equity": "395,000",
"Net Income": "43,300",
"Comprehensive Net Income": "2,500",
"BaseVar": "2,355,150",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,062,500",
"Assets, Noncurrent": "5,500",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "231,500",
"Liabilities, Noncurrent": "838,600",
"Other Assets": "250,000",
"Other Compr. Net Income": "74,100",
"Other Expenses": "1,154,200",
"Other Liabilities": "0",
"Other Net Income": "-13,100",
"Other Revenues": "1,729,000",
"Property, Plant and Equipment, Net": "506,400",
"Selling, General and Administrative Expense": "207,200"
},
"output_variables": {
"Liabilities": "1,070,100",
"Assets": "1,824,400",
"Expenses": "1,361,400",
"Revenues": "1,729,000",
"Stockholders Equity": "754,300",
"Net Income": "354,500",
"Comprehensive Net Income": "428,600",
"BaseVar": "3,036,050",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "135%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,201,400",
"Assets, Noncurrent": "3,600",
"Cost of Revenues": "1,099,700",
"Intangible Assets": "0",
"Liabilities, Current": "233,400",
"Liabilities, Noncurrent": "824,900",
"Other Assets": "206,700",
"Other Compr. Net Income": "-40,800",
"Other Expenses": "137,800",
"Other Liabilities": "0",
"Other Net Income": "8,900",
"Other Revenues": "1,661,900",
"Property, Plant and Equipment, Net": "486,400",
"Selling, General and Administrative Expense": "228,300"
},
"output_variables": {
"Liabilities": "1,058,300",
"Assets": "1,898,100",
"Expenses": "1,465,800",
"Revenues": "1,661,900",
"Stockholders Equity": "839,800",
"Net Income": "205,000",
"Comprehensive Net Income": "164,200",
"BaseVar": "3,066,900",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "124%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,219,700",
"Assets, Noncurrent": "34,300",
"Cost of Revenues": "1,344,900",
"Intangible Assets": "0",
"Liabilities, Current": "270,600",
"Liabilities, Noncurrent": "879,100",
"Other Assets": "221,200",
"Other Compr. Net Income": "-24,500",
"Other Expenses": "83,000",
"Other Liabilities": "0",
"Other Net Income": "12,100",
"Other Revenues": "1,731,100",
"Property, Plant and Equipment, Net": "490,600",
"Selling, General and Administrative Expense": "228,200"
},
"output_variables": {
"Liabilities": "1,149,700",
"Assets": "1,965,800",
"Expenses": "1,656,100",
"Revenues": "1,731,100",
"Stockholders Equity": "816,100",
"Net Income": "87,100",
"Comprehensive Net Income": "62,600",
"BaseVar": "3,269,650",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,218,300",
"Assets, Noncurrent": "32,600",
"Cost of Revenues": "1,287,600",
"Intangible Assets": "0",
"Liabilities, Current": "284,800",
"Liabilities, Noncurrent": "980,000",
"Other Assets": "261,200",
"Other Compr. Net Income": "600",
"Other Expenses": "68,300",
"Other Liabilities": "-24,600",
"Other Net Income": "-400",
"Other Revenues": "1,638,800",
"Property, Plant and Equipment, Net": "524,600",
"Selling, General and Administrative Expense": "218,600"
},
"output_variables": {
"Liabilities": "1,240,200",
"Assets": "2,036,700",
"Expenses": "1,574,500",
"Revenues": "1,638,800",
"Stockholders Equity": "796,500",
"Net Income": "63,900",
"Comprehensive Net Income": "64,500",
"BaseVar": "3,245,600",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,258,000",
"Assets, Noncurrent": "34,000",
"Cost of Revenues": "1,493,200",
"Intangible Assets": "0",
"Liabilities, Current": "316,900",
"Liabilities, Noncurrent": "853,800",
"Other Assets": "217,400",
"Other Compr. Net Income": "44,100",
"Other Expenses": "91,600",
"Other Liabilities": "-28,100",
"Other Net Income": "7,200",
"Other Revenues": "1,939,400",
"Property, Plant and Equipment, Net": "503,400",
"Selling, General and Administrative Expense": "248,900"
},
"output_variables": {
"Liabilities": "1,142,600",
"Assets": "2,012,800",
"Expenses": "1,833,700",
"Revenues": "1,939,400",
"Stockholders Equity": "870,200",
"Net Income": "112,900",
"Comprehensive Net Income": "157,000",
"BaseVar": "3,489,900",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "122%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,242,200",
"Assets, Noncurrent": "34,800",
"Cost of Revenues": "1,539,100",
"Intangible Assets": "0",
"Liabilities, Current": "353,100",
"Liabilities, Noncurrent": "650,500",
"Other Assets": "172,900",
"Other Compr. Net Income": "72,600",
"Other Expenses": "74,300",
"Other Liabilities": "-26,400",
"Other Net Income": "19,000",
"Other Revenues": "1,930,200",
"Property, Plant and Equipment, Net": "484,500",
"Selling, General and Administrative Expense": "231,300"
},
"output_variables": {
"Liabilities": "977,200",
"Assets": "1,934,400",
"Expenses": "1,844,700",
"Revenues": "1,930,200",
"Stockholders Equity": "957,200",
"Net Income": "104,500",
"Comprehensive Net Income": "177,100",
"BaseVar": "3,389,050",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,117,400",
"Assets, Noncurrent": "36,000",
"Cost of Revenues": "1,501,600",
"Intangible Assets": "0",
"Liabilities, Current": "379,800",
"Liabilities, Noncurrent": "658,900",
"Other Assets": "201,700",
"Other Compr. Net Income": "-9,600",
"Other Expenses": "13,400",
"Other Liabilities": "-9,000",
"Other Net Income": "10,600",
"Other Revenues": "1,666,500",
"Property, Plant and Equipment, Net": "482,900",
"Selling, General and Administrative Expense": "211,200"
},
"output_variables": {
"Liabilities": "1,029,700",
"Assets": "1,838,000",
"Expenses": "1,726,200",
"Revenues": "1,666,500",
"Stockholders Equity": "808,300",
"Net Income": "-49,100",
"Comprehensive Net Income": "-58,700",
"BaseVar": "3,140,300",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.1184810860180983,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001257640.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001257640.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001257640.svg"
},
{
"company_id": "0001122976",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001122976.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001122976.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001122976.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001122976_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001122976_main_keyfigs.svg",
"name": "Avient CORP",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001122976.svg",
"report_text": "The relative strengths and weaknesses of Avient 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 Avient CORP compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Avient CORP is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 9.4% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001122976_2024_Avient_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.05",
"Liabilities": "46.0",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "59.0",
"Liabilities, Noncurrent": "26.8",
"Liabilities, Current": "16.0",
"Assets, Current": "-2.87",
"Assets": "-3.27",
"Assets, Noncurrent": "-0.981",
"Intangible Assets": "7.23",
"Property, Plant and Equipment, Net": "-4.14",
"Selling, General and Administrative Expense": "-2.41",
"Expenses": "-17.8",
"Revenues": "44.4",
"Net Income": "31.0",
"Other Expenses": "-50.3",
"Cost of Revenues": "35.4",
"Other Revenues": "44.4",
"Comprehensive Net Income": "30.8",
"Other Net Income": "6.15",
"Economic Capital Ratio": "44.2"
},
"2012": {
"Other Liabilities": "5.50",
"Liabilities": "6.01",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "23.4",
"Liabilities, Current": "20.9",
"Liabilities, Noncurrent": "-23.7",
"Intangible Assets": "17.0",
"Assets": "-12.0",
"Property, Plant and Equipment, Net": "-14.8",
"Assets, Current": "-5.44",
"Other Assets": "-2.08",
"Assets, Noncurrent": "-2.31",
"Other Revenues": "29.9",
"Revenues": "29.9",
"Net Income": "30.0",
"Cost of Revenues": "29.7",
"Comprehensive Net Income": "30.0",
"Other Expenses": "-33.3",
"Selling, General and Administrative Expense": "1.25",
"Other Net Income": "1.11",
"Economic Capital Ratio": "-4.46"
},
"2013": {
"Other Liabilities": "8.79",
"Liabilities": "4.77",
"Stockholders Equity": "-9.84",
"ECR before LimitedLiability": "38.0",
"Liabilities, Noncurrent": "-28.0",
"Liabilities, Current": "20.0",
"Assets, Noncurrent": "-2.65",
"Assets": "-9.13",
"Property, Plant and Equipment, Net": "-9.54",
"Assets, Current": "-5.36",
"Intangible Assets": "11.8",
"Other Revenues": "28.5",
"Revenues": "28.5",
"Net Income": "38.0",
"Cost of Revenues": "35.6",
"Comprehensive Net Income": "36.2",
"Other Compr. Net Income": "-1.45",
"Other Net Income": "8.73",
"Other Expenses": "-36.9",
"Selling, General and Administrative Expense": "7.75",
"Economic Capital Ratio": "-2.74"
},
"2014": {
"Liabilities, Noncurrent": "-25.1",
"Liabilities": "4.36",
"Stockholders Equity": "-15.9",
"ECR before LimitedLiability": "10.0",
"Other Liabilities": "6.06",
"Liabilities, Current": "20.0",
"Assets": "-14.1",
"Assets, Noncurrent": "-3.40",
"Intangible Assets": "17.8",
"Assets, Current": "-9.52",
"Property, Plant and Equipment, Net": "-13.3",
"Expenses": "-12.2",
"Net Income": "19.9",
"Other Expenses": "-40.5",
"Cost of Revenues": "27.7",
"Other Revenues": "27.7",
"Revenues": "27.7",
"Other Net Income": "-3.05",
"Other Compr. Net Income": "1.97",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "-20.2"
},
"2015": {
"Other Liabilities": "7.48",
"Liabilities": "-2.79",
"Stockholders Equity": "-21.4",
"ECR before LimitedLiability": "4.35",
"Liabilities, Current": "15.7",
"Liabilities, Noncurrent": "-29.7",
"Property, Plant and Equipment, Net": "-13.1",
"Assets": "-13.9",
"Assets, Noncurrent": "-3.48",
"Intangible Assets": "16.2",
"Assets, Current": "-8.51",
"Cost of Revenues": "28.7",
"Expenses": "-5.72",
"Revenues": "28.7",
"Net Income": "28.7",
"Selling, General and Administrative Expense": "2.28",
"Other Expenses": "-35.3",
"Other Revenues": "28.7",
"Comprehensive Net Income": "28.7",
"Other Net Income": "3.94",
"Economic Capital Ratio": "-12.6"
},
"2016": {
"Assets, Current": "-10.0",
"Assets": "-12.7",
"Liabilities, Noncurrent": "-24.7",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "0.703",
"Intangible Assets": "19.1",
"Assets, Noncurrent": "-2.57",
"Other Assets": "-2.26",
"Property, Plant and Equipment, Net": "-12.3",
"Selling, General and Administrative Expense": "1.61",
"Expenses": "-5.22",
"Revenues": "28.9",
"Net Income": "27.6",
"Cost of Revenues": "27.4",
"Other Expenses": "-30.0",
"Other Revenues": "28.9",
"Liabilities, Current": "16.1",
"Other Liabilities": "5.95",
"Comprehensive Net Income": "27.2",
"Other Net Income": "2.00",
"Economic Capital Ratio": "-12.8"
},
"2017": {
"Liabilities, Noncurrent": "-24.5",
"Liabilities": "-4.97",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "-14.3",
"Other Liabilities": "9.53",
"Liabilities, Current": "7.65",
"Assets, Current": "-9.47",
"Assets": "-18.6",
"Other Assets": "-0.512",
"Intangible Assets": "15.2",
"Property, Plant and Equipment, Net": "-17.6",
"Assets, Noncurrent": "-3.59",
"Expenses": "-2.01",
"Revenues": "18.9",
"Net Income": "18.7",
"Other Expenses": "-23.5",
"Cost of Revenues": "18.7",
"Other Revenues": "18.9",
"Other Net Income": "-7.23",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "-27.2"
},
"2018": {
"Liabilities, Current": "4.59",
"Liabilities": "-12.2",
"Stockholders Equity": "-33.6",
"ECR before LimitedLiability": "-20.4",
"Liabilities, Noncurrent": "-24.0",
"Other Liabilities": "5.71",
"Assets, Current": "-9.96",
"Assets": "-18.3",
"Assets, Noncurrent": "-2.90",
"Intangible Assets": "12.8",
"Property, Plant and Equipment, Net": "-16.4",
"Selling, General and Administrative Expense": "0.335",
"Expenses": "-1.53",
"Revenues": "22.0",
"Net Income": "17.7",
"Cost of Revenues": "-30.0",
"Other Expenses": "22.3",
"Other Revenues": "22.0",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-4.52",
"Economic Capital Ratio": "-27.2"
},
"2019": {
"Liabilities, Current": "3.62",
"Liabilities": "-10.5",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "3.02",
"Liabilities, Noncurrent": "-21.1",
"Other Liabilities": "5.78",
"Assets": "-5.60",
"Assets, Current": "2.70",
"Intangible Assets": "8.63",
"Assets, Noncurrent": "-2.91",
"Property, Plant and Equipment, Net": "-11.2",
"Expenses": "8.27",
"Net Income": "23.6",
"Cost of Revenues": "-1.28",
"Other Expenses": "9.79",
"Other Revenues": "3.07",
"Revenues": "3.07",
"Comprehensive Net Income": "24.0",
"Other Compr. Net Income": "0.373",
"Other Net Income": "11.4",
"Economic Capital Ratio": "-0.882"
},
"2020": {
"Liabilities, Current": "4.12",
"Liabilities": "-12.0",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-4.79",
"Liabilities, Noncurrent": "-24.0",
"Other Liabilities": "6.35",
"Assets, Noncurrent": "-3.75",
"Assets": "-1.06",
"Property, Plant and Equipment, Net": "-9.44",
"Intangible Assets": "24.3",
"Assets, Current": "-4.35",
"Expenses": "9.42",
"Net Income": "10.7",
"Other Expenses": "11.7",
"Cost of Revenues": "-2.37",
"Other Revenues": "1.87",
"Revenues": "1.87",
"Other Net Income": "-0.671",
"Comprehensive Net Income": "12.9",
"Other Compr. Net Income": "2.07",
"Economic Capital Ratio": "-10.2"
},
"2021": {
"Liabilities, Noncurrent": "-22.3",
"Liabilities": "-5.46",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "-13.0",
"Other Liabilities": "6.47",
"Liabilities, Current": "8.51",
"Assets, Current": "-7.73",
"Assets": "-10.5",
"Assets, Noncurrent": "-5.36",
"Intangible Assets": "19.3",
"Property, Plant and Equipment, Net": "-11.4",
"Other Revenues": "20.1",
"Revenues": "20.1",
"Net Income": "16.3",
"Other Net Income": "-2.61",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "-1.99",
"Selling, General and Administrative Expense": "2.35",
"Cost of Revenues": "-18.2",
"Other Expenses": "16.6",
"Economic Capital Ratio": "-18.8"
},
"2022": {
"Liabilities": "-20.0",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "11.5",
"Liabilities, Noncurrent": "-30.8",
"Other Liabilities": "9.32",
"Other Assets": "-3.33",
"Assets": "1.09",
"Assets, Noncurrent": "-4.21",
"Assets, Current": "-6.28",
"Property, Plant and Equipment, Net": "-4.06",
"Intangible Assets": "28.5",
"Cost of Revenues": "0.651",
"Expenses": "20.9",
"Revenues": "-2.50",
"Net Income": "25.9",
"Other Expenses": "17.1",
"Selling, General and Administrative Expense": "2.82",
"Other Revenues": "-2.50",
"Comprehensive Net Income": "25.6",
"Other Net Income": "7.06",
"Economic Capital Ratio": "-2.21"
},
"2023": {
"Liabilities, Noncurrent": "-32.6",
"Liabilities": "-17.3",
"Stockholders Equity": "-5.71",
"ECR before LimitedLiability": "-0.354",
"Other Liabilities": "9.32",
"Liabilities, Current": "3.32",
"Assets, Current": "-8.57",
"Assets": "5.87",
"Property, Plant and Equipment, Net": "-4.58",
"Assets, Noncurrent": "-3.63",
"Intangible Assets": "34.6",
"Other Assets": "-0.379",
"Cost of Revenues": "3.39",
"Expenses": "19.2",
"Revenues": "-3.52",
"Net Income": "15.3",
"Other Expenses": "15.4",
"Other Revenues": "-3.52",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-0.501",
"Economic Capital Ratio": "-9.37"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001122976_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "843,500",
"Assets, Noncurrent": "95,400",
"Cost of Revenues": "0",
"Intangible Assets": "739,200",
"Liabilities, Current": "442,400",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,800",
"Other Compr. Net Income": "0",
"Other Expenses": "2,460,600",
"Other Liabilities": "0",
"Other Net Income": "151,400",
"Other Revenues": "2,863,500",
"Property, Plant and Equipment, Net": "393,600",
"Selling, General and Administrative Expense": "381,700"
},
"output_variables": {
"Liabilities": "442,400",
"Assets": "2,080,500",
"Expenses": "2,842,300",
"Revenues": "2,863,500",
"Stockholders Equity": "1,638,100",
"Net Income": "172,600",
"Comprehensive Net Income": "172,600",
"BaseVar": "4,190,050",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "866,900",
"Assets, Noncurrent": "108,100",
"Cost of Revenues": "0",
"Intangible Assets": "745,500",
"Liabilities, Current": "459,800",
"Liabilities, Noncurrent": "1,036,800",
"Other Assets": "0",
"Other Compr. Net Income": "-9,700",
"Other Expenses": "2,520,300",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "2,992,600",
"Property, Plant and Equipment, Net": "407,500",
"Selling, General and Administrative Expense": "420,600"
},
"output_variables": {
"Liabilities": "1,496,600",
"Assets": "2,128,000",
"Expenses": "2,940,900",
"Revenues": "2,992,600",
"Stockholders Equity": "631,400",
"Net Income": "71,800",
"Comprehensive Net Income": "62,100",
"BaseVar": "4,793,950",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,253,600",
"Assets, Noncurrent": "119,500",
"Cost of Revenues": "0",
"Intangible Assets": "924,800",
"Liabilities, Current": "608,900",
"Liabilities, Noncurrent": "1,356,700",
"Other Assets": "0",
"Other Compr. Net Income": "-2,600",
"Other Expenses": "3,230,600",
"Other Liabilities": "0",
"Other Net Income": "159,700",
"Other Revenues": "3,771,200",
"Property, Plant and Equipment, Net": "646,200",
"Selling, General and Administrative Expense": "457,600"
},
"output_variables": {
"Liabilities": "1,965,600",
"Assets": "2,944,100",
"Expenses": "3,688,200",
"Revenues": "3,771,200",
"Stockholders Equity": "978,500",
"Net Income": "242,700",
"Comprehensive Net Income": "240,100",
"BaseVar": "6,265,700",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,042,700",
"Assets, Noncurrent": "118,500",
"Cost of Revenues": "0",
"Intangible Assets": "953,300",
"Liabilities, Current": "601,200",
"Liabilities, Noncurrent": "1,332,800",
"Other Assets": "0",
"Other Compr. Net Income": "-26,700",
"Other Expenses": "3,201,000",
"Other Liabilities": "0",
"Other Net Income": "-3,300",
"Other Revenues": "3,835,500",
"Property, Plant and Equipment, Net": "596,700",
"Selling, General and Administrative Expense": "552,800"
},
"output_variables": {
"Liabilities": "1,934,000",
"Assets": "2,711,200",
"Expenses": "3,753,800",
"Revenues": "3,835,500",
"Stockholders Equity": "777,200",
"Net Income": "78,400",
"Comprehensive Net Income": "51,700",
"BaseVar": "6,132,250",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "960,800",
"Assets, Noncurrent": "108,500",
"Cost of Revenues": "0",
"Intangible Assets": "942,300",
"Liabilities, Current": "498,100",
"Liabilities, Noncurrent": "1,391,800",
"Other Assets": "0",
"Other Compr. Net Income": "-29,100",
"Other Expenses": "2,783,200",
"Other Liabilities": "0",
"Other Net Income": "-19,100",
"Other Revenues": "3,377,600",
"Property, Plant and Equipment, Net": "583,500",
"Selling, General and Administrative Expense": "430,600"
},
"output_variables": {
"Liabilities": "1,889,900",
"Assets": "2,595,100",
"Expenses": "3,213,800",
"Revenues": "3,377,600",
"Stockholders Equity": "705,200",
"Net Income": "144,700",
"Comprehensive Net Income": "115,600",
"BaseVar": "5,562,300",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "949,500",
"Assets, Noncurrent": "125,200",
"Cost of Revenues": "0",
"Intangible Assets": "1,040,900",
"Liabilities, Current": "509,600",
"Liabilities, Noncurrent": "1,488,200",
"Other Assets": "0",
"Other Compr. Net Income": "-22,700",
"Other Expenses": "2,750,700",
"Other Liabilities": "0",
"Other Net Income": "200",
"Other Revenues": "3,339,800",
"Property, Plant and Equipment, Net": "607,700",
"Selling, General and Administrative Expense": "424,300"
},
"output_variables": {
"Liabilities": "1,997,800",
"Assets": "2,723,300",
"Expenses": "3,175,000",
"Revenues": "3,339,800",
"Stockholders Equity": "725,500",
"Net Income": "165,000",
"Comprehensive Net Income": "142,300",
"BaseVar": "5,629,400",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,066,600",
"Assets, Noncurrent": "166,600",
"Cost of Revenues": "0",
"Intangible Assets": "1,010,500",
"Liabilities, Current": "610,900",
"Liabilities, Noncurrent": "1,535,300",
"Other Assets": "0",
"Other Compr. Net Income": "41,100",
"Other Expenses": "2,610,400",
"Other Liabilities": "-40,300",
"Other Net Income": "-235,600",
"Other Revenues": "3,229,900",
"Property, Plant and Equipment, Net": "461,600",
"Selling, General and Administrative Expense": "441,500"
},
"output_variables": {
"Liabilities": "2,105,900",
"Assets": "2,705,300",
"Expenses": "3,051,900",
"Revenues": "3,229,900",
"Stockholders Equity": "599,400",
"Net Income": "-57,600",
"Comprehensive Net Income": "-16,500",
"BaseVar": "5,684,850",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "998,800",
"Assets, Noncurrent": "155,400",
"Cost of Revenues": "2,788,500",
"Intangible Assets": "1,073,700",
"Liabilities, Current": "626,900",
"Liabilities, Noncurrent": "1,625,100",
"Other Assets": "0",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "36,400",
"Other Liabilities": "-69,300",
"Other Net Income": "-77,800",
"Other Revenues": "3,533,400",
"Property, Plant and Equipment, Net": "495,400",
"Selling, General and Administrative Expense": "471,200"
},
"output_variables": {
"Liabilities": "2,182,700",
"Assets": "2,723,300",
"Expenses": "3,296,100",
"Revenues": "3,533,400",
"Stockholders Equity": "540,600",
"Net Income": "159,500",
"Comprehensive Net Income": "130,500",
"BaseVar": "5,921,150",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,513,300",
"Assets, Noncurrent": "197,600",
"Cost of Revenues": "2,205,500",
"Intangible Assets": "1,155,000",
"Liabilities, Current": "766,000",
"Liabilities, Noncurrent": "1,518,100",
"Other Assets": "0",
"Other Compr. Net Income": "-500",
"Other Expenses": "33,700",
"Other Liabilities": "-63,500",
"Other Net Income": "465,700",
"Other Revenues": "2,862,700",
"Property, Plant and Equipment, Net": "407,400",
"Selling, General and Administrative Expense": "500,400"
},
"output_variables": {
"Liabilities": "2,220,600",
"Assets": "3,273,300",
"Expenses": "2,739,600",
"Revenues": "2,862,700",
"Stockholders Equity": "1,052,700",
"Net Income": "588,800",
"Comprehensive Net Income": "588,300",
"BaseVar": "5,781,200",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "121%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,602,100",
"Assets, Noncurrent": "256,900",
"Cost of Revenues": "2,457,800",
"Intangible Assets": "2,316,600",
"Liabilities, Current": "941,000",
"Liabilities, Noncurrent": "2,357,800",
"Other Assets": "0",
"Other Compr. Net Income": "107,200",
"Other Expenses": "5,200",
"Other Liabilities": "-140,000",
"Other Net Income": "-50,700",
"Other Revenues": "3,242,100",
"Property, Plant and Equipment, Net": "694,900",
"Selling, General and Administrative Expense": "595,000"
},
"output_variables": {
"Liabilities": "3,158,800",
"Assets": "4,870,500",
"Expenses": "3,058,000",
"Revenues": "3,242,100",
"Stockholders Equity": "1,711,700",
"Net Income": "133,400",
"Comprehensive Net Income": "240,600",
"BaseVar": "7,243,650",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,827,000",
"Assets, Noncurrent": "282,500",
"Cost of Revenues": "3,719,200",
"Intangible Assets": "2,211,600",
"Liabilities, Current": "1,041,200",
"Liabilities, Noncurrent": "2,266,100",
"Other Assets": "0",
"Other Compr. Net Income": "-71,800",
"Other Expenses": "74,000",
"Other Liabilities": "-100,600",
"Other Net Income": "-76,600",
"Other Revenues": "4,818,800",
"Property, Plant and Equipment, Net": "676,100",
"Selling, General and Administrative Expense": "718,400"
},
"output_variables": {
"Liabilities": "3,206,700",
"Assets": "4,997,200",
"Expenses": "4,511,600",
"Revenues": "4,818,800",
"Stockholders Equity": "1,790,500",
"Net Income": "230,600",
"Comprehensive Net Income": "158,800",
"BaseVar": "8,841,350",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,569,700",
"Assets, Noncurrent": "196,600",
"Cost of Revenues": "2,514,200",
"Intangible Assets": "3,269,500",
"Liabilities, Current": "1,211,900",
"Liabilities, Noncurrent": "2,862,800",
"Other Assets": "0",
"Other Compr. Net Income": "-30,500",
"Other Expenses": "-19,300",
"Other Liabilities": "-342,500",
"Other Net Income": "440,800",
"Other Revenues": "3,396,900",
"Property, Plant and Equipment, Net": "1,049,200",
"Selling, General and Administrative Expense": "639,400"
},
"output_variables": {
"Liabilities": "3,732,200",
"Assets": "6,085,000",
"Expenses": "3,134,300",
"Revenues": "3,396,900",
"Stockholders Equity": "2,352,800",
"Net Income": "703,400",
"Comprehensive Net Income": "672,900",
"BaseVar": "8,409,850",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,407,600",
"Assets, Noncurrent": "221,900",
"Cost of Revenues": "2,250,300",
"Intangible Assets": "3,310,100",
"Liabilities, Current": "1,055,200",
"Liabilities, Noncurrent": "2,856,900",
"Other Assets": "0",
"Other Compr. Net Income": "-12,100",
"Other Expenses": "11,000",
"Other Liabilities": "-281,600",
"Other Net Income": "-109,600",
"Other Revenues": "3,142,800",
"Property, Plant and Equipment, Net": "1,028,900",
"Selling, General and Administrative Expense": "695,700"
},
"output_variables": {
"Liabilities": "3,630,500",
"Assets": "5,968,500",
"Expenses": "2,957,000",
"Revenues": "3,142,800",
"Stockholders Equity": "2,338,000",
"Net Income": "76,200",
"Comprehensive Net Income": "64,100",
"BaseVar": "7,910,250",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.1120426539511203,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001122976.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001122976.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001122976.svg"
},
{
"company_id": "0000051253",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000051253.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000051253.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000051253_main_keyfigs.svg",
"name": "International Flavors Fragrances INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000051253.svg",
"report_text": "The relative strengths and weaknesses of International Flavors Fragrances 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 International Flavors Fragrances INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 37% points.The greatest weakness of International Flavors Fragrances INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 9.6% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000051253_2024_International_Flavors_Fragrances_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "2.84",
"Liabilities": "-21.1",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "-15.3",
"Liabilities, Noncurrent": "-25.1",
"Liabilities, Current": "0.573",
"Assets, Current": "2.41",
"Assets": "-1.16",
"Property, Plant and Equipment, Net": "-6.20",
"Other Assets": "2.11",
"Intangible Assets": "3.03",
"Assets, Noncurrent": "-1.69",
"Other Expenses": "-15.4",
"Expenses": "11.7",
"Revenues": "-3.43",
"Net Income": "8.53",
"Selling, General and Administrative Expense": "-1.65",
"Cost of Revenues": "31.6",
"Other Revenues": "-3.43",
"Comprehensive Net Income": "8.56",
"Economic Capital Ratio": "-17.8"
},
"2011": {
"Other Liabilities": "4.79",
"Liabilities": "-14.4",
"Stockholders Equity": "-9.84",
"ECR before LimitedLiability": "5.12",
"Liabilities, Noncurrent": "-30.6",
"Liabilities, Current": "8.90",
"Selling, General and Administrative Expense": "-8.44",
"Expenses": "19.1",
"Net Income": "27.4",
"Cost of Revenues": "28.8",
"Other Revenues": "9.04",
"Revenues": "9.04",
"Assets, Current": "-1.16",
"Other Assets": "2.09",
"Assets, Noncurrent": "-0.923",
"Intangible Assets": "9.62",
"Property, Plant and Equipment, Net": "-7.22",
"Comprehensive Net Income": "23.4",
"Other Net Income": "-1.43",
"Other Compr. Net Income": "-3.50",
"Economic Capital Ratio": "-9.65"
},
"2012": {
"Other Liabilities": "4.28",
"Liabilities": "-6.10",
"Stockholders Equity": "5.08",
"ECR before LimitedLiability": "36.5",
"Liabilities, Current": "13.3",
"Liabilities, Noncurrent": "-26.3",
"Intangible Assets": "7.41",
"Assets": "7.52",
"Property, Plant and Equipment, Net": "-6.99",
"Assets, Current": "7.86",
"Other Assets": "1.53",
"Assets, Noncurrent": "-0.791",
"Cost of Revenues": "27.5",
"Expenses": "23.5",
"Revenues": "12.7",
"Net Income": "37.9",
"Other Expenses": "2.35",
"Selling, General and Administrative Expense": "-5.79",
"Other Revenues": "12.7",
"Comprehensive Net Income": "37.0",
"Economic Capital Ratio": "8.64"
},
"2013": {
"Other Liabilities": "7.23",
"Liabilities": "-1.85",
"Stockholders Equity": "7.56",
"ECR before LimitedLiability": "52.1",
"Liabilities, Noncurrent": "-28.1",
"Liabilities, Current": "15.5",
"Assets": "6.04",
"Other Assets": "1.58",
"Property, Plant and Equipment, Net": "-4.62",
"Assets, Current": "5.44",
"Intangible Assets": "5.54",
"Cost of Revenues": "26.2",
"Expenses": "17.2",
"Revenues": "11.8",
"Net Income": "33.0",
"Selling, General and Administrative Expense": "-5.24",
"Other Expenses": "-2.73",
"Other Revenues": "11.8",
"Comprehensive Net Income": "32.2",
"Other Net Income": "2.38",
"Economic Capital Ratio": "11.4"
},
"2014": {
"Liabilities, Noncurrent": "-27.7",
"Liabilities": "-1.98",
"Stockholders Equity": "7.02",
"ECR before LimitedLiability": "31.2",
"Other Liabilities": "4.87",
"Liabilities, Current": "17.3",
"Other Assets": "1.86",
"Assets": "6.01",
"Assets, Noncurrent": "-1.67",
"Intangible Assets": "7.10",
"Assets, Current": "5.79",
"Property, Plant and Equipment, Net": "-5.80",
"Selling, General and Administrative Expense": "-8.30",
"Expenses": "14.8",
"Net Income": "24.7",
"Cost of Revenues": "25.8",
"Other Revenues": "11.2",
"Revenues": "11.2",
"Other Net Income": "-1.99",
"Other Compr. Net Income": "-2.13",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "1.00"
},
"2015": {
"Other Liabilities": "6.07",
"Liabilities": "-7.18",
"Stockholders Equity": "2.49",
"ECR before LimitedLiability": "25.3",
"Liabilities, Current": "6.69",
"Liabilities, Noncurrent": "-21.5",
"Property, Plant and Equipment, Net": "-6.38",
"Assets": "5.43",
"Assets, Noncurrent": "-1.93",
"Intangible Assets": "14.1",
"Other Assets": "1.33",
"Assets, Current": "1.09",
"Cost of Revenues": "23.3",
"Expenses": "16.1",
"Revenues": "9.42",
"Net Income": "30.2",
"Selling, General and Administrative Expense": "-6.50",
"Other Revenues": "9.42",
"Comprehensive Net Income": "30.4",
"Other Net Income": "3.25",
"Economic Capital Ratio": "8.35"
},
"2016": {
"Liabilities, Noncurrent": "-15.6",
"Liabilities": "-5.04",
"Assets": "5.25",
"Stockholders Equity": "3.46",
"ECR before LimitedLiability": "18.1",
"Liabilities, Current": "4.83",
"Other Liabilities": "4.88",
"Intangible Assets": "15.6",
"Assets, Noncurrent": "-1.72",
"Property, Plant and Equipment, Net": "-6.66",
"Selling, General and Administrative Expense": "-7.48",
"Expenses": "15.2",
"Revenues": "8.11",
"Net Income": "26.3",
"Cost of Revenues": "19.9",
"Other Expenses": "3.45",
"Other Revenues": "8.11",
"Comprehensive Net Income": "24.8",
"Other Net Income": "1.97",
"Other Compr. Net Income": "-1.27",
"Economic Capital Ratio": "4.59"
},
"2017": {
"Liabilities, Noncurrent": "-25.7",
"Liabilities": "-11.1",
"Stockholders Equity": "-4.79",
"ECR before LimitedLiability": "8.20",
"Other Liabilities": "6.69",
"Liabilities, Current": "5.98",
"Assets, Current": "1.24",
"Assets": "2.60",
"Intangible Assets": "13.8",
"Property, Plant and Equipment, Net": "-7.61",
"Assets, Noncurrent": "-2.76",
"Selling, General and Administrative Expense": "-6.32",
"Expenses": "13.4",
"Revenues": "6.46",
"Net Income": "22.1",
"Other Expenses": "3.12",
"Cost of Revenues": "17.0",
"Other Revenues": "6.46",
"Other Net Income": "1.61",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "-4.72"
},
"2018": {
"Liabilities, Current": "-0.180",
"Liabilities": "-23.5",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "5.01",
"Liabilities, Noncurrent": "-32.6",
"Other Liabilities": "7.52",
"Assets, Current": "-1.58",
"Assets": "27.8",
"Assets, Noncurrent": "-1.45",
"Intangible Assets": "47.5",
"Property, Plant and Equipment, Net": "-6.69",
"Selling, General and Administrative Expense": "0.721",
"Expenses": "34.0",
"Revenues": "-20.8",
"Net Income": "8.49",
"Cost of Revenues": "39.0",
"Other Expenses": "-4.82",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "8.34",
"Other Net Income": "-0.879",
"Economic Capital Ratio": "-1.85"
},
"2019": {
"Liabilities, Current": "0.938",
"Liabilities": "-18.0",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "5.02",
"Liabilities, Noncurrent": "-28.7",
"Other Liabilities": "7.96",
"Assets": "20.1",
"Assets, Current": "-2.29",
"Intangible Assets": "45.6",
"Assets, Noncurrent": "-1.65",
"Property, Plant and Equipment, Net": "-6.98",
"Selling, General and Administrative Expense": "0.521",
"Expenses": "26.2",
"Revenues": "-15.2",
"Net Income": "7.36",
"Cost of Revenues": "21.3",
"Other Expenses": "3.85",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "7.49",
"Other Net Income": "-1.43",
"Economic Capital Ratio": "1.12"
},
"2020": {
"Liabilities, Current": "-0.797",
"Liabilities": "-14.1",
"Stockholders Equity": "9.32",
"ECR before LimitedLiability": "6.09",
"Liabilities, Noncurrent": "-22.0",
"Other Liabilities": "7.59",
"Assets, Noncurrent": "-1.92",
"Assets": "15.7",
"Property, Plant and Equipment, Net": "-6.66",
"Intangible Assets": "44.1",
"Assets, Current": "-4.18",
"Other Assets": "-0.339",
"Expenses": "21.3",
"Revenues": "-11.5",
"Net Income": "8.86",
"Other Expenses": "5.77",
"Cost of Revenues": "15.3",
"Other Revenues": "-11.5",
"Other Net Income": "0.316",
"Comprehensive Net Income": "8.85",
"Economic Capital Ratio": "0.703"
},
"2023": {
"Liabilities, Noncurrent": "-27.7",
"Liabilities": "-14.4",
"Stockholders Equity": "5.58",
"ECR before LimitedLiability": "-0.550",
"Other Liabilities": "10.9",
"Assets, Current": "-8.48",
"Assets": "14.7",
"Property, Plant and Equipment, Net": "-5.30",
"Assets, Noncurrent": "-2.58",
"Intangible Assets": "37.4",
"Cost of Revenues": "12.7",
"Expenses": "16.6",
"Revenues": "-13.6",
"Net Income": "3.53",
"Selling, General and Administrative Expense": "2.97",
"Other Expenses": "0.654",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "4.32",
"Other Net Income": "1.65",
"Other Compr. Net Income": "0.778",
"Economic Capital Ratio": "-9.57"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000051253_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,325,195",
"Assets, Noncurrent": "171,926",
"Cost of Revenues": "0",
"Intangible Assets": "714,416",
"Liabilities, Current": "660,951",
"Liabilities, Noncurrent": "1,208,349",
"Other Assets": "122,800",
"Other Compr. Net Income": "-4,377",
"Other Expenses": "1,693,141",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,622,862",
"Property, Plant and Equipment, Net": "538,118",
"Selling, General and Administrative Expense": "666,164"
},
"output_variables": {
"Liabilities": "1,869,300",
"Assets": "2,872,455",
"Expenses": "2,359,305",
"Revenues": "2,622,862",
"Stockholders Equity": "1,003,155",
"Net Income": "263,557",
"Comprehensive Net Income": "259,180",
"BaseVar": "4,864,150",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,317,220",
"Assets, Noncurrent": "179,833",
"Cost of Revenues": "0",
"Intangible Assets": "708,345",
"Liabilities, Current": "564,566",
"Liabilities, Noncurrent": "1,293,608",
"Other Assets": "152,118",
"Other Compr. Net Income": "-99,958",
"Other Expenses": "1,857,397",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,788,018",
"Property, Plant and Equipment, Net": "608,065",
"Selling, General and Administrative Expense": "663,755"
},
"output_variables": {
"Liabilities": "1,858,174",
"Assets": "2,965,581",
"Expenses": "2,521,152",
"Revenues": "2,788,018",
"Stockholders Equity": "1,107,407",
"Net Income": "266,866",
"Comprehensive Net Income": "166,908",
"BaseVar": "5,116,442",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,572,559",
"Assets, Noncurrent": "159,520",
"Cost of Revenues": "0",
"Intangible Assets": "702,270",
"Liabilities, Current": "622,732",
"Liabilities, Noncurrent": "1,374,313",
"Other Assets": "160,610",
"Other Compr. Net Income": "-28,316",
"Other Expenses": "1,880,064",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,821,446",
"Property, Plant and Equipment, Net": "654,641",
"Selling, General and Administrative Expense": "687,248"
},
"output_variables": {
"Liabilities": "1,997,045",
"Assets": "3,249,600",
"Expenses": "2,567,312",
"Revenues": "2,821,446",
"Stockholders Equity": "1,252,555",
"Net Income": "254,134",
"Comprehensive Net Income": "225,818",
"BaseVar": "5,331,860",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "117%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,652,903",
"Assets, Noncurrent": "140,979",
"Cost of Revenues": "0",
"Intangible Assets": "696,197",
"Liabilities, Current": "560,366",
"Liabilities, Noncurrent": "1,304,314",
"Other Assets": "154,437",
"Other Compr. Net Income": "10,914",
"Other Expenses": "1,833,637",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,952,896",
"Property, Plant and Equipment, Net": "687,215",
"Selling, General and Administrative Expense": "765,715"
},
"output_variables": {
"Liabilities": "1,864,680",
"Assets": "3,331,731",
"Expenses": "2,599,352",
"Revenues": "2,952,896",
"Stockholders Equity": "1,467,051",
"Net Income": "353,544",
"Comprehensive Net Income": "364,458",
"BaseVar": "5,379,786",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "126%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,710,027",
"Assets, Noncurrent": "129,238",
"Cost of Revenues": "0",
"Intangible Assets": "752,041",
"Liabilities, Current": "518,808",
"Liabilities, Noncurrent": "1,453,124",
"Other Assets": "183,047",
"Other Compr. Net Income": "-147,719",
"Other Expenses": "1,908,266",
"Other Liabilities": "0",
"Other Net Income": "2,807",
"Other Revenues": "3,088,533",
"Property, Plant and Equipment, Net": "720,268",
"Selling, General and Administrative Expense": "768,531"
},
"output_variables": {
"Liabilities": "1,971,932",
"Assets": "3,494,621",
"Expenses": "2,676,797",
"Revenues": "3,088,533",
"Stockholders Equity": "1,522,689",
"Net Income": "414,543",
"Comprehensive Net Income": "266,824",
"BaseVar": "5,691,204",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,455,884",
"Assets, Noncurrent": "119,060",
"Cost of Revenues": "0",
"Intangible Assets": "1,247,393",
"Liabilities, Current": "742,128",
"Liabilities, Noncurrent": "1,384,336",
"Other Assets": "166,323",
"Other Compr. Net Income": "-73,009",
"Other Expenses": "1,845,100",
"Other Liabilities": "0",
"Other Net Income": "-3,184",
"Other Revenues": "3,023,189",
"Property, Plant and Equipment, Net": "732,794",
"Selling, General and Administrative Expense": "755,658"
},
"output_variables": {
"Liabilities": "2,126,464",
"Assets": "3,721,454",
"Expenses": "2,600,758",
"Revenues": "3,023,189",
"Stockholders Equity": "1,594,990",
"Net Income": "419,247",
"Comprehensive Net Income": "346,238",
"BaseVar": "5,774,029",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,609,014",
"Assets, Noncurrent": "127,712",
"Cost of Revenues": "0",
"Intangible Assets": "1,365,906",
"Liabilities, Current": "898,297",
"Liabilities, Noncurrent": "1,487,553",
"Other Assets": "138,636",
"Other Compr. Net Income": "-66,655",
"Other Expenses": "1,911,018",
"Other Liabilities": "0",
"Other Net Income": "20,186",
"Other Revenues": "3,116,350",
"Property, Plant and Equipment, Net": "775,716",
"Selling, General and Administrative Expense": "820,487"
},
"output_variables": {
"Liabilities": "2,385,850",
"Assets": "4,016,984",
"Expenses": "2,731,505",
"Revenues": "3,116,350",
"Stockholders Equity": "1,631,134",
"Net Income": "405,031",
"Comprehensive Net Income": "338,376",
"BaseVar": "6,168,765",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,896,544",
"Assets, Noncurrent": "149,950",
"Cost of Revenues": "0",
"Intangible Assets": "1,572,075",
"Liabilities, Current": "768,768",
"Liabilities, Noncurrent": "2,140,864",
"Other Assets": "99,777",
"Other Compr. Net Income": "42,613",
"Other Expenses": "2,280,866",
"Other Liabilities": "0",
"Other Net Income": "21,149",
"Other Revenues": "3,398,719",
"Property, Plant and Equipment, Net": "880,580",
"Selling, General and Administrative Expense": "843,337"
},
"output_variables": {
"Liabilities": "2,909,632",
"Assets": "4,598,926",
"Expenses": "3,124,203",
"Revenues": "3,398,719",
"Stockholders Equity": "1,689,294",
"Net Income": "295,665",
"Comprehensive Net Income": "338,278",
"BaseVar": "7,047,621",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,941,860",
"Assets, Noncurrent": "288,673",
"Cost of Revenues": "0",
"Intangible Assets": "8,417,710",
"Liabilities, Current": "1,784,190",
"Liabilities, Noncurrent": "5,635,904",
"Other Assets": "0",
"Other Compr. Net Income": "-67,224",
"Other Expenses": "2,616,324",
"Other Liabilities": "-655,879",
"Other Net Income": "-2,390",
"Other Revenues": "3,977,539",
"Property, Plant and Equipment, Net": "1,241,152",
"Selling, General and Administrative Expense": "1,019,044"
},
"output_variables": {
"Liabilities": "6,764,215",
"Assets": "12,889,395",
"Expenses": "3,635,368",
"Revenues": "3,977,539",
"Stockholders Equity": "6,125,180",
"Net Income": "339,781",
"Comprehensive Net Income": "272,557",
"BaseVar": "13,668,066",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,942,544",
"Assets, Noncurrent": "608,416",
"Cost of Revenues": "3,027,336",
"Intangible Assets": "8,349,531",
"Liabilities, Current": "2,193,646",
"Liabilities, Noncurrent": "5,406,630",
"Other Assets": "0",
"Other Compr. Net Income": "-19,062",
"Other Expenses": "458,267",
"Other Liabilities": "-641,456",
"Other Net Income": "28,036",
"Other Revenues": "5,140,084",
"Property, Plant and Equipment, Net": "1,386,920",
"Selling, General and Administrative Expense": "1,222,249"
},
"output_variables": {
"Liabilities": "6,958,820",
"Assets": "13,287,411",
"Expenses": "4,707,852",
"Revenues": "5,140,084",
"Stockholders Equity": "6,328,591",
"Net Income": "460,268",
"Comprehensive Net Income": "441,206",
"BaseVar": "15,070,632",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "717,260",
"Cost of Revenues": "2,998,373",
"Intangible Assets": "8,320,427",
"Liabilities, Current": "2,497,095",
"Liabilities, Noncurrent": "5,231,358",
"Other Assets": "0",
"Other Compr. Net Income": "15,209",
"Other Expenses": "415,703",
"Other Liabilities": "-593,369",
"Other Net Income": "2,905",
"Other Revenues": "5,084,239",
"Property, Plant and Equipment, Net": "1,458,185",
"Selling, General and Administrative Expense": "1,305,696"
},
"output_variables": {
"Liabilities": "7,135,084",
"Assets": "13,555,671",
"Expenses": "4,719,772",
"Revenues": "5,084,239",
"Stockholders Equity": "6,420,587",
"Net Income": "367,372",
"Comprehensive Net Income": "382,581",
"BaseVar": "15,256,440",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "6,293,000",
"Assets, Noncurrent": "1,453,000",
"Cost of Revenues": "7,798,000",
"Intangible Assets": "18,992,000",
"Liabilities, Current": "5,695,000",
"Liabilities, Noncurrent": "12,578,000",
"Other Assets": "0",
"Other Compr. Net Income": "298,000",
"Other Expenses": "3,796,000",
"Other Liabilities": "-1,937,000",
"Other Net Income": "-25,000",
"Other Revenues": "11,479,000",
"Property, Plant and Equipment, Net": "4,240,000",
"Selling, General and Administrative Expense": "2,423,000"
},
"output_variables": {
"Liabilities": "16,336,000",
"Assets": "30,978,000",
"Expenses": "14,017,000",
"Revenues": "11,479,000",
"Stockholders Equity": "14,642,000",
"Net Income": "-2,563,000",
"Comprehensive Net Income": "-2,265,000",
"BaseVar": "36,566,500",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.110089028797911,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000051253.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000051253.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000051253.svg"
},
{
"company_id": "0000314227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000314227.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000314227.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000314227.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000314227_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000314227_main_keyfigs.svg",
"name": "TOMI Environmental Solutions Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000314227.svg",
"report_text": "The relative strengths and weaknesses of TOMI Environmental Solutions 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 TOMI Environmental Solutions Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of TOMI Environmental Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 13% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000314227_2024_TOMI_Environmental_Solutions_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "-0.0796",
"Liabilities": "-1.39",
"Stockholders Equity": "-0.375",
"ECR before LimitedLiability": "-79.9",
"Liabilities, Current": "-0.181",
"Liabilities, Noncurrent": "-0.640",
"Intangible Assets": "-0.930",
"Assets": "-29.8",
"Property, Plant and Equipment, Net": "-9.06",
"Assets, Current": "-0.325",
"Other Assets": "-0.0971",
"Assets, Noncurrent": "-0.415",
"Cost of Revenues": "0.103",
"Expenses": "-51.6",
"Revenues": "-0.333",
"Net Income": "-66.9",
"Other Expenses": "-97.7",
"Selling, General and Administrative Expense": "0.0862",
"Other Revenues": "-0.333",
"Comprehensive Net Income": "-66.8",
"Economic Capital Ratio": "-108"
},
"2013": {
"Other Liabilities": "0.602",
"Liabilities": "-21.9",
"Stockholders Equity": "-7.33",
"ECR before LimitedLiability": "-5.97",
"Liabilities, Noncurrent": "1.28",
"Liabilities, Current": "-46.4",
"Assets, Noncurrent": "-1.06",
"Assets": "2.73",
"Other Assets": "1.55",
"Property, Plant and Equipment, Net": "-3.54",
"Assets, Current": "-0.643",
"Intangible Assets": "11.8",
"Cost of Revenues": "4.62",
"Expenses": "9.79",
"Revenues": "-5.46",
"Net Income": "-0.906",
"Selling, General and Administrative Expense": "2.71",
"Other Expenses": "1.31",
"Other Revenues": "-5.46",
"Comprehensive Net Income": "-1.06",
"Economic Capital Ratio": "-46.7"
},
"2014": {
"Liabilities, Noncurrent": "2.55",
"Liabilities": "-2.43",
"Stockholders Equity": "-3.14",
"ECR before LimitedLiability": "-27.3",
"Other Liabilities": "0.663",
"Liabilities, Current": "-6.23",
"Assets": "1.03",
"Assets, Noncurrent": "-2.34",
"Intangible Assets": "26.5",
"Assets, Current": "-1.61",
"Property, Plant and Equipment, Net": "-6.91",
"Selling, General and Administrative Expense": "3.57",
"Expenses": "-7.18",
"Revenues": "-8.04",
"Net Income": "-17.8",
"Other Expenses": "-16.8",
"Cost of Revenues": "8.71",
"Other Revenues": "-8.04",
"Comprehensive Net Income": "-15.4",
"Other Compr. Net Income": "0.681",
"Economic Capital Ratio": "-57.5"
},
"2015": {
"Other Liabilities": "5.81",
"Liabilities": "30.8",
"Stockholders Equity": "69.3",
"ECR before LimitedLiability": "44.9",
"Liabilities, Current": "8.64",
"Liabilities, Noncurrent": "18.2",
"Property, Plant and Equipment, Net": "-8.42",
"Assets": "33.1",
"Assets, Noncurrent": "-2.25",
"Intangible Assets": "6.72",
"Assets, Current": "60.1",
"Cost of Revenues": "19.6",
"Expenses": "-4.28",
"Revenues": "-15.7",
"Net Income": "-17.2",
"Selling, General and Administrative Expense": "10.8",
"Other Expenses": "-32.0",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-15.4",
"Other Net Income": "2.85",
"Economic Capital Ratio": "28.0"
},
"2016": {
"Liabilities, Noncurrent": "29.7",
"Liabilities": "50.7",
"Stockholders Equity": "56.2",
"ECR before LimitedLiability": "27.5",
"Liabilities, Current": "19.6",
"Other Liabilities": "6.46",
"Assets, Current": "41.0",
"Assets": "12.7",
"Intangible Assets": "8.06",
"Assets, Noncurrent": "-3.70",
"Property, Plant and Equipment, Net": "-12.6",
"Selling, General and Administrative Expense": "13.8",
"Expenses": "-35.2",
"Revenues": "5.29",
"Net Income": "-28.9",
"Cost of Revenues": "25.4",
"Other Expenses": "-67.7",
"Other Revenues": "5.29",
"Comprehensive Net Income": "-28.5",
"Other Net Income": "1.85",
"Economic Capital Ratio": "14.0"
},
"2017": {
"Liabilities, Noncurrent": "-32.0",
"Liabilities": "-12.0",
"Assets": "9.50",
"Stockholders Equity": "6.52",
"ECR before LimitedLiability": "-23.6",
"Other Liabilities": "5.85",
"Liabilities, Current": "9.31",
"Assets, Current": "16.2",
"Property, Plant and Equipment, Net": "-18.1",
"Assets, Noncurrent": "-6.22",
"Selling, General and Administrative Expense": "8.27",
"Expenses": "2.43",
"Revenues": "-21.1",
"Net Income": "-17.8",
"Other Expenses": "-21.7",
"Cost of Revenues": "9.45",
"Other Revenues": "-21.1",
"Other Net Income": "1.21",
"Comprehensive Net Income": "-19.0",
"Other Compr. Net Income": "-1.21",
"Economic Capital Ratio": "-36.6"
},
"2018": {
"Liabilities, Current": "0.110",
"Liabilities": "-14.9",
"Stockholders Equity": "-8.62",
"Liabilities, Noncurrent": "-21.7",
"Other Liabilities": "0.0897",
"Assets, Current": "5.07",
"Assets": "0.216",
"Assets, Noncurrent": "-0.120",
"Intangible Assets": "-0.0978",
"Property, Plant and Equipment, Net": "-8.42",
"Other Revenues": "-16.7",
"Revenues": "-16.7",
"Net Income": "-18.3",
"ECR before LimitedLiability": "-42.5",
"Other Net Income": "-0.0419",
"Other Compr. Net Income": "0.0224",
"Comprehensive Net Income": "-17.7",
"Cost of Revenues": "2.86",
"Other Expenses": "-25.6",
"Selling, General and Administrative Expense": "0.172",
"Economic Capital Ratio": "-49.4"
},
"2019": {
"Liabilities, Current": "-30.6",
"Liabilities": "-8.97",
"Stockholders Equity": "-21.2",
"Liabilities, Noncurrent": "1.07",
"Other Liabilities": "0.246",
"Assets": "-0.639",
"ECR before LimitedLiability": "-44.4",
"Assets, Current": "2.18",
"Intangible Assets": "-0.499",
"Assets, Noncurrent": "-0.185",
"Property, Plant and Equipment, Net": "-2.82",
"Selling, General and Administrative Expense": "1.23",
"Expenses": "-0.397",
"Revenues": "-0.577",
"Net Income": "-3.77",
"Cost of Revenues": "6.50",
"Other Expenses": "-39.7",
"Other Revenues": "-0.577",
"Comprehensive Net Income": "-3.33",
"Other Net Income": "-0.190",
"Economic Capital Ratio": "-48.3"
},
"2020": {
"Liabilities, Current": "26.3",
"Liabilities": "62.1",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "71.5",
"Liabilities, Noncurrent": "37.9",
"Other Liabilities": "7.45",
"Assets, Noncurrent": "-0.661",
"Assets": "-2.02",
"Property, Plant and Equipment, Net": "-1.99",
"Intangible Assets": "-1.20",
"Assets, Current": "2.75",
"Selling, General and Administrative Expense": "14.9",
"Expenses": "-31.5",
"Revenues": "73.9",
"Net Income": "39.8",
"Other Expenses": "-53.5",
"Cost of Revenues": "4.48",
"Other Revenues": "73.9",
"Other Net Income": "0.280",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "66.1"
},
"2021": {
"Liabilities, Noncurrent": "16.8",
"Liabilities": "32.0",
"Stockholders Equity": "49.0",
"ECR before LimitedLiability": "10.8",
"Other Liabilities": "4.42",
"Liabilities, Current": "12.8",
"Assets, Current": "48.1",
"Assets": "12.7",
"Assets, Noncurrent": "-3.66",
"Intangible Assets": "-4.10",
"Property, Plant and Equipment, Net": "-7.59",
"Other Expenses": "-49.9",
"Expenses": "-19.2",
"Revenues": "-7.44",
"Net Income": "-24.0",
"Cost of Revenues": "25.7",
"Selling, General and Administrative Expense": "10.4",
"Other Revenues": "-7.44",
"Other Net Income": "2.34",
"Comprehensive Net Income": "-24.4",
"Economic Capital Ratio": "4.94"
},
"2022": {
"Liabilities, Current": "-4.79",
"Liabilities": "17.4",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "21.4",
"Liabilities, Noncurrent": "17.7",
"Other Liabilities": "4.27",
"Other Assets": "1.57",
"Assets": "6.73",
"Assets, Noncurrent": "-2.26",
"Assets, Current": "41.8",
"Property, Plant and Equipment, Net": "-10.9",
"Intangible Assets": "-4.28",
"Cost of Revenues": "21.6",
"Expenses": "-8.10",
"Revenues": "0.580",
"Net Income": "-7.72",
"Other Expenses": "-37.5",
"Selling, General and Administrative Expense": "12.2",
"Other Revenues": "0.580",
"Comprehensive Net Income": "-7.47",
"Economic Capital Ratio": "7.71"
},
"2023": {
"Liabilities, Noncurrent": "-1.90",
"Liabilities": "10.8",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "-3.80",
"Other Liabilities": "5.51",
"Liabilities, Current": "7.30",
"Assets, Current": "33.9",
"Assets": "4.89",
"Property, Plant and Equipment, Net": "-11.9",
"Assets, Noncurrent": "-1.85",
"Intangible Assets": "-6.51",
"Cost of Revenues": "25.3",
"Expenses": "-13.0",
"Revenues": "-3.32",
"Net Income": "-14.5",
"Selling, General and Administrative Expense": "10.8",
"Other Expenses": "-42.6",
"Other Revenues": "-3.32",
"Comprehensive Net Income": "-14.8",
"Other Net Income": "1.79",
"Economic Capital Ratio": "-12.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000314227_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "294",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "234",
"Liabilities, Noncurrent": "0",
"Other Assets": "0.50",
"Other Compr. Net Income": "0",
"Other Expenses": "2,015",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "564",
"Property, Plant and Equipment, Net": "48",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "234",
"Assets": "343",
"Expenses": "2,015",
"Revenues": "564",
"Stockholders Equity": "108",
"Net Income": "-1,451",
"Comprehensive Net Income": "-1,451",
"BaseVar": "1,578",
"ECR before LimitedLiability": "-472%",
"Economic Capital Ratio": "0.11%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,998",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "3,027",
"Liabilities, Current": "8,450",
"Liabilities, Noncurrent": "70",
"Other Assets": "545",
"Other Compr. Net Income": "0",
"Other Expenses": "2,487",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,166",
"Property, Plant and Equipment, Net": "164",
"Selling, General and Administrative Expense": "128"
},
"output_variables": {
"Liabilities": "8,520",
"Assets": "5,733",
"Expenses": "2,615",
"Revenues": "1,166",
"Stockholders Equity": "-2,787",
"Net Income": "-1,448",
"Comprehensive Net Income": "-1,448",
"BaseVar": "9,017",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "68%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,752",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,657",
"Liabilities, Current": "3,578",
"Liabilities, Noncurrent": "0",
"Other Assets": "6.6",
"Other Compr. Net Income": "0",
"Other Expenses": "5,903",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,248",
"Property, Plant and Equipment, Net": "288",
"Selling, General and Administrative Expense": "156"
},
"output_variables": {
"Liabilities": "3,578",
"Assets": "4,704",
"Expenses": "6,059",
"Revenues": "2,248",
"Stockholders Equity": "1,126",
"Net Income": "-3,810",
"Comprehensive Net Income": "-3,810",
"BaseVar": "8,294",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "64%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,282",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,288",
"Liabilities, Current": "1,401",
"Liabilities, Noncurrent": "0",
"Other Assets": "4.7",
"Other Compr. Net Income": "0",
"Other Expenses": "7,077",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,192",
"Property, Plant and Equipment, Net": "250",
"Selling, General and Administrative Expense": "100"
},
"output_variables": {
"Liabilities": "1,401",
"Assets": "11,824",
"Expenses": "7,177",
"Revenues": "4,192",
"Stockholders Equity": "10,423",
"Net Income": "-2,986",
"Comprehensive Net Income": "-2,986",
"BaseVar": "12,297",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "143%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "6,768",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "1,918",
"Liabilities, Current": "1,053",
"Liabilities, Noncurrent": "0",
"Other Assets": "4.7",
"Other Compr. Net Income": "0",
"Other Expenses": "9,528",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,343",
"Property, Plant and Equipment, Net": "612",
"Selling, General and Administrative Expense": "184"
},
"output_variables": {
"Liabilities": "1,053",
"Assets": "9,303",
"Expenses": "9,713",
"Revenues": "6,343",
"Stockholders Equity": "8,250",
"Net Income": "-3,369",
"Comprehensive Net Income": "-3,369",
"BaseVar": "13,206",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "10,175",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "1,549",
"Liabilities, Current": "1,103",
"Liabilities, Noncurrent": "5,944",
"Other Assets": "4.7",
"Other Compr. Net Income": "0",
"Other Expenses": "7,984",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,994",
"Property, Plant and Equipment, Net": "713",
"Selling, General and Administrative Expense": "454"
},
"output_variables": {
"Liabilities": "7,047",
"Assets": "12,441",
"Expenses": "8,438",
"Revenues": "4,994",
"Stockholders Equity": "5,394",
"Net Income": "-3,444",
"Comprehensive Net Income": "-3,444",
"BaseVar": "16,460",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "83%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,244",
"Assets, Noncurrent": "0",
"Cost of Revenues": "2,467",
"Intangible Assets": "1,236",
"Liabilities, Current": "1,700",
"Liabilities, Noncurrent": "5,384",
"Other Assets": "11",
"Other Compr. Net Income": "0",
"Other Expenses": "5,272",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,585",
"Property, Plant and Equipment, Net": "1,589",
"Selling, General and Administrative Expense": "916"
},
"output_variables": {
"Liabilities": "7,084",
"Assets": "10,080",
"Expenses": "8,655",
"Revenues": "5,585",
"Stockholders Equity": "2,995",
"Net Income": "-3,070",
"Comprehensive Net Income": "-3,070",
"BaseVar": "15,702",
"ECR before LimitedLiability": "-7.5%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,036",
"Assets, Noncurrent": "789",
"Cost of Revenues": "2,433",
"Intangible Assets": "939",
"Liabilities, Current": "6,302",
"Liabilities, Noncurrent": "1,034",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "5,657",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,347",
"Property, Plant and Equipment, Net": "1,368",
"Selling, General and Administrative Expense": "341"
},
"output_variables": {
"Liabilities": "7,336",
"Assets": "8,225",
"Expenses": "8,430",
"Revenues": "6,347",
"Stockholders Equity": "890",
"Net Income": "-2,083",
"Comprehensive Net Income": "-2,083",
"BaseVar": "15,169",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "13,706",
"Assets, Noncurrent": "990",
"Cost of Revenues": "9,985",
"Intangible Assets": "723",
"Liabilities, Current": "2,203",
"Liabilities, Noncurrent": "1,364",
"Other Assets": "52",
"Other Compr. Net Income": "0",
"Other Expenses": "10,156",
"Other Liabilities": "0",
"Other Net Income": "-41",
"Other Revenues": "25,028",
"Property, Plant and Equipment, Net": "1,298",
"Selling, General and Administrative Expense": "455"
},
"output_variables": {
"Liabilities": "3,567",
"Assets": "16,770",
"Expenses": "20,596",
"Revenues": "25,028",
"Stockholders Equity": "13,203",
"Net Income": "4,391",
"Comprehensive Net Income": "4,391",
"BaseVar": "33,001",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,894",
"Assets, Noncurrent": "583",
"Cost of Revenues": "3,167",
"Intangible Assets": "956",
"Liabilities, Current": "1,816",
"Liabilities, Noncurrent": "861",
"Other Assets": "351",
"Other Compr. Net Income": "0",
"Other Expenses": "8,864",
"Other Liabilities": "0",
"Other Net Income": "415",
"Other Revenues": "7,754",
"Property, Plant and Equipment, Net": "1,488",
"Selling, General and Administrative Expense": "573"
},
"output_variables": {
"Liabilities": "2,678",
"Assets": "16,273",
"Expenses": "12,604",
"Revenues": "7,754",
"Stockholders Equity": "13,595",
"Net Income": "-4,435",
"Comprehensive Net Income": "-4,435",
"BaseVar": "19,861",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "134%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "12,135",
"Assets, Noncurrent": "1,004",
"Cost of Revenues": "3,278",
"Intangible Assets": "1,026",
"Liabilities, Current": "3,290",
"Liabilities, Noncurrent": "761",
"Other Assets": "1,335",
"Other Compr. Net Income": "0",
"Other Expenses": "7,590",
"Other Liabilities": "0",
"Other Net Income": "1.9",
"Other Revenues": "8,338",
"Property, Plant and Equipment, Net": "0",
"Selling, General and Administrative Expense": "352"
},
"output_variables": {
"Liabilities": "4,052",
"Assets": "15,500",
"Expenses": "11,220",
"Revenues": "8,338",
"Stockholders Equity": "11,448",
"Net Income": "-2,880",
"Comprehensive Net Income": "-2,880",
"BaseVar": "19,556",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,961",
"Assets, Noncurrent": "1,019",
"Cost of Revenues": "3,065",
"Intangible Assets": "1,123",
"Liabilities, Current": "2,058",
"Liabilities, Noncurrent": "2,941",
"Other Assets": "206",
"Other Compr. Net Income": "0",
"Other Expenses": "7,147",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "7,355",
"Property, Plant and Equipment, Net": "1,049",
"Selling, General and Administrative Expense": "492"
},
"output_variables": {
"Liabilities": "4,999",
"Assets": "13,358",
"Expenses": "10,704",
"Revenues": "7,355",
"Stockholders Equity": "8,359",
"Net Income": "-3,403",
"Comprehensive Net Income": "-3,403",
"BaseVar": "18,234",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.0776207890152838,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000314227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000314227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000314227.svg"
},
{
"company_id": "0001325964",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001325964.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001325964.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001325964.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001325964_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001325964_main_keyfigs.svg",
"name": "Lightwave Logic Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001325964.svg",
"report_text": "The relative strengths and weaknesses of Lightwave Logic Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lightwave Logic Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Lightwave Logic Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 13% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001325964_2024_Lightwave_Logic_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-74.3",
"Liabilities, Noncurrent": "0",
"Liabilities, Current": "0",
"Assets, Noncurrent": "0",
"Assets": "-0.0687",
"Other Assets": "0",
"Property, Plant and Equipment, Net": "0",
"Assets, Current": "0",
"Intangible Assets": "0",
"Expenses": "-0.117",
"Net Income": "-91.0",
"Selling, General and Administrative Expense": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-97.3",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-115"
},
"2021": {
"Liabilities, Noncurrent": "11.9",
"Liabilities": "12.6",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "-37.1",
"Other Liabilities": "3.57",
"Liabilities, Current": "11.9",
"Assets, Current": "59.6",
"Assets": "23.2",
"Assets, Noncurrent": "-3.08",
"Intangible Assets": "-8.15",
"Other Assets": "-4.04",
"Property, Plant and Equipment, Net": "-11.3",
"Other Expenses": "-25.7",
"Expenses": "-39.4",
"Revenues": "-59.3",
"Net Income": "-89.1",
"Cost of Revenues": "15.3",
"Selling, General and Administrative Expense": "-56.8",
"Other Revenues": "-59.3",
"Comprehensive Net Income": "-89.4",
"Economic Capital Ratio": "-42.9"
},
"2022": {
"Liabilities, Current": "9.99",
"Liabilities": "29.0",
"Stockholders Equity": "38.2",
"ECR before LimitedLiability": "-4.81",
"Liabilities, Noncurrent": "16.9",
"Other Liabilities": "3.83",
"Other Assets": "-7.17",
"Assets": "35.7",
"Assets, Noncurrent": "-2.24",
"Assets, Current": "69.7",
"Property, Plant and Equipment, Net": "-6.36",
"Intangible Assets": "-5.94",
"Cost of Revenues": "31.0",
"Expenses": "-24.9",
"Revenues": "-49.9",
"Net Income": "-70.2",
"Other Expenses": "-9.12",
"Selling, General and Administrative Expense": "-51.0",
"Other Revenues": "-49.9",
"Comprehensive Net Income": "-70.0",
"Economic Capital Ratio": "-18.5"
},
"2023": {
"Liabilities, Noncurrent": "8.61",
"Liabilities": "21.8",
"Stockholders Equity": "37.9",
"ECR before LimitedLiability": "-4.43",
"Other Liabilities": "4.13",
"Liabilities, Current": "10.1",
"Assets, Current": "45.4",
"Assets": "36.5",
"Property, Plant and Equipment, Net": "-3.50",
"Assets, Noncurrent": "0.590",
"Intangible Assets": "-6.78",
"Cost of Revenues": "33.4",
"Expenses": "-14.6",
"Revenues": "-47.2",
"Net Income": "-55.3",
"Selling, General and Administrative Expense": "-41.4",
"Other Expenses": "-7.86",
"Other Revenues": "-47.2",
"Comprehensive Net Income": "-55.6",
"Other Net Income": "4.87",
"Economic Capital Ratio": "-13.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001325964_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "2,403",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "544",
"Liabilities, Current": "73",
"Liabilities, Noncurrent": "49",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "17,147",
"Other Liabilities": "0",
"Other Net Income": "37",
"Other Revenues": "3.2",
"Property, Plant and Equipment, Net": "298",
"Selling, General and Administrative Expense": "15,222"
},
"output_variables": {
"Liabilities": "122",
"Assets": "3,245",
"Expenses": "32,369",
"Revenues": "3.2",
"Stockholders Equity": "3,123",
"Net Income": "-32,328",
"Comprehensive Net Income": "-32,328",
"BaseVar": "17,888",
"ECR before LimitedLiability": "-1,770%",
"Economic Capital Ratio": "0.000000000000000000000000000000000000017%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "1,385",
"Cost of Revenues": "0",
"Intangible Assets": "848",
"Liabilities, Current": "1,586",
"Liabilities, Noncurrent": "471",
"Other Assets": "-848",
"Other Compr. Net Income": "0",
"Other Expenses": "6,580",
"Other Liabilities": "-32",
"Other Net Income": "425",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,179",
"Selling, General and Administrative Expense": "12,476"
},
"output_variables": {
"Liabilities": "2,024",
"Assets": "27,229",
"Expenses": "19,056",
"Revenues": "0",
"Stockholders Equity": "25,204",
"Net Income": "-18,631",
"Comprehensive Net Income": "-18,631",
"BaseVar": "24,367",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "1,389",
"Cost of Revenues": "0",
"Intangible Assets": "1,030",
"Liabilities, Current": "1,504",
"Liabilities, Noncurrent": "307",
"Other Assets": "-1,030",
"Other Compr. Net Income": "0",
"Other Expenses": "4,544",
"Other Liabilities": "-100",
"Other Net Income": "92",
"Other Revenues": "27",
"Property, Plant and Equipment, Net": "2,519",
"Selling, General and Administrative Expense": "12,805"
},
"output_variables": {
"Liabilities": "1,710",
"Assets": "29,263",
"Expenses": "17,349",
"Revenues": "27",
"Stockholders Equity": "27,553",
"Net Income": "-17,230",
"Comprehensive Net Income": "-17,230",
"BaseVar": "24,221",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "104%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "2,838",
"Cost of Revenues": "2.5",
"Intangible Assets": "1,255",
"Liabilities, Current": "2,583",
"Liabilities, Noncurrent": "2,767",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,033",
"Other Liabilities": "0",
"Other Net Income": "861",
"Other Revenues": "41",
"Property, Plant and Equipment, Net": "4,991",
"Selling, General and Administrative Expense": "15,904"
},
"output_variables": {
"Liabilities": "5,350",
"Assets": "41,784",
"Expenses": "21,939",
"Revenues": "41",
"Stockholders Equity": "36,434",
"Net Income": "-21,038",
"Comprehensive Net Income": "-21,038",
"BaseVar": "34,987",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.0713163233731773,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001325964.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001325964.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001325964.svg"
},
{
"company_id": "0001830033",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001830033.svg",
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"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001830033.svg",
"report_text": "The relative strengths and weaknesses of Purecycle 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 Purecycle Technologies Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Purecycle Technologies Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 20% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001830033_2024_Purecycle_Technologies_Inc.pdf",
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"Other Net Income": "-3,428",
"Other Revenues": "0",
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"Selling, General and Administrative Expense": "54,759"
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"Expenses": "81,318",
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{
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"name": "Axalta Coating Systems Ltd",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001616862.svg",
"report_text": "The relative strengths and weaknesses of Axalta Coating Systems Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Axalta Coating Systems Ltd compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Axalta Coating Systems Ltd is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 21% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001616862_2024_Axalta_Coating_Systems_Ltd.pdf",
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"Liabilities": "-21.7",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "-10.2",
"Liabilities, Current": "11.0",
"Other Liabilities": "1.94",
"Assets, Current": "-5.17",
"Assets": "4.10",
"Intangible Assets": "18.0",
"Assets, Noncurrent": "1.78",
"Other Assets": "-1.97",
"Property, Plant and Equipment, Net": "-7.83",
"Selling, General and Administrative Expense": "-4.25",
"Expenses": "18.0",
"Revenues": "-2.41",
"Net Income": "17.1",
"Cost of Revenues": "18.0",
"Other Expenses": "3.85",
"Other Revenues": "-2.41",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-23.7"
},
"2017": {
"Liabilities, Noncurrent": "-39.5",
"Liabilities": "-26.5",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-12.9",
"Other Liabilities": "4.03",
"Liabilities, Current": "6.26",
"Assets, Current": "-3.77",
"Assets": "2.77",
"Intangible Assets": "20.1",
"Property, Plant and Equipment, Net": "-8.81",
"Assets, Noncurrent": "-1.38",
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"Revenues": "-3.89",
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"Other Expenses": "5.73",
"Cost of Revenues": "17.3",
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"Other Net Income": "0.787",
"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "-25.8"
},
"2018": {
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"Liabilities": "-31.5",
"Assets": "1.86",
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"Economic Capital Ratio": "-30.6"
},
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"Liabilities": "-29.6",
"Stockholders Equity": "-20.5",
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"Liabilities, Noncurrent": "-40.8",
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"Assets": "1.80",
"Assets, Current": "1.30",
"Intangible Assets": "14.6",
"Assets, Noncurrent": "-1.24",
"Property, Plant and Equipment, Net": "-9.83",
"Expenses": "19.5",
"Net Income": "8.84",
"Cost of Revenues": "15.5",
"Other Expenses": "3.58",
"Other Revenues": "-7.68",
"Revenues": "-7.68",
"Comprehensive Net Income": "8.24",
"Other Compr. Net Income": "-0.572",
"Other Net Income": "-2.13",
"Economic Capital Ratio": "-26.9"
},
"2020": {
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"Liabilities": "-29.1",
"Stockholders Equity": "-19.7",
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"Assets": "2.50",
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"Liabilities": "-30.0",
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},
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"Selling, General and Administrative Expense": "1,020,200"
},
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},
"2020": {
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"Liabilities": "5,499,300",
"Assets": "7,272,100",
"Expenses": "4,896,100",
"Revenues": "5,184,100",
"Stockholders Equity": "1,772,800",
"Net Income": "268,500",
"Comprehensive Net Income": "290,100",
"BaseVar": "11,446,350",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "99%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 0.9938233177996567,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001616862.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001616862.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001616862.svg"
},
{
"company_id": "0001530804",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001530804.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001530804.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001530804.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001530804_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001530804_main_keyfigs.svg",
"name": "Tronox Holdings plc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001530804.svg",
"report_text": "The relative strengths and weaknesses of Tronox Holdings plc 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 Tronox Holdings plc compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Tronox Holdings plc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 24% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001530804_2024_Tronox_Holdings_plc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Noncurrent": "-44.5",
"Liabilities": "-26.3",
"Stockholders Equity": "8.22",
"ECR before LimitedLiability": "3.32",
"Other Liabilities": "-2.34",
"Liabilities, Current": "15.8",
"Other Assets": "19.3",
"Assets": "21.2",
"Assets, Noncurrent": "-2.97",
"Intangible Assets": "-1.35",
"Assets, Current": "16.0",
"Selling, General and Administrative Expense": "7.10",
"Expenses": "21.0",
"Revenues": "-24.5",
"Comprehensive Net Income": "-0.702",
"Other Expenses": "1.63",
"Cost of Revenues": "20.8",
"Other Revenues": "-24.5",
"Other Compr. Net Income": "-0.927",
"Other Net Income": "-2.05",
"Economic Capital Ratio": "-26.9"
},
"2015": {
"Liabilities": "-35.0",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "-16.0",
"Liabilities, Current": "8.30",
"Liabilities, Noncurrent": "-51.0",
"Property, Plant and Equipment, Net": "6.39",
"Assets": "8.57",
"Assets, Noncurrent": "-3.85",
"Intangible Assets": "-4.11",
"Other Assets": "9.40",
"Assets, Current": "-5.48",
"Cost of Revenues": "8.67",
"Expenses": "9.29",
"Revenues": "-22.2",
"Net Income": "8.29",
"Selling, General and Administrative Expense": "8.28",
"Other Revenues": "-22.2",
"Comprehensive Net Income": "7.14",
"Other Net Income": "3.80",
"Other Compr. Net Income": "-2.41",
"Economic Capital Ratio": "-32.9"
},
"2016": {
"Liabilities, Noncurrent": "-45.5",
"Liabilities": "-30.8",
"Stockholders Equity": "-6.40",
"ECR before LimitedLiability": "-6.79",
"Liabilities, Current": "11.5",
"Assets, Current": "-5.37",
"Assets": "18.4",
"Intangible Assets": "-3.25",
"Assets, Noncurrent": "-3.49",
"Other Assets": "21.5",
"Property, Plant and Equipment, Net": "6.77",
"Selling, General and Administrative Expense": "7.03",
"Expenses": "21.6",
"Revenues": "-17.3",
"Net Income": "12.0",
"Cost of Revenues": "17.4",
"Other Expenses": "5.39",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "2.42",
"Economic Capital Ratio": "-20.3"
},
"2017": {
"Liabilities, Noncurrent": "-51.4",
"Liabilities": "-36.4",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-18.9",
"Liabilities, Current": "10.4",
"Assets, Current": "14.1",
"Assets": "14.1",
"Other Assets": "14.0",
"Intangible Assets": "-5.68",
"Property, Plant and Equipment, Net": "-3.88",
"Assets, Noncurrent": "-4.68",
"Selling, General and Administrative Expense": "5.08",
"Expenses": "15.0",
"Revenues": "-21.4",
"Net Income": "6.90",
"Other Expenses": "14.0",
"Cost of Revenues": "14.0",
"Other Revenues": "-21.4",
"Other Net Income": "-3.60",
"Comprehensive Net Income": "7.66",
"Economic Capital Ratio": "-31.8"
},
"2018": {
"Liabilities, Current": "9.32",
"Liabilities": "-42.3",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-29.6",
"Liabilities, Noncurrent": "-52.2",
"Assets, Current": "12.9",
"Assets": "12.8",
"Assets, Noncurrent": "-3.19",
"Intangible Assets": "-7.41",
"Property, Plant and Equipment, Net": "-4.99",
"Other Assets": "12.8",
"Selling, General and Administrative Expense": "5.24",
"Expenses": "14.0",
"Revenues": "-25.1",
"Net Income": "7.80",
"Cost of Revenues": "12.8",
"Other Expenses": "12.8",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "4.30",
"Other Compr. Net Income": "-3.37",
"Economic Capital Ratio": "-36.5"
},
"2019": {
"Liabilities, Current": "4.50",
"Liabilities": "-36.7",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-31.1",
"Liabilities, Noncurrent": "-41.7",
"Other Assets": "12.7",
"Assets": "7.87",
"Assets, Current": "4.84",
"Intangible Assets": "-8.86",
"Assets, Noncurrent": "-3.47",
"Property, Plant and Equipment, Net": "1.95",
"Selling, General and Administrative Expense": "5.92",
"Expenses": "13.0",
"Revenues": "-17.8",
"Net Income": "2.76",
"Cost of Revenues": "17.0",
"Other Expenses": "-34.8",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "2.77",
"Other Net Income": "-1.63",
"Economic Capital Ratio": "-35.0"
},
"2020": {
"Liabilities, Current": "3.97",
"Liabilities": "-30.4",
"Stockholders Equity": "-8.11",
"ECR before LimitedLiability": "-1.89",
"Liabilities, Noncurrent": "-34.7",
"Other Liabilities": "-0.593",
"Assets, Noncurrent": "-3.03",
"Assets": "11.2",
"Intangible Assets": "-5.70",
"Assets, Current": "3.35",
"Other Assets": "19.1",
"Selling, General and Administrative Expense": "4.67",
"Expenses": "32.3",
"Revenues": "-9.90",
"Net Income": "21.5",
"Other Expenses": "-11.9",
"Cost of Revenues": "40.0",
"Other Revenues": "-9.90",
"Other Net Income": "0.761",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-7.27"
},
"2021": {
"Liabilities, Noncurrent": "-29.0",
"Liabilities": "-20.5",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "-14.7",
"Liabilities, Current": "6.99",
"Assets, Current": "-3.52",
"Assets": "3.30",
"Assets, Noncurrent": "-4.31",
"Intangible Assets": "-6.89",
"Other Assets": "23.6",
"Other Expenses": "-32.6",
"Expenses": "18.7",
"Revenues": "-2.30",
"Net Income": "14.4",
"Cost of Revenues": "34.8",
"Selling, General and Administrative Expense": "8.31",
"Other Revenues": "-2.30",
"Other Net Income": "-1.62",
"Comprehensive Net Income": "11.9",
"Other Compr. Net Income": "-2.30",
"Economic Capital Ratio": "-20.5"
},
"2022": {
"Liabilities, Current": "2.77",
"Liabilities": "-22.9",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "7.25",
"Liabilities, Noncurrent": "-26.3",
"Other Assets": "17.3",
"Assets": "3.85",
"Assets, Noncurrent": "-3.18",
"Assets, Current": "-3.20",
"Property, Plant and Equipment, Net": "2.91",
"Intangible Assets": "-5.97",
"Cost of Revenues": "42.6",
"Expenses": "23.4",
"Revenues": "-1.00",
"Net Income": "21.7",
"Other Expenses": "-24.6",
"Selling, General and Administrative Expense": "8.36",
"Other Revenues": "-1.00",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-0.568",
"Economic Capital Ratio": "-6.41"
},
"2023": {
"Liabilities, Noncurrent": "-32.6",
"Liabilities": "-23.9",
"Stockholders Equity": "-11.9",
"ECR before LimitedLiability": "-14.8",
"Liabilities, Current": "6.19",
"Assets, Current": "-3.14",
"Assets": "6.27",
"Property, Plant and Equipment, Net": "3.62",
"Assets, Noncurrent": "-2.97",
"Intangible Assets": "-8.84",
"Other Assets": "22.9",
"Cost of Revenues": "24.2",
"Expenses": "17.7",
"Revenues": "-10.5",
"Net Income": "8.61",
"Selling, General and Administrative Expense": "8.10",
"Other Expenses": "-32.3",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "7.42",
"Other Net Income": "2.31",
"Economic Capital Ratio": "-23.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001530804_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "2,381,000",
"Assets, Noncurrent": "61,000",
"Cost of Revenues": "0",
"Intangible Assets": "272,000",
"Liabilities, Current": "366,000",
"Liabilities, Noncurrent": "2,622,000",
"Other Assets": "1,124,000",
"Other Compr. Net Income": "-122,000",
"Other Expenses": "1,946,000",
"Other Liabilities": "289,000",
"Other Net Income": "-16,000",
"Other Revenues": "1,737,000",
"Property, Plant and Equipment, Net": "1,227,000",
"Selling, General and Administrative Expense": "192,000"
},
"output_variables": {
"Liabilities": "3,277,000",
"Assets": "5,065,000",
"Expenses": "2,138,000",
"Revenues": "1,737,000",
"Stockholders Equity": "1,788,000",
"Net Income": "-417,000",
"Comprehensive Net Income": "-539,000",
"BaseVar": "6,177,500",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,301,000",
"Assets, Noncurrent": "68,000",
"Cost of Revenues": "0",
"Intangible Assets": "244,000",
"Liabilities, Current": "548,000",
"Liabilities, Noncurrent": "3,194,000",
"Other Assets": "1,616,000",
"Other Compr. Net Income": "-211,000",
"Other Expenses": "2,230,000",
"Other Liabilities": "220,000",
"Other Net Income": "28,000",
"Other Revenues": "2,112,000",
"Property, Plant and Equipment, Net": "1,843,000",
"Selling, General and Administrative Expense": "217,000"
},
"output_variables": {
"Liabilities": "3,962,000",
"Assets": "5,072,000",
"Expenses": "2,447,000",
"Revenues": "2,112,000",
"Stockholders Equity": "1,110,000",
"Net Income": "-307,000",
"Comprehensive Net Income": "-518,000",
"BaseVar": "6,916,000",
"ECR before LimitedLiability": "8.4%",
"Economic Capital Ratio": "82%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,253,000",
"Assets, Noncurrent": "22,000",
"Cost of Revenues": "0",
"Intangible Assets": "223,000",
"Liabilities, Current": "522,000",
"Liabilities, Noncurrent": "3,042,000",
"Other Assets": "1,621,000",
"Other Compr. Net Income": "100,000",
"Other Expenses": "1,916,000",
"Other Liabilities": "225,000",
"Other Net Income": "-25,000",
"Other Revenues": "2,093,000",
"Property, Plant and Equipment, Net": "1,831,000",
"Selling, General and Administrative Expense": "210,000"
},
"output_variables": {
"Liabilities": "3,789,000",
"Assets": "4,950,000",
"Expenses": "2,126,000",
"Revenues": "2,093,000",
"Stockholders Equity": "1,161,000",
"Net Income": "-58,000",
"Comprehensive Net Income": "42,000",
"BaseVar": "6,541,500",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,639,000",
"Assets, Noncurrent": "24,000",
"Cost of Revenues": "0",
"Intangible Assets": "198,000",
"Liabilities, Current": "348,000",
"Liabilities, Noncurrent": "3,251,000",
"Other Assets": "888,000",
"Other Compr. Net Income": "81,000",
"Other Expenses": "1,504,000",
"Other Liabilities": "250,000",
"Other Net Income": "-215,000",
"Other Revenues": "1,698,000",
"Property, Plant and Equipment, Net": "1,115,000",
"Selling, General and Administrative Expense": "251,000"
},
"output_variables": {
"Liabilities": "3,849,000",
"Assets": "4,864,000",
"Expenses": "1,755,000",
"Revenues": "1,698,000",
"Stockholders Equity": "1,015,000",
"Net Income": "-272,000",
"Comprehensive Net Income": "-191,000",
"BaseVar": "6,231,000",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "88%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,544,000",
"Assets, Noncurrent": "85,000",
"Cost of Revenues": "1,321,000",
"Intangible Assets": "176,000",
"Liabilities, Current": "300,000",
"Liabilities, Noncurrent": "3,249,000",
"Other Assets": "833,000",
"Other Compr. Net Income": "-174,000",
"Other Expenses": "237,000",
"Other Liabilities": "231,000",
"Other Net Income": "36,000",
"Other Revenues": "1,819,000",
"Property, Plant and Equipment, Net": "1,004,000",
"Selling, General and Administrative Expense": "267,000"
},
"output_variables": {
"Liabilities": "3,780,000",
"Assets": "4,642,000",
"Expenses": "1,825,000",
"Revenues": "1,819,000",
"Stockholders Equity": "862,000",
"Net Income": "30,000",
"Comprehensive Net Income": "-144,000",
"BaseVar": "6,138,000",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "87%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,073,000",
"Assets, Noncurrent": "263,000",
"Cost of Revenues": "0",
"Intangible Assets": "208,000",
"Liabilities, Current": "886,000",
"Liabilities, Noncurrent": "3,259,000",
"Other Assets": "962,000",
"Other Compr. Net Income": "-17,000",
"Other Expenses": "2,415,000",
"Other Liabilities": "207,000",
"Other Net Income": "23,000",
"Other Revenues": "2,642,000",
"Property, Plant and Equipment, Net": "1,762,000",
"Selling, General and Administrative Expense": "347,000"
},
"output_variables": {
"Liabilities": "4,352,000",
"Assets": "5,268,000",
"Expenses": "2,762,000",
"Revenues": "2,642,000",
"Stockholders Equity": "916,000",
"Net Income": "-97,000",
"Comprehensive Net Income": "-114,000",
"BaseVar": "7,532,000",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,529,000",
"Assets, Noncurrent": "256,000",
"Cost of Revenues": "0",
"Intangible Assets": "201,000",
"Liabilities, Current": "981,000",
"Liabilities, Noncurrent": "3,492,000",
"Other Assets": "1,823,000",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "1,448,000",
"Other Liabilities": "224,000",
"Other Net Income": "32,000",
"Other Revenues": "2,758,000",
"Property, Plant and Equipment, Net": "1,759,000",
"Selling, General and Administrative Expense": "347,000"
},
"output_variables": {
"Liabilities": "4,697,000",
"Assets": "6,568,000",
"Expenses": "1,795,000",
"Revenues": "2,758,000",
"Stockholders Equity": "1,871,000",
"Net Income": "995,000",
"Comprehensive Net Income": "965,000",
"BaseVar": "7,940,000",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,049,000",
"Assets, Noncurrent": "279,000",
"Cost of Revenues": "0",
"Intangible Assets": "217,000",
"Liabilities, Current": "979,000",
"Liabilities, Noncurrent": "2,761,000",
"Other Assets": "1,732,000",
"Other Compr. Net Income": "-111,000",
"Other Expenses": "2,905,000",
"Other Liabilities": "205,000",
"Other Net Income": "-46,000",
"Other Revenues": "3,572,000",
"Property, Plant and Equipment, Net": "1,710,000",
"Selling, General and Administrative Expense": "318,000"
},
"output_variables": {
"Liabilities": "3,945,000",
"Assets": "5,987,000",
"Expenses": "3,223,000",
"Revenues": "3,572,000",
"Stockholders Equity": "2,042,000",
"Net Income": "303,000",
"Comprehensive Net Income": "192,000",
"BaseVar": "8,442,000",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,960,000",
"Assets, Noncurrent": "332,000",
"Cost of Revenues": "0",
"Intangible Assets": "250,000",
"Liabilities, Current": "1,003,000",
"Liabilities, Noncurrent": "2,696,000",
"Other Assets": "1,934,000",
"Other Compr. Net Income": "-33,000",
"Other Expenses": "2,640,000",
"Other Liabilities": "204,000",
"Other Net Income": "-25,000",
"Other Revenues": "3,454,000",
"Property, Plant and Equipment, Net": "1,830,000",
"Selling, General and Administrative Expense": "289,000"
},
"output_variables": {
"Liabilities": "3,903,000",
"Assets": "6,306,000",
"Expenses": "2,929,000",
"Revenues": "3,454,000",
"Stockholders Equity": "2,403,000",
"Net Income": "500,000",
"Comprehensive Net Income": "467,000",
"BaseVar": "8,325,000",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "117%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,135,000",
"Assets, Noncurrent": "350,000",
"Cost of Revenues": "0",
"Intangible Assets": "243,000",
"Liabilities, Current": "902,000",
"Liabilities, Noncurrent": "3,032,000",
"Other Assets": "1,571,000",
"Other Compr. Net Income": "-48,000",
"Other Expenses": "2,909,000",
"Other Liabilities": "220,000",
"Other Net Income": "21,000",
"Other Revenues": "2,850,000",
"Property, Plant and Equipment, Net": "1,835,000",
"Selling, General and Administrative Expense": "276,000"
},
"output_variables": {
"Liabilities": "4,154,000",
"Assets": "6,134,000",
"Expenses": "3,185,000",
"Revenues": "2,850,000",
"Stockholders Equity": "1,980,000",
"Net Income": "-314,000",
"Comprehensive Net Income": "-362,000",
"BaseVar": "8,196,000",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "97%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9680522981452623,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001530804.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001530804.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001530804.svg"
},
{
"company_id": "0001378992",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001378992.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001378992.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001378992.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001378992_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001378992_main_keyfigs.svg",
"name": "Berry Global Group INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001378992.svg",
"report_text": "The relative strengths and weaknesses of Berry Global 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 Berry Global Group INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Berry Global Group INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 26% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001378992_2024_Berry_Global_Group_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "-0.0243",
"Liabilities": "-29.7",
"Stockholders Equity": "-28.5",
"Liabilities, Current": "1.15",
"Liabilities, Noncurrent": "-57.4",
"Intangible Assets": "-2.38",
"Assets": "-0.0925",
"ECR before LimitedLiability": "-6.18",
"Property, Plant and Equipment, Net": "-5.67",
"Assets, Current": "-7.44",
"Other Assets": "6.87",
"Assets, Noncurrent": "-0.0972",
"Cost of Revenues": "2.69",
"Expenses": "2.35",
"Revenues": "0.117",
"Net Income": "2.86",
"Other Expenses": "-7.35",
"Selling, General and Administrative Expense": "0.649",
"Other Revenues": "0.117",
"Comprehensive Net Income": "2.89",
"Economic Capital Ratio": "-34.1"
},
"2013": {
"Liabilities": "-37.5",
"Stockholders Equity": "-31.4",
"Liabilities, Noncurrent": "-64.5",
"Liabilities, Current": "7.23",
"Assets, Noncurrent": "-5.18",
"Assets": "-2.28",
"Other Assets": "10.3",
"Property, Plant and Equipment, Net": "-7.35",
"Assets, Current": "-12.9",
"Intangible Assets": "-8.48",
"Cost of Revenues": "7.96",
"Expenses": "8.16",
"Other Revenues": "1.12",
"Net Income": "8.44",
"Selling, General and Administrative Expense": "7.11",
"Other Expenses": "-11.4",
"ECR before LimitedLiability": "6.63",
"Comprehensive Net Income": "8.31",
"Other Net Income": "1.47",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "-34.1"
},
"2014": {
"Liabilities, Noncurrent": "-55.6",
"Liabilities": "-32.0",
"Stockholders Equity": "-31.6",
"Other Liabilities": "-0.431",
"Liabilities, Current": "0.674",
"Other Assets": "4.69",
"Assets": "-4.52",
"Assets, Noncurrent": "-5.24",
"Intangible Assets": "-7.50",
"Assets, Current": "-12.9",
"Property, Plant and Equipment, Net": "-8.53",
"Selling, General and Administrative Expense": "0.262",
"Expenses": "0.627",
"Net Income": "0.503",
"Other Net Income": "-2.02",
"Other Expenses": "-20.4",
"Cost of Revenues": "1.85",
"ECR before LimitedLiability": "-17.5",
"Comprehensive Net Income": "0.643",
"Other Compr. Net Income": "0.0180",
"Economic Capital Ratio": "-47.7"
},
"2015": {
"Liabilities": "-32.6",
"Stockholders Equity": "-37.5",
"Liabilities, Current": "0.473",
"Liabilities, Noncurrent": "-53.4",
"Property, Plant and Equipment, Net": "-11.3",
"Assets": "-10.5",
"Assets, Noncurrent": "-6.12",
"Intangible Assets": "-10.00",
"Other Assets": "4.51",
"Assets, Current": "-13.5",
"Cost of Revenues": "1.74",
"Expenses": "0.828",
"Revenues": "0.0786",
"Net Income": "1.20",
"Selling, General and Administrative Expense": "0.253",
"Other Expenses": "-17.8",
"Other Revenues": "0.0786",
"ECR before LimitedLiability": "-24.3",
"Comprehensive Net Income": "1.32",
"Other Net Income": "-0.788",
"Economic Capital Ratio": "-41.2"
},
"2016": {
"Liabilities, Noncurrent": "-52.2",
"Liabilities": "-29.7",
"Stockholders Equity": "-30.0",
"Liabilities, Current": "5.24",
"Assets, Current": "-15.1",
"Assets": "-5.87",
"Intangible Assets": "6.74",
"Assets, Noncurrent": "-5.33",
"Other Assets": "-2.36",
"Property, Plant and Equipment, Net": "-7.08",
"Selling, General and Administrative Expense": "5.08",
"Expenses": "5.55",
"Revenues": "2.29",
"Net Income": "5.58",
"Cost of Revenues": "5.73",
"Other Expenses": "-10.4",
"Other Revenues": "2.29",
"ECR before LimitedLiability": "-23.1",
"Comprehensive Net Income": "5.58",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "-36.6"
},
"2017": {
"Liabilities, Noncurrent": "-43.1",
"Liabilities": "-26.1",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-17.9",
"Other Liabilities": "2.31",
"Liabilities, Current": "10.7",
"Assets, Current": "-13.5",
"Assets": "-6.79",
"Intangible Assets": "15.5",
"Property, Plant and Equipment, Net": "-7.28",
"Assets, Noncurrent": "-6.07",
"Selling, General and Administrative Expense": "7.95",
"Expenses": "15.1",
"Revenues": "6.10",
"Net Income": "15.2",
"Other Expenses": "-9.64",
"Cost of Revenues": "15.1",
"Other Revenues": "6.10",
"Other Net Income": "-2.00",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "-30.8"
},
"2018": {
"Liabilities, Current": "8.04",
"Liabilities": "-29.5",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "-24.5",
"Liabilities, Noncurrent": "-38.7",
"Other Liabilities": "-0.872",
"Assets, Current": "-11.2",
"Assets": "-5.10",
"Assets, Noncurrent": "-4.96",
"Intangible Assets": "18.0",
"Property, Plant and Equipment, Net": "-7.03",
"Selling, General and Administrative Expense": "9.22",
"Expenses": "17.9",
"Net Income": "14.9",
"Cost of Revenues": "-13.4",
"Other Expenses": "18.0",
"Other Revenues": "-0.276",
"Revenues": "-0.276",
"Other Compr. Net Income": "-0.324",
"Comprehensive Net Income": "14.5",
"Other Net Income": "-4.44",
"Economic Capital Ratio": "-31.3"
},
"2019": {
"Liabilities, Current": "4.64",
"Liabilities": "-41.4",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-34.5",
"Liabilities, Noncurrent": "-49.3",
"Other Liabilities": "1.10",
"Assets": "4.85",
"Assets, Current": "-8.39",
"Intangible Assets": "10.1",
"Assets, Noncurrent": "-6.52",
"Property, Plant and Equipment, Net": "-2.65",
"Selling, General and Administrative Expense": "9.29",
"Expenses": "10.2",
"Revenues": "-16.4",
"Net Income": "7.30",
"Cost of Revenues": "9.30",
"Other Expenses": "8.71",
"Other Revenues": "-16.4",
"Comprehensive Net Income": "6.20",
"Other Net Income": "-5.02",
"Economic Capital Ratio": "-38.4"
},
"2020": {
"Liabilities, Current": "7.65",
"Liabilities": "-28.0",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-28.9",
"Liabilities, Noncurrent": "-39.7",
"Other Liabilities": "1.38",
"Assets, Noncurrent": "-6.23",
"Assets": "-7.81",
"Property, Plant and Equipment, Net": "-5.22",
"Intangible Assets": "13.3",
"Assets, Current": "-13.8",
"Selling, General and Administrative Expense": "8.73",
"Expenses": "13.0",
"Net Income": "12.0",
"Other Expenses": "9.47",
"Cost of Revenues": "-3.08",
"Other Revenues": "-0.689",
"Revenues": "-0.689",
"Other Net Income": "-2.38",
"Comprehensive Net Income": "10.7",
"Other Compr. Net Income": "-1.17",
"Economic Capital Ratio": "-34.3"
},
"2021": {
"Liabilities, Noncurrent": "-37.1",
"Liabilities": "-26.5",
"Stockholders Equity": "-29.2",
"ECR before LimitedLiability": "-28.1",
"Other Liabilities": "2.39",
"Liabilities, Current": "6.05",
"Assets, Current": "-11.6",
"Assets": "-8.10",
"Assets, Noncurrent": "-6.63",
"Intangible Assets": "19.5",
"Property, Plant and Equipment, Net": "-4.43",
"Other Expenses": "13.7",
"Expenses": "13.7",
"Revenues": "4.03",
"Net Income": "14.6",
"Cost of Revenues": "-10.5",
"Selling, General and Administrative Expense": "11.2",
"Other Revenues": "4.03",
"Other Net Income": "-3.11",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-33.9"
},
"2022": {
"Liabilities, Current": "3.23",
"Liabilities": "-26.4",
"Stockholders Equity": "-36.8",
"ECR before LimitedLiability": "-15.2",
"Liabilities, Noncurrent": "-34.3",
"Other Liabilities": "3.16",
"Other Assets": "-5.48",
"Assets": "-14.2",
"Assets, Noncurrent": "-6.64",
"Assets, Current": "-11.4",
"Property, Plant and Equipment, Net": "-4.22",
"Intangible Assets": "15.8",
"Cost of Revenues": "-17.9",
"Expenses": "11.5",
"Revenues": "12.3",
"Net Income": "20.2",
"Other Expenses": "18.9",
"Selling, General and Administrative Expense": "12.2",
"Other Revenues": "12.3",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "-28.8"
},
"2023": {
"Liabilities, Noncurrent": "-36.3",
"Liabilities": "-24.4",
"Stockholders Equity": "-28.7",
"ECR before LimitedLiability": "-16.8",
"Other Liabilities": "3.98",
"Liabilities, Current": "5.60",
"Assets, Current": "-12.9",
"Assets": "-8.74",
"Property, Plant and Equipment, Net": "-2.41",
"Assets, Noncurrent": "-4.93",
"Intangible Assets": "15.6",
"Other Assets": "-0.529",
"Cost of Revenues": "-11.2",
"Expenses": "13.5",
"Revenues": "6.64",
"Net Income": "20.8",
"Selling, General and Administrative Expense": "9.63",
"Other Expenses": "15.7",
"Other Revenues": "6.64",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-25.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001378992_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "1,233,000",
"Assets, Noncurrent": "21,000",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "646,000",
"Liabilities, Noncurrent": "4,597,000",
"Other Assets": "2,636,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,463,000",
"Other Liabilities": "315,000",
"Other Net Income": "7,000",
"Other Revenues": "4,766,000",
"Property, Plant and Equipment, Net": "1,216,000",
"Selling, General and Administrative Expense": "308,000"
},
"output_variables": {
"Liabilities": "5,558,000",
"Assets": "5,106,000",
"Expenses": "4,771,000",
"Revenues": "4,766,000",
"Stockholders Equity": "-452,000",
"Net Income": "2,000",
"Comprehensive Net Income": "2,000",
"BaseVar": "10,104,000",
"ECR before LimitedLiability": "-6.8%",
"Economic Capital Ratio": "74%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,337,000",
"Assets, Noncurrent": "12,000",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "684,000",
"Liabilities, Noncurrent": "4,262,000",
"Other Assets": "2,520,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,738,000",
"Other Liabilities": "385,000",
"Other Net Income": "-64,000",
"Other Revenues": "4,640,000",
"Property, Plant and Equipment, Net": "1,266,000",
"Selling, General and Administrative Expense": "307,000"
},
"output_variables": {
"Liabilities": "5,331,000",
"Assets": "5,135,000",
"Expenses": "4,045,000",
"Revenues": "4,640,000",
"Stockholders Equity": "-196,000",
"Net Income": "531,000",
"Comprehensive Net Income": "531,000",
"BaseVar": "9,607,500",
"ECR before LimitedLiability": "7.1%",
"Economic Capital Ratio": "81%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,432,000",
"Assets, Noncurrent": "1,000",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "767,000",
"Liabilities, Noncurrent": "4,216,000",
"Other Assets": "2,471,000",
"Other Compr. Net Income": "-25,000",
"Other Expenses": "4,547,000",
"Other Liabilities": "386,000",
"Other Net Income": "-35,000",
"Other Revenues": "4,951,000",
"Property, Plant and Equipment, Net": "1,364,000",
"Selling, General and Administrative Expense": "320,000"
},
"output_variables": {
"Liabilities": "5,369,000",
"Assets": "5,268,000",
"Expenses": "4,867,000",
"Revenues": "4,951,000",
"Stockholders Equity": "-101,000",
"Net Income": "49,000",
"Comprehensive Net Income": "24,000",
"BaseVar": "10,257,500",
"ECR before LimitedLiability": "-1.1%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,383,000",
"Assets, Noncurrent": "2,000",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "705,000",
"Liabilities, Noncurrent": "3,989,000",
"Other Assets": "2,349,000",
"Other Compr. Net Income": "-76,000",
"Other Expenses": "4,152,000",
"Other Liabilities": "387,000",
"Other Net Income": "-286,000",
"Other Revenues": "4,881,000",
"Property, Plant and Equipment, Net": "1,294,000",
"Selling, General and Administrative Expense": "357,000"
},
"output_variables": {
"Liabilities": "5,081,000",
"Assets": "5,028,000",
"Expenses": "4,509,000",
"Revenues": "4,881,000",
"Stockholders Equity": "-53,000",
"Net Income": "86,000",
"Comprehensive Net Income": "10,000",
"BaseVar": "9,930,500",
"ECR before LimitedLiability": "-0.65%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,792,000",
"Assets, Noncurrent": "31,000",
"Cost of Revenues": "0",
"Intangible Assets": "3,606,000",
"Liabilities, Current": "1,031,000",
"Liabilities, Noncurrent": "6,129,000",
"Other Assets": "0",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "5,449,000",
"Other Liabilities": "272,000",
"Other Net Income": "-273,000",
"Other Revenues": "6,489,000",
"Property, Plant and Equipment, Net": "2,224,000",
"Selling, General and Administrative Expense": "531,000"
},
"output_variables": {
"Liabilities": "7,432,000",
"Assets": "7,653,000",
"Expenses": "5,980,000",
"Revenues": "6,489,000",
"Stockholders Equity": "221,000",
"Net Income": "236,000",
"Comprehensive Net Income": "207,000",
"BaseVar": "13,928,000",
"ECR before LimitedLiability": "5.1%",
"Economic Capital Ratio": "79%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,004,000",
"Assets, Noncurrent": "45,000",
"Cost of Revenues": "0",
"Intangible Assets": "4,061,000",
"Liabilities, Current": "1,134,000",
"Liabilities, Noncurrent": "5,908,000",
"Other Assets": "0",
"Other Compr. Net Income": "80,000",
"Other Expenses": "5,978,000",
"Other Liabilities": "419,000",
"Other Net Income": "-283,000",
"Other Revenues": "7,095,000",
"Property, Plant and Equipment, Net": "2,366,000",
"Selling, General and Administrative Expense": "494,000"
},
"output_variables": {
"Liabilities": "7,461,000",
"Assets": "8,476,000",
"Expenses": "6,472,000",
"Revenues": "7,095,000",
"Stockholders Equity": "1,015,000",
"Net Income": "340,000",
"Comprehensive Net Income": "420,000",
"BaseVar": "14,933,500",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "89%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,285,000",
"Assets, Noncurrent": "74,000",
"Cost of Revenues": "6,438,000",
"Intangible Assets": "4,284,000",
"Liabilities, Current": "1,237,000",
"Liabilities, Noncurrent": "6,095,000",
"Other Assets": "0",
"Other Compr. Net Income": "-88,000",
"Other Expenses": "171,000",
"Other Liabilities": "365,000",
"Other Net Income": "-284,000",
"Other Revenues": "7,869,000",
"Property, Plant and Equipment, Net": "2,488,000",
"Selling, General and Administrative Expense": "480,000"
},
"output_variables": {
"Liabilities": "7,697,000",
"Assets": "9,131,000",
"Expenses": "7,089,000",
"Revenues": "7,869,000",
"Stockholders Equity": "1,434,000",
"Net Income": "496,000",
"Comprehensive Net Income": "408,000",
"BaseVar": "16,079,000",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "167,000",
"Cost of Revenues": "7,259,000",
"Intangible Assets": "7,831,000",
"Liabilities, Current": "2,842,000",
"Liabilities, Noncurrent": "11,682,000",
"Other Assets": "0",
"Other Compr. Net Income": "-230,000",
"Other Expenses": "148,000",
"Other Liabilities": "327,000",
"Other Net Income": "-484,000",
"Other Revenues": "8,878,000",
"Property, Plant and Equipment, Net": "4,714,000",
"Selling, General and Administrative Expense": "583,000"
},
"output_variables": {
"Liabilities": "14,851,000",
"Assets": "16,469,000",
"Expenses": "7,990,000",
"Revenues": "8,878,000",
"Stockholders Equity": "1,618,000",
"Net Income": "404,000",
"Comprehensive Net Income": "174,000",
"BaseVar": "24,451,000",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "83%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,817,000",
"Assets, Noncurrent": "653,000",
"Cost of Revenues": "9,301,000",
"Intangible Assets": "7,670,000",
"Liabilities, Current": "2,784,000",
"Liabilities, Noncurrent": "11,457,000",
"Other Assets": "0",
"Other Compr. Net Income": "-165,000",
"Other Expenses": "533,000",
"Other Liabilities": "368,000",
"Other Net Income": "-466,000",
"Other Revenues": "11,709,000",
"Property, Plant and Equipment, Net": "4,561,000",
"Selling, General and Administrative Expense": "850,000"
},
"output_variables": {
"Liabilities": "14,609,000",
"Assets": "16,701,000",
"Expenses": "10,684,000",
"Revenues": "11,709,000",
"Stockholders Equity": "2,092,000",
"Net Income": "559,000",
"Comprehensive Net Income": "394,000",
"BaseVar": "27,167,000",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "87%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,094,000",
"Assets, Noncurrent": "677,000",
"Cost of Revenues": "11,352,000",
"Intangible Assets": "7,434,000",
"Liabilities, Current": "3,754,000",
"Liabilities, Noncurrent": "10,672,000",
"Other Assets": "0",
"Other Compr. Net Income": "255,000",
"Other Expenses": "511,000",
"Other Liabilities": "276,000",
"Other Net Income": "-387,000",
"Other Revenues": "13,850,000",
"Property, Plant and Equipment, Net": "4,677,000",
"Selling, General and Administrative Expense": "867,000"
},
"output_variables": {
"Liabilities": "14,702,000",
"Assets": "17,882,000",
"Expenses": "12,730,000",
"Revenues": "13,850,000",
"Stockholders Equity": "3,180,000",
"Net Income": "733,000",
"Comprehensive Net Income": "988,000",
"BaseVar": "29,903,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2022": {
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"Assets, Noncurrent": "765,000",
"Cost of Revenues": "12,123,000",
"Intangible Assets": "6,685,000",
"Liabilities, Current": "3,551,000",
"Liabilities, Noncurrent": "10,049,000",
"Other Assets": "0",
"Other Compr. Net Income": "-107,000",
"Other Expenses": "448,000",
"Other Liabilities": "160,000",
"Other Net Income": "-308,000",
"Other Revenues": "14,495,000",
"Property, Plant and Equipment, Net": "4,342,000",
"Selling, General and Administrative Expense": "850,000"
},
"output_variables": {
"Liabilities": "13,760,000",
"Assets": "16,956,000",
"Expenses": "13,421,000",
"Revenues": "14,495,000",
"Stockholders Equity": "3,196,000",
"Net Income": "766,000",
"Comprehensive Net Income": "659,000",
"BaseVar": "29,523,500",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
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"Assets, Noncurrent": "794,000",
"Cost of Revenues": "10,354,000",
"Intangible Assets": "6,684,000",
"Liabilities, Current": "3,286,000",
"Liabilities, Noncurrent": "9,892,000",
"Other Assets": "0",
"Other Compr. Net Income": "67,000",
"Other Expenses": "478,000",
"Other Liabilities": "193,000",
"Other Net Income": "-337,000",
"Other Revenues": "12,664,000",
"Property, Plant and Equipment, Net": "4,576,000",
"Selling, General and Administrative Expense": "886,000"
},
"output_variables": {
"Liabilities": "13,371,000",
"Assets": "16,587,000",
"Expenses": "11,718,000",
"Revenues": "12,664,000",
"Stockholders Equity": "3,216,000",
"Net Income": "609,000",
"Comprehensive Net Income": "676,000",
"BaseVar": "27,372,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.9478661278129061,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001378992.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001378992.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001378992.svg"
},
{
"company_id": "0000814453",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000814453.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000814453.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000814453.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000814453_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000814453_main_keyfigs.svg",
"name": "Newell Brands INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000814453.svg",
"report_text": "The relative strengths and weaknesses of Newell Brands 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 Newell Brands INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Newell Brands INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 26% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000814453_2024_Newell_Brands_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "3.47",
"Liabilities": "19.4",
"Stockholders Equity": "21.6",
"ECR before LimitedLiability": "26.3",
"Liabilities, Noncurrent": "22.4",
"Liabilities, Current": "-7.33",
"Assets, Current": "-1.31",
"Assets": "3.19",
"Property, Plant and Equipment, Net": "-5.24",
"Intangible Assets": "16.3",
"Assets, Noncurrent": "-0.817",
"Other Expenses": "42.9",
"Expenses": "3.42",
"Revenues": "5.94",
"Net Income": "4.21",
"Selling, General and Administrative Expense": "-3.93",
"Cost of Revenues": "-31.4",
"Other Revenues": "5.94",
"Comprehensive Net Income": "4.05",
"Other Net Income": "-5.07",
"Economic Capital Ratio": "23.9"
},
"2017": {
"Liabilities, Noncurrent": "-17.6",
"Liabilities": "-17.5",
"Stockholders Equity": "7.34",
"ECR before LimitedLiability": "16.4",
"Other Liabilities": "-5.23",
"Liabilities, Current": "5.18",
"Assets, Current": "-6.09",
"Assets": "15.7",
"Intangible Assets": "49.9",
"Property, Plant and Equipment, Net": "-9.74",
"Assets, Noncurrent": "-2.67",
"Selling, General and Administrative Expense": "-1.62",
"Expenses": "27.6",
"Revenues": "-8.76",
"Net Income": "20.7",
"Other Expenses": "49.2",
"Cost of Revenues": "-15.5",
"Other Revenues": "-8.76",
"Other Net Income": "2.94",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "3.49"
},
"2018": {
"Liabilities": "-4.48",
"Stockholders Equity": "-0.688",
"ECR before LimitedLiability": "-43.1",
"Liabilities, Noncurrent": "-2.06",
"Other Liabilities": "-0.199",
"Assets, Current": "0.660",
"Assets": "0.626",
"Assets, Noncurrent": "-0.354",
"Intangible Assets": "6.57",
"Property, Plant and Equipment, Net": "-7.74",
"Other Assets": "0.0679",
"Selling, General and Administrative Expense": "-0.112",
"Expenses": "-0.221",
"Revenues": "-13.6",
"Net Income": "-18.6",
"Cost of Revenues": "2.48",
"Other Expenses": "-4.93",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "-18.5",
"Other Net Income": "-0.161",
"Economic Capital Ratio": "-50.0"
},
"2019": {
"Liabilities": "-21.8",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "-14.3",
"Liabilities, Noncurrent": "-24.7",
"Other Liabilities": "3.17",
"Other Assets": "3.47",
"Assets": "5.52",
"Assets, Current": "-4.92",
"Intangible Assets": "29.5",
"Assets, Noncurrent": "-2.36",
"Property, Plant and Equipment, Net": "-13.7",
"Selling, General and Administrative Expense": "-3.27",
"Expenses": "16.9",
"Revenues": "-7.53",
"Net Income": "5.51",
"Cost of Revenues": "13.9",
"Other Expenses": "6.20",
"Other Revenues": "-7.53",
"Comprehensive Net Income": "5.82",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "-18.2"
},
"2020": {
"Liabilities, Current": "-3.22",
"Liabilities": "-18.6",
"Stockholders Equity": "-18.9",
"ECR before LimitedLiability": "-23.6",
"Liabilities, Noncurrent": "-18.9",
"Other Liabilities": "3.38",
"Assets, Noncurrent": "-4.09",
"Assets": "-3.59",
"Property, Plant and Equipment, Net": "-15.7",
"Intangible Assets": "18.6",
"Assets, Current": "-7.13",
"Other Assets": "3.83",
"Selling, General and Administrative Expense": "-2.18",
"Expenses": "6.12",
"Revenues": "-3.04",
"Net Income": "2.68",
"Other Expenses": "1.13",
"Cost of Revenues": "7.22",
"Other Revenues": "-3.04",
"Comprehensive Net Income": "2.82",
"Economic Capital Ratio": "-28.9"
},
"2021": {
"Liabilities, Noncurrent": "-23.7",
"Liabilities": "-19.2",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-19.1",
"Other Liabilities": "3.83",
"Assets, Current": "-8.78",
"Assets": "-4.16",
"Assets, Noncurrent": "-3.79",
"Intangible Assets": "26.8",
"Other Assets": "3.87",
"Property, Plant and Equipment, Net": "-12.7",
"Other Expenses": "12.6",
"Expenses": "9.68",
"Revenues": "5.30",
"Net Income": "14.3",
"Cost of Revenues": "-1.63",
"Selling, General and Administrative Expense": "-1.14",
"Other Revenues": "5.30",
"Other Net Income": "-0.919",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "-25.0"
},
"2022": {
"Liabilities, Current": "-4.75",
"Liabilities": "-24.6",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-11.4",
"Liabilities, Noncurrent": "-23.7",
"Other Liabilities": "3.82",
"Other Assets": "-0.947",
"Assets": "-7.93",
"Assets, Noncurrent": "-2.53",
"Assets, Current": "-8.75",
"Property, Plant and Equipment, Net": "-12.2",
"Intangible Assets": "23.3",
"Cost of Revenues": "-1.88",
"Expenses": "12.5",
"Revenues": "4.58",
"Net Income": "17.8",
"Other Expenses": "14.5",
"Other Revenues": "4.58",
"Comprehensive Net Income": "17.0",
"Other Compr. Net Income": "-0.717",
"Economic Capital Ratio": "-25.0"
},
"2023": {
"Liabilities, Noncurrent": "-26.3",
"Liabilities": "-21.7",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-17.4",
"Other Liabilities": "4.92",
"Liabilities, Current": "-1.15",
"Assets, Current": "-11.8",
"Assets": "-5.25",
"Property, Plant and Equipment, Net": "-12.5",
"Assets, Noncurrent": "-1.01",
"Intangible Assets": "20.3",
"Other Assets": "4.54",
"Cost of Revenues": "0.756",
"Expenses": "11.3",
"Revenues": "0.808",
"Net Income": "12.9",
"Selling, General and Administrative Expense": "-2.62",
"Other Expenses": "13.3",
"Other Revenues": "0.808",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-26.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000814453_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,132,000",
"Assets, Noncurrent": "346,200",
"Cost of Revenues": "3,588,400",
"Intangible Assets": "3,397,800",
"Liabilities, Current": "1,665,900",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-19,800",
"Other Expenses": "85,000",
"Other Liabilities": "0",
"Other Net Income": "-329,600",
"Other Revenues": "5,759,200",
"Property, Plant and Equipment, Net": "529,300",
"Selling, General and Administrative Expense": "1,463,400"
},
"output_variables": {
"Liabilities": "1,665,900",
"Assets": "6,405,300",
"Expenses": "5,136,800",
"Revenues": "5,759,200",
"Stockholders Equity": "4,739,400",
"Net Income": "292,800",
"Comprehensive Net Income": "273,000",
"BaseVar": "9,658,300",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "157%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,078,000",
"Assets, Noncurrent": "402,700",
"Cost of Revenues": "9,652,900",
"Intangible Assets": "24,796,100",
"Liabilities, Current": "4,316,800",
"Liabilities, Noncurrent": "11,330,400",
"Other Assets": "151,200",
"Other Compr. Net Income": "281,700",
"Other Expenses": "-654,000",
"Other Liabilities": "3,307,000",
"Other Net Income": "674,600",
"Other Revenues": "14,742,200",
"Property, Plant and Equipment, Net": "1,707,500",
"Selling, General and Administrative Expense": "3,669,100"
},
"output_variables": {
"Liabilities": "18,954,200",
"Assets": "33,135,500",
"Expenses": "12,668,000",
"Revenues": "14,742,200",
"Stockholders Equity": "14,181,300",
"Net Income": "2,748,800",
"Comprehensive Net Income": "3,030,500",
"BaseVar": "40,228,100",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,748,800",
"Assets, Noncurrent": "327,000",
"Cost of Revenues": "5,622,100",
"Intangible Assets": "8,549,800",
"Liabilities, Current": "3,330,000",
"Liabilities, Noncurrent": "8,066,800",
"Other Assets": "165,200",
"Other Compr. Net Income": "-87,100",
"Other Expenses": "7,370,700",
"Other Liabilities": "1,041,800",
"Other Net Income": "-121,200",
"Other Revenues": "8,630,900",
"Property, Plant and Equipment, Net": "925,600",
"Selling, General and Administrative Expense": "2,434,800"
},
"output_variables": {
"Liabilities": "12,438,600",
"Assets": "17,716,400",
"Expenses": "15,427,600",
"Revenues": "8,630,900",
"Stockholders Equity": "5,277,800",
"Net Income": "-6,917,900",
"Comprehensive Net Income": "-7,005,000",
"BaseVar": "27,210,900",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,109,900",
"Assets, Noncurrent": "976,500",
"Cost of Revenues": "6,495,500",
"Intangible Assets": "8,625,200",
"Liabilities, Current": "3,602,900",
"Liabilities, Noncurrent": "7,043,100",
"Other Assets": "775,500",
"Other Compr. Net Income": "-7,100",
"Other Expenses": "515,700",
"Other Liabilities": "0",
"Other Net Income": "-146,100",
"Other Revenues": "9,714,900",
"Property, Plant and Equipment, Net": "1,154,900",
"Selling, General and Administrative Expense": "2,451,000"
},
"output_variables": {
"Liabilities": "10,646,000",
"Assets": "15,642,000",
"Expenses": "9,462,200",
"Revenues": "9,714,900",
"Stockholders Equity": "4,996,000",
"Net Income": "106,600",
"Comprehensive Net Income": "99,500",
"BaseVar": "22,809,150",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,628,000",
"Assets, Noncurrent": "941,000",
"Cost of Revenues": "6,306,000",
"Intangible Assets": "7,117,000",
"Liabilities, Current": "4,035,000",
"Liabilities, Noncurrent": "6,765,000",
"Other Assets": "838,000",
"Other Compr. Net Income": "44,000",
"Other Expenses": "1,562,000",
"Other Liabilities": "0",
"Other Net Income": "-98,000",
"Other Revenues": "9,385,000",
"Property, Plant and Equipment, Net": "1,176,000",
"Selling, General and Administrative Expense": "2,189,000"
},
"output_variables": {
"Liabilities": "10,800,000",
"Assets": "14,700,000",
"Expenses": "10,057,000",
"Revenues": "9,385,000",
"Stockholders Equity": "3,900,000",
"Net Income": "-770,000",
"Comprehensive Net Income": "-726,000",
"BaseVar": "22,542,000",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,262,000",
"Assets, Noncurrent": "1,025,000",
"Cost of Revenues": "7,293,000",
"Intangible Assets": "6,874,000",
"Liabilities, Current": "3,722,000",
"Liabilities, Noncurrent": "6,366,000",
"Other Assets": "814,000",
"Other Compr. Net Income": "-4,000",
"Other Expenses": "453,000",
"Other Liabilities": "0",
"Other Net Income": "3,000",
"Other Revenues": "10,589,000",
"Property, Plant and Equipment, Net": "1,204,000",
"Selling, General and Administrative Expense": "2,274,000"
},
"output_variables": {
"Liabilities": "10,088,000",
"Assets": "14,179,000",
"Expenses": "10,020,000",
"Revenues": "10,589,000",
"Stockholders Equity": "4,091,000",
"Net Income": "572,000",
"Comprehensive Net Income": "568,000",
"BaseVar": "22,441,500",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "104%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,052,000",
"Assets, Noncurrent": "1,269,000",
"Cost of Revenues": "6,625,000",
"Intangible Assets": "5,947,000",
"Liabilities, Current": "3,598,000",
"Liabilities, Noncurrent": "6,145,000",
"Other Assets": "810,000",
"Other Compr. Net Income": "-129,000",
"Other Expenses": "684,000",
"Other Liabilities": "0",
"Other Net Income": "80,000",
"Other Revenues": "9,459,000",
"Property, Plant and Equipment, Net": "1,184,000",
"Selling, General and Administrative Expense": "2,033,000"
},
"output_variables": {
"Liabilities": "9,743,000",
"Assets": "13,262,000",
"Expenses": "9,342,000",
"Revenues": "9,459,000",
"Stockholders Equity": "3,519,000",
"Net Income": "197,000",
"Comprehensive Net Income": "68,000",
"BaseVar": "21,007,500",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,354,000",
"Assets, Noncurrent": "1,232,000",
"Cost of Revenues": "5,780,000",
"Intangible Assets": "5,559,000",
"Liabilities, Current": "3,138,000",
"Liabilities, Noncurrent": "5,913,000",
"Other Assets": "806,000",
"Other Compr. Net Income": "121,000",
"Other Expenses": "565,000",
"Other Liabilities": "0",
"Other Net Income": "-175,000",
"Other Revenues": "8,133,000",
"Property, Plant and Equipment, Net": "1,212,000",
"Selling, General and Administrative Expense": "2,001,000"
},
"output_variables": {
"Liabilities": "9,051,000",
"Assets": "12,163,000",
"Expenses": "8,346,000",
"Revenues": "8,133,000",
"Stockholders Equity": "3,112,000",
"Net Income": "-388,000",
"Comprehensive Net Income": "-267,000",
"BaseVar": "18,994,500",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.9419051746160731,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000814453.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000814453.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000814453.svg"
},
{
"company_id": "0001042187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001042187.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001042187.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001042187.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001042187_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001042187_main_keyfigs.svg",
"name": "Yunhong Green CTI LTD",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001042187.svg",
"report_text": "The relative strengths and weaknesses of Yunhong Green CTI LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Yunhong Green CTI LTD compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Yunhong Green CTI LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 29% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001042187_2024_Yunhong_Green_CTI_LTD.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "9.27",
"Liabilities": "8.69",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "29.9",
"Liabilities, Noncurrent": "-3.15",
"Liabilities, Current": "2.48",
"Assets, Noncurrent": "-5.41",
"Assets": "-14.0",
"Property, Plant and Equipment, Net": "-11.9",
"Assets, Current": "12.6",
"Intangible Assets": "-6.97",
"Cost of Revenues": "30.5",
"Expenses": "-5.93",
"Revenues": "30.5",
"Net Income": "30.3",
"Selling, General and Administrative Expense": "27.3",
"Other Expenses": "-58.3",
"Other Revenues": "30.5",
"Comprehensive Net Income": "30.3",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "-10.8"
},
"2014": {
"Liabilities, Noncurrent": "3.04",
"Liabilities": "3.31",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "8.82",
"Other Liabilities": "5.92",
"Liabilities, Current": "-5.88",
"Assets": "-12.5",
"Assets, Noncurrent": "-5.79",
"Intangible Assets": "-6.11",
"Assets, Current": "19.2",
"Property, Plant and Equipment, Net": "-14.9",
"Selling, General and Administrative Expense": "19.8",
"Expenses": "-8.68",
"Revenues": "26.4",
"Net Income": "17.3",
"Other Expenses": "-53.3",
"Cost of Revenues": "26.5",
"Other Revenues": "26.4",
"Other Net Income": "-5.40",
"Comprehensive Net Income": "19.2",
"Economic Capital Ratio": "-21.4"
},
"2015": {
"Other Liabilities": "8.03",
"Liabilities": "4.15",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "2.36",
"Liabilities, Current": "-10.1",
"Liabilities, Noncurrent": "5.60",
"Property, Plant and Equipment, Net": "-18.1",
"Assets": "-18.0",
"Assets, Noncurrent": "-6.22",
"Intangible Assets": "-8.21",
"Assets, Current": "19.6",
"Cost of Revenues": "26.8",
"Expenses": "-11.1",
"Revenues": "27.1",
"Net Income": "26.7",
"Selling, General and Administrative Expense": "21.8",
"Other Expenses": "-56.6",
"Other Revenues": "27.1",
"Comprehensive Net Income": "26.7",
"Other Net Income": "1.32",
"Economic Capital Ratio": "-14.6"
},
"2016": {
"Liabilities, Noncurrent": "15.4",
"Liabilities": "9.87",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-6.05",
"Liabilities, Current": "-13.5",
"Other Liabilities": "6.69",
"Assets, Current": "19.6",
"Assets": "-21.6",
"Intangible Assets": "-8.51",
"Assets, Noncurrent": "-5.88",
"Property, Plant and Equipment, Net": "-21.2",
"Selling, General and Administrative Expense": "21.3",
"Expenses": "-15.7",
"Revenues": "23.3",
"Net Income": "22.2",
"Cost of Revenues": "22.4",
"Other Expenses": "-57.3",
"Other Revenues": "23.3",
"Comprehensive Net Income": "22.1",
"Other Compr. Net Income": "-2.92",
"Economic Capital Ratio": "-19.5"
},
"2017": {
"Liabilities, Noncurrent": "16.7",
"Liabilities": "5.38",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-13.5",
"Other Liabilities": "9.19",
"Liabilities, Current": "-23.5",
"Assets, Current": "19.5",
"Assets": "-24.4",
"Intangible Assets": "-11.6",
"Property, Plant and Equipment, Net": "-22.4",
"Assets, Noncurrent": "-7.49",
"Selling, General and Administrative Expense": "19.5",
"Expenses": "-19.3",
"Revenues": "20.8",
"Net Income": "18.9",
"Other Expenses": "-55.9",
"Cost of Revenues": "19.6",
"Other Revenues": "20.8",
"Other Net Income": "-2.65",
"Comprehensive Net Income": "18.1",
"Economic Capital Ratio": "-26.4"
},
"2018": {
"Liabilities, Current": "-49.2",
"Liabilities": "-8.26",
"Stockholders Equity": "-43.9",
"Liabilities, Noncurrent": "3.37",
"Other Liabilities": "2.23",
"Assets, Current": "3.56",
"Assets": "-30.0",
"Assets, Noncurrent": "-8.20",
"Intangible Assets": "-16.2",
"Property, Plant and Equipment, Net": "-27.5",
"Selling, General and Administrative Expense": "3.00",
"Expenses": "-16.0",
"Revenues": "3.57",
"Net Income": "2.23",
"Cost of Revenues": "-36.0",
"Other Expenses": "1.63",
"Other Revenues": "3.57",
"ECR before LimitedLiability": "-40.2",
"Comprehensive Net Income": "2.22",
"Other Net Income": "-7.57",
"Economic Capital Ratio": "-47.0"
},
"2021": {
"Liabilities, Noncurrent": "26.8",
"Liabilities": "24.9",
"Stockholders Equity": "-38.6",
"ECR before LimitedLiability": "-22.2",
"Other Liabilities": "6.61",
"Liabilities, Current": "-19.1",
"Assets, Current": "-0.783",
"Assets": "-34.0",
"Assets, Noncurrent": "-0.865",
"Intangible Assets": "-16.9",
"Property, Plant and Equipment, Net": "-23.8",
"Expenses": "-12.5",
"Net Income": "-28.7",
"Cost of Revenues": "-36.2",
"Selling, General and Administrative Expense": "26.7",
"Other Revenues": "26.7",
"Revenues": "26.7",
"Other Net Income": "-41.7",
"Comprehensive Net Income": "5.77",
"Other Compr. Net Income": "27.1",
"Economic Capital Ratio": "-28.1"
},
"2022": {
"Liabilities, Current": "-18.1",
"Liabilities": "-13.9",
"Stockholders Equity": "-50.7",
"Other Liabilities": "4.78",
"Other Assets": "-7.88",
"Assets": "-31.3",
"Assets, Noncurrent": "5.38",
"Assets, Current": "5.39",
"Property, Plant and Equipment, Net": "-22.3",
"Intangible Assets": "-17.6",
"Cost of Revenues": "-32.3",
"Expenses": "-15.0",
"Revenues": "6.72",
"Net Income": "5.47",
"Other Expenses": "-2.72",
"Selling, General and Administrative Expense": "6.02",
"Other Revenues": "6.72",
"ECR before LimitedLiability": "-30.0",
"Comprehensive Net Income": "5.48",
"Other Net Income": "-2.72",
"Economic Capital Ratio": "-43.6"
},
"2023": {
"Liabilities, Noncurrent": "8.61",
"Liabilities": "-11.8",
"Stockholders Equity": "-35.0",
"ECR before LimitedLiability": "-20.2",
"Other Liabilities": "5.93",
"Liabilities, Current": "-29.0",
"Assets, Current": "16.0",
"Assets": "-20.0",
"Property, Plant and Equipment, Net": "-19.0",
"Assets, Noncurrent": "4.02",
"Intangible Assets": "-15.7",
"Other Assets": "-0.657",
"Cost of Revenues": "-23.7",
"Expenses": "-7.29",
"Revenues": "17.5",
"Net Income": "17.4",
"Selling, General and Administrative Expense": "17.4",
"Other Revenues": "17.5",
"Comprehensive Net Income": "17.4",
"Other Net Income": "3.72",
"Economic Capital Ratio": "-29.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001042187_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "28,171",
"Assets, Noncurrent": "231",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "16,433",
"Liabilities, Noncurrent": "9,874",
"Other Assets": "515",
"Other Compr. Net Income": "-114",
"Other Expenses": "54,239",
"Other Liabilities": "0",
"Other Net Income": "-1,412",
"Other Revenues": "56,059",
"Property, Plant and Equipment, Net": "8,682",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "26,307",
"Assets": "39,072",
"Expenses": "54,239",
"Revenues": "56,059",
"Stockholders Equity": "12,764",
"Net Income": "408",
"Comprehensive Net Income": "294",
"BaseVar": "88,602",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "32,474",
"Assets, Noncurrent": "174",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "20,929",
"Liabilities, Noncurrent": "9,310",
"Other Assets": "1,170",
"Other Compr. Net Income": "-483",
"Other Expenses": "56,409",
"Other Liabilities": "0",
"Other Net Income": "-1,070",
"Other Revenues": "57,828",
"Property, Plant and Equipment, Net": "7,756",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "30,240",
"Assets": "43,047",
"Expenses": "56,409",
"Revenues": "57,828",
"Stockholders Equity": "12,807",
"Net Income": "349",
"Comprehensive Net Income": "-133",
"BaseVar": "94,538",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "100%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,437",
"Assets, Noncurrent": "242",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "20,201",
"Liabilities, Noncurrent": "9,015",
"Other Assets": "1,099",
"Other Compr. Net Income": "-1,065",
"Other Expenses": "56,918",
"Other Liabilities": "0",
"Other Net Income": "-1,509",
"Other Revenues": "59,365",
"Property, Plant and Equipment, Net": "6,554",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,216",
"Assets": "41,805",
"Expenses": "56,918",
"Revenues": "59,365",
"Stockholders Equity": "12,589",
"Net Income": "938",
"Comprehensive Net Income": "-128",
"BaseVar": "94,939",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "35,732",
"Assets, Noncurrent": "473",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "23,880",
"Liabilities, Noncurrent": "8,057",
"Other Assets": "924",
"Other Compr. Net Income": "-1,487",
"Other Expenses": "62,131",
"Other Liabilities": "0",
"Other Net Income": "-1,515",
"Other Revenues": "64,268",
"Property, Plant and Equipment, Net": "5,311",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "31,936",
"Assets": "43,914",
"Expenses": "62,131",
"Revenues": "64,268",
"Stockholders Equity": "11,978",
"Net Income": "622",
"Comprehensive Net Income": "-865",
"BaseVar": "102,626",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "32,291",
"Assets, Noncurrent": "560",
"Cost of Revenues": "0",
"Intangible Assets": "1,473",
"Liabilities, Current": "22,661",
"Liabilities, Noncurrent": "6,879",
"Other Assets": "1,102",
"Other Compr. Net Income": "408",
"Other Expenses": "56,318",
"Other Liabilities": "0",
"Other Net Income": "-1,701",
"Other Revenues": "56,237",
"Property, Plant and Equipment, Net": "4,557",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,540",
"Assets": "39,984",
"Expenses": "56,318",
"Revenues": "56,237",
"Stockholders Equity": "10,444",
"Net Income": "-1,783",
"Comprehensive Net Income": "-1,375",
"BaseVar": "92,094",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "33,011",
"Assets, Noncurrent": "327",
"Cost of Revenues": "44,162",
"Intangible Assets": "1,473",
"Liabilities, Current": "30,209",
"Liabilities, Noncurrent": "2,296",
"Other Assets": "135",
"Other Compr. Net Income": "-532",
"Other Expenses": "13,130",
"Other Liabilities": "0",
"Other Net Income": "-2,038",
"Other Revenues": "55,591",
"Property, Plant and Equipment, Net": "3,815",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "32,505",
"Assets": "38,761",
"Expenses": "57,292",
"Revenues": "55,591",
"Stockholders Equity": "6,256",
"Net Income": "-3,739",
"Comprehensive Net Income": "-4,271",
"BaseVar": "93,359",
"ECR before LimitedLiability": "2.2%",
"Economic Capital Ratio": "76%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,474",
"Assets, Noncurrent": "3,530",
"Cost of Revenues": "20,321",
"Intangible Assets": "0",
"Liabilities, Current": "10,371",
"Liabilities, Noncurrent": "0",
"Other Assets": "135",
"Other Compr. Net Income": "5,885",
"Other Expenses": "4,270",
"Other Liabilities": "0",
"Other Net Income": "-7,048",
"Other Revenues": "24,086",
"Property, Plant and Equipment, Net": "1,143",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,371",
"Assets": "17,282",
"Expenses": "24,592",
"Revenues": "24,086",
"Stockholders Equity": "6,910",
"Net Income": "-7,554",
"Comprehensive Net Income": "-1,669",
"BaseVar": "44,632",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "101%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,478",
"Assets, Noncurrent": "3,882",
"Cost of Revenues": "14,910",
"Intangible Assets": "0",
"Liabilities, Current": "7,478",
"Liabilities, Noncurrent": "5,058",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,258",
"Other Liabilities": "0",
"Other Net Income": "-347",
"Other Revenues": "18,048",
"Property, Plant and Equipment, Net": "922",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,536",
"Assets": "15,282",
"Expenses": "19,168",
"Revenues": "18,048",
"Stockholders Equity": "2,746",
"Net Income": "-1,467",
"Comprehensive Net Income": "-1,467",
"BaseVar": "32,690",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "79%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "13,019",
"Assets, Noncurrent": "3,364",
"Cost of Revenues": "14,546",
"Intangible Assets": "0",
"Liabilities, Current": "10,140",
"Liabilities, Noncurrent": "3,375",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,657",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "17,804",
"Property, Plant and Equipment, Net": "864",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,515",
"Assets": "17,247",
"Expenses": "18,203",
"Revenues": "17,804",
"Stockholders Equity": "3,732",
"Net Income": "-235",
"Comprehensive Net Income": "-235",
"BaseVar": "33,466",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 0.9133046859647197,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001042187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001042187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001042187.svg"
},
{
"company_id": "0001012100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001012100.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001012100.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001012100.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001012100_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001012100_main_keyfigs.svg",
"name": "Sealed AIR CORP DE",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001012100.svg",
"report_text": "The relative strengths and weaknesses of Sealed AIR CORP DE 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 Sealed AIR CORP DE compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Sealed AIR CORP DE is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 35% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001012100_2024_Sealed_AIR_CORP_DE.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "2.67",
"Liabilities": "-14.4",
"Stockholders Equity": "-6.63",
"ECR before LimitedLiability": "-9.49",
"Liabilities, Noncurrent": "-11.7",
"Liabilities, Current": "-5.26",
"Assets, Current": "-0.897",
"Assets": "2.57",
"Property, Plant and Equipment, Net": "-5.60",
"Other Assets": "1.51",
"Intangible Assets": "11.3",
"Assets, Noncurrent": "-1.70",
"Other Expenses": "39.8",
"Expenses": "10.4",
"Revenues": "-5.63",
"Net Income": "4.15",
"Selling, General and Administrative Expense": "7.26",
"Cost of Revenues": "-30.6",
"Other Revenues": "-5.63",
"Comprehensive Net Income": "4.38",
"Economic Capital Ratio": "-11.9"
},
"2011": {
"Other Liabilities": "-0.908",
"Liabilities": "-38.5",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-11.2",
"Liabilities, Noncurrent": "-38.8",
"Liabilities, Current": "1.12",
"Assets, Current": "-5.38",
"Assets": "18.5",
"Assets, Noncurrent": "-1.39",
"Intangible Assets": "25.2",
"Property, Plant and Equipment, Net": "-9.57",
"Selling, General and Administrative Expense": "1.93",
"Expenses": "24.1",
"Revenues": "-17.6",
"Net Income": "15.0",
"Other Expenses": "25.2",
"Cost of Revenues": "-13.8",
"Other Revenues": "-17.6",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-1.27",
"Economic Capital Ratio": "-26.0"
},
"2012": {
"Liabilities": "-17.4",
"Stockholders Equity": "-15.2",
"Liabilities, Current": "0.322",
"Liabilities, Noncurrent": "-29.7",
"Intangible Assets": "3.54",
"Assets": "0",
"Property, Plant and Equipment, Net": "-16.2",
"Assets, Current": "-2.73",
"Assets, Noncurrent": "-0.0185",
"Cost of Revenues": "-23.0",
"Expenses": "0.679",
"Revenues": "-0.691",
"Net Income": "0.400",
"Other Expenses": "4.60",
"Selling, General and Administrative Expense": "-0.0159",
"Other Revenues": "-0.691",
"ECR before LimitedLiability": "-6.10",
"Other Net Income": "0",
"Comprehensive Net Income": "0.771",
"Other Compr. Net Income": "0.126",
"Economic Capital Ratio": "-34.0"
},
"2013": {
"Other Liabilities": "3.83",
"Liabilities": "-25.0",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "14.0",
"Liabilities, Noncurrent": "-35.3",
"Liabilities, Current": "4.40",
"Assets, Noncurrent": "-2.13",
"Assets": "2.30",
"Other Assets": "-0.755",
"Property, Plant and Equipment, Net": "-13.5",
"Assets, Current": "-4.13",
"Intangible Assets": "15.0",
"Cost of Revenues": "-27.2",
"Expenses": "14.5",
"Net Income": "14.6",
"Other Expenses": "17.5",
"Other Revenues": "0.349",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "-1.15",
"Other Net Income": "2.32",
"Economic Capital Ratio": "-26.7"
},
"2014": {
"Liabilities, Noncurrent": "-41.5",
"Liabilities": "-21.0",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-6.17",
"Other Liabilities": "2.90",
"Liabilities, Current": "11.3",
"Assets": "-3.32",
"Assets, Noncurrent": "-2.55",
"Intangible Assets": "12.7",
"Assets, Current": "-8.46",
"Property, Plant and Equipment, Net": "-16.5",
"Selling, General and Administrative Expense": "-7.15",
"Expenses": "11.3",
"Revenues": "6.40",
"Net Income": "11.4",
"Other Expenses": "16.2",
"Cost of Revenues": "-32.9",
"Other Revenues": "6.40",
"Other Net Income": "-3.63",
"Comprehensive Net Income": "11.3",
"Economic Capital Ratio": "-36.4"
},
"2015": {
"Other Liabilities": "5.01",
"Liabilities": "-29.0",
"Stockholders Equity": "-31.3",
"Liabilities, Current": "6.52",
"Liabilities, Noncurrent": "-44.1",
"Property, Plant and Equipment, Net": "-18.1",
"Assets": "-7.84",
"ECR before LimitedLiability": "-16.6",
"Assets, Noncurrent": "-2.59",
"Intangible Assets": "9.24",
"Assets, Current": "-10.9",
"Cost of Revenues": "-30.4",
"Expenses": "7.81",
"Revenues": "6.53",
"Net Income": "8.35",
"Selling, General and Administrative Expense": "-5.46",
"Other Expenses": "12.6",
"Other Revenues": "6.53",
"Comprehensive Net Income": "8.35",
"Other Net Income": "2.63",
"Economic Capital Ratio": "-33.6"
},
"2016": {
"Liabilities, Noncurrent": "-33.3",
"Liabilities": "-24.1",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "-16.5",
"Liabilities, Current": "3.27",
"Other Liabilities": "4.17",
"Assets, Current": "-11.1",
"Assets": "-6.84",
"Intangible Assets": "12.7",
"Assets, Noncurrent": "-2.29",
"Property, Plant and Equipment, Net": "-15.8",
"Selling, General and Administrative Expense": "-6.17",
"Expenses": "11.7",
"Revenues": "7.85",
"Net Income": "12.1",
"Cost of Revenues": "-31.6",
"Other Expenses": "16.2",
"Other Revenues": "7.85",
"Comprehensive Net Income": "12.0",
"Other Compr. Net Income": "-1.28",
"Economic Capital Ratio": "-30.0"
},
"2017": {
"Liabilities, Noncurrent": "-39.3",
"Liabilities": "-29.1",
"Stockholders Equity": "-34.5",
"ECR before LimitedLiability": "-13.8",
"Other Liabilities": "6.33",
"Liabilities, Current": "1.68",
"Assets, Current": "-8.06",
"Assets": "-11.1",
"Other Assets": "1.81",
"Intangible Assets": "15.8",
"Property, Plant and Equipment, Net": "-13.1",
"Assets, Noncurrent": "-3.85",
"Expenses": "16.6",
"Net Income": "19.6",
"Other Expenses": "21.9",
"Cost of Revenues": "-32.0",
"Revenues": "0.474",
"Other Net Income": "15.1",
"Other Compr. Net Income": "0.505",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-26.7"
},
"2018": {
"Liabilities, Current": "-0.423",
"Liabilities": "-38.9",
"Stockholders Equity": "-43.6",
"Liabilities, Noncurrent": "-37.6",
"Other Liabilities": "0.0390",
"Assets, Current": "-9.23",
"Assets": "-11.1",
"Assets, Noncurrent": "-0.458",
"Intangible Assets": "0.860",
"Property, Plant and Equipment, Net": "-12.3",
"Other Assets": "0.0471",
"Expenses": "1.12",
"Revenues": "-0.0175",
"Net Income": "0.545",
"Cost of Revenues": "0",
"Other Expenses": "1.17",
"Other Revenues": "-0.0175",
"ECR before LimitedLiability": "-42.4",
"Comprehensive Net Income": "0.511",
"Other Net Income": "-1.58",
"Economic Capital Ratio": "-49.3"
},
"2019": {
"Liabilities, Current": "1.96",
"Liabilities": "-40.2",
"Stockholders Equity": "-42.2",
"Liabilities, Noncurrent": "-47.3",
"Other Liabilities": "1.96",
"Other Assets": "1.97",
"Assets": "-11.0",
"Assets, Current": "-10.9",
"Intangible Assets": "2.51",
"Assets, Noncurrent": "-3.78",
"Property, Plant and Equipment, Net": "-13.6",
"Expenses": "2.71",
"Revenues": "-3.85",
"Net Income": "2.10",
"Cost of Revenues": "2.18",
"Other Expenses": "2.06",
"Other Revenues": "-3.85",
"ECR before LimitedLiability": "-41.8",
"Comprehensive Net Income": "2.13",
"Other Net Income": "-6.46",
"Economic Capital Ratio": "-45.7"
},
"2020": {
"Liabilities, Current": "3.80",
"Liabilities": "-31.6",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-32.3",
"Liabilities, Noncurrent": "-40.9",
"Other Liabilities": "3.36",
"Assets, Noncurrent": "-4.73",
"Assets": "-13.1",
"Property, Plant and Equipment, Net": "-11.8",
"Intangible Assets": "9.69",
"Assets, Current": "-11.1",
"Selling, General and Administrative Expense": "1.92",
"Expenses": "9.66",
"Revenues": "4.14",
"Net Income": "9.72",
"Other Expenses": "9.60",
"Cost of Revenues": "2.56",
"Other Revenues": "4.14",
"Other Net Income": "-1.85",
"Comprehensive Net Income": "9.69",
"Economic Capital Ratio": "-37.7"
},
"2021": {
"Liabilities, Noncurrent": "-35.1",
"Liabilities": "-33.0",
"Stockholders Equity": "-41.1",
"ECR before LimitedLiability": "-37.2",
"Other Liabilities": "3.79",
"Liabilities, Current": "-2.21",
"Assets, Current": "-12.0",
"Assets": "-14.6",
"Assets, Noncurrent": "-5.60",
"Intangible Assets": "11.8",
"Property, Plant and Equipment, Net": "-10.5",
"Other Expenses": "11.8",
"Expenses": "11.8",
"Revenues": "8.34",
"Net Income": "11.9",
"Cost of Revenues": "-4.07",
"Selling, General and Administrative Expense": "4.73",
"Other Revenues": "8.34",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "11.9",
"Economic Capital Ratio": "-43.0"
},
"2022": {
"Liabilities, Current": "-7.04",
"Liabilities": "-34.7",
"Stockholders Equity": "-47.0",
"ECR before LimitedLiability": "-23.7",
"Liabilities, Noncurrent": "-31.1",
"Other Liabilities": "3.91",
"Other Assets": "-4.50",
"Assets": "-18.6",
"Assets, Noncurrent": "-6.54",
"Assets, Current": "-11.4",
"Property, Plant and Equipment, Net": "-8.85",
"Intangible Assets": "11.7",
"Cost of Revenues": "-6.00",
"Expenses": "11.7",
"Revenues": "11.7",
"Net Income": "12.1",
"Other Expenses": "11.8",
"Selling, General and Administrative Expense": "5.11",
"Other Revenues": "11.7",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "-37.3"
},
"2023": {
"Liabilities, Noncurrent": "-45.3",
"Liabilities": "-32.9",
"Stockholders Equity": "-37.5",
"ECR before LimitedLiability": "-26.2",
"Other Liabilities": "4.80",
"Liabilities, Current": "4.52",
"Assets, Current": "-14.5",
"Assets": "-11.4",
"Property, Plant and Equipment, Net": "-8.48",
"Assets, Noncurrent": "-5.34",
"Intangible Assets": "11.6",
"Other Assets": "0.775",
"Cost of Revenues": "-0.841",
"Expenses": "11.5",
"Revenues": "4.18",
"Net Income": "11.6",
"Selling, General and Administrative Expense": "4.62",
"Other Expenses": "11.4",
"Other Revenues": "4.18",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "-35.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001012100_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,040,000",
"Assets, Noncurrent": "285,600",
"Cost of Revenues": "3,237,300",
"Intangible Assets": "1,945,900",
"Liabilities, Current": "1,447,700",
"Liabilities, Noncurrent": "1,542,100",
"Other Assets": "179,600",
"Other Compr. Net Income": "2,400",
"Other Expenses": "250,800",
"Other Liabilities": "8,000",
"Other Net Income": "-35,900",
"Other Revenues": "4,490,100",
"Property, Plant and Equipment, Net": "948,300",
"Selling, General and Administrative Expense": "710,200"
},
"output_variables": {
"Liabilities": "2,997,800",
"Assets": "5,399,400",
"Expenses": "4,198,300",
"Revenues": "4,490,100",
"Stockholders Equity": "2,401,600",
"Net Income": "255,900",
"Comprehensive Net Income": "258,300",
"BaseVar": "8,561,950",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "121%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,262,600",
"Assets, Noncurrent": "459,000",
"Cost of Revenues": "3,999,700",
"Intangible Assets": "6,323,700",
"Liabilities, Current": "2,383,500",
"Liabilities, Noncurrent": "5,628,800",
"Other Assets": "129,300",
"Other Compr. Net Income": "-34,800",
"Other Expenses": "443,000",
"Other Liabilities": "532,000",
"Other Net Income": "-14,200",
"Other Revenues": "5,640,900",
"Property, Plant and Equipment, Net": "1,322,100",
"Selling, General and Administrative Expense": "1,034,900"
},
"output_variables": {
"Liabilities": "8,544,300",
"Assets": "11,496,700",
"Expenses": "5,477,600",
"Revenues": "5,640,900",
"Stockholders Equity": "2,952,400",
"Net Income": "149,100",
"Comprehensive Net Income": "114,300",
"BaseVar": "15,604,250",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,222,400",
"Assets, Noncurrent": "415,100",
"Cost of Revenues": "5,103,800",
"Intangible Assets": "4,331,100",
"Liabilities, Current": "2,333,600",
"Liabilities, Noncurrent": "5,186,800",
"Other Assets": "255,800",
"Other Compr. Net Income": "441,900",
"Other Expenses": "2,584,400",
"Other Liabilities": "472,500",
"Other Net Income": "-46,700",
"Other Revenues": "7,648,100",
"Property, Plant and Equipment, Net": "1,212,800",
"Selling, General and Administrative Expense": "1,785,200"
},
"output_variables": {
"Liabilities": "7,992,900",
"Assets": "9,437,200",
"Expenses": "9,473,400",
"Revenues": "7,648,100",
"Stockholders Equity": "1,444,300",
"Net Income": "-1,872,000",
"Comprehensive Net Income": "-1,430,100",
"BaseVar": "17,520,100",
"ECR before LimitedLiability": "-3.0%",
"Economic Capital Ratio": "74%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,417,700",
"Assets, Noncurrent": "387,400",
"Cost of Revenues": "5,103,300",
"Intangible Assets": "4,131,500",
"Liabilities, Current": "2,700,800",
"Liabilities, Noncurrent": "4,764,300",
"Other Assets": "63,100",
"Other Compr. Net Income": "0",
"Other Expenses": "683,300",
"Other Liabilities": "278,600",
"Other Net Income": "-30,800",
"Other Revenues": "7,690,800",
"Property, Plant and Equipment, Net": "1,134,500",
"Selling, General and Administrative Expense": "1,749,200"
},
"output_variables": {
"Liabilities": "7,743,700",
"Assets": "9,134,200",
"Expenses": "7,535,800",
"Revenues": "7,690,800",
"Stockholders Equity": "1,390,500",
"Net Income": "124,200",
"Comprehensive Net Income": "124,200",
"BaseVar": "16,067,650",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "88%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,691,600",
"Assets, Noncurrent": "373,300",
"Cost of Revenues": "5,062,900",
"Intangible Assets": "3,877,700",
"Liabilities, Current": "1,730,900",
"Liabilities, Noncurrent": "4,986,500",
"Other Assets": "105,900",
"Other Compr. Net Income": "-336,400",
"Other Expenses": "499,300",
"Other Liabilities": "161,500",
"Other Net Income": "-93,000",
"Other Revenues": "7,750,500",
"Property, Plant and Equipment, Net": "993,200",
"Selling, General and Administrative Expense": "1,837,200"
},
"output_variables": {
"Liabilities": "6,878,900",
"Assets": "8,041,700",
"Expenses": "7,399,400",
"Revenues": "7,750,500",
"Stockholders Equity": "1,162,800",
"Net Income": "258,100",
"Comprehensive Net Income": "-78,300",
"BaseVar": "15,249,950",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,215,600",
"Assets, Noncurrent": "381,200",
"Cost of Revenues": "4,444,900",
"Intangible Assets": "3,693,800",
"Liabilities, Current": "1,807,100",
"Liabilities, Noncurrent": "5,016,800",
"Other Assets": "204,700",
"Other Compr. Net Income": "-206,200",
"Other Expenses": "489,100",
"Other Liabilities": "75,000",
"Other Net Income": "-109,800",
"Other Revenues": "7,031,500",
"Property, Plant and Equipment, Net": "930,700",
"Selling, General and Administrative Expense": "1,652,300"
},
"output_variables": {
"Liabilities": "6,898,900",
"Assets": "7,426,000",
"Expenses": "6,586,300",
"Revenues": "7,031,500",
"Stockholders Equity": "527,100",
"Net Income": "335,400",
"Comprehensive Net Income": "129,200",
"BaseVar": "14,129,350",
"ECR before LimitedLiability": "7.8%",
"Economic Capital Ratio": "82%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,215,300",
"Assets, Noncurrent": "337,300",
"Cost of Revenues": "4,246,700",
"Intangible Assets": "3,565,700",
"Liabilities, Current": "2,118,900",
"Liabilities, Noncurrent": "4,609,500",
"Other Assets": "210,500",
"Other Compr. Net Income": "-129,100",
"Other Expenses": "400,700",
"Other Liabilities": "51,000",
"Other Net Income": "-40,000",
"Other Revenues": "6,778,300",
"Property, Plant and Equipment, Net": "1,060,300",
"Selling, General and Administrative Expense": "1,604,500"
},
"output_variables": {
"Liabilities": "6,779,400",
"Assets": "7,389,100",
"Expenses": "6,251,900",
"Revenues": "6,778,300",
"Stockholders Equity": "609,700",
"Net Income": "486,400",
"Comprehensive Net Income": "357,300",
"BaseVar": "13,683,900",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "215,900",
"Cost of Revenues": "3,044,400",
"Intangible Assets": "2,023,400",
"Liabilities, Current": "1,378,200",
"Liabilities, Noncurrent": "3,721,300",
"Other Assets": "176,200",
"Other Compr. Net Income": "104,200",
"Other Expenses": "557,500",
"Other Liabilities": "28,500",
"Other Net Income": "751,200",
"Other Revenues": "4,461,600",
"Property, Plant and Equipment, Net": "998,400",
"Selling, General and Administrative Expense": "796,000"
},
"output_variables": {
"Liabilities": "5,128,000",
"Assets": "5,280,300",
"Expenses": "4,397,900",
"Revenues": "4,461,600",
"Stockholders Equity": "152,300",
"Net Income": "814,900",
"Comprehensive Net Income": "919,100",
"BaseVar": "10,061,600",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,554,800",
"Assets, Noncurrent": "239,400",
"Cost of Revenues": "3,230,600",
"Intangible Assets": "2,049,300",
"Liabilities, Current": "1,488,600",
"Liabilities, Noncurrent": "3,889,800",
"Other Assets": "170,500",
"Other Compr. Net Income": "-62,100",
"Other Expenses": "371,000",
"Other Liabilities": "20,400",
"Other Net Income": "-155,700",
"Other Revenues": "4,732,700",
"Property, Plant and Equipment, Net": "1,036,200",
"Selling, General and Administrative Expense": "782,300"
},
"output_variables": {
"Liabilities": "5,398,800",
"Assets": "5,050,200",
"Expenses": "4,383,900",
"Revenues": "4,732,700",
"Stockholders Equity": "-348,600",
"Net Income": "193,100",
"Comprehensive Net Income": "131,000",
"BaseVar": "9,891,700",
"ECR before LimitedLiability": "-2.9%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "421,700",
"Cost of Revenues": "3,226,300",
"Intangible Assets": "2,399,000",
"Liabilities, Current": "1,466,900",
"Liabilities, Noncurrent": "4,494,500",
"Other Assets": "238,600",
"Other Compr. Net Income": "11,400",
"Other Expenses": "147,400",
"Other Liabilities": "0",
"Other Net Income": "-238,900",
"Other Revenues": "4,791,100",
"Property, Plant and Equipment, Net": "1,141,900",
"Selling, General and Administrative Expense": "915,500"
},
"output_variables": {
"Liabilities": "5,961,400",
"Assets": "5,765,200",
"Expenses": "4,289,200",
"Revenues": "4,791,100",
"Stockholders Equity": "-196,200",
"Net Income": "263,000",
"Comprehensive Net Income": "274,400",
"BaseVar": "10,528,600",
"ECR before LimitedLiability": "2.0%",
"Economic Capital Ratio": "76%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,881,500",
"Assets, Noncurrent": "431,900",
"Cost of Revenues": "3,293,900",
"Intangible Assets": "2,393,600",
"Liabilities, Current": "1,398,400",
"Liabilities, Noncurrent": "4,512,900",
"Other Assets": "187,100",
"Other Compr. Net Income": "-54,500",
"Other Expenses": "190,600",
"Other Liabilities": "0",
"Other Net Income": "-143,100",
"Other Revenues": "4,903,200",
"Property, Plant and Equipment, Net": "1,189,700",
"Selling, General and Administrative Expense": "772,700"
},
"output_variables": {
"Liabilities": "5,911,300",
"Assets": "6,083,800",
"Expenses": "4,257,200",
"Revenues": "4,903,200",
"Stockholders Equity": "172,500",
"Net Income": "502,900",
"Comprehensive Net Income": "448,400",
"BaseVar": "10,676,550",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "84%"
}
},
"2021": {
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"Assets, Noncurrent": "445,800",
"Cost of Revenues": "3,852,900",
"Intangible Assets": "2,342,000",
"Liabilities, Current": "2,054,000",
"Liabilities, Noncurrent": "3,925,700",
"Other Assets": "139,900",
"Other Compr. Net Income": "29,600",
"Other Expenses": "278,300",
"Other Liabilities": "900",
"Other Net Income": "-123,400",
"Other Revenues": "5,533,800",
"Property, Plant and Equipment, Net": "1,232,000",
"Selling, General and Administrative Expense": "772,400"
},
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"Assets": "6,229,300",
"Expenses": "4,903,600",
"Revenues": "5,533,800",
"Stockholders Equity": "248,700",
"Net Income": "506,800",
"Comprehensive Net Income": "536,400",
"BaseVar": "11,400,150",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
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"Assets, Noncurrent": "367,600",
"Cost of Revenues": "3,869,000",
"Intangible Assets": "2,312,900",
"Liabilities, Current": "2,115,200",
"Liabilities, Noncurrent": "3,755,400",
"Other Assets": "141,500",
"Other Compr. Net Income": "-44,900",
"Other Expenses": "286,200",
"Other Liabilities": "0",
"Other Net Income": "-208,900",
"Other Revenues": "5,641,900",
"Property, Plant and Equipment, Net": "1,275,900",
"Selling, General and Administrative Expense": "786,200"
},
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"Assets": "6,214,700",
"Expenses": "4,941,400",
"Revenues": "5,641,900",
"Stockholders Equity": "344,100",
"Net Income": "491,600",
"Comprehensive Net Income": "446,700",
"BaseVar": "11,461,200",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
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"Assets, Noncurrent": "358,600",
"Cost of Revenues": "3,847,600",
"Intangible Assets": "3,331,500",
"Liabilities, Current": "1,544,800",
"Liabilities, Noncurrent": "5,106,300",
"Other Assets": "130,800",
"Other Compr. Net Income": "23,300",
"Other Expenses": "431,700",
"Other Liabilities": "0",
"Other Net Income": "-108,900",
"Other Revenues": "5,488,900",
"Property, Plant and Equipment, Net": "1,416,400",
"Selling, General and Administrative Expense": "759,100"
},
"output_variables": {
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"Assets": "7,200,600",
"Expenses": "5,038,400",
"Revenues": "5,488,900",
"Stockholders Equity": "549,500",
"Net Income": "341,600",
"Comprehensive Net Income": "364,900",
"BaseVar": "12,255,600",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.8531012609533463,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001012100.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001012100.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001012100.svg"
},
{
"company_id": "0000748790",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000748790.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000748790.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000748790.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000748790_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000748790_main_keyfigs.svg",
"name": "Global Clean Energy Holdings Inc",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000748790.svg",
"report_text": "The relative strengths and weaknesses of Global Clean Energy 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 Global Clean Energy Holdings Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Global Clean Energy Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 47% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000748790_2024_Global_Clean_Energy_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "2.44",
"Liabilities": "-44.6",
"Stockholders Equity": "1.65",
"Liabilities, Current": "5.73",
"Liabilities, Noncurrent": "-56.3",
"Intangible Assets": "-5.17",
"Assets": "10.5",
"Economic Capital Ratio": "-27.5",
"Property, Plant and Equipment, Net": "13.8",
"Assets, Current": "-12.7",
"Other Assets": "6.73",
"Assets, Noncurrent": "-3.30",
"Cost of Revenues": "6.81",
"Expenses": "9.96",
"Revenues": "-41.6",
"Comprehensive Net Income": "5.13",
"Other Expenses": "6.76",
"Selling, General and Administrative Expense": "6.55",
"Other Revenues": "-41.6",
"Other Compr. Net Income": "4.85",
"Other Net Income": "0.766"
},
"2013": {
"Other Liabilities": "0.350",
"Liabilities": "-41.0",
"Stockholders Equity": "-14.5",
"Liabilities, Noncurrent": "-39.9",
"Liabilities, Current": "-0.345",
"Assets, Noncurrent": "-0.344",
"Assets": "2.57",
"ECR before LimitedLiability": "-1.18",
"Property, Plant and Equipment, Net": "10.7",
"Assets, Current": "-5.38",
"Intangible Assets": "0.954",
"Cost of Revenues": "2.53",
"Expenses": "7.61",
"Revenues": "-39.4",
"Net Income": "-0.802",
"Selling, General and Administrative Expense": "1.62",
"Other Expenses": "1.05",
"Other Revenues": "-39.4",
"Comprehensive Net Income": "0.636",
"Other Compr. Net Income": "3.46",
"Economic Capital Ratio": "-41.9"
},
"2014": {
"Liabilities, Noncurrent": "-41.9",
"Liabilities": "-49.6",
"Stockholders Equity": "-19.0",
"ECR before LimitedLiability": "-19.7",
"Liabilities, Current": "-0.744",
"Assets": "3.33",
"Assets, Noncurrent": "-0.590",
"Intangible Assets": "1.61",
"Assets, Current": "-2.02",
"Property, Plant and Equipment, Net": "10.4",
"Selling, General and Administrative Expense": "1.48",
"Expenses": "11.9",
"Revenues": "-17.9",
"Net Income": "-0.370",
"Other Expenses": "4.83",
"Cost of Revenues": "2.87",
"Other Revenues": "-17.9",
"Other Net Income": "-0.809",
"Comprehensive Net Income": "0.997",
"Other Compr. Net Income": "1.47",
"Economic Capital Ratio": "-50.0"
},
"2015": {
"Liabilities": "5.78",
"Stockholders Equity": "-25.4",
"ECR before LimitedLiability": "-83.5",
"Liabilities, Current": "8.53",
"Liabilities, Noncurrent": "-1.13",
"Property, Plant and Equipment, Net": "-18.8",
"Assets": "-21.0",
"Assets, Noncurrent": "-3.78",
"Intangible Assets": "13.2",
"Assets, Current": "-18.6",
"Cost of Revenues": "5.07",
"Expenses": "10.1",
"Revenues": "-23.4",
"Net Income": "-43.2",
"Selling, General and Administrative Expense": "3.31",
"Other Expenses": "4.58",
"Other Revenues": "-23.4",
"Comprehensive Net Income": "-48.5",
"Other Net Income": "-39.4",
"Other Compr. Net Income": "-4.02",
"Economic Capital Ratio": "-100"
},
"2020": {
"Liabilities, Current": "0.165",
"Liabilities": "-55.2",
"Stockholders Equity": "-21.7",
"Liabilities, Noncurrent": "0.634",
"Other Liabilities": "-75.3",
"Assets, Noncurrent": "-0.351",
"Assets": "2.61",
"ECR before LimitedLiability": "-42.4",
"Property, Plant and Equipment, Net": "7.14",
"Intangible Assets": "-0.403",
"Assets, Current": "-0.503",
"Other Assets": "1.74",
"Selling, General and Administrative Expense": "0.719",
"Expenses": "6.80",
"Revenues": "-28.1",
"Net Income": "0.0278",
"Other Expenses": "0.180",
"Cost of Revenues": "4.42",
"Other Revenues": "-28.1",
"Other Net Income": "0.0523",
"Economic Capital Ratio": "-47.8"
},
"2021": {
"Liabilities, Noncurrent": "1.11",
"Liabilities": "-50.2",
"Stockholders Equity": "-18.2",
"Other Liabilities": "-64.0",
"Liabilities, Current": "-0.313",
"Assets, Current": "-1.05",
"Assets": "3.18",
"ECR before LimitedLiability": "-50.0",
"Assets, Noncurrent": "-0.605",
"Intangible Assets": "-0.497",
"Other Assets": "0.595",
"Property, Plant and Equipment, Net": "16.5",
"Other Expenses": "-0.116",
"Expenses": "7.31",
"Revenues": "-23.9",
"Net Income": "-0.419",
"Cost of Revenues": "5.29",
"Selling, General and Administrative Expense": "1.14",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-0.442",
"Economic Capital Ratio": "-55.8"
},
"2022": {
"Liabilities": "-62.4",
"Stockholders Equity": "-24.0",
"Liabilities, Noncurrent": "0.225",
"Other Liabilities": "-82.7",
"Other Assets": "-0.494",
"Assets": "1.87",
"Assets, Noncurrent": "-5.97",
"Assets, Current": "-18.2",
"Property, Plant and Equipment, Net": "19.2",
"Intangible Assets": "-7.94",
"Cost of Revenues": "2.12",
"Expenses": "4.51",
"Revenues": "-39.6",
"Net Income": "0",
"Other Expenses": "0.0526",
"Selling, General and Administrative Expense": "0.226",
"Other Revenues": "-39.6",
"ECR before LimitedLiability": "-35.4",
"Comprehensive Net Income": "0.0108",
"Other Net Income": "-0.572",
"Economic Capital Ratio": "-49.0"
},
"2023": {
"Liabilities, Noncurrent": "0.548",
"Liabilities": "-57.9",
"Stockholders Equity": "-21.5",
"Other Liabilities": "-76.4",
"Liabilities, Current": "-0.0238",
"Assets, Current": "-15.0",
"Assets": "2.38",
"Property, Plant and Equipment, Net": "22.9",
"Assets, Noncurrent": "-0.0859",
"Intangible Assets": "-3.18",
"Cost of Revenues": "2.99",
"Expenses": "5.38",
"Revenues": "-34.7",
"Net Income": "0.113",
"Selling, General and Administrative Expense": "0.440",
"Other Expenses": "0.136",
"Other Revenues": "-34.7",
"ECR before LimitedLiability": "-37.7",
"Comprehensive Net Income": "0.102",
"Other Net Income": "0.0695",
"Economic Capital Ratio": "-46.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000748790_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "1,244",
"Assets, Noncurrent": "11",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,825",
"Liabilities, Noncurrent": "12,236",
"Other Assets": "3,668",
"Other Compr. Net Income": "835",
"Other Expenses": "4,535",
"Other Liabilities": "0",
"Other Net Income": "123",
"Other Revenues": "1,136",
"Property, Plant and Equipment, Net": "14,559",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "15,061",
"Assets": "19,482",
"Expenses": "4,535",
"Revenues": "1,136",
"Stockholders Equity": "4,421",
"Net Income": "-3,276",
"Comprehensive Net Income": "-2,441",
"BaseVar": "20,586",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "80%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "450",
"Assets, Noncurrent": "7.0",
"Cost of Revenues": "0",
"Intangible Assets": "3,973",
"Liabilities, Current": "6,922",
"Liabilities, Noncurrent": "15,708",
"Other Assets": "0",
"Other Compr. Net Income": "5,670",
"Other Expenses": "6,980",
"Other Liabilities": "0",
"Other Net Income": "-951",
"Other Revenues": "332",
"Property, Plant and Equipment, Net": "15,496",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "22,629",
"Assets": "19,926",
"Expenses": "6,980",
"Revenues": "332",
"Stockholders Equity": "-2,704",
"Net Income": "-7,598",
"Comprehensive Net Income": "-1,929",
"BaseVar": "28,244",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "73%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "525",
"Assets, Noncurrent": "5.7",
"Cost of Revenues": "0",
"Intangible Assets": "3,728",
"Liabilities, Current": "6,936",
"Liabilities, Noncurrent": "19,378",
"Other Assets": "0",
"Other Compr. Net Income": "1,775",
"Other Expenses": "2,569",
"Other Liabilities": "0",
"Other Net Income": "-1,125",
"Other Revenues": "1,299",
"Property, Plant and Equipment, Net": "13,834",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "26,313",
"Assets": "18,093",
"Expenses": "2,569",
"Revenues": "1,299",
"Stockholders Equity": "-8,220",
"Net Income": "-2,395",
"Comprehensive Net Income": "-620",
"BaseVar": "25,587",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "72%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "326",
"Assets, Noncurrent": "2.6",
"Cost of Revenues": "0",
"Intangible Assets": "3,482",
"Liabilities, Current": "6,595",
"Liabilities, Noncurrent": "455",
"Other Assets": "0",
"Other Compr. Net Income": "-1,151",
"Other Expenses": "2,146",
"Other Liabilities": "0",
"Other Net Income": "-7,410",
"Other Revenues": "538",
"Property, Plant and Equipment, Net": "7.9",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,050",
"Assets": "3,819",
"Expenses": "2,146",
"Revenues": "538",
"Stockholders Equity": "-3,230",
"Net Income": "-9,018",
"Comprehensive Net Income": "-10,169",
"BaseVar": "11,057",
"ECR before LimitedLiability": "-235%",
"Economic Capital Ratio": "15%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "22,735",
"Assets, Noncurrent": "52",
"Cost of Revenues": "0",
"Intangible Assets": "4,181",
"Liabilities, Current": "28,546",
"Liabilities, Noncurrent": "16,155",
"Other Assets": "40,138",
"Other Compr. Net Income": "0",
"Other Expenses": "11,688",
"Other Liabilities": "190,111",
"Other Net Income": "1,138",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "138,973",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "234,812",
"Assets": "206,078",
"Expenses": "11,688",
"Revenues": "0",
"Stockholders Equity": "-28,734",
"Net Income": "-10,550",
"Comprehensive Net Income": "-10,550",
"BaseVar": "226,858",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "73%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "18,771",
"Assets, Noncurrent": "481",
"Cost of Revenues": "141",
"Intangible Assets": "21,549",
"Liabilities, Current": "102,093",
"Liabilities, Noncurrent": "283",
"Other Assets": "27,115",
"Other Compr. Net Income": "0",
"Other Expenses": "51,854",
"Other Liabilities": "380,010",
"Other Net Income": "0",
"Other Revenues": "580",
"Property, Plant and Equipment, Net": "353,853",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "482,386",
"Assets": "421,769",
"Expenses": "51,996",
"Revenues": "580",
"Stockholders Equity": "-60,617",
"Net Income": "-51,416",
"Comprehensive Net Income": "-51,416",
"BaseVar": "478,366",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "73%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "16,890",
"Assets, Noncurrent": "5,332",
"Cost of Revenues": "2,022",
"Intangible Assets": "9,471",
"Liabilities, Current": "86,822",
"Liabilities, Noncurrent": "15,339",
"Other Assets": "27,842",
"Other Compr. Net Income": "73",
"Other Expenses": "51,118",
"Other Liabilities": "540,470",
"Other Net Income": "-3,973",
"Other Revenues": "3,004",
"Property, Plant and Equipment, Net": "648,533",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "642,631",
"Assets": "708,068",
"Expenses": "53,140",
"Revenues": "3,004",
"Stockholders Equity": "65,437",
"Net Income": "-54,109",
"Comprehensive Net Income": "-54,036",
"BaseVar": "705,444",
"ECR before LimitedLiability": "-0.15%",
"Economic Capital Ratio": "74%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,859",
"Assets, Noncurrent": "8,187",
"Cost of Revenues": "5,974",
"Intangible Assets": "20,073",
"Liabilities, Current": "230,826",
"Liabilities, Noncurrent": "9,057",
"Other Assets": "0",
"Other Compr. Net Income": "-484",
"Other Expenses": "98,808",
"Other Liabilities": "1,061,068",
"Other Net Income": "10,009",
"Other Revenues": "4,839",
"Property, Plant and Equipment, Net": "1,270,187",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,300,951",
"Assets": "1,310,306",
"Expenses": "104,782",
"Revenues": "4,839",
"Stockholders Equity": "9,355",
"Net Income": "-89,934",
"Comprehensive Net Income": "-90,418",
"BaseVar": "1,365,686",
"ECR before LimitedLiability": "-6.3%",
"Economic Capital Ratio": "74%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 0.7382219618085518,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000748790.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000748790.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000748790.svg"
},
{
"company_id": "0001200375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001200375.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001200375.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001200375.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001200375_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001200375_main_keyfigs.svg",
"name": "Codexis INC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001200375.svg",
"report_text": "The relative strengths and weaknesses of Codexis 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 Codexis INC compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 7.2% points.The greatest weakness of Codexis INC is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 47% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001200375_2024_Codexis_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "6.03",
"Liabilities": "31.5",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "36.5",
"Liabilities, Noncurrent": "20.7",
"Liabilities, Current": "6.58",
"Assets, Current": "8.23",
"Assets": "4.47",
"Other Assets": "3.41",
"Assets, Noncurrent": "-2.64",
"Intangible Assets": "2.71",
"Property, Plant and Equipment, Net": "-5.25",
"Selling, General and Administrative Expense": "-66.3",
"Expenses": "-10.5",
"Revenues": "15.7",
"Net Income": "3.22",
"Other Expenses": "32.6",
"Cost of Revenues": "30.3",
"Other Revenues": "15.7",
"Comprehensive Net Income": "2.76",
"Economic Capital Ratio": "21.7"
},
"2012": {
"Other Liabilities": "5.88",
"Liabilities": "48.3",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "49.2",
"Liabilities, Current": "21.5",
"Liabilities, Noncurrent": "25.7",
"Intangible Assets": "4.39",
"Assets": "9.54",
"Property, Plant and Equipment, Net": "-9.06",
"Assets, Current": "20.6",
"Other Assets": "1.86",
"Assets, Noncurrent": "-2.46",
"Cost of Revenues": "36.1",
"Expenses": "-24.1",
"Revenues": "20.0",
"Net Income": "-6.00",
"Other Expenses": "40.8",
"Selling, General and Administrative Expense": "-86.0",
"Other Revenues": "20.0",
"Comprehensive Net Income": "-5.83",
"Economic Capital Ratio": "21.3"
},
"2013": {
"Other Liabilities": "0.383",
"Liabilities": "3.18",
"Stockholders Equity": "10.9",
"Liabilities, Noncurrent": "1.16",
"Liabilities, Current": "0.724",
"Assets, Noncurrent": "-0.129",
"Assets": "2.87",
"Property, Plant and Equipment, Net": "-9.78",
"Assets, Current": "5.30",
"Intangible Assets": "1.37",
"Cost of Revenues": "4.34",
"Expenses": "-48.7",
"Revenues": "-19.6",
"Net Income": "-66.8",
"Selling, General and Administrative Expense": "-103",
"Other Expenses": "4.39",
"Other Revenues": "-19.6",
"ECR before LimitedLiability": "-0.502",
"Comprehensive Net Income": "-68.0",
"Other Net Income": "0.162",
"Economic Capital Ratio": "-41.2"
},
"2015": {
"Other Liabilities": "7.77",
"Liabilities": "25.9",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "26.4",
"Liabilities, Current": "-5.95",
"Liabilities, Noncurrent": "24.1",
"Cost of Revenues": "30.4",
"Expenses": "-19.2",
"Net Income": "1.63",
"Selling, General and Administrative Expense": "-83.9",
"Other Expenses": "50.7",
"Other Revenues": "18.4",
"Revenues": "18.4",
"Property, Plant and Equipment, Net": "-14.0",
"Assets, Noncurrent": "-3.96",
"Other Assets": "1.92",
"Assets, Current": "28.8",
"Comprehensive Net Income": "5.91",
"Other Net Income": "4.33",
"Other Compr. Net Income": "4.24",
"Economic Capital Ratio": "9.51"
},
"2016": {
"Liabilities, Noncurrent": "23.6",
"Liabilities": "23.8",
"ECR before LimitedLiability": "-4.58",
"Liabilities, Current": "5.00",
"Other Liabilities": "1.46",
"Assets, Current": "20.7",
"Assets": "-20.9",
"Intangible Assets": "-5.10",
"Assets, Noncurrent": "-6.66",
"Other Assets": "3.44",
"Property, Plant and Equipment, Net": "-25.3",
"Selling, General and Administrative Expense": "-113",
"Expenses": "-44.6",
"Net Income": "-3.48",
"Cost of Revenues": "23.9",
"Other Expenses": "26.8",
"Other Revenues": "24.9",
"Revenues": "24.9",
"Comprehensive Net Income": "-4.19",
"Other Net Income": "2.83",
"Economic Capital Ratio": "-18.1"
},
"2017": {
"Liabilities, Noncurrent": "1.83",
"Liabilities": "0.696",
"Stockholders Equity": "-0.161",
"Other Liabilities": "0.209",
"Liabilities, Current": "-11.6",
"Assets, Current": "6.83",
"Assets": "-11.0",
"Other Assets": "0.182",
"Intangible Assets": "-3.57",
"Property, Plant and Equipment, Net": "-23.3",
"Assets, Noncurrent": "-1.61",
"Selling, General and Administrative Expense": "-90.7",
"Expenses": "-33.9",
"Revenues": "0.660",
"Net Income": "-22.4",
"Other Expenses": "7.07",
"Cost of Revenues": "2.45",
"Other Revenues": "0.660",
"ECR before LimitedLiability": "-33.1",
"Comprehensive Net Income": "-25.1",
"Economic Capital Ratio": "-46.0"
},
"2018": {
"Liabilities, Current": "-5.02",
"Liabilities": "21.1",
"Stockholders Equity": "26.6",
"ECR before LimitedLiability": "16.2",
"Liabilities, Noncurrent": "27.4",
"Other Liabilities": "-2.40",
"Assets, Current": "50.6",
"Assets": "5.64",
"Assets, Noncurrent": "-2.84",
"Intangible Assets": "-5.75",
"Property, Plant and Equipment, Net": "-11.4",
"Other Assets": "1.36",
"Selling, General and Administrative Expense": "-66.0",
"Expenses": "-10.3",
"Revenues": "4.24",
"Net Income": "-7.02",
"Cost of Revenues": "40.7",
"Other Expenses": "27.0",
"Other Revenues": "4.24",
"Comprehensive Net Income": "-6.42",
"Economic Capital Ratio": "9.38"
},
"2020": {
"Liabilities, Current": "5.78",
"Liabilities": "16.1",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "27.9",
"Liabilities, Noncurrent": "9.52",
"Other Liabilities": "1.33",
"Assets, Noncurrent": "0.947",
"Assets": "21.1",
"Property, Plant and Equipment, Net": "-6.51",
"Intangible Assets": "-4.10",
"Assets, Current": "53.7",
"Selling, General and Administrative Expense": "-30.2",
"Expenses": "6.29",
"Revenues": "-13.0",
"Net Income": "-6.63",
"Other Expenses": "8.58",
"Cost of Revenues": "31.7",
"Other Revenues": "-13.0",
"Other Net Income": "0.415",
"Comprehensive Net Income": "-6.76",
"Economic Capital Ratio": "22.5"
},
"2021": {
"Liabilities, Noncurrent": "-2.56",
"Liabilities": "5.98",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "9.85",
"Other Liabilities": "1.70",
"Liabilities, Current": "6.77",
"Assets, Current": "24.8",
"Assets": "15.2",
"Assets, Noncurrent": "4.79",
"Intangible Assets": "-5.33",
"Other Assets": "3.45",
"Property, Plant and Equipment, Net": "-6.42",
"Other Expenses": "12.6",
"Expenses": "6.67",
"Revenues": "-8.32",
"Net Income": "-1.94",
"Cost of Revenues": "32.7",
"Selling, General and Administrative Expense": "-33.3",
"Other Revenues": "-8.32",
"Comprehensive Net Income": "-2.31",
"Economic Capital Ratio": "4.00"
},
"2022": {
"Other Assets": "1.67",
"Assets": "3.53",
"Liabilities, Current": "-0.928",
"Stockholders Equity": "4.77",
"ECR before LimitedLiability": "7.04",
"Assets, Noncurrent": "3.16",
"Assets, Current": "23.9",
"Property, Plant and Equipment, Net": "-8.90",
"Intangible Assets": "-8.27",
"Other Revenues": "-1.33",
"Revenues": "-1.33",
"Net Income": "-0.816",
"Liabilities, Noncurrent": "4.79",
"Other Liabilities": "-4.04",
"Cost of Revenues": "31.5",
"Comprehensive Net Income": "-0.553",
"Other Net Income": "0.513",
"Other Expenses": "17.2",
"Selling, General and Administrative Expense": "-41.0",
"Other Compr. Net Income": "0.264",
"Economic Capital Ratio": "-6.62"
},
"2023": {
"Liabilities, Noncurrent": "0.709",
"Liabilities": "0.829",
"Stockholders Equity": "0.842",
"Other Liabilities": "0.191",
"Liabilities, Current": "-0.0716",
"Assets, Current": "4.06",
"Assets": "-0.0476",
"Property, Plant and Equipment, Net": "-11.4",
"Intangible Assets": "-12.1",
"Other Assets": "0.451",
"Cost of Revenues": "7.16",
"Expenses": "-30.1",
"Revenues": "-9.61",
"Net Income": "-48.3",
"Selling, General and Administrative Expense": "-77.6",
"Other Expenses": "0.441",
"Other Revenues": "-9.61",
"ECR before LimitedLiability": "-37.7",
"Comprehensive Net Income": "-48.6",
"Other Net Income": "-0.0903",
"Economic Capital Ratio": "-46.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001200375_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "79,232",
"Assets, Noncurrent": "972",
"Cost of Revenues": "0",
"Intangible Assets": "19,683",
"Liabilities, Current": "28,292",
"Liabilities, Noncurrent": "0",
"Other Assets": "11,859",
"Other Compr. Net Income": "-373",
"Other Expenses": "42,697",
"Other Liabilities": "0",
"Other Net Income": "273",
"Other Revenues": "123,865",
"Property, Plant and Equipment, Net": "24,176",
"Selling, General and Administrative Expense": "97,991"
},
"output_variables": {
"Liabilities": "28,292",
"Assets": "135,922",
"Expenses": "140,688",
"Revenues": "123,865",
"Stockholders Equity": "107,630",
"Net Income": "-16,550",
"Comprehensive Net Income": "-16,923",
"BaseVar": "214,706",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "145%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "59,769",
"Assets, Noncurrent": "2,237",
"Cost of Revenues": "0",
"Intangible Assets": "16,175",
"Liabilities, Current": "16,283",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,134",
"Other Compr. Net Income": "0",
"Other Expenses": "31,243",
"Other Liabilities": "0",
"Other Net Income": "252",
"Other Revenues": "88,298",
"Property, Plant and Equipment, Net": "16,650",
"Selling, General and Administrative Expense": "88,164"
},
"output_variables": {
"Liabilities": "16,283",
"Assets": "99,965",
"Expenses": "119,407",
"Revenues": "88,298",
"Stockholders Equity": "83,682",
"Net Income": "-30,857",
"Comprehensive Net Income": "-30,857",
"BaseVar": "162,102",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "35,781",
"Assets, Noncurrent": "306",
"Cost of Revenues": "0",
"Intangible Assets": "12,801",
"Liabilities, Current": "11,199",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,506",
"Other Compr. Net Income": "0",
"Other Expenses": "14,771",
"Other Liabilities": "0",
"Other Net Income": "60",
"Other Revenues": "31,922",
"Property, Plant and Equipment, Net": "8,446",
"Selling, General and Administrative Expense": "58,514"
},
"output_variables": {
"Liabilities": "11,199",
"Assets": "58,840",
"Expenses": "73,285",
"Revenues": "31,922",
"Stockholders Equity": "47,641",
"Net Income": "-41,303",
"Comprehensive Net Income": "-41,303",
"BaseVar": "87,653",
"ECR before LimitedLiability": "-7.7%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "32,839",
"Assets, Noncurrent": "310",
"Cost of Revenues": "0",
"Intangible Assets": "6,053",
"Liabilities, Current": "14,841",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,336",
"Other Compr. Net Income": "547",
"Other Expenses": "6,416",
"Other Liabilities": "0",
"Other Net Income": "19",
"Other Revenues": "41,804",
"Property, Plant and Equipment, Net": "3,109",
"Selling, General and Administrative Expense": "42,988"
},
"output_variables": {
"Liabilities": "14,841",
"Assets": "44,647",
"Expenses": "49,404",
"Revenues": "41,804",
"Stockholders Equity": "29,806",
"Net Income": "-7,581",
"Comprehensive Net Income": "-7,034",
"BaseVar": "75,631",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "27,227",
"Assets, Noncurrent": "259",
"Cost of Revenues": "0",
"Intangible Assets": "3,241",
"Liabilities, Current": "12,367",
"Liabilities, Noncurrent": "2,231",
"Other Assets": "2,766",
"Other Compr. Net Income": "-405",
"Other Expenses": "9,807",
"Other Liabilities": "1,951",
"Other Net Income": "60",
"Other Revenues": "48,837",
"Property, Plant and Equipment, Net": "2,155",
"Selling, General and Administrative Expense": "47,648"
},
"output_variables": {
"Liabilities": "16,549",
"Assets": "35,648",
"Expenses": "57,455",
"Revenues": "48,837",
"Stockholders Equity": "19,099",
"Net Income": "-8,558",
"Comprehensive Net Income": "-8,963",
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"Other Net Income": "380",
"Other Revenues": "60,594",
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"Stockholders Equity": "144,797",
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{
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"rank": 53,
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"report_text": "The relative strengths and weaknesses of Newhydrogen 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 Newhydrogen Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Newhydrogen Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 47% points below the market average of 121%.",
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"name": "Forward Industries Inc",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000038264.svg",
"report_text": "The relative strengths and weaknesses of Forward Industries 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 Forward Industries Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Forward Industries Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 47% points below the market average of 121%.",
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"Comprehensive Net Income": "20.5",
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"Liabilities": "19.5",
"Stockholders Equity": "-62.4",
"ECR before LimitedLiability": "-15.5",
"Liabilities, Noncurrent": "19.9",
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},
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"Revenues": "24,765",
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"2018": {
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"Liabilities, Noncurrent": "504",
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"Other Liabilities": "0",
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"Revenues": "34,500",
"Stockholders Equity": "11,100",
"Net Income": "1,379",
"Comprehensive Net Income": "1,379",
"BaseVar": "47,860",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
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},
"2019": {
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"Assets, Noncurrent": "255",
"Cost of Revenues": "30,828",
"Intangible Assets": "3,431",
"Liabilities, Current": "8,296",
"Liabilities, Noncurrent": "87",
"Other Assets": "327",
"Other Compr. Net Income": "0",
"Other Expenses": "9,674",
"Other Liabilities": "0",
"Other Net Income": "-511",
"Other Revenues": "37,409",
"Property, Plant and Equipment, Net": "243",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "16,094",
"Expenses": "40,502",
"Revenues": "37,409",
"Stockholders Equity": "7,711",
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"Comprehensive Net Income": "-3,604",
"BaseVar": "51,450",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
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"Assets, Noncurrent": "3,629",
"Cost of Revenues": "27,840",
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"Liabilities, Current": "8,826",
"Liabilities, Noncurrent": "3,947",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,809",
"Other Liabilities": "0",
"Other Net Income": "334",
"Other Revenues": "34,539",
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"Selling, General and Administrative Expense": "0"
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"output_variables": {
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"Assets": "19,356",
"Expenses": "36,649",
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"Economic Capital Ratio": "95%"
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"Other Net Income": "0",
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"Assets": "17,386",
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"Revenues": "36,711",
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"report_text": "The relative strengths and weaknesses of Lanzatech Global Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lanzatech Global Inc compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Lanzatech Global Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 48% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001843724_2024_Lanzatech_Global_Inc.pdf",
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{
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"name": "Trinseo PLC",
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"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001519061.svg",
"report_text": "The relative strengths and weaknesses of Trinseo PLC 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 Trinseo PLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 3.2% points.The greatest weakness of Trinseo PLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 48% points below the market average of 121%.",
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"Assets, Current": "-1.56",
"Assets": "-22.6",
"Intangible Assets": "-6.84",
"Property, Plant and Equipment, Net": "-15.1",
"Assets, Noncurrent": "-4.27",
"Selling, General and Administrative Expense": "10.1",
"Expenses": "-18.7",
"Revenues": "35.3",
"Net Income": "34.1",
"Other Expenses": "40.2",
"Cost of Revenues": "-89.4",
"Other Revenues": "35.3",
"Other Net Income": "1.62",
"Comprehensive Net Income": "34.1",
"Economic Capital Ratio": "-11.8"
},
"2018": {
"Liabilities, Current": "10.8",
"Liabilities": "6.69",
"Stockholders Equity": "-34.5",
"ECR before LimitedLiability": "-6.42",
"Liabilities, Noncurrent": "-10.6",
"Other Liabilities": "5.81",
"Assets": "-23.4",
"Assets, Noncurrent": "-2.95",
"Intangible Assets": "-9.28",
"Property, Plant and Equipment, Net": "-15.8",
"Other Assets": "1.31",
"Selling, General and Administrative Expense": "11.1",
"Expenses": "-21.1",
"Revenues": "36.3",
"Net Income": "24.5",
"Cost of Revenues": "-58.1",
"Other Expenses": "36.0",
"Other Revenues": "36.3",
"Comprehensive Net Income": "25.7",
"Other Net Income": "1.43",
"Economic Capital Ratio": "-13.3"
},
"2019": {
"Liabilities, Current": "12.7",
"Liabilities": "-1.66",
"Stockholders Equity": "-33.8",
"ECR before LimitedLiability": "-19.8",
"Liabilities, Noncurrent": "-22.8",
"Other Liabilities": "6.04",
"Other Assets": "3.20",
"Assets": "-22.7",
"Assets, Current": "0.909",
"Intangible Assets": "-10.3",
"Assets, Noncurrent": "-3.90",
"Property, Plant and Equipment, Net": "-15.3",
"Selling, General and Administrative Expense": "8.81",
"Expenses": "-17.6",
"Revenues": "24.1",
"Net Income": "10.9",
"Cost of Revenues": "-37.2",
"Other Expenses": "14.6",
"Other Revenues": "24.1",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-23.7"
},
"2020": {
"Liabilities, Current": "9.12",
"Liabilities": "-7.80",
"Stockholders Equity": "-33.0",
"ECR before LimitedLiability": "-24.4",
"Liabilities, Noncurrent": "-25.3",
"Other Liabilities": "6.10",
"Assets, Noncurrent": "-3.09",
"Assets": "-20.6",
"Property, Plant and Equipment, Net": "-13.4",
"Intangible Assets": "-9.26",
"Other Assets": "3.25",
"Selling, General and Administrative Expense": "8.00",
"Expenses": "-11.8",
"Revenues": "17.5",
"Net Income": "10.8",
"Other Expenses": "13.1",
"Cost of Revenues": "-30.2",
"Other Revenues": "17.5",
"Other Net Income": "1.30",
"Comprehensive Net Income": "9.70",
"Economic Capital Ratio": "-29.8"
},
"2021": {
"Liabilities, Noncurrent": "-33.5",
"Liabilities": "-14.8",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "-20.1",
"Other Liabilities": "6.40",
"Liabilities, Current": "9.13",
"Assets, Current": "-7.08",
"Assets": "-15.0",
"Assets, Noncurrent": "-5.33",
"Intangible Assets": "8.17",
"Other Assets": "1.96",
"Property, Plant and Equipment, Net": "-12.2",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Net Income": "21.4",
"Other Net Income": "1.86",
"Comprehensive Net Income": "21.7",
"Selling, General and Administrative Expense": "11.1",
"Cost of Revenues": "-25.2",
"Other Expenses": "17.0",
"Economic Capital Ratio": "-25.9"
},
"2022": {
"Liabilities, Current": "0.312",
"Liabilities": "-12.0",
"Stockholders Equity": "-57.9",
"Liabilities, Noncurrent": "-32.8",
"Other Liabilities": "0.135",
"Other Assets": "-3.41",
"Assets": "-36.5",
"Assets, Noncurrent": "-6.57",
"Assets, Current": "-18.3",
"Property, Plant and Equipment, Net": "-15.9",
"Intangible Assets": "0.0717",
"Cost of Revenues": "-49.0",
"Expenses": "-21.0",
"Revenues": "3.03",
"Net Income": "0.372",
"Other Expenses": "1.11",
"Selling, General and Administrative Expense": "0.452",
"Other Revenues": "3.03",
"ECR before LimitedLiability": "-35.4",
"Comprehensive Net Income": "0.424",
"Economic Capital Ratio": "-49.0"
},
"2023": {
"Liabilities, Noncurrent": "-15.4",
"Liabilities": "-1.63",
"Stockholders Equity": "-40.0",
"ECR before LimitedLiability": "-39.4",
"Other Liabilities": "0.762",
"Liabilities, Current": "1.13",
"Assets, Current": "-1.74",
"Assets": "-16.8",
"Property, Plant and Equipment, Net": "-1.59",
"Assets, Noncurrent": "-0.679",
"Intangible Assets": "-0.549",
"Other Assets": "0.323",
"Cost of Revenues": "-13.9",
"Expenses": "-1.59",
"Revenues": "3.20",
"Comprehensive Net Income": "-0.0611",
"Selling, General and Administrative Expense": "1.49",
"Other Expenses": "1.67",
"Other Revenues": "3.20",
"Other Net Income": "-0.0707",
"Economic Capital Ratio": "-48.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001519061_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "1,289,034",
"Assets, Noncurrent": "182,836",
"Cost of Revenues": "3,502,800",
"Intangible Assets": "189,282",
"Liabilities, Current": "449,269",
"Liabilities, Noncurrent": "1,446,289",
"Other Assets": "104,669",
"Other Compr. Net Income": "-74,500",
"Other Expenses": "70,209",
"Other Liabilities": "0",
"Other Net Income": "-57,282",
"Other Revenues": "3,971,902",
"Property, Plant and Equipment, Net": "518,751",
"Selling, General and Administrative Expense": "207,964"
},
"output_variables": {
"Liabilities": "1,895,558",
"Assets": "2,284,572",
"Expenses": "3,780,973",
"Revenues": "3,971,902",
"Stockholders Equity": "389,014",
"Net Income": "133,647",
"Comprehensive Net Income": "59,147",
"BaseVar": "6,032,394",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,432,886",
"Assets, Noncurrent": "191,418",
"Cost of Revenues": "3,129,014",
"Intangible Assets": "206,830",
"Liabilities, Current": "567,014",
"Liabilities, Noncurrent": "1,422,267",
"Other Assets": "64,599",
"Other Compr. Net Income": "-20,437",
"Other Expenses": "86,997",
"Other Liabilities": "-24,844",
"Other Net Income": "59,226",
"Other Revenues": "3,716,640",
"Property, Plant and Equipment, Net": "513,757",
"Selling, General and Administrative Expense": "241,543"
},
"output_variables": {
"Liabilities": "1,964,437",
"Assets": "2,409,490",
"Expenses": "3,457,554",
"Revenues": "3,716,640",
"Stockholders Equity": "445,053",
"Net Income": "318,312",
"Comprehensive Net Income": "297,875",
"BaseVar": "5,813,892",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "102%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,646,200",
"Assets, Noncurrent": "152,500",
"Cost of Revenues": "3,794,100",
"Intangible Assets": "280,000",
"Liabilities, Current": "675,800",
"Liabilities, Noncurrent": "1,470,600",
"Other Assets": "66,300",
"Other Compr. Net Income": "24,600",
"Other Expenses": "82,800",
"Other Liabilities": "-49,200",
"Other Net Income": "-3,900",
"Other Revenues": "4,448,100",
"Property, Plant and Equipment, Net": "627,000",
"Selling, General and Administrative Expense": "239,000"
},
"output_variables": {
"Liabilities": "2,097,200",
"Assets": "2,772,000",
"Expenses": "4,115,900",
"Revenues": "4,448,100",
"Stockholders Equity": "674,800",
"Net Income": "328,300",
"Comprehensive Net Income": "352,900",
"BaseVar": "6,730,850",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,631,300",
"Assets, Noncurrent": "179,100",
"Cost of Revenues": "4,094,000",
"Intangible Assets": "260,100",
"Liabilities, Current": "582,400",
"Liabilities, Noncurrent": "1,421,100",
"Other Assets": "64,200",
"Other Compr. Net Income": "3,300",
"Other Expenses": "71,800",
"Other Liabilities": "-45,400",
"Other Net Income": "94,000",
"Other Revenues": "4,622,800",
"Property, Plant and Equipment, Net": "592,100",
"Selling, General and Administrative Expense": "258,500"
},
"output_variables": {
"Liabilities": "1,958,100",
"Assets": "2,726,800",
"Expenses": "4,424,300",
"Revenues": "4,622,800",
"Stockholders Equity": "768,700",
"Net Income": "292,500",
"Comprehensive Net Income": "295,800",
"BaseVar": "6,914,650",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,491,100",
"Assets, Noncurrent": "259,500",
"Cost of Revenues": "3,446,900",
"Intangible Assets": "259,200",
"Liabilities, Current": "569,100",
"Liabilities, Noncurrent": "1,562,300",
"Other Assets": "123,200",
"Other Compr. Net Income": "-20,100",
"Other Expenses": "12,600",
"Other Liabilities": "-41,500",
"Other Net Income": "75,700",
"Other Revenues": "3,775,800",
"Property, Plant and Equipment, Net": "625,800",
"Selling, General and Administrative Expense": "300,000"
},
"output_variables": {
"Liabilities": "2,089,900",
"Assets": "2,758,800",
"Expenses": "3,759,500",
"Revenues": "3,775,800",
"Stockholders Equity": "668,900",
"Net Income": "92,000",
"Comprehensive Net Income": "71,900",
"BaseVar": "6,239,900",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,517,100",
"Assets, Noncurrent": "318,400",
"Cost of Revenues": "2,719,900",
"Intangible Assets": "257,000",
"Liabilities, Current": "594,000",
"Liabilities, Noncurrent": "1,721,600",
"Other Assets": "151,300",
"Other Compr. Net Income": "-23,700",
"Other Expenses": "76,900",
"Other Liabilities": "-60,700",
"Other Net Income": "21,600",
"Other Revenues": "3,035,500",
"Property, Plant and Equipment, Net": "601,400",
"Selling, General and Administrative Expense": "252,400"
},
"output_variables": {
"Liabilities": "2,254,900",
"Assets": "2,845,200",
"Expenses": "3,049,200",
"Revenues": "3,035,500",
"Stockholders Equity": "590,300",
"Net Income": "7,900",
"Comprehensive Net Income": "-15,800",
"BaseVar": "5,615,050",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,978,500",
"Assets, Noncurrent": "333,100",
"Cost of Revenues": "4,128,600",
"Intangible Assets": "1,533,900",
"Liabilities, Current": "1,017,600",
"Liabilities, Noncurrent": "2,784,700",
"Other Assets": "147,700",
"Other Compr. Net Income": "38,900",
"Other Expenses": "77,700",
"Other Liabilities": "-103,200",
"Other Net Income": "142,200",
"Other Revenues": "4,827,500",
"Property, Plant and Equipment, Net": "719,000",
"Selling, General and Administrative Expense": "323,400"
},
"output_variables": {
"Liabilities": "3,699,100",
"Assets": "4,712,200",
"Expenses": "4,529,700",
"Revenues": "4,827,500",
"Stockholders Equity": "1,013,100",
"Net Income": "440,000",
"Comprehensive Net Income": "478,900",
"BaseVar": "8,974,800",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,390,700",
"Assets, Noncurrent": "331,200",
"Cost of Revenues": "4,693,200",
"Intangible Assets": "1,182,400",
"Liabilities, Current": "749,200",
"Liabilities, Noncurrent": "2,650,500",
"Other Assets": "164,800",
"Other Compr. Net Income": "15,900",
"Other Expenses": "298,000",
"Other Liabilities": "-59,800",
"Other Net Income": "-6,400",
"Other Revenues": "4,965,500",
"Property, Plant and Equipment, Net": "691,100",
"Selling, General and Administrative Expense": "398,800"
},
"output_variables": {
"Liabilities": "3,339,900",
"Assets": "3,760,200",
"Expenses": "5,390,000",
"Revenues": "4,965,500",
"Stockholders Equity": "420,300",
"Net Income": "-430,900",
"Comprehensive Net Income": "-415,000",
"BaseVar": "8,738,950",
"ECR before LimitedLiability": "-2.1%",
"Economic Capital Ratio": "74%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,194,100",
"Assets, Noncurrent": "317,500",
"Cost of Revenues": "3,533,100",
"Intangible Assets": "757,700",
"Liabilities, Current": "716,100",
"Liabilities, Noncurrent": "2,624,600",
"Other Assets": "116,200",
"Other Compr. Net Income": "1,700",
"Other Expenses": "417,900",
"Other Liabilities": "-43,500",
"Other Net Income": "-115,400",
"Other Revenues": "3,675,400",
"Property, Plant and Equipment, Net": "643,700",
"Selling, General and Administrative Expense": "310,300"
},
"output_variables": {
"Liabilities": "3,297,200",
"Assets": "3,029,200",
"Expenses": "4,261,300",
"Revenues": "3,675,400",
"Stockholders Equity": "-268,000",
"Net Income": "-701,300",
"Comprehensive Net Income": "-699,600",
"BaseVar": "7,190,100",
"ECR before LimitedLiability": "-29%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 0.7212233339231598,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001519061.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001519061.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001519061.svg"
},
{
"company_id": "0001648087",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001648087.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001648087.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001648087.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001648087_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001648087_main_keyfigs.svg",
"name": "American Rebel Holdings INC",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001648087.svg",
"report_text": "The relative strengths and weaknesses of American Rebel 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 American Rebel Holdings INC compared to the market average is the variable Selling, General and Administrative Expense, increasing the Economic Capital Ratio by 6.2% points.The greatest weakness of American Rebel Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 52% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001648087_2024_American_Rebel_Holdings_INC.pdf",
"shrinked_graph_json": {
"2017": {
"Liabilities, Noncurrent": "-1.80",
"Liabilities": "9.47",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-91.3",
"Other Liabilities": "9.77",
"Liabilities, Current": "1.97",
"Assets, Current": "-3.72",
"Assets": "-27.4",
"Intangible Assets": "-6.99",
"Property, Plant and Equipment, Net": "-12.8",
"Assets, Noncurrent": "-3.82",
"Selling, General and Administrative Expense": "2.08",
"Expenses": "-14.1",
"Revenues": "-20.6",
"Net Income": "-38.2",
"Other Expenses": "-23.1",
"Cost of Revenues": "3.40",
"Other Revenues": "-20.6",
"Other Net Income": "0.472",
"Comprehensive Net Income": "-38.6",
"Economic Capital Ratio": "-104"
},
"2018": {
"Liabilities, Current": "5.77",
"Liabilities": "3.61",
"Stockholders Equity": "-29.8",
"ECR before LimitedLiability": "-88.5",
"Liabilities, Noncurrent": "-0.803",
"Assets, Current": "9.41",
"Assets": "-17.7",
"Assets, Noncurrent": "-3.90",
"Intangible Assets": "-9.40",
"Property, Plant and Equipment, Net": "-14.2",
"Selling, General and Administrative Expense": "3.65",
"Expenses": "-15.4",
"Revenues": "-25.7",
"Net Income": "-39.5",
"Cost of Revenues": "13.3",
"Other Expenses": "-36.2",
"Other Revenues": "-25.7",
"Comprehensive Net Income": "-39.4",
"Other Net Income": "-0.413",
"Other Compr. Net Income": "0.190",
"Economic Capital Ratio": "-95.4"
},
"2021": {
"Liabilities, Noncurrent": "-1.98",
"Liabilities": "4.16",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-118",
"Other Liabilities": "-0.349",
"Liabilities, Current": "4.46",
"Assets, Current": "-9.06",
"Assets": "-41.1",
"Assets, Noncurrent": "-4.58",
"Intangible Assets": "-6.31",
"Property, Plant and Equipment, Net": "-12.9",
"Other Expenses": "-30.0",
"Expenses": "-13.7",
"Revenues": "-9.20",
"Net Income": "-42.5",
"Cost of Revenues": "2.66",
"Selling, General and Administrative Expense": "0.822",
"Other Revenues": "-9.20",
"Other Net Income": "-2.44",
"Comprehensive Net Income": "-42.8",
"Economic Capital Ratio": "-124"
},
"2022": {
"Liabilities, Current": "-7.85",
"Liabilities": "14.5",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "-17.3",
"Liabilities, Noncurrent": "17.4",
"Other Liabilities": "4.37",
"Cost of Revenues": "3.82",
"Expenses": "-18.8",
"Net Income": "-38.0",
"Other Expenses": "-33.0",
"Selling, General and Administrative Expense": "12.8",
"Other Revenues": "-10.1",
"Revenues": "-10.1",
"Other Assets": "-24.1",
"Assets, Noncurrent": "18.7",
"Assets, Current": "18.3",
"Property, Plant and Equipment, Net": "-18.4",
"Intangible Assets": "10.3",
"Comprehensive Net Income": "-37.7",
"Other Net Income": "-11.5",
"Economic Capital Ratio": "-30.9"
},
"2023": {
"Liabilities, Noncurrent": "4.07",
"Liabilities": "3.89",
"Stockholders Equity": "-4.58",
"ECR before LimitedLiability": "-42.6",
"Other Liabilities": "1.14",
"Liabilities, Current": "-1.33",
"Assets": "-16.3",
"Property, Plant and Equipment, Net": "-4.92",
"Assets, Noncurrent": "3.36",
"Intangible Assets": "-3.25",
"Other Assets": "-3.01",
"Cost of Revenues": "-3.57",
"Expenses": "-51.8",
"Revenues": "3.42",
"Net Income": "-24.9",
"Selling, General and Administrative Expense": "6.22",
"Other Expenses": "-54.0",
"Other Revenues": "3.42",
"Comprehensive Net Income": "-25.5",
"Other Net Income": "3.59",
"Economic Capital Ratio": "-51.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001648087_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "738",
"Assets, Noncurrent": "6.8",
"Cost of Revenues": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,040",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,927",
"Other Liabilities": "2,135",
"Other Net Income": "20",
"Other Revenues": "46",
"Property, Plant and Equipment, Net": "191",
"Selling, General and Administrative Expense": "64"
},
"output_variables": {
"Liabilities": "3,175",
"Assets": "936",
"Expenses": "3,009",
"Revenues": "46",
"Stockholders Equity": "-2,239",
"Net Income": "-2,943",
"Comprehensive Net Income": "-2,943",
"BaseVar": "3,593",
"ECR before LimitedLiability": "-231%",
"Economic Capital Ratio": "16%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "906",
"Assets, Noncurrent": "6.8",
"Cost of Revenues": "56",
"Intangible Assets": "0",
"Liabilities, Current": "1,795",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,054",
"Other Liabilities": "118",
"Other Net Income": "0",
"Other Revenues": "131",
"Property, Plant and Equipment, Net": "129",
"Selling, General and Administrative Expense": "24"
},
"output_variables": {
"Liabilities": "1,913",
"Assets": "1,042",
"Expenses": "2,133",
"Revenues": "131",
"Stockholders Equity": "-870",
"Net Income": "-2,002",
"Comprehensive Net Income": "-2,002",
"BaseVar": "2,610",
"ECR before LimitedLiability": "-183%",
"Economic Capital Ratio": "28%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "968",
"Assets, Noncurrent": "0",
"Cost of Revenues": "812",
"Intangible Assets": "0",
"Liabilities, Current": "5,139",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,218",
"Other Liabilities": "0",
"Other Net Income": "-726",
"Other Revenues": "987",
"Property, Plant and Equipment, Net": "0.90",
"Selling, General and Administrative Expense": "330"
},
"output_variables": {
"Liabilities": "5,139",
"Assets": "969",
"Expenses": "6,360",
"Revenues": "987",
"Stockholders Equity": "-4,170",
"Net Income": "-6,099",
"Comprehensive Net Income": "-6,099",
"BaseVar": "7,090",
"ECR before LimitedLiability": "-310%",
"Economic Capital Ratio": "4.5%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,909",
"Assets, Noncurrent": "6,195",
"Cost of Revenues": "6,509",
"Intangible Assets": "4,200",
"Liabilities, Current": "4,223",
"Liabilities, Noncurrent": "985",
"Other Assets": "-4,200",
"Other Compr. Net Income": "0",
"Other Expenses": "6,966",
"Other Liabilities": "0",
"Other Net Income": "-1,371",
"Other Revenues": "8,450",
"Property, Plant and Equipment, Net": "457",
"Selling, General and Administrative Expense": "747"
},
"output_variables": {
"Liabilities": "5,207",
"Assets": "16,561",
"Expenses": "14,222",
"Revenues": "8,450",
"Stockholders Equity": "11,353",
"Net Income": "-7,143",
"Comprehensive Net Income": "-7,143",
"BaseVar": "22,905",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,258",
"Assets, Noncurrent": "4,030",
"Cost of Revenues": "13,192",
"Intangible Assets": "2,000",
"Liabilities, Current": "6,745",
"Liabilities, Noncurrent": "907",
"Other Assets": "-2,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,346",
"Other Liabilities": "0",
"Other Net Income": "1,341",
"Other Revenues": "16,228",
"Property, Plant and Equipment, Net": "360",
"Selling, General and Administrative Expense": "133"
},
"output_variables": {
"Liabilities": "7,653",
"Assets": "14,649",
"Expenses": "28,670",
"Revenues": "16,228",
"Stockholders Equity": "6,996",
"Net Income": "-11,101",
"Comprehensive Net Income": "-11,101",
"BaseVar": "34,270",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.6896756075929715,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001648087.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001648087.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001648087.svg"
},
{
"company_id": "0000738214",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0000738214.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0000738214.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000738214.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000738214_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000738214_main_keyfigs.svg",
"name": "Aemetis INC",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0000738214.svg",
"report_text": "The relative strengths and weaknesses of Aemetis 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 Aemetis INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 9.2% points.The greatest weakness of Aemetis INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 55% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0000738214_2024_Aemetis_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "1.29",
"Liabilities": "1.27",
"Stockholders Equity": "-74.1",
"ECR before LimitedLiability": "-53.0",
"Liabilities, Noncurrent": "-0.367",
"Liabilities, Current": "0.325",
"Assets, Current": "-18.1",
"Assets": "-51.6",
"Assets, Noncurrent": "-7.62",
"Intangible Assets": "-7.10",
"Property, Plant and Equipment, Net": "-14.7",
"Selling, General and Administrative Expense": "5.21",
"Expenses": "-39.8",
"Revenues": "38.5",
"Comprehensive Net Income": "-1.53",
"Other Expenses": "42.6",
"Cost of Revenues": "-156",
"Other Revenues": "38.5",
"Other Compr. Net Income": "-1.25",
"Other Net Income": "-1.56",
"Economic Capital Ratio": "-67.8"
},
"2012": {
"Other Liabilities": "8.06",
"Liabilities": "32.8",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "26.5",
"Liabilities, Current": "1.90",
"Liabilities, Noncurrent": "32.6",
"Intangible Assets": "-9.57",
"Assets": "-29.7",
"Property, Plant and Equipment, Net": "18.9",
"Assets, Current": "-27.9",
"Assets, Noncurrent": "-7.40",
"Cost of Revenues": "-140",
"Expenses": "-40.5",
"Revenues": "34.7",
"Net Income": "33.7",
"Other Expenses": "47.1",
"Selling, General and Administrative Expense": "18.4",
"Other Revenues": "34.7",
"Other Net Income": "32.8",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "-1.37"
},
"2013": {
"Other Liabilities": "13.0",
"Liabilities": "34.5",
"Stockholders Equity": "6.07",
"ECR before LimitedLiability": "33.4",
"Liabilities, Noncurrent": "28.7",
"Liabilities, Current": "17.1",
"Assets, Noncurrent": "-7.58",
"Assets": "-24.9",
"Property, Plant and Equipment, Net": "33.8",
"Assets, Current": "-27.1",
"Intangible Assets": "-11.1",
"Cost of Revenues": "-127",
"Expenses": "-54.2",
"Revenues": "38.2",
"Net Income": "9.87",
"Selling, General and Administrative Expense": "16.1",
"Other Expenses": "39.3",
"Other Revenues": "38.2",
"Comprehensive Net Income": "6.86",
"Other Compr. Net Income": "-2.86",
"Economic Capital Ratio": "-7.31"
},
"2014": {
"Liabilities, Noncurrent": "38.9",
"Liabilities": "71.2",
"Assets": "-13.8",
"Stockholders Equity": "5.09",
"ECR before LimitedLiability": "62.6",
"Other Liabilities": "10.7",
"Liabilities, Current": "32.0",
"Intangible Assets": "-4.74",
"Assets, Current": "-13.7",
"Property, Plant and Equipment, Net": "11.2",
"Selling, General and Administrative Expense": "10.4",
"Expenses": "-61.7",
"Revenues": "84.2",
"Net Income": "31.5",
"Other Expenses": "81.1",
"Cost of Revenues": "-174",
"Other Revenues": "84.2",
"Other Net Income": "-4.88",
"Comprehensive Net Income": "36.0",
"Other Compr. Net Income": "3.91",
"Economic Capital Ratio": "32.4"
},
"2015": {
"Other Liabilities": "1.10",
"Liabilities": "-3.82",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "-30.6",
"Liabilities, Current": "1.69",
"Liabilities, Noncurrent": "-5.99",
"Property, Plant and Equipment, Net": "4.30",
"Assets": "-6.35",
"Assets, Noncurrent": "-2.38",
"Intangible Assets": "-3.50",
"Assets, Current": "-6.16",
"Cost of Revenues": "-50.3",
"Expenses": "-4.86",
"Revenues": "6.46",
"Comprehensive Net Income": "1.04",
"Selling, General and Administrative Expense": "2.36",
"Other Expenses": "19.2",
"Other Revenues": "6.46",
"Other Compr. Net Income": "0.768",
"Other Net Income": "1.12",
"Economic Capital Ratio": "-47.6"
},
"2016": {
"Liabilities, Noncurrent": "-6.02",
"Liabilities": "-4.04",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "-34.4",
"Liabilities, Current": "1.96",
"Other Liabilities": "0.868",
"Assets, Current": "-6.06",
"Assets": "-8.92",
"Intangible Assets": "-3.22",
"Assets, Noncurrent": "-2.12",
"Property, Plant and Equipment, Net": "3.12",
"Selling, General and Administrative Expense": "1.99",
"Expenses": "-3.99",
"Revenues": "6.70",
"Net Income": "1.93",
"Cost of Revenues": "-45.0",
"Other Expenses": "19.4",
"Other Revenues": "6.70",
"Comprehensive Net Income": "2.03",
"Other Net Income": "1.05",
"Economic Capital Ratio": "-47.9"
},
"2017": {
"Liabilities, Noncurrent": "-8.80",
"Liabilities": "-6.88",
"Stockholders Equity": "-36.7",
"ECR before LimitedLiability": "-42.9",
"Other Liabilities": "1.13",
"Liabilities, Current": "0.740",
"Assets, Current": "-8.62",
"Assets": "-9.71",
"Other Assets": "0.704",
"Intangible Assets": "-5.03",
"Property, Plant and Equipment, Net": "3.18",
"Assets, Noncurrent": "-3.20",
"Selling, General and Administrative Expense": "1.58",
"Expenses": "-4.03",
"Revenues": "3.60",
"Net Income": "-0.653",
"Other Expenses": "19.9",
"Cost of Revenues": "-24.6",
"Other Revenues": "3.60",
"Comprehensive Net Income": "-0.711",
"Economic Capital Ratio": "-55.8"
},
"2018": {
"Liabilities": "-9.68",
"Stockholders Equity": "-44.7",
"ECR before LimitedLiability": "-56.5",
"Liabilities, Noncurrent": "-10.5",
"Other Liabilities": "0.443",
"Assets, Current": "-11.2",
"Assets": "-13.5",
"Assets, Noncurrent": "-3.50",
"Intangible Assets": "-7.09",
"Property, Plant and Equipment, Net": "1.29",
"Other Assets": "0.683",
"Selling, General and Administrative Expense": "2.32",
"Expenses": "-3.98",
"Revenues": "0.740",
"Net Income": "-3.58",
"Cost of Revenues": "-9.35",
"Other Expenses": "4.90",
"Other Revenues": "0.740",
"Comprehensive Net Income": "-2.88",
"Other Compr. Net Income": "0.768",
"Economic Capital Ratio": "-63.3"
},
"2019": {
"Liabilities": "-9.94",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "-57.5",
"Liabilities, Noncurrent": "-11.0",
"Other Liabilities": "0.563",
"Other Assets": "0.520",
"Assets": "-13.5",
"Assets, Current": "-10.6",
"Intangible Assets": "-7.38",
"Assets, Noncurrent": "-4.71",
"Property, Plant and Equipment, Net": "-0.543",
"Selling, General and Administrative Expense": "2.86",
"Expenses": "-4.13",
"Revenues": "1.80",
"Net Income": "-2.33",
"Cost of Revenues": "-5.94",
"Other Expenses": "-0.630",
"Other Revenues": "1.80",
"Comprehensive Net Income": "-1.63",
"Other Compr. Net Income": "0.745",
"Economic Capital Ratio": "-61.4"
},
"2020": {
"Liabilities, Current": "-2.18",
"Liabilities": "-11.0",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-56.1",
"Liabilities, Noncurrent": "-8.81",
"Other Liabilities": "0.480",
"Assets, Noncurrent": "-4.31",
"Assets": "-13.2",
"Property, Plant and Equipment, Net": "4.56",
"Intangible Assets": "-6.46",
"Assets, Current": "-11.0",
"Other Assets": "0.257",
"Selling, General and Administrative Expense": "2.31",
"Expenses": "-1.03",
"Revenues": "-1.24",
"Net Income": "-2.18",
"Cost of Revenues": "-3.24",
"Other Revenues": "-1.24",
"Comprehensive Net Income": "-2.28",
"Other Compr. Net Income": "-0.100",
"Economic Capital Ratio": "-61.5"
},
"2022": {
"Liabilities": "-10.0",
"Stockholders Equity": "-42.1",
"ECR before LimitedLiability": "-50.4",
"Liabilities, Noncurrent": "-10.8",
"Other Liabilities": "0.557",
"Other Assets": "-2.66",
"Assets": "-14.2",
"Assets, Noncurrent": "-5.26",
"Assets, Current": "-12.0",
"Property, Plant and Equipment, Net": "9.97",
"Intangible Assets": "-7.15",
"Cost of Revenues": "-6.65",
"Expenses": "-0.928",
"Revenues": "-0.492",
"Net Income": "-4.56",
"Other Expenses": "3.40",
"Selling, General and Administrative Expense": "3.13",
"Other Revenues": "-0.492",
"Comprehensive Net Income": "-4.56",
"Other Net Income": "-3.26",
"Economic Capital Ratio": "-64.1"
},
"2023": {
"Liabilities, Noncurrent": "-14.6",
"Liabilities": "-8.11",
"Stockholders Equity": "-37.9",
"ECR before LimitedLiability": "-45.8",
"Other Liabilities": "0.636",
"Assets, Current": "-6.41",
"Assets": "-6.82",
"Property, Plant and Equipment, Net": "9.19",
"Assets, Noncurrent": "-2.68",
"Intangible Assets": "-4.39",
"Other Assets": "0.577",
"Cost of Revenues": "-0.707",
"Expenses": "3.78",
"Revenues": "-3.24",
"Net Income": "0.587",
"Selling, General and Administrative Expense": "0.762",
"Other Expenses": "3.74",
"Other Revenues": "-3.24",
"Comprehensive Net Income": "0.487",
"Other Net Income": "0.677",
"Economic Capital Ratio": "-54.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000738214_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,129",
"Assets, Noncurrent": "0",
"Cost of Revenues": "137,216",
"Intangible Assets": "2,768",
"Liabilities, Current": "29,428",
"Liabilities, Noncurrent": "19,993",
"Other Assets": "1,790",
"Other Compr. Net Income": "-1,372",
"Other Expenses": "13,466",
"Other Liabilities": "0",
"Other Net Income": "-325",
"Other Revenues": "141,858",
"Property, Plant and Equipment, Net": "15,531",
"Selling, General and Administrative Expense": "9,147"
},
"output_variables": {
"Liabilities": "49,421",
"Assets": "27,218",
"Expenses": "159,829",
"Revenues": "141,858",
"Stockholders Equity": "-22,203",
"Net Income": "-18,296",
"Comprehensive Net Income": "-19,669",
"BaseVar": "190,012",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,845",
"Assets, Noncurrent": "0",
"Cost of Revenues": "197,975",
"Intangible Assets": "2,768",
"Liabilities, Current": "57,835",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,365",
"Other Compr. Net Income": "-75",
"Other Expenses": "16,577",
"Other Liabilities": "0",
"Other Net Income": "33,455",
"Other Revenues": "189,048",
"Property, Plant and Equipment, Net": "83,893",
"Selling, General and Administrative Expense": "12,234"
},
"output_variables": {
"Liabilities": "57,835",
"Assets": "96,872",
"Expenses": "226,786",
"Revenues": "189,048",
"Stockholders Equity": "39,037",
"Net Income": "-4,282",
"Comprehensive Net Income": "-4,357",
"BaseVar": "302,035",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "107%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "12,707",
"Assets, Noncurrent": "0",
"Cost of Revenues": "159,220",
"Intangible Assets": "968",
"Liabilities, Current": "36,117",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,539",
"Other Compr. Net Income": "-598",
"Other Expenses": "24,281",
"Other Liabilities": "0",
"Other Net Income": "-2,636",
"Other Revenues": "177,514",
"Property, Plant and Equipment, Net": "78,928",
"Selling, General and Administrative Expense": "15,814"
},
"output_variables": {
"Liabilities": "36,117",
"Assets": "97,142",
"Expenses": "199,316",
"Revenues": "177,514",
"Stockholders Equity": "61,025",
"Net Income": "-24,437",
"Comprehensive Net Income": "-25,036",
"BaseVar": "256,661",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "7,933",
"Assets, Noncurrent": "0",
"Cost of Revenues": "170,539",
"Intangible Assets": "968",
"Liabilities, Current": "27,316",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,465",
"Other Compr. Net Income": "-46",
"Other Expenses": "16,096",
"Other Liabilities": "0",
"Other Net Income": "-861",
"Other Revenues": "207,683",
"Property, Plant and Equipment, Net": "75,810",
"Selling, General and Administrative Expense": "13,054"
},
"output_variables": {
"Liabilities": "27,316",
"Assets": "89,176",
"Expenses": "199,689",
"Revenues": "207,683",
"Stockholders Equity": "61,860",
"Net Income": "7,133",
"Comprehensive Net Income": "7,087",
"BaseVar": "262,386",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "154%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,002",
"Assets, Noncurrent": "0",
"Cost of Revenues": "142,450",
"Intangible Assets": "0",
"Liabilities, Current": "29,297",
"Liabilities, Noncurrent": "89,138",
"Other Assets": "4,421",
"Other Compr. Net Income": "-217",
"Other Expenses": "17,929",
"Other Liabilities": "0",
"Other Net Income": "-600",
"Other Revenues": "146,649",
"Property, Plant and Equipment, Net": "70,718",
"Selling, General and Administrative Expense": "12,808"
},
"output_variables": {
"Liabilities": "118,435",
"Assets": "83,141",
"Expenses": "173,187",
"Revenues": "146,649",
"Stockholders Equity": "-35,294",
"Net Income": "-27,138",
"Comprehensive Net Income": "-27,355",
"BaseVar": "261,114",
"ECR before LimitedLiability": "-56%",
"Economic Capital Ratio": "68%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,045",
"Assets, Noncurrent": "0",
"Cost of Revenues": "131,559",
"Intangible Assets": "0",
"Liabilities, Current": "27,216",
"Liabilities, Noncurrent": "100,407",
"Other Assets": "4,395",
"Other Compr. Net Income": "-209",
"Other Expenses": "17,222",
"Other Liabilities": "0",
"Other Net Income": "2,367",
"Other Revenues": "143,158",
"Property, Plant and Equipment, Net": "66,370",
"Selling, General and Administrative Expense": "12,380"
},
"output_variables": {
"Liabilities": "127,623",
"Assets": "77,810",
"Expenses": "161,161",
"Revenues": "143,158",
"Stockholders Equity": "-49,813",
"Net Income": "-15,636",
"Comprehensive Net Income": "-15,845",
"BaseVar": "256,164",
"ECR before LimitedLiability": "-55%",
"Economic Capital Ratio": "68%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "11,462",
"Assets, Noncurrent": "0",
"Cost of Revenues": "146,782",
"Intangible Assets": "0",
"Liabilities, Current": "36,016",
"Liabilities, Noncurrent": "138,176",
"Other Assets": "4,032",
"Other Compr. Net Income": "1,953",
"Other Expenses": "19,310",
"Other Liabilities": "0",
"Other Net Income": "-277",
"Other Revenues": "150,157",
"Property, Plant and Equipment, Net": "78,837",
"Selling, General and Administrative Expense": "15,558"
},
"output_variables": {
"Liabilities": "174,192",
"Assets": "94,331",
"Expenses": "181,650",
"Revenues": "150,157",
"Stockholders Equity": "-79,861",
"Net Income": "-31,770",
"Comprehensive Net Income": "-29,817",
"BaseVar": "301,280",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "64%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "10,311",
"Assets, Noncurrent": "0",
"Cost of Revenues": "166,121",
"Intangible Assets": "0",
"Liabilities, Current": "42,579",
"Liabilities, Noncurrent": "164,824",
"Other Assets": "3,018",
"Other Compr. Net Income": "2,599",
"Other Expenses": "26,606",
"Other Liabilities": "0",
"Other Net Income": "1,245",
"Other Revenues": "171,526",
"Property, Plant and Equipment, Net": "78,492",
"Selling, General and Administrative Expense": "16,331"
},
"output_variables": {
"Liabilities": "207,403",
"Assets": "91,821",
"Expenses": "209,058",
"Revenues": "171,526",
"Stockholders Equity": "-115,582",
"Net Income": "-36,287",
"Comprehensive Net Income": "-33,688",
"BaseVar": "341,826",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "60%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,576",
"Assets, Noncurrent": "557",
"Cost of Revenues": "189,300",
"Intangible Assets": "0",
"Liabilities, Current": "57,819",
"Liabilities, Noncurrent": "196,449",
"Other Assets": "2,537",
"Other Compr. Net Income": "3,512",
"Other Expenses": "29,143",
"Other Liabilities": "0",
"Other Net Income": "6,997",
"Other Revenues": "201,998",
"Property, Plant and Equipment, Net": "84,226",
"Selling, General and Administrative Expense": "17,629"
},
"output_variables": {
"Liabilities": "254,268",
"Assets": "99,896",
"Expenses": "236,072",
"Revenues": "201,998",
"Stockholders Equity": "-154,372",
"Net Income": "-27,077",
"Comprehensive Net Income": "-23,565",
"BaseVar": "401,372",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "60%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,683",
"Assets, Noncurrent": "2,889",
"Cost of Revenues": "154,532",
"Intangible Assets": "0",
"Liabilities, Current": "102,235",
"Liabilities, Noncurrent": "207,648",
"Other Assets": "3,687",
"Other Compr. Net Income": "-289",
"Other Expenses": "30,041",
"Other Liabilities": "0",
"Other Net Income": "-548",
"Other Revenues": "165,557",
"Property, Plant and Equipment, Net": "109,880",
"Selling, General and Administrative Expense": "17,095"
},
"output_variables": {
"Liabilities": "309,883",
"Assets": "125,139",
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The greatest strength of Kraig Biocraft Laboratories Inc compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Kraig Biocraft Laboratories Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 27% points.
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{
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"report_text": "The relative strengths and weaknesses of Cyclo Therapeutics 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 Cyclo Therapeutics Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Cyclo Therapeutics Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 51% points.
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"Liabilities": "7.49",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "42.9",
"Liabilities, Noncurrent": "13.4",
"Liabilities, Current": "-10.7",
"Assets, Current": "-5.14",
"Assets": "25.3",
"Assets, Noncurrent": "10.5",
"Intangible Assets": "-1.97",
"Property, Plant and Equipment, Net": "25.0",
"Selling, General and Administrative Expense": "9.09",
"Expenses": "23.7",
"Revenues": "-13.8",
"Net Income": "6.74",
"Other Expenses": "-3.50",
"Cost of Revenues": "17.8",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "6.65",
"Other Net Income": "-1.85",
"Economic Capital Ratio": "28.2"
},
"2012": {
"Other Liabilities": "4.02",
"Liabilities": "29.8",
"Stockholders Equity": "72.7",
"ECR before LimitedLiability": "96.4",
"Liabilities, Current": "10.6",
"Liabilities, Noncurrent": "17.5",
"Intangible Assets": "-0.895",
"Assets": "15.6",
"Property, Plant and Equipment, Net": "11.9",
"Assets, Current": "-1.49",
"Assets, Noncurrent": "5.20",
"Cost of Revenues": "11.0",
"Expenses": "27.9",
"Revenues": "-3.64",
"Net Income": "21.5",
"Other Expenses": "6.08",
"Selling, General and Administrative Expense": "10.4",
"Other Revenues": "-3.64",
"Other Net Income": "-2.54",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "68.5"
},
"2013": {
"Other Liabilities": "8.71",
"Liabilities": "46.3",
"Assets": "3.00",
"Stockholders Equity": "72.7",
"ECR before LimitedLiability": "117",
"Liabilities, Noncurrent": "19.1",
"Liabilities, Current": "25.0",
"Assets, Noncurrent": "0.852",
"Property, Plant and Equipment, Net": "2.81",
"Intangible Assets": "-0.337",
"Cost of Revenues": "2.18",
"Expenses": "16.5",
"Revenues": "9.88",
"Net Income": "26.1",
"Selling, General and Administrative Expense": "14.9",
"Other Expenses": "-0.557",
"Other Revenues": "9.88",
"Comprehensive Net Income": "25.2",
"Other Net Income": "-0.261",
"Other Compr. Net Income": "-0.895",
"Economic Capital Ratio": "76.1"
},
"2014": {
"Liabilities, Noncurrent": "15.0",
"Liabilities": "19.8",
"Stockholders Equity": "69.3",
"ECR before LimitedLiability": "60.5",
"Other Liabilities": "3.88",
"Liabilities, Current": "1.45",
"Assets": "34.5",
"Assets, Noncurrent": "3.01",
"Intangible Assets": "-2.05",
"Assets, Current": "20.5",
"Property, Plant and Equipment, Net": "5.49",
"Selling, General and Administrative Expense": "7.12",
"Expenses": "14.5",
"Revenues": "-17.2",
"Net Income": "-5.46",
"Other Expenses": "-3.07",
"Cost of Revenues": "10.4",
"Other Revenues": "-17.2",
"Other Net Income": "-2.06",
"Comprehensive Net Income": "-4.08",
"Economic Capital Ratio": "30.3"
},
"2015": {
"Other Liabilities": "5.31",
"Liabilities": "16.1",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "-8.15",
"Liabilities, Current": "-4.28",
"Liabilities, Noncurrent": "16.1",
"Property, Plant and Equipment, Net": "16.2",
"Assets": "20.9",
"Assets, Noncurrent": "2.67",
"Intangible Assets": "-8.02",
"Assets, Current": "17.5",
"Cost of Revenues": "16.2",
"Expenses": "-20.2",
"Revenues": "-41.0",
"Net Income": "-55.5",
"Selling, General and Administrative Expense": "-6.62",
"Other Expenses": "-31.3",
"Other Revenues": "-41.0",
"Comprehensive Net Income": "-53.8",
"Other Net Income": "2.76",
"Economic Capital Ratio": "-25.1"
},
"2016": {
"Liabilities, Noncurrent": "-4.26",
"Liabilities": "-7.15",
"Stockholders Equity": "3.45",
"ECR before LimitedLiability": "-93.3",
"Liabilities, Current": "-3.03",
"Other Liabilities": "-0.948",
"Assets, Current": "7.69",
"Assets": "-32.2",
"Intangible Assets": "-10.6",
"Other Assets": "-2.30",
"Property, Plant and Equipment, Net": "-33.7",
"Selling, General and Administrative Expense": "-34.0",
"Expenses": "-80.7",
"Revenues": "-11.0",
"Net Income": "-126",
"Cost of Revenues": "3.88",
"Other Expenses": "-51.9",
"Other Revenues": "-11.0",
"Comprehensive Net Income": "-125",
"Other Net Income": "0.335",
"Economic Capital Ratio": "-107"
},
"2019": {
"Liabilities, Current": "2.35",
"Liabilities": "0.394",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-90.7",
"Liabilities, Noncurrent": "-1.06",
"Other Assets": "1.26",
"Assets": "-16.1",
"Assets, Current": "23.1",
"Intangible Assets": "-13.1",
"Assets, Noncurrent": "-7.15",
"Property, Plant and Equipment, Net": "-22.8",
"Selling, General and Administrative Expense": "-36.7",
"Expenses": "-36.7",
"Revenues": "-27.2",
"Net Income": "-60.9",
"Cost of Revenues": "18.5",
"Other Expenses": "-28.5",
"Other Revenues": "-27.2",
"Comprehensive Net Income": "-60.4",
"Other Net Income": "-0.869",
"Economic Capital Ratio": "-94.6"
},
"2020": {
"Liabilities, Current": "-8.04",
"Liabilities": "0.553",
"Stockholders Equity": "6.78",
"Liabilities, Noncurrent": "1.23",
"Other Liabilities": "0.0830",
"Assets, Noncurrent": "-4.34",
"Assets": "7.11",
"Property, Plant and Equipment, Net": "-18.0",
"Intangible Assets": "-8.77",
"Assets, Current": "56.7",
"Selling, General and Administrative Expense": "-44.3",
"Expenses": "-25.8",
"Revenues": "-48.3",
"Net Income": "-72.0",
"Other Expenses": "-23.3",
"Cost of Revenues": "6.64",
"Other Revenues": "-48.3",
"ECR before LimitedLiability": "-41.9",
"Other Net Income": "0.0151",
"Comprehensive Net Income": "-72.1",
"Economic Capital Ratio": "-47.3"
},
"2021": {
"Liabilities, Noncurrent": "1.51",
"Liabilities": "1.55",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "-49.3",
"Other Liabilities": "0.206",
"Liabilities, Current": "-0.150",
"Assets, Current": "63.2",
"Assets": "9.73",
"Assets, Noncurrent": "-0.392",
"Intangible Assets": "-2.10",
"Property, Plant and Equipment, Net": "-11.9",
"Other Expenses": "-25.9",
"Expenses": "-31.9",
"Revenues": "-44.8",
"Net Income": "-80.4",
"Cost of Revenues": "9.08",
"Selling, General and Administrative Expense": "-43.8",
"Other Revenues": "-44.8",
"Other Net Income": "-0.0562",
"Comprehensive Net Income": "-80.8",
"Economic Capital Ratio": "-55.2"
},
"2022": {
"Liabilities, Current": "0.739",
"Liabilities": "-0.451",
"Stockholders Equity": "-5.13",
"ECR before LimitedLiability": "-108",
"Liabilities, Noncurrent": "-1.55",
"Other Liabilities": "-0.220",
"Other Assets": "-1.33",
"Assets": "-31.5",
"Assets, Noncurrent": "-2.94",
"Assets, Current": "0.562",
"Property, Plant and Equipment, Net": "-9.65",
"Intangible Assets": "-4.82",
"Cost of Revenues": "0.892",
"Expenses": "-47.2",
"Revenues": "-6.85",
"Net Income": "-72.3",
"Other Expenses": "-17.4",
"Selling, General and Administrative Expense": "-26.3",
"Other Revenues": "-6.85",
"Comprehensive Net Income": "-72.3",
"Economic Capital Ratio": "-122"
},
"2023": {
"Liabilities, Noncurrent": "0.567",
"Liabilities": "-0.209",
"Stockholders Equity": "-7.32",
"ECR before LimitedLiability": "-72.9",
"Liabilities, Current": "-1.30",
"Assets, Current": "29.0",
"Assets": "-8.47",
"Property, Plant and Equipment, Net": "-16.7",
"Assets, Noncurrent": "-3.42",
"Intangible Assets": "-12.2",
"Other Assets": "-0.482",
"Cost of Revenues": "18.6",
"Expenses": "-28.5",
"Revenues": "-24.5",
"Net Income": "-50.5",
"Selling, General and Administrative Expense": "-32.4",
"Other Expenses": "-14.2",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "-50.9",
"Other Net Income": "0.890",
"Economic Capital Ratio": "-81.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0000922247_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "316",
"Assets, Noncurrent": "752",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "652",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,106",
"Other Liabilities": "0",
"Other Net Income": "-24",
"Other Revenues": "1,032",
"Property, Plant and Equipment, Net": "1,722",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "652",
"Assets": "2,790",
"Expenses": "1,106",
"Revenues": "1,032",
"Stockholders Equity": "2,138",
"Net Income": "-98",
"Comprehensive Net Income": "-98",
"BaseVar": "2,802",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "152%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "304",
"Assets, Noncurrent": "706",
"Cost of Revenues": "140",
"Intangible Assets": "10",
"Liabilities, Current": "319",
"Liabilities, Noncurrent": "0",
"Other Assets": "-10",
"Other Compr. Net Income": "0",
"Other Expenses": "773",
"Other Liabilities": "0",
"Other Net Income": "-58",
"Other Revenues": "1,045",
"Property, Plant and Equipment, Net": "1,608",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "319",
"Assets": "2,618",
"Expenses": "912",
"Revenues": "1,045",
"Stockholders Equity": "2,299",
"Net Income": "74",
"Comprehensive Net Income": "74",
"BaseVar": "2,476",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "176%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "619",
"Assets, Noncurrent": "543",
"Cost of Revenues": "426",
"Intangible Assets": "0",
"Liabilities, Current": "199",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,011",
"Other Liabilities": "0",
"Other Net Income": "-52",
"Other Revenues": "1,693",
"Property, Plant and Equipment, Net": "1,627",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "199",
"Assets": "2,789",
"Expenses": "1,437",
"Revenues": "1,693",
"Stockholders Equity": "2,591",
"Net Income": "205",
"Comprehensive Net Income": "205",
"BaseVar": "3,085",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "191%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,049",
"Assets, Noncurrent": "590",
"Cost of Revenues": "273",
"Intangible Assets": "0",
"Liabilities, Current": "915",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,763",
"Other Liabilities": "0",
"Other Net Income": "-30",
"Other Revenues": "1,567",
"Property, Plant and Equipment, Net": "1,646",
"Selling, General and Administrative Expense": "94"
},
"output_variables": {
"Liabilities": "915",
"Assets": "5,285",
"Expenses": "2,130",
"Revenues": "1,567",
"Stockholders Equity": "4,370",
"Net Income": "-593",
"Comprehensive Net Income": "-593",
"BaseVar": "4,964",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,523",
"Assets, Noncurrent": "341",
"Cost of Revenues": "124",
"Intangible Assets": "0",
"Liabilities, Current": "1,012",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,694",
"Other Liabilities": "0",
"Other Net Income": "-25",
"Other Revenues": "950",
"Property, Plant and Equipment, Net": "1,893",
"Selling, General and Administrative Expense": "659"
},
"output_variables": {
"Liabilities": "1,012",
"Assets": "4,757",
"Expenses": "3,477",
"Revenues": "950",
"Stockholders Equity": "3,746",
"Net Income": "-2,551",
"Comprehensive Net Income": "-2,551",
"BaseVar": "5,111",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,636",
"Assets, Noncurrent": "203",
"Cost of Revenues": "198",
"Intangible Assets": "0",
"Liabilities, Current": "343",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,646",
"Other Liabilities": "0",
"Other Net Income": "-18",
"Other Revenues": "1,503",
"Property, Plant and Equipment, Net": "30",
"Selling, General and Administrative Expense": "1,865"
},
"output_variables": {
"Liabilities": "343",
"Assets": "1,869",
"Expenses": "5,709",
"Revenues": "1,503",
"Stockholders Equity": "1,526",
"Net Income": "-4,224",
"Comprehensive Net Income": "-4,224",
"BaseVar": "4,720",
"ECR before LimitedLiability": "-270%",
"Economic Capital Ratio": "8.8%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,958",
"Assets, Noncurrent": "51",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,141",
"Liabilities, Noncurrent": "0",
"Other Assets": "91",
"Other Compr. Net Income": "0",
"Other Expenses": "3,683",
"Other Liabilities": "0",
"Other Net Income": "12",
"Other Revenues": "1,007",
"Property, Plant and Equipment, Net": "14",
"Selling, General and Administrative Expense": "4,869"
},
"output_variables": {
"Liabilities": "3,141",
"Assets": "4,113",
"Expenses": "8,552",
"Revenues": "1,007",
"Stockholders Equity": "972",
"Net Income": "-7,533",
"Comprehensive Net Income": "-7,533",
"BaseVar": "8,413",
"ECR before LimitedLiability": "-186%",
"Economic Capital Ratio": "27%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,050",
"Assets, Noncurrent": "34",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,673",
"Liabilities, Noncurrent": "63",
"Other Assets": "50",
"Other Compr. Net Income": "0",
"Other Expenses": "3,768",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "903",
"Property, Plant and Equipment, Net": "54",
"Selling, General and Administrative Expense": "6,096"
},
"output_variables": {
"Liabilities": "3,735",
"Assets": "14,188",
"Expenses": "9,865",
"Revenues": "903",
"Stockholders Equity": "10,452",
"Net Income": "-8,942",
"Comprehensive Net Income": "-8,942",
"BaseVar": "14,356",
"ECR before LimitedLiability": "-5.3%",
"Economic Capital Ratio": "74%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "19,436",
"Assets, Noncurrent": "18",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,831",
"Liabilities, Noncurrent": "18",
"Other Assets": "7.3",
"Other Compr. Net Income": "0",
"Other Expenses": "6,722",
"Other Liabilities": "0",
"Other Net Income": "3.4",
"Other Revenues": "1,586",
"Property, Plant and Equipment, Net": "60",
"Selling, General and Administrative Expense": "9,154"
},
"output_variables": {
"Liabilities": "3,849",
"Assets": "19,521",
"Expenses": "15,876",
"Revenues": "1,586",
"Stockholders Equity": "15,672",
"Net Income": "-14,287",
"Comprehensive Net Income": "-14,287",
"BaseVar": "20,417",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "74%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,159",
"Assets, Noncurrent": "1.5",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,481",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,998",
"Other Liabilities": "0",
"Other Net Income": "171",
"Other Revenues": "1,376",
"Property, Plant and Equipment, Net": "55",
"Selling, General and Administrative Expense": "9,000"
},
"output_variables": {
"Liabilities": "3,481",
"Assets": "4,215",
"Expenses": "16,998",
"Revenues": "1,376",
"Stockholders Equity": "735",
"Net Income": "-15,451",
"Comprehensive Net Income": "-15,451",
"BaseVar": "13,120",
"ECR before LimitedLiability": "-386%",
"Economic Capital Ratio": "0.96%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "12,318",
"Assets, Noncurrent": "891",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,468",
"Liabilities, Noncurrent": "22",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,945",
"Other Liabilities": "0",
"Other Net Income": "-7.2",
"Other Revenues": "1,076",
"Property, Plant and Equipment, Net": "38",
"Selling, General and Administrative Expense": "14,182"
},
"output_variables": {
"Liabilities": "8,491",
"Assets": "13,248",
"Expenses": "21,126",
"Revenues": "1,076",
"Stockholders Equity": "4,757",
"Net Income": "-20,057",
"Comprehensive Net Income": "-20,057",
"BaseVar": "21,974",
"ECR before LimitedLiability": "-149%",
"Economic Capital Ratio": "39%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 0.38677091424821963,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0000922247.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0000922247.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0000922247.svg"
},
{
"company_id": "0001549145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001549145.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001549145.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001549145.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001549145_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001549145_main_keyfigs.svg",
"name": "BLUE Biofuels INC",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001549145.svg",
"report_text": "The relative strengths and weaknesses of BLUE Biofuels 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 BLUE Biofuels INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 11% points.The greatest weakness of BLUE Biofuels INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 20%, being 100% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001549145_2024_BLUE_Biofuels_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "-0.881",
"Assets": "18.3",
"Stockholders Equity": "7.05",
"Liabilities, Noncurrent": "1.71",
"ECR before LimitedLiability": "-37.9",
"Assets, Noncurrent": "53.2",
"Intangible Assets": "-4.26",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "-11.3",
"Selling, General and Administrative Expense": "4.97",
"Expenses": "-6.90",
"Revenues": "-19.6",
"Net Income": "-56.9",
"Other Expenses": "-16.7",
"Cost of Revenues": "8.92",
"Other Revenues": "-19.6",
"Other Liabilities": "-1.47",
"Liabilities, Current": "-1.30",
"Other Net Income": "-11.3",
"Comprehensive Net Income": "-55.0",
"Economic Capital Ratio": "-68.1"
},
"2016": {
"Assets, Current": "-5.68",
"Assets": "19.4",
"Liabilities, Noncurrent": "2.82",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "-36.2",
"Intangible Assets": "-2.72",
"Assets, Noncurrent": "65.1",
"Other Assets": "-0.739",
"Property, Plant and Equipment, Net": "-5.80",
"Selling, General and Administrative Expense": "3.58",
"Expenses": "5.77",
"Revenues": "-19.9",
"Net Income": "-54.8",
"Cost of Revenues": "5.48",
"Other Expenses": "-2.82",
"Other Revenues": "-19.9",
"Liabilities, Current": "-3.59",
"Other Liabilities": "0.594",
"Comprehensive Net Income": "-54.5",
"Other Net Income": "-8.03",
"Economic Capital Ratio": "-49.7"
},
"2017": {
"Liabilities, Noncurrent": "-2.23",
"Liabilities": "0.963",
"Stockholders Equity": "-8.87",
"ECR before LimitedLiability": "-90.9",
"Other Liabilities": "7.83",
"Liabilities, Current": "-2.14",
"Assets, Current": "-20.4",
"Assets": "-14.0",
"Other Assets": "-0.315",
"Intangible Assets": "-9.18",
"Property, Plant and Equipment, Net": "-20.1",
"Assets, Noncurrent": "15.9",
"Other Revenues": "-28.1",
"Revenues": "-28.1",
"Net Income": "-57.9",
"Other Net Income": "-38.1",
"Other Compr. Net Income": "-0.364",
"Comprehensive Net Income": "-57.9",
"Other Expenses": "-5.98",
"Cost of Revenues": "4.56",
"Economic Capital Ratio": "-104"
},
"2020": {
"Liabilities, Current": "0.922",
"Liabilities": "9.49",
"Stockholders Equity": "-43.5",
"ECR before LimitedLiability": "-90.2",
"Liabilities, Noncurrent": "7.39",
"Assets, Noncurrent": "5.32",
"Assets": "-27.5",
"Property, Plant and Equipment, Net": "-10.2",
"Intangible Assets": "-8.19",
"Assets, Current": "-12.6",
"Other Assets": "-5.22",
"Selling, General and Administrative Expense": "-5.34",
"Expenses": "-2.58",
"Revenues": "-20.0",
"Net Income": "-25.4",
"Other Expenses": "-11.5",
"Cost of Revenues": "11.2",
"Other Revenues": "-20.0",
"Other Net Income": "-2.05",
"Comprehensive Net Income": "-25.5",
"Economic Capital Ratio": "-95.5"
},
"2021": {
"Liabilities, Noncurrent": "-9.16",
"Liabilities": "-7.40",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-77.3",
"Other Liabilities": "0.354",
"Liabilities, Current": "0.235",
"Assets, Current": "3.61",
"Assets": "-10.5",
"Assets, Noncurrent": "6.76",
"Intangible Assets": "-7.16",
"Other Assets": "-6.87",
"Property, Plant and Equipment, Net": "-6.14",
"Other Expenses": "-9.48",
"Expenses": "-4.47",
"Revenues": "-19.6",
"Net Income": "-22.5",
"Cost of Revenues": "15.0",
"Selling, General and Administrative Expense": "-10.0",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "-83.2"
},
"2022": {
"Liabilities": "8.21",
"Stockholders Equity": "-39.9",
"ECR before LimitedLiability": "-98.5",
"Liabilities, Noncurrent": "8.72",
"Other Liabilities": "-0.596",
"Other Assets": "-10.5",
"Assets": "-33.3",
"Assets, Noncurrent": "6.12",
"Assets, Current": "-16.3",
"Property, Plant and Equipment, Net": "-5.81",
"Intangible Assets": "-8.16",
"Cost of Revenues": "6.59",
"Expenses": "-17.5",
"Revenues": "-18.5",
"Net Income": "-44.0",
"Other Expenses": "-9.71",
"Selling, General and Administrative Expense": "-20.4",
"Other Revenues": "-18.5",
"Comprehensive Net Income": "-43.9",
"Other Net Income": "-0.239",
"Economic Capital Ratio": "-112"
},
"2023": {
"Liabilities, Noncurrent": "7.90",
"Liabilities": "11.3",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Current": "1.96",
"Assets, Current": "-20.3",
"Assets": "-31.3",
"Property, Plant and Equipment, Net": "-4.27",
"Assets, Noncurrent": "9.48",
"Intangible Assets": "-9.65",
"Other Assets": "-10.2",
"Cost of Revenues": "9.89",
"Expenses": "-9.09",
"Revenues": "-20.3",
"Net Income": "-29.1",
"Selling, General and Administrative Expense": "-15.0",
"Other Expenses": "-8.35",
"Other Revenues": "-20.3",
"Comprehensive Net Income": "-29.2",
"Other Net Income": "1.68",
"Economic Capital Ratio": "-100"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001549145_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "688",
"Assets, Noncurrent": "7,505",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,025",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,677",
"Other Liabilities": "1,250",
"Other Net Income": "-2,260",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "140",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,275",
"Assets": "8,333",
"Expenses": "7,677",
"Revenues": "0",
"Stockholders Equity": "4,058",
"Net Income": "-9,938",
"Comprehensive Net Income": "-9,938",
"BaseVar": "11,273",
"ECR before LimitedLiability": "-105%",
"Economic Capital Ratio": "53%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "730",
"Assets, Noncurrent": "8,034",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,677",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,300",
"Other Liabilities": "0",
"Other Net Income": "-4,018",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "255",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,677",
"Assets": "9,019",
"Expenses": "4,300",
"Revenues": "0",
"Stockholders Equity": "5,342",
"Net Income": "-8,317",
"Comprehensive Net Income": "-8,317",
"BaseVar": "10,507",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "66%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "484",
"Assets, Noncurrent": "3,928",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,311",
"Other Liabilities": "3,810",
"Other Net Income": "-5,348",
"Other Revenues": "134",
"Property, Plant and Equipment, Net": "177",
"Selling, General and Administrative Expense": "737"
},
"output_variables": {
"Liabilities": "3,810",
"Assets": "4,590",
"Expenses": "5,048",
"Revenues": "134",
"Stockholders Equity": "780",
"Net Income": "-10,262",
"Comprehensive Net Income": "-10,262",
"BaseVar": "9,465",
"ECR before LimitedLiability": "-229%",
"Economic Capital Ratio": "16%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "332",
"Assets, Noncurrent": "561",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,098",
"Liabilities, Noncurrent": "3,207",
"Other Assets": "-247",
"Other Compr. Net Income": "0",
"Other Expenses": "1,228",
"Other Liabilities": "-77",
"Other Net Income": "-190",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "247",
"Selling, General and Administrative Expense": "763"
},
"output_variables": {
"Liabilities": "4,229",
"Assets": "893",
"Expenses": "1,991",
"Revenues": "0",
"Stockholders Equity": "-3,337",
"Net Income": "-2,181",
"Comprehensive Net Income": "-2,181",
"BaseVar": "3,651",
"ECR before LimitedLiability": "-191%",
"Economic Capital Ratio": "26%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,210",
"Assets, Noncurrent": "629",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "496",
"Liabilities, Noncurrent": "2,811",
"Other Assets": "-378",
"Other Compr. Net Income": "0",
"Other Expenses": "1,068",
"Other Liabilities": "-73",
"Other Net Income": "33",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "378",
"Selling, General and Administrative Expense": "1,103"
},
"output_variables": {
"Liabilities": "3,234",
"Assets": "1,838",
"Expenses": "2,172",
"Revenues": "0",
"Stockholders Equity": "-1,396",
"Net Income": "-2,139",
"Comprehensive Net Income": "-2,139",
"BaseVar": "3,638",
"ECR before LimitedLiability": "-129%",
"Economic Capital Ratio": "46%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "255",
"Assets, Noncurrent": "851",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "639",
"Liabilities, Noncurrent": "2,897",
"Other Assets": "-420",
"Other Compr. Net Income": "0",
"Other Expenses": "1,582",
"Other Liabilities": "-73",
"Other Net Income": "-28",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "420",
"Selling, General and Administrative Expense": "2,350"
},
"output_variables": {
"Liabilities": "3,463",
"Assets": "1,106",
"Expenses": "3,932",
"Revenues": "0",
"Stockholders Equity": "-2,357",
"Net Income": "-3,960",
"Comprehensive Net Income": "-3,960",
"BaseVar": "4,264",
"ECR before LimitedLiability": "-257%",
"Economic Capital Ratio": "11%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "77",
"Assets, Noncurrent": "953",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,503",
"Liabilities, Noncurrent": "3,088",
"Other Assets": "-587",
"Other Compr. Net Income": "0",
"Other Expenses": "1,341",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "587",
"Selling, General and Administrative Expense": "1,850"
},
"output_variables": {
"Liabilities": "4,591",
"Assets": "1,030",
"Expenses": "3,191",
"Revenues": "0",
"Stockholders Equity": "-3,561",
"Net Income": "-3,055",
"Comprehensive Net Income": "-3,055",
"BaseVar": "4,474",
"ECR before LimitedLiability": "-211%",
"Economic Capital Ratio": "20%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.20120730426212158,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001549145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001549145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001549145.svg"
},
{
"company_id": "0001308027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001308027.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001308027.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001308027.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001308027_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001308027_main_keyfigs.svg",
"name": "Vystar Corp",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001308027.svg",
"report_text": "The relative strengths and weaknesses of Vystar 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 Vystar Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 5.4% points.The greatest weakness of Vystar Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 5.5%, being 115% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001308027_2024_Vystar_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "-0.248",
"Liabilities": "5.93",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-57.2",
"Liabilities, Current": "9.31",
"Liabilities, Noncurrent": "-0.984",
"Intangible Assets": "1.54",
"Assets": "-21.2",
"Property, Plant and Equipment, Net": "-13.8",
"Assets, Current": "-10.1",
"Other Assets": "3.84",
"Assets, Noncurrent": "-3.60",
"Cost of Revenues": "7.16",
"Expenses": "-12.1",
"Revenues": "-19.1",
"Net Income": "-32.6",
"Other Expenses": "-27.7",
"Selling, General and Administrative Expense": "4.07",
"Other Revenues": "-19.1",
"Comprehensive Net Income": "-32.6",
"Economic Capital Ratio": "-85.1"
},
"2015": {
"Other Liabilities": "1.84",
"Liabilities": "12.1",
"Stockholders Equity": "-46.1",
"ECR before LimitedLiability": "-73.5",
"Liabilities, Current": "9.31",
"Property, Plant and Equipment, Net": "-16.0",
"Assets": "-29.2",
"Assets, Noncurrent": "-3.53",
"Intangible Assets": "-1.25",
"Other Assets": "-1.00",
"Assets, Current": "-11.0",
"Cost of Revenues": "1.90",
"Expenses": "1.07",
"Revenues": "-16.1",
"Net Income": "-17.2",
"Selling, General and Administrative Expense": "3.69",
"Other Expenses": "-4.95",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "-16.5",
"Other Net Income": "-2.01",
"Economic Capital Ratio": "-90.5"
},
"2016": {
"Liabilities, Noncurrent": "-1.21",
"Liabilities": "16.1",
"Stockholders Equity": "-49.5",
"ECR before LimitedLiability": "-82.4",
"Liabilities, Current": "17.8",
"Other Liabilities": "0.671",
"Assets, Current": "-13.7",
"Assets": "-29.8",
"Assets, Noncurrent": "-2.70",
"Other Assets": "-1.09",
"Property, Plant and Equipment, Net": "-13.9",
"Selling, General and Administrative Expense": "2.71",
"Expenses": "1.73",
"Revenues": "-17.9",
"Net Income": "-18.0",
"Cost of Revenues": "3.66",
"Other Expenses": "-5.33",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "-17.9",
"Other Net Income": "-1.87",
"Economic Capital Ratio": "-95.9"
},
"2017": {
"Liabilities, Noncurrent": "-1.01",
"Liabilities": "15.7",
"Stockholders Equity": "-48.3",
"ECR before LimitedLiability": "-84.2",
"Other Liabilities": "0.328",
"Liabilities, Current": "19.0",
"Assets, Current": "-11.5",
"Assets": "-29.1",
"Intangible Assets": "-2.60",
"Property, Plant and Equipment, Net": "-14.2",
"Assets, Noncurrent": "-3.50",
"Selling, General and Administrative Expense": "2.69",
"Expenses": "1.35",
"Revenues": "-18.1",
"Net Income": "-17.1",
"Other Expenses": "-5.18",
"Cost of Revenues": "3.32",
"Other Revenues": "-18.1",
"Other Net Income": "-0.564",
"Comprehensive Net Income": "-17.4",
"Economic Capital Ratio": "-97.1"
},
"2018": {
"Liabilities, Current": "2.95",
"Liabilities": "5.22",
"Stockholders Equity": "-28.8",
"ECR before LimitedLiability": "-94.1",
"Liabilities, Noncurrent": "2.09",
"Other Liabilities": "-0.457",
"Assets, Current": "-12.9",
"Assets": "-20.1",
"Assets, Noncurrent": "-4.21",
"Intangible Assets": "11.1",
"Property, Plant and Equipment, Net": "-15.3",
"Selling, General and Administrative Expense": "3.82",
"Expenses": "-4.17",
"Revenues": "-26.3",
"Net Income": "-45.7",
"Cost of Revenues": "10.7",
"Other Expenses": "-25.3",
"Other Revenues": "-26.3",
"Comprehensive Net Income": "-45.5",
"Other Net Income": "-15.5",
"Economic Capital Ratio": "-101"
},
"2020": {
"Liabilities, Current": "-4.36",
"Liabilities": "-4.59",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "-47.7",
"Liabilities, Noncurrent": "-0.824",
"Assets, Noncurrent": "10.5",
"Assets": "-5.51",
"Property, Plant and Equipment, Net": "-4.91",
"Intangible Assets": "-2.60",
"Assets, Current": "-3.66",
"Other Assets": "-1.46",
"Selling, General and Administrative Expense": "3.88",
"Expenses": "-0.666",
"Revenues": "-1.01",
"Net Income": "-3.78",
"Other Expenses": "-5.67",
"Cost of Revenues": "6.24",
"Other Revenues": "-1.01",
"Other Net Income": "-2.58",
"Comprehensive Net Income": "-3.80",
"Economic Capital Ratio": "-53.1"
},
"2021": {
"Liabilities, Noncurrent": "-0.800",
"Liabilities": "-2.00",
"Stockholders Equity": "-57.0",
"ECR before LimitedLiability": "-51.2",
"Liabilities, Current": "-1.86",
"Assets, Current": "-6.36",
"Assets": "-27.9",
"Assets, Noncurrent": "6.71",
"Intangible Assets": "-1.75",
"Other Assets": "-0.685",
"Property, Plant and Equipment, Net": "-6.36",
"Other Expenses": "-35.7",
"Expenses": "-2.23",
"Revenues": "4.87",
"Net Income": "1.09",
"Cost of Revenues": "2.06",
"Selling, General and Administrative Expense": "4.37",
"Other Revenues": "4.87",
"Other Net Income": "1.96",
"Comprehensive Net Income": "0.962",
"Economic Capital Ratio": "-57.0"
},
"2022": {
"Liabilities, Current": "-3.29",
"Liabilities": "-20.8",
"Stockholders Equity": "-5.43",
"ECR before LimitedLiability": "-38.9",
"Liabilities, Noncurrent": "-2.58",
"Other Liabilities": "0.308",
"Other Assets": "-1.05",
"Assets": "2.62",
"Assets, Noncurrent": "20.7",
"Property, Plant and Equipment, Net": "-2.49",
"Intangible Assets": "-1.73",
"Cost of Revenues": "7.08",
"Expenses": "8.25",
"Revenues": "-11.7",
"Net Income": "-2.97",
"Other Expenses": "-1.12",
"Selling, General and Administrative Expense": "2.17",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "-2.95",
"Other Net Income": "-1.70",
"Economic Capital Ratio": "-52.6"
},
"2023": {
"Liabilities, Noncurrent": "2.85",
"Liabilities": "5.43",
"Stockholders Equity": "-47.9",
"ECR before LimitedLiability": "-106",
"Other Liabilities": "-0.414",
"Liabilities, Current": "4.71",
"Assets, Current": "-14.4",
"Assets": "-40.1",
"Property, Plant and Equipment, Net": "-9.89",
"Assets, Noncurrent": "-2.88",
"Intangible Assets": "-6.69",
"Cost of Revenues": "3.58",
"Expenses": "3.61",
"Revenues": "-10.6",
"Net Income": "-30.1",
"Selling, General and Administrative Expense": "1.43",
"Other Expenses": "-1.72",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "-30.3",
"Other Net Income": "-25.8",
"Economic Capital Ratio": "-115"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001308027_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "445",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "306",
"Liabilities, Current": "2,898",
"Liabilities, Noncurrent": "42",
"Other Assets": "223",
"Other Compr. Net Income": "0",
"Other Expenses": "3,253",
"Other Liabilities": "0",
"Other Net Income": "0.53",
"Other Revenues": "545",
"Property, Plant and Equipment, Net": "221",
"Selling, General and Administrative Expense": "37"
},
"output_variables": {
"Liabilities": "2,940",
"Assets": "1,195",
"Expenses": "3,290",
"Revenues": "545",
"Stockholders Equity": "-1,745",
"Net Income": "-2,744",
"Comprehensive Net Income": "-2,744",
"BaseVar": "3,986",
"ECR before LimitedLiability": "-201%",
"Economic Capital Ratio": "23%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "263",
"Assets, Noncurrent": "0",
"Cost of Revenues": "268",
"Intangible Assets": "155",
"Liabilities, Current": "2,342",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,168",
"Other Liabilities": "700",
"Other Net Income": "-181",
"Other Revenues": "379",
"Property, Plant and Equipment, Net": "3.0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,042",
"Assets": "421",
"Expenses": "1,436",
"Revenues": "379",
"Stockholders Equity": "-2,621",
"Net Income": "-1,239",
"Comprehensive Net Income": "-1,239",
"BaseVar": "2,730",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "25%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "95",
"Assets, Noncurrent": "0",
"Cost of Revenues": "20",
"Intangible Assets": "140",
"Liabilities, Current": "2,818",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,096",
"Other Liabilities": "239",
"Other Net Income": "-145",
"Other Revenues": "40",
"Property, Plant and Equipment, Net": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,058",
"Assets": "235",
"Expenses": "1,117",
"Revenues": "40",
"Stockholders Equity": "-2,823",
"Net Income": "-1,221",
"Comprehensive Net Income": "-1,221",
"BaseVar": "2,297",
"ECR before LimitedLiability": "-213%",
"Economic Capital Ratio": "20%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "184",
"Assets, Noncurrent": "0",
"Cost of Revenues": "21",
"Intangible Assets": "124",
"Liabilities, Current": "2,958",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,126",
"Other Liabilities": "207",
"Other Net Income": "-54",
"Other Revenues": "17",
"Property, Plant and Equipment, Net": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,165",
"Assets": "307",
"Expenses": "1,147",
"Revenues": "17",
"Stockholders Equity": "-2,857",
"Net Income": "-1,184",
"Comprehensive Net Income": "-1,184",
"BaseVar": "2,345",
"ECR before LimitedLiability": "-202%",
"Economic Capital Ratio": "23%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "647",
"Assets, Noncurrent": "0",
"Cost of Revenues": "386",
"Intangible Assets": "1,531",
"Liabilities, Current": "2,339",
"Liabilities, Noncurrent": "2,188",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,671",
"Other Liabilities": "-188",
"Other Net Income": "-1,686",
"Other Revenues": "342",
"Property, Plant and Equipment, Net": "291",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,338",
"Assets": "2,469",
"Expenses": "4,057",
"Revenues": "342",
"Stockholders Equity": "-1,869",
"Net Income": "-5,401",
"Comprehensive Net Income": "-5,401",
"BaseVar": "6,447",
"ECR before LimitedLiability": "-203%",
"Economic Capital Ratio": "22%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,204",
"Assets, Noncurrent": "12,095",
"Cost of Revenues": "10,005",
"Intangible Assets": "2,296",
"Liabilities, Current": "18,365",
"Liabilities, Noncurrent": "11,055",
"Other Assets": "-1,566",
"Other Compr. Net Income": "0",
"Other Expenses": "15,577",
"Other Liabilities": "0",
"Other Net Income": "-3,729",
"Other Revenues": "20,979",
"Property, Plant and Equipment, Net": "1,632",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,420",
"Assets": "22,661",
"Expenses": "25,582",
"Revenues": "20,979",
"Stockholders Equity": "-6,759",
"Net Income": "-8,333",
"Comprehensive Net Income": "-8,333",
"BaseVar": "51,186",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "68%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,290",
"Assets, Noncurrent": "10,184",
"Cost of Revenues": "13,506",
"Intangible Assets": "1,669",
"Liabilities, Current": "13,597",
"Liabilities, Noncurrent": "9,161",
"Other Assets": "-1,118",
"Other Compr. Net Income": "0",
"Other Expenses": "18,528",
"Other Liabilities": "0",
"Other Net Income": "2,745",
"Other Revenues": "27,648",
"Property, Plant and Equipment, Net": "832",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "22,758",
"Assets": "16,857",
"Expenses": "32,033",
"Revenues": "27,648",
"Stockholders Equity": "-5,900",
"Net Income": "-1,641",
"Comprehensive Net Income": "-1,641",
"BaseVar": "51,020",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "72%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,777",
"Assets, Noncurrent": "7,721",
"Cost of Revenues": "505",
"Intangible Assets": "154",
"Liabilities, Current": "6,846",
"Liabilities, Noncurrent": "5,514",
"Other Assets": "-154",
"Other Compr. Net Income": "0",
"Other Expenses": "2,559",
"Other Liabilities": "0",
"Other Net Income": "-1,384",
"Other Revenues": "117",
"Property, Plant and Equipment, Net": "141",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,360",
"Assets": "11,639",
"Expenses": "3,064",
"Revenues": "117",
"Stockholders Equity": "-721",
"Net Income": "-4,331",
"Comprehensive Net Income": "-4,331",
"BaseVar": "14,282",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "492",
"Assets, Noncurrent": "123",
"Cost of Revenues": "141",
"Intangible Assets": "0",
"Liabilities, Current": "5,915",
"Liabilities, Noncurrent": "3,838",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,925",
"Other Liabilities": "0",
"Other Net Income": "-6,779",
"Other Revenues": "526",
"Property, Plant and Equipment, Net": "98",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "9,753",
"Assets": "712",
"Expenses": "2,066",
"Revenues": "526",
"Stockholders Equity": "-9,040",
"Net Income": "-8,319",
"Comprehensive Net Income": "-8,319",
"BaseVar": "9,918",
"ECR before LimitedLiability": "-299%",
"Economic Capital Ratio": "5.5%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.05469070134190713,
"company_index": "https://www.realrate-archive.com/us_chemicals/2023/industry_indexes/0001308027.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2023/analytics/equity/0001308027.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2023/analytics/profit_loss/0001308027.svg"
},
{
"company_id": "0001121702",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2023/feature_distribution/feature_distribution_0001121702.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2023/graphs/IME_0001121702.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001121702.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001121702_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001121702_main_keyfigs.svg",
"name": "Yield10 Bioscience INC",
"rank": 63,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2023/backtesting_correlation/regression_0001121702.svg",
"report_text": "The relative strengths and weaknesses of Yield10 Bioscience 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 Yield10 Bioscience INC compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 2.9% points.The greatest weakness of Yield10 Bioscience INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 3.7%, being 117% points below the market average of 121%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2023/report/0001121702_2024_Yield10_Bioscience_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-40.6",
"Liabilities": "-16.1",
"Stockholders Equity": "1.72",
"Liabilities, Noncurrent": "0.604",
"Liabilities, Current": "0.454",
"Assets, Current": "34.6",
"Assets": "11.2",
"Other Assets": "0.0905",
"Assets, Noncurrent": "-0.177",
"Intangible Assets": "-0.207",
"Property, Plant and Equipment, Net": "-6.76",
"Selling, General and Administrative Expense": "-3.73",
"Expenses": "1.25",
"Revenues": "-47.1",
"Net Income": "-35.2",
"Other Expenses": "0.646",
"Cost of Revenues": "1.83",
"Other Revenues": "-47.1",
"ECR before LimitedLiability": "-35.2",
"Comprehensive Net Income": "-35.3",
"Economic Capital Ratio": "-49.9"
},
"2012": {
"Other Liabilities": "5.58",
"Liabilities": "47.1",
"Stockholders Equity": "63.6",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "23.4",
"Liabilities, Noncurrent": "24.0",
"Intangible Assets": "-0.935",
"Assets": "5.03",
"Property, Plant and Equipment, Net": "-2.53",
"Assets, Current": "18.0",
"Other Assets": "0.513",
"Assets, Noncurrent": "-0.590",
"Cost of Revenues": "24.3",
"Expenses": "10.2",
"Revenues": "22.9",
"Net Income": "33.5",
"Other Expenses": "2.67",
"Selling, General and Administrative Expense": "-16.9",
"Other Revenues": "22.9",
"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "74.3"
},
"2013": {
"Other Liabilities": "1.04",
"Liabilities": "3.73",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "-14.4",
"Liabilities, Noncurrent": "2.24",
"Liabilities, Current": "0.752",
"Assets, Noncurrent": "-2.90",
"Assets": "18.9",
"Property, Plant and Equipment, Net": "-9.62",
"Assets, Current": "56.1",
"Intangible Assets": "-4.76",
"Cost of Revenues": "11.2",
"Expenses": "-14.2",
"Revenues": "-13.8",
"Net Income": "-75.3",
"Selling, General and Administrative Expense": "-12.5",
"Other Expenses": "-12.8",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "-76.6",
"Other Net Income": "1.00",
"Economic Capital Ratio": "-55.1"
},
"2014": {
"Liabilities, Noncurrent": "2.09",
"Liabilities": "3.52",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "-37.5",
"Liabilities, Current": "1.24",
"Assets": "24.2",
"Assets, Noncurrent": "-3.64",
"Intangible Assets": "-5.24",
"Assets, Current": "53.2",
"Property, Plant and Equipment, Net": "-13.1",
"Selling, General and Administrative Expense": "-15.9",
"Expenses": "-19.5",
"Revenues": "-19.5",
"Net Income": "-84.2",
"Other Expenses": "-16.4",
"Cost of Revenues": "11.4",
"Other Revenues": "-19.5",
"Other Net Income": "-0.943",
"Comprehensive Net Income": "-96.0",
"Other Compr. Net Income": "-5.27",
"Economic Capital Ratio": "-67.7"
},
"2015": {
"Liabilities": "2.11",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "-51.0",
"Liabilities, Noncurrent": "1.54",
"Property, Plant and Equipment, Net": "-15.7",
"Assets": "12.8",
"Assets, Noncurrent": "-1.87",
"Intangible Assets": "-7.62",
"Other Assets": "1.40",
"Assets, Current": "44.1",
"Cost of Revenues": "11.4",
"Expenses": "-26.7",
"Revenues": "-23.6",
"Net Income": "-89.9",
"Selling, General and Administrative Expense": "-19.6",
"Other Expenses": "-23.8",
"Other Revenues": "-23.6",
"Comprehensive Net Income": "-87.5",
"Other Net Income": "1.94",
"Other Compr. Net Income": "1.11",
"Economic Capital Ratio": "-68.0"
},
"2016": {
"Liabilities, Noncurrent": "2.64",
"Liabilities": "0.765",
"Stockholders Equity": "6.32",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Current": "-0.326",
"Other Liabilities": "-1.26",
"Assets, Current": "19.8",
"Assets": "7.36",
"Intangible Assets": "-1.33",
"Assets, Noncurrent": "-0.757",
"Other Assets": "1.74",
"Property, Plant and Equipment, Net": "-1.58",
"Selling, General and Administrative Expense": "-28.5",
"Expenses": "-5.81",
"Revenues": "-36.0",
"Net Income": "-47.4",
"Cost of Revenues": "4.09",
"Other Revenues": "-36.0",
"Comprehensive Net Income": "-47.1",
"Other Net Income": "3.94",
"Economic Capital Ratio": "-43.9"
},
"2017": {
"Liabilities, Noncurrent": "14.7",
"Liabilities": "14.7",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "-18.2",
"Other Liabilities": "-2.69",
"Assets, Current": "52.0",
"Assets": "22.7",
"Other Assets": "1.82",
"Intangible Assets": "-9.02",
"Property, Plant and Equipment, Net": "-11.6",
"Assets, Noncurrent": "-4.74",
"Selling, General and Administrative Expense": "-36.9",
"Expenses": "-16.9",
"Revenues": "-48.8",
"Net Income": "-62.0",
"Other Expenses": "7.77",
"Cost of Revenues": "14.7",
"Other Revenues": "-48.8",
"Comprehensive Net Income": "-62.8",
"Other Compr. Net Income": "-1.10",
"Economic Capital Ratio": "-31.2"
},
"2018": {
"Liabilities, Current": "-0.387",
"Liabilities": "1.63",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "-56.6",
"Liabilities, Noncurrent": "1.63",
"Other Liabilities": "0.384",
"Assets, Current": "42.3",
"Assets": "15.7",
"Assets, Noncurrent": "-2.50",
"Intangible Assets": "-6.39",
"Property, Plant and Equipment, Net": "-5.26",
"Other Assets": "2.36",
"Selling, General and Administrative Expense": "-14.1",
"Expenses": "-14.0",
"Revenues": "-15.7",
"Net Income": "-78.9",
"Cost of Revenues": "21.1",
"Other Expenses": "-12.8",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "-78.7",
"Economic Capital Ratio": "-63.4"
},
"2019": {
"Liabilities, Current": "1.03",
"Liabilities": "-9.33",
"Stockholders Equity": "-12.0",
"ECR before LimitedLiability": "-58.3",
"Other Liabilities": "-11.2",
"Other Assets": "0.668",
"Assets": "0.462",
"Assets, Current": "14.3",
"Intangible Assets": "-5.17",
"Assets, Noncurrent": "3.67",
"Property, Plant and Equipment, Net": "-7.04",
"Selling, General and Administrative Expense": "-3.56",
"Expenses": "7.59",
"Revenues": "-13.2",
"Net Income": "-13.5",
"Cost of Revenues": "17.1",
"Other Expenses": "-4.45",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "-13.5",
"Other Net Income": "-7.15",
"Economic Capital Ratio": "-62.2"
},
"2020": {
"Liabilities, Current": "0.519",
"Liabilities": "0.521",
"Stockholders Equity": "6.60",
"ECR before LimitedLiability": "-43.3",
"Liabilities, Noncurrent": "-0.267",
"Other Liabilities": "0.285",
"Assets, Noncurrent": "2.72",
"Assets": "8.73",
"Property, Plant and Equipment, Net": "-1.36",
"Intangible Assets": "-1.21",
"Assets, Current": "20.9",
"Selling, General and Administrative Expense": "-13.6",
"Expenses": "-5.19",
"Revenues": "-34.6",
"Net Income": "-62.1",
"Other Expenses": "-18.2",
"Cost of Revenues": "10.5",
"Other Revenues": "-34.6",
"Other Net Income": "-0.506",
"Comprehensive Net Income": "-62.5",
"Economic Capital Ratio": "-48.7"
},
"2021": {
"Liabilities": "12.9",
"Stockholders Equity": "19.5",
"ECR before LimitedLiability": "-33.9",
"Other Liabilities": "3.18",
"Liabilities, Current": "9.41",
"Assets, Current": "35.2",
"Assets": "19.7",
"Assets, Noncurrent": "5.99",
"Intangible Assets": "-10.4",
"Other Assets": "1.40",
"Property, Plant and Equipment, Net": "-13.8",
"Other Expenses": "-30.5",
"Expenses": "-18.8",
"Revenues": "-51.5",
"Net Income": "-63.0",
"Cost of Revenues": "17.4",
"Selling, General and Administrative Expense": "-29.9",
"Other Revenues": "-51.5",
"Other Net Income": "4.44",
"Comprehensive Net Income": "-63.4",
"Economic Capital Ratio": "-39.7"
},
"2022": {
"Liabilities": "-0.107",
"Stockholders Equity": "-3.52",
"ECR before LimitedLiability": "-77.7",
"Other Liabilities": "-0.0771",
"Other Assets": "-3.14",
"Assets": "-10.7",
"Assets, Noncurrent": "8.32",
"Assets, Current": "11.9",
"Property, Plant and Equipment, Net": "-13.5",
"Intangible Assets": "-12.7",
"Cost of Revenues": "17.6",
"Expenses": "-37.5",
"Revenues": "-28.7",
"Net Income": "-77.6",
"Other Expenses": "-34.3",
"Selling, General and Administrative Expense": "-27.4",
"Other Revenues": "-28.7",
"Comprehensive Net Income": "-78.1",
"Other Net Income": "0.127",
"Other Compr. Net Income": "-0.167",
"Economic Capital Ratio": "-91.4"
},
"2023": {
"Liabilities, Noncurrent": "-0.368",
"Liabilities": "2.09",
"Stockholders Equity": "-15.9",
"ECR before LimitedLiability": "-108",
"Other Liabilities": "-0.448",
"Liabilities, Current": "2.67",
"Assets, Current": "-11.3",
"Assets": "-28.2",
"Property, Plant and Equipment, Net": "-8.48",
"Assets, Noncurrent": "2.01",
"Intangible Assets": "-7.31",
"Other Assets": "0.634",
"Cost of Revenues": "2.92",
"Expenses": "-30.7",
"Revenues": "-14.5",
"Net Income": "-62.1",
"Selling, General and Administrative Expense": "-13.8",
"Other Expenses": "-23.5",
"Other Revenues": "-14.5",
"Comprehensive Net Income": "-62.4",
"Economic Capital Ratio": "-117"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2023/plot_over_time/0001121702_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "78,439",
"Assets, Noncurrent": "72",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,165",
"Liabilities, Noncurrent": "119",
"Other Assets": "2,125",
"Other Compr. Net Income": "0",
"Other Expenses": "24,445",
"Other Liabilities": "36,165",
"Other Net Income": "0",
"Other Revenues": "1,425",
"Property, Plant and Equipment, Net": "2,276",
"Selling, General and Administrative Expense": "15,841"
},
"output_variables": {
"Liabilities": "43,449",
"Assets": "82,912",
"Expenses": "40,286",
"Revenues": "1,425",
"Stockholders Equity": "39,463",
"Net Income": "-38,861",
"Comprehensive Net Income": "-38,861",
"BaseVar": "84,036",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "74%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "48,955",
"Assets, Noncurrent": "95",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,984",
"Liabilities, Noncurrent": "131",
"Other Assets": "3,102",
"Other Compr. Net Income": "18",
"Other Expenses": "24,603",
"Other Liabilities": "55",
"Other Net Income": "0",
"Other Revenues": "42,316",
"Property, Plant and Equipment, Net": "1,358",
"Selling, General and Administrative Expense": "14,110"
},
"output_variables": {
"Liabilities": "6,170",
"Assets": "53,510",
"Expenses": "38,713",
"Revenues": "42,316",
"Stockholders Equity": "47,340",
"Net Income": "3,603",
"Comprehensive Net Income": "3,621",
"BaseVar": "70,364",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "182%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "25,231",
"Assets, Noncurrent": "95",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "6,195",
"Liabilities, Noncurrent": "145",
"Other Assets": "619",
"Other Compr. Net Income": "-54",
"Other Expenses": "22,153",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,394",
"Property, Plant and Equipment, Net": "793",
"Selling, General and Administrative Expense": "13,743"
},
"output_variables": {
"Liabilities": "6,340",
"Assets": "26,738",
"Expenses": "35,896",
"Revenues": "5,394",
"Stockholders Equity": "20,398",
"Net Income": "-30,502",
"Comprehensive Net Income": "-30,556",
"BaseVar": "37,211",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "60%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "21,965",
"Assets, Noncurrent": "95",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,189",
"Liabilities, Noncurrent": "150",
"Other Assets": "619",
"Other Compr. Net Income": "-2,698",
"Other Expenses": "18,824",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,800",
"Property, Plant and Equipment, Net": "456",
"Selling, General and Administrative Expense": "10,805"
},
"output_variables": {
"Liabilities": "4,339",
"Assets": "23,135",
"Expenses": "29,629",
"Revenues": "2,800",
"Stockholders Equity": "18,796",
"Net Income": "-26,829",
"Comprehensive Net Income": "-29,527",
"BaseVar": "31,300",
"ECR before LimitedLiability": "-104%",
"Economic Capital Ratio": "54%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "14,850",
"Assets, Noncurrent": "714",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,910",
"Liabilities, Noncurrent": "150",
"Other Assets": "619",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "17,232",
"Other Liabilities": "0",
"Other Net Income": "62",
"Other Revenues": "2,594",
"Property, Plant and Equipment, Net": "905",
"Selling, General and Administrative Expense": "9,105"
},
"output_variables": {
"Liabilities": "4,060",
"Assets": "17,088",
"Expenses": "26,337",
"Revenues": "2,594",
"Stockholders Equity": "13,028",
"Net Income": "-23,681",
"Comprehensive Net Income": "-23,689",
"BaseVar": "25,074",
"ECR before LimitedLiability": "-124%",
"Economic Capital Ratio": "47%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,860",
"Assets, Noncurrent": "95",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,758",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,054",
"Other Compr. Net Income": "-12",
"Other Expenses": "4,573",
"Other Liabilities": "1,621",
"Other Net Income": "1,547",
"Other Revenues": "1,159",
"Property, Plant and Equipment, Net": "1,739",
"Selling, General and Administrative Expense": "5,737"
},
"output_variables": {
"Liabilities": "4,379",
"Assets": "10,748",
"Expenses": "10,310",
"Revenues": "1,159",
"Stockholders Equity": "6,369",
"Net Income": "-7,604",
"Comprehensive Net Income": "-7,616",
"BaseVar": "14,078",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "72%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "14,917",
"Assets, Noncurrent": "109",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,375",
"Liabilities, Noncurrent": "0",
"Other Assets": "317",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "4,597",
"Other Liabilities": "1,005",
"Other Net Income": "-113",
"Other Revenues": "944",
"Property, Plant and Equipment, Net": "1,539",
"Selling, General and Administrative Expense": "5,630"
},
"output_variables": {
"Liabilities": "3,380",
"Assets": "16,882",
"Expenses": "10,227",
"Revenues": "944",
"Stockholders Equity": "13,502",
"Net Income": "-9,396",
"Comprehensive Net Income": "-9,397",
"BaseVar": "15,774",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "89%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,377",
"Assets, Noncurrent": "100",
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