{
"company_details": [
{
"company_id": "0001371451",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001371451.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001371451_main_keyfigs.svg",
"name": "Highwater Ethanol LLC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 89% points.The greatest weakness of Highwater Ethanol LLC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 68% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001371451_2026_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"
},
"2024": {
"Liabilities, Current": "22.8",
"Liabilities": "61.5",
"Assets": "-8.88",
"Stockholders Equity": "1.32",
"ECR before LimitedLiability": "54.5",
"Other Liabilities": "5.07",
"Liabilities, Noncurrent": "40.7",
"Property, Plant and Equipment, Net": "-1.44",
"Assets, Noncurrent": "-3.21",
"Intangible Assets": "-5.99",
"Selling, General and Administrative Expense": "24.2",
"Expenses": "-48.6",
"Revenues": "90.1",
"Net Income": "29.3",
"Cost of Revenues": "-101",
"Other Expenses": "21.8",
"Other Revenues": "90.1",
"Other Net Income": "0.492",
"Comprehensive Net Income": "31.6",
"Other Compr. Net Income": "2.04",
"Economic Capital Ratio": "48.5"
},
"2025": {
"Liabilities, Current": "45.0",
"Liabilities": "79.5",
"Assets": "-1.44",
"Stockholders Equity": "3.91",
"ECR before LimitedLiability": "76.8",
"Other Liabilities": "5.68",
"Liabilities, Noncurrent": "43.2",
"Intangible Assets": "-0.887",
"Assets, Current": "-0.374",
"Property, Plant and Equipment, Net": "-0.253",
"Selling, General and Administrative Expense": "22.8",
"Expenses": "-59.1",
"Revenues": "89.3",
"Net Income": "46.3",
"Cost of Revenues": "-115",
"Other Expenses": "20.3",
"Other Revenues": "89.3",
"Comprehensive Net Income": "44.4",
"Other Net Income": "17.0",
"Other Compr. Net Income": "-1.79",
"Economic Capital Ratio": "68.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "52,901",
"Assets, Noncurrent": "6,159",
"Cost of Revenues": "132,797",
"Intangible Assets": "0",
"Liabilities, Current": "18,415",
"Liabilities, Noncurrent": "641",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,321",
"Other Liabilities": "0",
"Other Net Income": "1,415",
"Other Revenues": "141,819",
"Property, Plant and Equipment, Net": "29,642",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "19,056",
"Assets": "88,702",
"Expenses": "137,119",
"Revenues": "141,819",
"Stockholders Equity": "69,646",
"Net Income": "6,115",
"Comprehensive Net Income": "6,115",
"BaseVar": "194,055",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "43,423",
"Assets, Noncurrent": "16,656",
"Cost of Revenues": "131,560",
"Intangible Assets": "0",
"Liabilities, Current": "11,571",
"Liabilities, Noncurrent": "493",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,611",
"Other Liabilities": "0",
"Other Net Income": "11,329",
"Other Revenues": "141,169",
"Property, Plant and Equipment, Net": "29,859",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,065",
"Assets": "89,938",
"Expenses": "136,171",
"Revenues": "141,169",
"Stockholders Equity": "77,874",
"Net Income": "16,327",
"Comprehensive Net Income": "16,327",
"BaseVar": "195,336",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 1.9216439096299989,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001371451.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001371451.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001371451.svg"
},
{
"company_id": "0000790051",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000790051.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000790051_main_keyfigs.svg",
"name": "Carlisle Companies INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Liabilities, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Carlisle Companies INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 64% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000790051_2026_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"
},
"2024": {
"Liabilities, Current": "16.8",
"Liabilities": "-3.63",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "24.2",
"Other Liabilities": "2.74",
"Liabilities, Noncurrent": "-26.5",
"Assets, Current": "-4.76",
"Assets": "-4.42",
"Property, Plant and Equipment, Net": "-6.32",
"Assets, Noncurrent": "-4.75",
"Intangible Assets": "15.5",
"Selling, General and Administrative Expense": "2.74",
"Expenses": "9.50",
"Revenues": "18.3",
"Net Income": "37.4",
"Cost of Revenues": "-5.06",
"Other Expenses": "12.0",
"Other Revenues": "18.3",
"Other Net Income": "7.36",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "18.2"
},
"2025": {
"Liabilities, Current": "23.5",
"Liabilities": "49.2",
"Assets": "0.322",
"Stockholders Equity": "37.2",
"ECR before LimitedLiability": "73.2",
"Other Liabilities": "3.43",
"Liabilities, Noncurrent": "28.4",
"Intangible Assets": "2.76",
"Assets, Noncurrent": "-0.658",
"Property, Plant and Equipment, Net": "-0.728",
"Selling, General and Administrative Expense": "-1.03",
"Expenses": "-6.28",
"Revenues": "33.4",
"Net Income": "29.0",
"Cost of Revenues": "-16.3",
"Other Expenses": "10.7",
"Other Revenues": "33.4",
"Comprehensive Net Income": "28.7",
"Other Net Income": "1.90",
"Other Compr. Net Income": "-0.325",
"Economic Capital Ratio": "64.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,926,300",
"Assets, Noncurrent": "195,600",
"Cost of Revenues": "3,115,900",
"Intangible Assets": "2,982,900",
"Liabilities, Current": "665,800",
"Liabilities, Noncurrent": "2,687,500",
"Other Assets": "0",
"Other Compr. Net Income": "1,000",
"Other Expenses": "319,100",
"Other Liabilities": "0",
"Other Net Income": "501,400",
"Other Revenues": "5,003,600",
"Property, Plant and Equipment, Net": "711,800",
"Selling, General and Administrative Expense": "758,200"
},
"output_variables": {
"Liabilities": "3,353,300",
"Assets": "5,816,600",
"Expenses": "4,193,200",
"Revenues": "5,003,600",
"Stockholders Equity": "2,463,300",
"Net Income": "1,311,800",
"Comprehensive Net Income": "1,312,800",
"BaseVar": "9,434,550",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,277,400",
"Assets, Noncurrent": "214,100",
"Cost of Revenues": "3,227,300",
"Intangible Assets": "2,964,400",
"Liabilities, Current": "736,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "40,100",
"Other Expenses": "284,800",
"Other Liabilities": "0",
"Other Net Income": "25,400",
"Other Revenues": "5,019,900",
"Property, Plant and Equipment, Net": "807,100",
"Selling, General and Administrative Expense": "792,500"
},
"output_variables": {
"Liabilities": "736,000",
"Assets": "6,263,000",
"Expenses": "4,304,600",
"Revenues": "5,019,900",
"Stockholders Equity": "5,527,000",
"Net Income": "740,700",
"Comprehensive Net Income": "780,800",
"BaseVar": "8,194,500",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "189%"
}
}
},
"top_rated": true,
"trend": 17.0,
"value": 1.885299414773541,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000790051.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000790051.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000790051.svg"
},
{
"company_id": "0001101302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001101302.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001101302_main_keyfigs.svg",
"name": "Entegris INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 63% 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 188%, being 64% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001101302_2026_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"
},
"2024": {
"Liabilities, Current": "16.3",
"Liabilities": "38.1",
"Stockholders Equity": "65.4",
"ECR before LimitedLiability": "76.2",
"Other Liabilities": "2.70",
"Liabilities, Noncurrent": "23.0",
"Assets, Current": "-0.474",
"Assets": "4.85",
"Property, Plant and Equipment, Net": "0.259",
"Assets, Noncurrent": "-0.594",
"Intangible Assets": "7.07",
"Expenses": "13.0",
"Net Income": "14.0",
"Cost of Revenues": "7.26",
"Other Expenses": "6.01",
"Other Revenues": "1.54",
"Revenues": "1.54",
"Other Net Income": "-0.494",
"Comprehensive Net Income": "14.6",
"Other Compr. Net Income": "0.530",
"Economic Capital Ratio": "70.1"
},
"2025": {
"Liabilities, Current": "21.1",
"Liabilities": "40.5",
"Assets": "4.01",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "72.7",
"Other Liabilities": "2.49",
"Liabilities, Noncurrent": "21.3",
"Intangible Assets": "6.31",
"Assets, Current": "-0.369",
"Assets, Noncurrent": "-0.589",
"Selling, General and Administrative Expense": "-1.56",
"Expenses": "10.2",
"Revenues": "3.27",
"Net Income": "14.4",
"Cost of Revenues": "6.08",
"Other Expenses": "5.65",
"Other Revenues": "3.27",
"Comprehensive Net Income": "13.6",
"Other Net Income": "0.989",
"Other Compr. Net Income": "-0.777",
"Economic Capital Ratio": "63.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,616,304",
"Assets, Noncurrent": "86,683",
"Cost of Revenues": "1,754,489",
"Intangible Assets": "5,035,317",
"Liabilities, Current": "525,178",
"Liabilities, Noncurrent": "0",
"Other Assets": "33,390",
"Other Compr. Net Income": "-29,185",
"Other Expenses": "437,689",
"Other Liabilities": "0",
"Other Net Income": "6,435",
"Other Revenues": "3,241,208",
"Property, Plant and Equipment, Net": "1,622,926",
"Selling, General and Administrative Expense": "762,678"
},
"output_variables": {
"Liabilities": "525,178",
"Assets": "8,394,620",
"Expenses": "2,954,856",
"Revenues": "3,241,208",
"Stockholders Equity": "7,869,442",
"Net Income": "292,787",
"Comprehensive Net Income": "263,602",
"BaseVar": "7,575,741",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,638,200",
"Assets, Noncurrent": "112,500",
"Cost of Revenues": "1,776,700",
"Intangible Assets": "4,853,600",
"Liabilities, Current": "488,600",
"Liabilities, Noncurrent": "0",
"Other Assets": "110,100",
"Other Compr. Net Income": "700",
"Other Expenses": "402,200",
"Other Liabilities": "0",
"Other Net Income": "-2,500",
"Other Revenues": "3,196,600",
"Property, Plant and Equipment, Net": "1,636,100",
"Selling, General and Administrative Expense": "779,600"
},
"output_variables": {
"Liabilities": "488,600",
"Assets": "8,350,500",
"Expenses": "2,958,500",
"Revenues": "3,196,600",
"Stockholders Equity": "7,861,900",
"Net Income": "235,600",
"Comprehensive Net Income": "236,300",
"BaseVar": "7,498,700",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 1.8799588104627687,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001101302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001101302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001101302.svg"
},
{
"company_id": "0000744187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000744187.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000744187_main_keyfigs.svg",
"name": "REX American Resources Corp",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of REX American Resources Corp is the variable Cost of Revenues, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 64% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000744187_2026_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"
},
"2024": {
"Liabilities, Current": "32.0",
"Liabilities": "65.4",
"Assets": "-1.54",
"Stockholders Equity": "24.0",
"ECR before LimitedLiability": "76.1",
"Other Liabilities": "5.47",
"Liabilities, Noncurrent": "38.0",
"Assets, Current": "1.63",
"Property, Plant and Equipment, Net": "-0.659",
"Intangible Assets": "-1.59",
"Selling, General and Administrative Expense": "15.7",
"Expenses": "-33.9",
"Revenues": "66.1",
"Net Income": "32.1",
"Cost of Revenues": "-75.6",
"Other Expenses": "19.6",
"Other Revenues": "66.1",
"Other Net Income": "1.37",
"Comprehensive Net Income": "33.9",
"Other Compr. Net Income": "1.83",
"Economic Capital Ratio": "70.0"
},
"2025": {
"Liabilities, Current": "33.1",
"Liabilities": "56.0",
"Assets": "-0.367",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "72.3",
"Other Liabilities": "4.66",
"Liabilities, Noncurrent": "25.9",
"Intangible Assets": "-1.33",
"Assets, Current": "2.08",
"Assets, Noncurrent": "-0.362",
"Selling, General and Administrative Expense": "10.9",
"Expenses": "-16.6",
"Revenues": "42.2",
"Net Income": "28.5",
"Cost of Revenues": "-44.1",
"Other Expenses": "14.3",
"Other Revenues": "42.2",
"Comprehensive Net Income": "27.3",
"Other Net Income": "3.13",
"Other Compr. Net Income": "-1.20",
"Economic Capital Ratio": "63.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "452,103",
"Assets, Noncurrent": "57,112",
"Cost of Revenues": "735,166",
"Intangible Assets": "0",
"Liabilities, Current": "67,857",
"Liabilities, Noncurrent": "10,946",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "22,560",
"Other Liabilities": "-1,598",
"Other Net Income": "13,921",
"Other Revenues": "849,108",
"Property, Plant and Equipment, Net": "155,587",
"Selling, General and Administrative Expense": "29,379"
},
"output_variables": {
"Liabilities": "77,205",
"Assets": "664,802",
"Expenses": "787,105",
"Revenues": "849,108",
"Stockholders Equity": "587,597",
"Net Income": "75,924",
"Comprehensive Net Income": "75,924",
"BaseVar": "1,196,070",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "435,819",
"Assets, Noncurrent": "73,506",
"Cost of Revenues": "551,014",
"Intangible Assets": "0",
"Liabilities, Current": "54,005",
"Liabilities, Noncurrent": "25,963",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "21,386",
"Other Liabilities": "-3,562",
"Other Net Income": "9,385",
"Other Revenues": "661,649",
"Property, Plant and Equipment, Net": "210,683",
"Selling, General and Administrative Expense": "27,148"
},
"output_variables": {
"Liabilities": "76,406",
"Assets": "720,008",
"Expenses": "599,548",
"Revenues": "661,649",
"Stockholders Equity": "643,602",
"Net Income": "71,486",
"Comprehensive Net Income": "71,486",
"BaseVar": "1,033,498",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 1.8761823855039355,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000744187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000744187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000744187.svg"
},
{
"company_id": "0000038264",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000038264.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0000038264.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000038264.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000038264_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000038264_main_keyfigs.svg",
"name": "Forward Industries Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Assets, increasing the Economic Capital Ratio by 177% points.The greatest weakness of Forward Industries Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 57% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000038264_2026_Forward_Industries_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "2.56",
"Liabilities": "41.5",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "42.8",
"Liabilities, Noncurrent": "22.8",
"Liabilities, Current": "19.4",
"Assets, Current": "43.1",
"Assets": "1.63",
"Assets, Noncurrent": "-2.61",
"Intangible Assets": "-3.38",
"Property, Plant and Equipment, Net": "-9.71",
"Selling, General and Administrative Expense": "16.3",
"Expenses": "-18.3",
"Revenues": "24.5",
"Net Income": "3.29",
"Other Expenses": "-63.7",
"Cost of Revenues": "32.5",
"Other Revenues": "24.5",
"Comprehensive Net Income": "3.14",
"Other Net Income": "-1.31",
"Economic Capital Ratio": "28.0"
},
"2012": {
"Other Liabilities": "-0.312",
"Liabilities": "5.02",
"ECR before LimitedLiability": "-6.74",
"Liabilities, Current": "1.83",
"Liabilities, Noncurrent": "3.30",
"Intangible Assets": "-1.30",
"Assets": "-25.1",
"Property, Plant and Equipment, Net": "-30.1",
"Assets, Current": "12.7",
"Other Assets": "-0.303",
"Assets, Noncurrent": "-0.586",
"Cost of Revenues": "10.7",
"Expenses": "-14.0",
"Net Income": "-0.656",
"Other Expenses": "-86.4",
"Selling, General and Administrative Expense": "5.00",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Other Net Income": "-31.4",
"Comprehensive Net Income": "-0.654",
"Economic Capital Ratio": "-34.6"
},
"2016": {
"Liabilities, Noncurrent": "47.4",
"Liabilities": "69.2",
"ECR before LimitedLiability": "44.2",
"Liabilities, Current": "20.1",
"Other Liabilities": "10.3",
"Assets, Current": "13.9",
"Assets": "-17.5",
"Intangible Assets": "-6.71",
"Assets, Noncurrent": "-4.22",
"Other Assets": "-1.83",
"Property, Plant and Equipment, Net": "-15.9",
"Selling, General and Administrative Expense": "26.4",
"Expenses": "-62.7",
"Net Income": "36.4",
"Cost of Revenues": "40.5",
"Other Expenses": "-131",
"Other Revenues": "77.6",
"Revenues": "77.6",
"Comprehensive Net Income": "37.3",
"Other Net Income": "2.78",
"Economic Capital Ratio": "30.7"
},
"2017": {
"Liabilities, Noncurrent": "44.3",
"Liabilities": "59.1",
"Stockholders Equity": "-2.05",
"ECR before LimitedLiability": "41.6",
"Other Liabilities": "13.3",
"Liabilities, Current": "6.92",
"Assets, Current": "18.9",
"Assets": "-14.8",
"Intangible Assets": "-7.38",
"Property, Plant and Equipment, Net": "-14.4",
"Assets, Noncurrent": "-4.54",
"Selling, General and Administrative Expense": "21.5",
"Expenses": "-51.2",
"Revenues": "76.1",
"Net Income": "31.8",
"Other Expenses": "-103",
"Cost of Revenues": "30.0",
"Other Revenues": "76.1",
"Other Net Income": "1.83",
"Comprehensive Net Income": "29.7",
"Economic Capital Ratio": "28.7"
},
"2018": {
"Liabilities, Current": "-9.44",
"Liabilities": "37.4",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "22.0",
"Liabilities, Noncurrent": "40.4",
"Other Liabilities": "5.10",
"Assets, Current": "9.72",
"Assets": "-16.1",
"Assets, Noncurrent": "-4.48",
"Intangible Assets": "-3.23",
"Property, Plant and Equipment, Net": "-16.1",
"Selling, General and Administrative Expense": "21.7",
"Expenses": "-35.8",
"Revenues": "64.5",
"Net Income": "21.2",
"Cost of Revenues": "-61.8",
"Other Expenses": "7.93",
"Other Revenues": "64.5",
"Comprehensive Net Income": "22.3",
"Other Compr. Net Income": "0.921",
"Economic Capital Ratio": "15.2"
},
"2019": {
"Liabilities, Current": "-2.92",
"Liabilities": "22.0",
"Stockholders Equity": "-43.0",
"ECR before LimitedLiability": "-23.2",
"Liabilities, Noncurrent": "21.7",
"Other Liabilities": "7.51",
"Other Assets": "1.72",
"Assets": "-45.4",
"Intangible Assets": "-11.5",
"Assets, Noncurrent": "-14.3",
"Property, Plant and Equipment, Net": "-35.7",
"Selling, General and Administrative Expense": "21.0",
"Expenses": "-82.6",
"Revenues": "34.2",
"Net Income": "-14.2",
"Cost of Revenues": "-71.7",
"Other Expenses": "-42.6",
"Other Revenues": "34.2",
"Comprehensive Net Income": "-13.4",
"Other Net Income": "-8.98",
"Economic Capital Ratio": "-27.1"
},
"2020": {
"Liabilities, Current": "-3.54",
"Liabilities": "21.2",
"Stockholders Equity": "-41.7",
"ECR before LimitedLiability": "-20.8",
"Liabilities, Noncurrent": "21.1",
"Other Liabilities": "6.12",
"Assets, Noncurrent": "-1.71",
"Assets": "-38.2",
"Property, Plant and Equipment, Net": "-29.5",
"Intangible Assets": "-9.59",
"Assets, Current": "-6.78",
"Selling, General and Administrative Expense": "21.1",
"Expenses": "-56.4",
"Revenues": "26.8",
"Net Income": "4.83",
"Other Expenses": "-25.6",
"Cost of Revenues": "-54.1",
"Other Revenues": "26.8",
"Other Net Income": "2.64",
"Comprehensive Net Income": "4.50",
"Economic Capital Ratio": "-26.2"
},
"2021": {
"Liabilities, Noncurrent": "14.1",
"Liabilities": "30.0",
"Stockholders Equity": "-43.9",
"ECR before LimitedLiability": "-11.8",
"Other Liabilities": "7.20",
"Liabilities, Current": "10.8",
"Assets, Current": "-8.89",
"Assets": "-33.3",
"Assets, Noncurrent": "-2.73",
"Intangible Assets": "-8.65",
"Property, Plant and Equipment, Net": "-23.9",
"Other Expenses": "-17.9",
"Expenses": "-52.1",
"Revenues": "42.0",
"Net Income": "21.4",
"Cost of Revenues": "-58.9",
"Selling, General and Administrative Expense": "29.6",
"Other Revenues": "42.0",
"Other Net Income": "5.45",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-17.6"
},
"2022": {
"Liabilities, Current": "-6.80",
"Liabilities": "19.5",
"Stockholders Equity": "-62.4",
"ECR before LimitedLiability": "-15.5",
"Liabilities, Noncurrent": "19.9",
"Other Assets": "-9.37",
"Assets": "-44.0",
"Assets, Noncurrent": "-5.45",
"Assets, Current": "-8.79",
"Property, Plant and Equipment, Net": "-28.0",
"Intangible Assets": "-13.1",
"Cost of Revenues": "-66.7",
"Expenses": "-54.0",
"Revenues": "30.4",
"Net Income": "19.9",
"Other Expenses": "-12.6",
"Selling, General and Administrative Expense": "20.2",
"Other Revenues": "30.4",
"Comprehensive Net Income": "19.9",
"Other Compr. Net Income": "0.540",
"Economic Capital Ratio": "-29.2"
},
"2023": {
"Liabilities, Noncurrent": "1.93",
"Liabilities": "1.27",
"Stockholders Equity": "-62.2",
"Other Liabilities": "0.170",
"Liabilities, Current": "-1.45",
"Assets, Current": "-11.7",
"Assets": "-50.1",
"Property, Plant and Equipment, Net": "-29.0",
"Assets, Noncurrent": "-0.160",
"Intangible Assets": "-10.5",
"Cost of Revenues": "-53.7",
"Expenses": "-41.4",
"Revenues": "16.7",
"Net Income": "0.627",
"Selling, General and Administrative Expense": "3.21",
"Other Expenses": "-4.90",
"Other Revenues": "16.7",
"ECR before LimitedLiability": "-37.9",
"Comprehensive Net Income": "0.567",
"Other Net Income": "-9.01",
"Economic Capital Ratio": "-46.9"
},
"2024": {
"Liabilities, Current": "-11.3",
"Liabilities": "3.80",
"Stockholders Equity": "-64.7",
"ECR before LimitedLiability": "-34.2",
"Other Liabilities": "3.38",
"Liabilities, Noncurrent": "4.16",
"Assets, Current": "-14.7",
"Assets": "-51.3",
"Property, Plant and Equipment, Net": "-32.8",
"Assets, Noncurrent": "-9.03",
"Intangible Assets": "-18.9",
"Selling, General and Administrative Expense": "5.24",
"Expenses": "-61.4",
"Revenues": "17.6",
"Net Income": "3.64",
"Cost of Revenues": "-67.3",
"Other Expenses": "-23.0",
"Other Revenues": "17.6",
"Comprehensive Net Income": "3.79",
"Other Compr. Net Income": "2.84",
"Economic Capital Ratio": "-40.2"
},
"2025": {
"Liabilities, Current": "20.0",
"Liabilities": "32.9",
"Stockholders Equity": "94.7",
"ECR before LimitedLiability": "65.4",
"Other Liabilities": "1.61",
"Liabilities, Noncurrent": "14.0",
"Intangible Assets": "-1.14",
"Assets": "21.7",
"Assets, Current": "-1.76",
"Other Assets": "177",
"Property, Plant and Equipment, Net": "-1.49",
"Selling, General and Administrative Expense": "6.75",
"Expenses": "34.6",
"Revenues": "-28.8",
"Net Income": "-7.62",
"Cost of Revenues": "20.7",
"Other Expenses": "6.57",
"Other Revenues": "-28.8",
"Comprehensive Net Income": "-8.14",
"Other Net Income": "-13.5",
"Economic Capital Ratio": "56.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000038264_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "21,869",
"Assets, Noncurrent": "89",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,948",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "25,736",
"Other Liabilities": "630",
"Other Net Income": "58",
"Other Revenues": "22,777",
"Property, Plant and Equipment, Net": "302",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,578",
"Assets": "22,260",
"Expenses": "25,736",
"Revenues": "22,777",
"Stockholders Equity": "18,683",
"Net Income": "-2,901",
"Comprehensive Net Income": "-2,901",
"BaseVar": "37,205",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "152%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "16,933",
"Assets, Noncurrent": "40",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,937",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "32,682",
"Other Liabilities": "1,987",
"Other Net Income": "-6,355",
"Other Revenues": "29,403",
"Property, Plant and Equipment, Net": "139",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "7,924",
"Assets": "17,112",
"Expenses": "32,682",
"Revenues": "29,403",
"Stockholders Equity": "9,188",
"Net Income": "-9,634",
"Comprehensive Net Income": "-9,634",
"BaseVar": "46,738",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,339",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,170",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "26,863",
"Other Liabilities": "51",
"Other Net Income": "-10",
"Other Revenues": "27,480",
"Property, Plant and Equipment, Net": "43",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,221",
"Assets": "12,395",
"Expenses": "26,863",
"Revenues": "27,480",
"Stockholders Equity": "8,174",
"Net Income": "607",
"Comprehensive Net Income": "607",
"BaseVar": "35,485",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "146%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "13,120",
"Assets, Noncurrent": "13",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,187",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "24,166",
"Other Liabilities": "37",
"Other Net Income": "-19",
"Other Revenues": "24,765",
"Property, Plant and Equipment, Net": "21",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,224",
"Assets": "13,154",
"Expenses": "24,166",
"Revenues": "24,765",
"Stockholders Equity": "8,930",
"Net Income": "579",
"Comprehensive Net Income": "601",
"BaseVar": "33,175",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "148%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "15,212",
"Assets, Noncurrent": "64",
"Cost of Revenues": "27,931",
"Intangible Assets": "3,594",
"Liabilities, Current": "7,624",
"Liabilities, Noncurrent": "504",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,560",
"Other Liabilities": "0",
"Other Net Income": "372",
"Other Revenues": "34,500",
"Property, Plant and Equipment, Net": "359",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "8,128",
"Assets": "19,228",
"Expenses": "33,492",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "11,838",
"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": {
"Liabilities": "8,383",
"Assets": "16,094",
"Expenses": "40,502",
"Revenues": "37,409",
"Stockholders Equity": "7,711",
"Net Income": "-3,604",
"Comprehensive Net Income": "-3,604",
"BaseVar": "51,450",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,222",
"Assets, Noncurrent": "3,629",
"Cost of Revenues": "27,840",
"Intangible Assets": "3,290",
"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",
"Property, Plant and Equipment, Net": "215",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,773",
"Assets": "19,356",
"Expenses": "36,649",
"Revenues": "34,539",
"Stockholders Equity": "6,583",
"Net Income": "-1,775",
"Comprehensive Net Income": "-1,775",
"BaseVar": "51,826",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,795",
"Assets, Noncurrent": "3,815",
"Cost of Revenues": "30,888",
"Intangible Assets": "3,077",
"Liabilities, Current": "7,208",
"Liabilities, Noncurrent": "5,204",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,071",
"Other Liabilities": "0",
"Other Net Income": "1,372",
"Other Revenues": "39,111",
"Property, Plant and Equipment, Net": "168",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,412",
"Assets": "19,856",
"Expenses": "39,959",
"Revenues": "39,111",
"Stockholders Equity": "7,443",
"Net Income": "524",
"Comprehensive Net Income": "524",
"BaseVar": "56,355",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "14,337",
"Assets, Noncurrent": "3,496",
"Cost of Revenues": "33,969",
"Intangible Assets": "2,865",
"Liabilities, Current": "9,978",
"Liabilities, Noncurrent": "3,250",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,747",
"Other Liabilities": "1,445",
"Other Net Income": "0",
"Other Revenues": "42,337",
"Property, Plant and Equipment, Net": "241",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,673",
"Assets": "20,939",
"Expenses": "43,716",
"Revenues": "42,337",
"Stockholders Equity": "6,266",
"Net Income": "-1,378",
"Comprehensive Net Income": "-1,378",
"BaseVar": "60,832",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "11,370",
"Assets, Noncurrent": "3,090",
"Cost of Revenues": "28,324",
"Intangible Assets": "2,652",
"Liabilities, Current": "10,836",
"Liabilities, Noncurrent": "2,834",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,329",
"Other Liabilities": "1,100",
"Other Net Income": "-3,795",
"Other Revenues": "36,711",
"Property, Plant and Equipment, Net": "274",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,770",
"Assets": "17,386",
"Expenses": "36,653",
"Revenues": "36,711",
"Stockholders Equity": "2,616",
"Net Income": "-3,737",
"Comprehensive Net Income": "-3,737",
"BaseVar": "54,658",
"ECR before LimitedLiability": "-10%",
"Economic Capital Ratio": "74%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "9,644",
"Assets, Noncurrent": "2,666",
"Cost of Revenues": "23,987",
"Intangible Assets": "2,239",
"Liabilities, Current": "9,372",
"Liabilities, Noncurrent": "2,430",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,227",
"Other Liabilities": "0",
"Other Net Income": "-11",
"Other Revenues": "30,274",
"Property, Plant and Equipment, Net": "219",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,801",
"Assets": "14,768",
"Expenses": "32,213",
"Revenues": "30,274",
"Stockholders Equity": "2,967",
"Net Income": "-1,951",
"Comprehensive Net Income": "-1,951",
"BaseVar": "44,534",
"ECR before LimitedLiability": "3.4%",
"Economic Capital Ratio": "77%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "41,222",
"Assets, Noncurrent": "3,110",
"Cost of Revenues": "12,996",
"Intangible Assets": "0",
"Liabilities, Current": "2,724",
"Liabilities, Noncurrent": "2,094",
"Other Assets": "1,430,486",
"Other Compr. Net Income": "0",
"Other Expenses": "13,653",
"Other Liabilities": "0",
"Other Net Income": "-158,583",
"Other Revenues": "18,258",
"Property, Plant and Equipment, Net": "124",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,818",
"Assets": "1,474,942",
"Expenses": "26,649",
"Revenues": "18,258",
"Stockholders Equity": "1,470,125",
"Net Income": "-166,974",
"Comprehensive Net Income": "-166,974",
"BaseVar": "841,625",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "181%"
}
}
},
"top_rated": true,
"trend": 36.0,
"value": 1.8068347279835573,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000038264.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000038264.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000038264.svg"
},
{
"company_id": "0000084748",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000084748.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000084748_main_keyfigs.svg",
"name": "Rogers CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 49% points.The greatest weakness of Rogers CORP is the variable Cost of Revenues, reducing the Economic Capital Ratio by 6.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 54% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000084748_2026_Rogers_CORP.pdf",
"shrinked_graph_json": {
"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"
},
"2024": {
"Liabilities, Current": "17.6",
"Liabilities": "42.6",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "68.1",
"Other Liabilities": "3.10",
"Liabilities, Noncurrent": "26.2",
"Assets": "4.67",
"Other Assets": "1.38",
"Property, Plant and Equipment, Net": "0.746",
"Assets, Noncurrent": "-1.11",
"Intangible Assets": "2.97",
"Selling, General and Administrative Expense": "-5.45",
"Expenses": "1.49",
"Revenues": "12.3",
"Net Income": "13.8",
"Cost of Revenues": "-5.44",
"Other Expenses": "12.4",
"Other Revenues": "12.3",
"Comprehensive Net Income": "12.6",
"Other Compr. Net Income": "-1.22",
"Economic Capital Ratio": "62.1"
},
"2025": {
"Liabilities, Current": "22.6",
"Liabilities": "45.5",
"Assets": "3.18",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "62.5",
"Other Liabilities": "2.92",
"Liabilities, Noncurrent": "24.8",
"Intangible Assets": "2.33",
"Assets, Noncurrent": "-1.44",
"Other Assets": "0.855",
"Selling, General and Administrative Expense": "-4.79",
"Expenses": "-6.35",
"Revenues": "13.4",
"Net Income": "8.28",
"Cost of Revenues": "-6.39",
"Other Expenses": "4.83",
"Other Revenues": "13.4",
"Comprehensive Net Income": "11.4",
"Other Net Income": "1.26",
"Other Compr. Net Income": "3.11",
"Economic Capital Ratio": "53.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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": {
"Assets, Current": "306,936",
"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",
"Expenses": "499,428",
"Revenues": "537,482",
"Stockholders Equity": "716,494",
"Net Income": "37,761",
"Comprehensive Net Income": "84,119",
"BaseVar": "990,068",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "187%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "432,054",
"Assets, Noncurrent": "24,293",
"Cost of Revenues": "0",
"Intangible Assets": "136,567",
"Liabilities, Current": "120,445",
"Liabilities, Noncurrent": "0",
"Other Assets": "91,783",
"Other Compr. Net Income": "-53,644",
"Other Expenses": "409,889",
"Other Liabilities": "0",
"Other Net Income": "-17",
"Other Revenues": "610,911",
"Property, Plant and Equipment, Net": "150,420",
"Selling, General and Administrative Expense": "148,122"
},
"output_variables": {
"Liabilities": "120,445",
"Assets": "835,117",
"Expenses": "558,011",
"Revenues": "610,911",
"Stockholders Equity": "714,672",
"Net Income": "52,883",
"Comprehensive Net Income": "-761",
"BaseVar": "1,089,072",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "429,137",
"Assets, Noncurrent": "20,480",
"Cost of Revenues": "0",
"Intangible Assets": "250,472",
"Liabilities, Current": "79,120",
"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",
"Property, Plant and Equipment, Net": "178,661",
"Selling, General and Administrative Expense": "159,107"
},
"output_variables": {
"Liabilities": "79,120",
"Assets": "932,458",
"Expenses": "585,041",
"Revenues": "641,443",
"Stockholders Equity": "853,338",
"Net Income": "46,320",
"Comprehensive Net Income": "22,956",
"BaseVar": "1,135,754",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "183%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "458,401",
"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": {
"Liabilities": "101,185",
"Assets": "1,056,500",
"Expenses": "606,459",
"Revenues": "656,314",
"Stockholders Equity": "955,315",
"Net Income": "48,237",
"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": {
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"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%"
}
},
"2024": {
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"Assets, Noncurrent": "44,700",
"Cost of Revenues": "553,000",
"Intangible Assets": "467,900",
"Liabilities, Current": "123,500",
"Liabilities, Noncurrent": "0",
"Other Assets": "109,500",
"Other Compr. Net Income": "-28,900",
"Other Expenses": "32,300",
"Other Liabilities": "0",
"Other Net Income": "9,300",
"Other Revenues": "830,100",
"Property, Plant and Equipment, Net": "365,100",
"Selling, General and Administrative Expense": "228,000"
},
"output_variables": {
"Liabilities": "123,500",
"Assets": "1,481,100",
"Expenses": "813,300",
"Revenues": "830,100",
"Stockholders Equity": "1,357,600",
"Net Income": "26,100",
"Comprehensive Net Income": "-2,800",
"BaseVar": "1,643,100",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "180%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "500,000",
"Assets, Noncurrent": "39,700",
"Cost of Revenues": "554,000",
"Intangible Assets": "402,700",
"Liabilities, Current": "126,100",
"Liabilities, Noncurrent": "0",
"Other Assets": "115,100",
"Other Compr. Net Income": "48,200",
"Other Expenses": "113,800",
"Other Liabilities": "0",
"Other Net Income": "-100",
"Other Revenues": "810,800",
"Property, Plant and Equipment, Net": "372,400",
"Selling, General and Administrative Expense": "204,700"
},
"output_variables": {
"Liabilities": "126,100",
"Assets": "1,429,900",
"Expenses": "872,500",
"Revenues": "810,800",
"Stockholders Equity": "1,303,800",
"Net Income": "-61,800",
"Comprehensive Net Income": "-13,600",
"BaseVar": "1,643,800",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 1.7779800622841908,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000084748.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000084748.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000084748.svg"
},
{
"company_id": "0000915913",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000915913.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000915913_main_keyfigs.svg",
"name": "Albemarle CORP",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 56% points.The greatest weakness of Albemarle CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 5.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 50% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000915913_2026_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",
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"Stockholders Equity": "56.2",
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},
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"Expenses": "2,454,589",
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},
"2013": {
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"Cost of Revenues": "0",
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"Revenues": "2,616,416",
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}
},
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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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}
},
"2017": {
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"Cost of Revenues": "0",
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},
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}
},
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"Other Liabilities": "0",
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"Other Revenues": "3,374,950",
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},
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"Expenses": "2,871,069",
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}
},
"2019": {
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}
},
"2020": {
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"Other Liabilities": "0",
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},
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"Other Revenues": "5,377,526",
"Property, Plant and Equipment, Net": "9,331,470",
"Selling, General and Administrative Expense": "704,768"
},
"output_variables": {
"Liabilities": "1,966,464",
"Assets": "16,609,649",
"Expenses": "7,406,775",
"Revenues": "5,377,526",
"Stockholders Equity": "14,643,185",
"Net Income": "-1,135,477",
"Comprehensive Net Income": "-1,392,985",
"BaseVar": "16,255,847",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "164%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,008,139",
"Assets, Noncurrent": "647,185",
"Cost of Revenues": "4,474,014",
"Intangible Assets": "1,713,890",
"Liabilities, Current": "1,798,044",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,392,586",
"Other Compr. Net Income": "361,837",
"Other Expenses": "798,901",
"Other Liabilities": "0",
"Other Net Income": "266,406",
"Other Revenues": "5,142,733",
"Property, Plant and Equipment, Net": "8,612,411",
"Selling, General and Administrative Expense": "601,434"
},
"output_variables": {
"Liabilities": "1,798,044",
"Assets": "16,374,211",
"Expenses": "5,874,349",
"Revenues": "5,142,733",
"Stockholders Equity": "14,576,167",
"Net Income": "-465,210",
"Comprehensive Net Income": "-103,373",
"BaseVar": "14,908,790",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "174%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.7438356410031364,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000915913.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000915913.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000915913.svg"
},
{
"company_id": "0000100790",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000100790.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0000100790.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000100790.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000100790_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000100790_main_keyfigs.svg",
"name": "Union Carbide CORP NEW",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 42% points.The greatest weakness of Union Carbide CORP NEW is the variable Cost of Revenues, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 47% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000100790_2026_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"
},
"2024": {
"Liabilities, Current": "1.06",
"Liabilities": "30.9",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "49.3",
"Other Liabilities": "3.19",
"Liabilities, Noncurrent": "27.5",
"Selling, General and Administrative Expense": "15.3",
"Expenses": "-6.24",
"Net Income": "19.0",
"Cost of Revenues": "-36.4",
"Other Expenses": "15.8",
"Other Revenues": "26.1",
"Revenues": "26.1",
"Assets, Current": "-1.22",
"Other Assets": "16.2",
"Property, Plant and Equipment, Net": "-1.16",
"Assets, Noncurrent": "-2.01",
"Intangible Assets": "-4.83",
"Comprehensive Net Income": "20.4",
"Other Compr. Net Income": "1.29",
"Economic Capital Ratio": "43.2"
},
"2025": {
"Liabilities, Current": "12.8",
"Liabilities": "41.8",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "55.3",
"Other Liabilities": "3.44",
"Liabilities, Noncurrent": "29.0",
"Intangible Assets": "-3.88",
"Assets": "-2.95",
"Assets, Current": "-3.58",
"Assets, Noncurrent": "-1.66",
"Other Assets": "12.2",
"Selling, General and Administrative Expense": "15.4",
"Expenses": "-14.8",
"Revenues": "27.7",
"Net Income": "30.8",
"Cost of Revenues": "-49.3",
"Other Expenses": "18.2",
"Other Revenues": "27.7",
"Comprehensive Net Income": "30.4",
"Other Net Income": "17.9",
"Economic Capital Ratio": "46.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,853,000",
"Assets, Noncurrent": "337,000",
"Cost of Revenues": "3,968,000",
"Intangible Assets": "6,000",
"Liabilities, Current": "1,228,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,916,000",
"Other Compr. Net Income": "-1,000",
"Other Expenses": "77,000",
"Other Liabilities": "0",
"Other Net Income": "24,000",
"Other Revenues": "4,277,000",
"Property, Plant and Equipment, Net": "1,121,000",
"Selling, General and Administrative Expense": "6,000"
},
"output_variables": {
"Liabilities": "1,228,000",
"Assets": "5,233,000",
"Expenses": "4,051,000",
"Revenues": "4,277,000",
"Stockholders Equity": "4,005,000",
"Net Income": "250,000",
"Comprehensive Net Income": "249,000",
"BaseVar": "7,407,000",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "161%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,060,000",
"Assets, Noncurrent": "366,000",
"Cost of Revenues": "4,111,000",
"Intangible Assets": "5,000",
"Liabilities, Current": "1,034,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,982,000",
"Other Compr. Net Income": "33,000",
"Other Expenses": "-9,000",
"Other Liabilities": "0",
"Other Net Income": "679,000",
"Other Revenues": "3,989,000",
"Property, Plant and Equipment, Net": "1,111,000",
"Selling, General and Administrative Expense": "6,000"
},
"output_variables": {
"Liabilities": "1,034,000",
"Assets": "4,524,000",
"Expenses": "4,108,000",
"Revenues": "3,989,000",
"Stockholders Equity": "3,490,000",
"Net Income": "560,000",
"Comprehensive Net Income": "593,000",
"BaseVar": "7,183,500",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.7060313801497151,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000100790.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000100790.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000100790.svg"
},
{
"company_id": "0000896622",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000896622.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000896622_main_keyfigs.svg",
"name": "Aptargroup INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Aptargroup INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 7.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 46% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000896622_2026_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"
},
"2011": {
"Other Liabilities": "6.45",
"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",
"Other Assets": "-0.381",
"Assets, Noncurrent": "-1.62",
"Intangible Assets": "0.499",
"Property, Plant and Equipment, Net": "0.625",
"Other Revenues": "29.3",
"Revenues": "29.3",
"Net Income": "27.0",
"Cost of Revenues": "-51.2",
"Comprehensive Net Income": "26.8",
"Selling, General and Administrative Expense": "-2.99",
"Other Net Income": "-2.06",
"Other Expenses": "59.7",
"Economic Capital Ratio": "40.3"
},
"2012": {
"Other Liabilities": "5.98",
"Liabilities": "43.5",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "89.0",
"Liabilities, Current": "16.3",
"Liabilities, Noncurrent": "25.5",
"Intangible Assets": "1.94",
"Assets": "4.19",
"Property, Plant and Equipment, Net": "1.06",
"Assets, Current": "2.58",
"Other Assets": "-0.466",
"Assets, Noncurrent": "-1.04",
"Cost of Revenues": "-49.9",
"Expenses": "4.27",
"Revenues": "33.4",
"Net Income": "37.4",
"Other Expenses": "58.2",
"Other Revenues": "33.4",
"Other Net Income": "-0.727",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "61.1"
},
"2013": {
"Other Liabilities": "9.74",
"Liabilities": "40.8",
"Stockholders Equity": "41.1",
"ECR before LimitedLiability": "93.4",
"Liabilities, Noncurrent": "21.5",
"Liabilities, Current": "13.7",
"Assets, Noncurrent": "-1.30",
"Assets": "3.18",
"Property, Plant and Equipment, Net": "1.11",
"Assets, Current": "2.25",
"Intangible Assets": "1.42",
"Other Revenues": "28.0",
"Revenues": "28.0",
"Net Income": "30.2",
"Cost of Revenues": "-48.7",
"Comprehensive Net Income": "31.3",
"Other Compr. Net Income": "1.01",
"Other Net Income": "1.70",
"Other Expenses": "48.4",
"Selling, General and Administrative Expense": "2.99",
"Economic Capital Ratio": "52.7"
},
"2014": {
"Liabilities, Noncurrent": "24.6",
"Liabilities": "39.2",
"Assets": "2.54",
"Stockholders Equity": "37.2",
"ECR before LimitedLiability": "61.0",
"Other Liabilities": "6.53",
"Liabilities, Current": "11.1",
"Assets, Noncurrent": "-1.97",
"Intangible Assets": "2.00",
"Assets, Current": "3.64",
"Selling, General and Administrative Expense": "-1.83",
"Expenses": "-3.63",
"Revenues": "30.3",
"Net Income": "22.5",
"Other Expenses": "56.5",
"Cost of Revenues": "-50.2",
"Other Revenues": "30.3",
"Other Net Income": "-3.26",
"Comprehensive Net Income": "14.4",
"Other Compr. Net Income": "-7.42",
"Economic Capital Ratio": "30.7"
},
"2015": {
"Other Liabilities": "8.56",
"Liabilities": "43.4",
"Assets": "3.03",
"Stockholders Equity": "43.0",
"ECR before LimitedLiability": "69.4",
"Liabilities, Current": "13.3",
"Liabilities, Noncurrent": "26.0",
"Assets, Noncurrent": "-1.32",
"Intangible Assets": "0.748",
"Assets, Current": "4.79",
"Cost of Revenues": "-45.9",
"Expenses": "-1.83",
"Revenues": "28.4",
"Net Income": "29.0",
"Selling, General and Administrative Expense": "-1.14",
"Other Expenses": "47.9",
"Other Revenues": "28.4",
"Comprehensive Net Income": "24.0",
"Other Net Income": "2.34",
"Other Compr. Net Income": "-4.63",
"Economic Capital Ratio": "52.5"
},
"2016": {
"Liabilities, Noncurrent": "29.7",
"Liabilities": "40.6",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "63.5",
"Liabilities, Current": "7.33",
"Other Liabilities": "6.58",
"Assets, Current": "3.31",
"Assets": "3.66",
"Intangible Assets": "2.49",
"Assets, Noncurrent": "4.40",
"Other Assets": "-4.68",
"Selling, General and Administrative Expense": "-2.07",
"Expenses": "-1.34",
"Revenues": "25.9",
"Net Income": "24.7",
"Cost of Revenues": "-43.6",
"Other Expenses": "47.5",
"Other Revenues": "25.9",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "50.1"
},
"2017": {
"Liabilities, Noncurrent": "29.8",
"Liabilities": "40.6",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "69.0",
"Other Liabilities": "9.13",
"Liabilities, Current": "4.89",
"Assets, Current": "3.92",
"Assets": "3.22",
"Other Assets": "-2.68",
"Intangible Assets": "0.861",
"Property, Plant and Equipment, Net": "-0.330",
"Assets, Noncurrent": "2.32",
"Other Revenues": "22.0",
"Revenues": "22.0",
"Net Income": "22.5",
"Other Compr. Net Income": "1.25",
"Comprehensive Net Income": "23.7",
"Selling, General and Administrative Expense": "-2.16",
"Other Expenses": "46.0",
"Cost of Revenues": "-42.9",
"Economic Capital Ratio": "56.1"
},
"2018": {
"Liabilities, Current": "-3.64",
"Liabilities": "30.8",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "48.4",
"Liabilities, Noncurrent": "30.7",
"Other Liabilities": "3.61",
"Assets, Current": "1.52",
"Assets": "4.39",
"Assets, Noncurrent": "8.30",
"Intangible Assets": "4.10",
"Other Assets": "-6.09",
"Selling, General and Administrative Expense": "-1.52",
"Expenses": "1.56",
"Revenues": "14.8",
"Net Income": "14.4",
"Cost of Revenues": "-9.51",
"Other Expenses": "12.8",
"Other Revenues": "14.8",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-1.87",
"Economic Capital Ratio": "41.6"
},
"2019": {
"Liabilities, Current": "2.72",
"Liabilities": "34.4",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "50.8",
"Liabilities, Noncurrent": "28.7",
"Other Liabilities": "4.60",
"Other Assets": "-5.54",
"Assets": "3.52",
"Assets, Current": "1.05",
"Intangible Assets": "3.66",
"Assets, Noncurrent": "7.05",
"Selling, General and Administrative Expense": "-1.16",
"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"
},
"2020": {
"Liabilities, Current": "1.69",
"Liabilities": "36.8",
"Assets": "2.56",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "53.1",
"Liabilities, Noncurrent": "31.9",
"Other Liabilities": "4.65",
"Assets, Noncurrent": "7.40",
"Intangible Assets": "4.24",
"Other Assets": "-5.75",
"Selling, General and Administrative Expense": "-1.72",
"Expenses": "-4.03",
"Revenues": "18.3",
"Net Income": "13.4",
"Other Expenses": "1.81",
"Cost of Revenues": "-4.11",
"Other Revenues": "18.3",
"Other Net Income": "-0.694",
"Comprehensive Net Income": "15.0",
"Other Compr. Net Income": "1.51",
"Economic Capital Ratio": "47.8"
},
"2021": {
"Liabilities, Noncurrent": "25.7",
"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",
"Intangible Assets": "5.88",
"Other Assets": "-7.43",
"Other Expenses": "5.58",
"Expenses": "-2.21",
"Net Income": "15.7",
"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"
},
"2022": {
"Liabilities, Current": "-3.79",
"Liabilities": "28.5",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "54.2",
"Liabilities, Noncurrent": "27.3",
"Other Liabilities": "5.10",
"Other Assets": "-7.57",
"Assets": "0.711",
"Assets, Noncurrent": "7.55",
"Assets, Current": "-1.15",
"Property, Plant and Equipment, Net": "1.97",
"Intangible Assets": "4.34",
"Cost of Revenues": "-10.4",
"Expenses": "-1.09",
"Revenues": "23.7",
"Net Income": "21.1",
"Other Expenses": "9.13",
"Other Revenues": "23.7",
"Comprehensive Net Income": "20.6",
"Other Net Income": "-1.35",
"Economic Capital Ratio": "40.6"
},
"2023": {
"Liabilities, Noncurrent": "26.3",
"Liabilities": "24.6",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "45.0",
"Other Liabilities": "6.34",
"Liabilities, Current": "-8.86",
"Assets, Current": "-1.85",
"Assets": "1.26",
"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"
},
"2024": {
"Liabilities": "29.5",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "49.4",
"Other Liabilities": "3.14",
"Liabilities, Noncurrent": "27.1",
"Assets, Current": "-1.64",
"Assets": "1.13",
"Other Assets": "-6.14",
"Property, Plant and Equipment, Net": "2.28",
"Assets, Noncurrent": "7.11",
"Intangible Assets": "2.39",
"Expenses": "-1.01",
"Revenues": "25.6",
"Net Income": "23.0",
"Cost of Revenues": "-9.37",
"Other Expenses": "7.81",
"Other Revenues": "25.6",
"Other Net Income": "-1.44",
"Comprehensive Net Income": "21.2",
"Other Compr. Net Income": "-1.63",
"Economic Capital Ratio": "43.3"
},
"2025": {
"Liabilities, Current": "6.11",
"Liabilities": "31.9",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "55.2",
"Other Liabilities": "2.87",
"Liabilities, Noncurrent": "24.6",
"Intangible Assets": "1.59",
"Assets": "0.842",
"Assets, Noncurrent": "4.54",
"Other Assets": "-4.94",
"Property, Plant and Equipment, Net": "1.66",
"Expenses": "-0.433",
"Net Income": "22.3",
"Cost of Revenues": "-7.38",
"Other Expenses": "6.65",
"Other Revenues": "21.6",
"Revenues": "21.6",
"Comprehensive Net Income": "26.6",
"Other Compr. Net Income": "4.02",
"Other Net Income": "1.10",
"Economic Capital Ratio": "46.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000896622_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,063,983",
"Assets, Noncurrent": "10,627",
"Cost of Revenues": "1,378,792",
"Intangible Assets": "232,271",
"Liabilities, Current": "423,322",
"Liabilities, Noncurrent": "0",
"Other Assets": "853",
"Other Compr. Net Income": "0",
"Other Expenses": "213,848",
"Other Liabilities": "0",
"Other Net Income": "-13,629",
"Other Revenues": "2,076,719",
"Property, Plant and Equipment, Net": "724,984",
"Selling, General and Administrative Expense": "296,861"
},
"output_variables": {
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"Assets": "2,032,718",
"Expenses": "1,889,501",
"Revenues": "2,076,719",
"Stockholders Equity": "1,609,396",
"Net Income": "173,589",
"Comprehensive Net Income": "173,589",
"BaseVar": "3,217,944",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "18,755",
"Cost of Revenues": "1,568,286",
"Intangible Assets": "238,063",
"Liabilities, Current": "518,849",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,812",
"Other Compr. Net Income": "0",
"Other Expenses": "225,484",
"Other Liabilities": "0",
"Other Net Income": "-12,154",
"Other Revenues": "2,337,183",
"Property, Plant and Equipment, Net": "754,715",
"Selling, General and Administrative Expense": "347,629"
},
"output_variables": {
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"Assets": "2,159,295",
"Expenses": "2,141,399",
"Revenues": "2,337,183",
"Stockholders Equity": "1,640,446",
"Net Income": "183,630",
"Comprehensive Net Income": "183,630",
"BaseVar": "3,584,440",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "164%"
}
},
"2012": {
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"Assets, Noncurrent": "30,041",
"Cost of Revenues": "1,590,365",
"Intangible Assets": "403,512",
"Liabilities, Current": "455,323",
"Liabilities, Noncurrent": "0",
"Other Assets": "3,693",
"Other Compr. Net Income": "557",
"Other Expenses": "219,077",
"Other Liabilities": "0",
"Other Net Income": "-17,540",
"Other Revenues": "2,331,036",
"Property, Plant and Equipment, Net": "848,233",
"Selling, General and Administrative Expense": "341,634"
},
"output_variables": {
"Liabilities": "455,323",
"Assets": "2,324,412",
"Expenses": "2,151,076",
"Revenues": "2,331,036",
"Stockholders Equity": "1,869,089",
"Net Income": "162,420",
"Comprehensive Net Income": "162,977",
"BaseVar": "3,639,972",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2013": {
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"Assets, Noncurrent": "17,630",
"Cost of Revenues": "1,708,936",
"Intangible Assets": "408,816",
"Liabilities, Current": "542,821",
"Liabilities, Noncurrent": "0",
"Other Assets": "8,243",
"Other Compr. Net Income": "49,136",
"Other Expenses": "254,213",
"Other Liabilities": "0",
"Other Net Income": "-20,191",
"Other Revenues": "2,520,013",
"Property, Plant and Equipment, Net": "864,662",
"Selling, General and Administrative Expense": "364,747"
},
"output_variables": {
"Liabilities": "542,821",
"Assets": "2,497,762",
"Expenses": "2,327,896",
"Revenues": "2,520,013",
"Stockholders Equity": "1,954,941",
"Net Income": "171,926",
"Comprehensive Net Income": "221,062",
"BaseVar": "3,978,910",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2014": {
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"Assets, Noncurrent": "36,051",
"Cost of Revenues": "1,755,266",
"Intangible Assets": "369,786",
"Liabilities, Current": "604,738",
"Liabilities, Noncurrent": "0",
"Other Assets": "5,760",
"Other Compr. Net Income": "-219,762",
"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": {
"Liabilities": "604,738",
"Assets": "2,437,190",
"Expenses": "2,386,070",
"Revenues": "2,597,809",
"Stockholders Equity": "1,832,452",
"Net Income": "191,624",
"Comprehensive Net Income": "-28,138",
"BaseVar": "4,132,842",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "152%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "30,309",
"Cost of Revenues": "1,502,650",
"Intangible Assets": "343,450",
"Liabilities, Current": "411,900",
"Liabilities, Noncurrent": "0",
"Other Assets": "4,590",
"Other Compr. Net Income": "-152,249",
"Other Expenses": "234,169",
"Other Liabilities": "0",
"Other Net Income": "-29,574",
"Other Revenues": "2,317,149",
"Property, Plant and Equipment, Net": "765,383",
"Selling, General and Administrative Expense": "351,461"
},
"output_variables": {
"Liabilities": "411,900",
"Assets": "2,438,726",
"Expenses": "2,088,280",
"Revenues": "2,317,149",
"Stockholders Equity": "2,026,826",
"Net Income": "199,295",
"Comprehensive Net Income": "47,046",
"BaseVar": "3,718,939",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "168%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "552,294",
"Cost of Revenues": "1,498,070",
"Intangible Assets": "502,011",
"Liabilities, Current": "542,955",
"Liabilities, Noncurrent": "0",
"Other Assets": "-502,011",
"Other Compr. Net Income": "-57,376",
"Other Expenses": "229,695",
"Other Liabilities": "0",
"Other Net Income": "-30,003",
"Other Revenues": "2,330,934",
"Property, Plant and Equipment, Net": "784,321",
"Selling, General and Administrative Expense": "367,562"
},
"output_variables": {
"Liabilities": "542,955",
"Assets": "2,606,785",
"Expenses": "2,095,327",
"Revenues": "2,330,934",
"Stockholders Equity": "2,063,830",
"Net Income": "205,604",
"Comprehensive Net Income": "148,228",
"BaseVar": "3,831,690",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "599,844",
"Cost of Revenues": "1,604,181",
"Intangible Assets": "539,347",
"Liabilities, Current": "527,748",
"Liabilities, Noncurrent": "0",
"Other Assets": "-539,347",
"Other Compr. Net Income": "66,408",
"Other Expenses": "230,098",
"Other Liabilities": "0",
"Other Net Income": "-26,694",
"Other Revenues": "2,469,283",
"Property, Plant and Equipment, Net": "867,906",
"Selling, General and Administrative Expense": "388,281"
},
"output_variables": {
"Liabilities": "527,748",
"Assets": "3,137,823",
"Expenses": "2,222,560",
"Revenues": "2,469,283",
"Stockholders Equity": "2,610,075",
"Net Income": "220,029",
"Comprehensive Net Income": "286,437",
"BaseVar": "4,225,258",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "176%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "1,055,314",
"Cost of Revenues": "1,812,961",
"Intangible Assets": "966,999",
"Liabilities, Current": "689,170",
"Liabilities, Noncurrent": "0",
"Other Assets": "-966,999",
"Other Compr. Net Income": "-50,544",
"Other Expenses": "306,830",
"Other Liabilities": "0",
"Other Net Income": "-20,249",
"Other Revenues": "2,764,761",
"Property, Plant and Equipment, Net": "991,613",
"Selling, General and Administrative Expense": "429,955"
},
"output_variables": {
"Liabilities": "689,170",
"Assets": "3,377,735",
"Expenses": "2,549,746",
"Revenues": "2,764,761",
"Stockholders Equity": "2,688,565",
"Net Income": "194,766",
"Comprehensive Net Income": "144,222",
"BaseVar": "4,726,102",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "165%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "1,183,200",
"Cost of Revenues": "1,818,398",
"Intangible Assets": "1,054,545",
"Liabilities, Current": "683,275",
"Liabilities, Noncurrent": "0",
"Other Assets": "-1,054,545",
"Other Compr. Net Income": "-31,427",
"Other Expenses": "314,866",
"Other Liabilities": "0",
"Other Net Income": "-29,624",
"Other Revenues": "2,859,732",
"Property, Plant and Equipment, Net": "1,087,678",
"Selling, General and Administrative Expense": "454,617"
},
"output_variables": {
"Liabilities": "683,275",
"Assets": "3,562,119",
"Expenses": "2,587,881",
"Revenues": "2,859,732",
"Stockholders Equity": "2,878,844",
"Net Income": "242,227",
"Comprehensive Net Income": "210,800",
"BaseVar": "4,877,029",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "168%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,368,995",
"Assets, Noncurrent": "1,422,310",
"Cost of Revenues": "1,842,821",
"Intangible Assets": "1,242,830",
"Liabilities, Current": "780,329",
"Liabilities, Noncurrent": "0",
"Other Assets": "-1,242,830",
"Other Compr. Net Income": "60,189",
"Other Expenses": "333,857",
"Other Liabilities": "0",
"Other Net Income": "-38,343",
"Other Revenues": "2,929,340",
"Property, Plant and Equipment, Net": "1,198,748",
"Selling, General and Administrative Expense": "500,229"
},
"output_variables": {
"Liabilities": "780,329",
"Assets": "3,990,053",
"Expenses": "2,676,907",
"Revenues": "2,929,340",
"Stockholders Equity": "3,209,724",
"Net Income": "214,090",
"Comprehensive Net Income": "274,279",
"BaseVar": "5,237,580",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "169%"
}
},
"2021": {
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"Cost of Revenues": "2,070,538",
"Intangible Assets": "1,336,500",
"Liabilities, Current": "982,492",
"Liabilities, Noncurrent": "0",
"Other Assets": "-1,336,500",
"Other Compr. Net Income": "-33,873",
"Other Expenses": "336,110",
"Other Liabilities": "0",
"Other Net Income": "-25,693",
"Other Revenues": "3,227,221",
"Property, Plant and Equipment, Net": "1,275,877",
"Selling, General and Administrative Expense": "551,242"
},
"output_variables": {
"Liabilities": "982,492",
"Assets": "4,141,364",
"Expenses": "2,957,890",
"Revenues": "3,227,221",
"Stockholders Equity": "3,158,872",
"Net Income": "243,638",
"Comprehensive Net Income": "209,765",
"BaseVar": "5,684,266",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "161%"
}
},
"2022": {
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"Cost of Revenues": "2,158,411",
"Intangible Assets": "1,261,376",
"Liabilities, Current": "917,176",
"Liabilities, Noncurrent": "0",
"Other Assets": "-1,261,376",
"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"
},
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"Assets": "4,203,458",
"Expenses": "3,038,125",
"Revenues": "3,322,249",
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"Comprehensive Net Income": "213,963",
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"ECR before LimitedLiability": "112%",
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}
},
"2023": {
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"Other Expenses": "384,246",
"Other Liabilities": "0",
"Other Net Income": "-29,194",
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"Property, Plant and Equipment, Net": "1,478,063",
"Selling, General and Administrative Expense": "565,783"
},
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"Economic Capital Ratio": "157%"
}
},
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"Intangible Assets": "1,191,025",
"Liabilities, Current": "1,068,281",
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"Other Compr. Net Income": "-120,143",
"Other Expenses": "372,373",
"Other Liabilities": "0",
"Other Net Income": "-26,732",
"Other Revenues": "3,582,890",
"Property, Plant and Equipment, Net": "1,447,150",
"Selling, General and Administrative Expense": "582,226"
},
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"Expenses": "3,181,980",
"Revenues": "3,582,890",
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"Economic Capital Ratio": "161%"
}
},
"2025": {
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"Assets, Noncurrent": "1,682,678",
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"Liabilities, Noncurrent": "0",
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"Other Compr. Net Income": "243,395",
"Other Expenses": "396,081",
"Other Liabilities": "0",
"Other Net Income": "-9,660",
"Other Revenues": "3,777,181",
"Property, Plant and Equipment, Net": "1,676,479",
"Selling, General and Administrative Expense": "606,497"
},
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"Assets": "5,252,719",
"Expenses": "3,375,024",
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"Net Income": "392,497",
"Comprehensive Net Income": "635,892",
"BaseVar": "6,912,212",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.7052082068293704,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000896622.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000896622.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000896622.svg"
},
{
"company_id": "0000105770",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000105770.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000105770_main_keyfigs.svg",
"name": "WEST Pharmaceutical Services INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 29% points.The greatest weakness of WEST Pharmaceutical Services INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 8.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 45% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000105770_2026_WEST_Pharmaceutical_Services_INC.pdf",
"shrinked_graph_json": {
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"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",
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},
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"Other Net Income": "-20,300",
"Other Revenues": "3,074,100",
"Property, Plant and Equipment, Net": "1,726,400",
"Selling, General and Administrative Expense": "467,900"
},
"output_variables": {
"Liabilities": "1,094,000",
"Assets": "4,270,000",
"Expenses": "2,560,100",
"Revenues": "3,074,100",
"Stockholders Equity": "3,176,000",
"Net Income": "493,700",
"Comprehensive Net Income": "646,300",
"BaseVar": "5,585,550",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 1.6859445747327084,
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000105770.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000105770.svg"
},
{
"company_id": "0001604665",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001604665.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001604665.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001604665.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001604665_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001604665_main_keyfigs.svg",
"name": "Westlake Chemical Partners LP",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 40% points.The greatest weakness of Westlake Chemical Partners LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 38% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001604665_2026_Westlake_Chemical_Partners_LP.pdf",
"shrinked_graph_json": {
"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": {
"Liabilities, Current": "18.9",
"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": {
"Liabilities, Current": "21.2",
"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",
"Property, Plant and Equipment, Net": "17.3",
"Intangible Assets": "-2.62",
"Assets, Current": "-2.71",
"Other Assets": "0.426",
"Selling, General and Administrative Expense": "8.56",
"Expenses": "14.4",
"Revenues": "17.1",
"Net Income": "32.6",
"Other Expenses": "8.62",
"Cost of Revenues": "-2.88",
"Other Revenues": "17.1",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "47.7"
},
"2021": {
"Liabilities, Noncurrent": "23.2",
"Liabilities": "14.1",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "45.5",
"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": {
"Liabilities, Current": "23.6",
"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",
"Other Revenues": "46.7",
"Comprehensive Net Income": "43.3",
"Economic Capital Ratio": "43.0"
},
"2023": {
"Liabilities, Noncurrent": "26.2",
"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"
},
"2024": {
"Liabilities, Current": "24.4",
"Liabilities": "15.3",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "56.6",
"Other Liabilities": "-51.4",
"Liabilities, Noncurrent": "25.6",
"Selling, General and Administrative Expense": "11.6",
"Expenses": "11.8",
"Net Income": "42.4",
"Cost of Revenues": "-13.2",
"Other Expenses": "13.6",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Assets, Current": "-3.81",
"Other Assets": "2.70",
"Property, Plant and Equipment, Net": "14.0",
"Assets, Noncurrent": "-2.61",
"Intangible Assets": "-3.47",
"Comprehensive Net Income": "43.8",
"Other Compr. Net Income": "1.18",
"Economic Capital Ratio": "50.6"
},
"2025": {
"Liabilities, Current": "30.2",
"Liabilities": "19.9",
"Stockholders Equity": "5.73",
"ECR before LimitedLiability": "47.2",
"Other Liabilities": "-51.1",
"Liabilities, Noncurrent": "24.4",
"Intangible Assets": "-4.39",
"Assets": "-2.11",
"Assets, Current": "-6.00",
"Assets, Noncurrent": "-3.49",
"Other Assets": "3.74",
"Property, Plant and Equipment, Net": "15.9",
"Selling, General and Administrative Expense": "11.1",
"Expenses": "3.07",
"Revenues": "34.8",
"Net Income": "40.1",
"Cost of Revenues": "-21.1",
"Other Expenses": "13.6",
"Other Revenues": "34.8",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "38.5"
}
},
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"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "225,287",
"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": {
"Assets, Current": "232,165",
"Assets, Noncurrent": "100,825",
"Cost of Revenues": "0",
"Intangible Assets": "5,814",
"Liabilities, Current": "37,777",
"Liabilities, Noncurrent": "12,253",
"Other Assets": "-5,814",
"Other Compr. Net Income": "-312,543",
"Other Expenses": "609,047",
"Other Liabilities": "584,235",
"Other Net Income": "601",
"Other Revenues": "986,736",
"Property, Plant and Equipment, Net": "1,222,238",
"Selling, General and Administrative Expense": "24,887"
},
"output_variables": {
"Liabilities": "634,265",
"Assets": "1,555,228",
"Expenses": "633,934",
"Revenues": "986,736",
"Stockholders Equity": "920,963",
"Net Income": "353,403",
"Comprehensive Net Income": "40,860",
"BaseVar": "2,061,654",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "135%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "231,389",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "5,814",
"Liabilities, Current": "40,240",
"Liabilities, Noncurrent": "14,134",
"Other Assets": "81,828",
"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": {
"Liabilities": "516,527",
"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": {
"Assets, Current": "247,142",
"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"
},
"output_variables": {
"Liabilities": "528,044",
"Assets": "1,462,125",
"Expenses": "957,508",
"Revenues": "1,285,622",
"Stockholders Equity": "934,081",
"Net Income": "330,571",
"Comprehensive Net Income": "330,571",
"BaseVar": "2,117,878",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "161%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "238,411",
"Assets, Noncurrent": "0",
"Cost of Revenues": "712,443",
"Intangible Assets": "5,814",
"Liabilities, Current": "38,849",
"Liabilities, Noncurrent": "16,350",
"Other Assets": "46,236",
"Other Compr. Net Income": "0",
"Other Expenses": "20,351",
"Other Liabilities": "386,122",
"Other Net Income": "3,096",
"Other Revenues": "1,091,871",
"Property, Plant and Equipment, Net": "1,102,995",
"Selling, General and Administrative Expense": "29,278"
},
"output_variables": {
"Liabilities": "441,321",
"Assets": "1,393,456",
"Expenses": "762,072",
"Revenues": "1,091,871",
"Stockholders Equity": "952,135",
"Net Income": "332,895",
"Comprehensive Net Income": "332,895",
"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",
"Liabilities, Current": "41,296",
"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": {
"Liabilities": "441,351",
"Assets": "1,356,488",
"Expenses": "626,284",
"Revenues": "966,670",
"Stockholders Equity": "915,137",
"Net Income": "341,119",
"Comprehensive Net Income": "341,119",
"BaseVar": "1,695,763",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "281,210",
"Assets, Noncurrent": "0",
"Cost of Revenues": "773,152",
"Intangible Assets": "5,814",
"Liabilities, Current": "108,326",
"Liabilities, Noncurrent": "10,796",
"Other Assets": "150,135",
"Other Compr. Net Income": "0",
"Other Expenses": "9,365",
"Other Liabilities": "388,878",
"Other Net Income": "62",
"Other Revenues": "1,214,858",
"Property, Plant and Equipment, Net": "1,043,539",
"Selling, General and Administrative Expense": "31,018"
},
"output_variables": {
"Liabilities": "508,000",
"Assets": "1,480,698",
"Expenses": "813,535",
"Revenues": "1,214,858",
"Stockholders Equity": "972,698",
"Net Income": "401,385",
"Comprehensive Net Income": "401,385",
"BaseVar": "2,008,576",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "168%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "1,215,782",
"Intangible Assets": "5,814",
"Liabilities, Current": "68,597",
"Liabilities, Noncurrent": "34,087",
"Other Assets": "130,159",
"Other Compr. Net Income": "0",
"Other Expenses": "14,424",
"Other Liabilities": "365,587",
"Other Net Income": "1,566",
"Other Revenues": "1,593,147",
"Property, Plant and Equipment, Net": "990,213",
"Selling, General and Administrative Expense": "29,678"
},
"output_variables": {
"Liabilities": "468,271",
"Assets": "1,371,979",
"Expenses": "1,259,884",
"Revenues": "1,593,147",
"Stockholders Equity": "903,708",
"Net Income": "334,829",
"Comprehensive Net Income": "334,829",
"BaseVar": "2,347,424",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "166%"
}
},
"2023": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "803,332",
"Intangible Assets": "5,814",
"Liabilities, Current": "57,967",
"Liabilities, Noncurrent": "2,951",
"Other Assets": "140,982",
"Other Compr. Net Income": "0",
"Other Expenses": "813",
"Other Liabilities": "399,674",
"Other Net Income": "4,232",
"Other Revenues": "1,190,791",
"Property, Plant and Equipment, Net": "943,843",
"Selling, General and Administrative Expense": "29,751"
},
"output_variables": {
"Liabilities": "460,592",
"Assets": "1,316,842",
"Expenses": "833,896",
"Revenues": "1,190,791",
"Stockholders Equity": "856,250",
"Net Income": "361,127",
"Comprehensive Net Income": "361,127",
"BaseVar": "1,903,176",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2024": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "716,957",
"Intangible Assets": "5,814",
"Liabilities, Current": "56,918",
"Liabilities, Noncurrent": "2,050",
"Other Assets": "137,628",
"Other Compr. Net Income": "0",
"Other Expenses": "26,536",
"Other Liabilities": "399,674",
"Other Net Income": "5,251",
"Other Revenues": "1,135,896",
"Property, Plant and Equipment, Net": "903,588",
"Selling, General and Administrative Expense": "28,495"
},
"output_variables": {
"Liabilities": "458,642",
"Assets": "1,287,956",
"Expenses": "771,988",
"Revenues": "1,135,896",
"Stockholders Equity": "829,314",
"Net Income": "369,159",
"Comprehensive Net Income": "369,159",
"BaseVar": "1,829,866",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2025": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "818,847",
"Intangible Assets": "5,814",
"Liabilities, Current": "52,847",
"Liabilities, Noncurrent": "1,660",
"Other Assets": "221,201",
"Other Compr. Net Income": "0",
"Other Expenses": "23,446",
"Other Liabilities": "399,674",
"Other Net Income": "2,445",
"Other Revenues": "1,166,695",
"Property, Plant and Equipment, Net": "886,012",
"Selling, General and Administrative Expense": "28,271"
},
"output_variables": {
"Liabilities": "454,181",
"Assets": "1,256,533",
"Expenses": "870,564",
"Revenues": "1,166,695",
"Stockholders Equity": "802,352",
"Net Income": "298,576",
"Comprehensive Net Income": "298,576",
"BaseVar": "1,875,209",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
}
},
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"trend": -7.0,
"value": 1.6254176511505873,
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},
{
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001489393_main_keyfigs.svg",
"name": "Lyondellbasell Industries N V",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 44% points.The greatest weakness of Lyondellbasell Industries N V is the variable Cost of Revenues, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 38% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001489393_2026_Lyondellbasell_Industries_N_V.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "17.5",
"Liabilities": "63.9",
"Assets": "-2.52",
"Stockholders Equity": "30.0",
"ECR before LimitedLiability": "104",
"Liabilities, Noncurrent": "26.2",
"Liabilities, Current": "31.0",
"Assets, Noncurrent": "-0.0849",
"Property, Plant and Equipment, Net": "-1.38",
"Intangible Assets": "-1.26",
"Cost of Revenues": "37.4",
"Expenses": "-23.6",
"Revenues": "69.9",
"Net Income": "46.9",
"Selling, General and Administrative Expense": "21.9",
"Other Expenses": "-90.6",
"Other Revenues": "69.9",
"Comprehensive Net Income": "47.5",
"Other Net Income": "4.31",
"Other Compr. Net Income": "0.515",
"Economic Capital Ratio": "62.9"
},
"2014": {
"Liabilities, Noncurrent": "32.0",
"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"
},
"2024": {
"Liabilities, Current": "15.2",
"Liabilities": "49.0",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "55.1",
"Other Liabilities": "4.08",
"Liabilities, Noncurrent": "34.1",
"Assets, Current": "-3.08",
"Assets": "-3.83",
"Other Assets": "0.344",
"Property, Plant and Equipment, Net": "3.14",
"Intangible Assets": "-3.80",
"Selling, General and Administrative Expense": "13.3",
"Expenses": "-25.7",
"Revenues": "50.8",
"Net Income": "21.3",
"Cost of Revenues": "-56.5",
"Other Expenses": "16.3",
"Other Revenues": "50.8",
"Comprehensive Net Income": "22.8",
"Other Compr. Net Income": "1.44",
"Economic Capital Ratio": "49.1"
},
"2025": {
"Liabilities, Current": "17.0",
"Liabilities": "44.5",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "46.6",
"Other Liabilities": "3.27",
"Liabilities, Noncurrent": "28.0",
"Intangible Assets": "-4.44",
"Assets": "-2.56",
"Assets, Current": "-2.44",
"Other Assets": "-1.19",
"Property, Plant and Equipment, Net": "6.58",
"Selling, General and Administrative Expense": "9.57",
"Expenses": "-21.1",
"Revenues": "35.0",
"Net Income": "14.3",
"Cost of Revenues": "-42.3",
"Other Expenses": "11.8",
"Other Revenues": "35.0",
"Comprehensive Net Income": "13.8",
"Other Net Income": "2.34",
"Economic Capital Ratio": "37.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "12,266,000",
"Assets, Noncurrent": "6,276,000",
"Cost of Revenues": "35,738,000",
"Intangible Assets": "2,138,000",
"Liabilities, Current": "6,705,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "1,670,000",
"Other Liabilities": "0",
"Other Net Income": "271,000",
"Other Revenues": "40,302,000",
"Property, Plant and Equipment, Net": "15,066,000",
"Selling, General and Administrative Expense": "1,798,000"
},
"output_variables": {
"Liabilities": "6,705,000",
"Assets": "35,746,000",
"Expenses": "39,206,000",
"Revenues": "40,302,000",
"Stockholders Equity": "29,041,000",
"Net Income": "1,367,000",
"Comprehensive Net Income": "1,304,000",
"BaseVar": "61,146,500",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "167%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,868,000",
"Assets, Noncurrent": "6,144,000",
"Cost of Revenues": "27,576,000",
"Intangible Assets": "1,158,000",
"Liabilities, Current": "6,129,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "215,000",
"Other Expenses": "1,808,000",
"Other Liabilities": "0",
"Other Net Income": "239,000",
"Other Revenues": "30,153,000",
"Property, Plant and Equipment, Net": "15,833,000",
"Selling, General and Administrative Expense": "1,746,000"
},
"output_variables": {
"Liabilities": "6,129,000",
"Assets": "34,003,000",
"Expenses": "31,130,000",
"Revenues": "30,153,000",
"Stockholders Equity": "27,874,000",
"Net Income": "-738,000",
"Comprehensive Net Income": "-523,000",
"BaseVar": "50,934,500",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "162%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.6189166287252053,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001489393.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001489393.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001489393.svg"
},
{
"company_id": "0001306830",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001306830.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001306830_main_keyfigs.svg",
"name": "Celanese Corp",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 43% points.The greatest weakness of Celanese Corp is the variable Cost of Revenues, reducing the Economic Capital Ratio by 4.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 35% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001306830_2026_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"
},
"2024": {
"Liabilities, Current": "2.59",
"Liabilities": "26.9",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "45.9",
"Other Liabilities": "2.57",
"Liabilities, Noncurrent": "22.6",
"Assets, Current": "-2.53",
"Assets": "11.2",
"Other Assets": "4.43",
"Property, Plant and Equipment, Net": "1.22",
"Assets, Noncurrent": "-2.07",
"Intangible Assets": "10.8",
"Selling, General and Administrative Expense": "6.54",
"Expenses": "1.97",
"Other Net Income": "1.26",
"Net Income": "3.22",
"Cost of Revenues": "-2.86",
"Other Expenses": "-1.64",
"Comprehensive Net Income": "3.74",
"Other Compr. Net Income": "0.517",
"Economic Capital Ratio": "39.8"
},
"2025": {
"Liabilities, Current": "6.55",
"Liabilities": "28.2",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "44.2",
"Other Liabilities": "2.34",
"Liabilities, Noncurrent": "20.6",
"Intangible Assets": "7.34",
"Assets": "8.71",
"Assets, Current": "-0.911",
"Assets, Noncurrent": "-2.03",
"Other Assets": "3.14",
"Property, Plant and Equipment, Net": "1.15",
"Selling, General and Administrative Expense": "5.67",
"Expenses": "1.10",
"Revenues": "1.78",
"Net Income": "5.86",
"Cost of Revenues": "-4.43",
"Other Revenues": "1.78",
"Comprehensive Net Income": "5.31",
"Other Net Income": "2.95",
"Economic Capital Ratio": "35.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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": {
"input_variables": {
"Assets, Current": "6,611,000",
"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"
},
"output_variables": {
"Liabilities": "4,072,000",
"Assets": "26,597,000",
"Expenses": "9,727,000",
"Revenues": "10,940,000",
"Stockholders Equity": "22,525,000",
"Net Income": "1,964,000",
"Comprehensive Net Income": "1,734,000",
"BaseVar": "26,158,500",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "175%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,145,000",
"Assets, Noncurrent": "943,000",
"Cost of Revenues": "7,924,000",
"Intangible Assets": "9,028,000",
"Liabilities, Current": "3,853,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,468,000",
"Other Compr. Net Income": "-110,000",
"Other Expenses": "3,089,000",
"Other Liabilities": "0",
"Other Net Income": "379,000",
"Other Revenues": "10,280,000",
"Property, Plant and Equipment, Net": "5,273,000",
"Selling, General and Administrative Expense": "1,160,000"
},
"output_variables": {
"Liabilities": "3,853,000",
"Assets": "22,857,000",
"Expenses": "12,173,000",
"Revenues": "10,280,000",
"Stockholders Equity": "19,004,000",
"Net Income": "-1,514,000",
"Comprehensive Net Income": "-1,624,000",
"BaseVar": "24,826,000",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "157%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,693,000",
"Assets, Noncurrent": "960,000",
"Cost of Revenues": "7,592,000",
"Intangible Assets": "7,355,000",
"Liabilities, Current": "3,683,000",
"Liabilities, Noncurrent": "0",
"Other Assets": "2,611,000",
"Other Compr. Net Income": "58,000",
"Other Expenses": "2,424,000",
"Other Liabilities": "0",
"Other Net Income": "345,000",
"Other Revenues": "9,544,000",
"Property, Plant and Equipment, Net": "5,076,000",
"Selling, General and Administrative Expense": "1,024,000"
},
"output_variables": {
"Liabilities": "3,683,000",
"Assets": "21,695,000",
"Expenses": "11,040,000",
"Revenues": "9,544,000",
"Stockholders Equity": "18,012,000",
"Net Income": "-1,151,000",
"Comprehensive Net Income": "-1,093,000",
"BaseVar": "23,182,500",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.59519897485497,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001306830.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001306830.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001306830.svg"
},
{
"company_id": "0001325964",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001325964.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001325964_main_keyfigs.svg",
"name": "Lightwave Logic Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 81% points.The greatest weakness of Lightwave Logic 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 152%, being 28% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001325964_2026_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"
},
"2024": {
"Liabilities, Current": "14.6",
"Liabilities": "20.6",
"Assets": "27.0",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "-17.0",
"Other Liabilities": "2.03",
"Liabilities, Noncurrent": "8.91",
"Assets, Current": "36.5",
"Assets, Noncurrent": "-1.72",
"Intangible Assets": "-8.75",
"Selling, General and Administrative Expense": "-50.9",
"Expenses": "-26.3",
"Revenues": "-51.3",
"Net Income": "-70.7",
"Cost of Revenues": "21.9",
"Other Expenses": "-11.8",
"Other Revenues": "-51.3",
"Other Net Income": "2.32",
"Comprehensive Net Income": "-69.8",
"Other Compr. Net Income": "1.23",
"Economic Capital Ratio": "-23.1"
},
"2025": {
"Liabilities, Current": "16.7",
"Liabilities": "26.8",
"Stockholders Equity": "78.7",
"ECR before LimitedLiability": "37.1",
"Other Liabilities": "1.60",
"Liabilities, Noncurrent": "9.82",
"Intangible Assets": "-2.85",
"Assets": "46.8",
"Assets, Current": "80.8",
"Assets, Noncurrent": "-1.61",
"Property, Plant and Equipment, Net": "-2.37",
"Selling, General and Administrative Expense": "-10.8",
"Expenses": "7.26",
"Revenues": "-33.1",
"Net Income": "-24.1",
"Cost of Revenues": "26.7",
"Other Expenses": "-7.04",
"Other Revenues": "-33.1",
"Comprehensive Net Income": "-24.7",
"Other Net Income": "2.13",
"Economic Capital Ratio": "28.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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": {
"Assets, Current": "23,665",
"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": {
"Assets, Current": "25,356",
"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": {
"Assets, Current": "32,700",
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "28,115",
"Assets, Noncurrent": "2,646",
"Cost of Revenues": "7.4",
"Intangible Assets": "1,355",
"Liabilities, Current": "1,785",
"Liabilities, Noncurrent": "2,599",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,525",
"Other Liabilities": "0",
"Other Net Income": "708",
"Other Revenues": "96",
"Property, Plant and Equipment, Net": "5,692",
"Selling, General and Administrative Expense": "16,807"
},
"output_variables": {
"Liabilities": "4,384",
"Assets": "37,808",
"Expenses": "23,339",
"Revenues": "96",
"Stockholders Equity": "33,424",
"Net Income": "-22,535",
"Comprehensive Net Income": "-22,535",
"BaseVar": "33,167",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "94%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "69,809",
"Assets, Noncurrent": "2,440",
"Cost of Revenues": "6.8",
"Intangible Assets": "1,713",
"Liabilities, Current": "2,136",
"Liabilities, Noncurrent": "2,404",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9,872",
"Other Liabilities": "0",
"Other Net Income": "818",
"Other Revenues": "237",
"Property, Plant and Equipment, Net": "5,222",
"Selling, General and Administrative Expense": "11,490"
},
"output_variables": {
"Liabilities": "4,539",
"Assets": "79,185",
"Expenses": "21,369",
"Revenues": "237",
"Stockholders Equity": "74,646",
"Net Income": "-20,314",
"Comprehensive Net Income": "-20,314",
"BaseVar": "53,074",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": false,
"trend": 23.0,
"value": 1.5244136024037727,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001325964.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001325964.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001325964.svg"
},
{
"company_id": "0001026655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001026655.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001026655.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001026655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001026655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001026655_main_keyfigs.svg",
"name": "CORE Molding Technologies INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 56% points.The greatest weakness of CORE Molding Technologies INC is the variable Cost of Revenues, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 27% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001026655_2026_CORE_Molding_Technologies_INC.pdf",
"shrinked_graph_json": {
"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": {
"Liabilities, Noncurrent": "29.4",
"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": {
"Liabilities, Noncurrent": "31.3",
"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"
},
"2020": {
"Liabilities, Current": "11.9",
"Liabilities": "32.4",
"Stockholders Equity": "-7.30",
"ECR before LimitedLiability": "26.2",
"Liabilities, Noncurrent": "37.2",
"Other Liabilities": "-19.8",
"Assets, Noncurrent": "-4.71",
"Assets": "-12.1",
"Property, Plant and Equipment, Net": "0.561",
"Intangible Assets": "-2.33",
"Assets, Current": "-7.31",
"Selling, General and Administrative Expense": "2.46",
"Expenses": "-26.2",
"Revenues": "51.7",
"Net Income": "23.4",
"Other Expenses": "18.4",
"Cost of Revenues": "-44.7",
"Other Revenues": "51.7",
"Other Net Income": "4.06",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "20.8"
},
"2021": {
"Liabilities, Noncurrent": "21.9",
"Liabilities": "34.2",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "5.83",
"Other Liabilities": "2.08",
"Liabilities, Current": "12.2",
"Assets, Current": "-11.4",
"Assets": "-20.8",
"Assets, Noncurrent": "-7.19",
"Intangible Assets": "-5.41",
"Property, Plant and Equipment, Net": "-2.83",
"Other Expenses": "22.7",
"Expenses": "-39.8",
"Net Income": "18.3",
"Cost of Revenues": "-63.9",
"Selling, General and Administrative Expense": "6.40",
"Other Revenues": "55.7",
"Revenues": "55.7",
"Other Net Income": "-2.63",
"Comprehensive Net Income": "17.3",
"Other Compr. Net Income": "-0.895",
"Economic Capital Ratio": "-0.0130"
},
"2022": {
"Liabilities, Current": "12.5",
"Liabilities": "42.0",
"Stockholders Equity": "-33.7",
"ECR before LimitedLiability": "29.9",
"Liabilities, Noncurrent": "27.8",
"Other Liabilities": "4.71",
"Other Assets": "-4.80",
"Assets": "-21.7",
"Assets, Noncurrent": "-6.39",
"Assets, Current": "-10.9",
"Property, Plant and Equipment, Net": "-2.20",
"Intangible Assets": "-6.58",
"Cost of Revenues": "-82.0",
"Expenses": "-45.9",
"Revenues": "68.2",
"Net Income": "34.0",
"Other Expenses": "32.4",
"Selling, General and Administrative Expense": "7.93",
"Other Revenues": "68.2",
"Comprehensive Net Income": "35.8",
"Economic Capital Ratio": "16.3"
},
"2023": {
"Liabilities, Noncurrent": "26.9",
"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",
"Assets, Noncurrent": "-4.44",
"Intangible Assets": "-5.65",
"Cost of Revenues": "-66.1",
"Expenses": "-40.2",
"Revenues": "77.4",
"Net Income": "35.2",
"Selling, General and Administrative Expense": "2.85",
"Other Expenses": "24.2",
"Other Revenues": "77.4",
"Comprehensive Net Income": "35.8",
"Other Net Income": "2.81",
"Economic Capital Ratio": "30.5"
},
"2024": {
"Liabilities, Current": "22.3",
"Liabilities": "45.7",
"Stockholders Equity": "-2.20",
"ECR before LimitedLiability": "40.7",
"Other Liabilities": "2.33",
"Liabilities, Noncurrent": "24.9",
"Assets, Current": "-2.96",
"Assets": "-11.0",
"Other Assets": "0.585",
"Assets, Noncurrent": "-5.56",
"Intangible Assets": "-5.49",
"Selling, General and Administrative Expense": "3.11",
"Expenses": "-34.4",
"Revenues": "73.1",
"Net Income": "27.1",
"Cost of Revenues": "-59.6",
"Other Expenses": "23.3",
"Other Revenues": "73.1",
"Other Net Income": "-0.746",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "34.6"
},
"2025": {
"Liabilities, Current": "26.5",
"Liabilities": "39.3",
"ECR before LimitedLiability": "36.2",
"Other Liabilities": "1.72",
"Liabilities, Noncurrent": "13.7",
"Intangible Assets": "-5.09",
"Assets": "-9.42",
"Assets, Current": "-1.63",
"Assets, Noncurrent": "-3.79",
"Other Assets": "-1.75",
"Property, Plant and Equipment, Net": "1.45",
"Selling, General and Administrative Expense": "2.01",
"Expenses": "-26.8",
"Net Income": "25.1",
"Cost of Revenues": "-46.6",
"Other Expenses": "19.1",
"Other Revenues": "56.3",
"Revenues": "56.3",
"Comprehensive Net Income": "24.5",
"Other Net Income": "1.97",
"Economic Capital Ratio": "27.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001026655_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "41,797",
"Assets, Noncurrent": "15",
"Cost of Revenues": "0",
"Intangible Assets": "1,097",
"Liabilities, Current": "24,814",
"Liabilities, Noncurrent": "9,477",
"Other Assets": "1,045",
"Other Compr. Net Income": "0",
"Other Expenses": "119,956",
"Other Liabilities": "8,911",
"Other Net Income": "0",
"Other Revenues": "143,421",
"Property, Plant and Equipment, Net": "49,344",
"Selling, General and Administrative Expense": "12,939"
},
"output_variables": {
"Liabilities": "43,202",
"Assets": "93,298",
"Expenses": "132,895",
"Revenues": "143,421",
"Stockholders Equity": "50,096",
"Net Income": "10,526",
"Comprehensive Net Income": "10,526",
"BaseVar": "206,408",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "62,684",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "3,016",
"Liabilities, Current": "31,150",
"Liabilities, Noncurrent": "9,750",
"Other Assets": "0",
"Other Compr. Net Income": "-185",
"Other Expenses": "169,264",
"Other Liabilities": "10,170",
"Other Net Income": "0",
"Other Revenues": "199,068",
"Property, Plant and Equipment, Net": "74,103",
"Selling, General and Administrative Expense": "17,754"
},
"output_variables": {
"Liabilities": "51,070",
"Assets": "139,803",
"Expenses": "187,018",
"Revenues": "199,068",
"Stockholders Equity": "88,733",
"Net Income": "12,050",
"Comprehensive Net Income": "11,865",
"BaseVar": "288,572",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "147%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "61,269",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "2,966",
"Liabilities, Current": "21,298",
"Liabilities, Noncurrent": "6,750",
"Other Assets": "0",
"Other Compr. Net Income": "-231",
"Other Expenses": "151,092",
"Other Liabilities": "10,022",
"Other Net Income": "0",
"Other Revenues": "174,882",
"Property, Plant and Equipment, Net": "70,601",
"Selling, General and Administrative Expense": "16,379"
},
"output_variables": {
"Liabilities": "38,070",
"Assets": "134,836",
"Expenses": "167,471",
"Revenues": "174,882",
"Stockholders Equity": "96,766",
"Net Income": "7,411",
"Comprehensive Net Income": "7,180",
"BaseVar": "257,745",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "155%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "64,000",
"Assets, Noncurrent": "2,076",
"Cost of Revenues": "0",
"Intangible Assets": "2,916",
"Liabilities, Current": "23,631",
"Liabilities, Noncurrent": "3,750",
"Other Assets": "0",
"Other Compr. Net Income": "-506",
"Other Expenses": "139,524",
"Other Liabilities": "8,349",
"Other Net Income": "0",
"Other Revenues": "161,673",
"Property, Plant and Equipment, Net": "68,631",
"Selling, General and Administrative Expense": "16,690"
},
"output_variables": {
"Liabilities": "35,730",
"Assets": "137,623",
"Expenses": "156,214",
"Revenues": "161,673",
"Stockholders Equity": "101,893",
"Net Income": "5,459",
"Comprehensive Net Income": "4,953",
"BaseVar": "245,873",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "156%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "80,302",
"Assets, Noncurrent": "2,197",
"Cost of Revenues": "0",
"Intangible Assets": "36,889",
"Liabilities, Current": "40,191",
"Liabilities, Noncurrent": "0",
"Other Assets": "1,153",
"Other Compr. Net Income": "47",
"Other Expenses": "244,083",
"Other Liabilities": "62,078",
"Other Net Income": "-2,346",
"Other Revenues": "269,485",
"Property, Plant and Equipment, Net": "80,657",
"Selling, General and Administrative Expense": "27,838"
},
"output_variables": {
"Liabilities": "102,269",
"Assets": "201,198",
"Expenses": "271,921",
"Revenues": "269,485",
"Stockholders Equity": "98,929",
"Net Income": "-4,782",
"Comprehensive Net Income": "-4,735",
"BaseVar": "423,633",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "118%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "61,225",
"Assets, Noncurrent": "6,009",
"Cost of Revenues": "262,784",
"Intangible Assets": "30,840",
"Liabilities, Current": "83,834",
"Liabilities, Noncurrent": "3,119",
"Other Assets": "2,026",
"Other Compr. Net Income": "-747",
"Other Expenses": "3,745",
"Other Liabilities": "7,927",
"Other Net Income": "-4,050",
"Other Revenues": "284,290",
"Property, Plant and Equipment, Net": "79,206",
"Selling, General and Administrative Expense": "28,934"
},
"output_variables": {
"Liabilities": "94,880",
"Assets": "179,306",
"Expenses": "295,463",
"Revenues": "284,290",
"Stockholders Equity": "84,426",
"Net Income": "-15,223",
"Comprehensive Net Income": "-15,970",
"BaseVar": "429,368",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "56,478",
"Assets, Noncurrent": "5,157",
"Cost of Revenues": "187,882",
"Intangible Assets": "28,892",
"Liabilities, Current": "35,995",
"Liabilities, Noncurrent": "2,560",
"Other Assets": "929",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,618",
"Other Liabilities": "33,021",
"Other Net Income": "5,843",
"Other Revenues": "222,356",
"Property, Plant and Equipment, Net": "74,052",
"Selling, General and Administrative Expense": "24,084"
},
"output_variables": {
"Liabilities": "71,576",
"Assets": "165,508",
"Expenses": "208,348",
"Revenues": "222,356",
"Stockholders Equity": "93,932",
"Net Income": "19,851",
"Comprehensive Net Income": "19,851",
"BaseVar": "336,816",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "75,142",
"Assets, Noncurrent": "7,617",
"Cost of Revenues": "266,139",
"Intangible Assets": "26,943",
"Liabilities, Current": "53,052",
"Liabilities, Noncurrent": "25,284",
"Other Assets": "521",
"Other Compr. Net Income": "-300",
"Other Expenses": "4,248",
"Other Liabilities": "7,689",
"Other Net Income": "-2,149",
"Other Revenues": "307,483",
"Property, Plant and Equipment, Net": "75,897",
"Selling, General and Administrative Expense": "30,276"
},
"output_variables": {
"Liabilities": "86,025",
"Assets": "186,120",
"Expenses": "300,663",
"Revenues": "307,483",
"Stockholders Equity": "100,095",
"Net Income": "4,671",
"Comprehensive Net Income": "4,371",
"BaseVar": "441,370",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "80,665",
"Assets, Noncurrent": "9,688",
"Cost of Revenues": "324,974",
"Intangible Assets": "24,995",
"Liabilities, Current": "50,797",
"Liabilities, Noncurrent": "26,502",
"Other Assets": "0",
"Other Compr. Net Income": "1,978",
"Other Expenses": "2,382",
"Other Liabilities": "5,191",
"Other Net Income": "-3,418",
"Other Revenues": "377,376",
"Property, Plant and Equipment, Net": "83,267",
"Selling, General and Administrative Expense": "34,399"
},
"output_variables": {
"Liabilities": "82,490",
"Assets": "198,615",
"Expenses": "361,755",
"Revenues": "377,376",
"Stockholders Equity": "116,125",
"Net Income": "12,203",
"Comprehensive Net Income": "14,181",
"BaseVar": "512,816",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "102,879",
"Assets, Noncurrent": "5,920",
"Cost of Revenues": "293,218",
"Intangible Assets": "23,393",
"Liabilities, Current": "46,186",
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "102,888",
"Assets, Noncurrent": "4,049",
"Cost of Revenues": "249,118",
"Intangible Assets": "21,806",
"Liabilities, Current": "36,711",
"Liabilities, Noncurrent": "22,326",
"Other Assets": "0",
"Other Compr. Net Income": "-3,009",
"Other Expenses": "4,182",
"Other Liabilities": "3,152",
"Other Net Income": "786",
"Other Revenues": "302,378",
"Property, Plant and Equipment, Net": "80,807",
"Selling, General and Administrative Expense": "36,565"
},
"output_variables": {
"Liabilities": "62,189",
"Assets": "209,550",
"Expenses": "289,865",
"Revenues": "302,378",
"Stockholders Equity": "147,361",
"Net Income": "13,299",
"Comprehensive Net Income": "10,290",
"BaseVar": "433,888",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "152%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "103,328",
"Assets, Noncurrent": "17,009",
"Cost of Revenues": "226,216",
"Intangible Assets": "20,855",
"Liabilities, Current": "34,173",
"Liabilities, Noncurrent": "32,687",
"Other Assets": "0",
"Other Compr. Net Income": "1,646",
"Other Expenses": "3,482",
"Other Liabilities": "3,101",
"Other Net Income": "459",
"Other Revenues": "273,798",
"Property, Plant and Equipment, Net": "86,940",
"Selling, General and Administrative Expense": "33,364"
},
"output_variables": {
"Liabilities": "69,961",
"Assets": "228,132",
"Expenses": "263,062",
"Revenues": "273,798",
"Stockholders Equity": "158,171",
"Net Income": "11,195",
"Comprehensive Net Income": "12,841",
"BaseVar": "418,529",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.5152758724912534,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001026655.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001026655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001026655.svg"
},
{
"company_id": "0001071840",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001071840.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001071840.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001071840.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001071840_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001071840_main_keyfigs.svg",
"name": "Solarwindow Technologies Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/backtesting_correlation/regression_0001071840.svg",
"report_text": "The relative strengths and weaknesses of Solarwindow 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 Solarwindow Technologies Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 117% points.The greatest weakness of Solarwindow Technologies Inc is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 22% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001071840_2026_Solarwindow_Technologies_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "-5.47",
"Stockholders Equity": "8.05",
"ECR before LimitedLiability": "-69.9",
"Liabilities, Current": "-3.07",
"Liabilities, Noncurrent": "-2.48",
"Intangible Assets": "-6.51",
"Assets": "6.31",
"Property, Plant and Equipment, Net": "-22.9",
"Assets, Current": "10.1",
"Other Assets": "-1.43",
"Assets, Noncurrent": "-4.02",
"Cost of Revenues": "5.43",
"Expenses": "-55.3",
"Revenues": "-36.7",
"Net Income": "-138",
"Other Expenses": "8.74",
"Selling, General and Administrative Expense": "-139",
"Other Revenues": "-36.7",
"Other Net Income": "-3.12",
"Comprehensive Net Income": "-138",
"Economic Capital Ratio": "-97.8"
},
"2013": {
"Other Liabilities": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-74.3",
"Liabilities, Noncurrent": "0",
"Liabilities, Current": "0",
"Assets, Noncurrent": "0",
"Assets": "-0.201",
"Other Assets": "0",
"Property, Plant and Equipment, Net": "0",
"Assets, Current": "0",
"Intangible Assets": "0",
"Expenses": "0",
"Net Income": "-74.2",
"Selling, General and Administrative Expense": "-0.391",
"Other Expenses": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-79.4",
"Other Net Income": "0",
"Economic Capital Ratio": "-115"
},
"2014": {
"Other Assets": "-0.187",
"Assets": "-9.88",
"Stockholders Equity": "-1.83",
"Liabilities, Noncurrent": "-0.861",
"ECR before LimitedLiability": "-90.6",
"Assets, Noncurrent": "-0.849",
"Intangible Assets": "-1.29",
"Assets, Current": "0.693",
"Property, Plant and Equipment, Net": "-7.79",
"Selling, General and Administrative Expense": "-48.9",
"Expenses": "-10.1",
"Revenues": "-10.6",
"Net Income": "-71.8",
"Other Expenses": "0.741",
"Cost of Revenues": "0.526",
"Other Revenues": "-10.6",
"Other Liabilities": "-0.187",
"Liabilities, Current": "0.657",
"Other Net Income": "-4.39",
"Comprehensive Net Income": "-71.4",
"Economic Capital Ratio": "-121"
},
"2016": {
"Liabilities": "-0.125",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "-67.1",
"Other Liabilities": "-0.297",
"Assets, Current": "27.8",
"Assets": "-3.14",
"Intangible Assets": "-6.40",
"Assets, Noncurrent": "-3.89",
"Other Assets": "-1.61",
"Property, Plant and Equipment, Net": "-17.3",
"Selling, General and Administrative Expense": "-30.3",
"Expenses": "-4.14",
"Revenues": "-26.9",
"Net Income": "-38.4",
"Cost of Revenues": "7.00",
"Other Expenses": "17.0",
"Other Revenues": "-26.9",
"Comprehensive Net Income": "-38.4",
"Other Net Income": "-17.1",
"Other Compr. Net Income": "0.145",
"Economic Capital Ratio": "-80.6"
},
"2017": {
"Liabilities, Noncurrent": "-1.84",
"Liabilities": "4.08",
"Stockholders Equity": "-31.9",
"ECR before LimitedLiability": "-103",
"Other Liabilities": "4.23",
"Liabilities, Current": "-1.24",
"Assets, Current": "-5.13",
"Assets": "-30.4",
"Intangible Assets": "-4.21",
"Property, Plant and Equipment, Net": "-11.5",
"Assets, Noncurrent": "-2.24",
"Selling, General and Administrative Expense": "-22.1",
"Expenses": "-3.48",
"Revenues": "-12.7",
"Net Income": "-40.9",
"Other Expenses": "3.19",
"Cost of Revenues": "1.40",
"Other Revenues": "-12.7",
"Other Net Income": "-7.13",
"Comprehensive Net Income": "-41.4",
"Economic Capital Ratio": "-116"
},
"2018": {
"Liabilities, Current": "-1.01",
"Liabilities": "1.78",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-115",
"Liabilities, Noncurrent": "1.80",
"Other Liabilities": "-0.144",
"Assets, Current": "-3.07",
"Assets": "-26.9",
"Assets, Noncurrent": "-1.20",
"Intangible Assets": "-3.43",
"Property, Plant and Equipment, Net": "-8.74",
"Selling, General and Administrative Expense": "-29.2",
"Expenses": "-5.95",
"Revenues": "-10.8",
"Net Income": "-47.3",
"Cost of Revenues": "1.46",
"Other Expenses": "0.923",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "-47.0",
"Other Net Income": "-2.87",
"Economic Capital Ratio": "-121"
},
"2019": {
"Liabilities, Current": "15.6",
"Liabilities": "32.8",
"Stockholders Equity": "74.4",
"ECR before LimitedLiability": "27.4",
"Liabilities, Noncurrent": "16.2",
"Other Liabilities": "3.11",
"Assets": "71.4",
"Assets, Current": "106",
"Intangible Assets": "-3.91",
"Assets, Noncurrent": "-2.19",
"Property, Plant and Equipment, Net": "-3.75",
"Selling, General and Administrative Expense": "-37.7",
"Expenses": "2.41",
"Revenues": "-43.5",
"Net Income": "-45.9",
"Cost of Revenues": "39.4",
"Other Expenses": "6.13",
"Other Revenues": "-43.5",
"Comprehensive Net Income": "-45.7",
"Other Net Income": "-4.86",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Liabilities, Current": "16.9",
"Liabilities": "38.2",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "16.9",
"Liabilities, Noncurrent": "20.0",
"Other Liabilities": "4.07",
"Assets, Noncurrent": "-3.64",
"Assets": "59.5",
"Property, Plant and Equipment, Net": "-4.83",
"Intangible Assets": "-5.43",
"Assets, Current": "95.1",
"Selling, General and Administrative Expense": "-54.7",
"Expenses": "-15.3",
"Revenues": "-44.1",
"Net Income": "-55.9",
"Other Expenses": "8.57",
"Cost of Revenues": "39.4",
"Other Revenues": "-44.1",
"Other Net Income": "2.57",
"Comprehensive Net Income": "-56.1",
"Economic Capital Ratio": "11.5"
},
"2021": {
"Liabilities, Noncurrent": "16.6",
"Liabilities": "37.2",
"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "-8.98",
"Other Liabilities": "4.65",
"Liabilities, Current": "18.8",
"Assets, Current": "87.5",
"Assets": "46.3",
"Assets, Noncurrent": "-5.89",
"Intangible Assets": "-7.53",
"Property, Plant and Equipment, Net": "-4.95",
"Other Expenses": "12.9",
"Expenses": "-26.5",
"Revenues": "-50.2",
"Net Income": "-73.4",
"Cost of Revenues": "40.0",
"Selling, General and Administrative Expense": "-70.1",
"Other Revenues": "-50.2",
"Comprehensive Net Income": "-73.8",
"Other Compr. Net Income": "-0.558",
"Economic Capital Ratio": "-14.8"
},
"2022": {
"Liabilities, Current": "15.2",
"Liabilities": "34.2",
"Stockholders Equity": "55.5",
"ECR before LimitedLiability": "14.2",
"Liabilities, Noncurrent": "18.0",
"Other Liabilities": "3.22",
"Other Assets": "-2.82",
"Assets": "51.7",
"Assets, Noncurrent": "-4.85",
"Assets, Current": "79.5",
"Intangible Assets": "-6.53",
"Cost of Revenues": "39.6",
"Expenses": "-12.1",
"Net Income": "-60.0",
"Other Expenses": "14.5",
"Selling, General and Administrative Expense": "-55.5",
"Other Revenues": "-45.0",
"Revenues": "-45.0",
"Other Compr. Net Income": "-0.729",
"Comprehensive Net Income": "-60.6",
"Other Net Income": "-5.19",
"Economic Capital Ratio": "0.528"
},
"2024": {
"Liabilities, Current": "12.4",
"Liabilities": "13.1",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "-25.2",
"Other Liabilities": "2.11",
"Liabilities, Noncurrent": "12.5",
"Assets, Current": "84.0",
"Assets": "23.9",
"Property, Plant and Equipment, Net": "-17.2",
"Assets, Noncurrent": "-10.2",
"Intangible Assets": "-13.8",
"Selling, General and Administrative Expense": "-65.1",
"Expenses": "-13.2",
"Revenues": "-55.8",
"Net Income": "-66.4",
"Cost of Revenues": "15.1",
"Other Expenses": "12.4",
"Other Revenues": "-55.8",
"Comprehensive Net Income": "-86.8",
"Other Compr. Net Income": "-26.9",
"Economic Capital Ratio": "-31.2"
},
"2025": {
"Liabilities, Current": "17.6",
"Liabilities": "32.6",
"Stockholders Equity": "73.5",
"ECR before LimitedLiability": "30.8",
"Other Liabilities": "1.69",
"Liabilities, Noncurrent": "15.3",
"Intangible Assets": "-4.50",
"Assets": "54.3",
"Assets, Current": "117",
"Assets, Noncurrent": "-3.47",
"Property, Plant and Equipment, Net": "-5.59",
"Selling, General and Administrative Expense": "-37.9",
"Expenses": "-2.06",
"Revenues": "-36.1",
"Net Income": "-35.4",
"Cost of Revenues": "29.6",
"Other Expenses": "10.1",
"Other Revenues": "-36.1",
"Comprehensive Net Income": "-36.0",
"Other Net Income": "2.90",
"Economic Capital Ratio": "22.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001071840_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "1,108",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "90",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-113",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "20",
"Selling, General and Administrative Expense": "2,321"
},
"output_variables": {
"Liabilities": "90",
"Assets": "1,128",
"Expenses": "2,321",
"Revenues": "0",
"Stockholders Equity": "1,038",
"Net Income": "-2,433",
"Comprehensive Net Income": "-2,433",
"BaseVar": "1,826",
"ECR before LimitedLiability": "-262%",
"Economic Capital Ratio": "10%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "520",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "122",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-1,434",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "14",
"Selling, General and Administrative Expense": "3,243"
},
"output_variables": {
"Liabilities": "122",
"Assets": "534",
"Expenses": "3,243",
"Revenues": "0",
"Stockholders Equity": "411",
"Net Income": "-4,677",
"Comprehensive Net Income": "-4,677",
"BaseVar": "2,666",
"ECR before LimitedLiability": "-1,324%",
"Economic Capital Ratio": "0.0000000000000000000048%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "949",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,024",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-879",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "25",
"Selling, General and Administrative Expense": "3,013"
},
"output_variables": {
"Liabilities": "1,024",
"Assets": "974",
"Expenses": "3,013",
"Revenues": "0",
"Stockholders Equity": "-50",
"Net Income": "-3,892",
"Comprehensive Net Income": "-3,892",
"BaseVar": "2,945",
"ECR before LimitedLiability": "-394%",
"Economic Capital Ratio": "0.81%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,874",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "795",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "2,019",
"Other Net Income": "-1,496",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "21",
"Selling, General and Administrative Expense": "3,141"
},
"output_variables": {
"Liabilities": "2,814",
"Assets": "2,896",
"Expenses": "3,141",
"Revenues": "0",
"Stockholders Equity": "82",
"Net Income": "-4,637",
"Comprehensive Net Income": "-4,637",
"BaseVar": "5,173",
"ECR before LimitedLiability": "-160%",
"Economic Capital Ratio": "35%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "230",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "4,233",
"Other Net Income": "-1,624",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "53",
"Selling, General and Administrative Expense": "3,730"
},
"output_variables": {
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"Assets": "832",
"Expenses": "3,730",
"Revenues": "0",
"Stockholders Equity": "-3,631",
"Net Income": "-5,353",
"Comprehensive Net Income": "-5,353",
"BaseVar": "5,324",
"ECR before LimitedLiability": "-313%",
"Economic Capital Ratio": "4.2%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "94",
"Liabilities, Noncurrent": "4,460",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-1,301",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "40",
"Selling, General and Administrative Expense": "5,554"
},
"output_variables": {
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"Assets": "929",
"Expenses": "5,554",
"Revenues": "0",
"Stockholders Equity": "-3,624",
"Net Income": "-6,855",
"Comprehensive Net Income": "-6,855",
"BaseVar": "6,169",
"ECR before LimitedLiability": "-357%",
"Economic Capital Ratio": "1.8%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "66",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "179",
"Liabilities, Noncurrent": "100",
"Other Assets": "2.2",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "-58",
"Other Net Income": "-477",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,369",
"Selling, General and Administrative Expense": "6,411"
},
"output_variables": {
"Liabilities": "221",
"Assets": "18,668",
"Expenses": "6,411",
"Revenues": "0",
"Stockholders Equity": "18,447",
"Net Income": "-6,888",
"Comprehensive Net Income": "-6,888",
"BaseVar": "12,889",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "42",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "191",
"Liabilities, Noncurrent": "131",
"Other Assets": "2.2",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "-113",
"Other Net Income": "250",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,349",
"Selling, General and Administrative Expense": "7,603"
},
"output_variables": {
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"Assets": "16,176",
"Expenses": "7,603",
"Revenues": "0",
"Stockholders Equity": "15,967",
"Net Income": "-7,353",
"Comprehensive Net Income": "-7,353",
"BaseVar": "12,120",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "170",
"Liabilities, Noncurrent": "115",
"Other Assets": "22",
"Other Compr. Net Income": "-15",
"Other Expenses": "0",
"Other Liabilities": "-115",
"Other Net Income": "28",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,387",
"Selling, General and Administrative Expense": "7,936"
},
"output_variables": {
"Liabilities": "170",
"Assets": "13,727",
"Expenses": "7,936",
"Revenues": "0",
"Stockholders Equity": "13,557",
"Net Income": "-7,908",
"Comprehensive Net Income": "-7,923",
"BaseVar": "10,938",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "8,362",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "118",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-59",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-321",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,330",
"Selling, General and Administrative Expense": "4,627"
},
"output_variables": {
"Liabilities": "118",
"Assets": "9,692",
"Expenses": "4,627",
"Revenues": "0",
"Stockholders Equity": "9,574",
"Net Income": "-4,949",
"Comprehensive Net Income": "-5,007",
"BaseVar": "7,409",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "322",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-848",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "13",
"Selling, General and Administrative Expense": "2,606"
},
"output_variables": {
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"Assets": "5,004",
"Expenses": "2,606",
"Revenues": "0",
"Stockholders Equity": "4,682",
"Net Income": "-2,606",
"Comprehensive Net Income": "-3,454",
"BaseVar": "4,390",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "86%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "6,602",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "194",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "98",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "43",
"Selling, General and Administrative Expense": "2,356"
},
"output_variables": {
"Liabilities": "194",
"Assets": "6,645",
"Expenses": "2,356",
"Revenues": "0",
"Stockholders Equity": "6,451",
"Net Income": "-2,257",
"Comprehensive Net Income": "-2,257",
"BaseVar": "4,647",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": 23.0,
"value": 1.461374993241547,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001071840.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001071840.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001071840.svg"
},
{
"company_id": "0000778164",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000778164.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000778164_main_keyfigs.svg",
"name": "Alto Ingredients Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 82% points.The greatest weakness of Alto Ingredients Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 147% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 17% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000778164_2026_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"
},
"2024": {
"Liabilities, Current": "39.6",
"Liabilities": "40.4",
"Stockholders Equity": "-46.7",
"ECR before LimitedLiability": "2.04",
"Other Liabilities": "5.77",
"Liabilities, Noncurrent": "19.9",
"Assets, Current": "-24.2",
"Assets": "-40.0",
"Property, Plant and Equipment, Net": "-2.80",
"Assets, Noncurrent": "-13.4",
"Intangible Assets": "-21.1",
"Selling, General and Administrative Expense": "29.8",
"Expenses": "-90.6",
"Revenues": "60.3",
"Net Income": "15.5",
"Cost of Revenues": "-142",
"Other Expenses": "31.8",
"Other Revenues": "60.3",
"Comprehensive Net Income": "19.7",
"Other Compr. Net Income": "3.88",
"Economic Capital Ratio": "-4.01"
},
"2025": {
"Liabilities, Current": "49.2",
"Liabilities": "67.3",
"Stockholders Equity": "-42.6",
"ECR before LimitedLiability": "25.9",
"Other Liabilities": "5.48",
"Liabilities, Noncurrent": "23.5",
"Intangible Assets": "-13.1",
"Assets": "-26.7",
"Assets, Current": "-13.8",
"Assets, Noncurrent": "-8.96",
"Other Assets": "-3.45",
"Selling, General and Administrative Expense": "22.8",
"Expenses": "-87.8",
"Revenues": "81.9",
"Net Income": "38.1",
"Cost of Revenues": "-147",
"Other Expenses": "33.1",
"Other Revenues": "81.9",
"Comprehensive Net Income": "35.6",
"Other Net Income": "7.37",
"Economic Capital Ratio": "17.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "153,118",
"Assets, Noncurrent": "29,069",
"Cost of Revenues": "955,536",
"Intangible Assets": "4,509",
"Liabilities, Current": "57,804",
"Liabilities, Noncurrent": "118,571",
"Other Assets": "0",
"Other Compr. Net Income": "2,494",
"Other Expenses": "40,308",
"Other Liabilities": "0",
"Other Net Income": "830",
"Other Revenues": "965,766",
"Property, Plant and Equipment, Net": "214,742",
"Selling, General and Administrative Expense": "29,736"
},
"output_variables": {
"Liabilities": "176,375",
"Assets": "401,438",
"Expenses": "1,025,580",
"Revenues": "965,766",
"Stockholders Equity": "225,063",
"Net Income": "-58,984",
"Comprehensive Net Income": "-56,490",
"BaseVar": "1,286,242",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "113%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "155,917",
"Assets, Noncurrent": "26,794",
"Cost of Revenues": "883,014",
"Intangible Assets": "7,574",
"Liabilities, Current": "59,071",
"Liabilities, Noncurrent": "84,474",
"Other Assets": "0",
"Other Compr. Net Income": "486",
"Other Expenses": "10,487",
"Other Liabilities": "0",
"Other Net Income": "16,120",
"Other Revenues": "917,927",
"Property, Plant and Equipment, Net": "198,501",
"Selling, General and Administrative Expense": "27,208"
},
"output_variables": {
"Liabilities": "143,545",
"Assets": "388,786",
"Expenses": "920,709",
"Revenues": "917,927",
"Stockholders Equity": "245,241",
"Net Income": "13,338",
"Comprehensive Net Income": "13,824",
"BaseVar": "1,193,786",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 1.4121146301984657,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000778164.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000778164.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000778164.svg"
},
{
"company_id": "0001096056",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001096056.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001096056.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001096056.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001096056_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001096056_main_keyfigs.svg",
"name": "Luxfer Holdings PLC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 40% points.The greatest weakness of Luxfer Holdings PLC 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 141%, being 17% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001096056_2026_Luxfer_Holdings_PLC.pdf",
"shrinked_graph_json": {
"2018": {
"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",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "-1.64",
"Liabilities, Noncurrent": "-7.36",
"Other Liabilities": "4.52",
"Other Assets": "2.90",
"Assets": "-10.9",
"Intangible Assets": "-0.589",
"Assets, Noncurrent": "-5.12",
"Property, Plant and Equipment, Net": "-8.58",
"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",
"ECR before LimitedLiability": "5.28",
"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",
"Other Assets": "2.34",
"Selling, General and Administrative Expense": "1.77",
"Expenses": "-6.16",
"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",
"Selling, General and Administrative Expense": "2.39",
"Other Revenues": "26.3",
"Comprehensive Net Income": "27.4",
"Other Compr. Net Income": "7.77",
"Economic Capital Ratio": "17.6"
},
"2022": {
"Liabilities, Current": "-5.56",
"Liabilities": "7.03",
"Assets": "-10.4",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "19.4",
"Liabilities, Noncurrent": "7.37",
"Other Liabilities": "5.02",
"Assets, Noncurrent": "-4.62",
"Property, Plant and Equipment, Net": "-5.98",
"Intangible Assets": "-0.584",
"Cost of Revenues": "-26.1",
"Expenses": "-4.91",
"Revenues": "33.0",
"Net Income": "25.3",
"Other Expenses": "18.4",
"Selling, General and Administrative Expense": "5.37",
"Other Revenues": "33.0",
"Comprehensive Net Income": "24.4",
"Other Net Income": "-1.58",
"Other Compr. Net Income": "-0.789",
"Economic Capital Ratio": "5.71"
},
"2023": {
"Liabilities, Noncurrent": "5.69",
"Liabilities": "22.0",
"Stockholders Equity": "-5.51",
"ECR before LimitedLiability": "24.1",
"Other Liabilities": "7.21",
"Liabilities, Current": "10.2",
"Assets, Current": "-3.67",
"Assets": "-10.1",
"Property, Plant and Equipment, Net": "-7.06",
"Assets, Noncurrent": "-3.99",
"Other Assets": "5.59",
"Cost of Revenues": "-30.5",
"Expenses": "-16.3",
"Net Income": "18.6",
"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"
},
"2024": {
"Liabilities, Current": "2.14",
"Liabilities": "18.3",
"Stockholders Equity": "-3.55",
"ECR before LimitedLiability": "24.6",
"Other Liabilities": "3.26",
"Liabilities, Noncurrent": "13.3",
"Assets": "-8.05",
"Other Assets": "8.11",
"Property, Plant and Equipment, Net": "-6.20",
"Assets, Noncurrent": "-5.78",
"Intangible Assets": "-1.53",
"Selling, General and Administrative Expense": "3.65",
"Expenses": "-12.6",
"Revenues": "35.9",
"Net Income": "21.7",
"Cost of Revenues": "-27.3",
"Other Expenses": "12.7",
"Other Revenues": "35.9",
"Comprehensive Net Income": "23.9",
"Other Compr. Net Income": "2.03",
"Economic Capital Ratio": "18.5"
},
"2025": {
"Liabilities, Current": "4.01",
"Liabilities": "25.5",
"Stockholders Equity": "-4.05",
"ECR before LimitedLiability": "25.7",
"Other Liabilities": "3.09",
"Liabilities, Noncurrent": "19.3",
"Assets": "-9.47",
"Assets, Current": "-1.32",
"Assets, Noncurrent": "-5.98",
"Other Assets": "4.82",
"Property, Plant and Equipment, Net": "-6.06",
"Selling, General and Administrative Expense": "1.29",
"Expenses": "-15.8",
"Revenues": "39.6",
"Net Income": "20.6",
"Cost of Revenues": "-28.6",
"Other Expenses": "12.9",
"Other Revenues": "39.6",
"Comprehensive Net Income": "23.2",
"Other Compr. Net Income": "2.41",
"Economic Capital Ratio": "17.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001096056_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "181,100",
"Assets, Noncurrent": "0",
"Cost of Revenues": "365,800",
"Intangible Assets": "82,200",
"Liabilities, Current": "91,200",
"Liabilities, Noncurrent": "114,900",
"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": {
"Liabilities": "206,100",
"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": {
"Assets, Current": "176,100",
"Assets, Noncurrent": "14,800",
"Cost of Revenues": "335,500",
"Intangible Assets": "82,400",
"Liabilities, Current": "76,500",
"Liabilities, Noncurrent": "139,400",
"Other Assets": "18,100",
"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": {
"Assets, Current": "150,900",
"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": {
"Assets, Current": "163,200",
"Assets, Noncurrent": "12,600",
"Cost of Revenues": "278,100",
"Intangible Assets": "83,400",
"Liabilities, Current": "86,600",
"Liabilities, Noncurrent": "73,100",
"Other Assets": "22,100",
"Other Compr. Net Income": "30,800",
"Other Expenses": "13,500",
"Other Liabilities": "0",
"Other Net Income": "-1,600",
"Other Revenues": "374,300",
"Property, Plant and Equipment, Net": "87,500",
"Selling, General and Administrative Expense": "51,200"
},
"output_variables": {
"Liabilities": "159,700",
"Assets": "368,800",
"Expenses": "342,800",
"Revenues": "374,300",
"Stockholders Equity": "209,100",
"Net Income": "29,900",
"Comprehensive Net Income": "60,700",
"BaseVar": "639,000",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "146%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "201,100",
"Assets, Noncurrent": "19,800",
"Cost of Revenues": "328,400",
"Intangible Assets": "78,100",
"Liabilities, Current": "120,100",
"Liabilities, Noncurrent": "79,700",
"Other Assets": "30,400",
"Other Compr. Net Income": "-4,400",
"Other Expenses": "14,700",
"Other Liabilities": "0",
"Other Net Income": "-5,400",
"Other Revenues": "423,400",
"Property, Plant and Equipment, Net": "77,700",
"Selling, General and Administrative Expense": "48,000"
},
"output_variables": {
"Liabilities": "199,800",
"Assets": "407,100",
"Expenses": "391,100",
"Revenues": "423,400",
"Stockholders Equity": "207,300",
"Net Income": "26,900",
"Comprehensive Net Income": "22,500",
"BaseVar": "715,600",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "168,800",
"Assets, Noncurrent": "15,800",
"Cost of Revenues": "328,400",
"Intangible Assets": "79,500",
"Liabilities, Current": "75,000",
"Liabilities, Noncurrent": "84,500",
"Other Assets": "44,200",
"Other Compr. Net Income": "21,500",
"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": {
"Liabilities": "159,500",
"Assets": "372,100",
"Expenses": "407,600",
"Revenues": "405,000",
"Stockholders Equity": "212,600",
"Net Income": "-1,900",
"Comprehensive Net Income": "19,600",
"BaseVar": "683,200",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "136%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "175,800",
"Assets, Noncurrent": "11,500",
"Cost of Revenues": "306,200",
"Intangible Assets": "78,500",
"Liabilities, Current": "107,700",
"Liabilities, Noncurrent": "55,200",
"Other Assets": "53,800",
"Other Compr. Net Income": "1,800",
"Other Expenses": "28,700",
"Other Liabilities": "0",
"Other Net Income": "6,200",
"Other Revenues": "399,600",
"Property, Plant and Equipment, Net": "62,800",
"Selling, General and Administrative Expense": "52,500"
},
"output_variables": {
"Liabilities": "162,900",
"Assets": "382,400",
"Expenses": "387,400",
"Revenues": "399,600",
"Stockholders Equity": "219,500",
"Net Income": "18,400",
"Comprehensive Net Income": "20,200",
"BaseVar": "670,150",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "136%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "164,000",
"Assets, Noncurrent": "8,500",
"Cost of Revenues": "295,400",
"Intangible Assets": "80,500",
"Liabilities, Current": "116,600",
"Liabilities, Noncurrent": "26,700",
"Other Assets": "56,500",
"Other Compr. Net Income": "13,100",
"Other Expenses": "21,900",
"Other Liabilities": "0",
"Other Net Income": "-6,200",
"Other Revenues": "384,600",
"Property, Plant and Equipment, Net": "60,200",
"Selling, General and Administrative Expense": "53,400"
},
"output_variables": {
"Liabilities": "143,300",
"Assets": "369,700",
"Expenses": "370,700",
"Revenues": "384,600",
"Stockholders Equity": "226,400",
"Net Income": "7,700",
"Comprehensive Net Income": "20,800",
"BaseVar": "643,800",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.4105274165304273,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001096056.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001096056.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001096056.svg"
},
{
"company_id": "0001666700",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001666700.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001666700_main_keyfigs.svg",
"name": "Dupont de Nemours Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 36% points.The greatest weakness of Dupont de Nemours Inc is the variable Other Assets, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 16% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001666700_2026_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"
},
"2024": {
"Liabilities, Current": "2.15",
"Liabilities": "-1.47",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "28.7",
"Other Liabilities": "5.12",
"Liabilities, Noncurrent": "-9.14",
"Assets, Current": "-4.49",
"Assets": "18.3",
"Other Assets": "-17.6",
"Property, Plant and Equipment, Net": "-1.09",
"Assets, Noncurrent": "49.7",
"Intangible Assets": "33.8",
"Selling, General and Administrative Expense": "4.59",
"Expenses": "21.9",
"Revenues": "-8.46",
"Net Income": "11.8",
"Cost of Revenues": "9.20",
"Other Expenses": "7.36",
"Other Revenues": "-8.46",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "22.7"
},
"2025": {
"Liabilities, Current": "9.73",
"Liabilities": "1.54",
"Assets": "14.6",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "24.4",
"Other Liabilities": "4.23",
"Liabilities, Noncurrent": "-13.5",
"Intangible Assets": "23.5",
"Assets, Noncurrent": "36.1",
"Other Assets": "-16.6",
"Selling, General and Administrative Expense": "3.87",
"Expenses": "20.5",
"Revenues": "-9.26",
"Net Income": "7.07",
"Cost of Revenues": "9.79",
"Other Expenses": "6.19",
"Other Revenues": "-9.26",
"Comprehensive Net Income": "9.38",
"Other Net Income": "-3.09",
"Other Compr. Net Income": "2.24",
"Economic Capital Ratio": "15.6"
}
},
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"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "6,364,000",
"Assets, Noncurrent": "24,504,000",
"Cost of Revenues": "7,879,000",
"Intangible Assets": "21,937,000",
"Liabilities, Current": "5,716,000",
"Liabilities, Noncurrent": "8,042,000",
"Other Assets": "-21,937,000",
"Other Compr. Net Income": "-625,000",
"Other Expenses": "1,630,000",
"Other Liabilities": "-915,000",
"Other Net Income": "-56,000",
"Other Revenues": "12,386,000",
"Property, Plant and Equipment, Net": "5,768,000",
"Selling, General and Administrative Expense": "2,083,000"
},
"output_variables": {
"Liabilities": "12,843,000",
"Assets": "36,636,000",
"Expenses": "11,592,000",
"Revenues": "12,386,000",
"Stockholders Equity": "23,793,000",
"Net Income": "738,000",
"Comprehensive Net Income": "113,000",
"BaseVar": "37,069,000",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,575,000",
"Assets, Noncurrent": "12,536,000",
"Cost of Revenues": "4,486,000",
"Intangible Assets": "10,851,000",
"Liabilities, Current": "2,710,000",
"Liabilities, Noncurrent": "5,167,000",
"Other Assets": "-10,851,000",
"Other Compr. Net Income": "604,000",
"Other Expenses": "1,060,000",
"Other Liabilities": "-405,000",
"Other Net Income": "-829,000",
"Other Revenues": "6,849,000",
"Property, Plant and Equipment, Net": "3,464,000",
"Selling, General and Administrative Expense": "1,212,000"
},
"output_variables": {
"Liabilities": "7,472,000",
"Assets": "21,575,000",
"Expenses": "6,758,000",
"Revenues": "6,849,000",
"Stockholders Equity": "14,103,000",
"Net Income": "-738,000",
"Comprehensive Net Income": "-134,000",
"BaseVar": "22,043,500",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.3971051776777816,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001666700.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001666700.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001666700.svg"
},
{
"company_id": "0001758021",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001758021.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001758021_main_keyfigs.svg",
"name": "Karat Packaging Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 66% points.The greatest weakness of Karat Packaging Inc is the variable Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 15% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001758021_2026_Karat_Packaging_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Noncurrent": "36.5",
"Liabilities": "47.4",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "26.5",
"Other Liabilities": "-15.0",
"Liabilities, Current": "26.1",
"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"
},
"2024": {
"Liabilities, Current": "22.3",
"Liabilities": "28.1",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "27.0",
"Other Liabilities": "-16.0",
"Liabilities, Noncurrent": "20.5",
"Assets, Current": "-1.98",
"Assets": "-14.4",
"Property, Plant and Equipment, Net": "-3.35",
"Assets, Noncurrent": "-2.63",
"Intangible Assets": "-9.76",
"Selling, General and Administrative Expense": "22.0",
"Expenses": "-25.6",
"Revenues": "64.6",
"Net Income": "31.1",
"Cost of Revenues": "-23.8",
"Other Expenses": "-21.8",
"Other Revenues": "64.6",
"Comprehensive Net Income": "33.2",
"Other Compr. Net Income": "1.82",
"Economic Capital Ratio": "21.0"
},
"2025": {
"Liabilities, Current": "22.6",
"Liabilities": "36.9",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "23.4",
"Other Liabilities": "-5.59",
"Liabilities, Noncurrent": "21.3",
"Intangible Assets": "-10.5",
"Assets": "-19.0",
"Assets, Current": "-2.75",
"Assets, Noncurrent": "-3.84",
"Property, Plant and Equipment, Net": "-5.59",
"Selling, General and Administrative Expense": "21.7",
"Expenses": "-37.4",
"Revenues": "65.8",
"Net Income": "36.7",
"Cost of Revenues": "-33.5",
"Other Expenses": "-23.8",
"Other Revenues": "65.8",
"Comprehensive Net Income": "34.8",
"Other Net Income": "2.66",
"Economic Capital Ratio": "14.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "160,997",
"Assets, Noncurrent": "41,697",
"Cost of Revenues": "258,304",
"Intangible Assets": "3,810",
"Liabilities, Current": "46,873",
"Liabilities, Noncurrent": "38,171",
"Other Assets": "36",
"Other Compr. Net Income": "0",
"Other Expenses": "136,439",
"Other Liabilities": "47,279",
"Other Net Income": "2,934",
"Other Revenues": "422,633",
"Property, Plant and Equipment, Net": "87,982",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "132,323",
"Assets": "294,522",
"Expenses": "394,743",
"Revenues": "422,633",
"Stockholders Equity": "162,199",
"Net Income": "30,824",
"Comprehensive Net Income": "30,824",
"BaseVar": "623,578",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "161,188",
"Assets, Noncurrent": "41,301",
"Cost of Revenues": "295,607",
"Intangible Assets": "3,783",
"Liabilities, Current": "73,156",
"Liabilities, Noncurrent": "34,798",
"Other Assets": "255",
"Other Compr. Net Income": "0",
"Other Expenses": "141,080",
"Other Liabilities": "22,862",
"Other Net Income": "1,608",
"Other Revenues": "467,743",
"Property, Plant and Equipment, Net": "81,159",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "130,816",
"Assets": "287,686",
"Expenses": "436,687",
"Revenues": "467,743",
"Stockholders Equity": "156,870",
"Net Income": "32,664",
"Comprehensive Net Income": "32,664",
"BaseVar": "662,270",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.3870223521873544,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001758021.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001758021.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001758021.svg"
},
{
"company_id": "0001282637",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001282637.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001282637_main_keyfigs.svg",
"name": "Newmarket CORP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Newmarket CORP 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 137%, being 13% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001282637_2026_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"
},
"2024": {
"Assets, Current": "-4.91",
"Assets": "-4.26",
"Liabilities, Current": "16.4",
"Stockholders Equity": "-7.58",
"ECR before LimitedLiability": "23.3",
"Other Assets": "8.52",
"Property, Plant and Equipment, Net": "-2.31",
"Assets, Noncurrent": "-4.70",
"Intangible Assets": "0.884",
"Selling, General and Administrative Expense": "6.20",
"Expenses": "5.31",
"Revenues": "22.8",
"Net Income": "29.7",
"Cost of Revenues": "-12.2",
"Other Expenses": "12.1",
"Other Revenues": "22.8",
"Other Liabilities": "2.79",
"Liabilities, Noncurrent": "-21.0",
"Comprehensive Net Income": "33.3",
"Other Compr. Net Income": "3.00",
"Economic Capital Ratio": "17.2"
},
"2025": {
"Liabilities, Current": "19.3",
"Liabilities": "3.72",
"Stockholders Equity": "-4.51",
"ECR before LimitedLiability": "21.9",
"Other Liabilities": "2.46",
"Liabilities, Noncurrent": "-20.8",
"Intangible Assets": "2.81",
"Assets": "-3.62",
"Assets, Current": "-4.13",
"Assets, Noncurrent": "-4.66",
"Other Assets": "5.98",
"Selling, General and Administrative Expense": "4.41",
"Expenses": "4.70",
"Revenues": "19.2",
"Net Income": "27.7",
"Cost of Revenues": "-9.58",
"Other Expenses": "10.3",
"Other Revenues": "19.2",
"Comprehensive Net Income": "28.9",
"Other Net Income": "2.93",
"Economic Capital Ratio": "13.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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": {
"Assets, Current": "1,039,570",
"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": {
"Liabilities": "1,231,810",
"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%",
"Economic Capital Ratio": "137%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,029,555",
"Assets, Noncurrent": "123,783",
"Cost of Revenues": "1,900,212",
"Intangible Assets": "750,424",
"Liabilities, Current": "374,478",
"Liabilities, Noncurrent": "1,293,480",
"Other Assets": "490,418",
"Other Compr. Net Income": "53,941",
"Other Expenses": "179,060",
"Other Liabilities": "0",
"Other Net Income": "51,437",
"Other Revenues": "2,786,558",
"Property, Plant and Equipment, Net": "735,361",
"Selling, General and Administrative Expense": "296,310"
},
"output_variables": {
"Liabilities": "1,667,958",
"Assets": "3,129,541",
"Expenses": "2,375,582",
"Revenues": "2,786,558",
"Stockholders Equity": "1,461,583",
"Net Income": "462,413",
"Comprehensive Net Income": "516,354",
"BaseVar": "5,032,508",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "135%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,059,712",
"Assets, Noncurrent": "130,064",
"Cost of Revenues": "1,867,769",
"Intangible Assets": "941,156",
"Liabilities, Current": "419,279",
"Liabilities, Noncurrent": "1,294,943",
"Other Assets": "586,053",
"Other Compr. Net Income": "73,953",
"Other Expenses": "181,508",
"Other Liabilities": "0",
"Other Net Income": "56,530",
"Other Revenues": "2,725,169",
"Property, Plant and Equipment, Net": "775,480",
"Selling, General and Administrative Expense": "313,675"
},
"output_variables": {
"Liabilities": "1,714,222",
"Assets": "3,492,465",
"Expenses": "2,362,952",
"Revenues": "2,725,169",
"Stockholders Equity": "1,778,243",
"Net Income": "418,747",
"Comprehensive Net Income": "492,700",
"BaseVar": "5,212,646",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.3719407222074969,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001282637.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001282637.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001282637.svg"
},
{
"company_id": "0000030554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000030554.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000030554_main_keyfigs.svg",
"name": "EIDP Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of EIDP Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 8.1% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 10% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000030554_2026_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",
"Other Assets": "-0.457",
"Intangible Assets": "-3.84",
"Assets, Noncurrent": "1.89",
"Other Expenses": "-17.6",
"Expenses": "18.5",
"Revenues": "-13.8",
"Net Income": "6.88",
"Selling, General and Administrative Expense": "7.91",
"Cost of Revenues": "28.8",
"Other Revenues": "-13.8",
"Comprehensive Net Income": "7.06",
"Other Net Income": "3.46",
"Economic Capital Ratio": "-29.9"
},
"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"
},
"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"
},
"2024": {
"Liabilities, Current": "-9.38",
"Liabilities": "-4.50",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "21.1",
"Other Liabilities": "3.50",
"Liabilities, Noncurrent": "1.11",
"Assets, Current": "2.90",
"Assets": "14.2",
"Property, Plant and Equipment, Net": "-4.63",
"Assets, Noncurrent": "-2.89",
"Intangible Assets": "21.6",
"Expenses": "20.0",
"Net Income": "13.0",
"Cost of Revenues": "10.6",
"Other Expenses": "9.16",
"Other Revenues": "-5.11",
"Revenues": "-5.11",
"Other Net Income": "-1.24",
"Comprehensive Net Income": "11.9",
"Other Compr. Net Income": "-1.07",
"Economic Capital Ratio": "15.1"
},
"2025": {
"Liabilities, Current": "-8.10",
"Liabilities": "-4.78",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "18.9",
"Other Liabilities": "2.61",
"Intangible Assets": "17.5",
"Assets": "10.3",
"Assets, Current": "5.15",
"Assets, Noncurrent": "-2.93",
"Other Assets": "-1.11",
"Property, Plant and Equipment, Net": "-4.76",
"Selling, General and Administrative Expense": "-1.57",
"Expenses": "19.2",
"Revenues": "-3.81",
"Net Income": "14.4",
"Cost of Revenues": "11.8",
"Other Expenses": "8.57",
"Other Revenues": "-3.81",
"Comprehensive Net Income": "15.2",
"Other Compr. Net Income": "0.789",
"Economic Capital Ratio": "10.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
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"Assets, Noncurrent": "1,944,000",
"Cost of Revenues": "9,529,000",
"Intangible Assets": "19,284,000",
"Liabilities, Current": "10,864,000",
"Liabilities, Noncurrent": "6,409,000",
"Other Assets": "401,000",
"Other Compr. Net Income": "-804,000",
"Other Expenses": "1,618,000",
"Other Liabilities": "-478,000",
"Other Net Income": "-244,000",
"Other Revenues": "16,908,000",
"Property, Plant and Equipment, Net": "4,099,000",
"Selling, General and Administrative Expense": "4,598,000"
},
"output_variables": {
"Liabilities": "16,795,000",
"Assets": "40,825,000",
"Expenses": "15,745,000",
"Revenues": "16,908,000",
"Stockholders Equity": "24,030,000",
"Net Income": "919,000",
"Comprehensive Net Income": "115,000",
"BaseVar": "45,660,500",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "17,335,000",
"Assets, Noncurrent": "2,204,000",
"Cost of Revenues": "9,172,000",
"Intangible Assets": "18,766,000",
"Liabilities, Current": "12,376,000",
"Liabilities, Noncurrent": "6,334,000",
"Other Assets": "320,000",
"Other Compr. Net Income": "661,000",
"Other Expenses": "1,489,000",
"Other Liabilities": "-251,000",
"Other Net Income": "-669,000",
"Other Revenues": "17,401,000",
"Property, Plant and Equipment, Net": "4,220,000",
"Selling, General and Administrative Expense": "4,966,000"
},
"output_variables": {
"Liabilities": "18,459,000",
"Assets": "42,845,000",
"Expenses": "15,627,000",
"Revenues": "17,401,000",
"Stockholders Equity": "24,386,000",
"Net Income": "1,105,000",
"Comprehensive Net Income": "1,766,000",
"BaseVar": "47,831,000",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.3422577866947223,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000030554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000030554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000030554.svg"
},
{
"company_id": "0001707925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001707925.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001707925_main_keyfigs.svg",
"name": "Linde PLC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Expenses, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Linde PLC is the variable Liabilities, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 2.0% points above the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001707925_2026_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"
},
"2024": {
"Liabilities, Current": "1.39",
"Liabilities": "-15.2",
"Stockholders Equity": "7.81",
"ECR before LimitedLiability": "16.6",
"Other Liabilities": "-7.73",
"Liabilities, Noncurrent": "-8.51",
"Assets, Current": "-7.04",
"Assets": "13.5",
"Other Assets": "0.457",
"Property, Plant and Equipment, Net": "5.77",
"Assets, Noncurrent": "-2.23",
"Intangible Assets": "20.8",
"Selling, General and Administrative Expense": "7.00",
"Expenses": "26.1",
"Revenues": "-5.75",
"Net Income": "19.1",
"Cost of Revenues": "12.7",
"Other Expenses": "5.26",
"Other Revenues": "-5.75",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "10.6"
},
"2025": {
"Liabilities, Current": "5.44",
"Liabilities": "-17.2",
"Stockholders Equity": "2.43",
"ECR before LimitedLiability": "10.7",
"Other Liabilities": "-7.07",
"Liabilities, Noncurrent": "-15.7",
"Intangible Assets": "20.3",
"Assets": "10.5",
"Assets, Current": "-7.04",
"Assets, Noncurrent": "-2.71",
"Other Assets": "-1.58",
"Property, Plant and Equipment, Net": "6.51",
"Selling, General and Administrative Expense": "6.11",
"Expenses": "25.1",
"Revenues": "-5.51",
"Net Income": "19.9",
"Cost of Revenues": "13.2",
"Other Expenses": "4.79",
"Other Revenues": "-5.51",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "2.00"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "12,945,000",
"Assets, Noncurrent": "5,160,000",
"Cost of Revenues": "17,143,000",
"Intangible Assets": "37,267,000",
"Liabilities, Current": "14,544,000",
"Liabilities, Noncurrent": "19,358,000",
"Other Assets": "0",
"Other Compr. Net Income": "-1,089,000",
"Other Expenses": "5,993,000",
"Other Liabilities": "6,757,000",
"Other Net Income": "183,000",
"Other Revenues": "33,005,000",
"Property, Plant and Equipment, Net": "24,775,000",
"Selling, General and Administrative Expense": "3,487,000"
},
"output_variables": {
"Liabilities": "40,659,000",
"Assets": "80,147,000",
"Expenses": "26,623,000",
"Revenues": "33,005,000",
"Stockholders Equity": "39,488,000",
"Net Income": "6,565,000",
"Comprehensive Net Income": "5,476,000",
"BaseVar": "90,853,000",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "128%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "13,325,000",
"Assets, Noncurrent": "5,434,000",
"Cost of Revenues": "17,389,000",
"Intangible Assets": "39,798,000",
"Liabilities, Current": "15,198,000",
"Liabilities, Noncurrent": "25,038,000",
"Other Assets": "0",
"Other Compr. Net Income": "661,000",
"Other Expenses": "6,051,000",
"Other Liabilities": "6,840,000",
"Other Net Income": "-68,000",
"Other Revenues": "33,986,000",
"Property, Plant and Equipment, Net": "28,260,000",
"Selling, General and Administrative Expense": "3,580,000"
},
"output_variables": {
"Liabilities": "47,076,000",
"Assets": "86,817,000",
"Expenses": "27,020,000",
"Revenues": "33,986,000",
"Stockholders Equity": "39,741,000",
"Net Income": "6,898,000",
"Comprehensive Net Income": "7,559,000",
"BaseVar": "97,814,000",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.2606883146379682,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001707925.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001707925.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001707925.svg"
},
{
"company_id": "0000891014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000891014.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0000891014.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000891014.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000891014_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000891014_main_keyfigs.svg",
"name": "Minerals Technologies INC",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Minerals Technologies INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 0.83% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000891014_2026_Minerals_Technologies_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "3.36",
"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",
"Assets, Noncurrent": "-1.45",
"Other Expenses": "-36.3",
"Expenses": "0.266",
"Revenues": "5.19",
"Net Income": "5.93",
"Selling, General and Administrative Expense": "10.1",
"Cost of Revenues": "29.4",
"Other Revenues": "5.19",
"Comprehensive Net Income": "6.11",
"Other Net Income": "0.462",
"Economic Capital Ratio": "20.7"
},
"2011": {
"Other Liabilities": "5.32",
"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": {
"Other Liabilities": "8.21",
"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"
},
"2025": {
"Liabilities, Current": "9.29",
"Liabilities": "-2.39",
"Stockholders Equity": "-0.808",
"ECR before LimitedLiability": "7.91",
"Other Liabilities": "2.20",
"Liabilities, Noncurrent": "-14.9",
"Intangible Assets": "8.52",
"Assets": "0.634",
"Assets, Current": "-1.96",
"Assets, Noncurrent": "-5.07",
"Other Assets": "-1.81",
"Property, Plant and Equipment, Net": "2.50",
"Selling, General and Administrative Expense": "5.88",
"Expenses": "7.31",
"Revenues": "6.36",
"Net Income": "13.8",
"Cost of Revenues": "-5.57",
"Other Expenses": "7.17",
"Other Revenues": "6.36",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "-0.831"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "99,600",
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"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": {
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"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": {
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,155,600",
"Assets, Noncurrent": "148,600",
"Cost of Revenues": "1,554,600",
"Intangible Assets": "1,124,600",
"Liabilities, Current": "646,100",
"Liabilities, Noncurrent": "1,073,200",
"Other Assets": "15,200",
"Other Compr. Net Income": "42,300",
"Other Expenses": "254,500",
"Other Liabilities": "0",
"Other Net Income": "-46,600",
"Other Revenues": "2,072,600",
"Property, Plant and Equipment, Net": "1,025,000",
"Selling, General and Administrative Expense": "230,900"
},
"output_variables": {
"Liabilities": "1,719,300",
"Assets": "3,469,000",
"Expenses": "2,040,000",
"Revenues": "2,072,600",
"Stockholders Equity": "1,749,700",
"Net Income": "-14,000",
"Comprehensive Net Income": "28,300",
"BaseVar": "4,694,900",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "123%"
}
}
},
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"trend": null,
"value": 1.2323953066217064,
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"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000891014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000891014.svg"
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{
"company_id": "0001833197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001833197.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001833197.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001833197_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001833197_main_keyfigs.svg",
"name": "Latham Group Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 1.4% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001833197_2026_Latham_Group_Inc.pdf",
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"Liabilities, Noncurrent": "22.8",
"Liabilities": "-1.95",
"Stockholders Equity": "-8.98",
"ECR before LimitedLiability": "-15.7",
"Other Liabilities": "-36.1",
"Liabilities, Current": "5.48",
"Assets, Current": "-10.2",
"Assets": "-5.53",
"Assets, Noncurrent": "-6.63",
"Intangible Assets": "33.4",
"Property, Plant and Equipment, Net": "-13.6",
"Other Expenses": "13.1",
"Expenses": "-3.86",
"Revenues": "9.63",
"Net Income": "2.07",
"Cost of Revenues": "-3.18",
"Selling, General and Administrative Expense": "-12.9",
"Other Revenues": "9.63",
"Other Net Income": "-3.40",
"Comprehensive Net Income": "1.27",
"Economic Capital Ratio": "-21.6"
},
"2022": {
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"Liabilities": "-6.70",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "4.82",
"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",
"Other Expenses": "13.0",
"Other Revenues": "14.2",
"Comprehensive Net Income": "15.6",
"Other Net Income": "-2.17",
"Economic Capital Ratio": "-8.84"
},
"2023": {
"Liabilities, Noncurrent": "18.9",
"Liabilities": "-3.44",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "7.57",
"Other Liabilities": "-36.0",
"Liabilities, Current": "8.22",
"Assets, Current": "-7.21",
"Assets": "0.445",
"Property, Plant and Equipment, Net": "-7.17",
"Assets, Noncurrent": "-2.17",
"Intangible Assets": "24.3",
"Other Assets": "0.492",
"Cost of Revenues": "-5.19",
"Expenses": "8.64",
"Revenues": "7.34",
"Net Income": "15.0",
"Other Expenses": "14.6",
"Other Revenues": "7.34",
"Comprehensive Net Income": "14.6",
"Other Net Income": "-1.25",
"Economic Capital Ratio": "-1.45"
},
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"Liabilities, Current": "15.5",
"Liabilities": "-1.38",
"Stockholders Equity": "-3.56",
"ECR before LimitedLiability": "7.33",
"Other Liabilities": "-40.9",
"Liabilities, Noncurrent": "17.0",
"Intangible Assets": "23.9",
"Assets": "-1.65",
"Assets, Current": "-6.04",
"Assets, Noncurrent": "-4.08",
"Other Assets": "-1.82",
"Property, Plant and Equipment, Net": "-6.01",
"Selling, General and Administrative Expense": "-2.25",
"Expenses": "5.87",
"Revenues": "11.0",
"Net Income": "16.3",
"Cost of Revenues": "-3.22",
"Other Expenses": "11.6",
"Other Revenues": "11.0",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "-1.41"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001833197_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "24,127",
"Cost of Revenues": "426,294",
"Intangible Assets": "467,181",
"Liabilities, Current": "171,508",
"Liabilities, Noncurrent": "1,303",
"Other Assets": "10,603",
"Other Compr. Net Income": "-1,984",
"Other Expenses": "31,384",
"Other Liabilities": "268,027",
"Other Net Income": "-17,351",
"Other Revenues": "630,456",
"Property, Plant and Equipment, Net": "63,506",
"Selling, General and Administrative Expense": "217,775"
},
"output_variables": {
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"Assets": "794,483",
"Expenses": "675,453",
"Revenues": "630,456",
"Stockholders Equity": "353,645",
"Net Income": "-62,348",
"Comprehensive Net Income": "-64,332",
"BaseVar": "1,280,282",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
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},
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"Assets, Noncurrent": "68,132",
"Cost of Revenues": "479,267",
"Intangible Assets": "440,598",
"Liabilities, Current": "137,046",
"Liabilities, Noncurrent": "33,451",
"Other Assets": "7,762",
"Other Compr. Net Income": "-3,903",
"Other Expenses": "59,032",
"Other Liabilities": "316,396",
"Other Net Income": "-16,289",
"Other Revenues": "695,736",
"Property, Plant and Equipment, Net": "98,184",
"Selling, General and Administrative Expense": "146,842"
},
"output_variables": {
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"Assets": "869,683",
"Expenses": "685,141",
"Revenues": "695,736",
"Stockholders Equity": "382,790",
"Net Income": "-5,694",
"Comprehensive Net Income": "-9,597",
"BaseVar": "1,378,822",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
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"Assets, Noncurrent": "56,728",
"Cost of Revenues": "413,548",
"Intangible Assets": "414,156",
"Liabilities, Current": "126,294",
"Liabilities, Noncurrent": "29,558",
"Other Assets": "12,488",
"Other Compr. Net Income": "-6.0",
"Other Expenses": "18,847",
"Other Liabilities": "279,951",
"Other Net Income": "-26,189",
"Other Revenues": "566,492",
"Property, Plant and Equipment, Net": "113,014",
"Selling, General and Administrative Expense": "110,296"
},
"output_variables": {
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"Assets": "835,003",
"Expenses": "542,691",
"Revenues": "566,492",
"Stockholders Equity": "399,200",
"Net Income": "-2,388",
"Comprehensive Net Income": "-2,394",
"BaseVar": "1,203,092",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
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"Assets, Noncurrent": "57,205",
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"Intangible Assets": "423,262",
"Liabilities, Current": "113,411",
"Liabilities, Noncurrent": "27,360",
"Other Assets": "4,932",
"Other Compr. Net Income": "1,168",
"Other Expenses": "31,308",
"Other Liabilities": "276,591",
"Other Net Income": "-17,091",
"Other Revenues": "545,912",
"Property, Plant and Equipment, Net": "118,820",
"Selling, General and Administrative Expense": "122,565"
},
"output_variables": {
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"Assets": "823,223",
"Expenses": "517,697",
"Revenues": "545,912",
"Stockholders Equity": "405,861",
"Net Income": "11,124",
"Comprehensive Net Income": "12,292",
"BaseVar": "1,161,226",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
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}
},
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"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001833197.svg"
},
{
"company_id": "0001673985",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001673985.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001673985_main_keyfigs.svg",
"name": "Advansix Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 27% points.The greatest weakness of Advansix Inc 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 123%, being 1.5% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001673985_2026_Advansix_Inc.pdf",
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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"
},
"2018": {
"Liabilities, Current": "-9.60",
"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"
},
"2023": {
"Liabilities, Noncurrent": "23.2",
"Liabilities": "10.3",
"Stockholders Equity": "-9.57",
"ECR before LimitedLiability": "13.5",
"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",
"Cost of Revenues": "-35.1",
"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"
},
"2024": {
"Liabilities, Current": "-2.81",
"Liabilities": "6.03",
"Stockholders Equity": "-9.12",
"ECR before LimitedLiability": "12.4",
"Other Liabilities": "-12.0",
"Liabilities, Noncurrent": "19.2",
"Assets, Current": "-10.7",
"Assets": "-7.99",
"Property, Plant and Equipment, Net": "18.7",
"Assets, Noncurrent": "-2.39",
"Intangible Assets": "-8.12",
"Selling, General and Administrative Expense": "11.5",
"Expenses": "-6.53",
"Revenues": "27.4",
"Net Income": "18.9",
"Cost of Revenues": "-33.5",
"Other Expenses": "19.4",
"Other Revenues": "27.4",
"Comprehensive Net Income": "21.3",
"Other Compr. Net Income": "2.16",
"Economic Capital Ratio": "6.31"
},
"2025": {
"Liabilities": "5.80",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "7.25",
"Other Liabilities": "-12.6",
"Liabilities, Noncurrent": "16.2",
"Intangible Assets": "-8.30",
"Assets": "-9.42",
"Assets, Current": "-9.07",
"Assets, Noncurrent": "-2.70",
"Other Assets": "-2.45",
"Property, Plant and Equipment, Net": "18.1",
"Selling, General and Administrative Expense": "9.11",
"Expenses": "-6.84",
"Revenues": "26.6",
"Net Income": "20.4",
"Cost of Revenues": "-30.4",
"Other Expenses": "17.7",
"Other Revenues": "26.6",
"Comprehensive Net Income": "19.3",
"Other Net Income": "1.55",
"Economic Capital Ratio": "-1.49"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001673985_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
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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": {
"Liabilities": "689,595",
"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": {
"input_variables": {
"Assets, Current": "311,063",
"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": {
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"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",
"Net Income": "41,347",
"Comprehensive Net Income": "34,370",
"BaseVar": "2,315,738",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "106%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "333,503",
"Assets, Noncurrent": "149,430",
"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": {
"Liabilities": "819,284",
"Assets": "1,263,407",
"Expenses": "1,111,840",
"Revenues": "1,157,917",
"Stockholders Equity": "444,123",
"Net Income": "46,077",
"Comprehensive Net Income": "39,396",
"BaseVar": "2,179,564",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "349,854",
"Assets, Noncurrent": "176,589",
"Cost of Revenues": "1,410,503",
"Intangible Assets": "17,592",
"Liabilities, Current": "443,152",
"Liabilities, Noncurrent": "100,580",
"Other Assets": "0",
"Other Compr. Net Income": "9,593",
"Other Expenses": "51,346",
"Other Liabilities": "167,077",
"Other Net Income": "0",
"Other Revenues": "1,684,625",
"Property, Plant and Equipment, Net": "767,964",
"Selling, General and Administrative Expense": "82,985"
},
"output_variables": {
"Liabilities": "710,809",
"Assets": "1,311,999",
"Expenses": "1,544,834",
"Revenues": "1,684,625",
"Stockholders Equity": "601,190",
"Net Income": "139,791",
"Comprehensive Net Income": "149,384",
"BaseVar": "2,630,930",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "440,928",
"Assets, Noncurrent": "137,904",
"Cost of Revenues": "1,631,161",
"Intangible Assets": "105,434",
"Liabilities, Current": "553,901",
"Liabilities, Noncurrent": "77,571",
"Other Assets": "0",
"Other Compr. Net Income": "2,342",
"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"
},
"output_variables": {
"Liabilities": "757,151",
"Assets": "1,495,331",
"Expenses": "1,773,754",
"Revenues": "1,945,640",
"Stockholders Equity": "738,180",
"Net Income": "171,886",
"Comprehensive Net Income": "174,228",
"BaseVar": "2,987,109",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "133%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "419,804",
"Assets, Noncurrent": "121,189",
"Cost of Revenues": "1,368,511",
"Intangible Assets": "102,385",
"Liabilities, Current": "509,977",
"Liabilities, Noncurrent": "63,961",
"Other Assets": "0",
"Other Compr. Net Income": "53",
"Other Expenses": "14,927",
"Other Liabilities": "182,845",
"Other Net Income": "0",
"Other Revenues": "1,533,599",
"Property, Plant and Equipment, Net": "852,642",
"Selling, General and Administrative Expense": "95,538"
},
"output_variables": {
"Liabilities": "756,783",
"Assets": "1,496,020",
"Expenses": "1,478,976",
"Revenues": "1,533,599",
"Stockholders Equity": "739,237",
"Net Income": "54,623",
"Comprehensive Net Income": "54,676",
"BaseVar": "2,632,716",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "190,610",
"Cost of Revenues": "1,364,621",
"Intangible Assets": "99,336",
"Liabilities, Current": "502,402",
"Liabilities, Noncurrent": "111,400",
"Other Assets": "0",
"Other Compr. Net Income": "10,114",
"Other Expenses": "14,764",
"Other Liabilities": "206,468",
"Other Net Income": "0",
"Other Revenues": "1,517,557",
"Property, Plant and Equipment, Net": "917,858",
"Selling, General and Administrative Expense": "94,023"
},
"output_variables": {
"Liabilities": "820,270",
"Assets": "1,594,920",
"Expenses": "1,473,408",
"Revenues": "1,517,557",
"Stockholders Equity": "774,650",
"Net Income": "44,149",
"Comprehensive Net Income": "54,263",
"BaseVar": "2,708,134",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "124%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "440,607",
"Assets, Noncurrent": "205,536",
"Cost of Revenues": "1,357,293",
"Intangible Assets": "96,287",
"Liabilities, Current": "544,012",
"Liabilities, Noncurrent": "121,201",
"Other Assets": "0",
"Other Compr. Net Income": "3,026",
"Other Expenses": "10,904",
"Other Liabilities": "225,719",
"Other Net Income": "0",
"Other Revenues": "1,522,233",
"Property, Plant and Equipment, Net": "963,718",
"Selling, General and Administrative Expense": "104,750"
},
"output_variables": {
"Liabilities": "890,932",
"Assets": "1,706,148",
"Expenses": "1,472,947",
"Revenues": "1,522,233",
"Stockholders Equity": "815,216",
"Net Income": "49,286",
"Comprehensive Net Income": "52,312",
"BaseVar": "2,797,643",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.2257951846134836,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001673985.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001673985.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001673985.svg"
},
{
"company_id": "0000079879",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000079879.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0000079879.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0000079879.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0000079879_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000079879_main_keyfigs.svg",
"name": "PPG Industries INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Liabilities, Noncurrent, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 5.2% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000079879_2026_PPG_Industries_INC.pdf",
"shrinked_graph_json": {
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"Liabilities, Current": "-3.05",
"Liabilities": "-14.9",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "-27.0",
"Liabilities, Noncurrent": "-7.68",
"Other Liabilities": "-3.77",
"Other Assets": "6.90",
"Assets": "-11.3",
"Assets, Current": "5.08",
"Property, Plant and Equipment, Net": "-16.4",
"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",
"Other Expenses": "-26.3",
"Other Revenues": "2.63",
"Comprehensive Net Income": "-1.67",
"Economic Capital Ratio": "-25.3"
},
"2010": {
"Other Liabilities": "-8.26",
"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",
"Other Assets": "2.01",
"Intangible Assets": "4.22",
"Assets, Noncurrent": "-3.06",
"Other Expenses": "-19.9",
"Expenses": "12.8",
"Revenues": "-7.50",
"Net Income": "5.21",
"Selling, General and Administrative Expense": "2.54",
"Cost of Revenues": "26.9",
"Other Revenues": "-7.50",
"Comprehensive Net Income": "3.61",
"Other Compr. Net Income": "-1.56",
"Economic Capital Ratio": "-31.9"
},
"2011": {
"Other Liabilities": "-7.30",
"Liabilities": "-21.9",
"Stockholders Equity": "-23.6",
"ECR before LimitedLiability": "-8.91",
"Liabilities, Noncurrent": "-19.2",
"Liabilities, Current": "4.69",
"Assets, Current": "-3.05",
"Assets": "-5.98",
"Assets, Noncurrent": "-1.92",
"Intangible Assets": "12.1",
"Property, Plant and Equipment, Net": "-11.0",
"Selling, General and Administrative Expense": "-7.12",
"Expenses": "18.1",
"Revenues": "10.9",
"Net Income": "26.0",
"Other Expenses": "-4.79",
"Cost of Revenues": "26.1",
"Other Revenues": "10.9",
"Comprehensive Net Income": "24.3",
"Other Compr. Net Income": "-3.64",
"Economic Capital Ratio": "-23.7"
},
"2013": {
"Other Liabilities": "-1.78",
"Liabilities": "-5.55",
"Stockholders Equity": "-5.04",
"ECR before LimitedLiability": "51.6",
"Liabilities, Noncurrent": "-14.7",
"Liabilities, Current": "9.95",
"Assets, Noncurrent": "-1.87",
"Assets": "-0.696",
"Other Assets": "1.84",
"Property, Plant and Equipment, Net": "-7.03",
"Intangible Assets": "8.05",
"Cost of Revenues": "28.1",
"Expenses": "18.3",
"Revenues": "7.83",
"Net Income": "45.6",
"Selling, General and Administrative Expense": "-2.98",
"Other Expenses": "-5.54",
"Other Revenues": "7.83",
"Comprehensive Net Income": "46.3",
"Other Net Income": "16.1",
"Economic Capital Ratio": "10.9"
},
"2014": {
"Liabilities, Noncurrent": "-11.1",
"Liabilities": "-11.9",
"Stockholders Equity": "-6.06",
"ECR before LimitedLiability": "16.5",
"Other Liabilities": "-7.13",
"Liabilities, Current": "6.05",
"Other Assets": "2.18",
"Assets": "2.52",
"Assets, Noncurrent": "-2.80",
"Intangible Assets": "19.3",
"Property, Plant and Equipment, Net": "-9.47",
"Selling, General and Administrative Expense": "-6.74",
"Expenses": "17.3",
"Revenues": "5.92",
"Net Income": "25.9",
"Other Expenses": "-2.22",
"Cost of Revenues": "27.5",
"Other Revenues": "5.92",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "-2.92",
"Economic Capital Ratio": "-13.7"
},
"2015": {
"Other Liabilities": "-3.75",
"Liabilities": "-14.1",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "7.16",
"Liabilities, Current": "2.07",
"Liabilities, Noncurrent": "-12.3",
"Cost of Revenues": "26.6",
"Expenses": "13.8",
"Net Income": "29.5",
"Selling, General and Administrative Expense": "-6.24",
"Other Expenses": "-5.22",
"Other Revenues": "10.5",
"Revenues": "10.5",
"Property, Plant and Equipment, Net": "-10.9",
"Assets, Noncurrent": "-2.62",
"Intangible Assets": "16.7",
"Other Assets": "2.57",
"Assets, Current": "-1.96",
"Comprehensive Net Income": "28.2",
"Other Net Income": "3.97",
"Economic Capital Ratio": "-9.77"
},
"2016": {
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"Liabilities": "-4.98",
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},
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},
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},
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},
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"2024": {
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"Assets, Current": "6,557,000",
"Assets, Noncurrent": "1,166,000",
"Cost of Revenues": "9,252,000",
"Intangible Assets": "7,612,000",
"Liabilities, Current": "5,419,000",
"Liabilities, Noncurrent": "6,642,000",
"Other Assets": "634,000",
"Other Compr. Net Income": "-902,000",
"Other Expenses": "2,010,000",
"Other Liabilities": "410,000",
"Other Net Income": "-43,000",
"Other Revenues": "15,845,000",
"Property, Plant and Equipment, Net": "3,464,000",
"Selling, General and Administrative Expense": "3,391,000"
},
"output_variables": {
"Liabilities": "12,471,000",
"Assets": "19,433,000",
"Expenses": "14,653,000",
"Revenues": "15,845,000",
"Stockholders Equity": "6,962,000",
"Net Income": "1,149,000",
"Comprehensive Net Income": "247,000",
"BaseVar": "31,673,500",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "108%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "7,959,000",
"Assets, Noncurrent": "1,201,000",
"Cost of Revenues": "9,316,000",
"Intangible Assets": "8,120,000",
"Liabilities, Current": "5,357,000",
"Liabilities, Noncurrent": "8,252,000",
"Other Assets": "813,000",
"Other Compr. Net Income": "916,000",
"Other Expenses": "1,680,000",
"Other Liabilities": "392,000",
"Other Net Income": "152,000",
"Other Revenues": "15,875,000",
"Property, Plant and Equipment, Net": "4,005,000",
"Selling, General and Administrative Expense": "3,439,000"
},
"output_variables": {
"Liabilities": "14,001,000",
"Assets": "22,098,000",
"Expenses": "14,435,000",
"Revenues": "15,875,000",
"Stockholders Equity": "8,097,000",
"Net Income": "1,592,000",
"Comprehensive Net Income": "2,508,000",
"BaseVar": "33,738,500",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.1890195363933795,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000079879.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000079879.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000079879.svg"
},
{
"company_id": "0000915389",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000915389.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000915389_main_keyfigs.svg",
"name": "Eastman Chemical CO",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Eastman Chemical CO is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 8.1% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000915389_2026_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"
},
"2024": {
"Liabilities, Current": "2.63",
"Liabilities": "-16.3",
"Stockholders Equity": "-8.48",
"ECR before LimitedLiability": "4.03",
"Other Liabilities": "-2.07",
"Liabilities, Noncurrent": "-17.0",
"Assets, Current": "-6.52",
"Assets": "2.51",
"Property, Plant and Equipment, Net": "7.56",
"Assets, Noncurrent": "-4.45",
"Intangible Assets": "7.44",
"Selling, General and Administrative Expense": "7.45",
"Expenses": "17.4",
"Revenues": "3.98",
"Net Income": "19.1",
"Cost of Revenues": "-5.26",
"Other Expenses": "15.3",
"Other Revenues": "3.98",
"Other Net Income": "-2.36",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-2.02"
},
"2025": {
"Liabilities, Current": "5.36",
"Liabilities": "-12.3",
"Stockholders Equity": "-9.32",
"ECR before LimitedLiability": "0.649",
"Other Liabilities": "-0.822",
"Liabilities, Noncurrent": "-17.4",
"Selling, General and Administrative Expense": "6.47",
"Expenses": "13.7",
"Net Income": "17.7",
"Cost of Revenues": "-6.46",
"Other Expenses": "13.9",
"Other Revenues": "4.42",
"Revenues": "4.42",
"Intangible Assets": "7.87",
"Assets, Current": "-6.94",
"Assets, Noncurrent": "-4.77",
"Other Assets": "-2.20",
"Property, Plant and Equipment, Net": "8.48",
"Comprehensive Net Income": "17.7",
"Other Net Income": "-0.723",
"Economic Capital Ratio": "-8.09"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,101,000",
"Assets, Noncurrent": "833,000",
"Cost of Revenues": "7,092,000",
"Intangible Assets": "4,664,000",
"Liabilities, Current": "3,241,000",
"Liabilities, Noncurrent": "5,490,000",
"Other Assets": "0",
"Other Compr. Net Income": "2,000",
"Other Expenses": "149,000",
"Other Liabilities": "630,000",
"Other Net Income": "-247,000",
"Other Revenues": "9,382,000",
"Property, Plant and Equipment, Net": "5,615,000",
"Selling, General and Administrative Expense": "986,000"
},
"output_variables": {
"Liabilities": "9,361,000",
"Assets": "15,213,000",
"Expenses": "8,227,000",
"Revenues": "9,382,000",
"Stockholders Equity": "5,852,000",
"Net Income": "908,000",
"Comprehensive Net Income": "910,000",
"BaseVar": "21,216,000",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "3,645,000",
"Assets, Noncurrent": "848,000",
"Cost of Revenues": "6,908,000",
"Intangible Assets": "4,635,000",
"Liabilities, Current": "3,321,000",
"Liabilities, Noncurrent": "5,092,000",
"Other Assets": "0",
"Other Compr. Net Income": "153,000",
"Other Expenses": "164,000",
"Other Liabilities": "409,000",
"Other Net Income": "-292,000",
"Other Revenues": "8,752,000",
"Property, Plant and Equipment, Net": "5,731,000",
"Selling, General and Administrative Expense": "913,000"
},
"output_variables": {
"Liabilities": "8,822,000",
"Assets": "14,859,000",
"Expenses": "7,985,000",
"Revenues": "8,752,000",
"Stockholders Equity": "6,037,000",
"Net Income": "475,000",
"Comprehensive Net Income": "628,000",
"BaseVar": "20,431,500",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.1597950574661129,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000915389.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000915389.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000915389.svg"
},
{
"company_id": "0001122976",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001122976.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001122976_main_keyfigs.svg",
"name": "Avient CORP",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 30% 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 113%, being 11% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001122976_2026_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",
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"Other Liabilities": "9.32",
"Other Assets": "-3.33",
"Assets": "1.09",
"Assets, Noncurrent": "-4.21",
"Assets, Current": "-6.28",
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"Expenses": "20.9",
"Revenues": "-2.50",
"Net Income": "25.9",
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"Other Revenues": "-2.50",
"Comprehensive Net Income": "25.6",
"Other Net Income": "7.06",
"Economic Capital Ratio": "-2.21"
},
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"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",
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"Expenses": "19.2",
"Revenues": "-3.52",
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"Other Expenses": "15.4",
"Other Revenues": "-3.52",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-0.501",
"Economic Capital Ratio": "-9.37"
},
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"Liabilities": "-16.3",
"Stockholders Equity": "-6.14",
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"Other Liabilities": "6.81",
"Liabilities, Noncurrent": "-31.4",
"Assets, Current": "-7.52",
"Assets": "4.73",
"Other Assets": "1.56",
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"Other Net Income": "-2.57",
"Net Income": "15.8",
"Cost of Revenues": "2.53",
"Other Expenses": "15.2",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-0.435",
"Economic Capital Ratio": "-5.03"
},
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"Liabilities": "-14.7",
"Stockholders Equity": "-9.22",
"ECR before LimitedLiability": "-2.16",
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"Liabilities, Noncurrent": "-32.8",
"Intangible Assets": "29.8",
"Assets": "1.22",
"Assets, Current": "-7.39",
"Assets, Noncurrent": "-6.10",
"Other Assets": "-0.323",
"Property, Plant and Equipment, Net": "-4.90",
"Selling, General and Administrative Expense": "-1.42",
"Expenses": "14.9",
"Revenues": "0.831",
"Net Income": "15.4",
"Cost of Revenues": "1.87",
"Other Expenses": "14.4",
"Other Revenues": "0.831",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "-10.9"
}
},
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"table_records": {
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"Assets, Noncurrent": "95,400",
"Cost of Revenues": "0",
"Intangible Assets": "739,200",
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"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": {
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"Expenses": "2,842,300",
"Revenues": "2,863,500",
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"Comprehensive Net Income": "172,600",
"BaseVar": "4,190,050",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "168%"
}
},
"2012": {
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"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": {
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"Revenues": "2,992,600",
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"Comprehensive Net Income": "62,100",
"BaseVar": "4,793,950",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "103%"
}
},
"2013": {
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"Assets, Noncurrent": "119,500",
"Cost of Revenues": "0",
"Intangible Assets": "924,800",
"Liabilities, Current": "608,900",
"Liabilities, Noncurrent": "1,356,700",
"Other Assets": "0",
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"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": {
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"Assets": "2,944,100",
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"Revenues": "3,771,200",
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"Comprehensive Net Income": "240,100",
"BaseVar": "6,265,700",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2014": {
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"Other Liabilities": "0",
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"Other Revenues": "3,835,500",
"Property, Plant and Equipment, Net": "596,700",
"Selling, General and Administrative Expense": "552,800"
},
"output_variables": {
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"Assets": "2,711,200",
"Expenses": "3,753,800",
"Revenues": "3,835,500",
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"BaseVar": "6,132,250",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
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"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": {
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"Assets": "2,595,100",
"Expenses": "3,213,800",
"Revenues": "3,377,600",
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"Net Income": "144,700",
"Comprehensive Net Income": "115,600",
"BaseVar": "5,562,300",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2016": {
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"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",
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"Comprehensive Net Income": "142,300",
"BaseVar": "5,629,400",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
},
"2017": {
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"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": {
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"Assets": "2,705,300",
"Expenses": "3,051,900",
"Revenues": "3,229,900",
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"Comprehensive Net Income": "-16,500",
"BaseVar": "5,684,850",
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"Economic Capital Ratio": "93%"
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},
"2018": {
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"Intangible Assets": "1,073,700",
"Liabilities, Current": "626,900",
"Liabilities, Noncurrent": "1,625,100",
"Other Assets": "0",
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"Other Expenses": "36,400",
"Other Liabilities": "-69,300",
"Other Net Income": "-77,800",
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"Property, Plant and Equipment, Net": "495,400",
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},
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"Assets": "2,723,300",
"Expenses": "3,296,100",
"Revenues": "3,533,400",
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"Comprehensive Net Income": "130,500",
"BaseVar": "5,921,150",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2019": {
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"Other Liabilities": "-63,500",
"Other Net Income": "465,700",
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"Property, Plant and Equipment, Net": "407,400",
"Selling, General and Administrative Expense": "500,400"
},
"output_variables": {
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"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": {
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"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",
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"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"
},
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"Assets": "4,870,500",
"Expenses": "3,058,000",
"Revenues": "3,242,100",
"Stockholders Equity": "1,711,700",
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"Comprehensive Net Income": "240,600",
"BaseVar": "7,243,650",
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"Economic Capital Ratio": "111%"
}
},
"2021": {
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"Intangible Assets": "2,211,600",
"Liabilities, Current": "1,041,200",
"Liabilities, Noncurrent": "2,266,100",
"Other Assets": "0",
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"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": {
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"Assets": "4,997,200",
"Expenses": "4,511,600",
"Revenues": "4,818,800",
"Stockholders Equity": "1,790,500",
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"Comprehensive Net Income": "158,800",
"BaseVar": "8,841,350",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
},
"2022": {
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"Assets, Noncurrent": "196,600",
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"Intangible Assets": "3,269,500",
"Liabilities, Current": "1,211,900",
"Liabilities, Noncurrent": "2,862,800",
"Other Assets": "0",
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"Selling, General and Administrative Expense": "639,400"
},
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"Expenses": "3,134,300",
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},
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"Other Expenses": "54,100",
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"Other Net Income": "-104,500",
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"Selling, General and Administrative Expense": "727,400"
},
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"Expenses": "2,965,200",
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},
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}
},
"top_rated": false,
"trend": 3.0,
"value": 1.1316814306229752,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001122976.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001122976.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001122976.svg"
},
{
"company_id": "0001309402",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001309402.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001309402_main_keyfigs.svg",
"name": "Green Plains Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 39% points.The greatest weakness of Green Plains Inc is the variable Cost of Revenues, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 12% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001309402_2026_Green_Plains_Inc.pdf",
"shrinked_graph_json": {
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"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": {
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"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": {
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"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",
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},
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},
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"Other Revenues": "2,458,796",
"Property, Plant and Equipment, Net": "1,042,460",
"Selling, General and Administrative Expense": "118,045"
},
"output_variables": {
"Liabilities": "907,637",
"Assets": "1,782,174",
"Expenses": "2,512,467",
"Revenues": "2,458,796",
"Stockholders Equity": "874,537",
"Net Income": "-82,497",
"Comprehensive Net Income": "-78,364",
"BaseVar": "3,847,016",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "482,212",
"Assets, Noncurrent": "105,091",
"Cost of Revenues": "1,954,754",
"Intangible Assets": "0",
"Liabilities, Current": "268,706",
"Liabilities, Noncurrent": "433,502",
"Other Assets": "33,837",
"Other Compr. Net Income": "-1,591",
"Other Expenses": "29,715",
"Other Liabilities": "104,217",
"Other Net Income": "-105,776",
"Other Revenues": "2,091,680",
"Property, Plant and Equipment, Net": "957,256",
"Selling, General and Administrative Expense": "122,713"
},
"output_variables": {
"Liabilities": "806,425",
"Assets": "1,578,396",
"Expenses": "2,107,182",
"Revenues": "2,091,680",
"Stockholders Equity": "771,971",
"Net Income": "-121,278",
"Comprehensive Net Income": "-122,869",
"BaseVar": "3,345,525",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.1231835184825585,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001309402.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001309402.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001309402.svg"
},
{
"company_id": "0000002969",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000002969.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000002969_main_keyfigs.svg",
"name": "Air Products Chemicals Inc",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 47% points.The greatest weakness of Air Products Chemicals Inc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 12% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000002969_2026_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",
"Assets, Current": "-6.89",
"Property, Plant and Equipment, Net": "18.7",
"Selling, General and Administrative Expense": "4.58",
"Expenses": "22.7",
"Revenues": "-5.55",
"Net Income": "15.8",
"Other Expenses": "45.0",
"Cost of Revenues": "-22.0",
"Other Revenues": "-5.55",
"Comprehensive Net Income": "17.7",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "-0.686"
},
"2015": {
"Other Liabilities": "5.20",
"Liabilities": "-15.9",
"Stockholders Equity": "7.01",
"ECR before LimitedLiability": "23.3",
"Liabilities, Noncurrent": "-23.8",
"Property, Plant and Equipment, Net": "14.5",
"Assets": "14.8",
"Assets, Noncurrent": "53.3",
"Other Assets": "-22.7",
"Assets, Current": "-7.59",
"Cost of Revenues": "-20.1",
"Expenses": "24.3",
"Revenues": "-4.57",
"Net Income": "23.5",
"Selling, General and Administrative Expense": "5.57",
"Other Expenses": "42.9",
"Other Revenues": "-4.57",
"Comprehensive Net Income": "25.6",
"Other Net Income": "3.91",
"Other Compr. Net Income": "1.88",
"Economic Capital Ratio": "6.35"
},
"2016": {
"Liabilities, Noncurrent": "-25.4",
"Liabilities": "-14.8",
"Stockholders Equity": "7.55",
"ECR before LimitedLiability": "12.6",
"Liabilities, Current": "5.00",
"Other Liabilities": "4.14",
"Assets, Current": "-5.05",
"Assets": "16.2",
"Assets, Noncurrent": "45.5",
"Other Assets": "-24.5",
"Property, Plant and Equipment, Net": "15.1",
"Selling, General and Administrative Expense": "5.65",
"Expenses": "27.7",
"Revenues": "-6.62",
"Net Income": "17.2",
"Cost of Revenues": "-18.8",
"Other Expenses": "40.8",
"Other Revenues": "-6.62",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-2.61",
"Economic Capital Ratio": "-0.907"
},
"2017": {
"Liabilities, Noncurrent": "-16.1",
"Liabilities": "-3.59",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "40.2",
"Other Liabilities": "6.15",
"Liabilities, Current": "5.20",
"Assets": "10.6",
"Other Assets": "-13.3",
"Intangible Assets": "-1.82",
"Property, Plant and Equipment, Net": "7.94",
"Assets, Noncurrent": "42.2",
"Selling, General and Administrative Expense": "5.09",
"Expenses": "25.2",
"Revenues": "-8.63",
"Net Income": "28.5",
"Other Expenses": "39.9",
"Cost of Revenues": "-17.1",
"Other Revenues": "-8.63",
"Other Net Income": "12.0",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "27.3"
},
"2018": {
"Liabilities, Current": "-1.85",
"Liabilities": "-7.60",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "23.8",
"Liabilities, Noncurrent": "-13.5",
"Other Liabilities": "7.14",
"Assets": "16.6",
"Assets, Noncurrent": "65.3",
"Intangible Assets": "-2.38",
"Property, Plant and Equipment, Net": "14.6",
"Other Assets": "-16.9",
"Selling, General and Administrative Expense": "5.16",
"Expenses": "25.1",
"Revenues": "-9.89",
"Net Income": "14.5",
"Cost of Revenues": "4.87",
"Other Expenses": "14.1",
"Other Revenues": "-9.89",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "0.795",
"Economic Capital Ratio": "16.9"
},
"2019": {
"Liabilities, Current": "4.75",
"Liabilities": "-2.47",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "22.3",
"Liabilities, Noncurrent": "-16.6",
"Other Liabilities": "8.08",
"Other Assets": "-17.7",
"Assets": "14.7",
"Intangible Assets": "-2.84",
"Assets, Noncurrent": "66.1",
"Property, Plant and Equipment, Net": "16.8",
"Selling, General and Administrative Expense": "5.79",
"Expenses": "23.1",
"Revenues": "-8.21",
"Net Income": "14.0",
"Cost of Revenues": "12.4",
"Other Expenses": "4.06",
"Other Revenues": "-8.21",
"Comprehensive Net Income": "10.4",
"Other Compr. Net Income": "-3.40",
"Economic Capital Ratio": "18.4"
},
"2020": {
"Liabilities, Current": "4.08",
"Liabilities": "-13.6",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "14.1",
"Liabilities, Noncurrent": "-26.7",
"Other Liabilities": "7.03",
"Assets, Noncurrent": "51.1",
"Assets": "15.8",
"Property, Plant and Equipment, Net": "14.8",
"Intangible Assets": "-3.36",
"Assets, Current": "2.57",
"Other Assets": "-18.4",
"Selling, General and Administrative Expense": "5.75",
"Expenses": "25.0",
"Revenues": "-11.7",
"Net Income": "13.7",
"Other Expenses": "6.04",
"Cost of Revenues": "12.2",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "8.73"
},
"2021": {
"Liabilities, Noncurrent": "-27.3",
"Liabilities": "-12.7",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "12.2",
"Other Liabilities": "8.12",
"Liabilities, Current": "4.18",
"Assets": "14.1",
"Assets, Noncurrent": "51.3",
"Intangible Assets": "-3.09",
"Other Assets": "-17.3",
"Property, Plant and Equipment, Net": "15.9",
"Other Expenses": "8.64",
"Expenses": "25.3",
"Revenues": "-10.2",
"Net Income": "15.1",
"Cost of Revenues": "8.42",
"Selling, General and Administrative Expense": "7.15",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "1.94",
"Economic Capital Ratio": "6.36"
},
"2022": {
"Liabilities": "-13.3",
"ECR before LimitedLiability": "16.8",
"Liabilities, Noncurrent": "-23.0",
"Other Liabilities": "8.50",
"Other Assets": "-21.9",
"Assets": "8.01",
"Assets, Noncurrent": "53.3",
"Assets, Current": "-5.33",
"Property, Plant and Equipment, Net": "20.7",
"Intangible Assets": "-4.80",
"Cost of Revenues": "2.80",
"Expenses": "24.9",
"Net Income": "21.7",
"Other Expenses": "12.6",
"Selling, General and Administrative Expense": "8.51",
"Other Revenues": "-4.90",
"Revenues": "-4.90",
"Other Compr. Net Income": "-4.57",
"Comprehensive Net Income": "16.6",
"Other Net Income": "2.16",
"Economic Capital Ratio": "3.16"
},
"2023": {
"Liabilities, Noncurrent": "-27.1",
"Liabilities": "-14.6",
"Stockholders Equity": "7.81",
"ECR before LimitedLiability": "17.6",
"Other Liabilities": "8.53",
"Assets, Current": "-7.45",
"Assets": "13.0",
"Property, Plant and Equipment, Net": "22.3",
"Assets, Noncurrent": "57.8",
"Intangible Assets": "-4.95",
"Other Assets": "-20.0",
"Cost of Revenues": "7.67",
"Expenses": "25.3",
"Revenues": "-8.55",
"Net Income": "19.3",
"Selling, General and Administrative Expense": "6.95",
"Other Expenses": "9.59",
"Other Revenues": "-8.55",
"Comprehensive Net Income": "20.1",
"Other Net Income": "3.47",
"Economic Capital Ratio": "8.55"
},
"2024": {
"Liabilities, Current": "5.48",
"Liabilities": "-19.8",
"Stockholders Equity": "7.44",
"ECR before LimitedLiability": "18.2",
"Other Liabilities": "5.08",
"Liabilities, Noncurrent": "-32.9",
"Assets, Current": "-6.22",
"Assets": "15.6",
"Other Assets": "-20.2",
"Property, Plant and Equipment, Net": "27.8",
"Assets, Noncurrent": "57.2",
"Intangible Assets": "-5.20",
"Selling, General and Administrative Expense": "8.08",
"Expenses": "30.3",
"Revenues": "-13.6",
"Net Income": "19.9",
"Cost of Revenues": "11.6",
"Other Expenses": "9.05",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "12.2"
},
"2025": {
"Liabilities, Current": "10.8",
"Liabilities": "-21.7",
"ECR before LimitedLiability": "-3.13",
"Other Liabilities": "3.19",
"Liabilities, Noncurrent": "-39.4",
"Intangible Assets": "-7.06",
"Assets": "14.2",
"Assets, Current": "-8.96",
"Assets, Noncurrent": "46.8",
"Other Assets": "-27.8",
"Property, Plant and Equipment, Net": "38.3",
"Selling, General and Administrative Expense": "8.09",
"Expenses": "24.1",
"Net Income": "10.7",
"Cost of Revenues": "13.2",
"Other Expenses": "1.99",
"Other Revenues": "-14.8",
"Revenues": "-14.8",
"Comprehensive Net Income": "9.56",
"Other Net Income": "3.18",
"Economic Capital Ratio": "-11.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0000002969_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,997,800",
"Assets, Noncurrent": "10,031,300",
"Cost of Revenues": "6,042,100",
"Intangible Assets": "1,178,600",
"Liabilities, Current": "2,503,600",
"Liabilities, Noncurrent": "5,595,500",
"Other Assets": "-8,038,200",
"Other Compr. Net Income": "0",
"Other Expenses": "638,300",
"Other Liabilities": "0",
"Other Net Income": "126,600",
"Other Revenues": "8,256,200",
"Property, Plant and Equipment, Net": "6,859,600",
"Selling, General and Administrative Expense": "1,059,700"
},
"output_variables": {
"Liabilities": "8,099,100",
"Assets": "13,029,100",
"Expenses": "7,740,100",
"Revenues": "8,256,200",
"Stockholders Equity": "4,930,000",
"Net Income": "642,700",
"Comprehensive Net Income": "642,700",
"BaseVar": "18,625,550",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "114%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,033,800",
"Assets, Noncurrent": "10,472,100",
"Cost of Revenues": "6,503,000",
"Intangible Assets": "1,200,300",
"Liabilities, Current": "2,244,100",
"Liabilities, Noncurrent": "5,564,200",
"Other Assets": "-8,251,600",
"Other Compr. Net Income": "0",
"Other Expenses": "562,500",
"Other Liabilities": "0",
"Other Net Income": "165,600",
"Other Revenues": "9,026,000",
"Property, Plant and Equipment, Net": "7,051,300",
"Selling, General and Administrative Expense": "1,071,600"
},
"output_variables": {
"Liabilities": "7,808,300",
"Assets": "13,505,900",
"Expenses": "8,137,100",
"Revenues": "9,026,000",
"Stockholders Equity": "5,697,600",
"Net Income": "1,054,500",
"Comprehensive Net Income": "1,054,500",
"BaseVar": "19,321,450",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,189,800",
"Assets, Noncurrent": "11,100,900",
"Cost of Revenues": "7,098,300",
"Intangible Assets": "1,056,700",
"Liabilities, Current": "2,342,000",
"Liabilities, Noncurrent": "6,010,000",
"Other Assets": "-8,279,400",
"Other Compr. Net Income": "0",
"Other Expenses": "539,300",
"Other Liabilities": "0",
"Other Net Income": "285,900",
"Other Revenues": "9,673,700",
"Property, Plant and Equipment, Net": "7,222,700",
"Selling, General and Administrative Expense": "1,060,500"
},
"output_variables": {
"Liabilities": "8,352,000",
"Assets": "14,290,700",
"Expenses": "8,698,100",
"Revenues": "9,673,700",
"Stockholders Equity": "5,938,700",
"Net Income": "1,261,500",
"Comprehensive Net Income": "1,261,500",
"BaseVar": "20,650,200",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,415,800",
"Assets, Noncurrent": "13,526,000",
"Cost of Revenues": "7,051,900",
"Intangible Assets": "2,360,000",
"Liabilities, Current": "2,689,900",
"Liabilities, Noncurrent": "7,236,100",
"Other Assets": "-10,600,600",
"Other Compr. Net Income": "0",
"Other Expenses": "748,200",
"Other Liabilities": "0",
"Other Net Income": "454,900",
"Other Revenues": "9,611,700",
"Property, Plant and Equipment, Net": "8,240,600",
"Selling, General and Administrative Expense": "1,073,200"
},
"output_variables": {
"Liabilities": "9,926,000",
"Assets": "16,941,800",
"Expenses": "8,873,300",
"Revenues": "9,611,700",
"Stockholders Equity": "7,015,800",
"Net Income": "1,193,300",
"Comprehensive Net Income": "1,193,300",
"BaseVar": "22,903,850",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,439,100",
"Assets, Noncurrent": "14,411,000",
"Cost of Revenues": "7,472,100",
"Intangible Assets": "2,371,100",
"Liabilities, Current": "3,227,600",
"Liabilities, Noncurrent": "7,047,800",
"Other Assets": "-11,345,100",
"Other Compr. Net Income": "0",
"Other Expenses": "691,400",
"Other Liabilities": "0",
"Other Net Income": "215,600",
"Other Revenues": "10,180,400",
"Property, Plant and Equipment, Net": "8,974,000",
"Selling, General and Administrative Expense": "1,200,000"
},
"output_variables": {
"Liabilities": "10,275,400",
"Assets": "17,850,100",
"Expenses": "9,363,500",
"Revenues": "10,180,400",
"Stockholders Equity": "7,574,700",
"Net Income": "1,032,500",
"Comprehensive Net Income": "1,032,500",
"BaseVar": "23,942,500",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,294,800",
"Assets, Noncurrent": "14,484,300",
"Cost of Revenues": "7,634,600",
"Intangible Assets": "1,853,100",
"Liabilities, Current": "2,963,000",
"Liabilities, Noncurrent": "7,007,500",
"Other Assets": "-11,385,200",
"Other Compr. Net Income": "0",
"Other Expenses": "813,900",
"Other Liabilities": "0",
"Other Net Income": "203,300",
"Other Revenues": "10,439,000",
"Property, Plant and Equipment, Net": "9,532,100",
"Selling, General and Administrative Expense": "1,200,700"
},
"output_variables": {
"Liabilities": "9,970,500",
"Assets": "17,779,100",
"Expenses": "9,649,200",
"Revenues": "10,439,000",
"Stockholders Equity": "7,808,600",
"Net Income": "993,100",
"Comprehensive Net Income": "993,100",
"BaseVar": "24,020,550",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,793,500",
"Assets, Noncurrent": "14,541,000",
"Cost of Revenues": "6,939,000",
"Intangible Assets": "1,639,600",
"Liabilities, Current": "3,644,400",
"Liabilities, Noncurrent": "6,309,000",
"Other Assets": "-10,384,700",
"Other Compr. Net Income": "0",
"Other Expenses": "737,000",
"Other Liabilities": "0",
"Other Net Income": "175,100",
"Other Revenues": "9,894,900",
"Property, Plant and Equipment, Net": "8,745,100",
"Selling, General and Administrative Expense": "1,076,400"
},
"output_variables": {
"Liabilities": "9,953,400",
"Assets": "17,334,500",
"Expenses": "8,752,400",
"Revenues": "9,894,900",
"Stockholders Equity": "7,381,100",
"Net Income": "1,317,600",
"Comprehensive Net Income": "1,317,600",
"BaseVar": "23,055,150",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,317,300",
"Assets, Noncurrent": "13,738,000",
"Cost of Revenues": "6,402,700",
"Intangible Assets": "1,638,200",
"Liabilities, Current": "3,283,300",
"Liabilities, Noncurrent": "7,558,600",
"Other Assets": "-10,490,900",
"Other Compr. Net Income": "0",
"Other Expenses": "788,100",
"Other Liabilities": "0",
"Other Net Income": "-690,800",
"Other Revenues": "9,524,400",
"Property, Plant and Equipment, Net": "8,852,700",
"Selling, General and Administrative Expense": "981,300"
},
"output_variables": {
"Liabilities": "10,841,900",
"Assets": "18,055,300",
"Expenses": "8,172,100",
"Revenues": "9,524,400",
"Stockholders Equity": "7,213,400",
"Net Income": "661,500",
"Comprehensive Net Income": "661,500",
"BaseVar": "23,642,250",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,876,700",
"Assets, Noncurrent": "12,590,500",
"Cost of Revenues": "5,753,400",
"Intangible Assets": "1,089,800",
"Liabilities, Current": "2,489,000",
"Liabilities, Noncurrent": "5,792,700",
"Other Assets": "-9,530,000",
"Other Compr. Net Income": "508,600",
"Other Expenses": "725,200",
"Other Liabilities": "0",
"Other Net Income": "2,085,600",
"Other Revenues": "8,187,600",
"Property, Plant and Equipment, Net": "8,440,200",
"Selling, General and Administrative Expense": "773,400"
},
"output_variables": {
"Liabilities": "8,281,700",
"Assets": "18,467,200",
"Expenses": "7,252,000",
"Revenues": "8,187,600",
"Stockholders Equity": "10,185,500",
"Net Income": "3,021,200",
"Comprehensive Net Income": "3,529,800",
"BaseVar": "22,391,350",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,108,400",
"Assets, Noncurrent": "14,096,100",
"Cost of Revenues": "6,189,500",
"Intangible Assets": "1,227,400",
"Liabilities, Current": "3,139,600",
"Liabilities, Noncurrent": "5,663,700",
"Other Assets": "-11,151,100",
"Other Compr. Net Income": "70,400",
"Other Expenses": "654,800",
"Other Liabilities": "-775,100",
"Other Net Income": "272,300",
"Other Revenues": "8,930,200",
"Property, Plant and Equipment, Net": "9,923,700",
"Selling, General and Administrative Expense": "825,300"
},
"output_variables": {
"Liabilities": "8,028,200",
"Assets": "19,204,500",
"Expenses": "7,669,600",
"Revenues": "8,930,200",
"Stockholders Equity": "11,176,300",
"Net Income": "1,532,900",
"Comprehensive Net Income": "1,603,300",
"BaseVar": "22,087,600",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,618,300",
"Assets, Noncurrent": "14,324,500",
"Cost of Revenues": "5,975,500",
"Intangible Assets": "1,216,600",
"Liabilities, Current": "2,614,700",
"Liabilities, Noncurrent": "5,733,600",
"Other Assets": "-11,554,200",
"Other Compr. Net Income": "-683,100",
"Other Expenses": "642,600",
"Other Liabilities": "-793,800",
"Other Net Income": "331,500",
"Other Revenues": "8,918,900",
"Property, Plant and Equipment, Net": "10,337,600",
"Selling, General and Administrative Expense": "822,900"
},
"output_variables": {
"Liabilities": "7,554,500",
"Assets": "18,942,800",
"Expenses": "7,441,000",
"Revenues": "8,918,900",
"Stockholders Equity": "11,388,300",
"Net Income": "1,809,400",
"Comprehensive Net Income": "1,126,300",
"BaseVar": "21,935,900",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "140%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "8,684,900",
"Assets, Noncurrent": "16,483,600",
"Cost of Revenues": "5,858,100",
"Intangible Assets": "1,327,300",
"Liabilities, Current": "3,379,300",
"Liabilities, Noncurrent": "10,308,700",
"Other Assets": "-13,292,000",
"Other Compr. Net Income": "191,100",
"Other Expenses": "587,700",
"Other Liabilities": "-962,600",
"Other Net Income": "380,400",
"Other Revenues": "8,856,300",
"Property, Plant and Equipment, Net": "11,964,700",
"Selling, General and Administrative Expense": "859,800"
},
"output_variables": {
"Liabilities": "12,725,400",
"Assets": "25,168,500",
"Expenses": "7,305,600",
"Revenues": "8,856,300",
"Stockholders Equity": "12,443,100",
"Net Income": "1,931,100",
"Comprehensive Net Income": "2,122,200",
"BaseVar": "27,313,650",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,376,300",
"Assets, Noncurrent": "18,482,900",
"Cost of Revenues": "7,186,100",
"Intangible Assets": "1,332,200",
"Liabilities, Current": "3,980,000",
"Liabilities, Noncurrent": "9,972,100",
"Other Assets": "-14,586,800",
"Other Compr. Net Income": "608,400",
"Other Expenses": "604,600",
"Other Liabilities": "-1,180,900",
"Other Net Income": "504,500",
"Other Revenues": "10,323,000",
"Property, Plant and Equipment, Net": "13,254,600",
"Selling, General and Administrative Expense": "921,900"
},
"output_variables": {
"Liabilities": "12,771,200",
"Assets": "26,859,200",
"Expenses": "8,712,600",
"Revenues": "10,323,000",
"Stockholders Equity": "14,088,000",
"Net Income": "2,114,900",
"Comprehensive Net Income": "2,723,300",
"BaseVar": "29,889,450",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "135%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,282,900",
"Assets, Noncurrent": "20,909,700",
"Cost of Revenues": "9,338,500",
"Intangible Assets": "1,170,500",
"Liabilities, Current": "4,713,200",
"Liabilities, Noncurrent": "10,024,400",
"Other Assets": "-15,331,000",
"Other Compr. Net Income": "-1,280,600",
"Other Expenses": "702,500",
"Other Liabilities": "-1,247,400",
"Other Net Income": "612,400",
"Other Revenues": "12,698,600",
"Property, Plant and Equipment, Net": "14,160,500",
"Selling, General and Administrative Expense": "1,003,500"
},
"output_variables": {
"Liabilities": "13,490,200",
"Assets": "27,192,600",
"Expenses": "11,044,500",
"Revenues": "12,698,600",
"Stockholders Equity": "13,702,400",
"Net Income": "2,266,500",
"Comprehensive Net Income": "985,900",
"BaseVar": "33,159,450",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,200,500",
"Assets, Noncurrent": "26,802,000",
"Cost of Revenues": "8,833,000",
"Intangible Assets": "1,196,300",
"Liabilities, Current": "5,161,800",
"Liabilities, Noncurrent": "12,446,400",
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "6,363,000",
"Assets, Noncurrent": "33,211,600",
"Cost of Revenues": "8,168,700",
"Intangible Assets": "1,216,700",
"Liabilities, Current": "5,339,500",
"Liabilities, Noncurrent": "16,721,300",
"Other Assets": "-24,587,600",
"Other Compr. Net Income": "387,500",
"Other Expenses": "1,220,700",
"Other Liabilities": "-1,159,900",
"Other Net Income": "2,193,800",
"Other Revenues": "12,100,600",
"Property, Plant and Equipment, Net": "23,370,900",
"Selling, General and Administrative Expense": "1,042,600"
},
"output_variables": {
"Liabilities": "20,900,900",
"Assets": "39,574,600",
"Expenses": "10,432,000",
"Revenues": "12,100,600",
"Stockholders Equity": "18,673,700",
"Net Income": "3,862,400",
"Comprehensive Net Income": "4,249,900",
"BaseVar": "42,794,700",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "130%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,825,800",
"Assets, Noncurrent": "35,233,700",
"Cost of Revenues": "8,256,000",
"Intangible Assets": "1,257,400",
"Liabilities, Current": "4,798,200",
"Liabilities, Noncurrent": "19,491,100",
"Other Assets": "-26,595,200",
"Other Compr. Net Income": "-100,200",
"Other Expenses": "3,953,000",
"Other Liabilities": "-579,600",
"Other Net Income": "819,700",
"Other Revenues": "12,037,300",
"Property, Plant and Equipment, Net": "25,337,800",
"Selling, General and Administrative Expense": "1,002,400"
},
"output_variables": {
"Liabilities": "23,709,700",
"Assets": "41,059,500",
"Expenses": "13,211,400",
"Revenues": "12,037,300",
"Stockholders Equity": "17,349,800",
"Net Income": "-354,400",
"Comprehensive Net Income": "-454,600",
"BaseVar": "45,468,900",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 1.1219906509408877,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000002969.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000002969.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000002969.svg"
},
{
"company_id": "0001120970",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001120970.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001120970.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001120970.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001120970_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001120970_main_keyfigs.svg",
"name": "Comstock Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/backtesting_correlation/regression_0001120970.svg",
"report_text": "The relative strengths and weaknesses of Comstock 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 Comstock Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Comstock Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 111%, being 13% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001120970_2026_Comstock_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-9.65",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "-25.3",
"Liabilities, Noncurrent": "-6.80",
"Liabilities, Current": "-6.28",
"Assets, Current": "9.68",
"Assets": "14.6",
"Other Assets": "10.5",
"Assets, Noncurrent": "-4.17",
"Intangible Assets": "-5.87",
"Property, Plant and Equipment, Net": "9.74",
"Selling, General and Administrative Expense": "9.65",
"Expenses": "6.53",
"Revenues": "-60.3",
"Net Income": "-41.0",
"Other Expenses": "-26.3",
"Cost of Revenues": "10.0",
"Other Revenues": "-60.3",
"Comprehensive Net Income": "-41.1",
"Other Net Income": "9.83",
"Economic Capital Ratio": "-40.1"
},
"2012": {
"Other Liabilities": "0.395",
"Liabilities": "-2.27",
"Stockholders Equity": "2.72",
"ECR before LimitedLiability": "-9.62",
"Liabilities, Current": "-1.63",
"Liabilities, Noncurrent": "-1.12",
"Intangible Assets": "-1.35",
"Assets": "13.3",
"Property, Plant and Equipment, Net": "5.20",
"Assets, Current": "0.637",
"Other Assets": "8.64",
"Assets, Noncurrent": "-0.881",
"Cost of Revenues": "4.99",
"Expenses": "0.437",
"Revenues": "-18.3",
"Net Income": "-16.9",
"Other Expenses": "-3.47",
"Selling, General and Administrative Expense": "2.76",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "-16.8",
"Economic Capital Ratio": "-37.5"
},
"2013": {
"Assets, Noncurrent": "-0.331",
"Assets": "1.58",
"Stockholders Equity": "1.13",
"Other Liabilities": "0.457",
"ECR before LimitedLiability": "-0.831",
"Other Assets": "5.30",
"Property, Plant and Equipment, Net": "5.41",
"Assets, Current": "-10.4",
"Intangible Assets": "-0.434",
"Cost of Revenues": "3.99",
"Expenses": "-0.817",
"Revenues": "-9.98",
"Net Income": "-22.2",
"Selling, General and Administrative Expense": "2.42",
"Other Expenses": "-48.6",
"Other Revenues": "-9.98",
"Liabilities, Noncurrent": "-0.389",
"Comprehensive Net Income": "-23.4",
"Other Net Income": "0.121",
"Other Compr. Net Income": "-0.0793",
"Economic Capital Ratio": "-41.6"
},
"2014": {
"Liabilities, Noncurrent": "-10.3",
"Liabilities": "-5.22",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "5.04",
"Other Liabilities": "4.28",
"Other Assets": "22.5",
"Assets": "22.3",
"Assets, Noncurrent": "-4.61",
"Intangible Assets": "-6.32",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "22.6",
"Selling, General and Administrative Expense": "14.4",
"Expenses": "6.17",
"Revenues": "-14.0",
"Net Income": "-12.5",
"Other Expenses": "-30.0",
"Cost of Revenues": "22.5",
"Other Revenues": "-14.0",
"Other Net Income": "-4.49",
"Comprehensive Net Income": "-10.5",
"Economic Capital Ratio": "-25.2"
},
"2015": {
"Other Liabilities": "5.26",
"Liabilities": "-12.8",
"Stockholders Equity": "8.02",
"ECR before LimitedLiability": "-10.7",
"Liabilities, Noncurrent": "-13.2",
"Property, Plant and Equipment, Net": "14.8",
"Assets": "13.7",
"Assets, Noncurrent": "-5.21",
"Intangible Assets": "-8.22",
"Other Assets": "13.9",
"Assets, Current": "-15.1",
"Cost of Revenues": "13.9",
"Expenses": "5.27",
"Revenues": "-23.9",
"Net Income": "-10.8",
"Selling, General and Administrative Expense": "13.6",
"Other Expenses": "-30.4",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-8.60",
"Other Net Income": "9.22",
"Economic Capital Ratio": "-27.6"
},
"2016": {
"Liabilities, Noncurrent": "-34.4",
"Liabilities": "-14.0",
"Stockholders Equity": "0.910",
"Liabilities, Current": "0.535",
"Other Liabilities": "0.0935",
"Assets, Current": "-0.235",
"Assets": "4.98",
"Intangible Assets": "-3.13",
"Other Assets": "3.72",
"Property, Plant and Equipment, Net": "1.88",
"Selling, General and Administrative Expense": "0.551",
"Expenses": "1.25",
"Revenues": "-37.6",
"Net Income": "-28.4",
"Cost of Revenues": "1.03",
"Other Expenses": "-4.93",
"Other Revenues": "-37.6",
"ECR before LimitedLiability": "-28.2",
"Comprehensive Net Income": "-28.1",
"Other Net Income": "-4.14",
"Economic Capital Ratio": "-41.7"
},
"2017": {
"Liabilities, Noncurrent": "-47.4",
"Liabilities": "-27.1",
"Stockholders Equity": "0.438",
"Other Liabilities": "0.102",
"Liabilities, Current": "0.380",
"Assets": "6.41",
"Other Assets": "4.26",
"Intangible Assets": "-4.95",
"Property, Plant and Equipment, Net": "1.51",
"Assets, Noncurrent": "-0.324",
"Selling, General and Administrative Expense": "0.348",
"Expenses": "2.15",
"Revenues": "-44.3",
"Net Income": "-25.4",
"Other Expenses": "0.173",
"Cost of Revenues": "0.569",
"Other Revenues": "-44.3",
"ECR before LimitedLiability": "-33.0",
"Other Net Income": "-2.04",
"Comprehensive Net Income": "-26.2",
"Economic Capital Ratio": "-45.9"
},
"2018": {
"Liabilities, Current": "0.178",
"Liabilities": "-32.0",
"Stockholders Equity": "0.0990",
"Liabilities, Noncurrent": "-40.4",
"Assets, Current": "0.268",
"Assets": "6.93",
"Assets, Noncurrent": "-0.0947",
"Intangible Assets": "-2.51",
"Property, Plant and Equipment, Net": "0.855",
"Other Assets": "5.63",
"Selling, General and Administrative Expense": "0.533",
"Expenses": "3.65",
"Revenues": "-45.5",
"Net Income": "-24.4",
"Cost of Revenues": "4.40",
"Other Expenses": "-6.07",
"Other Revenues": "-45.5",
"ECR before LimitedLiability": "-42.5",
"Comprehensive Net Income": "-24.0",
"Other Net Income": "-1.91",
"Economic Capital Ratio": "-49.4"
},
"2019": {
"Liabilities, Current": "1.12",
"Liabilities": "-18.8",
"Stockholders Equity": "34.7",
"ECR before LimitedLiability": "4.79",
"Liabilities, Noncurrent": "-22.5",
"Other Liabilities": "2.10",
"Other Assets": "44.8",
"Assets": "48.6",
"Assets, Current": "10.5",
"Intangible Assets": "-5.09",
"Assets, Noncurrent": "-2.54",
"Property, Plant and Equipment, Net": "1.74",
"Selling, General and Administrative Expense": "7.74",
"Expenses": "33.5",
"Revenues": "-38.1",
"Net Income": "-7.78",
"Cost of Revenues": "36.4",
"Other Expenses": "-9.72",
"Other Revenues": "-38.1",
"Comprehensive Net Income": "-7.58",
"Other Net Income": "3.11",
"Economic Capital Ratio": "0.895"
},
"2020": {
"Liabilities, Current": "5.62",
"Liabilities": "11.4",
"Stockholders Equity": "37.0",
"ECR before LimitedLiability": "72.2",
"Liabilities, Noncurrent": "2.73",
"Other Liabilities": "3.49",
"Assets, Noncurrent": "-0.438",
"Assets": "3.33",
"Intangible Assets": "-0.664",
"Assets, Current": "1.86",
"Other Assets": "2.49",
"Selling, General and Administrative Expense": "8.19",
"Expenses": "33.7",
"Revenues": "-44.9",
"Net Income": "41.6",
"Other Expenses": "-6.37",
"Cost of Revenues": "31.8",
"Other Revenues": "-44.9",
"Other Net Income": "50.9",
"Comprehensive Net Income": "41.5",
"Economic Capital Ratio": "66.8"
},
"2021": {
"Liabilities, Noncurrent": "3.40",
"Liabilities": "-2.98",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "6.01",
"Other Liabilities": "2.46",
"Liabilities, Current": "-9.15",
"Assets, Current": "-5.42",
"Assets": "55.0",
"Assets, Noncurrent": "81.7",
"Intangible Assets": "14.8",
"Other Assets": "-17.2",
"Property, Plant and Equipment, Net": "-1.73",
"Other Expenses": "13.4",
"Expenses": "48.9",
"Revenues": "-35.1",
"Net Income": "-17.1",
"Cost of Revenues": "29.7",
"Selling, General and Administrative Expense": "2.71",
"Other Revenues": "-35.1",
"Other Net Income": "-21.9",
"Comprehensive Net Income": "-17.4",
"Economic Capital Ratio": "0.167"
},
"2022": {
"Liabilities, Current": "-20.8",
"Liabilities": "-14.8",
"Stockholders Equity": "1.09",
"Other Liabilities": "0.0324",
"Other Assets": "-28.9",
"Assets": "5.00",
"Assets, Noncurrent": "26.4",
"Assets, Current": "0.0803",
"Property, Plant and Equipment, Net": "-2.88",
"Intangible Assets": "0.185",
"Cost of Revenues": "3.67",
"Expenses": "3.91",
"Revenues": "-48.3",
"Net Income": "-45.5",
"Other Expenses": "0.419",
"Selling, General and Administrative Expense": "-9.49",
"Other Revenues": "-48.3",
"ECR before LimitedLiability": "-35.4",
"Comprehensive Net Income": "-45.4",
"Other Net Income": "-33.9",
"Economic Capital Ratio": "-49.0"
},
"2024": {
"Assets, Current": "-8.19",
"Assets": "7.20",
"Liabilities, Current": "0.474",
"Stockholders Equity": "4.02",
"Other Assets": "-8.96",
"Property, Plant and Equipment, Net": "-2.20",
"Assets, Noncurrent": "58.5",
"Intangible Assets": "-0.697",
"Selling, General and Administrative Expense": "-27.4",
"Expenses": "0.262",
"Revenues": "-43.7",
"Net Income": "-57.3",
"Cost of Revenues": "5.32",
"Other Revenues": "-43.7",
"ECR before LimitedLiability": "-37.7",
"Other Liabilities": "0.0683",
"Liabilities, Noncurrent": "-5.43",
"Other Net Income": "-14.7",
"Comprehensive Net Income": "-56.4",
"Other Compr. Net Income": "0.0478",
"Economic Capital Ratio": "-43.7"
},
"2025": {
"Liabilities, Current": "12.4",
"Liabilities": "-8.00",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "-4.06",
"Liabilities, Noncurrent": "-23.9",
"Intangible Assets": "3.41",
"Assets": "37.7",
"Assets, Current": "-6.79",
"Assets, Noncurrent": "67.2",
"Other Assets": "-19.9",
"Property, Plant and Equipment, Net": "1.96",
"Selling, General and Administrative Expense": "-14.5",
"Expenses": "20.7",
"Revenues": "-35.2",
"Net Income": "-20.6",
"Cost of Revenues": "29.3",
"Other Expenses": "7.58",
"Other Revenues": "-35.2",
"Comprehensive Net Income": "-21.2",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "-12.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001120970_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "11,009",
"Assets, Noncurrent": "165",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "6,045",
"Liabilities, Noncurrent": "4,331",
"Other Assets": "6,417",
"Other Compr. Net Income": "0",
"Other Expenses": "15,952",
"Other Liabilities": "0",
"Other Net Income": "3,872",
"Other Revenues": "473",
"Property, Plant and Equipment, Net": "9,384",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "10,376",
"Assets": "26,974",
"Expenses": "15,952",
"Revenues": "473",
"Stockholders Equity": "16,598",
"Net Income": "-11,606",
"Comprehensive Net Income": "-11,606",
"BaseVar": "28,824",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "84%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,360",
"Assets, Noncurrent": "85",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,162",
"Liabilities, Noncurrent": "11,308",
"Other Assets": "12,929",
"Other Compr. Net Income": "0",
"Other Expenses": "35,458",
"Other Liabilities": "0",
"Other Net Income": "-443",
"Other Revenues": "5,139",
"Property, Plant and Equipment, Net": "20,491",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "29,470",
"Assets": "47,865",
"Expenses": "35,458",
"Revenues": "5,139",
"Stockholders Equity": "18,395",
"Net Income": "-30,762",
"Comprehensive Net Income": "-30,762",
"BaseVar": "59,187",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "70%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,960",
"Assets, Noncurrent": "59",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,100",
"Liabilities, Noncurrent": "10,656",
"Other Assets": "12,706",
"Other Compr. Net Income": "0",
"Other Expenses": "45,759",
"Other Liabilities": "0",
"Other Net Income": "-414",
"Other Revenues": "24,827",
"Property, Plant and Equipment, Net": "25,275",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "23,756",
"Assets": "44,000",
"Expenses": "45,759",
"Revenues": "24,827",
"Stockholders Equity": "20,244",
"Net Income": "-21,347",
"Comprehensive Net Income": "-21,347",
"BaseVar": "69,378",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "73%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,636",
"Assets, Noncurrent": "33",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,605",
"Liabilities, Noncurrent": "11,610",
"Other Assets": "11,580",
"Other Compr. Net Income": "0",
"Other Expenses": "34,276",
"Other Liabilities": "0",
"Other Net Income": "-946",
"Other Revenues": "25,583",
"Property, Plant and Equipment, Net": "26,207",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "24,215",
"Assets": "46,456",
"Expenses": "34,276",
"Revenues": "25,583",
"Stockholders Equity": "22,241",
"Net Income": "-9,639",
"Comprehensive Net Income": "-9,639",
"BaseVar": "65,738",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "96%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,649",
"Assets, Noncurrent": "12",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,142",
"Liabilities, Noncurrent": "12,311",
"Other Assets": "10,955",
"Other Compr. Net Income": "0",
"Other Expenses": "30,918",
"Other Liabilities": "0",
"Other Net Income": "1,971",
"Other Revenues": "18,493",
"Property, Plant and Equipment, Net": "26,597",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "24,453",
"Assets": "43,213",
"Expenses": "30,918",
"Revenues": "18,493",
"Stockholders Equity": "18,759",
"Net Income": "-10,454",
"Comprehensive Net Income": "-10,454",
"BaseVar": "59,524",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "87%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,964",
"Assets, Noncurrent": "285",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,424",
"Liabilities, Noncurrent": "17,002",
"Other Assets": "10,445",
"Other Compr. Net Income": "0",
"Other Expenses": "15,284",
"Other Liabilities": "0",
"Other Net Income": "-2,751",
"Other Revenues": "5,070",
"Property, Plant and Equipment, Net": "15,149",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "19,426",
"Assets": "33,843",
"Expenses": "15,284",
"Revenues": "5,070",
"Stockholders Equity": "14,417",
"Net Income": "-12,965",
"Comprehensive Net Income": "-12,965",
"BaseVar": "38,187",
"ECR before LimitedLiability": "-4.8%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,732",
"Assets, Noncurrent": "340",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,109",
"Liabilities, Noncurrent": "17,989",
"Other Assets": "10,110",
"Other Compr. Net Income": "0",
"Other Expenses": "8,982",
"Other Liabilities": "0",
"Other Net Income": "-1,698",
"Other Revenues": "104",
"Property, Plant and Equipment, Net": "12,782",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "19,099",
"Assets": "30,964",
"Expenses": "8,982",
"Revenues": "104",
"Stockholders Equity": "11,865",
"Net Income": "-10,576",
"Comprehensive Net Income": "-10,576",
"BaseVar": "30,424",
"ECR before LimitedLiability": "-3.9%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,564",
"Assets, Noncurrent": "274",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,390",
"Liabilities, Noncurrent": "16,837",
"Other Assets": "10,031",
"Other Compr. Net Income": "0",
"Other Expenses": "7,551",
"Other Liabilities": "0",
"Other Net Income": "-2,080",
"Other Revenues": "150",
"Property, Plant and Equipment, Net": "9,742",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "19,227",
"Assets": "28,612",
"Expenses": "7,551",
"Revenues": "150",
"Stockholders Equity": "9,385",
"Net Income": "-9,481",
"Comprehensive Net Income": "-9,481",
"BaseVar": "28,810",
"ECR before LimitedLiability": "-7.9%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "13,350",
"Assets, Noncurrent": "375",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,444",
"Liabilities, Noncurrent": "11,633",
"Other Assets": "17,911",
"Other Compr. Net Income": "0",
"Other Expenses": "5,524",
"Other Liabilities": "0",
"Other Net Income": "1,539",
"Other Revenues": "180",
"Property, Plant and Equipment, Net": "7,935",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "16,077",
"Assets": "39,570",
"Expenses": "5,524",
"Revenues": "180",
"Stockholders Equity": "23,493",
"Net Income": "-3,806",
"Comprehensive Net Income": "-3,806",
"BaseVar": "31,445",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "122%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,835",
"Assets, Noncurrent": "179",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "4,826",
"Liabilities, Noncurrent": "6,519",
"Other Assets": "12,678",
"Other Compr. Net Income": "0",
"Other Expenses": "5,676",
"Other Liabilities": "0",
"Other Net Income": "20,406",
"Other Revenues": "202",
"Property, Plant and Equipment, Net": "9,431",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "11,344",
"Assets": "43,124",
"Expenses": "5,676",
"Revenues": "202",
"Stockholders Equity": "31,779",
"Net Income": "14,932",
"Comprehensive Net Income": "14,932",
"BaseVar": "40,376",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "13,829",
"Assets, Noncurrent": "113,126",
"Cost of Revenues": "272",
"Intangible Assets": "35,964",
"Liabilities, Current": "23,910",
"Liabilities, Noncurrent": "10,075",
"Other Assets": "-50,528",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,714",
"Other Liabilities": "0",
"Other Net Income": "-23,926",
"Other Revenues": "862",
"Property, Plant and Equipment, Net": "14,564",
"Selling, General and Administrative Expense": "5,962"
},
"output_variables": {
"Liabilities": "33,984",
"Assets": "126,955",
"Expenses": "1,520",
"Revenues": "862",
"Stockholders Equity": "92,971",
"Net Income": "-24,584",
"Comprehensive Net Income": "-24,584",
"BaseVar": "93,623",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
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"Assets, Noncurrent": "69,286",
"Cost of Revenues": "0",
"Intangible Assets": "17,664",
"Liabilities, Current": "31,629",
"Liabilities, Noncurrent": "12,062",
"Other Assets": "-31,138",
"Other Compr. Net Income": "0",
"Other Expenses": "2,273",
"Other Liabilities": "0",
"Other Net Income": "-27,377",
"Other Revenues": "178",
"Property, Plant and Equipment, Net": "13,474",
"Selling, General and Administrative Expense": "17,266"
},
"output_variables": {
"Liabilities": "43,690",
"Assets": "100,054",
"Expenses": "19,539",
"Revenues": "178",
"Stockholders Equity": "56,363",
"Net Income": "-46,738",
"Comprehensive Net Income": "-46,738",
"BaseVar": "95,419",
"ECR before LimitedLiability": "-1.5%",
"Economic Capital Ratio": "74%"
}
},
"2024": {
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"Assets, Noncurrent": "78,752",
"Cost of Revenues": "452",
"Intangible Assets": "5,859",
"Liabilities, Current": "8,111",
"Liabilities, Noncurrent": "23,429",
"Other Assets": "-14,464",
"Other Compr. Net Income": "0",
"Other Expenses": "10,430",
"Other Liabilities": "0",
"Other Net Income": "-13,736",
"Other Revenues": "3,016",
"Property, Plant and Equipment, Net": "8,605",
"Selling, General and Administrative Expense": "31,801"
},
"output_variables": {
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"Assets": "91,310",
"Expenses": "42,683",
"Revenues": "3,016",
"Stockholders Equity": "59,769",
"Net Income": "-53,403",
"Comprehensive Net Income": "-53,403",
"BaseVar": "91,143",
"ECR before LimitedLiability": "-8.1%",
"Economic Capital Ratio": "74%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "20,658",
"Assets, Noncurrent": "148,947",
"Cost of Revenues": "2,627",
"Intangible Assets": "26,451",
"Liabilities, Current": "10,025",
"Liabilities, Noncurrent": "48,679",
"Other Assets": "-56,337",
"Other Compr. Net Income": "0",
"Other Expenses": "4,085",
"Other Liabilities": "0",
"Other Net Income": "-5,018",
"Other Revenues": "1,554",
"Property, Plant and Equipment, Net": "29,886",
"Selling, General and Administrative Expense": "32,991"
},
"output_variables": {
"Liabilities": "58,704",
"Assets": "169,605",
"Expenses": "39,703",
"Revenues": "1,554",
"Stockholders Equity": "110,901",
"Net Income": "-43,167",
"Comprehensive Net Income": "-43,167",
"BaseVar": "137,291",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 1.1127393951095546,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001120970.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001120970.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001120970.svg"
},
{
"company_id": "0001262823",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001262823.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001262823_main_keyfigs.svg",
"name": "Westlake CORP",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Westlake CORP 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 110%, being 14% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001262823_2026_Westlake_CORP.pdf",
"shrinked_graph_json": {
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"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",
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"Revenues": "4.30",
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},
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"Assets": "-1.70",
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"Selling, General and Administrative Expense": "10.3",
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},
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"Stockholders Equity": "4.00",
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"Assets, Noncurrent": "-0.657",
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"Other Net Income": "2.55",
"Economic Capital Ratio": "4.97"
},
"2024": {
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"Liabilities": "-3.13",
"Stockholders Equity": "5.85",
"ECR before LimitedLiability": "16.9",
"Other Liabilities": "2.37",
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"Assets, Current": "-3.42",
"Assets": "5.34",
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"Intangible Assets": "-2.12",
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"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "10.9"
},
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"Stockholders Equity": "-4.82",
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"Other Liabilities": "2.16",
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"Selling, General and Administrative Expense": "8.77",
"Expenses": "2.72",
"Net Income": "6.61",
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"Other Revenues": "1.61",
"Revenues": "1.61",
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"Other Assets": "1.55",
"Property, Plant and Equipment, Net": "13.7",
"Comprehensive Net Income": "5.68",
"Other Net Income": "2.21",
"Economic Capital Ratio": "-13.7"
}
},
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"Cost of Revenues": "0",
"Intangible Assets": "0",
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},
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"Comprehensive Net Income": "258,966",
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}
},
"2012": {
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"Intangible Assets": "0",
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"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": {
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"Expenses": "3,198,353",
"Revenues": "3,571,041",
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"Comprehensive Net Income": "383,785",
"BaseVar": "5,868,084",
"ECR before LimitedLiability": "77%",
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}
},
"2013": {
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"Cost of Revenues": "0",
"Intangible Assets": "159,046",
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"Other Net Income": "6,790",
"Other Revenues": "3,759,484",
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"Selling, General and Administrative Expense": "147,974"
},
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"Expenses": "2,824,102",
"Revenues": "3,759,484",
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"Comprehensive Net Income": "618,649",
"BaseVar": "6,308,557",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "149%"
}
},
"2014": {
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"Other Liabilities": "536,066",
"Other Net Income": "-2,721",
"Other Revenues": "4,415,350",
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"Selling, General and Administrative Expense": "193,359"
},
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"Revenues": "4,415,350",
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}
},
"2018": {
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"Assets, Noncurrent": "0",
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"Other Liabilities": "1,159,000",
"Other Net Income": "52,000",
"Other Revenues": "8,635,000",
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"Selling, General and Administrative Expense": "445,000"
},
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"Expenses": "7,653,000",
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"BaseVar": "16,794,000",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2019": {
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"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": {
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"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": {
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"Assets, Noncurrent": "1,520,000",
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"Intangible Assets": "1,083,000",
"Liabilities, Current": "2,725,000",
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"Other Net Income": "44,000",
"Other Revenues": "7,504,000",
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"Selling, General and Administrative Expense": "449,000"
},
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}
},
"2021": {
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"Other Net Income": "53,000",
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},
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"Revenues": "11,778,000",
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"BaseVar": "25,004,500",
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"Economic Capital Ratio": "129%"
}
},
"2022": {
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"Other Liabilities": "0",
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"Selling, General and Administrative Expense": "900,000"
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},
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"trend": -10.0,
"value": 1.1032163389342093,
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},
{
"company_id": "0001616862",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001616862.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001616862.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001616862.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001616862_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001616862_main_keyfigs.svg",
"name": "Axalta Coating Systems Ltd",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Axalta Coating Systems Ltd is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 14% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001616862_2026_Axalta_Coating_Systems_Ltd.pdf",
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"Liabilities": "-21.7",
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"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",
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"Other Revenues": "-2.41",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-23.7"
},
"2017": {
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"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",
"Selling, General and Administrative Expense": "-3.61",
"Expenses": "19.5",
"Revenues": "-3.89",
"Net Income": "16.1",
"Other Expenses": "5.73",
"Cost of Revenues": "17.3",
"Other Revenues": "-3.89",
"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",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "-23.7",
"Liabilities, Noncurrent": "-38.1",
"Other Liabilities": "0.591",
"Assets, Current": "-2.88",
"Intangible Assets": "18.6",
"Property, Plant and Equipment, Net": "-9.70",
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"Expenses": "18.7",
"Revenues": "-8.03",
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"Cost of Revenues": "4.96",
"Other Expenses": "18.7",
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"Other Net Income": "-1.50",
"Other Compr. Net Income": "-0.939",
"Economic Capital Ratio": "-30.6"
},
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"Liabilities": "-29.6",
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"Liabilities, Noncurrent": "-40.8",
"Other Liabilities": "1.57",
"Assets": "1.80",
"Assets, Current": "1.30",
"Intangible Assets": "14.6",
"Assets, Noncurrent": "-1.24",
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"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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"Liabilities, Noncurrent": "-37.7",
"Other Liabilities": "3.02",
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"Assets": "2.50",
"Property, Plant and Equipment, Net": "-8.82",
"Intangible Assets": "14.8",
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"Expenses": "19.3",
"Revenues": "-9.21",
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"Comprehensive Net Income": "8.62",
"Other Compr. Net Income": "-0.581",
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},
"2021": {
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"Liabilities": "-30.0",
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"Revenues": "-4.21",
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"Assets, Noncurrent": "-2.95",
"Intangible Assets": "19.8",
"Property, Plant and Equipment, Net": "-8.15",
"Other Net Income": "-0.710",
"Comprehensive Net Income": "12.8",
"Other Compr. Net Income": "-0.306",
"Economic Capital Ratio": "-32.4"
},
"2022": {
"Liabilities": "-30.0",
"Stockholders Equity": "-31.0",
"ECR before LimitedLiability": "-14.9",
"Liabilities, Noncurrent": "-34.9",
"Other Liabilities": "3.68",
"Other Assets": "-5.03",
"Assets": "-7.72",
"Assets, Noncurrent": "-3.56",
"Assets, Current": "-4.05",
"Property, Plant and Equipment, Net": "-7.85",
"Intangible Assets": "15.5",
"Cost of Revenues": "-1.24",
"Expenses": "17.0",
"Revenues": "2.67",
"Net Income": "18.8",
"Other Expenses": "14.7",
"Selling, General and Administrative Expense": "3.43",
"Other Revenues": "2.67",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-1.04",
"Economic Capital Ratio": "-28.6"
},
"2023": {
"Liabilities, Noncurrent": "-31.9",
"Liabilities": "-22.5",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-12.2",
"Other Liabilities": "4.95",
"Liabilities, Current": "2.77",
"Assets, Current": "-4.77",
"Assets": "-5.39",
"Property, Plant and Equipment, Net": "-8.13",
"Assets, Noncurrent": "-2.89",
"Intangible Assets": "13.4",
"Other Assets": "-0.488",
"Expenses": "13.0",
"Revenues": "4.77",
"Net Income": "20.1",
"Selling, General and Administrative Expense": "1.48",
"Other Expenses": "11.9",
"Other Revenues": "4.77",
"Comprehensive Net Income": "20.1",
"Other Net Income": "1.88",
"Economic Capital Ratio": "-21.2"
},
"2024": {
"Liabilities, Current": "5.86",
"Liabilities": "-21.0",
"Stockholders Equity": "-22.1",
"ECR before LimitedLiability": "-10.1",
"Other Liabilities": "2.37",
"Liabilities, Noncurrent": "-30.9",
"Assets, Current": "-4.27",
"Assets": "-5.23",
"Property, Plant and Equipment, Net": "-7.47",
"Assets, Noncurrent": "-4.87",
"Intangible Assets": "13.0",
"Selling, General and Administrative Expense": "2.86",
"Expenses": "14.2",
"Revenues": "7.78",
"Net Income": "20.3",
"Cost of Revenues": "-1.31",
"Other Expenses": "12.5",
"Other Revenues": "7.78",
"Other Net Income": "-2.00",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "-16.1"
},
"2025": {
"Liabilities, Current": "9.50",
"Liabilities": "-16.6",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "-5.39",
"Other Liabilities": "2.15",
"Liabilities, Noncurrent": "-30.6",
"Intangible Assets": "12.6",
"Assets": "-5.61",
"Assets, Current": "-2.38",
"Assets, Noncurrent": "-4.92",
"Other Assets": "-2.50",
"Property, Plant and Equipment, Net": "-6.15",
"Selling, General and Administrative Expense": "2.03",
"Expenses": "11.8",
"Revenues": "7.72",
"Net Income": "20.6",
"Other Expenses": "10.0",
"Other Revenues": "7.72",
"Comprehensive Net Income": "22.3",
"Other Compr. Net Income": "1.55",
"Economic Capital Ratio": "-14.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001616862_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1,920,000",
"Assets, Noncurrent": "527,800",
"Cost of Revenues": "0",
"Intangible Assets": "2,091,300",
"Liabilities, Current": "919,700",
"Liabilities, Noncurrent": "3,517,300",
"Other Assets": "0",
"Other Compr. Net Income": "-86,900",
"Other Expenses": "2,886,900",
"Other Liabilities": "160,200",
"Other Net Income": "-142,700",
"Other Revenues": "4,097,400",
"Property, Plant and Equipment, Net": "1,315,700",
"Selling, General and Administrative Expense": "1,020,200"
},
"output_variables": {
"Liabilities": "4,597,200",
"Assets": "5,854,800",
"Expenses": "3,907,100",
"Revenues": "4,097,400",
"Stockholders Equity": "1,257,600",
"Net Income": "47,600",
"Comprehensive Net Income": "-39,300",
"BaseVar": "9,343,050",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,315,600",
"Assets, Noncurrent": "428,600",
"Cost of Revenues": "0",
"Intangible Assets": "2,699,400",
"Liabilities, Current": "1,082,200",
"Liabilities, Noncurrent": "4,189,300",
"Other Assets": "0",
"Other Compr. Net Income": "98,400",
"Other Expenses": "3,240,600",
"Other Liabilities": "152,900",
"Other Net Income": "-25,700",
"Other Revenues": "4,377,000",
"Property, Plant and Equipment, Net": "1,388,600",
"Selling, General and Administrative Expense": "1,063,000"
},
"output_variables": {
"Liabilities": "5,424,400",
"Assets": "6,832,200",
"Expenses": "4,303,600",
"Revenues": "4,377,000",
"Stockholders Equity": "1,407,800",
"Net Income": "47,700",
"Comprehensive Net Income": "146,100",
"BaseVar": "10,530,650",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,309,600",
"Assets, Noncurrent": "489,100",
"Cost of Revenues": "3,106,300",
"Intangible Assets": "2,578,800",
"Liabilities, Current": "1,040,600",
"Liabilities, Noncurrent": "4,183,800",
"Other Assets": "0",
"Other Compr. Net Income": "-100,500",
"Other Expenses": "329,200",
"Other Liabilities": "140,800",
"Other Net Income": "-15,000",
"Other Revenues": "4,696,000",
"Property, Plant and Equipment, Net": "1,298,200",
"Selling, General and Administrative Expense": "1,032,200"
},
"output_variables": {
"Liabilities": "5,365,200",
"Assets": "6,675,700",
"Expenses": "4,467,700",
"Revenues": "4,696,000",
"Stockholders Equity": "1,310,500",
"Net Income": "213,300",
"Comprehensive Net Income": "112,800",
"BaseVar": "10,660,050",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,573,400",
"Assets, Noncurrent": "588,800",
"Cost of Revenues": "2,917,900",
"Intangible Assets": "2,432,800",
"Liabilities, Current": "1,072,900",
"Liabilities, Noncurrent": "4,220,000",
"Other Assets": "0",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "423,800",
"Other Liabilities": "115,500",
"Other Net Income": "4,400",
"Other Revenues": "4,482,200",
"Property, Plant and Equipment, Net": "1,223,000",
"Selling, General and Administrative Expense": "892,300"
},
"output_variables": {
"Liabilities": "5,408,400",
"Assets": "6,818,000",
"Expenses": "4,234,000",
"Revenues": "4,482,200",
"Stockholders Equity": "1,409,600",
"Net Income": "252,600",
"Comprehensive Net Income": "189,600",
"BaseVar": "10,505,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,925,900",
"Assets, Noncurrent": "593,100",
"Cost of Revenues": "2,457,900",
"Intangible Assets": "2,443,700",
"Liabilities, Current": "1,294,900",
"Liabilities, Noncurrent": "4,382,500",
"Other Assets": "0",
"Other Compr. Net Income": "-29,700",
"Other Expenses": "374,100",
"Other Liabilities": "0",
"Other Net Income": "-33,400",
"Other Revenues": "3,737,600",
"Property, Plant and Equipment, Net": "1,194,500",
"Selling, General and Administrative Expense": "750,200"
},
"output_variables": {
"Liabilities": "5,677,400",
"Assets": "7,157,200",
"Expenses": "3,582,200",
"Revenues": "3,737,600",
"Stockholders Equity": "1,479,800",
"Net Income": "122,000",
"Comprehensive Net Income": "92,300",
"BaseVar": "10,108,750",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,575,600",
"Assets, Noncurrent": "584,500",
"Cost of Revenues": "2,987,300",
"Intangible Assets": "2,870,900",
"Liabilities, Current": "1,509,600",
"Liabilities, Noncurrent": "4,168,900",
"Other Assets": "0",
"Other Compr. Net Income": "9,900",
"Other Expenses": "375,700",
"Other Liabilities": "0",
"Other Net Income": "12,300",
"Other Revenues": "4,416,200",
"Property, Plant and Equipment, Net": "1,186,200",
"Selling, General and Administrative Expense": "801,100"
},
"output_variables": {
"Liabilities": "5,678,500",
"Assets": "7,217,200",
"Expenses": "4,164,100",
"Revenues": "4,416,200",
"Stockholders Equity": "1,538,700",
"Net Income": "264,400",
"Comprehensive Net Income": "274,300",
"BaseVar": "10,749,100",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "96%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,692,700",
"Assets, Noncurrent": "566,000",
"Cost of Revenues": "3,465,600",
"Intangible Assets": "2,610,300",
"Liabilities, Current": "1,546,800",
"Liabilities, Noncurrent": "4,012,900",
"Other Assets": "0",
"Other Compr. Net Income": "-53,100",
"Other Expenses": "330,200",
"Other Liabilities": "0",
"Other Net Income": "-57,600",
"Other Revenues": "4,884,400",
"Property, Plant and Equipment, Net": "1,190,200",
"Selling, General and Administrative Expense": "838,800"
},
"output_variables": {
"Liabilities": "5,559,700",
"Assets": "7,059,200",
"Expenses": "4,634,600",
"Revenues": "4,884,400",
"Stockholders Equity": "1,499,500",
"Net Income": "192,200",
"Comprehensive Net Income": "139,100",
"BaseVar": "11,124,300",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,821,300",
"Assets, Noncurrent": "525,900",
"Cost of Revenues": "3,565,600",
"Intangible Assets": "2,720,600",
"Liabilities, Current": "1,589,800",
"Liabilities, Noncurrent": "3,909,500",
"Other Assets": "0",
"Other Compr. Net Income": "21,600",
"Other Expenses": "416,400",
"Other Liabilities": "0",
"Other Net Income": "-19,500",
"Other Revenues": "5,184,100",
"Property, Plant and Equipment, Net": "1,204,300",
"Selling, General and Administrative Expense": "914,100"
},
"output_variables": {
"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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,723,000",
"Assets, Noncurrent": "556,000",
"Cost of Revenues": "3,478,000",
"Intangible Assets": "2,789,000",
"Liabilities, Current": "1,505,000",
"Liabilities, Noncurrent": "3,788,000",
"Other Assets": "0",
"Other Compr. Net Income": "-138,000",
"Other Expenses": "402,000",
"Other Liabilities": "0",
"Other Net Income": "-84,000",
"Other Revenues": "5,276,000",
"Property, Plant and Equipment, Net": "1,181,000",
"Selling, General and Administrative Expense": "921,000"
},
"output_variables": {
"Liabilities": "5,293,000",
"Assets": "7,249,000",
"Expenses": "4,801,000",
"Revenues": "5,276,000",
"Stockholders Equity": "1,956,000",
"Net Income": "391,000",
"Comprehensive Net Income": "253,000",
"BaseVar": "11,420,500",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,815,000",
"Assets, Noncurrent": "543,000",
"Cost of Revenues": "3,355,000",
"Intangible Assets": "2,942,000",
"Liabilities, Current": "1,540,000",
"Liabilities, Noncurrent": "3,666,000",
"Other Assets": "0",
"Other Compr. Net Income": "198,000",
"Other Expenses": "441,000",
"Other Liabilities": "0",
"Other Net Income": "-66,000",
"Other Revenues": "5,117,000",
"Property, Plant and Equipment, Net": "1,299,000",
"Selling, General and Administrative Expense": "876,000"
},
"output_variables": {
"Liabilities": "5,206,000",
"Assets": "7,599,000",
"Expenses": "4,672,000",
"Revenues": "5,117,000",
"Stockholders Equity": "2,393,000",
"Net Income": "379,000",
"Comprehensive Net Income": "577,000",
"BaseVar": "11,429,000",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.0994549963376614,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001616862.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001616862.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001616862.svg"
},
{
"company_id": "0001012100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001012100.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001012100_main_keyfigs.svg",
"name": "Sealed AIR CORP DE",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Sealed AIR CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 25% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001012100_2026_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",
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"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001042187_main_keyfigs.svg",
"name": "Yunhong Green CTI LTD",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 22% points.The greatest weakness of Yunhong Green CTI LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 27% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001042187_2026_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"
},
"2024": {
"Liabilities, Current": "-21.2",
"Liabilities": "-7.81",
"Stockholders Equity": "-9.99",
"ECR before LimitedLiability": "-4.74",
"Other Liabilities": "2.51",
"Liabilities, Noncurrent": "9.33",
"Assets, Current": "10.8",
"Assets": "-3.02",
"Other Assets": "7.25",
"Property, Plant and Equipment, Net": "-5.28",
"Intangible Assets": "-12.1",
"Selling, General and Administrative Expense": "16.9",
"Expenses": "4.84",
"Net Income": "8.06",
"Cost of Revenues": "-11.5",
"Other Revenues": "7.87",
"Revenues": "7.87",
"Other Net Income": "-4.54",
"Comprehensive Net Income": "9.53",
"Other Compr. Net Income": "1.41",
"Economic Capital Ratio": "-10.8"
},
"2025": {
"Intangible Assets": "-15.4",
"Assets": "-17.1",
"Liabilities, Current": "-13.8",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "-18.5",
"Assets, Current": "17.7",
"Assets, Noncurrent": "-2.32",
"Other Assets": "-3.59",
"Property, Plant and Equipment, Net": "-10.0",
"Selling, General and Administrative Expense": "18.2",
"Expenses": "-13.1",
"Revenues": "21.6",
"Net Income": "6.39",
"Cost of Revenues": "-22.0",
"Other Expenses": "-7.60",
"Other Revenues": "21.6",
"Other Liabilities": "2.57",
"Liabilities, Noncurrent": "9.44",
"Comprehensive Net Income": "5.00",
"Other Compr. Net Income": "-1.34",
"Economic Capital Ratio": "-27.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "14,528",
"Assets, Noncurrent": "3,950",
"Cost of Revenues": "14,352",
"Intangible Assets": "0",
"Liabilities, Current": "11,405",
"Liabilities, Noncurrent": "3,470",
"Other Assets": "2,192",
"Other Compr. Net Income": "0",
"Other Expenses": "4,213",
"Other Liabilities": "0",
"Other Net Income": "-887",
"Other Revenues": "17,953",
"Property, Plant and Equipment, Net": "4,908",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,875",
"Assets": "25,578",
"Expenses": "18,565",
"Revenues": "17,953",
"Stockholders Equity": "10,703",
"Net Income": "-1,499",
"Comprehensive Net Income": "-1,499",
"BaseVar": "38,929",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "107%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "15,073",
"Assets, Noncurrent": "3,393",
"Cost of Revenues": "16,115",
"Intangible Assets": "0",
"Liabilities, Current": "10,685",
"Liabilities, Noncurrent": "3,221",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,640",
"Other Liabilities": "0",
"Other Net Income": "-480",
"Other Revenues": "19,705",
"Property, Plant and Equipment, Net": "3,996",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,906",
"Assets": "22,462",
"Expenses": "21,755",
"Revenues": "19,705",
"Stockholders Equity": "8,556",
"Net Income": "-2,530",
"Comprehensive Net Income": "-2,530",
"BaseVar": "39,154",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "97%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.9685759009047817,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001042187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001042187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001042187.svg"
},
{
"company_id": "0000814453",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000814453.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000814453_main_keyfigs.svg",
"name": "Newell Brands INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 17% points.The greatest weakness of Newell Brands INC is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 34% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000814453_2026_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"
},
"2024": {
"Liabilities, Current": "3.02",
"Liabilities": "-22.7",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-18.4",
"Other Liabilities": "2.33",
"Liabilities, Noncurrent": "-29.1",
"Assets, Current": "-12.4",
"Assets": "-5.89",
"Other Assets": "6.81",
"Property, Plant and Equipment, Net": "-11.7",
"Assets, Noncurrent": "-3.06",
"Intangible Assets": "19.1",
"Selling, General and Administrative Expense": "-3.52",
"Expenses": "12.9",
"Revenues": "3.74",
"Net Income": "12.6",
"Other Expenses": "15.6",
"Other Revenues": "3.74",
"Other Net Income": "-3.93",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-24.5"
},
"2025": {
"Liabilities, Current": "6.78",
"Liabilities": "-22.7",
"Stockholders Equity": "-29.3",
"ECR before LimitedLiability": "-24.8",
"Other Liabilities": "2.10",
"Liabilities, Noncurrent": "-33.6",
"Intangible Assets": "16.6",
"Assets": "-10.2",
"Assets, Current": "-11.8",
"Assets, Noncurrent": "-3.57",
"Other Assets": "2.54",
"Property, Plant and Equipment, Net": "-12.0",
"Selling, General and Administrative Expense": "-4.47",
"Expenses": "10.3",
"Revenues": "4.95",
"Net Income": "13.6",
"Other Expenses": "13.7",
"Other Revenues": "4.95",
"Comprehensive Net Income": "12.3",
"Other Net Income": "-1.80",
"Economic Capital Ratio": "-33.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,775,000",
"Assets, Noncurrent": "1,220,000",
"Cost of Revenues": "5,034,000",
"Intangible Assets": "5,046,000",
"Liabilities, Current": "2,615,000",
"Liabilities, Noncurrent": "5,638,000",
"Other Assets": "806,000",
"Other Compr. Net Income": "-91,000",
"Other Expenses": "354,000",
"Other Liabilities": "0",
"Other Net Income": "-327,000",
"Other Revenues": "7,582,000",
"Property, Plant and Equipment, Net": "1,157,000",
"Selling, General and Administrative Expense": "2,083,000"
},
"output_variables": {
"Liabilities": "8,253,000",
"Assets": "11,004,000",
"Expenses": "7,471,000",
"Revenues": "7,582,000",
"Stockholders Equity": "2,751,000",
"Net Income": "-216,000",
"Comprehensive Net Income": "-307,000",
"BaseVar": "17,364,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,708,000",
"Assets, Noncurrent": "1,238,000",
"Cost of Revenues": "4,772,000",
"Intangible Assets": "4,735,000",
"Liabilities, Current": "2,575,000",
"Liabilities, Noncurrent": "5,749,000",
"Other Assets": "825,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "392,000",
"Other Liabilities": "0",
"Other Net Income": "-340,000",
"Other Revenues": "7,204,000",
"Property, Plant and Equipment, Net": "1,209,000",
"Selling, General and Administrative Expense": "1,985,000"
},
"output_variables": {
"Liabilities": "8,324,000",
"Assets": "10,715,000",
"Expenses": "7,149,000",
"Revenues": "7,204,000",
"Stockholders Equity": "2,391,000",
"Net Income": "-285,000",
"Comprehensive Net Income": "-294,000",
"BaseVar": "16,870,500",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9052663744739528,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000814453.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000814453.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000814453.svg"
},
{
"company_id": "0001530804",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001530804.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001530804_main_keyfigs.svg",
"name": "Tronox Holdings plc",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 17% points.The greatest weakness of Tronox Holdings plc is the variable Liabilities, Noncurrent, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 35% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001530804_2026_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": {
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"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"
},
"2024": {
"Liabilities, Current": "5.90",
"Liabilities": "-26.0",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "-13.0",
"Other Liabilities": "-1.35",
"Liabilities, Noncurrent": "-31.6",
"Assets, Current": "-2.00",
"Assets": "4.16",
"Other Assets": "22.0",
"Property, Plant and Equipment, Net": "5.37",
"Assets, Noncurrent": "-5.95",
"Intangible Assets": "-9.41",
"Selling, General and Administrative Expense": "9.22",
"Expenses": "19.0",
"Revenues": "-6.16",
"Net Income": "11.8",
"Cost of Revenues": "25.6",
"Other Expenses": "-30.8",
"Other Revenues": "-6.16",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "-19.0"
},
"2025": {
"Liabilities, Current": "8.96",
"Liabilities": "-28.5",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-26.2",
"Other Liabilities": "-1.69",
"Liabilities, Noncurrent": "-37.9",
"Intangible Assets": "-11.0",
"Assets": "-1.78",
"Assets, Noncurrent": "-7.16",
"Other Assets": "15.3",
"Property, Plant and Equipment, Net": "5.01",
"Selling, General and Administrative Expense": "8.58",
"Expenses": "15.2",
"Revenues": "-9.32",
"Net Income": "6.43",
"Cost of Revenues": "17.2",
"Other Expenses": "-33.6",
"Other Revenues": "-9.32",
"Comprehensive Net Income": "8.28",
"Other Compr. Net Income": "1.79",
"Economic Capital Ratio": "-34.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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": {
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"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": {
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"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": {
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"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%"
}
},
"2024": {
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"Assets, Noncurrent": "266,000",
"Cost of Revenues": "0",
"Intangible Assets": "244,000",
"Liabilities, Current": "1,048,000",
"Liabilities, Noncurrent": "2,987,000",
"Other Assets": "1,446,000",
"Other Compr. Net Income": "-60,000",
"Other Expenses": "2,853,000",
"Other Liabilities": "212,000",
"Other Net Income": "21,000",
"Other Revenues": "3,074,000",
"Property, Plant and Equipment, Net": "1,927,000",
"Selling, General and Administrative Expense": "296,000"
},
"output_variables": {
"Liabilities": "4,247,000",
"Assets": "6,038,000",
"Expenses": "3,149,000",
"Revenues": "3,074,000",
"Stockholders Equity": "1,791,000",
"Net Income": "-54,000",
"Comprehensive Net Income": "-114,000",
"BaseVar": "8,294,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "98%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "290,000",
"Cost of Revenues": "0",
"Intangible Assets": "214,000",
"Liabilities, Current": "1,127,000",
"Liabilities, Noncurrent": "3,404,000",
"Other Assets": "1,441,000",
"Other Compr. Net Income": "166,000",
"Other Expenses": "3,065,000",
"Other Liabilities": "237,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,898,000",
"Property, Plant and Equipment, Net": "2,007,000",
"Selling, General and Administrative Expense": "290,000"
},
"output_variables": {
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"Assets": "6,217,000",
"Expenses": "3,355,000",
"Revenues": "2,898,000",
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"Comprehensive Net Income": "-307,000",
"BaseVar": "8,710,000",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "89%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8915411242531406,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001530804.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001530804.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001530804.svg"
},
{
"company_id": "0001200375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001200375.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001200375_main_keyfigs.svg",
"name": "Codexis INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 4.4% points.The greatest weakness of Codexis INC is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 50% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001200375_2026_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",
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"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",
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"Other Revenues": "0.660",
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"Comprehensive Net Income": "-25.1",
"Economic Capital Ratio": "-46.0"
},
"2018": {
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"Stockholders Equity": "26.6",
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"Liabilities, Noncurrent": "27.4",
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"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",
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"Net Income": "-7.02",
"Cost of Revenues": "40.7",
"Other Expenses": "27.0",
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"Comprehensive Net Income": "-6.42",
"Economic Capital Ratio": "9.38"
},
"2020": {
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"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",
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"Intangible Assets": "-4.10",
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"Expenses": "6.29",
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"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"
},
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"Liabilities": "5.98",
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"Other Liabilities": "1.70",
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"Assets, Current": "24.8",
"Assets": "15.2",
"Assets, Noncurrent": "4.79",
"Intangible Assets": "-5.33",
"Other Assets": "3.45",
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"Expenses": "6.67",
"Revenues": "-8.32",
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"Selling, General and Administrative Expense": "-33.3",
"Other Revenues": "-8.32",
"Comprehensive Net Income": "-2.31",
"Economic Capital Ratio": "4.00"
},
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"Assets": "3.53",
"Liabilities, Current": "-0.928",
"Stockholders Equity": "4.77",
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"Assets, Current": "23.9",
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"Other Revenues": "-1.33",
"Revenues": "-1.33",
"Net Income": "-0.816",
"Liabilities, Noncurrent": "4.79",
"Other Liabilities": "-4.04",
"Cost of Revenues": "31.5",
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"Other Net Income": "0.513",
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"Selling, General and Administrative Expense": "-41.0",
"Other Compr. Net Income": "0.264",
"Economic Capital Ratio": "-6.62"
},
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"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",
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"Other Assets": "0.451",
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"Expenses": "-30.1",
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"Net Income": "-48.3",
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"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"
},
"2024": {
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"Liabilities": "-0.194",
"Stockholders Equity": "-0.137",
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"Liabilities, Noncurrent": "-11.0",
"Assets, Current": "4.22",
"Assets": "0.250",
"Other Assets": "0.209",
"Property, Plant and Equipment, Net": "-6.25",
"Assets, Noncurrent": "0.418",
"Intangible Assets": "-7.83",
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"Cost of Revenues": "4.73",
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"Other Revenues": "-13.3",
"Other Net Income": "-0.179",
"Comprehensive Net Income": "-28.1",
"Economic Capital Ratio": "-43.8"
},
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"Liabilities": "-12.8",
"Stockholders Equity": "-17.3",
"Other Liabilities": "0.0258",
"Liabilities, Noncurrent": "-28.7",
"Intangible Assets": "-13.6",
"Assets": "-3.43",
"Assets, Current": "2.27",
"Assets, Noncurrent": "0.150",
"Other Assets": "-0.0104",
"Property, Plant and Equipment, Net": "-13.4",
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"Expenses": "-3.89",
"Revenues": "-9.52",
"Net Income": "-15.8",
"Cost of Revenues": "4.40",
"Other Expenses": "0.676",
"Other Revenues": "-9.52",
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"Comprehensive Net Income": "-16.9",
"Economic Capital Ratio": "-50.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001200375_strength_weakness.svg",
"table_records": {
"2011": {
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"Assets, Noncurrent": "972",
"Cost of Revenues": "0",
"Intangible Assets": "19,683",
"Liabilities, Current": "28,292",
"Liabilities, Noncurrent": "0",
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets": "58,840",
"Expenses": "73,285",
"Revenues": "31,922",
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"Comprehensive Net Income": "-41,303",
"BaseVar": "87,653",
"ECR before LimitedLiability": "-7.7%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
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"Assets, Noncurrent": "310",
"Cost of Revenues": "0",
"Intangible Assets": "6,053",
"Liabilities, Current": "14,841",
"Liabilities, Noncurrent": "0",
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"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"
},
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"Expenses": "49,404",
"Revenues": "41,804",
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"Net Income": "-7,581",
"Comprehensive Net Income": "-7,034",
"BaseVar": "75,631",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "125%"
}
},
"2016": {
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"Assets, Noncurrent": "259",
"Cost of Revenues": "0",
"Intangible Assets": "3,241",
"Liabilities, Current": "12,367",
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"Other Assets": "2,766",
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"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": {
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"Assets": "35,648",
"Expenses": "57,455",
"Revenues": "48,837",
"Stockholders Equity": "19,099",
"Net Income": "-8,558",
"Comprehensive Net Income": "-8,963",
"BaseVar": "79,477",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2017": {
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"Assets, Noncurrent": "302",
"Cost of Revenues": "0",
"Intangible Assets": "3,241",
"Liabilities, Current": "24,952",
"Liabilities, Noncurrent": "2,165",
"Other Assets": "2,228",
"Other Compr. Net Income": "-472",
"Other Expenses": "14,500",
"Other Liabilities": "1,961",
"Other Net Income": "147",
"Other Revenues": "50,024",
"Property, Plant and Equipment, Net": "2,815",
"Selling, General and Administrative Expense": "58,667"
},
"output_variables": {
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"Assets": "53,625",
"Expenses": "73,167",
"Revenues": "50,024",
"Stockholders Equity": "24,547",
"Net Income": "-22,996",
"Comprehensive Net Income": "-23,468",
"BaseVar": "103,256",
"ECR before LimitedLiability": "-8.7%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "1,051",
"Cost of Revenues": "12,620",
"Intangible Assets": "3,241",
"Liabilities, Current": "18,113",
"Liabilities, Noncurrent": "1,416",
"Other Assets": "2,034",
"Other Compr. Net Income": "0",
"Other Expenses": "-37",
"Other Liabilities": "3,448",
"Other Net Income": "380",
"Other Revenues": "60,594",
"Property, Plant and Equipment, Net": "4,759",
"Selling, General and Administrative Expense": "59,269"
},
"output_variables": {
"Liabilities": "22,977",
"Assets": "79,283",
"Expenses": "71,852",
"Revenues": "60,594",
"Stockholders Equity": "56,306",
"Net Income": "-10,878",
"Comprehensive Net Income": "-10,878",
"BaseVar": "117,543",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2020": {
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"Assets, Noncurrent": "21,676",
"Cost of Revenues": "13,742",
"Intangible Assets": "3,241",
"Liabilities, Current": "24,981",
"Liabilities, Noncurrent": "23,595",
"Other Assets": "2,631",
"Other Compr. Net Income": "0",
"Other Expenses": "339",
"Other Liabilities": "2,967",
"Other Net Income": "249",
"Other Revenues": "69,056",
"Property, Plant and Equipment, Net": "9,675",
"Selling, General and Administrative Expense": "79,234"
},
"output_variables": {
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"Assets": "221,646",
"Expenses": "93,315",
"Revenues": "69,056",
"Stockholders Equity": "170,103",
"Net Income": "-24,010",
"Comprehensive Net Income": "-24,010",
"BaseVar": "217,904",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "144%"
}
},
"2021": {
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"Assets, Noncurrent": "44,371",
"Cost of Revenues": "22,209",
"Intangible Assets": "3,241",
"Liabilities, Current": "33,371",
"Liabilities, Noncurrent": "44,872",
"Other Assets": "15,538",
"Other Compr. Net Income": "0",
"Other Expenses": "189",
"Other Liabilities": "3,749",
"Other Net Income": "1,607",
"Other Revenues": "104,754",
"Property, Plant and Equipment, Net": "21,345",
"Selling, General and Administrative Expense": "105,242"
},
"output_variables": {
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"Assets": "246,383",
"Expenses": "127,640",
"Revenues": "104,754",
"Stockholders Equity": "164,391",
"Net Income": "-21,279",
"Comprehensive Net Income": "-21,279",
"BaseVar": "281,188",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "133%"
}
},
"2022": {
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"Other Assets": "22,031",
"Other Compr. Net Income": "0",
"Other Expenses": "3,443",
"Other Liabilities": "16,881",
"Other Net Income": "1,565",
"Other Revenues": "138,590",
"Property, Plant and Equipment, Net": "22,614",
"Selling, General and Administrative Expense": "132,271"
},
"output_variables": {
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"Assets": "250,393",
"Expenses": "173,747",
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"BaseVar": "334,946",
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"Economic Capital Ratio": "116%"
}
},
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},
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"Economic Capital Ratio": "74%"
}
},
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"Other Expenses": "199",
"Other Liabilities": "100",
"Other Net Income": "-6,723",
"Other Revenues": "59,345",
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"Selling, General and Administrative Expense": "101,411"
},
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"Assets": "149,011",
"Expenses": "117,898",
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"Economic Capital Ratio": "74%"
}
},
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},
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}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.738951468088188,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001200375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001200375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001200375.svg"
},
{
"company_id": "0000314227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000314227.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000314227_main_keyfigs.svg",
"name": "TOMI Environmental Solutions Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Cost of Revenues, increasing the Economic Capital Ratio by 5.6% points.The greatest weakness of TOMI Environmental Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 55% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000314227_2026_TOMI_Environmental_Solutions_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-1.39",
"Stockholders Equity": "-0.375",
"ECR before LimitedLiability": "-79.9",
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"Liabilities, Noncurrent": "-0.640",
"Intangible Assets": "-0.930",
"Assets": "-29.8",
"Property, Plant and Equipment, Net": "-9.06",
"Assets, Current": "-0.325",
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"Expenses": "-51.6",
"Revenues": "-0.333",
"Net Income": "-66.9",
"Other Expenses": "-97.7",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,642",
"Other Liabilities": "0",
"Other Net Income": "105",
"Other Revenues": "5,636",
"Property, Plant and Equipment, Net": "614",
"Selling, General and Administrative Expense": "290"
},
"output_variables": {
"Liabilities": "6,446",
"Assets": "7,034",
"Expenses": "9,490",
"Revenues": "5,636",
"Stockholders Equity": "589",
"Net Income": "-3,749",
"Comprehensive Net Income": "-3,749",
"BaseVar": "14,356",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "69%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.6900339423367416,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0000314227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0000314227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0000314227.svg"
},
{
"company_id": "0000738214",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0000738214.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0000738214_main_keyfigs.svg",
"name": "Aemetis INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 9.9% points.The greatest weakness of Aemetis INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 62%, being 62% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0000738214_2026_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"
},
"2024": {
"Liabilities, Current": "-0.728",
"Liabilities": "-10.1",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-49.3",
"Other Liabilities": "0.331",
"Liabilities, Noncurrent": "-9.69",
"Assets, Current": "-8.73",
"Assets": "-10.6",
"Other Assets": "1.66",
"Property, Plant and Equipment, Net": "7.41",
"Assets, Noncurrent": "-4.76",
"Intangible Assets": "-6.39",
"Other Revenues": "-1.68",
"Revenues": "-1.68",
"Net Income": "-1.84",
"Comprehensive Net Income": "-1.48",
"Other Compr. Net Income": "0.383",
"Selling, General and Administrative Expense": "2.17",
"Cost of Revenues": "-3.95",
"Other Expenses": "2.20",
"Economic Capital Ratio": "-55.4"
},
"2025": {
"Liabilities, Current": "-8.00",
"Liabilities": "-11.2",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "-53.7",
"Liabilities, Noncurrent": "-3.24",
"Intangible Assets": "-6.08",
"Assets": "-10.7",
"Assets, Current": "-8.74",
"Assets, Noncurrent": "-4.71",
"Other Assets": "-0.617",
"Property, Plant and Equipment, Net": "9.93",
"Selling, General and Administrative Expense": "1.63",
"Expenses": "2.41",
"Revenues": "-3.57",
"Net Income": "-0.855",
"Cost of Revenues": "-1.07",
"Other Expenses": "1.87",
"Other Revenues": "-3.57",
"Comprehensive Net Income": "-1.23",
"Other Net Income": "0.599",
"Economic Capital Ratio": "-62.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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",
"Expenses": "201,668",
"Revenues": "165,557",
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"Comprehensive Net Income": "-36,948",
"BaseVar": "401,542",
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}
},
"2022": {
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"Intangible Assets": "0",
"Liabilities, Current": "88,281",
"Liabilities, Noncurrent": "320,687",
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"Other Expenses": "39,711",
"Other Liabilities": "0",
"Other Net Income": "-33,646",
"Other Revenues": "256,513",
"Property, Plant and Equipment, Net": "180,441",
"Selling, General and Administrative Expense": "28,866"
},
"output_variables": {
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"Assets": "207,114",
"Expenses": "330,625",
"Revenues": "256,513",
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"BaseVar": "618,984",
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"Economic Capital Ratio": "59%"
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},
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"Liabilities, Noncurrent": "375,994",
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"Other Expenses": "11,096",
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"Other Revenues": "186,717",
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},
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"Expenses": "235,214",
"Revenues": "186,717",
"Stockholders Equity": "-216,977",
"Net Income": "-46,420",
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"BaseVar": "564,008",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "66%"
}
},
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"Assets, Noncurrent": "2,237",
"Cost of Revenues": "268,220",
"Intangible Assets": "0",
"Liabilities, Current": "143,968",
"Liabilities, Noncurrent": "379,262",
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"Other Compr. Net Income": "-695",
"Other Expenses": "48,487",
"Other Liabilities": "0",
"Other Net Income": "1,366",
"Other Revenues": "267,640",
"Property, Plant and Equipment, Net": "199,392",
"Selling, General and Administrative Expense": "39,836"
},
"output_variables": {
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"Assets": "259,302",
"Expenses": "356,543",
"Revenues": "267,640",
"Stockholders Equity": "-263,928",
"Net Income": "-87,537",
"Comprehensive Net Income": "-88,232",
"BaseVar": "704,388",
"ECR before LimitedLiability": "-77%",
"Economic Capital Ratio": "62%"
}
},
"2025": {
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"Assets, Noncurrent": "2,256",
"Cost of Revenues": "208,749",
"Intangible Assets": "0",
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"Liabilities, Noncurrent": "195,414",
"Other Assets": "10,996",
"Other Compr. Net Income": "-990",
"Other Expenses": "42,391",
"Other Liabilities": "0",
"Other Net Income": "2,608",
"Other Revenues": "207,981",
"Property, Plant and Equipment, Net": "219,717",
"Selling, General and Administrative Expense": "36,450"
},
"output_variables": {
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"Assets": "259,841",
"Expenses": "287,590",
"Revenues": "207,981",
"Stockholders Equity": "-306,831",
"Net Income": "-77,001",
"Comprehensive Net Income": "-77,991",
"BaseVar": "662,841",
"ECR before LimitedLiability": "-79%",
"Economic Capital Ratio": "62%"
}
}
},
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"trend": 8.0,
"value": 0.6161703117846157,
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},
{
"company_id": "0001648087",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001648087.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001648087.svg",
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"name": "American Rebel Holdings INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Assets, Noncurrent, increasing the Economic Capital Ratio by 10% points.The greatest weakness of American Rebel Holdings INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 70% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001648087_2026_American_Rebel_Holdings_INC.pdf",
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"Liabilities": "9.47",
"Stockholders Equity": "-38.5",
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"Other Liabilities": "9.77",
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"Expenses": "-14.1",
"Revenues": "-20.6",
"Net Income": "-38.2",
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"Other Net Income": "0.472",
"Comprehensive Net Income": "-38.6",
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"Liabilities": "3.61",
"Stockholders Equity": "-29.8",
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"Liabilities, Noncurrent": "-0.803",
"Assets, Current": "9.41",
"Assets": "-17.7",
"Assets, Noncurrent": "-3.90",
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"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"
},
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"Other Net Income": "-11.5",
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"Liabilities": "3.89",
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"Other Liabilities": "1.14",
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"Revenues": "3.42",
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"Liabilities": "0.912",
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"Other Net Income": "-15.1",
"Economic Capital Ratio": "-70.1"
}
},
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"Intangible Assets": "0",
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"Property, Plant and Equipment, Net": "191",
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"Comprehensive Net Income": "-2,943",
"BaseVar": "3,593",
"ECR before LimitedLiability": "-231%",
"Economic Capital Ratio": "16%"
}
},
"2018": {
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},
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"Stockholders Equity": "-870",
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"Comprehensive Net Income": "-2,002",
"BaseVar": "2,610",
"ECR before LimitedLiability": "-183%",
"Economic Capital Ratio": "28%"
}
},
"2021": {
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"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": {
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"Assets": "969",
"Expenses": "6,360",
"Revenues": "987",
"Stockholders Equity": "-4,170",
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"Comprehensive Net Income": "-6,099",
"BaseVar": "7,090",
"ECR before LimitedLiability": "-310%",
"Economic Capital Ratio": "4.5%"
}
},
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}
},
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},
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},
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}
},
"2025": {
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},
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},
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"trend": 9.0,
"value": 0.539769362089289,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001648087.svg"
},
{
"company_id": "0001413119",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001413119.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001413119.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001413119.png",
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"name": "Kraig Biocraft Laboratories Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/backtesting_correlation/regression_0001413119.svg",
"report_text": "The relative strengths and weaknesses of Kraig Biocraft Laboratories 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 Kraig Biocraft Laboratories Inc compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Kraig Biocraft Laboratories Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 37%, being 87% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001413119_2026_Kraig_Biocraft_Laboratories_Inc.pdf",
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"Assets": "-27.0",
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},
"2012": {
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"Liabilities, Current": "3.19",
"Liabilities, Noncurrent": "-1.18",
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"Assets": "-27.3",
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"Other Net Income": "-0.415",
"Comprehensive Net Income": "-27.5",
"Economic Capital Ratio": "-105"
},
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"Liabilities": "8.66",
"Stockholders Equity": "-32.7",
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"Liabilities, Current": "10.9",
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"Assets": "-22.0",
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"Cost of Revenues": "4.09",
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"Other Net Income": "-1.03",
"Comprehensive Net Income": "-42.7",
"Other Compr. Net Income": "0.406",
"Economic Capital Ratio": "-109"
},
"2015": {
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"Liabilities": "5.96",
"Stockholders Equity": "-38.5",
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"Liabilities, Current": "6.08",
"Liabilities, Noncurrent": "-1.49",
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"Assets": "-29.4",
"Assets, Noncurrent": "-2.13",
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"Assets, Current": "-7.35",
"Cost of Revenues": "2.28",
"Expenses": "-9.56",
"Revenues": "-15.1",
"Net Income": "-34.8",
"Selling, General and Administrative Expense": "-2.13",
"Other Expenses": "-11.3",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "-33.9",
"Economic Capital Ratio": "-109"
},
"2016": {
"Liabilities, Noncurrent": "-1.71",
"Liabilities": "3.76",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "-98.3",
"Liabilities, Current": "3.83",
"Assets, Current": "-6.88",
"Assets": "-29.7",
"Intangible Assets": "-2.83",
"Assets, Noncurrent": "-1.59",
"Other Assets": "-0.610",
"Property, Plant and Equipment, Net": "-10.0",
"Selling, General and Administrative Expense": "-0.665",
"Expenses": "-10.7",
"Revenues": "-12.0",
"Net Income": "-37.5",
"Cost of Revenues": "1.45",
"Other Expenses": "-14.1",
"Other Revenues": "-12.0",
"Comprehensive Net Income": "-37.3",
"Other Net Income": "-0.469",
"Economic Capital Ratio": "-112"
},
"2019": {
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"Liabilities": "15.3",
"Stockholders Equity": "-48.7",
"ECR before LimitedLiability": "-97.5",
"Liabilities, Noncurrent": "-0.638",
"Other Liabilities": "0.138",
"Assets": "-29.7",
"Assets, Current": "-13.5",
"Intangible Assets": "-7.75",
"Assets, Noncurrent": "1.90",
"Property, Plant and Equipment, Net": "-12.9",
"Selling, General and Administrative Expense": "1.38",
"Expenses": "-0.450",
"Revenues": "-20.5",
"Net Income": "-24.6",
"Cost of Revenues": "10.5",
"Other Expenses": "-18.0",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "-24.5",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "-101"
},
"2020": {
"Liabilities, Current": "15.4",
"Liabilities": "12.6",
"Stockholders Equity": "-47.7",
"ECR before LimitedLiability": "-99.0",
"Liabilities, Noncurrent": "-1.44",
"Assets, Noncurrent": "-1.79",
"Assets": "-32.8",
"Property, Plant and Equipment, Net": "-13.9",
"Intangible Assets": "-7.96",
"Assets, Current": "-10.8",
"Other Assets": "-0.327",
"Selling, General and Administrative Expense": "2.30",
"Expenses": "-6.03",
"Revenues": "-18.8",
"Net Income": "-30.3",
"Other Expenses": "-25.0",
"Cost of Revenues": "8.69",
"Other Revenues": "-18.8",
"Other Net Income": "-2.11",
"Comprehensive Net Income": "-30.3",
"Economic Capital Ratio": "-104"
},
"2021": {
"Liabilities, Noncurrent": "6.11",
"Liabilities": "8.73",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-104",
"Other Liabilities": "-4.53",
"Liabilities, Current": "12.6",
"Assets, Current": "-3.07",
"Assets": "-27.3",
"Assets, Noncurrent": "-5.72",
"Intangible Assets": "-8.63",
"Other Assets": "3.34",
"Property, Plant and Equipment, Net": "-14.6",
"Other Expenses": "-7.53",
"Expenses": "7.55",
"Revenues": "-22.3",
"Net Income": "-41.0",
"Cost of Revenues": "9.96",
"Other Revenues": "-22.3",
"Other Net Income": "-28.8",
"Comprehensive Net Income": "-41.1",
"Economic Capital Ratio": "-110"
},
"2022": {
"Liabilities, Current": "-17.5",
"Liabilities": "-12.6",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "-55.9",
"Liabilities, Noncurrent": "-9.47",
"Other Liabilities": "6.03",
"Assets": "-7.65",
"Assets, Noncurrent": "-4.08",
"Assets, Current": "13.8",
"Property, Plant and Equipment, Net": "-8.34",
"Intangible Assets": "-5.93",
"Cost of Revenues": "13.4",
"Expenses": "11.6",
"Revenues": "-15.2",
"Net Income": "-13.8",
"Other Expenses": "-4.87",
"Selling, General and Administrative Expense": "3.27",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "-13.7",
"Other Net Income": "-8.43",
"Economic Capital Ratio": "-69.6"
},
"2023": {
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"Liabilities": "-12.9",
"Stockholders Equity": "-26.8",
"ECR before LimitedLiability": "-64.9",
"Liabilities, Current": "-19.1",
"Assets, Current": "2.86",
"Assets": "-13.2",
"Property, Plant and Equipment, Net": "-9.65",
"Assets, Noncurrent": "-3.60",
"Intangible Assets": "-7.19",
"Other Assets": "3.88",
"Cost of Revenues": "13.0",
"Expenses": "6.94",
"Revenues": "-16.7",
"Net Income": "-12.3",
"Selling, General and Administrative Expense": "2.47",
"Other Expenses": "-8.51",
"Other Revenues": "-16.7",
"Comprehensive Net Income": "-12.4",
"Other Net Income": "-1.75",
"Economic Capital Ratio": "-73.9"
},
"2024": {
"Liabilities, Current": "13.3",
"Liabilities": "8.72",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-82.4",
"Liabilities, Noncurrent": "-0.446",
"Assets, Current": "-11.6",
"Assets": "-26.9",
"Other Assets": "6.42",
"Property, Plant and Equipment, Net": "-11.3",
"Assets, Noncurrent": "-5.67",
"Intangible Assets": "-8.95",
"Selling, General and Administrative Expense": "2.92",
"Expenses": "3.21",
"Revenues": "-17.8",
"Net Income": "-16.3",
"Cost of Revenues": "10.5",
"Other Expenses": "-12.2",
"Other Revenues": "-17.8",
"Other Net Income": "-2.00",
"Comprehensive Net Income": "-15.9",
"Economic Capital Ratio": "-88.5"
},
"2025": {
"Liabilities, Current": "-5.51",
"Liabilities": "-3.78",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "-78.3",
"Intangible Assets": "-8.71",
"Assets": "-22.3",
"Assets, Current": "-3.27",
"Assets, Noncurrent": "-5.44",
"Other Assets": "2.16",
"Property, Plant and Equipment, Net": "-11.2",
"Selling, General and Administrative Expense": "2.95",
"Expenses": "3.44",
"Revenues": "-17.1",
"Net Income": "-14.5",
"Cost of Revenues": "11.6",
"Other Expenses": "-12.1",
"Other Revenues": "-17.1",
"Comprehensive Net Income": "-14.8",
"Other Net Income": "-0.875",
"Other Compr. Net Income": "-0.296",
"Economic Capital Ratio": "-87.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001413119_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "201",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,117",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,047",
"Other Liabilities": "13",
"Other Net Income": "2.1",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "22",
"Selling, General and Administrative Expense": "251"
},
"output_variables": {
"Liabilities": "1,130",
"Assets": "224",
"Expenses": "1,297",
"Revenues": "0",
"Stockholders Equity": "-906",
"Net Income": "-1,295",
"Comprehensive Net Income": "-1,295",
"BaseVar": "1,327",
"ECR before LimitedLiability": "-300%",
"Economic Capital Ratio": "5.4%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "62",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,204",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "695",
"Other Liabilities": "9.4",
"Other Net Income": "-43",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "17",
"Selling, General and Administrative Expense": "465"
},
"output_variables": {
"Liabilities": "1,213",
"Assets": "79",
"Expenses": "1,160",
"Revenues": "0",
"Stockholders Equity": "-1,134",
"Net Income": "-1,203",
"Comprehensive Net Income": "-1,203",
"BaseVar": "1,247",
"ECR before LimitedLiability": "-328%",
"Economic Capital Ratio": "3.2%"
}
},
"2014": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,765",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,395",
"Other Liabilities": "0",
"Other Net Income": "-39",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "43",
"Selling, General and Administrative Expense": "440"
},
"output_variables": {
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"Assets": "539",
"Expenses": "1,834",
"Revenues": "0",
"Stockholders Equity": "-1,226",
"Net Income": "-1,873",
"Comprehensive Net Income": "-1,873",
"BaseVar": "2,089",
"ECR before LimitedLiability": "-249%",
"Economic Capital Ratio": "12%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "239",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,202",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,623",
"Other Liabilities": "0",
"Other Net Income": "-79",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "66",
"Selling, General and Administrative Expense": "432"
},
"output_variables": {
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"Assets": "305",
"Expenses": "2,055",
"Revenues": "0",
"Stockholders Equity": "-1,897",
"Net Income": "-2,134",
"Comprehensive Net Income": "-2,134",
"BaseVar": "2,320",
"ECR before LimitedLiability": "-293%",
"Economic Capital Ratio": "6.1%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,744",
"Liabilities, Noncurrent": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,580",
"Other Liabilities": "0",
"Other Net Income": "-128",
"Other Revenues": "32",
"Property, Plant and Equipment, Net": "52",
"Selling, General and Administrative Expense": "397"
},
"output_variables": {
"Liabilities": "2,744",
"Assets": "384",
"Expenses": "2,977",
"Revenues": "32",
"Stockholders Equity": "-2,361",
"Net Income": "-3,074",
"Comprehensive Net Income": "-3,074",
"BaseVar": "3,133",
"ECR before LimitedLiability": "-319%",
"Economic Capital Ratio": "3.8%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "157",
"Assets, Noncurrent": "473",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "5,584",
"Liabilities, Noncurrent": "369",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "2,399",
"Other Liabilities": "185",
"Other Net Income": "-288",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "117",
"Selling, General and Administrative Expense": "223"
},
"output_variables": {
"Liabilities": "6,139",
"Assets": "751",
"Expenses": "2,622",
"Revenues": "0",
"Stockholders Equity": "-5,388",
"Net Income": "-2,910",
"Comprehensive Net Income": "-2,910",
"BaseVar": "4,900",
"ECR before LimitedLiability": "-211%",
"Economic Capital Ratio": "20%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "819",
"Assets, Noncurrent": "365",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "7,451",
"Liabilities, Noncurrent": "255",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "4,446",
"Other Liabilities": "145",
"Other Net Income": "-437",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "89",
"Selling, General and Administrative Expense": "88"
},
"output_variables": {
"Liabilities": "7,851",
"Assets": "1,277",
"Expenses": "4,534",
"Revenues": "0",
"Stockholders Equity": "-6,574",
"Net Income": "-4,971",
"Comprehensive Net Income": "-4,971",
"BaseVar": "7,050",
"ECR before LimitedLiability": "-226%",
"Economic Capital Ratio": "17%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,366",
"Assets, Noncurrent": "104",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,163",
"Liabilities, Noncurrent": "5,304",
"Other Assets": "441",
"Other Compr. Net Income": "0",
"Other Expenses": "2,562",
"Other Liabilities": "-5,149",
"Other Net Income": "-5,286",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "111",
"Selling, General and Administrative Expense": "198"
},
"output_variables": {
"Liabilities": "8,318",
"Assets": "3,022",
"Expenses": "2,760",
"Revenues": "0",
"Stockholders Equity": "-5,296",
"Net Income": "-8,046",
"Comprehensive Net Income": "-8,046",
"BaseVar": "9,693",
"ECR before LimitedLiability": "-218%",
"Economic Capital Ratio": "19%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,983",
"Assets, Noncurrent": "59",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,072",
"Liabilities, Noncurrent": "5,736",
"Other Assets": "441",
"Other Compr. Net Income": "0",
"Other Expenses": "1,945",
"Other Liabilities": "-5,715",
"Other Net Income": "-1,721",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "88",
"Selling, General and Administrative Expense": "176"
},
"output_variables": {
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"Assets": "4,571",
"Expenses": "2,121",
"Revenues": "0",
"Stockholders Equity": "-3,522",
"Net Income": "-3,842",
"Comprehensive Net Income": "-3,842",
"BaseVar": "8,253",
"ECR before LimitedLiability": "-106%",
"Economic Capital Ratio": "53%"
}
},
"2023": {
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"Assets, Noncurrent": "96",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "8,886",
"Liabilities, Noncurrent": "54",
"Other Assets": "497",
"Other Compr. Net Income": "0",
"Other Expenses": "2,377",
"Other Liabilities": "0",
"Other Net Income": "-415",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "67",
"Selling, General and Administrative Expense": "238"
},
"output_variables": {
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"Assets": "3,233",
"Expenses": "2,615",
"Revenues": "0",
"Stockholders Equity": "-5,707",
"Net Income": "-3,030",
"Comprehensive Net Income": "-3,030",
"BaseVar": "7,601",
"ECR before LimitedLiability": "-126%",
"Economic Capital Ratio": "47%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "86",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "9,614",
"Liabilities, Noncurrent": "41",
"Other Assets": "634",
"Other Compr. Net Income": "0",
"Other Expenses": "2,910",
"Other Liabilities": "0",
"Other Net Income": "-324",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "45",
"Selling, General and Administrative Expense": "164"
},
"output_variables": {
"Liabilities": "9,655",
"Assets": "1,505",
"Expenses": "3,075",
"Revenues": "0",
"Stockholders Equity": "-8,150",
"Net Income": "-3,399",
"Comprehensive Net Income": "-3,399",
"BaseVar": "7,280",
"ECR before LimitedLiability": "-179%",
"Economic Capital Ratio": "29%"
}
},
"2025": {
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"Assets, Noncurrent": "170",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "10,445",
"Liabilities, Noncurrent": "119",
"Other Assets": "501",
"Other Compr. Net Income": "0",
"Other Expenses": "3,209",
"Other Liabilities": "0",
"Other Net Income": "-249",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "25",
"Selling, General and Administrative Expense": "166"
},
"output_variables": {
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"Assets": "2,566",
"Expenses": "3,375",
"Revenues": "0",
"Stockholders Equity": "-7,999",
"Net Income": "-3,623",
"Comprehensive Net Income": "-3,623",
"BaseVar": "8,377",
"ECR before LimitedLiability": "-154%",
"Economic Capital Ratio": "37%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 0.3707297408861162,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001413119.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001413119.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001413119.svg"
},
{
"company_id": "0001549145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001549145.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001549145_main_keyfigs.svg",
"name": "BLUE Biofuels INC",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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 Cost of Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of BLUE Biofuels INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 29%, being 95% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001549145_2026_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"
},
"2024": {
"Liabilities, Current": "-2.63",
"Liabilities": "-6.33",
"Stockholders Equity": "-41.3",
"ECR before LimitedLiability": "-67.1",
"Liabilities, Noncurrent": "-2.48",
"Assets, Current": "-20.8",
"Assets": "-27.2",
"Other Assets": "-8.01",
"Property, Plant and Equipment, Net": "-9.17",
"Assets, Noncurrent": "14.0",
"Intangible Assets": "-12.8",
"Selling, General and Administrative Expense": "-19.4",
"Expenses": "-11.2",
"Revenues": "-25.9",
"Net Income": "-10.6",
"Cost of Revenues": "20.6",
"Other Expenses": "-12.4",
"Other Revenues": "-25.9",
"Other Net Income": "27.4",
"Comprehensive Net Income": "-9.98",
"Economic Capital Ratio": "-73.2"
},
"2025": {
"Liabilities, Current": "2.18",
"Liabilities": "4.96",
"Stockholders Equity": "-42.5",
"ECR before LimitedLiability": "-86.6",
"Liabilities, Noncurrent": "1.45",
"Intangible Assets": "-11.7",
"Assets": "-32.2",
"Assets, Current": "-20.4",
"Assets, Noncurrent": "11.7",
"Other Assets": "-10.8",
"Property, Plant and Equipment, Net": "-7.37",
"Selling, General and Administrative Expense": "-18.3",
"Expenses": "-10.1",
"Revenues": "-22.3",
"Net Income": "-23.7",
"Cost of Revenues": "12.8",
"Other Expenses": "-8.13",
"Other Revenues": "-22.3",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "7.62",
"Economic Capital Ratio": "-95.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "81",
"Assets, Noncurrent": "1,308",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,212",
"Liabilities, Noncurrent": "2,023",
"Other Assets": "-540",
"Other Compr. Net Income": "0",
"Other Expenses": "1,727",
"Other Liabilities": "0",
"Other Net Income": "2,638",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "540",
"Selling, General and Administrative Expense": "2,329"
},
"output_variables": {
"Liabilities": "4,235",
"Assets": "1,390",
"Expenses": "4,057",
"Revenues": "0",
"Stockholders Equity": "-2,846",
"Net Income": "-1,419",
"Comprehensive Net Income": "-1,419",
"BaseVar": "6,160",
"ECR before LimitedLiability": "-132%",
"Economic Capital Ratio": "44%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "77",
"Assets, Noncurrent": "1,331",
"Cost of Revenues": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,984",
"Liabilities, Noncurrent": "2,129",
"Other Assets": "-555",
"Other Compr. Net Income": "0",
"Other Expenses": "1,410",
"Other Liabilities": "0",
"Other Net Income": "841",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "555",
"Selling, General and Administrative Expense": "2,305"
},
"output_variables": {
"Liabilities": "5,113",
"Assets": "1,407",
"Expenses": "3,715",
"Revenues": "0",
"Stockholders Equity": "-3,706",
"Net Income": "-2,875",
"Comprehensive Net Income": "-2,875",
"BaseVar": "5,538",
"ECR before LimitedLiability": "-180%",
"Economic Capital Ratio": "29%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.2868372032143664,
"company_index": "https://www.realrate-archive.com/us_chemicals/2025/industry_indexes/0001549145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_chemicals/2025/analytics/equity/0001549145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_chemicals/2025/analytics/profit_loss/0001549145.svg"
},
{
"company_id": "0001308027",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001308027.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/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/2025/plot_over_time/0001308027_main_keyfigs.svg",
"name": "Vystar Corp",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/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, Current, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Vystar Corp 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 28%, being 96% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001308027_2026_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"
},
"2024": {
"Liabilities, Current": "-207",
"Liabilities": "-88.1",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "-43.8",
"Liabilities, Noncurrent": "3.16",
"Assets, Current": "-5.55",
"Assets": "-28.8",
"Other Assets": "1.09",
"Property, Plant and Equipment, Net": "-4.97",
"Assets, Noncurrent": "-3.42",
"Intangible Assets": "-4.35",
"Selling, General and Administrative Expense": "4.62",
"Expenses": "12.5",
"Revenues": "-25.2",
"Net Income": "29.4",
"Cost of Revenues": "15.6",
"Other Expenses": "-4.74",
"Other Revenues": "-25.2",
"Other Net Income": "39.0",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "-49.8"
},
"2025": {
"Liabilities, Current": "20.1",
"Liabilities": "13.9",
"Stockholders Equity": "-46.2",
"ECR before LimitedLiability": "-87.6",
"Liabilities, Noncurrent": "-0.491",
"Intangible Assets": "-8.49",
"Assets": "-31.4",
"Assets, Current": "-11.5",
"Assets, Noncurrent": "-6.44",
"Other Assets": "-0.839",
"Property, Plant and Equipment, Net": "-11.1",
"Selling, General and Administrative Expense": "3.16",
"Expenses": "7.94",
"Revenues": "-15.2",
"Net Income": "-9.27",
"Cost of Revenues": "9.30",
"Other Expenses": "-5.14",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "-9.55",
"Other Net Income": "-3.52",
"Economic Capital Ratio": "-96.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/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"
},
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"Comprehensive Net Income": "-2,744",
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}
},
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}
},
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},
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}
},
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},
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}
},
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},
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},
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},
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"trend": 2.0,
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{
"company_id": "0001371128",
"feature_distribution_plot": "https://www.realrate-archive.com/us_chemicals/2025/feature_distribution/feature_distribution_0001371128.svg",
"graph_url": "https://www.realrate-archive.com/us_chemicals/2025/graphs/IME_0001371128.svg",
"logo_url": "https://www.realrate-archive.com/us_chemicals/logos/0001371128.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_chemicals/logos/0001371128_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_chemicals/2025/plot_over_time/0001371128_main_keyfigs.svg",
"name": "Newhydrogen Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_chemicals/2025/backtesting_correlation/regression_0001371128.svg",
"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 16% points.The greatest weakness of Newhydrogen Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 161% points.
The company's Economic Capital Ratio, given in the ranking table, is 16%, being 108% points below the market average of 124%.",
"report_url": "https://www.realrate-archive.com/us_chemicals/2025/report/0001371128_2026_Newhydrogen_Inc.pdf",
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"Liabilities": "-0.201",
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"Other Revenues": "-0.812",
"Revenues": "-0.812",
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"Economic Capital Ratio": "-124"
},
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"Liabilities": "0",
"Stockholders Equity": "-0.159",
"ECR before LimitedLiability": "-80.0",
"Liabilities, Current": "0",
"Liabilities, Noncurrent": "-0.0626",
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"Expenses": "-3.67",
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"Other Expenses": "-8.49",
"Selling, General and Administrative Expense": "0",
"Other Revenues": "-0.794",
"Revenues": "-0.794",
"Other Net Income": "-0.0453",
"Comprehensive Net Income": "-55.2",
"Economic Capital Ratio": "-108"
},
"2014": {
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"Liabilities": "5.24",
"Stockholders Equity": "-39.4",
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"Liabilities, Current": "5.26",
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},
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"Expenses": "-648",
"Revenues": "-799",
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},
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}
},
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}
},
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},
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}
},
"2014": {
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