{
"company_details": [
{
"company_id": "0000906163",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000906163.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000906163.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000906163.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000906163_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000906163_main_keyfigs.svg",
"name": "NVR INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000906163.svg",
"report_text": "The relative strengths and weaknesses of NVR 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 NVR INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 434% points.The greatest weakness of NVR INC is the variable Other Assets, reducing the Economic Capital Ratio by 513% points.
The company's Economic Capital Ratio, given in the ranking table, is 589%, being 443% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000906163_2025_NVR_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "0.284",
"Liabilities": "-10.4",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "50.1",
"Other Liabilities": "-29.8",
"Liabilities, Current": "7.40",
"Notes and Loans Payable": "6.69",
"Cash": "11.4",
"Assets": "22.5",
"Assets, Current": "-1.09",
"Inventory": "-0.908",
"Other Assets": "8.57",
"Goodwill": "-0.428",
"Other Expenses": "47.5",
"Expenses": "47.5",
"Revenues": "-64.5",
"Net Income": "20.0",
"Other Revenues": "-64.5",
"Other Net Income": "28.2",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "51.3"
},
"2011": {
"Other Liabilities": "-40.4",
"Liabilities": "-16.9",
"Stockholders Equity": "59.9",
"ECR before LimitedLiability": "45.3",
"Liabilities, Non-Current": "1.34",
"Liabilities, Current": "9.27",
"Notes and Loans Payable": "5.02",
"Goodwill": "-0.528",
"Assets": "35.6",
"Cash": "5.82",
"Inventory": "-0.781",
"Assets, Current": "-1.70",
"Other Assets": "27.7",
"Other Expenses": "53.1",
"Expenses": "53.1",
"Revenues": "-71.5",
"Net Income": "16.0",
"Other Revenues": "-71.5",
"Comprehensive Net Income": "16.0",
"Other Net Income": "25.5",
"Economic Capital Ratio": "46.4"
},
"2012": {
"Notes and Loans Payable": "-27.0",
"Liabilities": "-41.3",
"Stockholders Equity": "36.0",
"ECR before LimitedLiability": "25.9",
"Other Liabilities": "-21.8",
"Liabilities, Current": "8.11",
"Liabilities, Non-Current": "1.52",
"Assets": "60.1",
"Inventory": "-1.08",
"Other Assets": "28.2",
"Goodwill": "-0.953",
"Cash": "21.5",
"Assets, Current": "-3.64",
"Other Expenses": "61.3",
"Expenses": "61.3",
"Revenues": "-60.8",
"Net Income": "14.8",
"Other Revenues": "-60.8",
"Comprehensive Net Income": "14.9",
"Other Net Income": "21.7",
"Economic Capital Ratio": "20.7"
},
"2013": {
"Liabilities, Current": "9.42",
"Liabilities": "-42.8",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "36.7",
"Liabilities, Non-Current": "2.23",
"Other Liabilities": "-70.2",
"Notes and Loans Payable": "1.91",
"Assets, Current": "-4.15",
"Assets": "44.3",
"Cash": "13.6",
"Other Assets": "34.8",
"Goodwill": "-1.19",
"Inventory": "-1.63",
"Other Expenses": "61.5",
"Expenses": "61.5",
"Revenues": "-63.8",
"Net Income": "24.7",
"Other Revenues": "-63.8",
"Other Net Income": "34.8",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "21.3"
},
"2014": {
"Liabilities, Non-Current": "2.79",
"Liabilities": "-44.4",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "60.0",
"Liabilities, Current": "7.83",
"Other Liabilities": "-72.5",
"Notes and Loans Payable": "3.06",
"Inventory": "-2.87",
"Assets": "40.7",
"Assets, Current": "-3.85",
"Cash": "7.76",
"Goodwill": "-1.06",
"Other Assets": "48.5",
"Other Expenses": "61.3",
"Expenses": "61.3",
"Revenues": "-64.9",
"Net Income": "26.8",
"Other Revenues": "-64.9",
"Other Net Income": "38.9",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "25.7"
},
"2015": {
"Liabilities, Non-Current": "1.85",
"Liabilities": "-49.3",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "51.3",
"Liabilities, Current": "8.88",
"Other Liabilities": "-79.3",
"Notes and Loans Payable": "2.68",
"Goodwill": "-0.976",
"Assets": "31.9",
"Assets, Current": "-2.93",
"Other Assets": "45.1",
"Inventory": "-2.11",
"Cash": "3.43",
"Other Expenses": "64.1",
"Expenses": "64.1",
"Revenues": "-73.6",
"Net Income": "34.6",
"Other Revenues": "-73.6",
"Comprehensive Net Income": "34.7",
"Other Net Income": "48.7",
"Economic Capital Ratio": "32.2"
},
"2016": {
"Liabilities, Non-Current": "3.30",
"Liabilities": "-44.6",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "57.6",
"Notes and Loans Payable": "1.00",
"Liabilities, Current": "10.4",
"Other Liabilities": "-76.3",
"Goodwill": "-1.15",
"Assets": "29.7",
"Other Assets": "48.1",
"Inventory": "-1.67",
"Assets, Current": "-3.41",
"Cash": "2.45",
"Other Expenses": "60.4",
"Expenses": "60.4",
"Revenues": "-73.0",
"Net Income": "35.5",
"Other Revenues": "-73.0",
"Other Net Income": "51.3",
"Comprehensive Net Income": "35.8",
"Economic Capital Ratio": "35.1"
},
"2017": {
"Notes and Loans Payable": "1.44",
"Liabilities": "-39.7",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "63.6",
"Liabilities, Non-Current": "4.27",
"Other Liabilities": "-79.6",
"Liabilities, Current": "12.8",
"Cash": "3.96",
"Assets": "24.9",
"Inventory": "-1.30",
"Goodwill": "-1.01",
"Other Assets": "33.0",
"Assets, Current": "-2.92",
"Other Expenses": "60.0",
"Expenses": "60.0",
"Revenues": "-80.7",
"Net Income": "39.3",
"Other Revenues": "-80.7",
"Comprehensive Net Income": "39.2",
"Other Net Income": "57.1",
"Economic Capital Ratio": "48.4"
},
"2018": {
"Other Liabilities": "-234",
"Liabilities": "78.2",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "633",
"Notes and Loans Payable": "47.5",
"Liabilities, Current": "134",
"Liabilities, Non-Current": "59.5",
"Other Assets": "-419",
"Assets": "15.6",
"Goodwill": "45.7",
"Inventory": "87.2",
"Assets, Non-current": "13.7",
"Assets, Current": "115",
"Cash": "-62.2",
"Other Expenses": "312",
"Expenses": "312",
"Revenues": "348",
"Net Income": "615",
"Other Revenues": "348",
"Comprehensive Net Income": "615",
"Economic Capital Ratio": "611"
},
"2019": {
"Liabilities, Non-Current": "65.9",
"Liabilities": "60.7",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "544",
"Notes and Loans Payable": "47.4",
"Liabilities, Current": "91.0",
"Other Liabilities": "-196",
"Inventory": "79.7",
"Assets": "-28.0",
"Goodwill": "36.9",
"Assets, Current": "85.8",
"Cash": "23.0",
"Assets, Non-current": "6.80",
"Other Assets": "-739",
"Other Expenses": "277",
"Expenses": "277",
"Revenues": "289",
"Net Income": "528",
"Other Revenues": "289",
"Comprehensive Net Income": "528",
"Economic Capital Ratio": "537"
},
"2020": {
"Liabilities, Non-Current": "30.9",
"Liabilities": "-14.8",
"Stockholders Equity": "7.27",
"ECR before LimitedLiability": "300",
"Other Liabilities": "-172",
"Liabilities, Current": "47.7",
"Notes and Loans Payable": "32.9",
"Assets, Non-current": "3.46",
"Assets": "-19.2",
"Goodwill": "15.3",
"Assets, Current": "37.2",
"Cash": "-84.2",
"Inventory": "35.9",
"Other Assets": "-74.9",
"Other Expenses": "175",
"Expenses": "175",
"Revenues": "163",
"Net Income": "302",
"Other Revenues": "163",
"Comprehensive Net Income": "302",
"Economic Capital Ratio": "292"
},
"2021": {
"Other Liabilities": "-190",
"Liabilities": "-10.0",
"Stockholders Equity": "6.04",
"ECR before LimitedLiability": "353",
"Liabilities, Non-Current": "48.0",
"Notes and Loans Payable": "22.8",
"Liabilities, Current": "56.5",
"Assets, Current": "50.8",
"Assets": "-16.9",
"Cash": "28.2",
"Goodwill": "21.8",
"Other Assets": "-411",
"Inventory": "37.0",
"Assets, Non-current": "4.88",
"Other Expenses": "193",
"Expenses": "193",
"Revenues": "186",
"Net Income": "346",
"Other Revenues": "186",
"Comprehensive Net Income": "346",
"Economic Capital Ratio": "345"
},
"2022": {
"Liabilities, Current": "91.3",
"Liabilities": "69.3",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "489",
"Liabilities, Non-Current": "67.4",
"Notes and Loans Payable": "31.6",
"Other Liabilities": "-161",
"Cash": "41.8",
"Assets": "3.99",
"Inventory": "69.2",
"Assets, Current": "81.1",
"Assets, Non-current": "8.30",
"Goodwill": "35.7",
"Other Assets": "-659",
"Other Expenses": "236",
"Expenses": "236",
"Revenues": "262",
"Net Income": "471",
"Other Revenues": "262",
"Comprehensive Net Income": "471",
"Economic Capital Ratio": "483"
},
"2023": {
"Notes and Loans Payable": "23.7",
"Liabilities": "47.9",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "388",
"Liabilities, Non-Current": "42.7",
"Liabilities, Current": "69.8",
"Other Liabilities": "-112",
"Assets, Non-current": "6.33",
"Assets": "-21.0",
"Other Assets": "-497",
"Goodwill": "23.0",
"Cash": "29.8",
"Inventory": "51.5",
"Assets, Current": "55.4",
"Other Expenses": "195",
"Expenses": "195",
"Revenues": "202",
"Net Income": "371",
"Other Revenues": "202",
"Comprehensive Net Income": "371",
"Economic Capital Ratio": "381"
},
"2024": {
"Liabilities, Non-Current": "42.9",
"Liabilities": "118",
"Goodwill": "25.9",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "457",
"Liabilities, Current": "135",
"Other Liabilities": "-118",
"Notes and Loans Payable": "30.7",
"Other Expenses": "210",
"Expenses": "210",
"Net Income": "433",
"Other Revenues": "260",
"Revenues": "260",
"Other Assets": "-513",
"Assets, Non-current": "17.2",
"Cash": "27.5",
"Inventory": "73.9",
"Assets, Current": "60.7",
"Other Net Income": "-8.03",
"Comprehensive Net Income": "434",
"Economic Capital Ratio": "443"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000906163_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,193,750",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,066,311",
"Other Compr. Net Income": "0",
"Other Expenses": "116,388",
"Other Liabilities": "519,687",
"Other Net Income": "322,393",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "519,687",
"Assets": "2,260,061",
"Expenses": "116,388",
"Revenues": "0",
"Stockholders Equity": "1,740,374",
"Net Income": "206,005",
"Comprehensive Net Income": "206,005",
"BaseVar": "1,861,564",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "162%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "480,794",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,298,691",
"Other Compr. Net Income": "0",
"Other Expenses": "78,156",
"Other Liabilities": "404,686",
"Other Net Income": "207,576",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "404,686",
"Assets": "1,779,485",
"Expenses": "78,156",
"Revenues": "0",
"Stockholders Equity": "1,374,799",
"Net Income": "129,420",
"Comprehensive Net Income": "129,420",
"BaseVar": "1,399,247",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "158%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,153,507",
"Goodwill": "441",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "598,988",
"Other Assets": "1,450,894",
"Other Compr. Net Income": "0",
"Other Expenses": "94,489",
"Other Liabilities": "525,377",
"Other Net Income": "275,077",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,124,365",
"Assets": "2,604,842",
"Expenses": "94,489",
"Revenues": "0",
"Stockholders Equity": "1,480,477",
"Net Income": "180,588",
"Comprehensive Net Income": "180,588",
"BaseVar": "2,261,887",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "866,253",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,619,895",
"Other Compr. Net Income": "0",
"Other Expenses": "152,219",
"Other Liabilities": "1,224,796",
"Other Net Income": "418,696",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,224,796",
"Assets": "2,486,148",
"Expenses": "152,219",
"Revenues": "0",
"Stockholders Equity": "1,261,352",
"Net Income": "266,477",
"Comprehensive Net Income": "266,477",
"BaseVar": "2,469,206",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "545,419",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "1,805,916",
"Other Compr. Net Income": "0",
"Other Expenses": "171,916",
"Other Liabilities": "1,227,080",
"Other Net Income": "453,546",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,227,080",
"Assets": "2,351,335",
"Expenses": "171,916",
"Revenues": "0",
"Stockholders Equity": "1,124,255",
"Net Income": "281,630",
"Comprehensive Net Income": "281,630",
"BaseVar": "2,461,579",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "129%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "425,316",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,089,815",
"Other Compr. Net Income": "0",
"Other Expenses": "220,285",
"Other Liabilities": "1,275,966",
"Other Net Income": "603,212",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,275,966",
"Assets": "2,515,131",
"Expenses": "220,285",
"Revenues": "0",
"Stockholders Equity": "1,239,165",
"Net Income": "382,927",
"Comprehensive Net Income": "382,927",
"BaseVar": "2,780,808",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "137%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "396,619",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,247,324",
"Other Compr. Net Income": "0",
"Other Expenses": "236,435",
"Other Liabilities": "1,339,502",
"Other Net Income": "661,697",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,339,502",
"Assets": "2,643,943",
"Expenses": "236,435",
"Revenues": "0",
"Stockholders Equity": "1,304,441",
"Net Income": "425,262",
"Comprehensive Net Income": "425,262",
"BaseVar": "2,957,214",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "138%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "667,863",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,321,416",
"Other Compr. Net Income": "0",
"Other Expenses": "309,390",
"Other Liabilities": "1,383,787",
"Other Net Income": "846,911",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,383,787",
"Assets": "2,989,279",
"Expenses": "309,390",
"Revenues": "0",
"Stockholders Equity": "1,605,492",
"Net Income": "537,521",
"Comprehensive Net Income": "537,521",
"BaseVar": "3,429,557",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "147%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "732,248",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,433,685",
"Other Compr. Net Income": "0",
"Other Expenses": "187,616",
"Other Liabilities": "1,357,371",
"Other Net Income": "0",
"Other Revenues": "7,163,674"
},
"output_variables": {
"Liabilities": "1,357,371",
"Assets": "3,165,933",
"Expenses": "187,616",
"Revenues": "7,163,674",
"Stockholders Equity": "1,808,562",
"Net Income": "6,976,058",
"Comprehensive Net Income": "6,976,058",
"BaseVar": "10,164,289",
"ECR before LimitedLiability": "730%",
"Economic Capital Ratio": "730%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "3,809,815",
"Other Compr. Net Income": "0",
"Other Expenses": "172,636",
"Other Liabilities": "1,468,571",
"Other Net Income": "0",
"Other Revenues": "7,388,664"
},
"output_variables": {
"Liabilities": "1,468,571",
"Assets": "3,809,815",
"Expenses": "172,636",
"Revenues": "7,388,664",
"Stockholders Equity": "2,341,244",
"Net Income": "7,216,028",
"Comprehensive Net Income": "7,216,028",
"BaseVar": "10,767,590",
"ECR before LimitedLiability": "662%",
"Economic Capital Ratio": "662%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "2,809,782",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,967,359",
"Other Compr. Net Income": "0",
"Other Expenses": "217,657",
"Other Liabilities": "2,674,067",
"Other Net Income": "0",
"Other Revenues": "7,536,923"
},
"output_variables": {
"Liabilities": "2,674,067",
"Assets": "5,777,141",
"Expenses": "217,657",
"Revenues": "7,536,923",
"Stockholders Equity": "3,103,074",
"Net Income": "7,319,266",
"Comprehensive Net Income": "7,319,266",
"BaseVar": "12,561,778",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "434%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,834,475",
"Other Compr. Net Income": "0",
"Other Expenses": "406,801",
"Other Liabilities": "2,832,097",
"Other Net Income": "0",
"Other Revenues": "8,951,025"
},
"output_variables": {
"Liabilities": "2,832,097",
"Assets": "5,834,475",
"Expenses": "406,801",
"Revenues": "8,951,025",
"Stockholders Equity": "3,002,378",
"Net Income": "8,544,224",
"Comprehensive Net Income": "8,544,224",
"BaseVar": "14,392,949",
"ECR before LimitedLiability": "482%",
"Economic Capital Ratio": "482%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,660,973",
"Other Compr. Net Income": "0",
"Other Expenses": "567,143",
"Other Liabilities": "2,154,124",
"Other Net Income": "0",
"Other Revenues": "10,526,434"
},
"output_variables": {
"Liabilities": "2,154,124",
"Assets": "5,660,973",
"Expenses": "567,143",
"Revenues": "10,526,434",
"Stockholders Equity": "3,506,849",
"Net Income": "9,959,291",
"Comprehensive Net Income": "9,959,291",
"BaseVar": "15,833,144",
"ECR before LimitedLiability": "623%",
"Economic Capital Ratio": "623%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "6,601,757",
"Other Compr. Net Income": "0",
"Other Expenses": "364,502",
"Other Liabilities": "2,237,032",
"Other Net Income": "0",
"Other Revenues": "9,518,202"
},
"output_variables": {
"Liabilities": "2,237,032",
"Assets": "6,601,757",
"Expenses": "364,502",
"Revenues": "9,518,202",
"Stockholders Equity": "4,364,725",
"Net Income": "9,153,700",
"Comprehensive Net Income": "9,153,700",
"BaseVar": "15,043,301",
"ECR before LimitedLiability": "528%",
"Economic Capital Ratio": "528%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "6,380,988",
"Other Compr. Net Income": "0",
"Other Expenses": "461,361",
"Other Liabilities": "2,170,916",
"Other Net Income": "0",
"Other Revenues": "10,524,479"
},
"output_variables": {
"Liabilities": "2,170,916",
"Assets": "6,380,988",
"Expenses": "461,361",
"Revenues": "10,524,479",
"Stockholders Equity": "4,210,072",
"Net Income": "10,063,118",
"Comprehensive Net Income": "10,063,118",
"BaseVar": "16,085,730",
"ECR before LimitedLiability": "589%",
"Economic Capital Ratio": "589%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 5.886914670310128,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000906163.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000906163.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000906163.svg"
},
{
"company_id": "0000822416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000822416.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000822416.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000822416.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000822416_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000822416_main_keyfigs.svg",
"name": "Pultegroup INC MI",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000822416.svg",
"report_text": "The relative strengths and weaknesses of Pultegroup INC MI 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 Pultegroup INC MI compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 237% points.The greatest weakness of Pultegroup INC MI is the variable Inventory, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 391%, being 245% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000822416_2025_Pultegroup_INC_MI.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "0.0200",
"Liabilities": "-17.0",
"Cash": "-0.184",
"Stockholders Equity": "-14.4",
"Other Liabilities": "-0.152",
"Liabilities, Current": "0.814",
"Notes and Loans Payable": "-26.8",
"Other Expenses": "1.42",
"Expenses": "1.42",
"Net Income": "-28.5",
"Other Revenues": "-8.64",
"Revenues": "-8.64",
"ECR before LimitedLiability": "-53.2",
"Comprehensive Net Income": "-28.4",
"Assets, Current": "-8.63",
"Inventory": "13.0",
"Other Assets": "-8.63",
"Assets, Non-current": "-0.0507",
"Goodwill": "-0.0683",
"Other Net Income": "-27.7",
"Economic Capital Ratio": "-51.9"
},
"2011": {
"Other Liabilities": "-17.4",
"Liabilities": "-37.1",
"Stockholders Equity": "-8.42",
"ECR before LimitedLiability": "-34.9",
"Liabilities, Non-Current": "2.21",
"Liabilities, Current": "15.5",
"Notes and Loans Payable": "-39.3",
"Goodwill": "-3.72",
"Assets": "18.9",
"Cash": "4.64",
"Inventory": "25.7",
"Assets, Current": "-15.9",
"Other Assets": "-5.04",
"Other Expenses": "19.7",
"Expenses": "19.7",
"Revenues": "-27.2",
"Net Income": "-9.10",
"Other Revenues": "-27.2",
"Comprehensive Net Income": "-9.05",
"Other Net Income": "-12.9",
"Economic Capital Ratio": "-33.8"
},
"2012": {
"Notes and Loans Payable": "-30.9",
"Liabilities": "-28.0",
"Stockholders Equity": "-5.32",
"ECR before LimitedLiability": "-8.04",
"Other Liabilities": "-21.2",
"Liabilities, Current": "18.0",
"Liabilities, Non-Current": "3.42",
"Assets": "13.8",
"Inventory": "37.4",
"Other Assets": "-4.65",
"Goodwill": "-2.82",
"Cash": "5.51",
"Assets, Current": "-14.0",
"Other Expenses": "28.5",
"Expenses": "28.5",
"Revenues": "-14.7",
"Net Income": "7.87",
"Other Revenues": "-14.7",
"Comprehensive Net Income": "8.03",
"Other Net Income": "-2.88",
"Economic Capital Ratio": "-13.2"
},
"2020": {
"Liabilities, Non-Current": "19.3",
"Liabilities": "-34.3",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "161",
"Other Liabilities": "-28.6",
"Liabilities, Current": "29.8",
"Notes and Loans Payable": "-67.4",
"Assets, Non-current": "1.34",
"Assets": "-24.8",
"Goodwill": "4.93",
"Assets, Current": "14.7",
"Cash": "-9.32",
"Inventory": "-53.9",
"Other Assets": "1.89",
"Other Expenses": "111",
"Expenses": "111",
"Revenues": "76.3",
"Net Income": "167",
"Other Revenues": "76.3",
"Comprehensive Net Income": "167",
"Economic Capital Ratio": "154"
},
"2021": {
"Other Liabilities": "-45.6",
"Liabilities": "-24.0",
"Stockholders Equity": "21.8",
"ECR before LimitedLiability": "207",
"Liabilities, Non-Current": "30.8",
"Notes and Loans Payable": "-60.7",
"Liabilities, Current": "36.3",
"Assets, Current": "22.9",
"Assets": "-36.0",
"Cash": "-2.23",
"Goodwill": "8.59",
"Other Assets": "-5.57",
"Inventory": "-94.1",
"Assets, Non-current": "2.16",
"Other Expenses": "129",
"Expenses": "129",
"Revenues": "93.8",
"Net Income": "200",
"Other Revenues": "93.8",
"Comprehensive Net Income": "200",
"Economic Capital Ratio": "200"
},
"2022": {
"Liabilities, Current": "45.2",
"Liabilities": "-9.07",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "229",
"Liabilities, Non-Current": "33.1",
"Notes and Loans Payable": "-39.3",
"Other Liabilities": "-64.8",
"Cash": "3.79",
"Assets": "-45.1",
"Inventory": "-141",
"Assets, Current": "26.2",
"Assets, Non-current": "2.57",
"Goodwill": "10.1",
"Other Assets": "-2.49",
"Other Expenses": "140",
"Expenses": "140",
"Revenues": "106",
"Net Income": "222",
"Other Revenues": "106",
"Comprehensive Net Income": "222",
"Economic Capital Ratio": "224"
},
"2023": {
"Notes and Loans Payable": "-33.9",
"Liabilities": "3.84",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "215",
"Liabilities, Non-Current": "26.5",
"Liabilities, Current": "43.4",
"Other Liabilities": "-43.5",
"Assets, Non-current": "2.70",
"Assets": "-37.9",
"Other Assets": "5.64",
"Goodwill": "8.93",
"Cash": "-2.00",
"Inventory": "-127",
"Assets, Current": "24.1",
"Other Expenses": "127",
"Expenses": "127",
"Revenues": "99.2",
"Net Income": "206",
"Other Revenues": "99.2",
"Comprehensive Net Income": "206",
"Economic Capital Ratio": "208"
},
"2024": {
"Liabilities, Non-Current": "24.9",
"Liabilities": "54.9",
"Stockholders Equity": "48.2",
"ECR before LimitedLiability": "259",
"Liabilities, Current": "80.1",
"Other Liabilities": "-40.4",
"Notes and Loans Payable": "-22.4",
"Goodwill": "9.79",
"Assets": "-48.5",
"Other Assets": "5.11",
"Assets, Non-current": "7.15",
"Cash": "-4.24",
"Inventory": "-145",
"Assets, Current": "25.8",
"Other Expenses": "136",
"Expenses": "136",
"Revenues": "129",
"Net Income": "237",
"Other Revenues": "129",
"Comprehensive Net Income": "237",
"Economic Capital Ratio": "245"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000822416_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,470,625",
"Goodwill": "415,989",
"Inventory": "4,781,813",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,391,668",
"Other Assets": "1,030,949",
"Other Compr. Net Income": "730",
"Other Expenses": "4,936,076",
"Other Liabilities": "2,172,541",
"Other Net Income": "-729,943",
"Other Revenues": "4,569,290"
},
"output_variables": {
"Liabilities": "5,564,209",
"Assets": "7,699,376",
"Expenses": "4,936,076",
"Revenues": "4,569,290",
"Stockholders Equity": "2,135,167",
"Net Income": "-1,096,729",
"Comprehensive Net Income": "-1,096,364",
"BaseVar": "17,635,534",
"ECR before LimitedLiability": "-8.5%",
"Economic Capital Ratio": "59%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "1,083,071",
"Goodwill": "162,348",
"Inventory": "4,636,468",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,088,344",
"Other Assets": "1,003,733",
"Other Compr. Net Income": "0",
"Other Expenses": "4,062,327",
"Other Liabilities": "1,858,661",
"Other Net Income": "-284,751",
"Other Revenues": "4,136,690"
},
"output_variables": {
"Liabilities": "4,947,005",
"Assets": "6,885,620",
"Expenses": "4,062,327",
"Revenues": "4,136,690",
"Stockholders Equity": "1,938,615",
"Net Income": "-210,388",
"Comprehensive Net Income": "-210,388",
"BaseVar": "15,036,363",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,404,760",
"Goodwill": "149,248",
"Inventory": "4,214,046",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,509,613",
"Other Assets": "966,355",
"Other Compr. Net Income": "314",
"Other Expenses": "4,556,527",
"Other Liabilities": "2,035,180",
"Other Net Income": "-57,326",
"Other Revenues": "4,819,998"
},
"output_variables": {
"Liabilities": "4,544,793",
"Assets": "6,734,409",
"Expenses": "4,556,527",
"Revenues": "4,819,998",
"Stockholders Equity": "2,189,616",
"Net Income": "206,145",
"Comprehensive Net Income": "206,302",
"BaseVar": "15,781,328",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "2,632,235",
"Goodwill": "163,425",
"Inventory": "7,721,798",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,164,123",
"Other Assets": "1,688,040",
"Other Compr. Net Income": "100",
"Other Expenses": "1,353,487",
"Other Liabilities": "2,471,386",
"Other Net Income": "-17,826",
"Other Revenues": "11,036,082"
},
"output_variables": {
"Liabilities": "5,635,509",
"Assets": "12,205,498",
"Expenses": "1,353,487",
"Revenues": "11,036,082",
"Stockholders Equity": "6,569,989",
"Net Income": "9,664,769",
"Comprehensive Net Income": "9,664,819",
"BaseVar": "22,258,561",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "296%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,833,565",
"Goodwill": "146,923",
"Inventory": "9,047,569",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,655,166",
"Other Assets": "2,324,574",
"Other Compr. Net Income": "100",
"Other Expenses": "1,772,223",
"Other Liabilities": "3,207,950",
"Other Net Income": "-63,879",
"Other Revenues": "13,926,882"
},
"output_variables": {
"Liabilities": "5,863,116",
"Assets": "13,352,631",
"Expenses": "1,772,223",
"Revenues": "13,926,882",
"Stockholders Equity": "7,489,515",
"Net Income": "12,090,780",
"Comprehensive Net Income": "12,090,830",
"BaseVar": "26,553,189",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "336%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,094,553",
"Goodwill": "135,805",
"Inventory": "11,326,017",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,045,527",
"Other Assets": "2,240,140",
"Other Compr. Net Income": "45",
"Other Expenses": "2,203,463",
"Other Liabilities": "3,836,890",
"Other Net Income": "-13,718",
"Other Revenues": "16,228,995"
},
"output_variables": {
"Liabilities": "5,882,417",
"Assets": "14,796,515",
"Expenses": "2,203,463",
"Revenues": "16,228,995",
"Stockholders Equity": "8,914,098",
"Net Income": "14,011,814",
"Comprehensive Net Income": "14,011,836",
"BaseVar": "30,169,154",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "364%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-current": "0",
"Cash": "1,849,177",
"Goodwill": "125,268",
"Inventory": "11,795,370",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,962,218",
"Other Assets": "2,317,235",
"Other Compr. Net Income": "0",
"Other Expenses": "2,159,537",
"Other Liabilities": "3,741,575",
"Other Net Income": "42,424",
"Other Revenues": "16,061,578"
},
"output_variables": {
"Liabilities": "5,703,793",
"Assets": "16,087,050",
"Expenses": "2,159,537",
"Revenues": "16,061,578",
"Stockholders Equity": "10,383,257",
"Net Income": "13,944,465",
"Comprehensive Net Income": "13,944,465",
"BaseVar": "30,528,726",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "355%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,653,680",
"Goodwill": "115,233",
"Inventory": "12,665,813",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,618,586",
"Other Assets": "2,929,037",
"Other Compr. Net Income": "0",
"Other Expenses": "2,243,893",
"Other Liabilities": "3,623,213",
"Other Net Income": "105,950",
"Other Revenues": "17,946,950"
},
"output_variables": {
"Liabilities": "5,241,799",
"Assets": "17,363,763",
"Expenses": "2,243,893",
"Revenues": "17,946,950",
"Stockholders Equity": "12,121,964",
"Net Income": "15,809,007",
"Comprehensive Net Income": "15,809,007",
"BaseVar": "33,121,833",
"ECR before LimitedLiability": "391%",
"Economic Capital Ratio": "391%"
}
}
},
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"trend": 1.0,
"value": 3.908629787255694,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000822416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000822416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000822416.svg"
},
{
"company_id": "0001825088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001825088.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001825088.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001825088.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001825088_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001825088_main_keyfigs.svg",
"name": "Dream Finders Homes Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001825088.svg",
"report_text": "The relative strengths and weaknesses of Dream Finders Homes 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 Dream Finders Homes Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 246% points.The greatest weakness of Dream Finders Homes Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 145% points.
The company's Economic Capital Ratio, given in the ranking table, is 371%, being 225% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001825088_2025_Dream_Finders_Homes_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Other Liabilities": "-65.0",
"Liabilities": "-14.6",
"Stockholders Equity": "-19.2",
"ECR before LimitedLiability": "-29.8",
"Liabilities, Non-Current": "13.5",
"Notes and Loans Payable": "6.11",
"Liabilities, Current": "16.0",
"Assets, Current": "-15.3",
"Assets": "-6.19",
"Cash": "-3.09",
"Goodwill": "-2.11",
"Other Assets": "41.5",
"Inventory": "-11.3",
"Other Expenses": "-10.6",
"Expenses": "-10.6",
"Revenues": "-10.8",
"Net Income": "-17.6",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "-18.2",
"Other Net Income": "3.68",
"Economic Capital Ratio": "-37.0"
},
"2022": {
"Liabilities, Current": "22.6",
"Liabilities": "2.70",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-21.8",
"Liabilities, Non-Current": "16.4",
"Notes and Loans Payable": "7.52",
"Other Liabilities": "-60.9",
"Assets": "-12.9",
"Inventory": "13.7",
"Assets, Current": "-14.1",
"Assets, Non-current": "-1.51",
"Goodwill": "-3.53",
"Other Assets": "-2.44",
"Other Expenses": "-25.9",
"Expenses": "-25.9",
"Revenues": "8.22",
"Net Income": "-15.5",
"Other Revenues": "8.22",
"Other Net Income": "3.21",
"Comprehensive Net Income": "-15.8",
"Economic Capital Ratio": "-27.6"
},
"2023": {
"Notes and Loans Payable": "-3.84",
"Liabilities": "16.0",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "-17.8",
"Liabilities, Non-Current": "14.8",
"Liabilities, Current": "24.5",
"Other Liabilities": "-24.0",
"Assets, Non-current": "-1.54",
"Assets": "-15.8",
"Other Assets": "-6.84",
"Goodwill": "-3.20",
"Inventory": "8.50",
"Assets, Current": "-12.5",
"Other Expenses": "-43.0",
"Expenses": "-43.0",
"Revenues": "19.3",
"Net Income": "-22.3",
"Other Revenues": "19.3",
"Comprehensive Net Income": "-22.6",
"Other Net Income": "2.64",
"Economic Capital Ratio": "-25.1"
},
"2024": {
"Liabilities, Non-Current": "24.8",
"Liabilities": "-5.08",
"Stockholders Equity": "2.30",
"ECR before LimitedLiability": "239",
"Liabilities, Current": "79.4",
"Other Liabilities": "-145",
"Notes and Loans Payable": "-12.1",
"Assets": "-4.78",
"Other Assets": "-8.25",
"Assets, Non-current": "6.74",
"Cash": "0.847",
"Inventory": "-37.1",
"Assets, Current": "24.2",
"Other Expenses": "141",
"Expenses": "141",
"Revenues": "142",
"Net Income": "246",
"Other Revenues": "142",
"Other Net Income": "-4.92",
"Comprehensive Net Income": "246",
"Economic Capital Ratio": "225"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001825088_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "227,227",
"Goodwill": "181,067",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,291",
"Other Assets": "1,485,953",
"Other Compr. Net Income": "-13,461",
"Other Expenses": "1,813,167",
"Other Liabilities": "1,334,573",
"Other Net Income": "16,023",
"Other Revenues": "1,931,737"
},
"output_variables": {
"Liabilities": "1,337,864",
"Assets": "1,894,248",
"Expenses": "1,813,167",
"Revenues": "1,931,737",
"Stockholders Equity": "556,383",
"Net Income": "134,594",
"Comprehensive Net Income": "127,863",
"BaseVar": "5,673,523",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "364,531",
"Goodwill": "177,206",
"Inventory": "1,378,185",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "451,215",
"Other Compr. Net Income": "-11,984",
"Other Expenses": "3,086,123",
"Other Liabilities": "1,570,444",
"Other Net Income": "18,085",
"Other Revenues": "3,342,335"
},
"output_variables": {
"Liabilities": "1,570,444",
"Assets": "2,371,137",
"Expenses": "3,086,123",
"Revenues": "3,342,335",
"Stockholders Equity": "800,693",
"Net Income": "274,297",
"Comprehensive Net Income": "268,305",
"BaseVar": "8,913,707",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "113%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "494,145",
"Goodwill": "172,207",
"Inventory": "1,440,249",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "293,918",
"Other Assets": "455,838",
"Other Compr. Net Income": "-12,042",
"Other Expenses": "3,463,681",
"Other Liabilities": "1,182,371",
"Other Net Income": "23,037",
"Other Revenues": "3,748,586"
},
"output_variables": {
"Liabilities": "1,476,289",
"Assets": "2,562,439",
"Expenses": "3,463,681",
"Revenues": "3,748,586",
"Stockholders Equity": "1,086,150",
"Net Income": "307,942",
"Comprehensive Net Income": "301,921",
"BaseVar": "9,810,261",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "122%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "274,384",
"Goodwill": "300,313",
"Inventory": "1,715,357",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "295,049",
"Other Assets": "1,038,597",
"Other Compr. Net Income": "-5,241",
"Other Expenses": "506,962",
"Other Liabilities": "1,613,242",
"Other Net Income": "18,961",
"Other Revenues": "4,451,606"
},
"output_variables": {
"Liabilities": "1,908,291",
"Assets": "3,328,651",
"Expenses": "506,962",
"Revenues": "4,451,606",
"Stockholders Equity": "1,420,360",
"Net Income": "3,963,605",
"Comprehensive Net Income": "3,960,984",
"BaseVar": "7,974,949",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "371%"
}
}
},
"top_rated": true,
"trend": 15.0,
"value": 3.7091331505741176,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001825088.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001825088.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001825088.svg"
},
{
"company_id": "0001561680",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001561680.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001561680.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001561680.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001561680_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001561680_main_keyfigs.svg",
"name": "Tri Pointe Homes Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001561680.svg",
"report_text": "The relative strengths and weaknesses of Tri Pointe Homes 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 Tri Pointe Homes Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 197% points.The greatest weakness of Tri Pointe Homes Inc is the variable Inventory, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 347%, being 201% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001561680_2025_Tri_Pointe_Homes_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "5.20",
"Liabilities": "-11.7",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "45.2",
"Liabilities, Current": "14.5",
"Other Liabilities": "-3.70",
"Notes and Loans Payable": "-31.9",
"Inventory": "54.9",
"Assets": "17.3",
"Assets, Current": "-9.17",
"Cash": "-1.18",
"Goodwill": "-2.68",
"Other Assets": "-1.14",
"Other Expenses": "22.9",
"Expenses": "22.9",
"Revenues": "-7.74",
"Net Income": "11.7",
"Other Revenues": "-7.74",
"Other Net Income": "-2.14",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "11.0"
},
"2015": {
"Liabilities, Non-Current": "3.80",
"Liabilities": "-8.24",
"Stockholders Equity": "7.53",
"ECR before LimitedLiability": "39.9",
"Liabilities, Current": "17.9",
"Other Liabilities": "6.24",
"Notes and Loans Payable": "-47.8",
"Goodwill": "-2.61",
"Assets": "7.54",
"Assets, Current": "-7.42",
"Other Assets": "-4.17",
"Inventory": "54.6",
"Cash": "-2.54",
"Other Expenses": "21.3",
"Expenses": "21.3",
"Revenues": "3.35",
"Net Income": "23.4",
"Other Revenues": "3.35",
"Comprehensive Net Income": "23.7",
"Other Net Income": "-1.50",
"Economic Capital Ratio": "20.8"
},
"2020": {
"Liabilities, Non-Current": "17.1",
"Liabilities": "-34.2",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "140",
"Other Liabilities": "-0.677",
"Liabilities, Current": "26.5",
"Notes and Loans Payable": "-98.0",
"Assets, Non-current": "1.04",
"Assets": "-25.2",
"Goodwill": "4.60",
"Assets, Current": "11.4",
"Cash": "-3.45",
"Inventory": "-61.5",
"Other Assets": "1.99",
"Other Expenses": "99.8",
"Expenses": "99.8",
"Revenues": "60.4",
"Net Income": "145",
"Other Revenues": "60.4",
"Comprehensive Net Income": "145",
"Economic Capital Ratio": "133"
},
"2021": {
"Other Liabilities": "-5.13",
"Liabilities": "-31.1",
"Stockholders Equity": "24.9",
"ECR before LimitedLiability": "176",
"Liabilities, Non-Current": "26.5",
"Notes and Loans Payable": "-108",
"Liabilities, Current": "31.3",
"Assets, Current": "17.2",
"Assets": "-37.1",
"Cash": "-4.59",
"Goodwill": "7.29",
"Other Assets": "-1.91",
"Inventory": "-85.9",
"Other Expenses": "115",
"Expenses": "115",
"Revenues": "71.9",
"Net Income": "170",
"Other Revenues": "71.9",
"Comprehensive Net Income": "170",
"Other Net Income": "2.86",
"Economic Capital Ratio": "169"
},
"2022": {
"Liabilities, Current": "36.5",
"Liabilities": "-23.2",
"Stockholders Equity": "32.2",
"ECR before LimitedLiability": "184",
"Liabilities, Non-Current": "26.7",
"Notes and Loans Payable": "-107",
"Other Liabilities": "-3.88",
"Cash": "-11.1",
"Assets": "-47.6",
"Inventory": "-85.6",
"Assets, Current": "17.9",
"Assets, Non-current": "1.73",
"Goodwill": "7.61",
"Other Assets": "-2.08",
"Other Expenses": "122",
"Expenses": "122",
"Revenues": "75.6",
"Net Income": "179",
"Other Revenues": "75.6",
"Comprehensive Net Income": "179",
"Economic Capital Ratio": "178"
},
"2023": {
"Notes and Loans Payable": "-102",
"Liabilities": "-32.9",
"Stockholders Equity": "33.1",
"ECR before LimitedLiability": "162",
"Liabilities, Non-Current": "18.5",
"Liabilities, Current": "30.4",
"Other Liabilities": "-0.639",
"Assets, Non-current": "1.49",
"Assets": "-49.0",
"Goodwill": "5.49",
"Cash": "-9.64",
"Inventory": "-81.3",
"Assets, Current": "13.6",
"Other Expenses": "116",
"Expenses": "116",
"Revenues": "61.4",
"Net Income": "162",
"Other Revenues": "61.4",
"Comprehensive Net Income": "162",
"Other Net Income": "0.615",
"Economic Capital Ratio": "155"
},
"2024": {
"Liabilities, Non-Current": "21.2",
"Liabilities": "36.0",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "68.4",
"Other Liabilities": "-6.62",
"Notes and Loans Payable": "-64.5",
"Goodwill": "8.05",
"Assets": "-47.7",
"Other Assets": "4.02",
"Assets, Non-current": "5.32",
"Cash": "-19.7",
"Inventory": "-89.9",
"Assets, Current": "19.3",
"Other Expenses": "120",
"Expenses": "120",
"Revenues": "101",
"Net Income": "197",
"Other Revenues": "101",
"Comprehensive Net Income": "197",
"Economic Capital Ratio": "201"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001561680_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "170,629",
"Goodwill": "0",
"Inventory": "2,280,183",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "887,502",
"Other Assets": "462,712",
"Other Compr. Net Income": "0",
"Other Expenses": "1,618,112",
"Other Liabilities": "553,546",
"Other Net Income": "-1,307",
"Other Revenues": "1,703,616"
},
"output_variables": {
"Liabilities": "1,441,048",
"Assets": "2,913,524",
"Expenses": "1,618,112",
"Revenues": "1,703,616",
"Stockholders Equity": "1,472,476",
"Net Income": "84,197",
"Comprehensive Net Income": "84,197",
"BaseVar": "5,749,549",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "214,485",
"Goodwill": "0",
"Inventory": "2,519,273",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,170,505",
"Other Assets": "404,313",
"Other Compr. Net Income": "0",
"Other Expenses": "2,197,346",
"Other Liabilities": "281,103",
"Other Net Income": "5,609",
"Other Revenues": "2,400,149"
},
"output_variables": {
"Liabilities": "1,451,608",
"Assets": "3,138,071",
"Expenses": "2,197,346",
"Revenues": "2,400,149",
"Stockholders Equity": "1,686,463",
"Net Income": "208,412",
"Comprehensive Net Income": "208,412",
"BaseVar": "7,243,176",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "125%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "621,295",
"Goodwill": "0",
"Inventory": "2,910,142",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,343,001",
"Other Assets": "490,543",
"Other Compr. Net Income": "0",
"Other Expenses": "448,741",
"Other Liabilities": "446,430",
"Other Net Income": "2,849",
"Other Revenues": "3,260,447"
},
"output_variables": {
"Liabilities": "1,789,431",
"Assets": "4,021,980",
"Expenses": "448,741",
"Revenues": "3,260,447",
"Stockholders Equity": "2,232,549",
"Net Income": "2,814,555",
"Comprehensive Net Income": "2,814,555",
"BaseVar": "6,896,145",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "275%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "681,528",
"Goodwill": "0",
"Inventory": "3,054,743",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,337,723",
"Other Assets": "599,952",
"Other Compr. Net Income": "0",
"Other Expenses": "538,322",
"Other Liabilities": "550,867",
"Other Net Income": "15,468",
"Other Revenues": "3,982,235"
},
"output_variables": {
"Liabilities": "1,888,590",
"Assets": "4,336,223",
"Expenses": "538,322",
"Revenues": "3,982,235",
"Stockholders Equity": "2,447,633",
"Net Income": "3,459,381",
"Comprehensive Net Income": "3,459,381",
"BaseVar": "7,988,633",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "306%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "889,664",
"Goodwill": "0",
"Inventory": "3,173,849",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,378,051",
"Other Assets": "656,427",
"Other Compr. Net Income": "0",
"Other Expenses": "580,997",
"Other Liabilities": "505,358",
"Other Net Income": "2,665",
"Other Revenues": "4,348,533"
},
"output_variables": {
"Liabilities": "1,883,409",
"Assets": "4,719,940",
"Expenses": "580,997",
"Revenues": "4,348,533",
"Stockholders Equity": "2,836,531",
"Net Income": "3,770,201",
"Comprehensive Net Income": "3,770,201",
"BaseVar": "8,603,784",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "318%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "868,953",
"Goodwill": "0",
"Inventory": "3,337,483",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,382,586",
"Other Assets": "708,152",
"Other Compr. Net Income": "0",
"Other Expenses": "118,164",
"Other Liabilities": "518,364",
"Other Net Income": "0",
"Other Revenues": "3,715,204"
},
"output_variables": {
"Liabilities": "1,900,950",
"Assets": "4,914,588",
"Expenses": "118,164",
"Revenues": "3,715,204",
"Stockholders Equity": "3,013,638",
"Net Income": "3,597,040",
"Comprehensive Net Income": "3,597,040",
"BaseVar": "7,528,640",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "302%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "970,045",
"Goodwill": "0",
"Inventory": "3,153,459",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "917,504",
"Other Assets": "767,611",
"Other Compr. Net Income": "0",
"Other Expenses": "634,515",
"Other Liabilities": "637,889",
"Other Net Income": "40,001",
"Other Revenues": "4,492,870"
},
"output_variables": {
"Liabilities": "1,555,393",
"Assets": "4,891,115",
"Expenses": "634,515",
"Revenues": "4,492,870",
"Stockholders Equity": "3,335,722",
"Net Income": "3,898,356",
"Comprehensive Net Income": "3,898,356",
"BaseVar": "8,778,194",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "347%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.472142630324731,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001561680.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001561680.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001561680.svg"
},
{
"company_id": "0000773141",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000773141.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000773141.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000773141.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000773141_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000773141_main_keyfigs.svg",
"name": "Sekisui House U S INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000773141.svg",
"report_text": "The relative strengths and weaknesses of Sekisui House U S 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 Sekisui House U S INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 202% points.The greatest weakness of Sekisui House U S INC is the variable Other Assets, reducing the Economic Capital Ratio by 211% points.
The company's Economic Capital Ratio, given in the ranking table, is 340%, being 194% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000773141_2025_Sekisui_House_U_S_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-29.7",
"Stockholders Equity": "0.919",
"ECR before LimitedLiability": "-22.5",
"Other Liabilities": "4.55",
"Liabilities, Current": "9.33",
"Notes and Loans Payable": "-48.4",
"Cash": "2.66",
"Assets": "24.8",
"Assets, Current": "-8.36",
"Inventory": "-7.01",
"Other Assets": "33.7",
"Assets, Non-current": "-0.588",
"Goodwill": "-3.39",
"Other Expenses": "24.2",
"Expenses": "24.2",
"Revenues": "-21.7",
"Net Income": "-7.84",
"Other Revenues": "-21.7",
"Other Net Income": "-6.96",
"Comprehensive Net Income": "-7.74",
"Economic Capital Ratio": "-21.2"
},
"2011": {
"Other Liabilities": "-5.31",
"Liabilities": "-25.3",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "-20.8",
"Liabilities, Non-Current": "2.06",
"Liabilities, Current": "14.6",
"Notes and Loans Payable": "-40.1",
"Goodwill": "-4.12",
"Assets": "33.0",
"Cash": "7.75",
"Inventory": "-6.00",
"Assets, Current": "-12.4",
"Other Assets": "41.0",
"Other Expenses": "30.2",
"Expenses": "30.2",
"Revenues": "-30.3",
"Net Income": "-13.7",
"Other Revenues": "-30.3",
"Comprehensive Net Income": "-13.6",
"Other Net Income": "-8.13",
"Economic Capital Ratio": "-19.7"
},
"2012": {
"Notes and Loans Payable": "-44.3",
"Liabilities": "-53.4",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "-0.859",
"Other Liabilities": "-14.6",
"Liabilities, Current": "6.67",
"Liabilities, Non-Current": "1.24",
"Assets, Non-current": "-0.521",
"Assets": "51.3",
"Inventory": "-1.51",
"Other Assets": "62.2",
"Goodwill": "-1.34",
"Cash": "2.47",
"Assets, Current": "-5.07",
"Other Expenses": "45.0",
"Expenses": "45.0",
"Revenues": "-50.2",
"Comprehensive Net Income": "0.929",
"Other Revenues": "-50.2",
"Other Compr. Net Income": "0.707",
"Economic Capital Ratio": "-6.03"
},
"2016": {
"Liabilities, Non-Current": "2.17",
"Liabilities": "-43.8",
"Stockholders Equity": "37.2",
"ECR before LimitedLiability": "25.3",
"Notes and Loans Payable": "0.653",
"Liabilities, Current": "6.98",
"Other Liabilities": "-60.1",
"Goodwill": "-1.54",
"Assets": "54.1",
"Other Assets": "64.5",
"Inventory": "-2.25",
"Assets, Current": "-4.61",
"Assets, Non-current": "-0.595",
"Cash": "3.86",
"Other Expenses": "47.2",
"Expenses": "47.2",
"Revenues": "-47.7",
"Net Income": "-1.58",
"Other Revenues": "-47.7",
"Comprehensive Net Income": "-1.12",
"Economic Capital Ratio": "2.73"
},
"2017": {
"Notes and Loans Payable": "0.885",
"Liabilities": "-44.3",
"Stockholders Equity": "36.1",
"ECR before LimitedLiability": "21.2",
"Liabilities, Non-Current": "2.66",
"Other Liabilities": "-64.5",
"Liabilities, Current": "8.26",
"Cash": "8.38",
"Assets": "53.1",
"Inventory": "-2.22",
"Goodwill": "-1.71",
"Other Assets": "56.9",
"Assets, Current": "-4.99",
"Other Expenses": "46.3",
"Expenses": "46.3",
"Revenues": "-50.3",
"Comprehensive Net Income": "-0.833",
"Other Revenues": "-50.3",
"Other Compr. Net Income": "-0.732",
"Other Net Income": "2.88",
"Economic Capital Ratio": "5.93"
},
"2020": {
"Liabilities, Non-Current": "22.8",
"Liabilities": "-34.6",
"Stockholders Equity": "17.1",
"ECR before LimitedLiability": "221",
"Other Liabilities": "-157",
"Liabilities, Current": "35.4",
"Notes and Loans Payable": "24.4",
"Assets, Non-current": "2.07",
"Assets": "-36.8",
"Goodwill": "9.17",
"Assets, Current": "22.6",
"Cash": "13.5",
"Inventory": "21.8",
"Other Assets": "-256",
"Other Expenses": "145",
"Expenses": "145",
"Revenues": "109",
"Net Income": "226",
"Other Revenues": "109",
"Comprehensive Net Income": "226",
"Economic Capital Ratio": "214"
},
"2021": {
"Other Liabilities": "-169",
"Liabilities": "-44.7",
"Stockholders Equity": "18.5",
"ECR before LimitedLiability": "227",
"Liabilities, Non-Current": "30.5",
"Notes and Loans Payable": "14.4",
"Liabilities, Current": "36.0",
"Assets, Current": "24.5",
"Assets": "-44.0",
"Cash": "13.4",
"Goodwill": "10.3",
"Other Assets": "-275",
"Inventory": "17.6",
"Assets, Non-current": "2.28",
"Other Expenses": "148",
"Expenses": "148",
"Revenues": "104",
"Net Income": "225",
"Other Revenues": "104",
"Comprehensive Net Income": "225",
"Economic Capital Ratio": "219"
},
"2022": {
"Liabilities, Current": "42.9",
"Liabilities": "-28.3",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "238",
"Liabilities, Non-Current": "31.3",
"Notes and Loans Payable": "14.5",
"Other Liabilities": "-158",
"Cash": "12.8",
"Assets": "-55.4",
"Inventory": "21.7",
"Assets, Current": "25.6",
"Assets, Non-current": "2.48",
"Goodwill": "10.9",
"Other Assets": "-324",
"Other Expenses": "153",
"Expenses": "153",
"Revenues": "108",
"Net Income": "235",
"Other Revenues": "108",
"Comprehensive Net Income": "235",
"Economic Capital Ratio": "232"
},
"2023": {
"Notes and Loans Payable": "11.1",
"Liabilities": "-33.3",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "179",
"Liabilities, Non-Current": "20.1",
"Liabilities, Current": "33.1",
"Other Liabilities": "-127",
"Assets, Non-current": "1.76",
"Assets": "-48.8",
"Other Assets": "-226",
"Goodwill": "6.51",
"Cash": "8.47",
"Inventory": "14.9",
"Assets, Current": "16.1",
"Other Expenses": "125",
"Expenses": "125",
"Revenues": "73.4",
"Net Income": "179",
"Other Revenues": "73.4",
"Comprehensive Net Income": "179",
"Economic Capital Ratio": "171"
},
"2024": {
"Liabilities, Non-Current": "21.7",
"Liabilities": "14.8",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "69.5",
"Other Liabilities": "-135",
"Notes and Loans Payable": "15.5",
"Goodwill": "8.02",
"Assets": "-25.2",
"Other Assets": "-211",
"Assets, Non-current": "5.30",
"Cash": "8.51",
"Inventory": "23.5",
"Assets, Current": "19.1",
"Other Expenses": "121",
"Expenses": "121",
"Revenues": "108",
"Net Income": "202",
"Other Revenues": "108",
"Comprehensive Net Income": "202",
"Economic Capital Ratio": "194"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000773141_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "572,225",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,242,815",
"Other Assets": "1,975,544",
"Other Compr. Net Income": "0",
"Other Expenses": "1,050,622",
"Other Liabilities": "321,271",
"Other Net Income": "27,197",
"Other Revenues": "958,655"
},
"output_variables": {
"Liabilities": "1,564,086",
"Assets": "2,547,769",
"Expenses": "1,050,622",
"Revenues": "958,655",
"Stockholders Equity": "983,683",
"Net Income": "-64,770",
"Comprehensive Net Income": "-64,770",
"BaseVar": "4,245,137",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "90%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "343,361",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "744,108",
"Other Assets": "1,515,364",
"Other Compr. Net Income": "0",
"Other Expenses": "934,667",
"Other Liabilities": "245,981",
"Other Net Income": "-38,795",
"Other Revenues": "875,072"
},
"output_variables": {
"Liabilities": "990,089",
"Assets": "1,858,725",
"Expenses": "934,667",
"Revenues": "875,072",
"Stockholders Equity": "868,636",
"Net Income": "-98,390",
"Comprehensive Net Income": "-98,390",
"BaseVar": "3,411,581",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "160,095",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "744,842",
"Other Assets": "1,785,346",
"Other Compr. Net Income": "12,078",
"Other Expenses": "2,392",
"Other Liabilities": "319,702",
"Other Net Income": "0",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,064,544",
"Assets": "1,945,441",
"Expenses": "2,392",
"Revenues": "0",
"Stockholders Equity": "880,897",
"Net Income": "-2,392",
"Comprehensive Net Income": "3,647",
"BaseVar": "1,520,548",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "103%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "282,909",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,245,680",
"Other Compr. Net Income": "6,356",
"Other Expenses": "50,013",
"Other Liabilities": "1,208,519",
"Other Net Income": "0",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,208,519",
"Assets": "2,528,589",
"Expenses": "50,013",
"Revenues": "0",
"Stockholders Equity": "1,320,070",
"Net Income": "-50,013",
"Comprehensive Net Income": "-46,835",
"BaseVar": "1,929,151",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "505,428",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,274,864",
"Other Compr. Net Income": "-18,079",
"Other Expenses": "88,183",
"Other Liabilities": "1,373,005",
"Other Net Income": "53,969",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,373,005",
"Assets": "2,780,292",
"Expenses": "88,183",
"Revenues": "0",
"Stockholders Equity": "1,407,287",
"Net Income": "-34,214",
"Comprehensive Net Income": "-43,254",
"BaseVar": "2,248,897",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "3,864,920",
"Other Compr. Net Income": "0",
"Other Expenses": "89,930",
"Other Liabilities": "1,745,008",
"Other Net Income": "0",
"Other Revenues": "3,901,211"
},
"output_variables": {
"Liabilities": "1,745,008",
"Assets": "3,864,920",
"Expenses": "89,930",
"Revenues": "3,901,211",
"Stockholders Equity": "2,119,912",
"Net Income": "3,811,281",
"Comprehensive Net Income": "3,811,281",
"BaseVar": "7,095,441",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "356%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "4,963,528",
"Other Compr. Net Income": "0",
"Other Expenses": "178,037",
"Other Liabilities": "2,366,382",
"Other Net Income": "-23,571",
"Other Revenues": "5,254,668"
},
"output_variables": {
"Liabilities": "2,366,382",
"Assets": "4,963,528",
"Expenses": "178,037",
"Revenues": "5,254,668",
"Stockholders Equity": "2,597,146",
"Net Income": "5,053,060",
"Comprehensive Net Income": "5,053,060",
"BaseVar": "9,530,452",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "356%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,363,272",
"Other Compr. Net Income": "0",
"Other Expenses": "319,590",
"Other Liabilities": "2,271,488",
"Other Net Income": "0",
"Other Revenues": "5,717,987"
},
"output_variables": {
"Liabilities": "2,271,488",
"Assets": "5,363,272",
"Expenses": "319,590",
"Revenues": "5,717,987",
"Stockholders Equity": "3,091,784",
"Net Income": "5,398,397",
"Comprehensive Net Income": "5,398,397",
"BaseVar": "10,307,775",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "372%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,631,085",
"Other Compr. Net Income": "51",
"Other Expenses": "125,100",
"Other Liabilities": "2,253,200",
"Other Net Income": "0",
"Other Revenues": "4,642,866"
},
"output_variables": {
"Liabilities": "2,253,200",
"Assets": "5,631,085",
"Expenses": "125,100",
"Revenues": "4,642,866",
"Stockholders Equity": "3,377,885",
"Net Income": "4,517,766",
"Comprehensive Net Income": "4,517,792",
"BaseVar": "9,067,761",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "319%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "5,170,642",
"Other Compr. Net Income": "-51",
"Other Expenses": "815,836",
"Other Liabilities": "2,220,901",
"Other Net Income": "69,106",
"Other Revenues": "5,434,052"
},
"output_variables": {
"Liabilities": "2,220,901",
"Assets": "5,170,642",
"Expenses": "815,836",
"Revenues": "5,434,052",
"Stockholders Equity": "2,949,741",
"Net Income": "4,687,322",
"Comprehensive Net Income": "4,687,296",
"BaseVar": "10,488,745",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "340%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.400411008946941,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000773141.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000773141.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000773141.svg"
},
{
"company_id": "0001576940",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001576940.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001576940.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001576940.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001576940_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001576940_main_keyfigs.svg",
"name": "Century Communities Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001576940.svg",
"report_text": "The relative strengths and weaknesses of Century Communities 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 Century Communities Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 183% points.The greatest weakness of Century Communities Inc is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 320%, being 174% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001576940_2025_Century_Communities_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "-40.4",
"Liabilities": "-10.7",
"Stockholders Equity": "19.2",
"ECR before LimitedLiability": "49.3",
"Liabilities, Current": "14.0",
"Other Liabilities": "3.11",
"Notes and Loans Payable": "5.49",
"Inventory": "59.2",
"Assets": "19.9",
"Assets, Current": "-8.24",
"Cash": "-1.30",
"Assets, Non-current": "-0.990",
"Other Assets": "-3.81",
"Other Expenses": "24.6",
"Expenses": "24.6",
"Revenues": "-9.78",
"Net Income": "11.5",
"Other Revenues": "-9.78",
"Other Net Income": "-1.77",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "15.0"
},
"2015": {
"Liabilities, Non-Current": "3.75",
"Liabilities": "-15.2",
"Stockholders Equity": "-1.86",
"ECR before LimitedLiability": "25.2",
"Liabilities, Current": "17.9",
"Other Liabilities": "-53.3",
"Notes and Loans Payable": "5.43",
"Goodwill": "-2.15",
"Assets": "6.14",
"Assets, Non-current": "-1.29",
"Assets, Current": "-9.74",
"Other Assets": "-8.71",
"Inventory": "54.1",
"Cash": "-5.16",
"Other Expenses": "20.2",
"Expenses": "20.2",
"Revenues": "1.27",
"Net Income": "19.4",
"Other Revenues": "1.27",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-1.93",
"Economic Capital Ratio": "6.18"
},
"2016": {
"Liabilities, Non-Current": "7.67",
"Liabilities": "1.38",
"Stockholders Equity": "-1.91",
"ECR before LimitedLiability": "33.6",
"Notes and Loans Payable": "2.34",
"Liabilities, Current": "23.9",
"Other Liabilities": "-41.1",
"Goodwill": "-3.50",
"Assets": "-1.73",
"Other Assets": "-6.45",
"Inventory": "56.2",
"Assets, Current": "-12.2",
"Assets, Non-current": "-1.79",
"Cash": "-6.44",
"Other Expenses": "2.03",
"Expenses": "2.03",
"Revenues": "19.1",
"Net Income": "20.3",
"Other Revenues": "19.1",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "11.1"
},
"2017": {
"Notes and Loans Payable": "-55.0",
"Liabilities": "-10.0",
"Stockholders Equity": "2.28",
"ECR before LimitedLiability": "21.6",
"Liabilities, Non-Current": "7.81",
"Liabilities, Current": "23.6",
"Cash": "-5.83",
"Assets": "7.34",
"Inventory": "48.9",
"Goodwill": "-3.98",
"Assets, Non-current": "-1.72",
"Other Assets": "-2.07",
"Assets, Current": "-12.9",
"Other Expenses": "13.3",
"Expenses": "13.3",
"Revenues": "3.04",
"Net Income": "14.2",
"Other Revenues": "3.04",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-2.20",
"Economic Capital Ratio": "6.40"
},
"2018": {
"Other Liabilities": "-15.4",
"Liabilities": "-59.8",
"Stockholders Equity": "21.0",
"ECR before LimitedLiability": "5.89",
"Notes and Loans Payable": "-51.7",
"Liabilities, Current": "6.93",
"Liabilities, Non-Current": "2.84",
"Other Assets": "6.34",
"Assets": "48.7",
"Goodwill": "-1.03",
"Inventory": "50.6",
"Assets, Current": "-5.16",
"Cash": "-0.541",
"Other Expenses": "46.1",
"Expenses": "46.1",
"Revenues": "-55.2",
"Net Income": "8.75",
"Other Revenues": "-55.2",
"Other Net Income": "12.3",
"Comprehensive Net Income": "8.89",
"Economic Capital Ratio": "-15.9"
},
"2019": {
"Liabilities, Non-Current": "3.75",
"Liabilities": "-56.6",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "-10.2",
"Notes and Loans Payable": "-45.4",
"Liabilities, Current": "5.32",
"Other Liabilities": "-17.0",
"Inventory": "52.5",
"Assets": "52.6",
"Goodwill": "-1.08",
"Assets, Current": "-4.23",
"Assets, Non-current": "-0.299",
"Other Assets": "6.58",
"Other Expenses": "50.2",
"Expenses": "50.2",
"Revenues": "-56.2",
"Net Income": "5.25",
"Other Revenues": "-56.2",
"Comprehensive Net Income": "5.25",
"Other Net Income": "11.4",
"Economic Capital Ratio": "-16.3"
},
"2020": {
"Liabilities, Non-Current": "3.48",
"Liabilities": "-50.4",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "-17.8",
"Other Liabilities": "-20.8",
"Liabilities, Current": "5.50",
"Notes and Loans Payable": "-34.8",
"Assets": "55.7",
"Goodwill": "-1.15",
"Assets, Current": "-4.12",
"Cash": "3.96",
"Inventory": "48.6",
"Other Assets": "4.49",
"Other Expenses": "56.2",
"Expenses": "56.2",
"Revenues": "-57.7",
"Net Income": "6.06",
"Other Revenues": "-57.7",
"Other Net Income": "19.4",
"Comprehensive Net Income": "6.09",
"Economic Capital Ratio": "-25.5"
},
"2021": {
"Other Liabilities": "-28.1",
"Liabilities": "-29.7",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "229",
"Liabilities, Non-Current": "34.5",
"Notes and Loans Payable": "-99.0",
"Liabilities, Current": "40.7",
"Assets, Current": "27.7",
"Assets": "-24.5",
"Cash": "5.06",
"Goodwill": "10.8",
"Other Assets": "-7.42",
"Inventory": "-103",
"Assets, Non-current": "2.62",
"Other Expenses": "140",
"Expenses": "140",
"Revenues": "114",
"Net Income": "226",
"Other Revenues": "114",
"Comprehensive Net Income": "226",
"Economic Capital Ratio": "222"
},
"2022": {
"Liabilities, Current": "48.2",
"Liabilities": "-12.3",
"Stockholders Equity": "21.3",
"ECR before LimitedLiability": "243",
"Liabilities, Non-Current": "35.4",
"Notes and Loans Payable": "-102",
"Other Liabilities": "-18.0",
"Cash": "4.24",
"Assets": "-36.7",
"Inventory": "-134",
"Assets, Current": "29.1",
"Assets, Non-current": "2.86",
"Goodwill": "11.4",
"Other Assets": "-3.07",
"Other Expenses": "147",
"Expenses": "147",
"Revenues": "119",
"Net Income": "238",
"Other Revenues": "119",
"Comprehensive Net Income": "238",
"Economic Capital Ratio": "237"
},
"2023": {
"Notes and Loans Payable": "-83.8",
"Liabilities": "-25.4",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "159",
"Liabilities, Non-Current": "20.9",
"Liabilities, Current": "34.3",
"Other Liabilities": "-14.6",
"Assets, Non-current": "1.66",
"Assets": "-28.9",
"Other Assets": "-2.83",
"Goodwill": "5.52",
"Cash": "3.56",
"Inventory": "-81.1",
"Assets, Current": "15.0",
"Other Expenses": "107",
"Expenses": "107",
"Revenues": "69.4",
"Net Income": "159",
"Other Revenues": "69.4",
"Comprehensive Net Income": "159",
"Economic Capital Ratio": "151"
},
"2024": {
"Liabilities, Non-Current": "19.6",
"Liabilities": "7.37",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "189",
"Liabilities, Current": "62.8",
"Other Liabilities": "-9.27",
"Notes and Loans Payable": "-94.3",
"Goodwill": "5.79",
"Assets": "-29.6",
"Assets, Non-current": "4.40",
"Cash": "3.85",
"Inventory": "-94.2",
"Assets, Current": "15.9",
"Other Expenses": "114",
"Expenses": "114",
"Revenues": "95.7",
"Net Income": "183",
"Other Revenues": "95.7",
"Other Net Income": "-5.46",
"Comprehensive Net Income": "183",
"Economic Capital Ratio": "174"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001576940_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "33,462",
"Goodwill": "29,769",
"Inventory": "556,323",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "229,610",
"Notes and Loans Payable": "0",
"Other Assets": "56,425",
"Other Compr. Net Income": "0",
"Other Expenses": "343,667",
"Other Liabilities": "81,164",
"Other Net Income": "561",
"Other Revenues": "363,128"
},
"output_variables": {
"Liabilities": "310,774",
"Assets": "675,979",
"Expenses": "343,667",
"Revenues": "363,128",
"Stockholders Equity": "365,205",
"Net Income": "20,022",
"Comprehensive Net Income": "20,022",
"BaseVar": "1,253,784",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "29,287",
"Goodwill": "26,149",
"Inventory": "810,137",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "52,168",
"Other Compr. Net Income": "0",
"Other Expenses": "696,391",
"Other Liabilities": "508,262",
"Other Net Income": "257",
"Other Revenues": "736,024"
},
"output_variables": {
"Liabilities": "508,262",
"Assets": "917,741",
"Expenses": "696,391",
"Revenues": "736,024",
"Stockholders Equity": "409,479",
"Net Income": "39,890",
"Comprehensive Net Income": "39,890",
"BaseVar": "2,253,124",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "29,450",
"Goodwill": "24,276",
"Inventory": "857,885",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "95,917",
"Other Compr. Net Income": "0",
"Other Expenses": "946,672",
"Other Liabilities": "533,892",
"Other Net Income": "832",
"Other Revenues": "995,380"
},
"output_variables": {
"Liabilities": "533,892",
"Assets": "1,007,528",
"Expenses": "946,672",
"Revenues": "995,380",
"Stockholders Equity": "473,636",
"Net Income": "49,540",
"Comprehensive Net Income": "49,540",
"BaseVar": "2,859,310",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "88,832",
"Goodwill": "30,301",
"Inventory": "1,390,354",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "776,283",
"Other Assets": "225,535",
"Other Compr. Net Income": "0",
"Other Expenses": "1,388,617",
"Other Liabilities": "223,506",
"Other Net Income": "15,113",
"Other Revenues": "1,423,799"
},
"output_variables": {
"Liabilities": "999,789",
"Assets": "1,735,022",
"Expenses": "1,388,617",
"Revenues": "1,423,799",
"Stockholders Equity": "735,233",
"Net Income": "50,295",
"Comprehensive Net Income": "50,295",
"BaseVar": "4,406,999",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "32,902",
"Goodwill": "35,490",
"Inventory": "1,848,243",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "987,277",
"Other Assets": "337,620",
"Other Compr. Net Income": "0",
"Other Expenses": "32,075",
"Other Liabilities": "407,619",
"Other Net Income": "128,530",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,394,896",
"Assets": "2,254,255",
"Expenses": "32,075",
"Revenues": "0",
"Stockholders Equity": "859,359",
"Net Income": "96,455",
"Comprehensive Net Income": "96,455",
"BaseVar": "1,997,226",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "55,436",
"Goodwill": "30,603",
"Inventory": "1,995,549",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "965,404",
"Other Assets": "418,379",
"Other Compr. Net Income": "0",
"Other Expenses": "19,641",
"Other Liabilities": "472,864",
"Other Net Income": "132,635",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,438,268",
"Assets": "2,499,967",
"Expenses": "19,641",
"Revenues": "0",
"Stockholders Equity": "1,061,699",
"Net Income": "112,994",
"Comprehensive Net Income": "112,994",
"BaseVar": "2,132,814",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "394,001",
"Goodwill": "30,395",
"Inventory": "1,929,664",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "894,875",
"Other Assets": "491,033",
"Other Compr. Net Income": "0",
"Other Expenses": "64,083",
"Other Liabilities": "669,513",
"Other Net Income": "270,240",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,564,388",
"Assets": "2,845,093",
"Expenses": "64,083",
"Revenues": "0",
"Stockholders Equity": "1,280,705",
"Net Income": "206,157",
"Comprehensive Net Income": "206,157",
"BaseVar": "2,564,138",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "117%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "316,310",
"Goodwill": "30,395",
"Inventory": "2,456,614",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "998,936",
"Other Assets": "693,557",
"Other Compr. Net Income": "0",
"Other Expenses": "532,269",
"Other Liabilities": "733,432",
"Other Net Income": "-17,600",
"Other Revenues": "4,216,314"
},
"output_variables": {
"Liabilities": "1,732,368",
"Assets": "3,496,876",
"Expenses": "532,269",
"Revenues": "4,216,314",
"Stockholders Equity": "1,764,508",
"Net Income": "3,666,445",
"Comprehensive Net Income": "3,666,445",
"BaseVar": "7,738,269",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "358%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "296,724",
"Goodwill": "30,395",
"Inventory": "2,830,645",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,019,412",
"Other Assets": "616,003",
"Other Compr. Net Income": "0",
"Other Expenses": "592,665",
"Other Liabilities": "604,140",
"Other Net Income": "-17,856",
"Other Revenues": "4,505,916"
},
"output_variables": {
"Liabilities": "1,623,552",
"Assets": "3,773,767",
"Expenses": "592,665",
"Revenues": "4,505,916",
"Stockholders Equity": "2,150,215",
"Net Income": "3,895,395",
"Comprehensive Net Income": "3,895,395",
"BaseVar": "8,198,829",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "377%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "226,150",
"Goodwill": "30,395",
"Inventory": "3,016,641",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,062,471",
"Other Assets": "866,176",
"Other Compr. Net Income": "0",
"Other Expenses": "540,794",
"Other Liabilities": "689,955",
"Other Net Income": "-2,924",
"Other Revenues": "3,692,185"
},
"output_variables": {
"Liabilities": "1,752,426",
"Assets": "4,139,362",
"Expenses": "540,794",
"Revenues": "3,692,185",
"Stockholders Equity": "2,386,936",
"Net Income": "3,148,467",
"Comprehensive Net Income": "3,148,467",
"BaseVar": "7,499,490",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "299%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "149,998",
"Goodwill": "41,109",
"Inventory": "3,454,337",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,243,409",
"Other Assets": "887,028",
"Other Compr. Net Income": "0",
"Other Expenses": "631,511",
"Other Liabilities": "668,207",
"Other Net Income": "2,562",
"Other Revenues": "4,398,288"
},
"output_variables": {
"Liabilities": "1,911,616",
"Assets": "4,532,472",
"Expenses": "631,511",
"Revenues": "4,398,288",
"Stockholders Equity": "2,620,856",
"Net Income": "3,769,339",
"Comprehensive Net Income": "3,769,339",
"BaseVar": "8,631,832",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "320%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 3.204189755957905,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001576940.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001576940.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001576940.svg"
},
{
"company_id": "0001373670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001373670.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001373670.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001373670.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001373670_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001373670_main_keyfigs.svg",
"name": "Green Brick Partners Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001373670.svg",
"report_text": "The relative strengths and weaknesses of Green Brick Partners 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 Brick Partners Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Green Brick Partners Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 183%, being 37% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001373670_2025_Green_Brick_Partners_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-35.3",
"Liabilities": "23.1",
"Stockholders Equity": "-47.8",
"ECR before LimitedLiability": "-30.7",
"Liabilities, Non-Current": "5.73",
"Liabilities, Current": "23.2",
"Notes and Loans Payable": "21.0",
"Goodwill": "-12.1",
"Assets": "-39.1",
"Cash": "-13.0",
"Inventory": "-17.0",
"Assets, Current": "-24.1",
"Other Assets": "17.9",
"Other Expenses": "-61.7",
"Expenses": "-61.7",
"Revenues": "31.0",
"Net Income": "-13.6",
"Other Revenues": "31.0",
"Comprehensive Net Income": "-13.5",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "-29.6"
},
"2012": {
"Notes and Loans Payable": "2.22",
"Liabilities": "1.33",
"Stockholders Equity": "-33.8",
"ECR before LimitedLiability": "-45.8",
"Other Liabilities": "2.23",
"Liabilities, Current": "-11.3",
"Liabilities, Non-Current": "0.816",
"Assets, Non-current": "-0.554",
"Assets": "-31.7",
"Inventory": "-1.39",
"Other Assets": "9.06",
"Goodwill": "-1.31",
"Cash": "-1.51",
"Assets, Current": "-16.8",
"Other Expenses": "-44.0",
"Expenses": "-44.0",
"Revenues": "6.91",
"Net Income": "-17.9",
"Other Revenues": "6.91",
"Comprehensive Net Income": "-17.6",
"Economic Capital Ratio": "-51.0"
},
"2014": {
"Liabilities, Non-Current": "2.51",
"Liabilities": "-53.7",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "63.4",
"Liabilities, Current": "7.05",
"Other Liabilities": "-73.6",
"Notes and Loans Payable": "-0.597",
"Inventory": "35.3",
"Assets": "40.2",
"Assets, Current": "-3.22",
"Cash": "0.437",
"Goodwill": "-0.883",
"Other Assets": "6.48",
"Other Expenses": "68.1",
"Expenses": "68.1",
"Revenues": "-57.4",
"Net Income": "32.5",
"Other Revenues": "-57.4",
"Other Net Income": "29.6",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "29.1"
},
"2015": {
"Liabilities, Non-Current": "4.34",
"Liabilities": "15.7",
"Stockholders Equity": "39.2",
"ECR before LimitedLiability": "70.6",
"Liabilities, Current": "19.6",
"Other Liabilities": "-13.5",
"Notes and Loans Payable": "2.94",
"Goodwill": "-1.20",
"Assets": "9.55",
"Assets, Current": "-3.44",
"Other Assets": "0.799",
"Inventory": "26.3",
"Cash": "-1.45",
"Other Expenses": "20.7",
"Expenses": "20.7",
"Revenues": "0.975",
"Net Income": "21.2",
"Other Revenues": "0.975",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-0.453",
"Economic Capital Ratio": "51.5"
},
"2016": {
"Liabilities, Non-Current": "7.76",
"Liabilities": "19.2",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "71.1",
"Notes and Loans Payable": "-0.662",
"Liabilities, Current": "23.2",
"Other Liabilities": "-13.7",
"Goodwill": "-1.75",
"Assets": "7.24",
"Inventory": "33.1",
"Assets, Current": "-4.91",
"Assets, Non-current": "-0.687",
"Cash": "-1.58",
"Other Expenses": "12.1",
"Expenses": "12.1",
"Net Income": "22.4",
"Other Revenues": "10.1",
"Revenues": "10.1",
"Comprehensive Net Income": "22.9",
"Other Compr. Net Income": "0.544",
"Economic Capital Ratio": "48.6"
},
"2017": {
"Liabilities": "16.5",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "57.8",
"Liabilities, Non-Current": "8.80",
"Other Liabilities": "-24.4",
"Liabilities, Current": "25.6",
"Cash": "-4.18",
"Assets": "9.08",
"Inventory": "53.2",
"Goodwill": "-2.47",
"Assets, Non-current": "-0.874",
"Other Assets": "1.41",
"Assets, Current": "-6.75",
"Other Expenses": "9.50",
"Expenses": "9.50",
"Revenues": "8.67",
"Net Income": "16.2",
"Other Revenues": "8.67",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-2.02",
"Economic Capital Ratio": "42.5"
},
"2018": {
"Other Liabilities": "-46.7",
"Liabilities": "5.08",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "42.0",
"Notes and Loans Payable": "7.25",
"Liabilities, Current": "21.3",
"Liabilities, Non-Current": "9.12",
"Other Assets": "0.947",
"Assets": "9.33",
"Goodwill": "-2.62",
"Inventory": "42.8",
"Assets, Current": "-6.98",
"Cash": "-1.92",
"Other Expenses": "14.9",
"Expenses": "14.9",
"Revenues": "-1.20",
"Net Income": "17.0",
"Other Revenues": "-1.20",
"Other Net Income": "3.21",
"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "20.3"
},
"2019": {
"Liabilities, Non-Current": "13.2",
"Liabilities": "10.1",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "18.8",
"Notes and Loans Payable": "-0.869",
"Liabilities, Current": "18.4",
"Other Liabilities": "-26.5",
"Inventory": "39.0",
"Assets": "5.49",
"Goodwill": "-3.07",
"Assets, Current": "-7.31",
"Cash": "-1.94",
"Other Assets": "-0.586",
"Other Expenses": "1.76",
"Expenses": "1.76",
"Revenues": "-4.50",
"Net Income": "2.98",
"Other Revenues": "-4.50",
"Comprehensive Net Income": "2.97",
"Other Net Income": "5.74",
"Economic Capital Ratio": "12.7"
},
"2020": {
"Liabilities, Non-Current": "13.3",
"Liabilities": "25.5",
"Stockholders Equity": "6.81",
"ECR before LimitedLiability": "18.5",
"Other Liabilities": "-27.0",
"Liabilities, Current": "20.3",
"Notes and Loans Payable": "13.9",
"Assets": "-2.50",
"Goodwill": "-2.28",
"Assets, Current": "-5.48",
"Cash": "-3.36",
"Inventory": "22.2",
"Other Assets": "-1.99",
"Other Expenses": "-19.8",
"Expenses": "-19.8",
"Revenues": "13.7",
"Net Income": "-1.38",
"Other Revenues": "13.7",
"Other Net Income": "4.00",
"Comprehensive Net Income": "-1.27",
"Economic Capital Ratio": "10.8"
},
"2021": {
"Other Liabilities": "-35.2",
"Liabilities": "18.7",
"Stockholders Equity": "11.2",
"Assets, Current": "-5.47",
"ECR before LimitedLiability": "24.3",
"Liabilities, Non-Current": "16.8",
"Notes and Loans Payable": "8.05",
"Liabilities, Current": "19.7",
"Other Expenses": "-11.6",
"Expenses": "-11.6",
"Net Income": "-1.13",
"Other Revenues": "4.00",
"Revenues": "4.00",
"Cash": "-3.07",
"Goodwill": "-2.37",
"Other Assets": "-0.420",
"Inventory": "24.8",
"Assets, Non-current": "-0.537",
"Comprehensive Net Income": "-1.20",
"Other Net Income": "6.23",
"Economic Capital Ratio": "17.2"
},
"2022": {
"Liabilities, Current": "25.3",
"Liabilities": "25.8",
"Cash": "-1.45",
"Stockholders Equity": "15.0",
"ECR before LimitedLiability": "34.2",
"Liabilities, Non-Current": "18.8",
"Notes and Loans Payable": "7.67",
"Other Liabilities": "-35.4",
"Other Expenses": "-8.72",
"Expenses": "-8.72",
"Net Income": "8.75",
"Other Revenues": "10.5",
"Revenues": "10.5",
"Inventory": "12.7",
"Assets, Current": "-2.81",
"Assets, Non-current": "-0.288",
"Goodwill": "-1.23",
"Other Assets": "-0.478",
"Other Net Income": "6.66",
"Comprehensive Net Income": "8.94",
"Economic Capital Ratio": "28.4"
},
"2023": {
"Notes and Loans Payable": "7.40",
"Liabilities": "28.0",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "28.6",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "24.1",
"Other Liabilities": "-21.8",
"Assets, Non-current": "-0.303",
"Assets": "-0.281",
"Other Assets": "-0.605",
"Goodwill": "-1.09",
"Cash": "-1.42",
"Inventory": "11.3",
"Assets, Current": "-2.61",
"Other Expenses": "-13.9",
"Expenses": "-13.9",
"Revenues": "8.38",
"Comprehensive Net Income": "0.344",
"Other Revenues": "8.38",
"Other Net Income": "5.19",
"Economic Capital Ratio": "21.4"
},
"2024": {
"Liabilities, Non-Current": "14.3",
"Liabilities": "47.8",
"Goodwill": "-0.103",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "51.3",
"Liabilities, Current": "42.7",
"Other Liabilities": "-18.4",
"Notes and Loans Payable": "9.18",
"Other Expenses": "-14.2",
"Expenses": "-14.2",
"Net Income": "13.0",
"Other Revenues": "27.8",
"Revenues": "27.8",
"Other Assets": "-0.140",
"Cash": "-0.110",
"Inventory": "1.40",
"Assets, Current": "-0.242",
"Other Net Income": "-2.30",
"Comprehensive Net Income": "13.1",
"Other Compr. Net Income": "0.130",
"Economic Capital Ratio": "36.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001373670_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "57,487",
"Assets, Non-current": "3,448",
"Cash": "15,139",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "27,840",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "223,512",
"Other Compr. Net Income": "0",
"Other Expenses": "663,434",
"Other Liabilities": "171,804",
"Other Net Income": "0",
"Other Revenues": "653,073"
},
"output_variables": {
"Liabilities": "199,644",
"Assets": "299,586",
"Expenses": "663,434",
"Revenues": "653,073",
"Stockholders Equity": "99,942",
"Net Income": "-10,361",
"Comprehensive Net Income": "-10,361",
"BaseVar": "1,664,860",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "82%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "36,056",
"Assets, Non-current": "2,983",
"Cash": "9,323",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "188,243",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "202,061",
"Other Compr. Net Income": "0",
"Other Expenses": "511,044",
"Other Liabilities": "7,070",
"Other Net Income": "0",
"Other Revenues": "464,722"
},
"output_variables": {
"Liabilities": "195,313",
"Assets": "250,423",
"Expenses": "511,044",
"Revenues": "464,722",
"Stockholders Equity": "55,110",
"Net Income": "-46,322",
"Comprehensive Net Income": "-46,322",
"BaseVar": "1,271,816",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "21,267",
"Goodwill": "0",
"Inventory": "274,303",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "12,151",
"Other Assets": "104,755",
"Other Compr. Net Income": "0",
"Other Expenses": "1,593",
"Other Liabilities": "206,577",
"Other Net Income": "62,655",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "218,728",
"Assets": "400,325",
"Expenses": "1,593",
"Revenues": "0",
"Stockholders Equity": "181,597",
"Net Income": "61,062",
"Comprehensive Net Income": "61,062",
"BaseVar": "378,593",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "132%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "19,909",
"Goodwill": "0",
"Inventory": "344,132",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "10,158",
"Other Assets": "109,835",
"Other Compr. Net Income": "0",
"Other Expenses": "268,321",
"Other Liabilities": "91,863",
"Other Net Income": "2,721",
"Other Revenues": "291,145"
},
"output_variables": {
"Liabilities": "102,021",
"Assets": "473,876",
"Expenses": "268,321",
"Revenues": "291,145",
"Stockholders Equity": "371,855",
"Net Income": "25,545",
"Comprehensive Net Income": "25,545",
"BaseVar": "892,300",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "156%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "35,157",
"Goodwill": "0",
"Inventory": "410,297",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "10,948",
"Other Assets": "95,530",
"Other Compr. Net Income": "0",
"Other Expenses": "347,963",
"Other Liabilities": "128,551",
"Other Net Income": "2,808",
"Other Revenues": "380,328"
},
"output_variables": {
"Liabilities": "139,499",
"Assets": "540,984",
"Expenses": "347,963",
"Revenues": "380,328",
"Stockholders Equity": "401,485",
"Net Income": "35,173",
"Comprehensive Net Income": "35,173",
"BaseVar": "1,126,173",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "152%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "495,655",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "9,926",
"Other Assets": "116,575",
"Other Compr. Net Income": "0",
"Other Expenses": "433,968",
"Other Liabilities": "169,266",
"Other Net Income": "4,800",
"Other Revenues": "454,374"
},
"output_variables": {
"Liabilities": "179,192",
"Assets": "612,230",
"Expenses": "433,968",
"Revenues": "454,374",
"Stockholders Equity": "433,038",
"Net Income": "25,206",
"Comprehensive Net Income": "25,206",
"BaseVar": "1,355,839",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "141%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,536",
"Inventory": "668,961",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "113,529",
"Other Compr. Net Income": "0",
"Other Expenses": "567,283",
"Other Liabilities": "289,863",
"Other Net Income": "8,171",
"Other Revenues": "623,647"
},
"output_variables": {
"Liabilities": "289,863",
"Assets": "784,026",
"Expenses": "567,283",
"Revenues": "623,647",
"Stockholders Equity": "494,163",
"Net Income": "64,535",
"Comprehensive Net Income": "64,535",
"BaseVar": "1,825,978",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,387",
"Inventory": "753,567",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "73,406",
"Other Assets": "120,585",
"Other Compr. Net Income": "0",
"Other Expenses": "746,170",
"Other Liabilities": "252,127",
"Other Net Income": "18,812",
"Other Revenues": "791,660"
},
"output_variables": {
"Liabilities": "325,533",
"Assets": "875,539",
"Expenses": "746,170",
"Revenues": "791,660",
"Stockholders Equity": "550,006",
"Net Income": "64,302",
"Comprehensive Net Income": "64,302",
"BaseVar": "2,273,926",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "138%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,302",
"Inventory": "844,635",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,125",
"Other Assets": "142,910",
"Other Compr. Net Income": "0",
"Other Expenses": "878,935",
"Other Liabilities": "323,770",
"Other Net Income": "20,711",
"Other Revenues": "976,021"
},
"output_variables": {
"Liabilities": "325,895",
"Assets": "988,847",
"Expenses": "878,935",
"Revenues": "976,021",
"Stockholders Equity": "662,952",
"Net Income": "117,797",
"Comprehensive Net Income": "117,797",
"BaseVar": "2,673,713",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,217",
"Inventory": "1,203,743",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "210",
"Other Assets": "216,907",
"Other Compr. Net Income": "0",
"Other Expenses": "1,227,691",
"Other Liabilities": "511,096",
"Other Net Income": "29,196",
"Other Revenues": "1,402,876"
},
"output_variables": {
"Liabilities": "511,306",
"Assets": "1,421,867",
"Expenses": "1,227,691",
"Revenues": "1,402,876",
"Stockholders Equity": "910,561",
"Net Income": "204,381",
"Comprehensive Net Income": "204,381",
"BaseVar": "3,825,832",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "154%"
}
},
"2022": {
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"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,132",
"Inventory": "1,422,680",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "14,622",
"Other Assets": "231,863",
"Other Compr. Net Income": "0",
"Other Expenses": "1,481,179",
"Other Liabilities": "528,999",
"Other Net Income": "37,383",
"Other Revenues": "1,757,793"
},
"output_variables": {
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"Assets": "1,655,675",
"Expenses": "1,481,179",
"Revenues": "1,757,793",
"Stockholders Equity": "1,112,054",
"Net Income": "313,997",
"Comprehensive Net Income": "313,997",
"BaseVar": "4,621,730",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "169%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "1,047",
"Inventory": "1,533,223",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "12,981",
"Other Assets": "368,562",
"Other Compr. Net Income": "0",
"Other Expenses": "1,507,143",
"Other Liabilities": "535,703",
"Other Net Income": "36,108",
"Other Revenues": "1,777,710"
},
"output_variables": {
"Liabilities": "548,684",
"Assets": "1,902,832",
"Expenses": "1,507,143",
"Revenues": "1,777,710",
"Stockholders Equity": "1,354,148",
"Net Income": "306,675",
"Comprehensive Net Income": "306,675",
"BaseVar": "4,795,791",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "169%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "962",
"Inventory": "1,937,732",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "14,871",
"Other Assets": "311,300",
"Other Compr. Net Income": "0",
"Other Expenses": "1,716,713",
"Other Liabilities": "536,960",
"Other Net Income": "34,925",
"Other Revenues": "2,098,943"
},
"output_variables": {
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"Assets": "2,249,994",
"Expenses": "1,716,713",
"Revenues": "2,098,943",
"Stockholders Equity": "1,698,163",
"Net Income": "417,155",
"Comprehensive Net Income": "417,155",
"BaseVar": "5,540,287",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "183%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 1.8286200280701015,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001373670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001373670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001373670.svg"
},
{
"company_id": "0001124198",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001124198.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001124198.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001124198.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001124198_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001124198_main_keyfigs.svg",
"name": "Fluor CORP",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001124198.svg",
"report_text": "The relative strengths and weaknesses of Fluor 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 Fluor CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Fluor CORP is the variable Other Expenses, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 30% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001124198_2025_Fluor_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "33.0",
"Liabilities": "75.5",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "4.32",
"Liabilities, Non-Current": "25.5",
"Liabilities, Current": "67.1",
"Assets, Current": "-20.7",
"Assets": "-29.6",
"Other Assets": "-0.109",
"Assets, Non-current": "-1.73",
"Cash": "-13.7",
"Goodwill": "-11.4",
"Other Expenses": "-219",
"Expenses": "-219",
"Net Income": "-38.0",
"Other Revenues": "119",
"Revenues": "119",
"Other Net Income": "-49.4",
"Comprehensive Net Income": "-37.5",
"Other Compr. Net Income": "0.471",
"Economic Capital Ratio": "4.64"
},
"2010": {
"Liabilities, Non-Current": "1.52",
"Liabilities": "64.9",
"Stockholders Equity": "-75.4",
"ECR before LimitedLiability": "11.2",
"Other Liabilities": "63.1",
"Liabilities, Current": "-12.0",
"Notes and Loans Payable": "33.5",
"Cash": "-14.2",
"Assets": "-33.1",
"Assets, Current": "9.86",
"Inventory": "-13.7",
"Other Assets": "-23.4",
"Goodwill": "-6.90",
"Other Expenses": "-151",
"Expenses": "-151",
"Revenues": "107",
"Net Income": "2.96",
"Other Revenues": "107",
"Other Net Income": "-33.0",
"Comprehensive Net Income": "3.31",
"Economic Capital Ratio": "12.5"
},
"2011": {
"Other Liabilities": "31.8",
"Liabilities": "64.7",
"Stockholders Equity": "-49.4",
"ECR before LimitedLiability": "15.5",
"Liabilities, Non-Current": "7.85",
"Liabilities, Current": "5.12",
"Notes and Loans Payable": "28.0",
"Goodwill": "-6.96",
"Assets": "-25.7",
"Cash": "-1.68",
"Inventory": "-10.2",
"Assets, Current": "-1.95",
"Other Assets": "-17.1",
"Other Expenses": "-100",
"Expenses": "-100",
"Revenues": "84.6",
"Net Income": "9.93",
"Other Revenues": "84.6",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-11.1",
"Economic Capital Ratio": "16.6"
},
"2012": {
"Notes and Loans Payable": "30.5",
"Liabilities": "64.3",
"Stockholders Equity": "-61.3",
"ECR before LimitedLiability": "19.3",
"Other Liabilities": "34.6",
"Liabilities, Current": "17.9",
"Liabilities, Non-Current": "12.7",
"Assets": "-32.2",
"Inventory": "-9.29",
"Other Assets": "-21.0",
"Goodwill": "-8.01",
"Cash": "-5.82",
"Assets, Current": "-7.51",
"Other Expenses": "-126",
"Expenses": "-126",
"Revenues": "92.7",
"Net Income": "19.2",
"Other Revenues": "92.7",
"Comprehensive Net Income": "17.4",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "14.1"
},
"2013": {
"Liabilities, Current": "27.9",
"Liabilities": "77.4",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "42.7",
"Liabilities, Non-Current": "17.4",
"Other Liabilities": "56.6",
"Notes and Loans Payable": "15.1",
"Assets, Current": "-7.20",
"Assets": "-26.5",
"Cash": "-3.67",
"Other Assets": "-16.1",
"Goodwill": "-7.07",
"Inventory": "-9.59",
"Other Expenses": "-145",
"Expenses": "-145",
"Net Income": "47.3",
"Other Revenues": "115",
"Revenues": "115",
"Other Compr. Net Income": "-2.60",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "27.3"
},
"2014": {
"Liabilities, Non-Current": "17.3",
"Liabilities": "71.3",
"Assets": "-25.3",
"Stockholders Equity": "-37.7",
"ECR before LimitedLiability": "61.6",
"Liabilities, Current": "3.55",
"Other Liabilities": "51.0",
"Notes and Loans Payable": "18.8",
"Inventory": "-13.9",
"Goodwill": "-5.62",
"Assets, Non-current": "-1.77",
"Other Assets": "-15.0",
"Other Expenses": "-92.5",
"Expenses": "-92.5",
"Net Income": "35.9",
"Other Revenues": "94.5",
"Revenues": "94.5",
"Other Net Income": "-11.5",
"Comprehensive Net Income": "33.0",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "27.3"
},
"2015": {
"Liabilities, Non-Current": "9.93",
"Liabilities": "59.6",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "48.3",
"Liabilities, Current": "3.50",
"Other Liabilities": "38.6",
"Notes and Loans Payable": "14.2",
"Goodwill": "-4.94",
"Assets": "-21.4",
"Assets, Current": "6.44",
"Other Assets": "-14.6",
"Inventory": "-10.5",
"Cash": "-2.66",
"Other Expenses": "-70.2",
"Expenses": "-70.2",
"Revenues": "85.1",
"Net Income": "38.5",
"Other Revenues": "85.1",
"Comprehensive Net Income": "39.2",
"Other Net Income": "-4.92",
"Economic Capital Ratio": "29.2"
},
"2016": {
"Liabilities, Non-Current": "14.7",
"Liabilities": "56.2",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "42.8",
"Notes and Loans Payable": "4.57",
"Liabilities, Current": "1.52",
"Other Liabilities": "39.8",
"Goodwill": "-4.95",
"Assets": "-22.6",
"Other Assets": "-11.9",
"Inventory": "-9.64",
"Assets, Current": "1.40",
"Cash": "-4.88",
"Other Expenses": "-66.1",
"Expenses": "-66.1",
"Revenues": "72.2",
"Net Income": "26.4",
"Other Revenues": "72.2",
"Other Net Income": "-2.12",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "20.2"
},
"2018": {
"Other Liabilities": "3.96",
"Liabilities": "-37.0",
"Assets": "65.4",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "25.8",
"Notes and Loans Payable": "2.38",
"Liabilities, Current": "-52.7",
"Liabilities, Non-Current": "3.01",
"Other Assets": "2.57",
"Inventory": "-2.72",
"Assets, Current": "39.8",
"Cash": "8.89",
"Other Expenses": "63.5",
"Expenses": "63.5",
"Net Income": "6.89",
"Other Revenues": "-58.0",
"Revenues": "-58.0",
"Other Net Income": "12.0",
"Comprehensive Net Income": "4.51",
"Other Compr. Net Income": "-2.32",
"Economic Capital Ratio": "4.02"
},
"2019": {
"Liabilities, Non-Current": "5.04",
"Liabilities": "6.58",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-55.3",
"Notes and Loans Payable": "4.62",
"Liabilities, Current": "-23.9",
"Other Liabilities": "5.06",
"Inventory": "-33.9",
"Assets": "-40.5",
"Goodwill": "-12.9",
"Assets, Current": "5.28",
"Cash": "4.67",
"Other Assets": "-28.1",
"Other Expenses": "-85.6",
"Expenses": "-85.6",
"Revenues": "4.64",
"Net Income": "-69.2",
"Other Revenues": "4.64",
"Comprehensive Net Income": "-66.9",
"Other Net Income": "4.37",
"Economic Capital Ratio": "-61.3"
},
"2020": {
"Liabilities, Non-Current": "20.8",
"Liabilities": "37.6",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "-38.5",
"Other Liabilities": "34.9",
"Liabilities, Current": "-20.6",
"Notes and Loans Payable": "22.2",
"Assets, Non-current": "23.4",
"Assets": "-41.0",
"Goodwill": "-10.2",
"Assets, Current": "6.99",
"Inventory": "-25.7",
"Other Assets": "-32.7",
"Other Expenses": "-119",
"Expenses": "-119",
"Revenues": "41.6",
"Net Income": "-60.4",
"Other Revenues": "41.6",
"Other Net Income": "-5.42",
"Comprehensive Net Income": "-61.6",
"Economic Capital Ratio": "-46.2"
},
"2021": {
"Other Liabilities": "27.4",
"Liabilities": "30.9",
"Stockholders Equity": "-31.0",
"ECR before LimitedLiability": "-38.8",
"Liabilities, Non-Current": "22.1",
"Notes and Loans Payable": "10.4",
"Liabilities, Current": "-33.1",
"Assets, Current": "21.7",
"Assets": "-30.8",
"Goodwill": "-10.8",
"Other Assets": "-28.8",
"Inventory": "-19.6",
"Assets, Non-current": "16.6",
"Other Expenses": "-73.5",
"Expenses": "-73.5",
"Revenues": "21.0",
"Net Income": "-61.1",
"Other Revenues": "21.0",
"Comprehensive Net Income": "-60.5",
"Other Net Income": "-4.48",
"Economic Capital Ratio": "-45.9"
},
"2022": {
"Liabilities, Current": "-17.3",
"Liabilities": "45.5",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-19.8",
"Liabilities, Non-Current": "24.4",
"Notes and Loans Payable": "11.4",
"Other Liabilities": "27.7",
"Assets": "-25.0",
"Inventory": "-16.3",
"Assets, Current": "11.4",
"Assets, Non-current": "12.8",
"Goodwill": "-7.84",
"Other Assets": "-22.7",
"Other Expenses": "-92.8",
"Expenses": "-92.8",
"Revenues": "38.7",
"Net Income": "-49.7",
"Other Revenues": "38.7",
"Other Net Income": "6.40",
"Comprehensive Net Income": "-49.7",
"Economic Capital Ratio": "-25.7"
},
"2023": {
"Notes and Loans Payable": "12.6",
"Liabilities": "58.5",
"Stockholders Equity": "-49.6",
"ECR before LimitedLiability": "-22.1",
"Liabilities, Non-Current": "22.6",
"Liabilities, Current": "-10.9",
"Other Liabilities": "38.1",
"Assets, Non-current": "12.1",
"Assets": "-29.9",
"Other Assets": "-25.4",
"Goodwill": "-7.75",
"Inventory": "-17.7",
"Assets, Current": "7.09",
"Other Expenses": "-136",
"Expenses": "-136",
"Revenues": "59.0",
"Net Income": "-67.1",
"Other Revenues": "59.0",
"Comprehensive Net Income": "-65.4",
"Other Net Income": "5.43",
"Economic Capital Ratio": "-29.4"
},
"2024": {
"Liabilities, Non-Current": "23.2",
"Liabilities": "84.1",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "44.4",
"Liabilities, Current": "31.5",
"Other Liabilities": "40.9",
"Notes and Loans Payable": "17.0",
"Assets": "-3.46",
"Other Assets": "-3.22",
"Assets, Non-current": "2.65",
"Cash": "0.894",
"Inventory": "-2.42",
"Assets, Current": "0.920",
"Other Expenses": "-120",
"Expenses": "-120",
"Revenues": "39.5",
"Net Income": "-8.00",
"Other Revenues": "39.5",
"Other Net Income": "46.5",
"Comprehensive Net Income": "-8.04",
"Economic Capital Ratio": "29.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001124198_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "5,122,088",
"Assets, Non-current": "83,491",
"Cash": "1,687,028",
"Goodwill": "88,056",
"Inventory": "0",
"Liabilities, Current": "3,301,398",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "197,820",
"Other Compr. Net Income": "0",
"Other Expenses": "21,257,422",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "21,990,297"
},
"output_variables": {
"Liabilities": "3,301,398",
"Assets": "7,178,483",
"Expenses": "21,257,422",
"Revenues": "21,990,297",
"Stockholders Equity": "3,877,085",
"Net Income": "732,875",
"Comprehensive Net Income": "732,875",
"BaseVar": "51,731,238",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "133%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "5,562,825",
"Assets, Non-current": "156,137",
"Cash": "2,134,997",
"Goodwill": "87,849",
"Inventory": "0",
"Liabilities, Current": "3,523,383",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-326,885",
"Other Compr. Net Income": "0",
"Other Expenses": "20,408,267",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20,849,349"
},
"output_variables": {
"Liabilities": "3,523,383",
"Assets": "7,614,923",
"Expenses": "20,408,267",
"Revenues": "20,849,349",
"Stockholders Equity": "4,091,540",
"Net Income": "441,082",
"Comprehensive Net Income": "441,082",
"BaseVar": "49,921,090",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "123%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,880,623",
"Assets, Non-current": "268,869",
"Cash": "2,161,411",
"Goodwill": "95,947",
"Inventory": "0",
"Liabilities, Current": "3,840,111",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-136,574",
"Other Compr. Net Income": "0",
"Other Expenses": "22,683,312",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "23,381,399"
},
"output_variables": {
"Liabilities": "3,840,111",
"Assets": "8,270,276",
"Expenses": "22,683,312",
"Revenues": "23,381,399",
"Stockholders Equity": "4,430,165",
"Net Income": "698,087",
"Comprehensive Net Income": "698,087",
"BaseVar": "55,574,758",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "129%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,094,137",
"Assets, Non-current": "255,809",
"Cash": "2,154,541",
"Goodwill": "101,332",
"Inventory": "0",
"Liabilities, Current": "3,887,114",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-329,776",
"Other Compr. Net Income": "-173,295",
"Other Expenses": "27,006,068",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "27,577,135"
},
"output_variables": {
"Liabilities": "3,887,114",
"Assets": "8,276,043",
"Expenses": "27,006,068",
"Revenues": "27,577,135",
"Stockholders Equity": "4,388,929",
"Net Income": "571,067",
"Comprehensive Net Income": "484,420",
"BaseVar": "64,944,814",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,003,683",
"Assets, Non-current": "237,338",
"Cash": "2,283,582",
"Goodwill": "114,107",
"Inventory": "0",
"Liabilities, Current": "3,407,160",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-314,860",
"Other Compr. Net Income": "-195,666",
"Other Expenses": "26,528,547",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "27,351,573"
},
"output_variables": {
"Liabilities": "3,407,160",
"Assets": "8,323,850",
"Expenses": "26,528,547",
"Revenues": "27,351,573",
"Stockholders Equity": "4,916,690",
"Net Income": "823,026",
"Comprehensive Net Income": "725,193",
"BaseVar": "63,996,975",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,758,047",
"Assets, Non-current": "203,692",
"Cash": "1,993,125",
"Goodwill": "112,952",
"Inventory": "0",
"Liabilities, Current": "3,330,853",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "126,613",
"Other Compr. Net Income": "-322,645",
"Other Expenses": "20,679,483",
"Other Liabilities": "0",
"Other Net Income": "-204,551",
"Other Revenues": "21,531,577"
},
"output_variables": {
"Liabilities": "3,330,853",
"Assets": "8,194,429",
"Expenses": "20,679,483",
"Revenues": "21,531,577",
"Stockholders Equity": "4,863,576",
"Net Income": "647,543",
"Comprehensive Net Income": "486,220",
"BaseVar": "51,706,266",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "130%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,278,287",
"Assets, Non-current": "207,999",
"Cash": "1,949,886",
"Goodwill": "111,646",
"Inventory": "0",
"Liabilities, Current": "2,935,352",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "83,688",
"Other Compr. Net Income": "-11,057",
"Other Expenses": "17,633,384",
"Other Liabilities": "0",
"Other Net Income": "-5,658",
"Other Revenues": "18,114,048"
},
"output_variables": {
"Liabilities": "2,935,352",
"Assets": "7,631,506",
"Expenses": "17,633,384",
"Revenues": "18,114,048",
"Stockholders Equity": "4,696,154",
"Net Income": "475,006",
"Comprehensive Net Income": "469,478",
"BaseVar": "43,729,887",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "134%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,610,270",
"Assets, Non-current": "370,151",
"Cash": "1,850,436",
"Goodwill": "532,239",
"Inventory": "0",
"Liabilities, Current": "3,816,029",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "853,321",
"Other Compr. Net Income": "-109,942",
"Other Expenses": "18,709,076",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "19,036,525"
},
"output_variables": {
"Liabilities": "3,816,029",
"Assets": "9,216,417",
"Expenses": "18,709,076",
"Revenues": "19,036,525",
"Stockholders Equity": "5,400,388",
"Net Income": "327,449",
"Comprehensive Net Income": "272,478",
"BaseVar": "47,210,932",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,440,893",
"Assets, Non-current": "315,997",
"Cash": "1,764,746",
"Goodwill": "533,585",
"Inventory": "0",
"Liabilities, Current": "3,552,513",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "858,416",
"Other Compr. Net Income": "-208,361",
"Other Expenses": "188,794",
"Other Liabilities": "0",
"Other Net Income": "481,800",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "3,552,513",
"Assets": "8,913,637",
"Expenses": "188,794",
"Revenues": "0",
"Stockholders Equity": "5,361,124",
"Net Income": "293,006",
"Comprehensive Net Income": "188,826",
"BaseVar": "7,177,952",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "123%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,516,272",
"Assets, Non-current": "478,616",
"Cash": "1,997,199",
"Goodwill": "450,386",
"Inventory": "0",
"Liabilities, Current": "3,932,061",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-475,815",
"Other Compr. Net Income": "194,618",
"Other Expenses": "16,065,700",
"Other Liabilities": "0",
"Other Net Income": "164,558",
"Other Revenues": "14,348,018"
},
"output_variables": {
"Liabilities": "3,932,061",
"Assets": "7,966,658",
"Expenses": "16,065,700",
"Revenues": "14,348,018",
"Stockholders Equity": "4,034,597",
"Net Income": "-1,553,124",
"Comprehensive Net Income": "-1,455,815",
"BaseVar": "39,030,221",
"ECR before LimitedLiability": "4.4%",
"Economic Capital Ratio": "64%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,034,009",
"Assets, Non-current": "2,275,803",
"Cash": "2,198,781",
"Goodwill": "349,258",
"Inventory": "0",
"Liabilities, Current": "3,572,037",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,548,039",
"Other Compr. Net Income": "-105,288",
"Other Expenses": "15,894,121",
"Other Liabilities": "0",
"Other Net Income": "-141,147",
"Other Revenues": "15,668,477"
},
"output_variables": {
"Liabilities": "3,572,037",
"Assets": "7,309,812",
"Expenses": "15,894,121",
"Revenues": "15,668,477",
"Stockholders Equity": "3,737,775",
"Net Income": "-366,791",
"Comprehensive Net Income": "-419,435",
"BaseVar": "39,635,635",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,562,642",
"Assets, Non-current": "1,716,921",
"Cash": "2,209,382",
"Goodwill": "206,508",
"Inventory": "0",
"Liabilities, Current": "3,904,060",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,415,890",
"Other Compr. Net Income": "51,167",
"Other Expenses": "12,620,171",
"Other Liabilities": "0",
"Other Net Income": "-254,878",
"Other Revenues": "12,434,879"
},
"output_variables": {
"Liabilities": "3,904,060",
"Assets": "7,279,563",
"Expenses": "12,620,171",
"Revenues": "12,434,879",
"Stockholders Equity": "3,375,503",
"Net Income": "-440,170",
"Comprehensive Net Income": "-414,586",
"BaseVar": "32,854,989",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "91%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,044,000",
"Assets, Non-current": "1,783,000",
"Cash": "2,439,000",
"Goodwill": "206,000",
"Inventory": "0",
"Liabilities, Current": "3,216,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,645,000",
"Other Compr. Net Income": "-23,000",
"Other Expenses": "13,718,000",
"Other Liabilities": "0",
"Other Net Income": "119,000",
"Other Revenues": "13,744,000"
},
"output_variables": {
"Liabilities": "3,216,000",
"Assets": "6,827,000",
"Expenses": "13,718,000",
"Revenues": "13,744,000",
"Stockholders Equity": "3,611,000",
"Net Income": "145,000",
"Comprehensive Net Income": "133,500",
"BaseVar": "34,695,800",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,063,000",
"Assets, Non-current": "1,910,000",
"Cash": "2,519,000",
"Goodwill": "206,000",
"Inventory": "0",
"Liabilities, Current": "3,163,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-2,725,000",
"Other Compr. Net Income": "97,000",
"Other Expenses": "15,465,000",
"Other Liabilities": "0",
"Other Net Income": "130,000",
"Other Revenues": "15,474,000"
},
"output_variables": {
"Liabilities": "3,163,000",
"Assets": "6,973,000",
"Expenses": "15,465,000",
"Revenues": "15,474,000",
"Stockholders Equity": "3,810,000",
"Net Income": "139,000",
"Comprehensive Net Income": "187,500",
"BaseVar": "38,571,450",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,175,000",
"Assets, Non-current": "3,968,000",
"Cash": "2,829,000",
"Goodwill": "199,000",
"Inventory": "0",
"Liabilities, Current": "3,071,000",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-3,028,000",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "16,624,000",
"Other Liabilities": "0",
"Other Net Income": "2,393,000",
"Other Revenues": "16,315,000"
},
"output_variables": {
"Liabilities": "3,071,000",
"Assets": "9,143,000",
"Expenses": "16,624,000",
"Revenues": "16,315,000",
"Stockholders Equity": "6,072,000",
"Net Income": "2,084,000",
"Comprehensive Net Income": "2,073,500",
"BaseVar": "44,111,475",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "176%"
}
}
},
"top_rated": true,
"trend": 12.0,
"value": 1.7602064969109508,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001124198.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001124198.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001124198.svg"
},
{
"company_id": "0000882184",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000882184.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000882184.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000882184.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000882184_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000882184_main_keyfigs.svg",
"name": "Horton D R INC DE",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000882184.svg",
"report_text": "The relative strengths and weaknesses of Horton D R INC 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 Horton D R INC DE compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Horton D R INC DE is the variable Other Expenses, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 17% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000882184_2025_Horton_D_R_INC_DE.pdf",
"shrinked_graph_json": {
"2018": {
"Liabilities": "22.0",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "48.9",
"Notes and Loans Payable": "-24.2",
"Liabilities, Current": "27.9",
"Liabilities, Non-Current": "12.2",
"Assets": "0.546",
"Goodwill": "-2.73",
"Inventory": "20.4",
"Assets, Non-current": "-0.870",
"Assets, Current": "-7.38",
"Cash": "0.555",
"Other Expenses": "-1.69",
"Expenses": "-1.69",
"Net Income": "21.5",
"Other Revenues": "20.8",
"Revenues": "20.8",
"Other Net Income": "2.38",
"Comprehensive Net Income": "22.0",
"Other Compr. Net Income": "0.438",
"Economic Capital Ratio": "27.2"
},
"2019": {
"Liabilities, Non-Current": "16.2",
"Liabilities": "22.7",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "29.3",
"Notes and Loans Payable": "-20.5",
"Liabilities, Current": "22.3",
"Other Liabilities": "0.765",
"Inventory": "16.8",
"Assets": "0.505",
"Goodwill": "-2.57",
"Assets, Current": "-6.48",
"Cash": "0.631",
"Assets, Non-current": "-0.518",
"Other Expenses": "-7.85",
"Expenses": "-7.85",
"Revenues": "12.6",
"Net Income": "7.54",
"Other Revenues": "12.6",
"Comprehensive Net Income": "7.52",
"Other Net Income": "2.69",
"Economic Capital Ratio": "23.3"
},
"2020": {
"Liabilities, Non-Current": "13.5",
"Liabilities": "24.8",
"Stockholders Equity": "1.39",
"ECR before LimitedLiability": "15.7",
"Other Liabilities": "6.59",
"Liabilities, Current": "20.6",
"Notes and Loans Payable": "-18.0",
"Assets, Non-current": "-0.596",
"Assets": "-3.95",
"Goodwill": "-2.41",
"Assets, Current": "-6.13",
"Inventory": "11.0",
"Other Assets": "-1.56",
"Other Expenses": "-23.0",
"Expenses": "-23.0",
"Revenues": "20.1",
"Net Income": "-1.49",
"Other Revenues": "20.1",
"Other Net Income": "0.507",
"Comprehensive Net Income": "-1.37",
"Economic Capital Ratio": "8.03"
},
"2021": {
"Other Liabilities": "5.66",
"Liabilities": "24.8",
"Stockholders Equity": "6.24",
"ECR before LimitedLiability": "29.8",
"Liabilities, Non-Current": "19.0",
"Notes and Loans Payable": "-28.6",
"Liabilities, Current": "22.2",
"Assets, Current": "-4.88",
"Assets": "-1.91",
"Cash": "-0.744",
"Goodwill": "-2.05",
"Other Assets": "22.3",
"Inventory": "-3.59",
"Other Expenses": "-18.9",
"Expenses": "-18.9",
"Revenues": "17.4",
"Net Income": "1.94",
"Other Revenues": "17.4",
"Comprehensive Net Income": "1.87",
"Other Net Income": "2.48",
"Economic Capital Ratio": "22.7"
},
"2022": {
"Liabilities, Current": "25.0",
"Liabilities": "23.8",
"Stockholders Equity": "12.3",
"ECR before LimitedLiability": "32.0",
"Liabilities, Non-Current": "18.6",
"Notes and Loans Payable": "-26.8",
"Cash": "-0.713",
"Assets": "-0.354",
"Inventory": "-2.73",
"Assets, Current": "-3.20",
"Assets, Non-current": "-0.328",
"Goodwill": "-1.35",
"Other Assets": "19.5",
"Other Expenses": "-8.73",
"Expenses": "-8.73",
"Revenues": "15.3",
"Net Income": "8.98",
"Other Revenues": "15.3",
"Other Net Income": "2.03",
"Comprehensive Net Income": "9.16",
"Economic Capital Ratio": "26.2"
},
"2023": {
"Notes and Loans Payable": "-18.2",
"Liabilities": "34.2",
"Stockholders Equity": "9.00",
"ECR before LimitedLiability": "25.1",
"Liabilities, Non-Current": "16.3",
"Liabilities, Current": "26.1",
"Other Liabilities": "9.17",
"Assets": "-1.97",
"Other Assets": "15.4",
"Goodwill": "-1.43",
"Cash": "-0.440",
"Inventory": "-3.27",
"Assets, Current": "-3.51",
"Other Expenses": "-29.4",
"Expenses": "-29.4",
"Revenues": "17.2",
"Net Income": "-7.82",
"Other Revenues": "17.2",
"Comprehensive Net Income": "-7.70",
"Other Net Income": "2.37",
"Economic Capital Ratio": "17.9"
},
"2024": {
"Liabilities, Non-Current": "13.0",
"Liabilities": "43.6",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "31.4",
"Liabilities, Current": "40.0",
"Other Liabilities": "7.90",
"Notes and Loans Payable": "-19.0",
"Goodwill": "-1.35",
"Assets": "-1.36",
"Other Assets": "-1.54",
"Assets, Non-current": "-0.941",
"Inventory": "8.60",
"Assets, Current": "-3.29",
"Other Expenses": "-27.9",
"Expenses": "-27.9",
"Revenues": "26.3",
"Net Income": "-3.24",
"Other Revenues": "26.3",
"Other Net Income": "-4.00",
"Comprehensive Net Income": "-3.11",
"Economic Capital Ratio": "17.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000882184_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,473,100",
"Goodwill": "109,200",
"Inventory": "10,395,000",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,203,500",
"Other Assets": "2,137,300",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "14,672,600",
"Other Liabilities": "1,752,200",
"Other Net Income": "66,900",
"Other Revenues": "16,068,000"
},
"output_variables": {
"Liabilities": "4,955,700",
"Assets": "14,114,600",
"Expenses": "14,672,600",
"Revenues": "16,068,000",
"Stockholders Equity": "9,158,900",
"Net Income": "1,462,300",
"Comprehensive Net Income": "1,461,300",
"BaseVar": "42,655,362",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "147%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,494,300",
"Goodwill": "163,500",
"Inventory": "11,282,000",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,399,400",
"Other Assets": "2,666,800",
"Other Compr. Net Income": "0",
"Other Expenses": "16,060,100",
"Other Liabilities": "1,912,100",
"Other Net Income": "85,800",
"Other Revenues": "17,592,900"
},
"output_variables": {
"Liabilities": "5,311,500",
"Assets": "15,606,600",
"Expenses": "16,060,100",
"Revenues": "17,592,900",
"Stockholders Equity": "10,295,100",
"Net Income": "1,618,600",
"Comprehensive Net Income": "1,618,600",
"BaseVar": "46,728,260",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "148%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "3,018,500",
"Goodwill": "163,500",
"Inventory": "12,237,400",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "4,283,300",
"Other Assets": "3,492,900",
"Other Compr. Net Income": "0",
"Other Expenses": "18,023,500",
"Other Liabilities": "2,507,500",
"Other Net Income": "92,900",
"Other Revenues": "20,311,100"
},
"output_variables": {
"Liabilities": "6,790,800",
"Assets": "18,912,300",
"Expenses": "18,023,500",
"Revenues": "20,311,100",
"Stockholders Equity": "12,121,500",
"Net Income": "2,380,500",
"Comprehensive Net Income": "2,380,500",
"BaseVar": "54,161,112",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "3,210,400",
"Goodwill": "163,500",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "5,412,400",
"Other Assets": "20,642,000",
"Other Compr. Net Income": "0",
"Other Expenses": "23,620,500",
"Other Liabilities": "3,387,300",
"Other Net Income": "37,500",
"Other Revenues": "27,774,200"
},
"output_variables": {
"Liabilities": "8,799,700",
"Assets": "24,015,900",
"Expenses": "23,620,500",
"Revenues": "27,774,200",
"Stockholders Equity": "15,216,200",
"Net Income": "4,191,200",
"Comprehensive Net Income": "4,191,200",
"BaseVar": "71,697,415",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "2,540,500",
"Goodwill": "163,500",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "6,066,900",
"Other Assets": "27,647,100",
"Other Compr. Net Income": "0",
"Other Expenses": "27,643,700",
"Other Liabilities": "4,498,600",
"Other Net Income": "59,300",
"Other Revenues": "33,480,000"
},
"output_variables": {
"Liabilities": "10,565,500",
"Assets": "30,351,100",
"Expenses": "27,643,700",
"Revenues": "33,480,000",
"Stockholders Equity": "19,785,600",
"Net Income": "5,895,600",
"Comprehensive Net Income": "5,895,600",
"BaseVar": "86,230,025",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "167%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "3,873,600",
"Goodwill": "163,500",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "5,094,500",
"Other Assets": "28,545,300",
"Other Compr. Net Income": "0",
"Other Expenses": "30,878,300",
"Other Liabilities": "4,350,000",
"Other Net Income": "213,100",
"Other Revenues": "35,460,400"
},
"output_variables": {
"Liabilities": "9,444,500",
"Assets": "32,582,400",
"Expenses": "30,878,300",
"Revenues": "35,460,400",
"Stockholders Equity": "23,137,900",
"Net Income": "4,795,200",
"Comprehensive Net Income": "4,795,200",
"BaseVar": "92,556,635",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "165%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "4,544,000",
"Goodwill": "163,500",
"Inventory": "24,903,200",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "5,917,700",
"Other Assets": "6,493,600",
"Other Compr. Net Income": "0",
"Other Expenses": "32,344,200",
"Other Liabilities": "4,362,200",
"Other Net Income": "348,800",
"Other Revenues": "36,801,400"
},
"output_variables": {
"Liabilities": "10,279,900",
"Assets": "36,104,300",
"Expenses": "32,344,200",
"Revenues": "36,801,400",
"Stockholders Equity": "25,824,400",
"Net Income": "4,806,000",
"Comprehensive Net Income": "4,806,000",
"BaseVar": "97,898,580",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 1.6303633022269182,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000882184.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000882184.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000882184.svg"
},
{
"company_id": "0000080035",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000080035.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000080035.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000080035.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000080035_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000080035_main_keyfigs.svg",
"name": "Preformed Line Products Co",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000080035.svg",
"report_text": "The relative strengths and weaknesses of Preformed Line Products 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 Preformed Line Products Co compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Preformed Line Products Co is the variable Other Expenses, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 12% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000080035_2025_Preformed_Line_Products_Co.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "24.2",
"Liabilities": "51.2",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "57.5",
"Liabilities, Non-Current": "6.18",
"Liabilities, Current": "10.6",
"Notes and Loans Payable": "21.4",
"Goodwill": "-0.792",
"Assets": "-1.41",
"Cash": "-0.571",
"Inventory": "-1.66",
"Assets, Current": "3.65",
"Other Assets": "-1.21",
"Other Expenses": "-24.1",
"Expenses": "-24.1",
"Revenues": "46.9",
"Net Income": "19.2",
"Other Revenues": "46.9",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-6.74",
"Economic Capital Ratio": "58.6"
},
"2012": {
"Notes and Loans Payable": "21.3",
"Liabilities": "56.6",
"Assets": "-1.31",
"Stockholders Equity": "25.8",
"ECR before LimitedLiability": "69.3",
"Other Liabilities": "24.0",
"Liabilities, Current": "16.8",
"Liabilities, Non-Current": "9.08",
"Inventory": "-1.00",
"Other Assets": "-0.598",
"Cash": "-0.834",
"Assets, Current": "2.06",
"Other Expenses": "-23.8",
"Expenses": "-23.8",
"Net Income": "24.4",
"Other Revenues": "46.9",
"Revenues": "46.9",
"Other Compr. Net Income": "1.58",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-1.57",
"Economic Capital Ratio": "64.1"
},
"2013": {
"Liabilities, Current": "19.4",
"Liabilities": "61.1",
"Assets": "-2.11",
"Stockholders Equity": "30.0",
"ECR before LimitedLiability": "73.5",
"Liabilities, Non-Current": "11.0",
"Other Liabilities": "35.0",
"Notes and Loans Payable": "9.48",
"Assets, Current": "2.65",
"Cash": "-1.25",
"Goodwill": "-0.959",
"Inventory": "-2.00",
"Other Expenses": "-27.7",
"Expenses": "-27.7",
"Net Income": "27.3",
"Other Revenues": "53.0",
"Revenues": "53.0",
"Other Net Income": "-0.262",
"Other Compr. Net Income": "-1.70",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "58.2"
},
"2014": {
"Liabilities, Non-Current": "11.4",
"Liabilities": "55.1",
"Assets": "-1.92",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "86.7",
"Liabilities, Current": "7.77",
"Other Liabilities": "33.1",
"Notes and Loans Payable": "12.4",
"Inventory": "-4.77",
"Assets, Current": "7.10",
"Cash": "-0.939",
"Goodwill": "-0.821",
"Other Expenses": "-19.2",
"Expenses": "-19.2",
"Net Income": "18.6",
"Other Revenues": "41.0",
"Revenues": "41.0",
"Other Net Income": "-3.66",
"Comprehensive Net Income": "13.5",
"Other Compr. Net Income": "-5.28",
"Economic Capital Ratio": "52.4"
},
"2015": {
"Liabilities, Non-Current": "6.77",
"Liabilities": "45.0",
"Assets": "-2.01",
"Stockholders Equity": "26.1",
"ECR before LimitedLiability": "64.5",
"Liabilities, Current": "8.44",
"Other Liabilities": "26.3",
"Notes and Loans Payable": "9.69",
"Assets, Current": "11.6",
"Other Assets": "-1.87",
"Inventory": "-4.76",
"Cash": "-2.12",
"Other Expenses": "-9.38",
"Expenses": "-9.38",
"Net Income": "19.2",
"Other Revenues": "32.2",
"Revenues": "32.2",
"Comprehensive Net Income": "12.4",
"Other Compr. Net Income": "-6.80",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "45.5"
},
"2016": {
"Liabilities, Non-Current": "11.3",
"Liabilities": "46.9",
"Stockholders Equity": "35.8",
"ECR before LimitedLiability": "80.9",
"Notes and Loans Payable": "3.56",
"Liabilities, Current": "9.97",
"Other Liabilities": "29.5",
"Goodwill": "-0.902",
"Assets": "0.490",
"Other Assets": "0.928",
"Inventory": "-2.39",
"Assets, Current": "6.11",
"Cash": "-1.41",
"Other Expenses": "-12.6",
"Expenses": "-12.6",
"Revenues": "35.4",
"Net Income": "21.8",
"Other Revenues": "35.4",
"Other Net Income": "-1.75",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "58.3"
},
"2017": {
"Notes and Loans Payable": "4.82",
"Liabilities": "48.5",
"Cash": "-1.14",
"Stockholders Equity": "36.5",
"ECR before LimitedLiability": "78.0",
"Liabilities, Non-Current": "13.8",
"Other Liabilities": "24.2",
"Liabilities, Current": "14.9",
"Other Expenses": "-13.1",
"Expenses": "-13.1",
"Net Income": "18.8",
"Other Revenues": "36.6",
"Revenues": "36.6",
"Inventory": "-2.32",
"Goodwill": "-1.07",
"Other Assets": "0.750",
"Assets, Current": "5.88",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-5.75",
"Other Compr. Net Income": "3.31",
"Economic Capital Ratio": "62.8"
},
"2018": {
"Other Liabilities": "19.5",
"Liabilities": "45.7",
"Other Assets": "1.14",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "62.6",
"Notes and Loans Payable": "12.2",
"Liabilities, Current": "7.58",
"Liabilities, Non-Current": "15.2",
"Other Expenses": "-12.1",
"Expenses": "-12.1",
"Net Income": "17.4",
"Other Revenues": "27.5",
"Revenues": "27.5",
"Goodwill": "-1.41",
"Inventory": "-4.05",
"Assets, Current": "5.88",
"Cash": "0.724",
"Other Net Income": "1.41",
"Comprehensive Net Income": "13.9",
"Other Compr. Net Income": "-3.64",
"Economic Capital Ratio": "40.8"
},
"2019": {
"Liabilities, Non-Current": "18.1",
"Liabilities": "40.2",
"Assets": "2.04",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "42.4",
"Notes and Loans Payable": "13.1",
"Liabilities, Current": "-3.81",
"Other Liabilities": "18.2",
"Inventory": "-4.00",
"Goodwill": "-0.801",
"Assets, Current": "5.94",
"Other Assets": "2.32",
"Other Expenses": "-15.0",
"Expenses": "-15.0",
"Net Income": "-2.14",
"Other Revenues": "11.3",
"Revenues": "11.3",
"Other Compr. Net Income": "0.611",
"Comprehensive Net Income": "-1.52",
"Other Net Income": "0.962",
"Economic Capital Ratio": "36.4"
},
"2020": {
"Liabilities, Non-Current": "14.8",
"Liabilities": "40.4",
"Assets": "-2.48",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "23.0",
"Other Liabilities": "24.4",
"Liabilities, Current": "-11.9",
"Notes and Loans Payable": "15.8",
"Goodwill": "-0.961",
"Assets, Current": "6.75",
"Cash": "-1.41",
"Inventory": "-4.89",
"Other Expenses": "-35.8",
"Expenses": "-35.8",
"Net Income": "-15.1",
"Other Revenues": "18.8",
"Revenues": "18.8",
"Other Net Income": "-0.376",
"Other Compr. Net Income": "0.852",
"Comprehensive Net Income": "-14.2",
"Economic Capital Ratio": "15.4"
},
"2021": {
"Other Liabilities": "24.5",
"Liabilities": "41.1",
"Stockholders Equity": "23.4",
"Assets, Current": "5.65",
"ECR before LimitedLiability": "29.0",
"Liabilities, Non-Current": "20.0",
"Notes and Loans Payable": "9.71",
"Liabilities, Current": "-9.54",
"Other Expenses": "-35.2",
"Expenses": "-35.2",
"Net Income": "-20.8",
"Other Revenues": "9.88",
"Revenues": "9.88",
"Cash": "-1.77",
"Goodwill": "-1.34",
"Other Assets": "2.41",
"Inventory": "-3.90",
"Comprehensive Net Income": "-22.8",
"Other Net Income": "2.94",
"Other Compr. Net Income": "-1.84",
"Economic Capital Ratio": "21.9"
},
"2022": {
"Liabilities, Current": "-2.49",
"Liabilities": "45.5",
"Cash": "-1.10",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "31.8",
"Liabilities, Non-Current": "21.1",
"Notes and Loans Payable": "10.2",
"Other Liabilities": "23.8",
"Other Expenses": "-34.7",
"Expenses": "-34.7",
"Net Income": "-16.1",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Inventory": "-3.12",
"Assets, Current": "4.84",
"Goodwill": "-1.01",
"Other Assets": "1.64",
"Other Net Income": "3.74",
"Comprehensive Net Income": "-17.8",
"Other Compr. Net Income": "-1.60",
"Economic Capital Ratio": "26.0"
},
"2024": {
"Liabilities, Non-Current": "13.9",
"Liabilities": "57.3",
"Assets": "-2.36",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "26.5",
"Liabilities, Current": "20.0",
"Other Liabilities": "25.6",
"Notes and Loans Payable": "10.0",
"Goodwill": "-1.04",
"Assets, Non-current": "-0.935",
"Inventory": "-5.32",
"Assets, Current": "8.39",
"Other Expenses": "-44.0",
"Expenses": "-44.0",
"Net Income": "-22.1",
"Other Revenues": "25.5",
"Revenues": "25.5",
"Other Net Income": "-6.85",
"Other Compr. Net Income": "-4.72",
"Comprehensive Net Income": "-27.2",
"Economic Capital Ratio": "12.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000080035_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "205,490",
"Assets, Non-current": "9,862",
"Cash": "32,126",
"Goodwill": "12,199",
"Inventory": "0",
"Liabilities, Current": "61,833",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "67,671",
"Other Compr. Net Income": "0",
"Other Expenses": "394,060",
"Other Liabilities": "0",
"Other Net Income": "640",
"Other Revenues": "424,404"
},
"output_variables": {
"Liabilities": "61,833",
"Assets": "327,348",
"Expenses": "394,060",
"Revenues": "424,404",
"Stockholders Equity": "265,515",
"Net Income": "30,984",
"Comprehensive Net Income": "30,984",
"BaseVar": "1,075,127",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "171%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "194,101",
"Assets, Non-current": "9,993",
"Cash": "28,120",
"Goodwill": "15,537",
"Inventory": "0",
"Liabilities, Current": "58,243",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "85,313",
"Other Compr. Net Income": "3,394",
"Other Expenses": "410,611",
"Other Liabilities": "0",
"Other Net Income": "705",
"Other Revenues": "439,192"
},
"output_variables": {
"Liabilities": "58,243",
"Assets": "333,064",
"Expenses": "410,611",
"Revenues": "439,192",
"Stockholders Equity": "274,821",
"Net Income": "29,286",
"Comprehensive Net Income": "30,983",
"BaseVar": "1,113,598",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "173%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "185,734",
"Assets, Non-current": "17,135",
"Cash": "24,291",
"Goodwill": "13,873",
"Inventory": "0",
"Liabilities, Current": "52,215",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "91,373",
"Other Compr. Net Income": "-4,038",
"Other Expenses": "389,835",
"Other Liabilities": "0",
"Other Net Income": "646",
"Other Revenues": "409,776"
},
"output_variables": {
"Liabilities": "52,215",
"Assets": "332,406",
"Expenses": "389,835",
"Revenues": "409,776",
"Stockholders Equity": "280,191",
"Net Income": "20,587",
"Comprehensive Net Income": "18,568",
"BaseVar": "1,056,928",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "167%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "200,663",
"Assets, Non-current": "13,087",
"Cash": "29,643",
"Goodwill": "17,792",
"Inventory": "0",
"Liabilities, Current": "55,327",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "92,782",
"Other Compr. Net Income": "-17,432",
"Other Expenses": "375,496",
"Other Liabilities": "0",
"Other Net Income": "172",
"Other Revenues": "388,185"
},
"output_variables": {
"Liabilities": "55,327",
"Assets": "353,967",
"Expenses": "375,496",
"Revenues": "388,185",
"Stockholders Equity": "298,640",
"Net Income": "12,861",
"Comprehensive Net Income": "4,145",
"BaseVar": "1,044,528",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "155%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "188,497",
"Assets, Non-current": "11,703",
"Cash": "30,393",
"Goodwill": "15,821",
"Inventory": "0",
"Liabilities, Current": "51,891",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "78,159",
"Other Compr. Net Income": "-19,017",
"Other Expenses": "347,348",
"Other Liabilities": "0",
"Other Net Income": "-643",
"Other Revenues": "354,666"
},
"output_variables": {
"Liabilities": "51,891",
"Assets": "324,573",
"Expenses": "347,348",
"Revenues": "354,666",
"Stockholders Equity": "272,682",
"Net Income": "6,675",
"Comprehensive Net Income": "-2,834",
"BaseVar": "964,032",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "150%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "189,107",
"Assets, Non-current": "10,274",
"Cash": "30,737",
"Goodwill": "15,769",
"Inventory": "0",
"Liabilities, Current": "55,455",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "95,050",
"Other Compr. Net Income": "-3,218",
"Other Expenses": "320,853",
"Other Liabilities": "0",
"Other Net Income": "-526",
"Other Revenues": "336,634"
},
"output_variables": {
"Liabilities": "55,455",
"Assets": "340,937",
"Expenses": "320,853",
"Revenues": "336,634",
"Stockholders Equity": "285,482",
"Net Income": "15,255",
"Comprehensive Net Income": "13,646",
"BaseVar": "909,019",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "207,130",
"Assets, Non-current": "9,719",
"Cash": "44,358",
"Goodwill": "16,544",
"Inventory": "0",
"Liabilities, Current": "62,833",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "82,034",
"Other Compr. Net Income": "9,929",
"Other Expenses": "365,256",
"Other Liabilities": "0",
"Other Net Income": "-302",
"Other Revenues": "378,212"
},
"output_variables": {
"Liabilities": "62,833",
"Assets": "359,785",
"Expenses": "365,256",
"Revenues": "378,212",
"Stockholders Equity": "296,952",
"Net Income": "12,654",
"Comprehensive Net Income": "17,618",
"BaseVar": "1,021,535",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "162%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "214,263",
"Assets, Non-current": "10,600",
"Cash": "43,609",
"Goodwill": "15,621",
"Inventory": "0",
"Liabilities, Current": "69,487",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "74,704",
"Other Compr. Net Income": "-12,143",
"Other Expenses": "393,951",
"Other Liabilities": "0",
"Other Net Income": "-346",
"Other Revenues": "420,878"
},
"output_variables": {
"Liabilities": "69,487",
"Assets": "358,797",
"Expenses": "393,951",
"Revenues": "420,878",
"Stockholders Equity": "289,310",
"Net Income": "26,581",
"Comprehensive Net Income": "20,510",
"BaseVar": "1,103,509",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "160%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "231,975",
"Assets, Non-current": "14,605",
"Cash": "38,929",
"Goodwill": "27,840",
"Inventory": "0",
"Liabilities, Current": "81,073",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "120,222",
"Other Compr. Net Income": "2,197",
"Other Expenses": "420,356",
"Other Liabilities": "0",
"Other Net Income": "-1,169",
"Other Revenues": "444,861"
},
"output_variables": {
"Liabilities": "81,073",
"Assets": "433,571",
"Expenses": "420,356",
"Revenues": "444,861",
"Stockholders Equity": "352,498",
"Net Income": "23,336",
"Comprehensive Net Income": "24,434",
"BaseVar": "1,191,049",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "161%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "256,314",
"Assets, Non-current": "10,855",
"Cash": "45,175",
"Goodwill": "29,508",
"Inventory": "0",
"Liabilities, Current": "103,774",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "119,235",
"Other Compr. Net Income": "2,844",
"Other Expenses": "437,052",
"Other Liabilities": "0",
"Other Net Income": "364",
"Other Revenues": "466,449"
},
"output_variables": {
"Liabilities": "103,774",
"Assets": "461,087",
"Expenses": "437,052",
"Revenues": "466,449",
"Stockholders Equity": "357,313",
"Net Income": "29,761",
"Comprehensive Net Income": "31,183",
"BaseVar": "1,257,143",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "158%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "272,111",
"Assets, Non-current": "10,661",
"Cash": "36,406",
"Goodwill": "28,194",
"Inventory": "0",
"Liabilities, Current": "105,535",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "141,646",
"Other Compr. Net Income": "-7,160",
"Other Expenses": "483,043",
"Other Liabilities": "0",
"Other Net Income": "1,347",
"Other Revenues": "517,417"
},
"output_variables": {
"Liabilities": "105,535",
"Assets": "489,018",
"Expenses": "483,043",
"Revenues": "517,417",
"Stockholders Equity": "383,483",
"Net Income": "35,721",
"Comprehensive Net Income": "32,141",
"BaseVar": "1,381,916",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "328,170",
"Assets, Non-current": "6,521",
"Cash": "37,239",
"Goodwill": "28,004",
"Inventory": "0",
"Liabilities, Current": "115,335",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "168,545",
"Other Compr. Net Income": "-8,272",
"Other Expenses": "586,965",
"Other Liabilities": "0",
"Other Net Income": "4,343",
"Other Revenues": "637,021"
},
"output_variables": {
"Liabilities": "115,335",
"Assets": "568,479",
"Expenses": "586,965",
"Revenues": "637,021",
"Stockholders Equity": "453,144",
"Net Income": "54,399",
"Comprehensive Net Income": "50,263",
"BaseVar": "1,671,253",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "166%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "315,793",
"Assets, Non-current": "9,994",
"Cash": "57,244",
"Goodwill": "26,685",
"Inventory": "0",
"Liabilities, Current": "108,413",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "164,161",
"Other Compr. Net Income": "-22,620",
"Other Expenses": "556,616",
"Other Liabilities": "0",
"Other Net Income": "13",
"Other Revenues": "593,714"
},
"output_variables": {
"Liabilities": "108,413",
"Assets": "573,877",
"Expenses": "556,616",
"Revenues": "593,714",
"Stockholders Equity": "465,464",
"Net Income": "37,111",
"Comprehensive Net Income": "25,801",
"BaseVar": "1,602,080",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.5811588035718145,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000080035.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000080035.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000080035.svg"
},
{
"company_id": "0000799292",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000799292.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000799292.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000799292.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000799292_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000799292_main_keyfigs.svg",
"name": "M I Homes INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000799292.svg",
"report_text": "The relative strengths and weaknesses of M I Homes 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 M I Homes INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 36% points.The greatest weakness of M I Homes INC is the variable Other Expenses, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 4.4% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000799292_2025_M_I_Homes_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-10.5",
"Liabilities": "-13.9",
"Stockholders Equity": "-4.92",
"ECR before LimitedLiability": "-26.4",
"Liabilities, Non-Current": "2.91",
"Liabilities, Current": "20.2",
"Notes and Loans Payable": "-29.9",
"Goodwill": "-6.19",
"Assets": "5.61",
"Cash": "-2.35",
"Inventory": "33.0",
"Assets, Current": "-17.8",
"Other Assets": "-3.95",
"Other Expenses": "1.46",
"Expenses": "1.46",
"Revenues": "-10.7",
"Net Income": "-14.2",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-14.1",
"Other Net Income": "-5.14",
"Economic Capital Ratio": "-25.3"
},
"2012": {
"Notes and Loans Payable": "-18.7",
"Liabilities": "-11.8",
"Stockholders Equity": "-4.62",
"ECR before LimitedLiability": "-3.09",
"Other Liabilities": "-22.6",
"Liabilities, Current": "21.9",
"Liabilities, Non-Current": "4.19",
"Assets, Non-current": "-1.82",
"Assets": "3.17",
"Inventory": "42.4",
"Other Assets": "-5.88",
"Goodwill": "-4.54",
"Cash": "1.76",
"Assets, Current": "-15.3",
"Other Expenses": "9.17",
"Expenses": "9.17",
"Revenues": "-2.48",
"Net Income": "5.09",
"Other Revenues": "-2.48",
"Comprehensive Net Income": "5.26",
"Economic Capital Ratio": "-8.26"
},
"2013": {
"Liabilities, Current": "22.8",
"Liabilities": "-4.06",
"ECR before LimitedLiability": "35.1",
"Liabilities, Non-Current": "5.57",
"Other Liabilities": "-18.7",
"Notes and Loans Payable": "-19.3",
"Assets, Current": "-9.69",
"Assets": "1.35",
"Cash": "-0.682",
"Assets, Non-current": "-1.23",
"Other Assets": "0.757",
"Goodwill": "-3.03",
"Inventory": "27.6",
"Other Expenses": "17.6",
"Expenses": "17.6",
"Net Income": "35.4",
"Other Revenues": "16.5",
"Revenues": "16.5",
"Other Net Income": "-0.454",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "19.8"
},
"2014": {
"Liabilities, Non-Current": "7.28",
"Liabilities": "2.62",
"Stockholders Equity": "-2.96",
"ECR before LimitedLiability": "41.8",
"Liabilities, Current": "20.1",
"Other Liabilities": "-14.9",
"Notes and Loans Payable": "-12.5",
"Inventory": "45.9",
"Assets": "-3.01",
"Assets, Current": "-13.0",
"Cash": "-5.05",
"Goodwill": "-3.96",
"Assets, Non-current": "-1.66",
"Other Assets": "-1.86",
"Expenses": "0.773",
"Net Income": "17.0",
"Other Revenues": "19.5",
"Revenues": "19.5",
"Other Net Income": "-2.94",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "7.49"
},
"2015": {
"Liabilities, Non-Current": "4.36",
"Liabilities": "-8.97",
"Stockholders Equity": "-10.3",
"ECR before LimitedLiability": "21.2",
"Liabilities, Current": "20.7",
"Other Liabilities": "-17.4",
"Notes and Loans Payable": "-19.9",
"Goodwill": "-4.29",
"Assets": "-2.63",
"Assets, Current": "-11.9",
"Other Assets": "-4.79",
"Inventory": "47.8",
"Cash": "-7.67",
"Other Expenses": "9.18",
"Expenses": "9.18",
"Revenues": "12.8",
"Net Income": "20.1",
"Other Revenues": "12.8",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "2.17"
},
"2016": {
"Liabilities, Non-Current": "8.11",
"Liabilities": "1.55",
"Stockholders Equity": "-9.05",
"ECR before LimitedLiability": "26.0",
"Notes and Loans Payable": "-21.8",
"Liabilities, Current": "25.3",
"Other Liabilities": "-14.2",
"Goodwill": "-5.44",
"Assets": "-6.38",
"Other Assets": "-2.77",
"Inventory": "48.3",
"Assets, Current": "-14.6",
"Assets, Non-current": "-2.18",
"Cash": "-9.06",
"Other Expenses": "-3.80",
"Expenses": "-3.80",
"Revenues": "24.6",
"Net Income": "18.7",
"Other Revenues": "24.6",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "3.47"
},
"2017": {
"Notes and Loans Payable": "3.07",
"Liabilities": "-2.54",
"Stockholders Equity": "-5.38",
"ECR before LimitedLiability": "21.2",
"Liabilities, Non-Current": "9.12",
"Other Liabilities": "-55.0",
"Liabilities, Current": "27.3",
"Cash": "-9.35",
"Assets": "-2.36",
"Inventory": "46.5",
"Goodwill": "-5.62",
"Other Assets": "2.26",
"Assets, Current": "-14.8",
"Other Expenses": "2.49",
"Expenses": "2.49",
"Revenues": "20.3",
"Net Income": "17.7",
"Other Revenues": "20.3",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-4.63",
"Economic Capital Ratio": "5.96"
},
"2018": {
"Other Liabilities": "-50.0",
"Liabilities": "-2.16",
"Stockholders Equity": "-3.51",
"ECR before LimitedLiability": "12.3",
"Notes and Loans Payable": "2.14",
"Liabilities, Current": "24.2",
"Liabilities, Non-Current": "10.2",
"Other Assets": "0.369",
"Assets": "-1.24",
"Goodwill": "-5.34",
"Inventory": "50.8",
"Assets, Non-current": "-1.71",
"Assets, Current": "-14.2",
"Cash": "-4.10",
"Other Revenues": "8.73",
"Revenues": "8.73",
"Net Income": "10.6",
"Other Net Income": "1.38",
"Comprehensive Net Income": "11.0",
"Other Compr. Net Income": "0.448",
"Economic Capital Ratio": "-9.43"
},
"2019": {
"Liabilities, Non-Current": "14.3",
"Liabilities": "4.86",
"Stockholders Equity": "-1.46",
"ECR before LimitedLiability": "-1.63",
"Notes and Loans Payable": "6.94",
"Liabilities, Current": "20.1",
"Other Liabilities": "-48.1",
"Inventory": "42.1",
"Assets": "-2.77",
"Goodwill": "-4.99",
"Assets, Current": "-12.1",
"Cash": "-3.20",
"Other Assets": "-2.01",
"Other Expenses": "-9.64",
"Expenses": "-9.64",
"Revenues": "5.78",
"Net Income": "-2.60",
"Other Revenues": "5.78",
"Comprehensive Net Income": "-2.62",
"Other Net Income": "1.54",
"Economic Capital Ratio": "-7.69"
},
"2020": {
"Liabilities, Non-Current": "12.0",
"Liabilities": "10.0",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-11.5",
"Other Liabilities": "-21.3",
"Liabilities, Current": "18.8",
"Notes and Loans Payable": "-2.99",
"Assets, Non-current": "-1.10",
"Assets": "-10.00",
"Goodwill": "-4.52",
"Assets, Current": "-11.1",
"Cash": "-3.61",
"Inventory": "22.7",
"Other Assets": "-4.02",
"Other Expenses": "-24.8",
"Expenses": "-24.8",
"Revenues": "16.0",
"Net Income": "-10.4",
"Other Revenues": "16.0",
"Comprehensive Net Income": "-10.3",
"Economic Capital Ratio": "-19.1"
},
"2021": {
"Other Liabilities": "-24.8",
"Liabilities": "9.22",
"Stockholders Equity": "-5.84",
"ECR before LimitedLiability": "2.31",
"Liabilities, Non-Current": "16.0",
"Notes and Loans Payable": "-6.41",
"Liabilities, Current": "18.9",
"Assets, Current": "-9.81",
"Assets": "-4.96",
"Cash": "-3.52",
"Goodwill": "-4.18",
"Other Assets": "-1.13",
"Inventory": "27.5",
"Other Expenses": "-18.9",
"Expenses": "-18.9",
"Revenues": "7.71",
"Net Income": "-9.36",
"Other Revenues": "7.71",
"Comprehensive Net Income": "-9.43",
"Other Net Income": "2.00",
"Economic Capital Ratio": "-4.80"
},
"2022": {
"Liabilities, Current": "21.3",
"Liabilities": "11.9",
"Stockholders Equity": "2.09",
"ECR before LimitedLiability": "5.91",
"Liabilities, Non-Current": "15.6",
"Notes and Loans Payable": "-5.85",
"Other Liabilities": "-26.0",
"Cash": "-1.79",
"Assets": "-2.07",
"Inventory": "22.6",
"Assets, Current": "-7.57",
"Assets, Non-current": "-0.776",
"Goodwill": "-3.23",
"Other Assets": "-1.25",
"Other Expenses": "-13.4",
"Expenses": "-13.4",
"Revenues": "6.39",
"Net Income": "-5.51",
"Other Revenues": "6.39",
"Other Net Income": "1.48",
"Comprehensive Net Income": "-5.34",
"Economic Capital Ratio": "0.0865"
},
"2023": {
"Notes and Loans Payable": "-5.93",
"Liabilities": "18.1",
"Stockholders Equity": "3.46",
"ECR before LimitedLiability": "5.68",
"Liabilities, Non-Current": "13.1",
"Liabilities, Current": "21.3",
"Other Liabilities": "-13.4",
"Assets": "-2.60",
"Other Assets": "-3.57",
"Goodwill": "-2.59",
"Cash": "1.04",
"Inventory": "16.6",
"Assets, Current": "-6.39",
"Other Expenses": "-20.0",
"Expenses": "-20.0",
"Revenues": "7.03",
"Net Income": "-11.9",
"Other Revenues": "7.03",
"Comprehensive Net Income": "-11.8",
"Other Net Income": "0.746",
"Economic Capital Ratio": "-1.59"
},
"2024": {
"Liabilities, Non-Current": "11.2",
"Liabilities": "31.8",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "18.9",
"Liabilities, Current": "35.8",
"Other Liabilities": "-15.1",
"Notes and Loans Payable": "-3.95",
"Goodwill": "-2.01",
"Assets": "-1.69",
"Other Assets": "-3.08",
"Cash": "2.05",
"Inventory": "12.3",
"Assets, Current": "-4.86",
"Other Expenses": "-20.9",
"Expenses": "-20.9",
"Revenues": "21.3",
"Net Income": "-4.47",
"Other Revenues": "21.3",
"Other Net Income": "-5.63",
"Comprehensive Net Income": "-4.35",
"Economic Capital Ratio": "4.44"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000799292_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "59,793",
"Goodwill": "0",
"Inventory": "466,772",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "244,817",
"Other Assets": "137,920",
"Other Compr. Net Income": "0",
"Other Expenses": "600,301",
"Other Liabilities": "146,318",
"Other Net Income": "0",
"Other Revenues": "566,424"
},
"output_variables": {
"Liabilities": "391,135",
"Assets": "664,485",
"Expenses": "600,301",
"Revenues": "566,424",
"Stockholders Equity": "273,350",
"Net Income": "-33,877",
"Comprehensive Net Income": "-33,877",
"BaseVar": "1,782,039",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "145,498",
"Goodwill": "0",
"Inventory": "556,817",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "227,670",
"Other Assets": "128,985",
"Other Compr. Net Income": "0",
"Other Expenses": "748,558",
"Other Liabilities": "268,202",
"Other Net Income": "0",
"Other Revenues": "761,905"
},
"output_variables": {
"Liabilities": "495,872",
"Assets": "831,300",
"Expenses": "748,558",
"Revenues": "761,905",
"Stockholders Equity": "335,428",
"Net Income": "13,347",
"Comprehensive Net Income": "13,347",
"BaseVar": "2,287,334",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "100%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "128,725",
"Goodwill": "0",
"Inventory": "690,934",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "228,070",
"Other Assets": "290,517",
"Other Compr. Net Income": "0",
"Other Expenses": "885,359",
"Other Liabilities": "389,303",
"Other Net Income": "0",
"Other Revenues": "1,036,782"
},
"output_variables": {
"Liabilities": "617,373",
"Assets": "1,110,176",
"Expenses": "885,359",
"Revenues": "1,036,782",
"Stockholders Equity": "492,803",
"Net Income": "151,423",
"Comprehensive Net Income": "151,423",
"BaseVar": "2,930,076",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "15,535",
"Goodwill": "0",
"Inventory": "918,589",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "228,469",
"Other Assets": "277,286",
"Other Compr. Net Income": "0",
"Other Expenses": "1,164,391",
"Other Liabilities": "438,646",
"Other Net Income": "0",
"Other Revenues": "1,215,180"
},
"output_variables": {
"Liabilities": "667,115",
"Assets": "1,211,410",
"Expenses": "1,164,391",
"Revenues": "1,215,180",
"Stockholders Equity": "544,295",
"Net Income": "50,789",
"Comprehensive Net Income": "50,789",
"BaseVar": "3,497,301",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "10,205",
"Goodwill": "0",
"Inventory": "1,112,042",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "338,527",
"Other Assets": "293,307",
"Other Compr. Net Income": "0",
"Other Expenses": "1,366,632",
"Other Liabilities": "480,461",
"Other Net Income": "0",
"Other Revenues": "1,418,395"
},
"output_variables": {
"Liabilities": "818,988",
"Assets": "1,415,554",
"Expenses": "1,366,632",
"Revenues": "1,418,395",
"Stockholders Equity": "596,566",
"Net Income": "51,763",
"Comprehensive Net Income": "51,763",
"BaseVar": "4,111,175",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,215,934",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "335,977",
"Other Assets": "332,577",
"Other Compr. Net Income": "0",
"Other Expenses": "1,634,718",
"Other Liabilities": "558,360",
"Other Net Income": "0",
"Other Revenues": "1,691,327"
},
"output_variables": {
"Liabilities": "894,337",
"Assets": "1,548,511",
"Expenses": "1,634,718",
"Revenues": "1,691,327",
"Stockholders Equity": "654,174",
"Net Income": "56,609",
"Comprehensive Net Income": "56,609",
"BaseVar": "4,796,922",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,414,574",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "450,197",
"Other Compr. Net Income": "0",
"Other Expenses": "1,889,890",
"Other Liabilities": "1,117,473",
"Other Net Income": "0",
"Other Revenues": "1,961,971"
},
"output_variables": {
"Liabilities": "1,117,473",
"Assets": "1,864,771",
"Expenses": "1,889,890",
"Revenues": "1,961,971",
"Stockholders Equity": "747,298",
"Net Income": "72,081",
"Comprehensive Net Income": "72,081",
"BaseVar": "5,631,873",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "16,400",
"Inventory": "1,674,460",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "117,400",
"Other Assets": "330,721",
"Other Compr. Net Income": "0",
"Other Expenses": "2,178,619",
"Other Liabilities": "1,048,878",
"Other Net Income": "0",
"Other Revenues": "2,286,282"
},
"output_variables": {
"Liabilities": "1,166,278",
"Assets": "2,021,581",
"Expenses": "2,178,619",
"Revenues": "2,286,282",
"Stockholders Equity": "855,303",
"Net Income": "107,663",
"Comprehensive Net Income": "107,663",
"BaseVar": "6,393,698",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "6,083",
"Goodwill": "16,400",
"Inventory": "1,769,507",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "66,000",
"Other Assets": "313,604",
"Other Compr. Net Income": "0",
"Other Expenses": "2,372,703",
"Other Liabilities": "1,036,117",
"Other Net Income": "0",
"Other Revenues": "2,500,290"
},
"output_variables": {
"Liabilities": "1,102,117",
"Assets": "2,105,594",
"Expenses": "2,372,703",
"Revenues": "2,500,290",
"Stockholders Equity": "1,003,477",
"Net Income": "127,587",
"Comprehensive Net Income": "127,587",
"BaseVar": "6,842,323",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "260,810",
"Goodwill": "16,400",
"Inventory": "1,916,608",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "394,557",
"Other Assets": "449,227",
"Other Compr. Net Income": "0",
"Other Expenses": "2,806,271",
"Other Liabilities": "989,790",
"Other Net Income": "0",
"Other Revenues": "3,046,145"
},
"output_variables": {
"Liabilities": "1,384,347",
"Assets": "2,643,045",
"Expenses": "2,806,271",
"Revenues": "3,046,145",
"Stockholders Equity": "1,258,698",
"Net Income": "239,874",
"Comprehensive Net Income": "239,874",
"BaseVar": "8,305,043",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "236,368",
"Goodwill": "16,400",
"Inventory": "2,452,434",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "395,331",
"Other Assets": "534,651",
"Other Compr. Net Income": "0",
"Other Expenses": "3,349,019",
"Other Liabilities": "1,220,338",
"Other Net Income": "0",
"Other Revenues": "3,745,887"
},
"output_variables": {
"Liabilities": "1,615,669",
"Assets": "3,239,853",
"Expenses": "3,349,019",
"Revenues": "3,745,887",
"Stockholders Equity": "1,624,184",
"Net Income": "396,868",
"Comprehensive Net Income": "396,868",
"BaseVar": "10,054,785",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "132%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "311,542",
"Goodwill": "16,400",
"Inventory": "2,828,602",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "396,105",
"Other Assets": "558,379",
"Other Compr. Net Income": "0",
"Other Expenses": "3,640,731",
"Other Liabilities": "1,248,093",
"Other Net Income": "0",
"Other Revenues": "4,131,393"
},
"output_variables": {
"Liabilities": "1,644,198",
"Assets": "3,714,923",
"Expenses": "3,640,731",
"Revenues": "4,131,393",
"Stockholders Equity": "2,070,725",
"Net Income": "490,662",
"Comprehensive Net Income": "490,662",
"BaseVar": "11,034,594",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "140%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "732,804",
"Goodwill": "16,400",
"Inventory": "2,797,151",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "396,879",
"Other Assets": "476,085",
"Other Compr. Net Income": "0",
"Other Expenses": "3,568,137",
"Other Liabilities": "1,108,622",
"Other Net Income": "0",
"Other Revenues": "4,033,502"
},
"output_variables": {
"Liabilities": "1,505,501",
"Assets": "4,022,440",
"Expenses": "3,568,137",
"Revenues": "4,033,502",
"Stockholders Equity": "2,516,939",
"Net Income": "465,365",
"Comprehensive Net Income": "465,365",
"BaseVar": "10,935,732",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "146%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "821,570",
"Goodwill": "16,400",
"Inventory": "3,091,862",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "397,653",
"Other Assets": "619,964",
"Other Compr. Net Income": "0",
"Other Expenses": "3,940,945",
"Other Liabilities": "1,212,466",
"Other Net Income": "0",
"Other Revenues": "4,504,670"
},
"output_variables": {
"Liabilities": "1,610,119",
"Assets": "4,549,796",
"Expenses": "3,940,945",
"Revenues": "4,504,670",
"Stockholders Equity": "2,939,677",
"Net Income": "563,725",
"Comprehensive Net Income": "563,725",
"BaseVar": "12,158,994",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "151%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.5051630554871482,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000799292.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000799292.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000799292.svg"
},
{
"company_id": "0001488139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001488139.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001488139.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001488139.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001488139_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001488139_main_keyfigs.svg",
"name": "Ameresco Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001488139.svg",
"report_text": "The relative strengths and weaknesses of Ameresco 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 Ameresco Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Ameresco Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 0.40% points above the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001488139_2025_Ameresco_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Notes and Loans Payable": "10.5",
"Liabilities": "-12.7",
"Stockholders Equity": "-6.23",
"ECR before LimitedLiability": "-2.42",
"Other Liabilities": "7.33",
"Liabilities, Current": "-4.08",
"Liabilities, Non-Current": "-29.0",
"Assets, Non-current": "42.2",
"Assets": "2.36",
"Inventory": "-5.04",
"Other Assets": "-19.0",
"Cash": "-2.96",
"Assets, Current": "6.66",
"Other Expenses": "11.5",
"Expenses": "11.5",
"Revenues": "-1.19",
"Net Income": "7.41",
"Other Revenues": "-1.19",
"Comprehensive Net Income": "7.60",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "-7.59"
},
"2013": {
"Liabilities, Current": "1.76",
"Liabilities": "38.1",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "51.3",
"Liabilities, Non-Current": "7.57",
"Other Liabilities": "25.7",
"Notes and Loans Payable": "6.52",
"Assets, Current": "2.54",
"Assets": "1.07",
"Cash": "-3.10",
"Other Assets": "6.39",
"Goodwill": "0.426",
"Inventory": "-3.56",
"Other Expenses": "-10.8",
"Expenses": "-10.8",
"Revenues": "23.2",
"Net Income": "10.2",
"Other Revenues": "23.2",
"Other Net Income": "-2.07",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "36.0"
},
"2014": {
"Liabilities, Non-Current": "8.95",
"Liabilities": "36.3",
"Stockholders Equity": "29.7",
"ECR before LimitedLiability": "74.7",
"Liabilities, Current": "-7.74",
"Other Liabilities": "27.0",
"Notes and Loans Payable": "9.76",
"Inventory": "-5.78",
"Assets": "0.989",
"Assets, Current": "2.23",
"Cash": "-2.19",
"Goodwill": "1.22",
"Other Assets": "7.95",
"Other Expenses": "-7.94",
"Expenses": "-7.94",
"Revenues": "25.8",
"Net Income": "11.9",
"Other Revenues": "25.8",
"Other Net Income": "-5.61",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "40.4"
},
"2015": {
"Liabilities, Non-Current": "4.98",
"Liabilities": "22.7",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "52.2",
"Liabilities, Current": "-10.0",
"Other Liabilities": "20.1",
"Notes and Loans Payable": "7.18",
"Goodwill": "0.604",
"Assets": "3.84",
"Assets, Current": "5.27",
"Other Assets": "10.4",
"Inventory": "-5.22",
"Cash": "-3.83",
"Other Expenses": "1.45",
"Expenses": "1.45",
"Revenues": "13.3",
"Net Income": "10.3",
"Other Revenues": "13.3",
"Comprehensive Net Income": "10.2",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "33.1"
},
"2016": {
"Liabilities, Non-Current": "8.44",
"Liabilities": "27.2",
"Assets": "4.89",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "62.4",
"Notes and Loans Payable": "2.61",
"Liabilities, Current": "-6.44",
"Other Liabilities": "23.0",
"Other Assets": "17.2",
"Inventory": "-3.62",
"Assets, Current": "0.567",
"Cash": "-3.59",
"Other Expenses": "-0.512",
"Expenses": "-0.512",
"Net Income": "12.3",
"Other Revenues": "16.0",
"Revenues": "16.0",
"Other Net Income": "-3.21",
"Comprehensive Net Income": "12.7",
"Other Compr. Net Income": "0.424",
"Economic Capital Ratio": "39.8"
},
"2017": {
"Notes and Loans Payable": "3.33",
"Liabilities": "27.5",
"Stockholders Equity": "43.6",
"ECR before LimitedLiability": "69.3",
"Liabilities, Non-Current": "9.69",
"Other Liabilities": "17.4",
"Liabilities, Current": "-0.697",
"Cash": "-2.65",
"Assets": "8.25",
"Inventory": "-2.39",
"Goodwill": "-0.494",
"Other Assets": "17.9",
"Assets, Current": "1.22",
"Other Expenses": "8.98",
"Expenses": "8.98",
"Revenues": "12.2",
"Net Income": "15.4",
"Other Revenues": "12.2",
"Comprehensive Net Income": "15.4",
"Other Net Income": "-5.86",
"Economic Capital Ratio": "54.1"
},
"2018": {
"Other Liabilities": "12.8",
"Liabilities": "23.4",
"Assets": "11.5",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "56.9",
"Notes and Loans Payable": "7.88",
"Liabilities, Current": "-5.88",
"Liabilities, Non-Current": "9.88",
"Other Assets": "20.4",
"Goodwill": "-0.641",
"Inventory": "-3.47",
"Assets, Current": "0.879",
"Other Expenses": "13.8",
"Expenses": "13.8",
"Net Income": "7.50",
"Other Revenues": "-4.05",
"Revenues": "-4.05",
"Other Net Income": "-2.42",
"Comprehensive Net Income": "7.85",
"Other Compr. Net Income": "0.356",
"Economic Capital Ratio": "35.1"
},
"2019": {
"Liabilities, Non-Current": "11.5",
"Liabilities": "13.3",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "26.9",
"Notes and Loans Payable": "8.20",
"Liabilities, Current": "-21.6",
"Other Liabilities": "11.6",
"Inventory": "-4.73",
"Assets": "15.0",
"Goodwill": "-0.958",
"Assets, Current": "3.50",
"Cash": "-0.650",
"Other Assets": "23.2",
"Other Expenses": "12.6",
"Expenses": "12.6",
"Revenues": "-14.8",
"Net Income": "-3.42",
"Other Revenues": "-14.8",
"Comprehensive Net Income": "-3.21",
"Other Net Income": "-1.43",
"Economic Capital Ratio": "20.9"
},
"2020": {
"Liabilities, Non-Current": "9.87",
"Liabilities": "20.0",
"Stockholders Equity": "35.0",
"ECR before LimitedLiability": "15.4",
"Other Liabilities": "16.6",
"Liabilities, Current": "-19.7",
"Notes and Loans Payable": "10.5",
"Assets": "7.77",
"Goodwill": "-1.08",
"Assets, Current": "2.24",
"Cash": "-1.93",
"Inventory": "-4.51",
"Other Assets": "20.9",
"Other Expenses": "-0.658",
"Expenses": "-0.658",
"Revenues": "-9.49",
"Net Income": "-12.6",
"Other Revenues": "-9.49",
"Other Net Income": "-2.40",
"Comprehensive Net Income": "-12.9",
"Economic Capital Ratio": "7.78"
},
"2021": {
"Other Liabilities": "15.3",
"Liabilities": "16.5",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "22.0",
"Liabilities, Non-Current": "12.3",
"Notes and Loans Payable": "5.85",
"Liabilities, Current": "-20.4",
"Assets, Current": "2.32",
"Assets": "12.3",
"Cash": "-1.96",
"Goodwill": "-1.08",
"Other Assets": "24.3",
"Inventory": "-3.24",
"Other Expenses": "5.33",
"Expenses": "5.33",
"Revenues": "-19.8",
"Net Income": "-14.6",
"Other Revenues": "-19.8",
"Comprehensive Net Income": "-15.1",
"Other Net Income": "-0.440",
"Economic Capital Ratio": "14.9"
},
"2022": {
"Liabilities, Current": "-25.4",
"Liabilities": "10.4",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "6.69",
"Liabilities, Non-Current": "11.9",
"Notes and Loans Payable": "5.51",
"Other Liabilities": "13.5",
"Cash": "-1.78",
"Assets": "12.0",
"Inventory": "-4.92",
"Assets, Current": "4.95",
"Goodwill": "-1.73",
"Other Assets": "22.1",
"Other Expenses": "3.03",
"Expenses": "3.03",
"Revenues": "-18.1",
"Net Income": "-16.0",
"Other Revenues": "-18.1",
"Other Net Income": "-0.986",
"Comprehensive Net Income": "-15.9",
"Economic Capital Ratio": "0.862"
},
"2023": {
"Notes and Loans Payable": "4.13",
"Liabilities": "3.73",
"Stockholders Equity": "42.9",
"ECR before LimitedLiability": "2.79",
"Liabilities, Non-Current": "7.54",
"Liabilities, Current": "-25.8",
"Other Liabilities": "12.9",
"Assets": "21.1",
"Other Assets": "26.2",
"Goodwill": "-1.04",
"Cash": "-1.60",
"Inventory": "-3.91",
"Assets, Current": "5.58",
"Other Expenses": "15.1",
"Expenses": "15.1",
"Revenues": "-30.2",
"Net Income": "-16.5",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "-16.5",
"Other Net Income": "-2.16",
"Economic Capital Ratio": "-4.47"
},
"2024": {
"Liabilities, Non-Current": "7.07",
"Liabilities": "19.0",
"Stockholders Equity": "51.5",
"ECR before LimitedLiability": "14.9",
"Liabilities, Current": "-6.31",
"Other Liabilities": "13.5",
"Notes and Loans Payable": "5.04",
"Goodwill": "-1.000",
"Assets": "17.3",
"Other Assets": "22.4",
"Cash": "-0.868",
"Inventory": "-4.46",
"Assets, Current": "6.16",
"Other Expenses": "7.11",
"Expenses": "7.11",
"Revenues": "-18.0",
"Net Income": "-16.4",
"Other Revenues": "-18.0",
"Other Net Income": "-5.55",
"Comprehensive Net Income": "-16.3",
"Economic Capital Ratio": "0.400"
}
},
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"table_records": {
"2012": {
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"Assets, Non-current": "377,629",
"Cash": "63,348",
"Goodwill": "58,711",
"Inventory": "0",
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"Liabilities, Non-Current": "201,922",
"Notes and Loans Payable": "0",
"Other Assets": "-122,059",
"Other Compr. Net Income": "56",
"Other Expenses": "608,760",
"Other Liabilities": "32,479",
"Other Net Income": "-4,050",
"Other Revenues": "631,171"
},
"output_variables": {
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"Assets": "675,472",
"Expenses": "608,760",
"Revenues": "631,171",
"Stockholders Equity": "261,819",
"Net Income": "18,360",
"Comprehensive Net Income": "18,388",
"BaseVar": "1,881,902",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-current": "22,440",
"Cash": "17,171",
"Goodwill": "63,328",
"Inventory": "0",
"Liabilities, Current": "131,201",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "251,889",
"Other Compr. Net Income": "2,399",
"Other Expenses": "567,884",
"Other Liabilities": "0",
"Other Net Income": "-3,873",
"Other Revenues": "574,171"
},
"output_variables": {
"Liabilities": "131,201",
"Assets": "604,660",
"Expenses": "567,884",
"Revenues": "574,171",
"Stockholders Equity": "473,458",
"Net Income": "2,414",
"Comprehensive Net Income": "3,614",
"BaseVar": "1,602,383",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "144%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-current": "22,583",
"Cash": "23,762",
"Goodwill": "71,717",
"Inventory": "0",
"Liabilities, Current": "146,089",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "284,862",
"Other Compr. Net Income": "-5,732",
"Other Expenses": "575,999",
"Other Liabilities": "0",
"Other Net Income": "-6,859",
"Other Revenues": "593,241"
},
"output_variables": {
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"Assets": "629,659",
"Expenses": "575,999",
"Revenues": "593,241",
"Stockholders Equity": "483,570",
"Net Income": "10,383",
"Comprehensive Net Income": "7,517",
"BaseVar": "1,658,342",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
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"Assets, Non-current": "18,446",
"Cash": "21,645",
"Goodwill": "65,855",
"Inventory": "0",
"Liabilities, Current": "179,723",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "359,099",
"Other Compr. Net Income": "-2,608",
"Other Expenses": "626,618",
"Other Liabilities": "0",
"Other Net Income": "-6,765",
"Other Revenues": "630,832"
},
"output_variables": {
"Liabilities": "179,723",
"Assets": "728,743",
"Expenses": "626,618",
"Revenues": "630,832",
"Stockholders Equity": "549,020",
"Net Income": "-2,551",
"Comprehensive Net Income": "-3,855",
"BaseVar": "1,816,068",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "137%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-current": "26,328",
"Cash": "20,607",
"Goodwill": "61,907",
"Inventory": "0",
"Liabilities, Current": "190,602",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "462,378",
"Other Compr. Net Income": "-1,363",
"Other Expenses": "631,821",
"Other Liabilities": "0",
"Other Net Income": "-7,409",
"Other Revenues": "651,227"
},
"output_variables": {
"Liabilities": "190,602",
"Assets": "797,281",
"Expenses": "631,821",
"Revenues": "651,227",
"Stockholders Equity": "606,679",
"Net Income": "11,997",
"Comprehensive Net Income": "11,316",
"BaseVar": "1,882,648",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "143%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-current": "27,635",
"Cash": "24,262",
"Goodwill": "58,575",
"Inventory": "0",
"Liabilities, Current": "202,142",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "586,401",
"Other Compr. Net Income": "965",
"Other Expenses": "675,773",
"Other Liabilities": "0",
"Other Net Income": "-7,871",
"Other Revenues": "717,152"
},
"output_variables": {
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"Assets": "983,951",
"Expenses": "675,773",
"Revenues": "717,152",
"Stockholders Equity": "781,809",
"Net Income": "33,508",
"Comprehensive Net Income": "33,990",
"BaseVar": "2,099,940",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-current": "29,394",
"Cash": "61,397",
"Goodwill": "60,336",
"Inventory": "0",
"Liabilities, Current": "222,630",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "699,538",
"Other Compr. Net Income": "84",
"Other Expenses": "732,852",
"Other Liabilities": "0",
"Other Net Income": "-16,709",
"Other Revenues": "787,138"
},
"output_variables": {
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"Assets": "1,161,634",
"Expenses": "732,852",
"Revenues": "787,138",
"Stockholders Equity": "939,004",
"Net Income": "37,577",
"Comprehensive Net Income": "37,619",
"BaseVar": "2,344,174",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "155%"
}
},
"2019": {
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"Assets, Non-current": "35,821",
"Cash": "33,223",
"Goodwill": "60,028",
"Inventory": "0",
"Liabilities, Current": "336,647",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "2,570",
"Other Expenses": "811,571",
"Other Liabilities": "0",
"Other Net Income": "-15,061",
"Other Revenues": "866,933"
},
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"Expenses": "811,571",
"Revenues": "866,933",
"Stockholders Equity": "1,037,366",
"Net Income": "40,301",
"Comprehensive Net Income": "41,586",
"BaseVar": "2,678,675",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "146%"
}
},
"2020": {
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"Assets, Non-current": "15,307",
"Cash": "66,422",
"Goodwill": "59,641",
"Inventory": "0",
"Liabilities, Current": "383,097",
"Liabilities, Non-Current": "0",
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"Other Expenses": "960,282",
"Other Liabilities": "0",
"Other Net Income": "-15,071",
"Other Revenues": "1,032,275"
},
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"Assets": "1,750,251",
"Expenses": "960,282",
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"Comprehensive Net Income": "54,599",
"BaseVar": "3,229,869",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2021": {
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"Cash": "50,450",
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"Other Net Income": "-17,290",
"Other Revenues": "1,215,697"
},
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}
},
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"Economic Capital Ratio": "146%"
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}
},
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"trend": -1.0,
"value": 1.46472726508008,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001488139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001488139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001488139.svg"
},
{
"company_id": "0001048268",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001048268.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001048268.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001048268.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001048268_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001048268_main_keyfigs.svg",
"name": "IES Holdings Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001048268.svg",
"report_text": "The relative strengths and weaknesses of IES 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 IES Holdings Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 88% points.The greatest weakness of IES Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 0.17% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001048268_2025_IES_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "3.67",
"Liabilities": "6.55",
"Stockholders Equity": "-56.1",
"ECR before LimitedLiability": "-54.7",
"Liabilities, Current": "-0.543",
"Notes and Loans Payable": "3.15",
"Goodwill": "-3.05",
"Assets": "-55.9",
"Cash": "-0.794",
"Assets, Non-current": "0.147",
"Inventory": "-14.1",
"Assets, Current": "1.96",
"Other Assets": "-39.5",
"Other Expenses": "-101",
"Expenses": "-101",
"Revenues": "25.3",
"Net Income": "-41.2",
"Other Revenues": "25.3",
"Comprehensive Net Income": "-41.1",
"Other Net Income": "-0.653",
"Economic Capital Ratio": "-53.6"
},
"2014": {
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"Liabilities": "47.4",
"Stockholders Equity": "-45.0",
"ECR before LimitedLiability": "37.4",
"Liabilities, Current": "-8.82",
"Other Liabilities": "46.2",
"Notes and Loans Payable": "16.7",
"Inventory": "-19.6",
"Assets": "-35.3",
"Assets, Current": "8.63",
"Goodwill": "-4.50",
"Assets, Non-current": "-2.64",
"Other Assets": "-25.9",
"Other Expenses": "-83.6",
"Expenses": "-83.6",
"Revenues": "70.3",
"Net Income": "24.3",
"Other Revenues": "70.3",
"Other Net Income": "-6.51",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "3.09"
},
"2015": {
"Liabilities, Non-Current": "4.63",
"Liabilities": "46.1",
"Stockholders Equity": "-53.1",
"ECR before LimitedLiability": "31.2",
"Liabilities, Current": "-7.13",
"Other Liabilities": "36.9",
"Notes and Loans Payable": "13.3",
"Goodwill": "-3.59",
"Assets": "-29.3",
"Assets, Current": "14.9",
"Other Assets": "-22.9",
"Inventory": "-14.0",
"Cash": "-5.74",
"Other Expenses": "-60.8",
"Expenses": "-60.8",
"Revenues": "72.6",
"Net Income": "42.5",
"Other Revenues": "72.6",
"Comprehensive Net Income": "43.4",
"Other Net Income": "-4.91",
"Economic Capital Ratio": "12.1"
},
"2016": {
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"Liabilities": "45.7",
"Assets": "-1.71",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "97.5",
"Notes and Loans Payable": "5.17",
"Liabilities, Current": "-1.07",
"Other Liabilities": "40.0",
"Other Assets": "-0.671",
"Inventory": "-0.848",
"Assets, Current": "0.281",
"Cash": "-0.713",
"Other Expenses": "-13.0",
"Expenses": "-13.0",
"Net Income": "77.8",
"Other Revenues": "94.5",
"Revenues": "94.5",
"Other Net Income": "-2.25",
"Comprehensive Net Income": "78.9",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "74.9"
},
"2017": {
"Notes and Loans Payable": "5.42",
"Liabilities": "47.9",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "37.8",
"Liabilities, Non-Current": "8.36",
"Other Liabilities": "28.6",
"Liabilities, Current": "9.70",
"Cash": "-9.24",
"Assets": "-19.4",
"Inventory": "-8.72",
"Goodwill": "0.225",
"Assets, Non-current": "-2.20",
"Other Assets": "-5.01",
"Other Expenses": "-50.7",
"Expenses": "-50.7",
"Revenues": "66.5",
"Net Income": "22.3",
"Other Revenues": "66.5",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-7.38",
"Economic Capital Ratio": "22.6"
},
"2018": {
"Other Liabilities": "23.1",
"Liabilities": "44.3",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "5.85",
"Notes and Loans Payable": "14.1",
"Liabilities, Current": "0.971",
"Liabilities, Non-Current": "10.4",
"Other Assets": "-8.04",
"Assets": "-26.6",
"Inventory": "-18.9",
"Assets, Non-current": "-2.54",
"Assets, Current": "1.25",
"Cash": "-4.67",
"Other Expenses": "-64.5",
"Expenses": "-64.5",
"Revenues": "46.6",
"Net Income": "-7.67",
"Other Revenues": "46.6",
"Other Net Income": "2.74",
"Comprehensive Net Income": "-6.97",
"Economic Capital Ratio": "-15.9"
},
"2019": {
"Liabilities, Non-Current": "26.3",
"Liabilities": "56.7",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "10.8",
"Notes and Loans Payable": "19.0",
"Liabilities, Current": "-10.8",
"Other Liabilities": "26.7",
"Inventory": "-14.6",
"Assets": "-20.5",
"Goodwill": "-2.04",
"Assets, Current": "2.51",
"Cash": "-3.37",
"Other Assets": "-7.68",
"Other Expenses": "-88.3",
"Expenses": "-88.3",
"Revenues": "70.8",
"Net Income": "-11.4",
"Other Revenues": "70.8",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "2.85",
"Economic Capital Ratio": "4.72"
},
"2020": {
"Liabilities, Non-Current": "16.3",
"Liabilities": "51.4",
"Stockholders Equity": "-47.8",
"ECR before LimitedLiability": "-11.5",
"Other Liabilities": "33.4",
"Liabilities, Current": "-18.4",
"Notes and Loans Payable": "21.3",
"Assets, Non-current": "-1.44",
"Assets": "-26.2",
"Goodwill": "-1.91",
"Assets, Current": "3.91",
"Cash": "-8.03",
"Inventory": "-16.1",
"Other Assets": "-12.6",
"Other Expenses": "-106",
"Expenses": "-106",
"Revenues": "64.8",
"Net Income": "-32.7",
"Other Revenues": "64.8",
"Comprehensive Net Income": "-32.5",
"Economic Capital Ratio": "-19.1"
},
"2021": {
"Other Liabilities": "30.0",
"Liabilities": "40.4",
"Stockholders Equity": "-32.8",
"ECR before LimitedLiability": "-6.02",
"Liabilities, Non-Current": "15.6",
"Notes and Loans Payable": "11.6",
"Liabilities, Current": "-17.0",
"Assets, Current": "2.24",
"Assets": "-21.4",
"Cash": "-8.90",
"Other Assets": "-7.64",
"Inventory": "-12.4",
"Assets, Non-current": "-1.48",
"Other Expenses": "-84.3",
"Expenses": "-84.3",
"Revenues": "47.5",
"Net Income": "-35.0",
"Other Revenues": "47.5",
"Comprehensive Net Income": "-35.2",
"Other Net Income": "3.35",
"Economic Capital Ratio": "-13.1"
},
"2022": {
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"Liabilities": "43.4",
"Stockholders Equity": "-43.6",
"ECR before LimitedLiability": "-27.1",
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"Cash": "-11.3",
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"Inventory": "-19.1",
"Assets, Current": "3.04",
"Goodwill": "-3.21",
"Other Assets": "-11.4",
"Other Expenses": "-99.3",
"Expenses": "-99.3",
"Revenues": "48.4",
"Net Income": "-49.0",
"Other Revenues": "48.4",
"Other Net Income": "2.96",
"Comprehensive Net Income": "-48.7",
"Economic Capital Ratio": "-33.0"
},
"2023": {
"Notes and Loans Payable": "13.2",
"Liabilities": "59.5",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-8.69",
"Liabilities, Non-Current": "19.4",
"Liabilities, Current": "-4.86",
"Other Liabilities": "37.4",
"Assets": "-24.6",
"Other Assets": "-11.3",
"Goodwill": "-2.72",
"Cash": "-8.78",
"Inventory": "-14.1",
"Assets, Current": "2.07",
"Other Expenses": "-136",
"Expenses": "-136",
"Revenues": "72.4",
"Net Income": "-49.3",
"Other Revenues": "72.4",
"Comprehensive Net Income": "-50.4",
"Other Net Income": "4.63",
"Economic Capital Ratio": "-15.9"
},
"2024": {
"Liabilities, Non-Current": "16.5",
"Liabilities": "74.5",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "14.3",
"Liabilities, Current": "23.2",
"Other Liabilities": "35.3",
"Notes and Loans Payable": "14.4",
"Goodwill": "-1.91",
"Assets": "-16.9",
"Other Assets": "-9.11",
"Assets, Non-current": "-2.64",
"Cash": "-2.86",
"Inventory": "-11.0",
"Assets, Current": "5.84",
"Other Expenses": "-126",
"Expenses": "-126",
"Revenues": "88.4",
"Net Income": "-22.5",
"Other Revenues": "88.4",
"Other Net Income": "-9.60",
"Comprehensive Net Income": "-23.3",
"Economic Capital Ratio": "-0.165"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001048268_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "160,495",
"Assets, Non-current": "7,087",
"Cash": "35,577",
"Goodwill": "4,446",
"Inventory": "0",
"Liabilities, Current": "105,370",
"Liabilities, Non-Current": "10,289",
"Notes and Loans Payable": "0",
"Other Assets": "-27,361",
"Other Compr. Net Income": "0",
"Other Expenses": "517,570",
"Other Liabilities": "284",
"Other Net Income": "4,384",
"Other Revenues": "475,363"
},
"output_variables": {
"Liabilities": "115,943",
"Assets": "180,244",
"Expenses": "517,570",
"Revenues": "475,363",
"Stockholders Equity": "64,301",
"Net Income": "-37,823",
"Comprehensive Net Income": "-37,823",
"BaseVar": "1,220,209",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "167,957",
"Assets, Non-current": "4,467",
"Cash": "47,342",
"Goodwill": "18,496",
"Inventory": "0",
"Liabilities, Current": "102,928",
"Liabilities, Non-Current": "10,208",
"Notes and Loans Payable": "0",
"Other Assets": "-37,154",
"Other Compr. Net Income": "0",
"Other Expenses": "507,162",
"Other Liabilities": "0",
"Other Net Income": "-112",
"Other Revenues": "512,598"
},
"output_variables": {
"Liabilities": "113,136",
"Assets": "201,108",
"Expenses": "507,162",
"Revenues": "512,598",
"Stockholders Equity": "87,972",
"Net Income": "5,324",
"Comprehensive Net Income": "5,324",
"BaseVar": "1,253,484",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "189,040",
"Assets, Non-current": "4,015",
"Cash": "49,360",
"Goodwill": "21,972",
"Inventory": "0",
"Liabilities, Current": "115,062",
"Liabilities, Non-Current": "10,234",
"Notes and Loans Payable": "0",
"Other Assets": "-37,677",
"Other Compr. Net Income": "2.0",
"Other Expenses": "557,173",
"Other Liabilities": "0",
"Other Net Income": "-146",
"Other Revenues": "573,857"
},
"output_variables": {
"Liabilities": "125,296",
"Assets": "226,710",
"Expenses": "557,173",
"Revenues": "573,857",
"Stockholders Equity": "101,414",
"Net Income": "16,538",
"Comprehensive Net Income": "16,539",
"BaseVar": "1,392,019",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "116%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "209,728",
"Assets, Non-current": "3,710",
"Cash": "32,961",
"Goodwill": "71,659",
"Inventory": "0",
"Liabilities, Current": "139,883",
"Liabilities, Non-Current": "29,257",
"Notes and Loans Payable": "0",
"Other Assets": "76,282",
"Other Compr. Net Income": "-100",
"Other Expenses": "574,388",
"Other Liabilities": "0",
"Other Net Income": "-727",
"Other Revenues": "695,993"
},
"output_variables": {
"Liabilities": "169,140",
"Assets": "394,340",
"Expenses": "574,388",
"Revenues": "695,993",
"Stockholders Equity": "225,200",
"Net Income": "120,878",
"Comprehensive Net Income": "120,828",
"BaseVar": "1,648,289",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "178%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "231,752",
"Assets, Non-current": "3,782",
"Cash": "28,290",
"Goodwill": "78,106",
"Inventory": "0",
"Liabilities, Current": "155,085",
"Liabilities, Non-Current": "29,434",
"Notes and Loans Payable": "0",
"Other Assets": "82,564",
"Other Compr. Net Income": "-172",
"Other Expenses": "797,384",
"Other Liabilities": "0",
"Other Net Income": "234",
"Other Revenues": "810,744"
},
"output_variables": {
"Liabilities": "184,519",
"Assets": "424,494",
"Expenses": "797,384",
"Revenues": "810,744",
"Stockholders Equity": "239,975",
"Net Income": "13,594",
"Comprehensive Net Income": "13,508",
"BaseVar": "2,033,681",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "121%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "262,693",
"Assets, Non-current": "6,065",
"Cash": "26,247",
"Goodwill": "81,292",
"Inventory": "0",
"Liabilities, Current": "168,791",
"Liabilities, Non-Current": "29,564",
"Notes and Loans Payable": "0",
"Other Assets": "45,697",
"Other Compr. Net Income": "-354",
"Other Expenses": "890,986",
"Other Liabilities": "0",
"Other Net Income": "355",
"Other Revenues": "876,828"
},
"output_variables": {
"Liabilities": "198,355",
"Assets": "421,994",
"Expenses": "890,986",
"Revenues": "876,828",
"Stockholders Equity": "223,639",
"Net Income": "-13,803",
"Comprehensive Net Income": "-13,980",
"BaseVar": "2,211,337",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "296,455",
"Assets, Non-current": "4,938",
"Cash": "18,934",
"Goodwill": "77,245",
"Inventory": "0",
"Liabilities, Current": "195,417",
"Liabilities, Non-Current": "299",
"Notes and Loans Payable": "0",
"Other Assets": "47,686",
"Other Compr. Net Income": "0",
"Other Expenses": "1,043,614",
"Other Liabilities": "0",
"Other Net Income": "96",
"Other Revenues": "1,076,996"
},
"output_variables": {
"Liabilities": "195,716",
"Assets": "445,258",
"Expenses": "1,043,614",
"Revenues": "1,076,996",
"Stockholders Equity": "249,542",
"Net Income": "33,478",
"Comprehensive Net Income": "33,478",
"BaseVar": "2,600,246",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "371,450",
"Assets, Non-current": "5,780",
"Cash": "53,577",
"Goodwill": "93,120",
"Inventory": "0",
"Liabilities, Current": "254,664",
"Liabilities, Non-Current": "20,747",
"Notes and Loans Payable": "0",
"Other Assets": "36,601",
"Other Compr. Net Income": "0",
"Other Expenses": "1,150,312",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "1,190,856"
},
"output_variables": {
"Liabilities": "275,411",
"Assets": "560,528",
"Expenses": "1,150,312",
"Revenues": "1,190,856",
"Stockholders Equity": "285,117",
"Net Income": "40,532",
"Comprehensive Net Income": "40,532",
"BaseVar": "2,934,738",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "484,180",
"Assets, Non-current": "7,049",
"Cash": "23,105",
"Goodwill": "178,014",
"Inventory": "0",
"Liabilities, Current": "327,680",
"Liabilities, Non-Current": "68,395",
"Notes and Loans Payable": "0",
"Other Assets": "74,274",
"Other Compr. Net Income": "0",
"Other Expenses": "1,468,150",
"Other Liabilities": "0",
"Other Net Income": "333",
"Other Revenues": "1,536,493"
},
"output_variables": {
"Liabilities": "396,075",
"Assets": "766,622",
"Expenses": "1,468,150",
"Revenues": "1,536,493",
"Stockholders Equity": "370,547",
"Net Income": "68,676",
"Comprehensive Net Income": "68,676",
"BaseVar": "3,811,698",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "124%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "624,398",
"Assets, Non-current": "15,145",
"Cash": "24,848",
"Goodwill": "164,331",
"Inventory": "0",
"Liabilities, Current": "424,456",
"Liabilities, Non-Current": "119,772",
"Notes and Loans Payable": "0",
"Other Assets": "105,987",
"Other Compr. Net Income": "0",
"Other Expenses": "2,126,654",
"Other Liabilities": "0",
"Other Net Income": "32",
"Other Revenues": "2,166,808"
},
"output_variables": {
"Liabilities": "544,228",
"Assets": "934,709",
"Expenses": "2,126,654",
"Revenues": "2,166,808",
"Stockholders Equity": "390,481",
"Net Income": "40,186",
"Comprehensive Net Income": "40,186",
"BaseVar": "5,354,975",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "671,296",
"Assets, Non-current": "16,147",
"Cash": "0",
"Goodwill": "148,603",
"Inventory": "0",
"Liabilities, Current": "417,519",
"Liabilities, Non-Current": "42,098",
"Notes and Loans Payable": "0",
"Other Assets": "145,554",
"Other Compr. Net Income": "-11,499",
"Other Expenses": "2,273,373",
"Other Liabilities": "22,047",
"Other Net Income": "15,933",
"Other Revenues": "2,377,227"
},
"output_variables": {
"Liabilities": "481,664",
"Assets": "981,600",
"Expenses": "2,273,373",
"Revenues": "2,377,227",
"Stockholders Equity": "499,936",
"Net Income": "119,787",
"Comprehensive Net Income": "114,038",
"BaseVar": "5,760,516",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "132%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "871,694",
"Assets, Non-current": "13,871",
"Cash": "100,832",
"Goodwill": "139,850",
"Inventory": "0",
"Liabilities, Current": "534,795",
"Liabilities, Non-Current": "40,445",
"Notes and Loans Payable": "0",
"Other Assets": "117,779",
"Other Compr. Net Income": "-13,385",
"Other Expenses": "2,658,669",
"Other Liabilities": "16,677",
"Other Net Income": "6,812",
"Other Revenues": "2,884,358"
},
"output_variables": {
"Liabilities": "591,917",
"Assets": "1,244,026",
"Expenses": "2,658,669",
"Revenues": "2,884,358",
"Stockholders Equity": "652,109",
"Net Income": "232,501",
"Comprehensive Net Income": "225,808",
"BaseVar": "6,898,437",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.4590754858707626,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001048268.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001048268.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001048268.svg"
},
{
"company_id": "0001562476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001562476.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001562476.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001562476.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001562476_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001562476_main_keyfigs.svg",
"name": "Taylor Morrison Home Corp",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001562476.svg",
"report_text": "The relative strengths and weaknesses of Taylor Morrison Home 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 Taylor Morrison Home Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Taylor Morrison Home Corp is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 3.4% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001562476_2025_Taylor_Morrison_Home_Corp.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Current": "19.4",
"Liabilities": "-12.7",
"Stockholders Equity": "6.44",
"ECR before LimitedLiability": "11.6",
"Liabilities, Non-Current": "4.62",
"Other Liabilities": "0.255",
"Notes and Loans Payable": "-44.2",
"Assets, Current": "-12.9",
"Assets": "12.8",
"Assets, Non-current": "-1.63",
"Other Assets": "0.922",
"Goodwill": "-3.48",
"Inventory": "45.8",
"Other Expenses": "34.6",
"Expenses": "34.6",
"Revenues": "-7.18",
"Net Income": "9.95",
"Other Revenues": "-7.18",
"Other Net Income": "-13.4",
"Comprehensive Net Income": "9.89",
"Economic Capital Ratio": "-3.69"
},
"2014": {
"Liabilities, Non-Current": "5.49",
"Liabilities": "-14.7",
"Stockholders Equity": "4.80",
"ECR before LimitedLiability": "39.2",
"Liabilities, Current": "15.3",
"Other Liabilities": "-1.50",
"Notes and Loans Payable": "-39.6",
"Inventory": "34.6",
"Assets": "11.9",
"Assets, Current": "-10.7",
"Cash": "-1.81",
"Goodwill": "-2.83",
"Other Assets": "7.20",
"Other Expenses": "30.0",
"Expenses": "30.0",
"Net Income": "20.1",
"Other Revenues": "-7.28",
"Revenues": "-7.28",
"Comprehensive Net Income": "15.1",
"Other Compr. Net Income": "-4.39",
"Economic Capital Ratio": "4.96"
},
"2015": {
"Liabilities, Non-Current": "3.61",
"Liabilities": "-14.7",
"Stockholders Equity": "2.65",
"ECR before LimitedLiability": "26.6",
"Liabilities, Current": "17.3",
"Other Liabilities": "-1.65",
"Notes and Loans Payable": "-40.2",
"Goodwill": "-2.57",
"Assets": "9.26",
"Assets, Current": "-9.20",
"Other Assets": "-2.11",
"Inventory": "52.8",
"Cash": "-4.84",
"Other Expenses": "29.0",
"Expenses": "29.0",
"Net Income": "21.7",
"Other Revenues": "-6.28",
"Revenues": "-6.28",
"Comprehensive Net Income": "17.2",
"Other Compr. Net Income": "-3.92",
"Economic Capital Ratio": "7.56"
},
"2016": {
"Goodwill": "-3.40",
"Assets": "3.67",
"Notes and Loans Payable": "-41.3",
"Stockholders Equity": "5.61",
"ECR before LimitedLiability": "34.5",
"Inventory": "54.0",
"Assets, Current": "-11.3",
"Assets, Non-current": "-1.63",
"Cash": "-4.05",
"Other Expenses": "12.4",
"Expenses": "12.4",
"Revenues": "7.92",
"Net Income": "19.6",
"Other Revenues": "7.92",
"Other Liabilities": "3.34",
"Liabilities, Current": "22.0",
"Liabilities, Non-Current": "7.07",
"Other Net Income": "-1.24",
"Comprehensive Net Income": "16.1",
"Other Compr. Net Income": "-3.11",
"Economic Capital Ratio": "11.9"
},
"2017": {
"Notes and Loans Payable": "-40.2",
"Liabilities": "5.06",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "35.0",
"Liabilities, Non-Current": "8.76",
"Liabilities, Current": "26.2",
"Cash": "-1.86",
"Assets": "4.26",
"Inventory": "47.4",
"Goodwill": "-3.57",
"Assets, Non-current": "-1.50",
"Assets, Current": "-11.3",
"Other Expenses": "7.92",
"Expenses": "7.92",
"Net Income": "17.1",
"Other Revenues": "12.8",
"Revenues": "12.8",
"Comprehensive Net Income": "14.7",
"Other Compr. Net Income": "-2.11",
"Other Net Income": "-3.80",
"Economic Capital Ratio": "19.8"
},
"2019": {
"Liabilities, Non-Current": "11.8",
"Liabilities": "-5.55",
"Stockholders Equity": "6.37",
"ECR before LimitedLiability": "-3.08",
"Notes and Loans Payable": "-33.9",
"Liabilities, Current": "16.7",
"Other Liabilities": "-6.12",
"Inventory": "40.6",
"Assets": "6.75",
"Goodwill": "-3.37",
"Assets, Current": "-10.6",
"Assets, Non-current": "-0.837",
"Other Assets": "-0.496",
"Other Expenses": "4.37",
"Expenses": "4.37",
"Revenues": "-7.78",
"Net Income": "-2.35",
"Other Revenues": "-7.78",
"Comprehensive Net Income": "-2.38",
"Other Net Income": "1.25",
"Economic Capital Ratio": "-9.15"
},
"2020": {
"Liabilities, Non-Current": "9.23",
"Liabilities": "-6.57",
"Assets, Non-current": "-1.02",
"Stockholders Equity": "-4.84",
"ECR before LimitedLiability": "-21.1",
"Other Liabilities": "-2.20",
"Liabilities, Current": "14.5",
"Notes and Loans Payable": "-33.0",
"Other Expenses": "-4.95",
"Expenses": "-4.95",
"Net Income": "-12.3",
"Other Revenues": "-6.64",
"Revenues": "-6.64",
"Goodwill": "-0.636",
"Assets, Current": "-10.6",
"Cash": "-3.67",
"Inventory": "32.3",
"Other Assets": "-2.66",
"Other Net Income": "-0.950",
"Comprehensive Net Income": "-12.4",
"Economic Capital Ratio": "-28.8"
},
"2021": {
"Other Liabilities": "-6.71",
"Liabilities": "-7.62",
"Stockholders Equity": "-1.48",
"ECR before LimitedLiability": "-11.5",
"Liabilities, Non-Current": "12.6",
"Notes and Loans Payable": "-34.6",
"Liabilities, Current": "14.9",
"Assets, Current": "-10.6",
"Assets": "2.23",
"Cash": "-2.32",
"Goodwill": "-1.63",
"Other Assets": "1.59",
"Inventory": "27.9",
"Other Expenses": "-3.02",
"Expenses": "-3.02",
"Revenues": "-10.1",
"Net Income": "-11.8",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "-12.1",
"Other Net Income": "1.30",
"Economic Capital Ratio": "-18.6"
},
"2022": {
"Liabilities, Current": "19.2",
"Liabilities": "4.77",
"Stockholders Equity": "5.38",
"ECR before LimitedLiability": "3.34",
"Liabilities, Non-Current": "14.0",
"Notes and Loans Payable": "-29.1",
"Other Liabilities": "-6.76",
"Cash": "-1.42",
"Assets": "0.946",
"Inventory": "17.1",
"Assets, Current": "-7.34",
"Assets, Non-current": "-0.741",
"Goodwill": "-1.02",
"Other Assets": "0.816",
"Other Expenses": "-3.31",
"Expenses": "-3.31",
"Revenues": "-0.577",
"Net Income": "-3.86",
"Other Revenues": "-0.577",
"Comprehensive Net Income": "-3.75",
"Economic Capital Ratio": "-2.49"
},
"2024": {
"Liabilities, Non-Current": "9.91",
"Liabilities": "24.4",
"Goodwill": "-0.430",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "11.0",
"Liabilities, Current": "32.3",
"Other Liabilities": "-0.278",
"Notes and Loans Payable": "-23.5",
"Other Expenses": "-13.6",
"Expenses": "-13.6",
"Net Income": "-8.03",
"Other Revenues": "11.9",
"Revenues": "11.9",
"Other Assets": "-1.47",
"Assets, Non-current": "-1.56",
"Cash": "-1.11",
"Inventory": "16.0",
"Assets, Current": "-5.55",
"Other Net Income": "-6.37",
"Comprehensive Net Income": "-7.94",
"Economic Capital Ratio": "-3.42"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001562476_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "389,181",
"Goodwill": "37,088",
"Inventory": "2,262,339",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,340,190",
"Other Assets": "749,950",
"Other Compr. Net Income": "459",
"Other Expenses": "2,054,607",
"Other Liabilities": "553,467",
"Other Net Income": "-223,472",
"Other Revenues": "2,323,237"
},
"output_variables": {
"Liabilities": "1,893,657",
"Assets": "3,438,558",
"Expenses": "2,054,607",
"Revenues": "2,323,237",
"Stockholders Equity": "1,544,901",
"Net Income": "45,158",
"Comprehensive Net Income": "45,388",
"BaseVar": "7,613,016",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "234,217",
"Goodwill": "28,834",
"Inventory": "2,518,321",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,576,356",
"Other Assets": "1,351,741",
"Other Compr. Net Income": "-204,842",
"Other Expenses": "2,468,631",
"Other Liabilities": "779,596",
"Other Net Income": "26,052",
"Other Revenues": "2,708,432"
},
"output_variables": {
"Liabilities": "2,355,952",
"Assets": "4,133,113",
"Expenses": "2,468,631",
"Revenues": "2,708,432",
"Stockholders Equity": "1,777,161",
"Net Income": "265,853",
"Comprehensive Net Income": "163,432",
"BaseVar": "9,058,086",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "126,188",
"Goodwill": "61,946",
"Inventory": "3,126,787",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,499,824",
"Other Assets": "822,369",
"Other Compr. Net Income": "-173,402",
"Other Expenses": "2,792,817",
"Other Liabilities": "664,789",
"Other Net Income": "43,361",
"Other Revenues": "2,976,820"
},
"output_variables": {
"Liabilities": "2,164,613",
"Assets": "4,137,290",
"Expenses": "2,792,817",
"Revenues": "2,976,820",
"Stockholders Equity": "1,972,677",
"Net Income": "227,364",
"Comprehensive Net Income": "140,663",
"BaseVar": "9,586,332",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "300,179",
"Goodwill": "69,387",
"Inventory": "3,017,219",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,387,969",
"Other Assets": "834,141",
"Other Compr. Net Income": "-153,939",
"Other Expenses": "3,339,156",
"Other Liabilities": "672,755",
"Other Net Income": "-4,310",
"Other Revenues": "3,550,029"
},
"output_variables": {
"Liabilities": "2,060,724",
"Assets": "4,220,926",
"Expenses": "3,339,156",
"Revenues": "3,550,029",
"Stockholders Equity": "2,160,202",
"Net Income": "206,563",
"Comprehensive Net Income": "129,594",
"BaseVar": "10,716,817",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "573,925",
"Goodwill": "68,328",
"Inventory": "2,959,236",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,379,240",
"Other Assets": "724,404",
"Other Compr. Net Income": "-85,409",
"Other Expenses": "3,715,807",
"Other Liabilities": "600,108",
"Other Net Income": "7,167",
"Other Revenues": "3,885,290"
},
"output_variables": {
"Liabilities": "1,979,348",
"Assets": "4,325,893",
"Expenses": "3,715,807",
"Revenues": "3,885,290",
"Stockholders Equity": "2,346,545",
"Net Income": "176,650",
"Comprehensive Net Income": "133,946",
"BaseVar": "11,423,319",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "328,572",
"Goodwill": "150,065",
"Inventory": "3,986,544",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,817,539",
"Other Assets": "780,505",
"Other Compr. Net Income": "-1,379",
"Other Expenses": "4,506,295",
"Other Liabilities": "882,435",
"Other Net Income": "-850",
"Other Revenues": "4,762,059"
},
"output_variables": {
"Liabilities": "2,699,974",
"Assets": "5,245,686",
"Expenses": "4,506,295",
"Revenues": "4,762,059",
"Stockholders Equity": "2,545,712",
"Net Income": "254,914",
"Comprehensive Net Income": "254,224",
"BaseVar": "13,938,707",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "534,109",
"Goodwill": "663,197",
"Inventory": "5,332,426",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,801,106",
"Other Assets": "1,208,263",
"Other Compr. Net Income": "-8,138",
"Other Expenses": "5,732,066",
"Other Liabilities": "1,343,139",
"Other Net Income": "-20,557",
"Other Revenues": "6,129,320"
},
"output_variables": {
"Liabilities": "4,144,245",
"Assets": "7,737,995",
"Expenses": "5,732,066",
"Revenues": "6,129,320",
"Stockholders Equity": "3,593,750",
"Net Income": "376,697",
"Comprehensive Net Income": "372,628",
"BaseVar": "18,722,957",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "836,340",
"Goodwill": "663,197",
"Inventory": "5,499,521",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,888,237",
"Other Assets": "1,728,719",
"Other Compr. Net Income": "-17,486",
"Other Expenses": "6,802,467",
"Other Liabilities": "1,868,558",
"Other Net Income": "-16,431",
"Other Revenues": "7,501,265"
},
"output_variables": {
"Liabilities": "4,756,795",
"Assets": "8,727,777",
"Expenses": "6,802,467",
"Revenues": "7,501,265",
"Stockholders Equity": "3,970,982",
"Net Income": "682,367",
"Comprehensive Net Income": "673,624",
"BaseVar": "22,155,259",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "726,635",
"Goodwill": "663,197",
"Inventory": "5,370,876",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,177,789",
"Other Assets": "1,710,016",
"Other Compr. Net Income": "-3,777",
"Other Expenses": "7,112,191",
"Other Liabilities": "1,646,076",
"Other Net Income": "-56,479",
"Other Revenues": "8,224,917"
},
"output_variables": {
"Liabilities": "3,823,865",
"Assets": "8,470,724",
"Expenses": "7,112,191",
"Revenues": "8,224,917",
"Stockholders Equity": "4,646,859",
"Net Income": "1,056,247",
"Comprehensive Net Income": "1,054,358",
"BaseVar": "22,699,461",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "138%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "487,166",
"Goodwill": "663,197",
"Inventory": "6,234,084",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,946,023",
"Other Assets": "1,912,684",
"Other Compr. Net Income": "-1,648",
"Other Expenses": "7,223,970",
"Other Liabilities": "1,472,928",
"Other Net Income": "-57,596",
"Other Revenues": "8,168,136"
},
"output_variables": {
"Liabilities": "3,418,951",
"Assets": "9,297,131",
"Expenses": "7,223,970",
"Revenues": "8,168,136",
"Stockholders Equity": "5,878,180",
"Net Income": "886,570",
"Comprehensive Net Income": "885,746",
"BaseVar": "22,968,242",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "143%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.4264928442443032,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001562476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001562476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001562476.svg"
},
{
"company_id": "0000052988",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000052988.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000052988.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000052988.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000052988_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000052988_main_keyfigs.svg",
"name": "Jacobs Engineering Group Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000052988.svg",
"report_text": "The relative strengths and weaknesses of Jacobs Engineering 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 Jacobs Engineering Group Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Jacobs Engineering Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 4.4% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000052988_2025_Jacobs_Engineering_Group_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "84.1",
"Stockholders Equity": "-39.2",
"ECR before LimitedLiability": "33.9",
"Other Liabilities": "59.0",
"Liabilities, Current": "2.97",
"Notes and Loans Payable": "31.9",
"Cash": "-8.43",
"Assets": "-18.3",
"Assets, Current": "5.82",
"Inventory": "-7.80",
"Other Assets": "-15.1",
"Assets, Non-current": "3.05",
"Goodwill": "2.48",
"Other Expenses": "-131",
"Expenses": "-131",
"Revenues": "109",
"Net Income": "4.18",
"Other Revenues": "109",
"Other Net Income": "-31.4",
"Comprehensive Net Income": "2.70",
"Economic Capital Ratio": "35.1"
},
"2011": {
"Other Liabilities": "23.4",
"Liabilities": "44.0",
"Stockholders Equity": "-7.50",
"ECR before LimitedLiability": "25.7",
"Liabilities, Non-Current": "5.75",
"Liabilities, Current": "-1.83",
"Notes and Loans Payable": "20.6",
"Goodwill": "5.23",
"Assets": "-11.7",
"Cash": "-1.50",
"Assets, Non-current": "4.52",
"Inventory": "-6.09",
"Other Assets": "-12.3",
"Other Expenses": "-43.9",
"Expenses": "-43.9",
"Revenues": "64.8",
"Net Income": "7.02",
"Other Revenues": "64.8",
"Comprehensive Net Income": "7.89",
"Other Net Income": "-7.82",
"Economic Capital Ratio": "26.8"
},
"2012": {
"Notes and Loans Payable": "20.2",
"Liabilities": "52.6",
"Stockholders Equity": "6.56",
"ECR before LimitedLiability": "45.9",
"Other Liabilities": "22.9",
"Liabilities, Current": "9.84",
"Liabilities, Non-Current": "8.50",
"Assets, Non-current": "2.36",
"Assets": "-7.77",
"Inventory": "-3.25",
"Other Assets": "-9.39",
"Goodwill": "5.33",
"Cash": "-1.54",
"Other Expenses": "-39.6",
"Expenses": "-39.6",
"Revenues": "58.7",
"Net Income": "15.5",
"Other Revenues": "58.7",
"Comprehensive Net Income": "14.9",
"Other Net Income": "-2.30",
"Economic Capital Ratio": "40.7"
},
"2013": {
"Liabilities, Current": "12.8",
"Liabilities": "60.9",
"Stockholders Equity": "5.12",
"ECR before LimitedLiability": "56.8",
"Liabilities, Non-Current": "11.3",
"Other Liabilities": "37.1",
"Notes and Loans Payable": "9.80",
"Assets, Current": "1.04",
"Assets": "-9.18",
"Assets, Non-current": "1.64",
"Other Assets": "-9.30",
"Goodwill": "4.03",
"Inventory": "-4.36",
"Other Expenses": "-47.5",
"Expenses": "-47.5",
"Revenues": "81.6",
"Net Income": "27.5",
"Other Revenues": "81.6",
"Other Net Income": "-1.09",
"Comprehensive Net Income": "26.7",
"Economic Capital Ratio": "41.5"
},
"2014": {
"Liabilities, Non-Current": "12.3",
"Liabilities": "54.4",
"Stockholders Equity": "6.44",
"ECR before LimitedLiability": "73.7",
"Liabilities, Current": "-1.83",
"Other Liabilities": "36.4",
"Notes and Loans Payable": "13.4",
"Inventory": "-7.87",
"Assets": "-9.80",
"Assets, Current": "1.06",
"Cash": "-2.22",
"Goodwill": "12.2",
"Other Assets": "-9.34",
"Other Expenses": "-41.7",
"Expenses": "-41.7",
"Revenues": "73.7",
"Net Income": "20.8",
"Other Revenues": "73.7",
"Other Net Income": "-3.98",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "39.4"
},
"2015": {
"Liabilities, Non-Current": "8.03",
"Liabilities": "48.8",
"ECR before LimitedLiability": "60.0",
"Liabilities, Current": "4.29",
"Other Liabilities": "31.0",
"Notes and Loans Payable": "11.5",
"Goodwill": "12.7",
"Assets": "-9.54",
"Assets, Non-current": "1.56",
"Assets, Current": "1.71",
"Other Assets": "-9.45",
"Inventory": "-6.40",
"Cash": "-4.49",
"Other Expenses": "-33.1",
"Expenses": "-33.1",
"Net Income": "27.2",
"Other Revenues": "70.3",
"Revenues": "70.3",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-4.07",
"Economic Capital Ratio": "40.9"
},
"2016": {
"Liabilities, Non-Current": "13.3",
"Liabilities": "55.9",
"Stockholders Equity": "8.26",
"ECR before LimitedLiability": "63.0",
"Notes and Loans Payable": "4.18",
"Liabilities, Current": "10.5",
"Other Liabilities": "35.2",
"Goodwill": "13.9",
"Assets": "-9.40",
"Other Assets": "-15.9",
"Inventory": "-5.44",
"Assets, Non-current": "28.1",
"Cash": "-4.27",
"Other Expenses": "-42.6",
"Expenses": "-42.6",
"Revenues": "73.6",
"Net Income": "21.0",
"Other Revenues": "73.6",
"Other Net Income": "-3.35",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "40.5"
},
"2017": {
"Notes and Loans Payable": "4.92",
"Liabilities": "47.5",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "61.2",
"Liabilities, Non-Current": "14.2",
"Other Liabilities": "25.2",
"Liabilities, Current": "9.68",
"Cash": "-3.46",
"Assets": "-5.52",
"Inventory": "-4.51",
"Goodwill": "12.9",
"Assets, Non-current": "25.2",
"Other Assets": "-14.1",
"Other Expenses": "-29.2",
"Expenses": "-29.2",
"Revenues": "59.6",
"Net Income": "20.4",
"Other Revenues": "59.6",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-6.08",
"Economic Capital Ratio": "46.0"
},
"2018": {
"Other Liabilities": "17.3",
"Liabilities": "37.4",
"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "42.3",
"Notes and Loans Payable": "10.7",
"Liabilities, Current": "-0.210",
"Liabilities, Non-Current": "13.4",
"Other Assets": "-15.6",
"Assets": "-0.933",
"Goodwill": "21.1",
"Inventory": "-7.29",
"Assets, Non-current": "37.3",
"Cash": "-0.837",
"Other Expenses": "-18.6",
"Expenses": "-18.6",
"Net Income": "2.72",
"Other Revenues": "21.7",
"Revenues": "21.7",
"Comprehensive Net Income": "1.77",
"Other Compr. Net Income": "-0.947",
"Economic Capital Ratio": "20.5"
},
"2020": {
"Liabilities, Non-Current": "15.0",
"Liabilities": "41.9",
"Stockholders Equity": "10.7",
"ECR before LimitedLiability": "14.6",
"Other Liabilities": "24.8",
"Liabilities, Current": "-11.0",
"Notes and Loans Payable": "16.0",
"Assets, Non-current": "29.8",
"Assets": "-5.11",
"Goodwill": "15.3",
"Assets, Current": "1.25",
"Cash": "-2.80",
"Inventory": "-6.74",
"Other Assets": "-13.5",
"Other Expenses": "-46.6",
"Expenses": "-46.6",
"Revenues": "21.2",
"Net Income": "-22.4",
"Other Revenues": "21.2",
"Comprehensive Net Income": "-22.7",
"Economic Capital Ratio": "6.96"
},
"2021": {
"Other Liabilities": "22.2",
"Liabilities": "36.1",
"Stockholders Equity": "25.8",
"Cash": "-2.17",
"ECR before LimitedLiability": "21.3",
"Liabilities, Non-Current": "18.0",
"Notes and Loans Payable": "8.70",
"Liabilities, Current": "-11.2",
"Other Expenses": "-32.9",
"Expenses": "-32.9",
"Net Income": "-29.0",
"Other Revenues": "1.11",
"Revenues": "1.11",
"Goodwill": "20.4",
"Other Assets": "-12.9",
"Inventory": "-4.77",
"Assets, Non-current": "37.6",
"Comprehensive Net Income": "-27.4",
"Other Net Income": "2.39",
"Other Compr. Net Income": "1.40",
"Economic Capital Ratio": "14.2"
},
"2022": {
"Liabilities, Current": "-7.20",
"Liabilities": "36.7",
"Cash": "-1.46",
"Stockholders Equity": "25.9",
"ECR before LimitedLiability": "17.1",
"Liabilities, Non-Current": "18.0",
"Notes and Loans Payable": "8.50",
"Other Liabilities": "20.3",
"Other Expenses": "-28.8",
"Expenses": "-28.8",
"Net Income": "-24.4",
"Other Revenues": "3.00",
"Revenues": "3.00",
"Inventory": "-5.23",
"Assets, Non-current": "33.1",
"Goodwill": "19.3",
"Other Assets": "-12.7",
"Other Net Income": "0.984",
"Comprehensive Net Income": "-26.4",
"Other Compr. Net Income": "-1.82",
"Economic Capital Ratio": "11.2"
},
"2023": {
"Notes and Loans Payable": "9.11",
"Liabilities": "42.0",
"Stockholders Equity": "11.5",
"ECR before LimitedLiability": "12.0",
"Liabilities, Non-Current": "16.2",
"Liabilities, Current": "-6.43",
"Other Liabilities": "26.9",
"Assets, Non-current": "31.1",
"Assets": "-4.45",
"Other Assets": "-13.3",
"Goodwill": "18.6",
"Cash": "-2.17",
"Inventory": "-5.88",
"Other Expenses": "-48.5",
"Expenses": "-48.5",
"Revenues": "13.6",
"Net Income": "-34.3",
"Other Revenues": "13.6",
"Comprehensive Net Income": "-33.6",
"Other Net Income": "-1.62",
"Economic Capital Ratio": "4.69"
},
"2024": {
"Liabilities, Non-Current": "11.1",
"Liabilities": "33.8",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "10.1",
"Liabilities, Current": "-3.85",
"Other Liabilities": "21.0",
"Notes and Loans Payable": "7.96",
"Goodwill": "16.4",
"Assets": "-3.10",
"Other Assets": "-15.8",
"Assets, Non-current": "24.0",
"Inventory": "-7.69",
"Assets, Current": "5.83",
"Other Expenses": "-29.1",
"Expenses": "-29.1",
"Net Income": "-16.4",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Other Compr. Net Income": "1.12",
"Comprehensive Net Income": "-15.3",
"Economic Capital Ratio": "-4.40"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000052988_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,767,042",
"Assets, Non-current": "582,954",
"Cash": "938,842",
"Goodwill": "1,118,889",
"Inventory": "0",
"Liabilities, Current": "1,239,453",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-723,810",
"Other Compr. Net Income": "-74,539",
"Other Expenses": "9,661,081",
"Other Liabilities": "0",
"Other Net Income": "-8,149",
"Other Revenues": "9,915,517"
},
"output_variables": {
"Liabilities": "1,239,453",
"Assets": "4,683,917",
"Expenses": "9,661,081",
"Revenues": "9,915,517",
"Stockholders Equity": "3,444,464",
"Net Income": "246,287",
"Comprehensive Net Income": "209,018",
"BaseVar": "24,095,417",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "146%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,157,353",
"Assets, Non-current": "861,734",
"Cash": "905,633",
"Goodwill": "1,745,708",
"Inventory": "0",
"Liabilities, Current": "2,058,045",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-621,000",
"Other Compr. Net Income": "44,011",
"Other Expenses": "10,044,186",
"Other Liabilities": "0",
"Other Net Income": "-2,257",
"Other Revenues": "10,381,664"
},
"output_variables": {
"Liabilities": "2,058,045",
"Assets": "6,049,428",
"Expenses": "10,044,186",
"Revenues": "10,381,664",
"Stockholders Equity": "3,991,383",
"Net Income": "335,221",
"Comprehensive Net Income": "357,226",
"BaseVar": "26,061,263",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "139%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,612,077",
"Assets, Non-current": "885,885",
"Cash": "1,032,457",
"Goodwill": "2,010,340",
"Inventory": "0",
"Liabilities, Current": "1,747,052",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-701,326",
"Other Compr. Net Income": "-56,349",
"Other Expenses": "10,500,087",
"Other Liabilities": "0",
"Other Net Income": "-2,737",
"Other Revenues": "10,893,778"
},
"output_variables": {
"Liabilities": "1,747,052",
"Assets": "6,839,433",
"Expenses": "10,500,087",
"Revenues": "10,893,778",
"Stockholders Equity": "5,092,381",
"Net Income": "390,954",
"Comprehensive Net Income": "362,780",
"BaseVar": "27,355,165",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "149%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,039,558",
"Assets, Non-current": "832,459",
"Cash": "1,256,405",
"Goodwill": "2,022,831",
"Inventory": "0",
"Liabilities, Current": "1,887,619",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-877,109",
"Other Compr. Net Income": "-39,329",
"Other Expenses": "11,370,763",
"Other Liabilities": "0",
"Other Net Income": "-7,431",
"Other Revenues": "11,818,376"
},
"output_variables": {
"Liabilities": "1,887,619",
"Assets": "7,274,144",
"Expenses": "11,370,763",
"Revenues": "11,818,376",
"Stockholders Equity": "5,386,525",
"Net Income": "440,182",
"Comprehensive Net Income": "420,518",
"BaseVar": "29,559,473",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,892,071",
"Assets, Non-current": "638,250",
"Cash": "732,647",
"Goodwill": "3,466,541",
"Inventory": "0",
"Liabilities, Current": "2,349,846",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-275,850",
"Other Compr. Net Income": "-83,426",
"Other Expenses": "12,357,143",
"Other Liabilities": "0",
"Other Net Income": "14,098",
"Other Revenues": "12,695,157"
},
"output_variables": {
"Liabilities": "2,349,846",
"Assets": "8,453,659",
"Expenses": "12,357,143",
"Revenues": "12,695,157",
"Stockholders Equity": "6,103,813",
"Net Income": "352,112",
"Comprehensive Net Income": "310,399",
"BaseVar": "32,437,813",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,282,976",
"Assets, Non-current": "719,515",
"Cash": "460,859",
"Goodwill": "3,402,197",
"Inventory": "0",
"Liabilities, Current": "1,981,166",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-79,621",
"Other Compr. Net Income": "-127,126",
"Other Expenses": "11,770,560",
"Other Liabilities": "0",
"Other Net Income": "-15,390",
"Other Revenues": "12,114,832"
},
"output_variables": {
"Liabilities": "1,981,166",
"Assets": "7,785,926",
"Expenses": "11,770,560",
"Revenues": "12,114,832",
"Stockholders Equity": "5,804,760",
"Net Income": "328,882",
"Comprehensive Net Income": "265,319",
"BaseVar": "30,713,547",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "145%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,864,470",
"Assets, Non-current": "4,175,879",
"Cash": "655,716",
"Goodwill": "3,416,550",
"Inventory": "0",
"Liabilities, Current": "1,782,686",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-3,752,593",
"Other Compr. Net Income": "-149,882",
"Other Expenses": "10,697,767",
"Other Liabilities": "0",
"Other Net Income": "-51,875",
"Other Revenues": "10,964,157"
},
"output_variables": {
"Liabilities": "1,782,686",
"Assets": "7,360,022",
"Expenses": "10,697,767",
"Revenues": "10,964,157",
"Stockholders Equity": "5,577,336",
"Net Income": "214,515",
"Comprehensive Net Income": "139,574",
"BaseVar": "28,074,811",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "144%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,996,180",
"Assets, Non-current": "4,034,768",
"Cash": "774,151",
"Goodwill": "3,342,746",
"Inventory": "0",
"Liabilities, Current": "1,926,227",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-3,766,986",
"Other Compr. Net Income": "-36,568",
"Other Expenses": "9,736,361",
"Other Liabilities": "0",
"Other Net Income": "948",
"Other Revenues": "10,022,788"
},
"output_variables": {
"Liabilities": "1,926,227",
"Assets": "7,380,859",
"Expenses": "9,736,361",
"Revenues": "10,022,788",
"Stockholders Equity": "5,454,632",
"Net Income": "287,375",
"Comprehensive Net Income": "269,091",
"BaseVar": "25,934,958",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "145%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,556,584",
"Assets, Non-current": "7,631,505",
"Cash": "793,358",
"Goodwill": "6,759,957",
"Inventory": "0",
"Liabilities, Current": "3,145,693",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-7,095,609",
"Other Compr. Net Income": "-162,900",
"Other Expenses": "14,718,238",
"Other Liabilities": "0",
"Other Net Income": "-93,266",
"Other Revenues": "14,984,646"
},
"output_variables": {
"Liabilities": "3,145,693",
"Assets": "12,645,795",
"Expenses": "14,718,238",
"Revenues": "14,984,646",
"Stockholders Equity": "9,500,102",
"Net Income": "173,142",
"Comprehensive Net Income": "91,692",
"BaseVar": "40,101,723",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "140%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,539,599",
"Assets, Non-current": "7,495,383",
"Cash": "862,424",
"Goodwill": "6,297,431",
"Inventory": "0",
"Liabilities, Current": "2,941,597",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-6,840,484",
"Other Compr. Net Income": "-48,267",
"Other Expenses": "13,086,322",
"Other Liabilities": "0",
"Other Net Income": "43,214",
"Other Revenues": "13,566,975"
},
"output_variables": {
"Liabilities": "2,941,597",
"Assets": "12,354,353",
"Expenses": "13,086,322",
"Revenues": "13,566,975",
"Stockholders Equity": "9,412,756",
"Net Income": "523,867",
"Comprehensive Net Income": "499,734",
"BaseVar": "36,398,611",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "149%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,291,895",
"Assets, Non-current": "9,987,597",
"Cash": "1,014,249",
"Goodwill": "8,762,758",
"Inventory": "0",
"Liabilities, Current": "3,209,924",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,423,890",
"Other Compr. Net Income": "184,816",
"Other Expenses": "13,679,324",
"Other Liabilities": "0",
"Other Net Income": "17,521",
"Other Revenues": "14,092,632"
},
"output_variables": {
"Liabilities": "3,209,924",
"Assets": "14,632,609",
"Expenses": "13,679,324",
"Revenues": "14,092,632",
"Stockholders Equity": "11,422,685",
"Net Income": "430,829",
"Comprehensive Net Income": "523,237",
"BaseVar": "38,993,631",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "151%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,721,994",
"Assets, Non-current": "9,591,749",
"Cash": "1,140,479",
"Goodwill": "8,578,710",
"Inventory": "0",
"Liabilities, Current": "3,250,845",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,372,513",
"Other Compr. Net Income": "-252,061",
"Other Expenses": "14,165,878",
"Other Liabilities": "0",
"Other Net Income": "-41,535",
"Other Revenues": "14,922,825"
},
"output_variables": {
"Liabilities": "3,250,845",
"Assets": "14,660,419",
"Expenses": "14,165,878",
"Revenues": "14,922,825",
"Stockholders Equity": "11,409,574",
"Net Income": "715,412",
"Comprehensive Net Income": "589,382",
"BaseVar": "40,541,603",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "152%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,690,353",
"Assets, Non-current": "9,569,724",
"Cash": "926,582",
"Goodwill": "8,615,469",
"Inventory": "0",
"Liabilities, Current": "3,422,561",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-9,185,019",
"Other Compr. Net Income": "63,297",
"Other Expenses": "15,473,358",
"Other Liabilities": "0",
"Other Net Income": "-159,400",
"Other Revenues": "16,352,414"
},
"output_variables": {
"Liabilities": "3,422,561",
"Assets": "14,617,109",
"Expenses": "15,473,358",
"Revenues": "16,352,414",
"Stockholders Equity": "11,194,548",
"Net Income": "719,656",
"Comprehensive Net Income": "751,304",
"BaseVar": "43,471,939",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "152%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,895,580",
"Assets, Non-current": "6,547,795",
"Cash": "1,144,795",
"Goodwill": "5,663,075",
"Inventory": "0",
"Liabilities, Current": "4,079,741",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-6,492,240",
"Other Compr. Net Income": "111,954",
"Other Expenses": "10,939,998",
"Other Liabilities": "0",
"Other Net Income": "291,700",
"Other Revenues": "11,500,941"
},
"output_variables": {
"Liabilities": "4,079,741",
"Assets": "11,759,005",
"Expenses": "10,939,998",
"Revenues": "11,500,941",
"Stockholders Equity": "7,679,264",
"Net Income": "852,643",
"Comprehensive Net Income": "908,620",
"BaseVar": "32,477,310",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 1.4166820426631475,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000052988.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000052988.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000052988.svg"
},
{
"company_id": "0000794170",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000794170.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000794170.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000794170.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000794170_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000794170_main_keyfigs.svg",
"name": "Toll Brothers Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000794170.svg",
"report_text": "The relative strengths and weaknesses of Toll Brothers 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 Toll Brothers Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Toll Brothers Inc is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 140%, being 6.4% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000794170_2025_Toll_Brothers_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-25.4",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "-5.57",
"Other Liabilities": "-7.13",
"Liabilities, Current": "8.33",
"Notes and Loans Payable": "-27.7",
"Cash": "2.52",
"Assets": "32.7",
"Assets, Current": "-5.76",
"Inventory": "47.6",
"Other Assets": "-1.23",
"Assets, Non-current": "-0.398",
"Goodwill": "-2.31",
"Other Expenses": "30.5",
"Expenses": "30.5",
"Revenues": "-79.7",
"Net Income": "-2.08",
"Other Revenues": "-79.7",
"Other Net Income": "48.5",
"Comprehensive Net Income": "-2.00",
"Economic Capital Ratio": "-4.30"
},
"2011": {
"Other Liabilities": "-15.2",
"Liabilities": "-31.5",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "-2.54",
"Liabilities, Non-Current": "1.58",
"Liabilities, Current": "11.2",
"Notes and Loans Payable": "-29.9",
"Goodwill": "-2.35",
"Assets": "49.9",
"Cash": "6.78",
"Assets, Non-current": "-0.283",
"Inventory": "51.8",
"Assets, Current": "-7.28",
"Other Assets": "0.531",
"Other Expenses": "42.5",
"Expenses": "42.5",
"Revenues": "-93.7",
"Comprehensive Net Income": "0.193",
"Other Revenues": "-93.7",
"Other Net Income": "52.5",
"Economic Capital Ratio": "-1.44"
},
"2020": {
"Liabilities, Non-Current": "3.25",
"Liabilities": "-51.0",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "-24.7",
"Other Liabilities": "-17.7",
"Liabilities, Current": "5.16",
"Notes and Loans Payable": "-38.5",
"Assets, Non-current": "-0.381",
"Assets": "51.5",
"Goodwill": "-1.72",
"Assets, Current": "-4.41",
"Cash": "3.85",
"Inventory": "50.8",
"Other Assets": "6.09",
"Other Expenses": "50.7",
"Expenses": "50.7",
"Revenues": "-54.1",
"Comprehensive Net Income": "0.220",
"Other Revenues": "-54.1",
"Other Net Income": "10.9",
"Economic Capital Ratio": "-32.4"
},
"2021": {
"Other Liabilities": "-11.3",
"Liabilities": "-11.0",
"Stockholders Equity": "1.88",
"ECR before LimitedLiability": "-11.5",
"Liabilities, Non-Current": "11.7",
"Notes and Loans Payable": "-30.2",
"Liabilities, Current": "13.9",
"Assets, Current": "-9.97",
"Assets": "5.91",
"Goodwill": "-4.30",
"Other Assets": "0.966",
"Inventory": "36.0",
"Assets, Non-current": "-0.965",
"Other Expenses": "1.73",
"Expenses": "1.73",
"Revenues": "-15.4",
"Net Income": "-11.0",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-11.0",
"Other Net Income": "2.91",
"Economic Capital Ratio": "-18.7"
},
"2022": {
"Liabilities, Current": "16.8",
"Liabilities": "-6.42",
"Stockholders Equity": "3.60",
"ECR before LimitedLiability": "-7.02",
"Liabilities, Non-Current": "12.2",
"Notes and Loans Payable": "-26.7",
"Other Liabilities": "-14.6",
"Assets": "4.13",
"Inventory": "28.8",
"Assets, Current": "-8.26",
"Assets, Non-current": "-0.827",
"Goodwill": "-3.58",
"Other Assets": "0.645",
"Other Expenses": "2.53",
"Expenses": "2.53",
"Revenues": "-12.1",
"Net Income": "-5.48",
"Other Revenues": "-12.1",
"Other Net Income": "4.27",
"Comprehensive Net Income": "-5.06",
"Economic Capital Ratio": "-12.8"
},
"2023": {
"Assets, Non-current": "-0.801",
"Assets": "1.58",
"Stockholders Equity": "3.13",
"Liabilities, Non-Current": "10.3",
"ECR before LimitedLiability": "-5.89",
"Other Assets": "-1.82",
"Goodwill": "-2.92",
"Cash": "-0.670",
"Inventory": "25.7",
"Assets, Current": "-7.04",
"Other Expenses": "-2.73",
"Expenses": "-2.73",
"Revenues": "-7.40",
"Net Income": "-7.69",
"Other Revenues": "-7.40",
"Other Liabilities": "-9.70",
"Notes and Loans Payable": "-23.3",
"Liabilities, Current": "17.0",
"Comprehensive Net Income": "-7.59",
"Other Net Income": "2.45",
"Economic Capital Ratio": "-13.1"
},
"2024": {
"Liabilities, Non-Current": "8.92",
"Liabilities": "14.0",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "8.11",
"Liabilities, Current": "29.4",
"Other Liabilities": "-10.1",
"Notes and Loans Payable": "-20.9",
"Goodwill": "-2.31",
"Assets": "1.85",
"Other Assets": "-1.95",
"Assets, Non-current": "-1.53",
"Inventory": "20.8",
"Assets, Current": "-5.47",
"Other Expenses": "-4.66",
"Expenses": "-4.66",
"Revenues": "6.76",
"Net Income": "-1.85",
"Other Revenues": "6.76",
"Other Net Income": "-3.93",
"Comprehensive Net Income": "-1.83",
"Economic Capital Ratio": "-6.36"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000794170_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,039,060",
"Goodwill": "0",
"Inventory": "3,241,725",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,544,110",
"Other Assets": "890,770",
"Other Compr. Net Income": "0",
"Other Expenses": "1,555,237",
"Other Liabilities": "1,068,432",
"Other Net Income": "1,551,863",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "2,612,542",
"Assets": "5,171,555",
"Expenses": "1,555,237",
"Revenues": "0",
"Stockholders Equity": "2,559,013",
"Net Income": "-3,374",
"Comprehensive Net Income": "-3,374",
"BaseVar": "7,232,181",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "906,340",
"Goodwill": "0",
"Inventory": "3,416,723",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,490,972",
"Other Assets": "732,183",
"Other Compr. Net Income": "0",
"Other Expenses": "1,454,468",
"Other Liabilities": "971,723",
"Other Net Income": "1,494,263",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "2,462,695",
"Assets": "5,055,246",
"Expenses": "1,454,468",
"Revenues": "0",
"Stockholders Equity": "2,592,551",
"Net Income": "39,795",
"Comprehensive Net Income": "39,795",
"BaseVar": "6,928,856",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,370,944",
"Goodwill": "0",
"Inventory": "7,658,906",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,809,673",
"Other Assets": "2,035,883",
"Other Compr. Net Income": "-1,367",
"Other Expenses": "140,277",
"Other Liabilities": "2,328,584",
"Other Net Income": "586,901",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "6,138,257",
"Assets": "11,065,733",
"Expenses": "140,277",
"Revenues": "0",
"Stockholders Equity": "4,927,476",
"Net Income": "446,624",
"Comprehensive Net Income": "445,940",
"BaseVar": "9,385,181",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,638,494",
"Goodwill": "0",
"Inventory": "7,915,884",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,415,523",
"Other Assets": "1,983,472",
"Other Compr. Net Income": "8,307",
"Other Expenses": "8,036,172",
"Other Liabilities": "2,781,872",
"Other Net Income": "79,438",
"Other Revenues": "8,790,361"
},
"output_variables": {
"Liabilities": "6,197,395",
"Assets": "11,537,850",
"Expenses": "8,036,172",
"Revenues": "8,790,361",
"Stockholders Equity": "5,340,455",
"Net Income": "833,627",
"Comprehensive Net Income": "837,780",
"BaseVar": "27,050,471",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,346,754",
"Goodwill": "0",
"Inventory": "8,733,326",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "3,180,546",
"Other Assets": "2,208,634",
"Other Compr. Net Income": "36,509",
"Other Expenses": "9,184,158",
"Other Liabilities": "3,086,328",
"Other Net Income": "195,100",
"Other Revenues": "10,275,558"
},
"output_variables": {
"Liabilities": "6,266,874",
"Assets": "12,288,714",
"Expenses": "9,184,158",
"Revenues": "10,275,558",
"Stockholders Equity": "6,021,840",
"Net Income": "1,286,500",
"Comprehensive Net Income": "1,304,754",
"BaseVar": "30,445,968",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,300,068",
"Goodwill": "0",
"Inventory": "9,057,578",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,760,409",
"Other Assets": "2,169,372",
"Other Compr. Net Income": "3,292",
"Other Expenses": "8,740,482",
"Other Liabilities": "2,953,407",
"Other Net Income": "117,616",
"Other Revenues": "9,994,937"
},
"output_variables": {
"Liabilities": "5,713,816",
"Assets": "12,527,018",
"Expenses": "8,740,482",
"Revenues": "9,994,937",
"Stockholders Equity": "6,813,202",
"Net Income": "1,372,071",
"Comprehensive Net Income": "1,373,717",
"BaseVar": "29,390,969",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "134%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,303,039",
"Goodwill": "0",
"Inventory": "9,712,925",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "2,682,919",
"Other Assets": "2,351,968",
"Other Compr. Net Income": "-9,633",
"Other Expenses": "9,320,998",
"Other Liabilities": "2,998,298",
"Other Net Income": "45,453",
"Other Revenues": "10,846,740"
},
"output_variables": {
"Liabilities": "5,681,217",
"Assets": "13,367,932",
"Expenses": "9,320,998",
"Revenues": "10,846,740",
"Stockholders Equity": "7,686,715",
"Net Income": "1,571,195",
"Comprehensive Net Income": "1,566,378",
"BaseVar": "31,264,110",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "140%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.3971351499697533,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000794170.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000794170.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000794170.svg"
},
{
"company_id": "0000861459",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000861459.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000861459.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000861459.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000861459_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000861459_main_keyfigs.svg",
"name": "Granite Construction INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000861459.svg",
"report_text": "The relative strengths and weaknesses of Granite Construction 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 Granite Construction INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Granite Construction INC is the variable Other Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 11% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000861459_2025_Granite_Construction_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "0.841",
"Liabilities": "43.2",
"ECR before LimitedLiability": "11.9",
"Other Liabilities": "37.5",
"Liabilities, Current": "-15.3",
"Notes and Loans Payable": "19.3",
"Cash": "-7.74",
"Assets": "-13.5",
"Assets, Current": "22.6",
"Inventory": "-8.36",
"Other Assets": "-9.79",
"Assets, Non-current": "1.80",
"Goodwill": "-4.20",
"Other Expenses": "-49.6",
"Expenses": "-49.6",
"Net Income": "-13.7",
"Other Revenues": "61.9",
"Revenues": "61.9",
"Other Net Income": "-15.8",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "13.2"
},
"2015": {
"Liabilities, Non-Current": "7.32",
"Liabilities": "40.8",
"ECR before LimitedLiability": "57.1",
"Liabilities, Current": "-2.47",
"Other Liabilities": "28.6",
"Notes and Loans Payable": "10.5",
"Goodwill": "-2.27",
"Assets": "-8.60",
"Comprehensive Net Income": "26.2",
"Assets, Current": "10.1",
"Other Assets": "-6.23",
"Inventory": "-6.42",
"Cash": "-1.86",
"Other Expenses": "-26.7",
"Expenses": "-26.7",
"Net Income": "25.7",
"Other Revenues": "60.1",
"Revenues": "60.1",
"Other Compr. Net Income": "0.506",
"Other Net Income": "-3.14",
"Economic Capital Ratio": "38.1"
},
"2016": {
"Liabilities, Non-Current": "12.2",
"Liabilities": "46.0",
"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "57.8",
"Notes and Loans Payable": "3.82",
"Liabilities, Current": "0.931",
"Other Liabilities": "32.8",
"Goodwill": "-3.24",
"Assets": "-9.75",
"Other Assets": "-4.36",
"Inventory": "-5.81",
"Assets, Current": "8.27",
"Cash": "-3.95",
"Other Expenses": "-36.7",
"Expenses": "-36.7",
"Net Income": "22.1",
"Other Revenues": "65.5",
"Revenues": "65.5",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "0.437",
"Economic Capital Ratio": "35.3"
},
"2017": {
"Notes and Loans Payable": "5.05",
"Liabilities": "45.9",
"Stockholders Equity": "1.23",
"ECR before LimitedLiability": "49.6",
"Liabilities, Non-Current": "14.6",
"Other Liabilities": "26.3",
"Liabilities, Current": "4.33",
"Cash": "-4.77",
"Assets": "-11.5",
"Inventory": "-6.32",
"Goodwill": "-4.14",
"Other Assets": "-4.14",
"Assets, Current": "8.22",
"Other Expenses": "-37.7",
"Expenses": "-37.7",
"Revenues": "74.0",
"Net Income": "21.9",
"Other Revenues": "74.0",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-5.49",
"Economic Capital Ratio": "34.4"
},
"2018": {
"Other Liabilities": "18.6",
"Liabilities": "40.2",
"Stockholders Equity": "18.2",
"ECR before LimitedLiability": "41.4",
"Notes and Loans Payable": "11.5",
"Liabilities, Non-Current": "14.4",
"Other Assets": "-0.431",
"Assets": "-4.20",
"Goodwill": "-1.10",
"Inventory": "-7.95",
"Assets, Non-current": "0.488",
"Assets, Current": "6.62",
"Cash": "0.444",
"Other Expenses": "-28.2",
"Expenses": "-28.2",
"Revenues": "30.9",
"Net Income": "4.41",
"Other Revenues": "30.9",
"Other Net Income": "2.40",
"Comprehensive Net Income": "4.40",
"Economic Capital Ratio": "19.7"
},
"2020": {
"Liabilities, Non-Current": "16.5",
"Liabilities": "41.3",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-29.9",
"Other Liabilities": "27.8",
"Liabilities, Current": "-20.8",
"Notes and Loans Payable": "17.6",
"Assets": "-26.0",
"Goodwill": "-6.47",
"Assets, Current": "12.8",
"Cash": "-3.79",
"Inventory": "-19.0",
"Other Assets": "-12.2",
"Other Expenses": "-81.5",
"Expenses": "-81.5",
"Net Income": "-53.6",
"Other Revenues": "34.0",
"Revenues": "34.0",
"Other Compr. Net Income": "1.09",
"Comprehensive Net Income": "-52.6",
"Economic Capital Ratio": "-37.5"
},
"2021": {
"Other Liabilities": "21.7",
"Liabilities": "21.0",
"Stockholders Equity": "-3.91",
"ECR before LimitedLiability": "-13.5",
"Liabilities, Non-Current": "17.5",
"Notes and Loans Payable": "8.21",
"Liabilities, Current": "-31.7",
"Assets, Current": "24.3",
"Assets": "-9.90",
"Cash": "-1.83",
"Goodwill": "-5.68",
"Other Assets": "-6.66",
"Inventory": "-10.8",
"Other Expenses": "-37.2",
"Expenses": "-37.2",
"Revenues": "3.34",
"Net Income": "-36.7",
"Other Revenues": "3.34",
"Comprehensive Net Income": "-36.4",
"Other Net Income": "-2.81",
"Economic Capital Ratio": "-20.6"
},
"2022": {
"Liabilities, Current": "-15.7",
"Liabilities": "38.2",
"Stockholders Equity": "-5.53",
"ECR before LimitedLiability": "-3.72",
"Liabilities, Non-Current": "20.7",
"Notes and Loans Payable": "9.69",
"Other Liabilities": "23.5",
"Cash": "-2.18",
"Assets": "-12.1",
"Inventory": "-10.5",
"Assets, Current": "9.16",
"Goodwill": "-4.52",
"Other Assets": "-2.72",
"Other Expenses": "-61.0",
"Expenses": "-61.0",
"Revenues": "21.1",
"Net Income": "-36.8",
"Other Revenues": "21.1",
"Other Net Income": "1.60",
"Comprehensive Net Income": "-36.1",
"Economic Capital Ratio": "-9.55"
},
"2023": {
"Notes and Loans Payable": "8.30",
"Liabilities": "30.9",
"Stockholders Equity": "-7.06",
"ECR before LimitedLiability": "-14.6",
"Liabilities, Non-Current": "15.0",
"Liabilities, Current": "-19.8",
"Other Liabilities": "25.6",
"Assets": "-12.1",
"Other Assets": "-6.66",
"Goodwill": "-1.56",
"Cash": "-1.23",
"Inventory": "-11.1",
"Assets, Current": "11.8",
"Other Expenses": "-51.8",
"Expenses": "-51.8",
"Revenues": "11.0",
"Net Income": "-42.8",
"Other Revenues": "11.0",
"Comprehensive Net Income": "-42.1",
"Other Net Income": "-2.22",
"Economic Capital Ratio": "-21.9"
},
"2024": {
"Liabilities, Non-Current": "13.6",
"Liabilities": "50.2",
"Stockholders Equity": "5.95",
"ECR before LimitedLiability": "3.80",
"Liabilities, Current": "7.52",
"Other Liabilities": "25.6",
"Notes and Loans Payable": "9.70",
"Assets": "-10.7",
"Other Assets": "-7.55",
"Assets, Non-current": "-1.91",
"Cash": "2.29",
"Inventory": "-10.7",
"Assets, Current": "11.2",
"Other Expenses": "-59.0",
"Expenses": "-59.0",
"Revenues": "38.6",
"Net Income": "-30.4",
"Other Revenues": "38.6",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "-30.9",
"Economic Capital Ratio": "-10.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000861459_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "913,856",
"Assets, Non-current": "82,401",
"Cash": "252,022",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "438,777",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "287,254",
"Other Compr. Net Income": "0",
"Other Expenses": "1,842,125",
"Other Liabilities": "0",
"Other Net Income": "16,712",
"Other Revenues": "1,762,965"
},
"output_variables": {
"Liabilities": "438,777",
"Assets": "1,535,533",
"Expenses": "1,842,125",
"Revenues": "1,762,965",
"Stockholders Equity": "1,096,756",
"Net Income": "-62,448",
"Comprehensive Net Income": "-62,448",
"BaseVar": "4,880,592",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "985,222",
"Assets, Non-current": "85,547",
"Cash": "252,836",
"Goodwill": "53,799",
"Inventory": "0",
"Liabilities, Current": "466,045",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "250,456",
"Other Compr. Net Income": "0",
"Other Expenses": "2,304,186",
"Other Liabilities": "0",
"Other Net Income": "1,405",
"Other Revenues": "2,371,029"
},
"output_variables": {
"Liabilities": "466,045",
"Assets": "1,627,860",
"Expenses": "2,304,186",
"Revenues": "2,371,029",
"Stockholders Equity": "1,161,815",
"Net Income": "68,248",
"Comprehensive Net Income": "68,248",
"BaseVar": "6,074,319",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "142%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,088,992",
"Assets, Non-current": "85,449",
"Cash": "189,326",
"Goodwill": "53,799",
"Inventory": "0",
"Liabilities, Current": "529,934",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "315,887",
"Other Compr. Net Income": "-7,949",
"Other Expenses": "2,460,783",
"Other Liabilities": "0",
"Other Net Income": "12,366",
"Other Revenues": "2,514,617"
},
"output_variables": {
"Liabilities": "529,934",
"Assets": "1,733,453",
"Expenses": "2,460,783",
"Revenues": "2,514,617",
"Stockholders Equity": "1,203,519",
"Net Income": "66,200",
"Comprehensive Net Income": "62,226",
"BaseVar": "6,502,087",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "138%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,232,078",
"Assets, Non-current": "75,199",
"Cash": "233,711",
"Goodwill": "53,799",
"Inventory": "0",
"Liabilities, Current": "655,274",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "277,191",
"Other Compr. Net Income": "-5,698",
"Other Expenses": "2,923,842",
"Other Liabilities": "0",
"Other Net Income": "9,930",
"Other Revenues": "2,989,713"
},
"output_variables": {
"Liabilities": "655,274",
"Assets": "1,871,978",
"Expenses": "2,923,842",
"Revenues": "2,989,713",
"Stockholders Equity": "1,216,704",
"Net Income": "75,801",
"Comprehensive Net Income": "72,952",
"BaseVar": "7,637,498",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "133%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,415,389",
"Assets, Non-current": "131,601",
"Cash": "272,804",
"Goodwill": "259,471",
"Inventory": "0",
"Liabilities, Current": "677,842",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "397,336",
"Other Compr. Net Income": "-12,714",
"Other Expenses": "3,272,457",
"Other Liabilities": "0",
"Other Net Income": "7,784",
"Other Revenues": "3,318,414"
},
"output_variables": {
"Liabilities": "677,842",
"Assets": "2,476,601",
"Expenses": "3,272,457",
"Revenues": "3,318,414",
"Stockholders Equity": "1,798,759",
"Net Income": "53,741",
"Comprehensive Net Income": "47,384",
"BaseVar": "8,684,443",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,455,246",
"Assets, Non-current": "96,375",
"Cash": "436,136",
"Goodwill": "116,777",
"Inventory": "0",
"Liabilities, Current": "943,256",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "275,462",
"Other Compr. Net Income": "18,674",
"Other Expenses": "3,727,452",
"Other Liabilities": "0",
"Other Net Income": "-1,188",
"Other Revenues": "3,562,459"
},
"output_variables": {
"Liabilities": "943,256",
"Assets": "2,379,996",
"Expenses": "3,727,452",
"Revenues": "3,562,459",
"Stockholders Equity": "1,436,740",
"Net Income": "-166,181",
"Comprehensive Net Income": "-156,844",
"BaseVar": "9,519,632",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,827,399",
"Assets, Non-current": "67,888",
"Cash": "395,647",
"Goodwill": "53,715",
"Inventory": "0",
"Liabilities, Current": "1,069,318",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "150,278",
"Other Compr. Net Income": "9,358",
"Other Expenses": "2,946,343",
"Other Liabilities": "0",
"Other Net Income": "-61,296",
"Other Revenues": "3,010,053"
},
"output_variables": {
"Liabilities": "1,069,318",
"Assets": "2,494,927",
"Expenses": "2,946,343",
"Revenues": "3,010,053",
"Stockholders Equity": "1,425,609",
"Net Income": "2,414",
"Comprehensive Net Income": "7,093",
"BaseVar": "8,261,201",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,347,296",
"Assets, Non-current": "59,143",
"Cash": "293,991",
"Goodwill": "73,703",
"Inventory": "0",
"Liabilities, Current": "797,594",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "393,800",
"Other Compr. Net Income": "8,592",
"Other Expenses": "3,217,332",
"Other Liabilities": "0",
"Other Net Income": "-5,067",
"Other Revenues": "3,301,256"
},
"output_variables": {
"Liabilities": "797,594",
"Assets": "2,167,933",
"Expenses": "3,217,332",
"Revenues": "3,301,256",
"Stockholders Equity": "1,370,339",
"Net Income": "78,857",
"Comprehensive Net Income": "83,153",
"BaseVar": "8,504,929",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,643,451",
"Assets, Non-current": "55,634",
"Cash": "417,663",
"Goodwill": "272,326",
"Inventory": "0",
"Liabilities, Current": "1,029,883",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "424,466",
"Other Compr. Net Income": "14,105",
"Other Expenses": "3,437,472",
"Other Liabilities": "0",
"Other Net Income": "-42,079",
"Other Revenues": "3,509,138"
},
"output_variables": {
"Liabilities": "1,029,883",
"Assets": "2,813,540",
"Expenses": "3,437,472",
"Revenues": "3,509,138",
"Stockholders Equity": "1,783,657",
"Net Income": "29,587",
"Comprehensive Net Income": "36,640",
"BaseVar": "9,449,715",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "126%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,716,663",
"Assets, Non-current": "66,635",
"Cash": "578,330",
"Goodwill": "342,351",
"Inventory": "0",
"Liabilities, Current": "1,031,959",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "321,676",
"Other Compr. Net Income": "-15,560",
"Other Expenses": "3,824,788",
"Other Liabilities": "0",
"Other Net Income": "-42,343",
"Other Revenues": "4,007,574"
},
"output_variables": {
"Liabilities": "1,031,959",
"Assets": "3,025,655",
"Expenses": "3,824,788",
"Revenues": "4,007,574",
"Stockholders Equity": "1,993,696",
"Net Income": "140,443",
"Comprehensive Net Income": "132,663",
"BaseVar": "10,510,842",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "135%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.3540237185449457,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000861459.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000861459.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000861459.svg"
},
{
"company_id": "0000920760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000920760.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000920760.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000920760_main_keyfigs.svg",
"name": "Lennar CORP NEW",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000920760.svg",
"report_text": "The relative strengths and weaknesses of Lennar 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 Lennar CORP NEW compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Lennar CORP NEW is the variable Other Revenues, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 124%, being 22% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000920760_2025_Lennar_CORP_NEW.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-35.2",
"Stockholders Equity": "1.12",
"ECR before LimitedLiability": "-15.7",
"Other Liabilities": "-59.8",
"Liabilities, Current": "8.55",
"Notes and Loans Payable": "7.71",
"Cash": "-0.960",
"Assets": "27.0",
"Assets, Current": "-6.96",
"Inventory": "-5.83",
"Other Assets": "40.7",
"Assets, Non-current": "-0.485",
"Goodwill": "-2.81",
"Other Expenses": "33.8",
"Expenses": "33.8",
"Revenues": "-19.3",
"Net Income": "1.43",
"Other Revenues": "-19.3",
"Other Net Income": "-8.10",
"Comprehensive Net Income": "1.52",
"Economic Capital Ratio": "-14.4"
},
"2011": {
"Other Liabilities": "-75.9",
"Liabilities": "-43.4",
"Stockholders Equity": "7.83",
"ECR before LimitedLiability": "-19.7",
"Liabilities, Non-Current": "1.62",
"Liabilities, Current": "11.5",
"Notes and Loans Payable": "6.16",
"Goodwill": "-3.22",
"Assets": "34.6",
"Cash": "3.81",
"Inventory": "-4.71",
"Assets, Current": "-9.88",
"Other Assets": "44.3",
"Other Expenses": "34.4",
"Expenses": "34.4",
"Revenues": "-34.4",
"Net Income": "-1.05",
"Other Revenues": "-34.4",
"Comprehensive Net Income": "-1.01",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-18.6"
},
"2012": {
"Notes and Loans Payable": "6.00",
"Liabilities": "-40.2",
"Stockholders Equity": "9.45",
"ECR before LimitedLiability": "6.57",
"Other Liabilities": "-80.4",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "2.39",
"Assets, Non-current": "-0.878",
"Assets": "34.5",
"Inventory": "-2.51",
"Other Assets": "52.9",
"Goodwill": "-2.23",
"Cash": "2.16",
"Assets, Current": "-8.11",
"Other Expenses": "49.4",
"Expenses": "49.4",
"Revenues": "-25.1",
"Net Income": "15.8",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "1.39"
},
"2023": {
"Notes and Loans Payable": "1.81",
"Liabilities": "-26.5",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "-19.2",
"Liabilities, Non-Current": "3.35",
"Liabilities, Current": "5.66",
"Other Liabilities": "-42.3",
"Assets": "65.1",
"Other Assets": "99.0",
"Goodwill": "-1.32",
"Cash": "-1.73",
"Inventory": "-3.12",
"Assets, Current": "-3.38",
"Other Expenses": "43.5",
"Expenses": "43.5",
"Revenues": "-54.7",
"Net Income": "-17.2",
"Other Revenues": "-54.7",
"Comprehensive Net Income": "-17.2",
"Other Net Income": "-0.443",
"Economic Capital Ratio": "-26.5"
},
"2024": {
"Liabilities, Non-Current": "2.83",
"Liabilities": "-22.2",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "-7.58",
"Liabilities, Current": "9.94",
"Other Liabilities": "-44.0",
"Notes and Loans Payable": "2.00",
"Goodwill": "-1.09",
"Assets": "66.5",
"Other Assets": "95.8",
"Assets, Non-current": "-0.716",
"Cash": "-1.16",
"Inventory": "-3.40",
"Assets, Current": "-2.72",
"Other Expenses": "43.0",
"Expenses": "43.0",
"Revenues": "-51.4",
"Net Income": "-12.6",
"Other Revenues": "-51.4",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "-22.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000920760_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,394,135",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "7,393,716",
"Other Compr. Net Income": "0",
"Other Expenses": "2,923,921",
"Other Liabilities": "5,593,468",
"Other Net Income": "0",
"Other Revenues": "3,074,022"
},
"output_variables": {
"Liabilities": "5,593,468",
"Assets": "8,787,851",
"Expenses": "2,923,921",
"Revenues": "3,074,022",
"Stockholders Equity": "3,194,383",
"Net Income": "150,101",
"Comprehensive Net Income": "150,101",
"BaseVar": "13,638,448",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,163,604",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "7,991,067",
"Other Compr. Net Income": "0",
"Other Expenses": "3,067,531",
"Other Liabilities": "5,851,146",
"Other Net Income": "0",
"Other Revenues": "3,095,385"
},
"output_variables": {
"Liabilities": "5,851,146",
"Assets": "9,154,671",
"Expenses": "3,067,531",
"Revenues": "3,095,385",
"Stockholders Equity": "3,303,525",
"Net Income": "27,854",
"Comprehensive Net Income": "27,854",
"BaseVar": "14,128,043",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "1,310,743",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "9,051,463",
"Other Compr. Net Income": "0",
"Other Expenses": "3,347,312",
"Other Liabilities": "6,360,998",
"Other Net Income": "0",
"Other Revenues": "4,104,706"
},
"output_variables": {
"Liabilities": "6,360,998",
"Assets": "10,362,206",
"Expenses": "3,347,312",
"Revenues": "4,104,706",
"Stockholders Equity": "4,001,208",
"Net Income": "757,394",
"Comprehensive Net Income": "757,394",
"BaseVar": "16,372,521",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "39,234,303",
"Other Compr. Net Income": "-20,309",
"Other Expenses": "1,241,013",
"Other Liabilities": "12,532,337",
"Other Net Income": "-114,093",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "12,532,337",
"Assets": "39,234,303",
"Expenses": "1,241,013",
"Revenues": "0",
"Stockholders Equity": "26,701,966",
"Net Income": "-1,355,106",
"Comprehensive Net Income": "-1,365,260",
"BaseVar": "27,361,891",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "121%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "41,312,781",
"Other Compr. Net Income": "-32,472",
"Other Expenses": "1,217,253",
"Other Liabilities": "13,291,556",
"Other Net Income": "389,965",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "13,291,556",
"Assets": "41,312,781",
"Expenses": "1,217,253",
"Revenues": "0",
"Stockholders Equity": "28,021,225",
"Net Income": "-827,288",
"Comprehensive Net Income": "-843,524",
"BaseVar": "29,064,835",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.24023918853618,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000920760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000920760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000920760.svg"
},
{
"company_id": "0001580670",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001580670.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001580670.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001580670.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001580670_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001580670_main_keyfigs.svg",
"name": "LGI Homes Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001580670.svg",
"report_text": "The relative strengths and weaknesses of LGI Homes 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 LGI Homes Inc compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 64% points.The greatest weakness of LGI Homes Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 23% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001580670_2025_LGI_Homes_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Goodwill": "-4.12",
"Assets": "-2.47",
"Notes and Loans Payable": "2.35",
"Stockholders Equity": "-5.14",
"ECR before LimitedLiability": "38.3",
"Other Assets": "-7.23",
"Inventory": "60.0",
"Assets, Current": "-11.2",
"Assets, Non-current": "-1.64",
"Cash": "-4.81",
"Other Expenses": "6.04",
"Expenses": "6.04",
"Revenues": "23.2",
"Net Income": "28.9",
"Other Revenues": "23.2",
"Other Liabilities": "14.7",
"Liabilities, Current": "23.8",
"Liabilities, Non-Current": "-59.4",
"Other Net Income": "-1.11",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "15.8"
},
"2017": {
"Notes and Loans Payable": "3.36",
"Liabilities": "6.01",
"Stockholders Equity": "-2.91",
"ECR before LimitedLiability": "39.7",
"Liabilities, Non-Current": "-47.6",
"Other Liabilities": "7.59",
"Liabilities, Current": "29.3",
"Cash": "-5.24",
"Assets": "-3.55",
"Inventory": "59.0",
"Goodwill": "-4.30",
"Other Assets": "-4.51",
"Assets, Current": "-11.4",
"Other Expenses": "2.76",
"Expenses": "2.76",
"Revenues": "33.4",
"Net Income": "31.1",
"Other Revenues": "33.4",
"Comprehensive Net Income": "31.0",
"Other Net Income": "-4.58",
"Economic Capital Ratio": "24.5"
},
"2018": {
"Other Liabilities": "6.65",
"Liabilities": "-0.873",
"Stockholders Equity": "2.24",
"ECR before LimitedLiability": "28.6",
"Notes and Loans Payable": "7.89",
"Liabilities, Current": "23.4",
"Liabilities, Non-Current": "-55.5",
"Other Assets": "-2.16",
"Assets": "1.47",
"Goodwill": "-4.04",
"Inventory": "46.3",
"Assets, Non-current": "-1.21",
"Assets, Current": "-10.3",
"Cash": "-1.77",
"Other Expenses": "9.00",
"Expenses": "9.00",
"Revenues": "11.5",
"Net Income": "21.8",
"Other Revenues": "11.5",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "6.81"
},
"2019": {
"Liabilities, Non-Current": "-41.0",
"Liabilities": "3.81",
"Stockholders Equity": "3.66",
"ECR before LimitedLiability": "10.9",
"Notes and Loans Payable": "9.80",
"Liabilities, Current": "19.2",
"Other Liabilities": "5.62",
"Inventory": "41.4",
"Assets": "0.526",
"Goodwill": "-3.92",
"Assets, Current": "-9.10",
"Cash": "-1.69",
"Assets, Non-current": "-0.726",
"Other Assets": "-3.45",
"Other Expenses": "-0.272",
"Expenses": "-0.272",
"Revenues": "6.43",
"Net Income": "7.55",
"Other Revenues": "6.43",
"Comprehensive Net Income": "7.53",
"Other Net Income": "1.37",
"Economic Capital Ratio": "4.79"
},
"2020": {
"Liabilities, Non-Current": "-31.4",
"Liabilities": "32.7",
"Stockholders Equity": "-7.78",
"ECR before LimitedLiability": "24.1",
"Other Liabilities": "16.8",
"Liabilities, Current": "24.2",
"Notes and Loans Payable": "17.0",
"Assets": "-5.20",
"Goodwill": "-2.21",
"Assets, Current": "-5.17",
"Cash": "-2.93",
"Inventory": "14.5",
"Other Assets": "-2.72",
"Other Expenses": "-33.4",
"Expenses": "-33.4",
"Revenues": "36.5",
"Net Income": "5.19",
"Other Revenues": "36.5",
"Other Net Income": "-0.607",
"Comprehensive Net Income": "5.32",
"Economic Capital Ratio": "16.4"
},
"2021": {
"Other Liabilities": "17.1",
"Liabilities": "25.7",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "25.7",
"Liabilities, Non-Current": "-31.5",
"Notes and Loans Payable": "9.59",
"Liabilities, Current": "23.1",
"Assets, Current": "-5.99",
"Assets": "-4.02",
"Cash": "-3.08",
"Goodwill": "-2.66",
"Other Assets": "-2.19",
"Inventory": "21.6",
"Assets, Non-current": "-0.606",
"Other Expenses": "-25.3",
"Expenses": "-25.3",
"Revenues": "22.8",
"Comprehensive Net Income": "-0.152",
"Other Revenues": "22.8",
"Other Net Income": "1.07",
"Economic Capital Ratio": "18.6"
},
"2022": {
"Liabilities, Current": "15.6",
"Liabilities": "-7.92",
"Stockholders Equity": "9.81",
"ECR before LimitedLiability": "-3.27",
"Liabilities, Non-Current": "-36.1",
"Notes and Loans Payable": "5.21",
"Cash": "-3.30",
"Assets": "7.86",
"Inventory": "58.4",
"Assets, Current": "-7.14",
"Assets, Non-current": "-0.705",
"Goodwill": "-3.07",
"Other Assets": "-2.77",
"Other Expenses": "8.34",
"Expenses": "8.34",
"Revenues": "-12.3",
"Net Income": "-3.04",
"Other Revenues": "-12.3",
"Other Net Income": "1.10",
"Comprehensive Net Income": "-2.91",
"Economic Capital Ratio": "-9.10"
},
"2023": {
"Notes and Loans Payable": "5.09",
"Liabilities": "-4.51",
"Stockholders Equity": "6.29",
"ECR before LimitedLiability": "-15.9",
"Liabilities, Non-Current": "-40.0",
"Liabilities, Current": "15.5",
"Other Liabilities": "6.50",
"Assets, Non-current": "-0.918",
"Assets": "5.29",
"Other Assets": "-5.17",
"Goodwill": "-3.34",
"Cash": "-3.83",
"Inventory": "65.2",
"Assets, Current": "-8.08",
"Other Expenses": "-1.87",
"Expenses": "-1.87",
"Revenues": "-14.3",
"Net Income": "-15.6",
"Other Revenues": "-14.3",
"Comprehensive Net Income": "-15.5",
"Economic Capital Ratio": "-23.2"
},
"2024": {
"Goodwill": "-2.74",
"Assets": "10.7",
"Notes and Loans Payable": "4.97",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "-8.76",
"Other Assets": "-4.65",
"Assets, Non-current": "-1.81",
"Cash": "-2.37",
"Inventory": "63.6",
"Assets, Current": "-6.54",
"Other Expenses": "3.70",
"Expenses": "3.70",
"Revenues": "-10.5",
"Net Income": "-10.7",
"Other Revenues": "-10.5",
"Liabilities, Non-Current": "-48.6",
"Liabilities, Current": "23.9",
"Other Liabilities": "6.73",
"Other Net Income": "-3.89",
"Comprehensive Net Income": "-10.6",
"Economic Capital Ratio": "-23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001580670_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "49,518",
"Goodwill": "0",
"Inventory": "717,681",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "400,483",
"Notes and Loans Payable": "0",
"Other Assets": "47,315",
"Other Compr. Net Income": "0",
"Other Expenses": "765,490",
"Other Liabilities": "58,830",
"Other Net Income": "0",
"Other Revenues": "840,521"
},
"output_variables": {
"Liabilities": "459,313",
"Assets": "814,514",
"Expenses": "765,490",
"Revenues": "840,521",
"Stockholders Equity": "355,201",
"Net Income": "75,031",
"Comprehensive Net Income": "75,031",
"BaseVar": "2,363,375",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "67,571",
"Goodwill": "0",
"Inventory": "918,933",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "475,195",
"Notes and Loans Payable": "0",
"Other Assets": "93,388",
"Other Compr. Net Income": "0",
"Other Expenses": "1,146,255",
"Other Liabilities": "114,851",
"Other Net Income": "0",
"Other Revenues": "1,259,561"
},
"output_variables": {
"Liabilities": "590,046",
"Assets": "1,079,892",
"Expenses": "1,146,255",
"Revenues": "1,259,561",
"Stockholders Equity": "489,846",
"Net Income": "113,306",
"Comprehensive Net Income": "113,306",
"BaseVar": "3,421,221",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "46,624",
"Goodwill": "0",
"Inventory": "1,228,256",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "653,734",
"Notes and Loans Payable": "0",
"Other Assets": "120,593",
"Other Compr. Net Income": "0",
"Other Expenses": "1,348,101",
"Other Liabilities": "85,796",
"Other Net Income": "-3,599",
"Other Revenues": "1,506,986"
},
"output_variables": {
"Liabilities": "739,530",
"Assets": "1,395,473",
"Expenses": "1,348,101",
"Revenues": "1,506,986",
"Stockholders Equity": "655,943",
"Net Income": "155,286",
"Comprehensive Net Income": "155,286",
"BaseVar": "4,140,589",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "126%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "38,345",
"Goodwill": "0",
"Inventory": "1,499,624",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "690,559",
"Notes and Loans Payable": "0",
"Other Assets": "128,146",
"Other Compr. Net Income": "0",
"Other Expenses": "1,663,840",
"Other Liabilities": "130,363",
"Other Net Income": "-169",
"Other Revenues": "1,842,617"
},
"output_variables": {
"Liabilities": "820,922",
"Assets": "1,666,115",
"Expenses": "1,663,840",
"Revenues": "1,842,617",
"Stockholders Equity": "845,193",
"Net Income": "178,608",
"Comprehensive Net Income": "178,608",
"BaseVar": "5,013,141",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "35,942",
"Goodwill": "0",
"Inventory": "1,569,489",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "538,398",
"Notes and Loans Payable": "0",
"Other Assets": "220,656",
"Other Compr. Net Income": "0",
"Other Expenses": "2,047,173",
"Other Liabilities": "148,684",
"Other Net Income": "0",
"Other Revenues": "2,371,068"
},
"output_variables": {
"Liabilities": "687,082",
"Assets": "1,826,087",
"Expenses": "2,047,173",
"Revenues": "2,371,068",
"Stockholders Equity": "1,139,005",
"Net Income": "323,895",
"Comprehensive Net Income": "323,895",
"BaseVar": "6,006,194",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "50,514",
"Goodwill": "0",
"Inventory": "2,085,904",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "805,236",
"Notes and Loans Payable": "0",
"Other Assets": "215,447",
"Other Compr. Net Income": "0",
"Other Expenses": "2,615,581",
"Other Liabilities": "150,781",
"Other Net Income": "-13,976",
"Other Revenues": "3,059,202"
},
"output_variables": {
"Liabilities": "956,017",
"Assets": "2,351,865",
"Expenses": "2,615,581",
"Revenues": "3,059,202",
"Stockholders Equity": "1,395,848",
"Net Income": "429,645",
"Comprehensive Net Income": "429,645",
"BaseVar": "7,769,357",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "155%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "31,998",
"Goodwill": "0",
"Inventory": "2,898,296",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,117,001",
"Notes and Loans Payable": "0",
"Other Assets": "194,534",
"Other Compr. Net Income": "0",
"Other Expenses": "2,005,897",
"Other Liabilities": "365,415",
"Other Net Income": "0",
"Other Revenues": "2,332,464"
},
"output_variables": {
"Liabilities": "1,482,416",
"Assets": "3,124,828",
"Expenses": "2,005,897",
"Revenues": "2,332,464",
"Stockholders Equity": "1,642,412",
"Net Income": "326,567",
"Comprehensive Net Income": "326,567",
"BaseVar": "6,967,360",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "131%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "48,978",
"Goodwill": "0",
"Inventory": "3,107,648",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,248,332",
"Notes and Loans Payable": "0",
"Other Assets": "251,225",
"Other Compr. Net Income": "0",
"Other Expenses": "2,187,852",
"Other Liabilities": "303,488",
"Other Net Income": "0",
"Other Revenues": "2,387,079"
},
"output_variables": {
"Liabilities": "1,551,820",
"Assets": "3,407,851",
"Expenses": "2,187,852",
"Revenues": "2,387,079",
"Stockholders Equity": "1,856,031",
"Net Income": "199,227",
"Comprehensive Net Income": "199,227",
"BaseVar": "7,397,886",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "124%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "53,197",
"Goodwill": "0",
"Inventory": "3,387,853",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,480,718",
"Notes and Loans Payable": "0",
"Other Assets": "317,484",
"Other Compr. Net Income": "0",
"Other Expenses": "2,053,294",
"Other Liabilities": "240,588",
"Other Net Income": "0",
"Other Revenues": "2,249,365"
},
"output_variables": {
"Liabilities": "1,721,306",
"Assets": "3,758,534",
"Expenses": "2,053,294",
"Revenues": "2,249,365",
"Stockholders Equity": "2,037,228",
"Net Income": "196,071",
"Comprehensive Net Income": "196,071",
"BaseVar": "7,365,278",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.2284829575956517,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001580670.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001580670.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001580670.svg"
},
{
"company_id": "0000874238",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000874238.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000874238.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000874238.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000874238_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000874238_main_keyfigs.svg",
"name": "Sterling Infrastructure Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000874238.svg",
"report_text": "The relative strengths and weaknesses of Sterling Infrastructure 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 Sterling Infrastructure Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Sterling Infrastructure Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 23% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000874238_2025_Sterling_Infrastructure_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "23.6",
"Liabilities": "54.1",
"Stockholders Equity": "1.21",
"Economic Capital Ratio": "1.43",
"Liabilities, Non-Current": "5.77",
"Liabilities, Current": "12.7",
"Notes and Loans Payable": "21.6",
"Goodwill": "2.01",
"Assets": "-20.1",
"Cash": "-9.93",
"Assets, Non-current": "-0.551",
"Inventory": "-10.8",
"Assets, Current": "3.12",
"Other Assets": "-7.80",
"Other Expenses": "-74.2",
"Expenses": "-74.2",
"Revenues": "54.2",
"Net Income": "-32.0",
"Other Revenues": "54.2",
"Comprehensive Net Income": "-31.6",
"Other Net Income": "-7.21"
},
"2012": {
"Notes and Loans Payable": "24.1",
"Liabilities": "67.6",
"Stockholders Equity": "-1.75",
"ECR before LimitedLiability": "49.1",
"Other Liabilities": "27.3",
"Liabilities, Current": "20.5",
"Liabilities, Non-Current": "10.3",
"Assets, Non-current": "-0.813",
"Assets": "-10.2",
"Inventory": "-3.46",
"Other Assets": "-2.95",
"Cash": "-5.10",
"Assets, Current": "-1.56",
"Other Expenses": "-68.5",
"Expenses": "-68.5",
"Revenues": "82.3",
"Net Income": "15.2",
"Other Revenues": "82.3",
"Comprehensive Net Income": "15.5",
"Other Net Income": "1.77",
"Economic Capital Ratio": "43.9"
},
"2013": {
"Liabilities, Current": "0.909",
"Liabilities": "7.69",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-34.7",
"Liabilities, Non-Current": "0.853",
"Other Liabilities": "4.01",
"Notes and Loans Payable": "1.04",
"Assets, Current": "-10.3",
"Assets": "-48.1",
"Cash": "-10.9",
"Assets, Non-current": "-0.386",
"Other Assets": "-0.941",
"Goodwill": "0.177",
"Inventory": "-9.02",
"Other Expenses": "-89.5",
"Expenses": "-89.5",
"Revenues": "21.3",
"Net Income": "-29.3",
"Other Revenues": "21.3",
"Comprehensive Net Income": "-29.5",
"Economic Capital Ratio": "-50.1"
},
"2014": {
"Liabilities": "40.5",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "30.7",
"Liabilities, Current": "4.20",
"Other Liabilities": "35.4",
"Notes and Loans Payable": "15.1",
"Inventory": "-20.2",
"Assets": "-34.6",
"Assets, Current": "-5.78",
"Cash": "-12.0",
"Assets, Non-current": "-2.39",
"Other Assets": "-11.7",
"Other Expenses": "-71.4",
"Expenses": "-71.4",
"Net Income": "12.8",
"Other Revenues": "55.4",
"Revenues": "55.4",
"Other Net Income": "-5.31",
"Comprehensive Net Income": "14.4",
"Other Compr. Net Income": "1.49",
"Economic Capital Ratio": "-3.61"
},
"2015": {
"Liabilities, Non-Current": "2.58",
"Liabilities": "19.4",
"Stockholders Equity": "-58.9",
"ECR before LimitedLiability": "-7.21",
"Liabilities, Current": "3.48",
"Other Liabilities": "17.6",
"Notes and Loans Payable": "12.3",
"Assets": "-46.6",
"Assets, Non-current": "-3.69",
"Assets, Current": "-3.41",
"Other Assets": "-21.4",
"Inventory": "-23.5",
"Cash": "-21.5",
"Other Expenses": "-65.4",
"Expenses": "-65.4",
"Revenues": "37.0",
"Net Income": "12.3",
"Other Revenues": "37.0",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-6.57",
"Economic Capital Ratio": "-26.3"
},
"2016": {
"Liabilities, Non-Current": "13.9",
"Liabilities": "28.3",
"Stockholders Equity": "-48.2",
"ECR before LimitedLiability": "6.45",
"Notes and Loans Payable": "4.44",
"Other Liabilities": "26.4",
"Goodwill": "-1.77",
"Assets": "-41.1",
"Other Assets": "-21.9",
"Inventory": "-17.2",
"Assets, Current": "-4.45",
"Assets, Non-current": "-4.62",
"Cash": "-13.4",
"Other Expenses": "-64.9",
"Expenses": "-64.9",
"Revenues": "46.4",
"Net Income": "16.2",
"Other Revenues": "46.4",
"Other Net Income": "-9.52",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "-16.1"
},
"2017": {
"Notes and Loans Payable": "5.06",
"Liabilities": "28.8",
"Stockholders Equity": "-35.9",
"ECR before LimitedLiability": "11.7",
"Liabilities, Non-Current": "-2.88",
"Other Liabilities": "17.9",
"Liabilities, Current": "9.76",
"Cash": "-8.89",
"Assets": "-30.4",
"Inventory": "-12.9",
"Goodwill": "5.50",
"Assets, Non-current": "-3.80",
"Other Assets": "-18.9",
"Other Expenses": "-39.6",
"Expenses": "-39.6",
"Revenues": "45.6",
"Net Income": "24.5",
"Other Revenues": "45.6",
"Comprehensive Net Income": "24.3",
"Other Net Income": "-14.2",
"Economic Capital Ratio": "-3.57"
},
"2018": {
"Other Liabilities": "11.3",
"Liabilities": "28.3",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "7.09",
"Notes and Loans Payable": "13.0",
"Liabilities, Current": "4.79",
"Other Assets": "-14.7",
"Assets": "-25.2",
"Goodwill": "2.90",
"Inventory": "-17.4",
"Assets, Non-current": "-2.98",
"Cash": "2.51",
"Other Expenses": "-39.5",
"Expenses": "-39.5",
"Net Income": "11.9",
"Other Revenues": "47.3",
"Revenues": "47.3",
"Other Net Income": "-4.19",
"Comprehensive Net Income": "12.7",
"Other Compr. Net Income": "0.755",
"Economic Capital Ratio": "-14.7"
},
"2019": {
"Liabilities, Non-Current": "-27.6",
"Liabilities": "-18.1",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-30.3",
"Notes and Loans Payable": "9.19",
"Liabilities, Current": "-10.0",
"Other Liabilities": "8.55",
"Inventory": "-16.3",
"Assets": "-5.95",
"Goodwill": "28.9",
"Assets, Current": "1.69",
"Cash": "-2.05",
"Assets, Non-current": "-1.44",
"Other Assets": "-5.23",
"Other Expenses": "0.718",
"Expenses": "0.718",
"Revenues": "-5.28",
"Net Income": "-6.75",
"Other Revenues": "-5.28",
"Comprehensive Net Income": "-6.87",
"Other Net Income": "-2.24",
"Economic Capital Ratio": "-36.4"
},
"2020": {
"Liabilities, Non-Current": "-17.1",
"Liabilities": "7.28",
"Stockholders Equity": "-41.8",
"ECR before LimitedLiability": "-40.9",
"Other Liabilities": "18.6",
"Liabilities, Current": "-11.5",
"Notes and Loans Payable": "14.7",
"Assets": "-27.1",
"Goodwill": "23.3",
"Assets, Current": "-3.67",
"Cash": "-9.67",
"Inventory": "-19.5",
"Other Assets": "-13.5",
"Other Expenses": "-43.8",
"Expenses": "-43.8",
"Revenues": "26.4",
"Net Income": "-26.5",
"Other Revenues": "26.4",
"Other Net Income": "-3.38",
"Comprehensive Net Income": "-26.9",
"Economic Capital Ratio": "-48.6"
},
"2021": {
"Other Liabilities": "14.8",
"Liabilities": "-3.87",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "-32.7",
"Liabilities, Non-Current": "-19.6",
"Notes and Loans Payable": "7.45",
"Liabilities, Current": "-8.52",
"Assets, Current": "-3.37",
"Assets": "-15.5",
"Cash": "-7.60",
"Goodwill": "22.6",
"Other Assets": "-5.85",
"Inventory": "-13.6",
"Assets, Non-current": "-1.72",
"Other Expenses": "-27.7",
"Expenses": "-27.7",
"Revenues": "0.901",
"Net Income": "-26.5",
"Other Revenues": "0.901",
"Comprehensive Net Income": "-26.5",
"Economic Capital Ratio": "-39.9"
},
"2022": {
"Liabilities, Current": "-9.68",
"Liabilities": "-4.61",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "-29.7",
"Liabilities, Non-Current": "-15.5",
"Notes and Loans Payable": "6.80",
"Other Liabilities": "12.2",
"Cash": "-2.18",
"Assets": "-10.1",
"Inventory": "-12.7",
"Assets, Current": "2.78",
"Assets, Non-current": "-1.31",
"Goodwill": "15.9",
"Other Assets": "-7.33",
"Other Expenses": "-20.0",
"Expenses": "-20.0",
"Revenues": "-1.26",
"Net Income": "-20.0",
"Other Revenues": "-1.26",
"Other Net Income": "1.32",
"Comprehensive Net Income": "-19.7",
"Economic Capital Ratio": "-35.6"
},
"2023": {
"Notes and Loans Payable": "6.37",
"Liabilities": "-4.91",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "-32.9",
"Liabilities, Non-Current": "-8.07",
"Liabilities, Current": "-20.0",
"Other Liabilities": "14.6",
"Assets, Non-current": "-1.10",
"Assets": "-11.3",
"Other Assets": "-15.6",
"Goodwill": "13.1",
"Cash": "5.41",
"Inventory": "-12.5",
"Assets, Current": "8.09",
"Other Expenses": "-21.6",
"Expenses": "-21.6",
"Revenues": "-0.807",
"Net Income": "-21.9",
"Other Revenues": "-0.807",
"Comprehensive Net Income": "-21.8",
"Economic Capital Ratio": "-40.1"
},
"2024": {
"Liabilities, Non-Current": "-6.90",
"Liabilities": "11.3",
"Stockholders Equity": "-7.09",
"ECR before LimitedLiability": "-8.78",
"Liabilities, Current": "-3.03",
"Other Liabilities": "13.7",
"Notes and Loans Payable": "6.96",
"Goodwill": "8.14",
"Assets": "-7.14",
"Other Assets": "-13.2",
"Cash": "9.96",
"Inventory": "-10.7",
"Assets, Current": "11.0",
"Other Expenses": "-18.0",
"Expenses": "-18.0",
"Revenues": "8.95",
"Net Income": "-6.53",
"Other Revenues": "8.95",
"Other Net Income": "3.04",
"Comprehensive Net Income": "-6.42",
"Economic Capital Ratio": "-23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000874238_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "164,023",
"Assets, Non-current": "2,329",
"Cash": "0",
"Goodwill": "54,050",
"Inventory": "0",
"Liabilities, Current": "69,285",
"Liabilities, Non-Current": "263",
"Notes and Loans Payable": "0",
"Other Assets": "83,429",
"Other Compr. Net Income": "633",
"Other Expenses": "537,999",
"Other Liabilities": "2,597",
"Other Net Income": "2,139",
"Other Revenues": "501,156"
},
"output_variables": {
"Liabilities": "72,145",
"Assets": "303,831",
"Expenses": "537,999",
"Revenues": "501,156",
"Stockholders Equity": "231,686",
"Net Income": "-34,704",
"Comprehensive Net Income": "-34,388",
"BaseVar": "1,308,060",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "164,758",
"Assets, Non-current": "6,651",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "77,274",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "105,281",
"Other Compr. Net Income": "0",
"Other Expenses": "619,508",
"Other Liabilities": "0",
"Other Net Income": "6,303",
"Other Revenues": "630,507"
},
"output_variables": {
"Liabilities": "77,274",
"Assets": "331,510",
"Expenses": "619,508",
"Revenues": "630,507",
"Stockholders Equity": "254,236",
"Net Income": "17,302",
"Comprehensive Net Income": "17,302",
"BaseVar": "1,554,934",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "114,485",
"Assets, Non-current": "10,030",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "105,799",
"Liabilities, Non-Current": "8,331",
"Notes and Loans Payable": "0",
"Other Assets": "93,683",
"Other Compr. Net Income": "0",
"Other Expenses": "628,969",
"Other Liabilities": "26,094",
"Other Net Income": "2,707",
"Other Revenues": "556,236"
},
"output_variables": {
"Liabilities": "140,224",
"Assets": "273,018",
"Expenses": "628,969",
"Revenues": "556,236",
"Stockholders Equity": "132,794",
"Net Income": "-70,026",
"Comprehensive Net Income": "-70,026",
"BaseVar": "1,483,626",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "156,974",
"Assets, Non-current": "7,559",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "104,650",
"Liabilities, Non-Current": "37,021",
"Notes and Loans Payable": "0",
"Other Assets": "87,098",
"Other Compr. Net Income": "0",
"Other Expenses": "678,461",
"Other Liabilities": "23,632",
"Other Net Income": "1,006",
"Other Revenues": "672,230"
},
"output_variables": {
"Liabilities": "165,303",
"Assets": "306,451",
"Expenses": "678,461",
"Revenues": "672,230",
"Stockholders Equity": "141,148",
"Net Income": "-5,225",
"Comprehensive Net Income": "-5,225",
"BaseVar": "1,688,951",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "99%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "134,921",
"Assets, Non-current": "4,068",
"Cash": "0",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "104,647",
"Liabilities, Non-Current": "16,107",
"Notes and Loans Payable": "0",
"Other Assets": "73,475",
"Other Compr. Net Income": "101",
"Other Expenses": "639,541",
"Other Liabilities": "50,776",
"Other Net Income": "-1,240",
"Other Revenues": "623,595"
},
"output_variables": {
"Liabilities": "171,530",
"Assets": "267,284",
"Expenses": "639,541",
"Revenues": "623,595",
"Stockholders Equity": "95,754",
"Net Income": "-17,186",
"Comprehensive Net Income": "-17,136",
"BaseVar": "1,578,720",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "175,908",
"Assets, Non-current": "2,968",
"Cash": "42,785",
"Goodwill": "54,820",
"Inventory": "0",
"Liabilities, Current": "146,592",
"Liabilities, Non-Current": "1,549",
"Notes and Loans Payable": "0",
"Other Assets": "25,342",
"Other Compr. Net Income": "0",
"Other Expenses": "687,608",
"Other Liabilities": "45,592",
"Other Net Income": "-9,927",
"Other Revenues": "690,123"
},
"output_variables": {
"Liabilities": "193,733",
"Assets": "301,823",
"Expenses": "687,608",
"Revenues": "690,123",
"Stockholders Equity": "108,090",
"Net Income": "-7,412",
"Comprehensive Net Income": "-7,412",
"BaseVar": "1,739,510",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "278,526",
"Assets, Non-current": "317",
"Cash": "83,953",
"Goodwill": "130,049",
"Inventory": "0",
"Liabilities, Current": "182,292",
"Liabilities, Non-Current": "86,160",
"Notes and Loans Payable": "0",
"Other Assets": "-29,547",
"Other Compr. Net Income": "0",
"Other Expenses": "927,135",
"Other Liabilities": "48,657",
"Other Net Income": "-15,006",
"Other Revenues": "957,958"
},
"output_variables": {
"Liabilities": "317,109",
"Assets": "463,298",
"Expenses": "927,135",
"Revenues": "957,958",
"Stockholders Equity": "146,189",
"Net Income": "15,817",
"Comprehensive Net Income": "15,817",
"BaseVar": "2,432,810",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "302,616",
"Assets, Non-current": "309",
"Cash": "94,095",
"Goodwill": "127,618",
"Inventory": "0",
"Liabilities, Current": "179,174",
"Liabilities, Non-Current": "79,117",
"Notes and Loans Payable": "0",
"Other Assets": "-42,065",
"Other Compr. Net Income": "0",
"Other Expenses": "992,043",
"Other Liabilities": "52,022",
"Other Net Income": "-16,084",
"Other Revenues": "1,037,667"
},
"output_variables": {
"Liabilities": "310,313",
"Assets": "482,573",
"Expenses": "992,043",
"Revenues": "1,037,667",
"Stockholders Equity": "172,260",
"Net Income": "29,540",
"Comprehensive Net Income": "29,540",
"BaseVar": "2,595,672",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "357,521",
"Assets, Non-current": "183",
"Cash": "45,733",
"Goodwill": "448,215",
"Inventory": "0",
"Liabilities, Current": "294,123",
"Liabilities, Non-Current": "397,603",
"Notes and Loans Payable": "0",
"Other Assets": "110,288",
"Other Compr. Net Income": "-1,003",
"Other Expenses": "1,067,160",
"Other Liabilities": "49,003",
"Other Net Income": "-18,423",
"Other Revenues": "1,126,278"
},
"output_variables": {
"Liabilities": "740,729",
"Assets": "961,940",
"Expenses": "1,067,160",
"Revenues": "1,126,278",
"Stockholders Equity": "221,211",
"Net Income": "40,695",
"Comprehensive Net Income": "40,194",
"BaseVar": "3,230,163",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "89%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "361,543",
"Assets, Non-current": "3,250",
"Cash": "66,185",
"Goodwill": "436,901",
"Inventory": "0",
"Liabilities, Current": "332,468",
"Liabilities, Non-Current": "300,207",
"Notes and Loans Payable": "0",
"Other Assets": "84,815",
"Other Compr. Net Income": "-5,653",
"Other Expenses": "1,371,768",
"Other Liabilities": "51,290",
"Other Net Income": "-12,740",
"Other Revenues": "1,427,412"
},
"output_variables": {
"Liabilities": "683,965",
"Assets": "952,694",
"Expenses": "1,371,768",
"Revenues": "1,427,412",
"Stockholders Equity": "268,729",
"Net Income": "42,904",
"Comprehensive Net Income": "40,078",
"BaseVar": "3,847,220",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "94%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "434,691",
"Assets, Non-current": "4,455",
"Cash": "81,840",
"Goodwill": "563,014",
"Inventory": "0",
"Liabilities, Current": "356,579",
"Liabilities, Non-Current": "444,419",
"Notes and Loans Payable": "0",
"Other Assets": "146,996",
"Other Compr. Net Income": "1,063",
"Other Expenses": "1,505,104",
"Other Liabilities": "69,771",
"Other Net Income": "-11,539",
"Other Revenues": "1,581,766"
},
"output_variables": {
"Liabilities": "870,769",
"Assets": "1,230,996",
"Expenses": "1,505,104",
"Revenues": "1,581,766",
"Stockholders Equity": "360,227",
"Net Income": "65,123",
"Comprehensive Net Income": "65,654",
"BaseVar": "4,382,815",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "597,254",
"Assets, Non-current": "7,654",
"Cash": "181,544",
"Goodwill": "561,815",
"Inventory": "0",
"Liabilities, Current": "451,727",
"Liabilities, Non-Current": "438,838",
"Notes and Loans Payable": "0",
"Other Assets": "93,353",
"Other Compr. Net Income": "1,723",
"Other Expenses": "1,660,314",
"Other Liabilities": "73,256",
"Other Net Income": "-2,661",
"Other Revenues": "1,769,436"
},
"output_variables": {
"Liabilities": "963,821",
"Assets": "1,441,620",
"Expenses": "1,660,314",
"Revenues": "1,769,436",
"Stockholders Equity": "477,799",
"Net Income": "106,461",
"Comprehensive Net Income": "107,322",
"BaseVar": "4,894,415",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "847,979",
"Assets, Non-current": "18,808",
"Cash": "471,563",
"Goodwill": "609,514",
"Inventory": "0",
"Liabilities, Current": "694,741",
"Liabilities, Non-Current": "352,718",
"Notes and Loans Payable": "0",
"Other Assets": "-170,680",
"Other Compr. Net Income": "0",
"Other Expenses": "1,830,673",
"Other Liabilities": "105,872",
"Other Net Income": "-2,901",
"Other Revenues": "1,972,229"
},
"output_variables": {
"Liabilities": "1,153,331",
"Assets": "1,777,184",
"Expenses": "1,830,673",
"Revenues": "1,972,229",
"Stockholders Equity": "623,853",
"Net Income": "138,655",
"Comprehensive Net Income": "138,655",
"BaseVar": "5,556,496",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,021,880",
"Assets, Non-current": "17,044",
"Cash": "664,195",
"Goodwill": "580,987",
"Inventory": "0",
"Liabilities, Current": "758,583",
"Liabilities, Non-Current": "322,353",
"Notes and Loans Payable": "0",
"Other Assets": "-267,332",
"Other Compr. Net Income": "0",
"Other Expenses": "1,951,587",
"Other Liabilities": "109,360",
"Other Net Income": "93,292",
"Other Revenues": "2,115,756"
},
"output_variables": {
"Liabilities": "1,190,296",
"Assets": "2,016,774",
"Expenses": "1,951,587",
"Revenues": "2,115,756",
"Stockholders Equity": "826,478",
"Net Income": "257,461",
"Comprehensive Net Income": "257,461",
"BaseVar": "6,076,218",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.228291409673141,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000874238.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000874238.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000874238.svg"
},
{
"company_id": "0000105634",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000105634.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000105634.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000105634.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000105634_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000105634_main_keyfigs.svg",
"name": "Emcor Group Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000105634.svg",
"report_text": "The relative strengths and weaknesses of Emcor 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 Emcor Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Emcor Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 26% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000105634_2025_Emcor_Group_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "1.03",
"Liabilities": "33.4",
"Stockholders Equity": "-50.2",
"ECR before LimitedLiability": "-19.8",
"Other Liabilities": "33.4",
"Liabilities, Current": "-29.3",
"Notes and Loans Payable": "23.8",
"Cash": "-15.5",
"Assets": "-39.0",
"Assets, Current": "31.0",
"Inventory": "-17.1",
"Other Assets": "-34.7",
"Goodwill": "6.47",
"Other Expenses": "-76.8",
"Expenses": "-76.8",
"Revenues": "51.3",
"Net Income": "-13.1",
"Other Revenues": "51.3",
"Other Net Income": "-24.7",
"Comprehensive Net Income": "-12.9",
"Economic Capital Ratio": "-18.5"
},
"2011": {
"Other Liabilities": "16.7",
"Liabilities": "22.7",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Non-Current": "5.08",
"Liabilities, Current": "-19.5",
"Notes and Loans Payable": "18.8",
"Goodwill": "8.93",
"Assets": "-22.7",
"Cash": "-2.43",
"Inventory": "-10.6",
"Assets, Current": "5.73",
"Other Assets": "-21.6",
"Other Expenses": "-38.4",
"Expenses": "-38.4",
"Revenues": "48.6",
"Net Income": "4.01",
"Other Revenues": "48.6",
"Comprehensive Net Income": "4.10",
"Other Net Income": "-7.23",
"Economic Capital Ratio": "-4.71"
},
"2012": {
"Notes and Loans Payable": "19.3",
"Liabilities": "33.2",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "6.74",
"Other Liabilities": "17.4",
"Liabilities, Current": "-10.7",
"Liabilities, Non-Current": "7.86",
"Assets, Non-current": "-2.38",
"Assets": "-24.4",
"Inventory": "-7.68",
"Other Assets": "-21.8",
"Goodwill": "7.86",
"Cash": "-3.63",
"Assets, Current": "2.18",
"Other Expenses": "-44.3",
"Expenses": "-44.3",
"Revenues": "52.8",
"Net Income": "13.1",
"Other Revenues": "52.8",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "1.57"
},
"2013": {
"Liabilities, Current": "-7.29",
"Liabilities": "34.3",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "14.5",
"Liabilities, Non-Current": "9.59",
"Other Liabilities": "24.8",
"Notes and Loans Payable": "8.24",
"Assets, Current": "-2.28",
"Assets": "-24.5",
"Cash": "-5.58",
"Assets, Non-current": "-2.77",
"Other Assets": "-19.5",
"Goodwill": "15.2",
"Inventory": "-10.0",
"Other Expenses": "-41.0",
"Expenses": "-41.0",
"Revenues": "51.4",
"Net Income": "23.4",
"Other Revenues": "51.4",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "-0.884"
},
"2014": {
"Liabilities, Non-Current": "11.8",
"Liabilities": "36.3",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "40.1",
"Liabilities, Current": "-16.8",
"Other Liabilities": "28.1",
"Notes and Loans Payable": "12.9",
"Inventory": "-15.4",
"Assets": "-25.0",
"Cash": "-3.66",
"Goodwill": "16.3",
"Assets, Non-current": "-2.28",
"Other Assets": "-19.4",
"Other Expenses": "-43.3",
"Expenses": "-43.3",
"Revenues": "54.5",
"Net Income": "24.9",
"Other Revenues": "54.5",
"Other Net Income": "-4.40",
"Comprehensive Net Income": "25.6",
"Economic Capital Ratio": "5.78"
},
"2015": {
"Liabilities, Non-Current": "7.15",
"Liabilities": "23.3",
"Stockholders Equity": "-36.4",
"ECR before LimitedLiability": "23.4",
"Liabilities, Current": "-16.7",
"Other Liabilities": "21.4",
"Notes and Loans Payable": "10.3",
"Goodwill": "14.3",
"Assets": "-24.3",
"Assets, Current": "7.77",
"Other Assets": "-21.2",
"Inventory": "-13.0",
"Cash": "-6.62",
"Other Expenses": "-32.0",
"Expenses": "-32.0",
"Revenues": "52.3",
"Net Income": "31.3",
"Other Revenues": "52.3",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-3.82",
"Economic Capital Ratio": "4.33"
},
"2016": {
"Liabilities, Non-Current": "12.5",
"Liabilities": "31.9",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "24.6",
"Notes and Loans Payable": "3.85",
"Liabilities, Current": "-9.50",
"Other Liabilities": "25.3",
"Goodwill": "12.8",
"Assets": "-26.7",
"Other Assets": "-19.7",
"Inventory": "-11.6",
"Assets, Non-current": "-2.43",
"Cash": "-9.02",
"Other Expenses": "-44.3",
"Expenses": "-44.3",
"Revenues": "52.0",
"Net Income": "28.0",
"Other Revenues": "52.0",
"Other Net Income": "-2.09",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "2.02"
},
"2017": {
"Notes and Loans Payable": "5.01",
"Liabilities": "33.8",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "27.3",
"Liabilities, Non-Current": "14.7",
"Other Liabilities": "19.9",
"Liabilities, Current": "-4.48",
"Cash": "-8.74",
"Assets": "-22.5",
"Inventory": "-9.92",
"Goodwill": "10.7",
"Assets, Non-current": "-1.86",
"Other Assets": "-15.4",
"Other Expenses": "-40.1",
"Expenses": "-40.1",
"Revenues": "56.6",
"Net Income": "27.7",
"Other Revenues": "56.6",
"Comprehensive Net Income": "27.8",
"Other Net Income": "-7.29",
"Economic Capital Ratio": "12.1"
},
"2018": {
"Other Liabilities": "5.95",
"Liabilities": "29.3",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "15.9",
"Notes and Loans Payable": "12.6",
"Liabilities, Current": "-3.74",
"Liabilities, Non-Current": "15.8",
"Other Assets": "-11.5",
"Assets": "-19.9",
"Goodwill": "8.87",
"Inventory": "-14.6",
"Assets, Non-current": "-1.57",
"Cash": "-2.22",
"Other Expenses": "-39.6",
"Expenses": "-39.6",
"Revenues": "54.6",
"Net Income": "13.5",
"Other Revenues": "54.6",
"Other Net Income": "2.15",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "-5.82"
},
"2019": {
"Liabilities, Non-Current": "11.2",
"Liabilities": "25.9",
"Stockholders Equity": "-22.2",
"ECR before LimitedLiability": "-5.76",
"Notes and Loans Payable": "14.4",
"Liabilities, Current": "-12.3",
"Other Liabilities": "12.7",
"Inventory": "-16.0",
"Assets": "-19.0",
"Goodwill": "8.47",
"Assets, Current": "2.78",
"Cash": "-1.86",
"Other Assets": "-10.9",
"Other Expenses": "-44.4",
"Expenses": "-44.4",
"Revenues": "41.8",
"Net Income": "-7.99",
"Other Revenues": "41.8",
"Comprehensive Net Income": "-8.04",
"Other Net Income": "2.35",
"Economic Capital Ratio": "-11.8"
},
"2020": {
"Liabilities, Non-Current": "7.36",
"Liabilities": "28.2",
"Stockholders Equity": "-41.9",
"ECR before LimitedLiability": "-32.2",
"Other Liabilities": "27.5",
"Liabilities, Current": "-27.4",
"Notes and Loans Payable": "17.4",
"Assets, Non-current": "-1.05",
"Assets": "-29.5",
"Goodwill": "6.10",
"Assets, Current": "7.70",
"Cash": "-5.30",
"Inventory": "-19.6",
"Other Assets": "-20.3",
"Other Expenses": "-69.8",
"Expenses": "-69.8",
"Revenues": "43.1",
"Net Income": "-34.4",
"Other Revenues": "43.1",
"Comprehensive Net Income": "-34.6",
"Economic Capital Ratio": "-39.8"
},
"2021": {
"Other Liabilities": "27.0",
"Liabilities": "27.4",
"Stockholders Equity": "-32.3",
"ECR before LimitedLiability": "-16.7",
"Liabilities, Non-Current": "13.7",
"Notes and Loans Payable": "10.3",
"Liabilities, Current": "-27.2",
"Assets, Current": "4.26",
"Assets": "-22.6",
"Cash": "-5.37",
"Goodwill": "3.13",
"Other Assets": "-13.7",
"Inventory": "-13.7",
"Other Expenses": "-65.5",
"Expenses": "-65.5",
"Revenues": "32.8",
"Net Income": "-34.0",
"Other Revenues": "32.8",
"Comprehensive Net Income": "-33.7",
"Other Net Income": "3.10",
"Economic Capital Ratio": "-23.8"
},
"2022": {
"Liabilities, Current": "-25.9",
"Liabilities": "26.6",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Non-Current": "14.5",
"Notes and Loans Payable": "10.2",
"Other Liabilities": "25.0",
"Cash": "-7.61",
"Assets": "-26.2",
"Inventory": "-17.0",
"Assets, Current": "4.68",
"Goodwill": "3.29",
"Other Assets": "-13.6",
"Other Expenses": "-67.9",
"Expenses": "-67.9",
"Revenues": "36.4",
"Net Income": "-35.6",
"Other Revenues": "36.4",
"Other Net Income": "2.61",
"Comprehensive Net Income": "-35.5",
"Economic Capital Ratio": "-33.3"
},
"2023": {
"Notes and Loans Payable": "9.83",
"Liabilities": "28.0",
"Stockholders Equity": "-45.6",
"ECR before LimitedLiability": "-27.0",
"Liabilities, Non-Current": "14.2",
"Liabilities, Current": "-31.4",
"Other Liabilities": "30.3",
"Assets": "-26.0",
"Other Assets": "-17.2",
"Goodwill": "1.91",
"Cash": "-5.62",
"Inventory": "-16.1",
"Assets, Current": "8.28",
"Other Expenses": "-74.3",
"Expenses": "-74.3",
"Revenues": "40.7",
"Net Income": "-37.3",
"Other Revenues": "40.7",
"Comprehensive Net Income": "-37.0",
"Other Net Income": "1.66",
"Economic Capital Ratio": "-34.3"
},
"2024": {
"Liabilities, Non-Current": "11.6",
"Liabilities": "43.7",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "-11.3",
"Liabilities, Current": "-4.02",
"Other Liabilities": "28.2",
"Notes and Loans Payable": "10.6",
"Goodwill": "2.09",
"Assets": "-22.5",
"Other Assets": "-17.0",
"Assets, Non-current": "-3.37",
"Inventory": "-15.7",
"Assets, Current": "13.6",
"Other Expenses": "-73.0",
"Expenses": "-73.0",
"Revenues": "61.3",
"Net Income": "-22.4",
"Other Revenues": "61.3",
"Other Net Income": "-7.65",
"Comprehensive Net Income": "-22.2",
"Economic Capital Ratio": "-25.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000105634_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,980,167",
"Assets, Non-current": "28,656",
"Cash": "710,836",
"Goodwill": "651,893",
"Inventory": "0",
"Liabilities, Current": "1,441,513",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-616,010",
"Other Compr. Net Income": "0",
"Other Expenses": "5,214,570",
"Other Liabilities": "151,184",
"Other Net Income": "10,601",
"Other Revenues": "5,121,285"
},
"output_variables": {
"Liabilities": "1,592,697",
"Assets": "2,755,542",
"Expenses": "5,214,570",
"Revenues": "5,121,285",
"Stockholders Equity": "1,162,845",
"Net Income": "-82,684",
"Comprehensive Net Income": "-82,684",
"BaseVar": "13,296,560",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "92%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,936,653",
"Assets, Non-current": "32,964",
"Cash": "511,322",
"Goodwill": "937,178",
"Inventory": "0",
"Liabilities, Current": "1,615,610",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-404,041",
"Other Compr. Net Income": "0",
"Other Expenses": "5,490,691",
"Other Liabilities": "153,335",
"Other Net Income": "10,903",
"Other Revenues": "5,613,459"
},
"output_variables": {
"Liabilities": "1,768,945",
"Assets": "3,014,076",
"Expenses": "5,490,691",
"Revenues": "5,613,459",
"Stockholders Equity": "1,245,131",
"Net Income": "133,671",
"Comprehensive Net Income": "133,671",
"BaseVar": "14,340,192",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,044,453",
"Assets, Non-current": "30,691",
"Cash": "605,303",
"Goodwill": "910,336",
"Inventory": "0",
"Liabilities, Current": "1,595,779",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-483,713",
"Other Compr. Net Income": "-4,693",
"Other Expenses": "6,199,349",
"Other Liabilities": "154,112",
"Other Net Income": "1,556",
"Other Revenues": "6,346,679"
},
"output_variables": {
"Liabilities": "1,749,891",
"Assets": "3,107,070",
"Expenses": "6,199,349",
"Revenues": "6,346,679",
"Stockholders Equity": "1,357,179",
"Net Income": "148,886",
"Comprehensive Net Income": "146,540",
"BaseVar": "15,922,178",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,930,105",
"Assets, Non-current": "29,275",
"Cash": "439,813",
"Goodwill": "1,376,322",
"Inventory": "0",
"Liabilities, Current": "1,650,958",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-309,600",
"Other Compr. Net Income": "11,701",
"Other Expenses": "6,290,932",
"Other Liabilities": "335,331",
"Other Net Income": "1,128",
"Other Revenues": "6,417,158"
},
"output_variables": {
"Liabilities": "1,986,289",
"Assets": "3,465,915",
"Expenses": "6,290,932",
"Revenues": "6,417,158",
"Stockholders Equity": "1,479,626",
"Net Income": "127,354",
"Comprehensive Net Income": "133,204",
"BaseVar": "16,401,090",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,886,603",
"Assets, Non-current": "34,902",
"Cash": "432,056",
"Goodwill": "1,336,162",
"Inventory": "0",
"Liabilities, Current": "1,643,181",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-300,756",
"Other Compr. Net Income": "-22,183",
"Other Expenses": "6,259,439",
"Other Liabilities": "316,399",
"Other Net Income": "7,901",
"Other Revenues": "6,424,965"
},
"output_variables": {
"Liabilities": "1,959,580",
"Assets": "3,388,967",
"Expenses": "6,259,439",
"Revenues": "6,424,965",
"Stockholders Equity": "1,429,387",
"Net Income": "173,427",
"Comprehensive Net Income": "162,336",
"BaseVar": "16,342,348",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,067,419",
"Assets, Non-current": "32,670",
"Cash": "486,831",
"Goodwill": "1,316,004",
"Inventory": "0",
"Liabilities, Current": "1,766,349",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-356,454",
"Other Compr. Net Income": "6,023",
"Other Expenses": "6,546,832",
"Other Liabilities": "300,065",
"Other Net Income": "613",
"Other Revenues": "6,718,726"
},
"output_variables": {
"Liabilities": "2,066,414",
"Assets": "3,546,470",
"Expenses": "6,546,832",
"Revenues": "6,718,726",
"Stockholders Equity": "1,480,056",
"Net Income": "172,507",
"Comprehensive Net Income": "175,518",
"BaseVar": "17,074,051",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,210,847",
"Assets, Non-current": "79,554",
"Cash": "464,617",
"Goodwill": "1,467,026",
"Inventory": "0",
"Liabilities, Current": "1,947,932",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-327,874",
"Other Compr. Net Income": "-24,968",
"Other Expenses": "7,366,892",
"Other Liabilities": "408,296",
"Other Net Income": "-2,479",
"Other Revenues": "7,551,524"
},
"output_variables": {
"Liabilities": "2,356,228",
"Assets": "3,894,170",
"Expenses": "7,366,892",
"Revenues": "7,551,524",
"Stockholders Equity": "1,537,942",
"Net Income": "182,153",
"Comprehensive Net Income": "169,669",
"BaseVar": "19,192,002",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,284,509",
"Assets, Non-current": "92,001",
"Cash": "467,430",
"Goodwill": "1,459,929",
"Inventory": "0",
"Liabilities, Current": "1,997,001",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-337,965",
"Other Compr. Net Income": "7,506",
"Other Expenses": "7,459,914",
"Other Liabilities": "294,786",
"Other Net Income": "108",
"Other Revenues": "7,686,999"
},
"output_variables": {
"Liabilities": "2,291,787",
"Assets": "3,965,904",
"Expenses": "7,459,914",
"Revenues": "7,686,999",
"Stockholders Equity": "1,674,117",
"Net Income": "227,193",
"Comprehensive Net Income": "230,946",
"BaseVar": "19,419,962",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,386,207",
"Assets, Non-current": "86,177",
"Cash": "363,907",
"Goodwill": "1,479,173",
"Inventory": "0",
"Liabilities, Current": "1,734,398",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-226,657",
"Other Compr. Net Income": "6,492",
"Other Expenses": "7,847,455",
"Other Liabilities": "612,968",
"Other Net Income": "401",
"Other Revenues": "8,130,631"
},
"output_variables": {
"Liabilities": "2,347,366",
"Assets": "4,088,807",
"Expenses": "7,847,455",
"Revenues": "8,130,631",
"Stockholders Equity": "1,741,441",
"Net Income": "283,577",
"Comprehensive Net Income": "286,823",
"BaseVar": "20,401,939",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,659,883",
"Assets, Non-current": "93,462",
"Cash": "358,818",
"Goodwill": "1,675,355",
"Inventory": "0",
"Liabilities, Current": "1,938,610",
"Liabilities, Non-Current": "449,089",
"Notes and Loans Payable": "0",
"Other Assets": "42,840",
"Other Compr. Net Income": "-1,626",
"Other Expenses": "8,851,736",
"Other Liabilities": "384,879",
"Other Net Income": "2,265",
"Other Revenues": "9,174,611"
},
"output_variables": {
"Liabilities": "2,772,578",
"Assets": "4,830,358",
"Expenses": "8,851,736",
"Revenues": "9,174,611",
"Stockholders Equity": "2,057,780",
"Net Income": "325,140",
"Comprehensive Net Income": "324,327",
"BaseVar": "23,183,974",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,120,936",
"Assets, Non-current": "107,646",
"Cash": "902,867",
"Goodwill": "1,434,676",
"Inventory": "0",
"Liabilities, Current": "2,545,615",
"Liabilities, Non-Current": "464,981",
"Notes and Loans Payable": "0",
"Other Assets": "-502,285",
"Other Compr. Net Income": "-19,945",
"Other Expenses": "8,665,639",
"Other Liabilities": "0",
"Other Net Income": "1,521",
"Other Revenues": "8,797,061"
},
"output_variables": {
"Liabilities": "3,010,596",
"Assets": "5,063,840",
"Expenses": "8,665,639",
"Revenues": "8,797,061",
"Stockholders Equity": "2,053,244",
"Net Income": "132,943",
"Comprehensive Net Income": "122,970",
"BaseVar": "22,832,696",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,390,994",
"Assets, Non-current": "157,975",
"Cash": "821,345",
"Goodwill": "1,479,633",
"Inventory": "0",
"Liabilities, Current": "2,722,071",
"Liabilities, Non-Current": "466,286",
"Notes and Loans Payable": "0",
"Other Assets": "-408,501",
"Other Compr. Net Income": "25,502",
"Other Expenses": "9,520,828",
"Other Liabilities": "0",
"Other Net Income": "949",
"Other Revenues": "9,903,580"
},
"output_variables": {
"Liabilities": "3,188,357",
"Assets": "5,441,446",
"Expenses": "9,520,828",
"Revenues": "9,903,580",
"Stockholders Equity": "2,253,089",
"Net Income": "383,701",
"Comprehensive Net Income": "396,452",
"BaseVar": "25,224,575",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,461,973",
"Assets, Non-current": "123,626",
"Cash": "456,439",
"Goodwill": "1,513,126",
"Inventory": "0",
"Liabilities, Current": "3,097,927",
"Liabilities, Non-Current": "452,389",
"Notes and Loans Payable": "0",
"Other Assets": "-30,557",
"Other Compr. Net Income": "-9,889",
"Other Expenses": "10,672,759",
"Other Liabilities": "0",
"Other Net Income": "2,761",
"Other Revenues": "11,076,120"
},
"output_variables": {
"Liabilities": "3,550,316",
"Assets": "5,524,607",
"Expenses": "10,672,759",
"Revenues": "11,076,120",
"Stockholders Equity": "1,974,291",
"Net Income": "406,122",
"Comprehensive Net Income": "401,178",
"BaseVar": "27,931,105",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "4,446,971",
"Assets, Non-current": "130,293",
"Cash": "789,750",
"Goodwill": "1,542,581",
"Inventory": "0",
"Liabilities, Current": "3,876,638",
"Liabilities, Non-Current": "262,268",
"Notes and Loans Payable": "0",
"Other Assets": "-299,874",
"Other Compr. Net Income": "7,412",
"Other Expenses": "11,964,959",
"Other Liabilities": "0",
"Other Net Income": "15,415",
"Other Revenues": "12,582,873"
},
"output_variables": {
"Liabilities": "4,138,906",
"Assets": "6,609,721",
"Expenses": "11,964,959",
"Revenues": "12,582,873",
"Stockholders Equity": "2,470,815",
"Net Income": "633,329",
"Comprehensive Net Income": "637,035",
"BaseVar": "31,787,772",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,389,189",
"Assets, Non-current": "137,072",
"Cash": "1,339,550",
"Goodwill": "1,666,595",
"Inventory": "0",
"Liabilities, Current": "4,516,204",
"Liabilities, Non-Current": "261,575",
"Notes and Loans Payable": "0",
"Other Assets": "-815,933",
"Other Compr. Net Income": "177",
"Other Expenses": "13,594,375",
"Other Liabilities": "0",
"Other Net Income": "35,404",
"Other Revenues": "14,566,116"
},
"output_variables": {
"Liabilities": "4,777,779",
"Assets": "7,716,473",
"Expenses": "13,594,375",
"Revenues": "14,566,116",
"Stockholders Equity": "2,938,694",
"Net Income": "1,007,145",
"Comprehensive Net Income": "1,007,234",
"BaseVar": "36,557,903",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "120%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.2033595647134399,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000105634.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000105634.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000105634.svg"
},
{
"company_id": "0001606163",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001606163.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001606163.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001606163.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001606163_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001606163_main_keyfigs.svg",
"name": "Limbach Holdings Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001606163.svg",
"report_text": "The relative strengths and weaknesses of Limbach 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 Limbach Holdings Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Limbach Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 28% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001606163_2025_Limbach_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Liabilities, Non-Current": "1.79",
"Liabilities": "17.7",
"Assets": "15.2",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "95.5",
"Liabilities, Current": "7.89",
"Other Liabilities": "6.87",
"Notes and Loans Payable": "2.59",
"Assets, Current": "-0.156",
"Other Assets": "51.5",
"Inventory": "-0.119",
"Cash": "-0.107",
"Other Expenses": "49.5",
"Expenses": "49.5",
"Net Income": "0.824",
"Other Revenues": "-57.9",
"Revenues": "-57.9",
"Comprehensive Net Income": "0.923",
"Other Compr. Net Income": "0.0997",
"Other Net Income": "-0.647",
"Economic Capital Ratio": "76.4"
},
"2017": {
"Notes and Loans Payable": "5.43",
"Liabilities": "24.6",
"Stockholders Equity": "-45.8",
"Economic Capital Ratio": "-15.1",
"Liabilities, Non-Current": "7.20",
"Other Liabilities": "24.5",
"Liabilities, Current": "-9.56",
"Cash": "-20.4",
"Assets": "-39.2",
"Inventory": "-16.1",
"Goodwill": "-6.48",
"Assets, Non-current": "-4.73",
"Other Assets": "-16.4",
"Assets, Current": "9.33",
"Other Expenses": "-55.6",
"Expenses": "-55.6",
"Revenues": "41.1",
"Net Income": "20.0",
"Other Revenues": "41.1",
"Comprehensive Net Income": "19.7",
"Other Net Income": "-11.2"
},
"2018": {
"Other Liabilities": "14.6",
"Liabilities": "14.1",
"Stockholders Equity": "-46.6",
"ECR before LimitedLiability": "-23.9",
"Notes and Loans Payable": "12.3",
"Liabilities, Current": "-29.2",
"Liabilities, Non-Current": "7.43",
"Other Assets": "-11.9",
"Assets": "-37.9",
"Goodwill": "-8.86",
"Inventory": "-25.8",
"Assets, Non-current": "-4.47",
"Assets, Current": "14.6",
"Cash": "-10.6",
"Other Expenses": "-47.3",
"Expenses": "-47.3",
"Revenues": "19.3",
"Net Income": "-2.21",
"Other Revenues": "19.3",
"Comprehensive Net Income": "-1.36",
"Economic Capital Ratio": "-45.7"
},
"2019": {
"Liabilities": "12.1",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-45.3",
"Notes and Loans Payable": "14.3",
"Liabilities, Current": "-27.2",
"Other Liabilities": "14.4",
"Inventory": "-28.3",
"Assets": "-37.6",
"Goodwill": "-10.1",
"Assets, Current": "14.3",
"Cash": "-7.09",
"Assets, Non-current": "-2.62",
"Other Assets": "-12.2",
"Other Expenses": "-56.3",
"Expenses": "-56.3",
"Revenues": "15.9",
"Net Income": "-26.1",
"Other Revenues": "15.9",
"Comprehensive Net Income": "-26.2",
"Other Net Income": "2.87",
"Economic Capital Ratio": "-51.3"
},
"2020": {
"Liabilities": "22.9",
"Stockholders Equity": "-67.5",
"ECR before LimitedLiability": "-52.4",
"Other Liabilities": "23.0",
"Liabilities, Current": "-27.8",
"Notes and Loans Payable": "19.1",
"Assets, Non-current": "-3.19",
"Assets": "-45.3",
"Goodwill": "-9.83",
"Assets, Current": "12.2",
"Cash": "-11.1",
"Inventory": "-27.9",
"Other Assets": "-24.3",
"Other Expenses": "-86.6",
"Expenses": "-86.6",
"Revenues": "27.5",
"Net Income": "-42.7",
"Other Revenues": "27.5",
"Other Net Income": "-1.00",
"Comprehensive Net Income": "-42.5",
"Economic Capital Ratio": "-60.0"
},
"2021": {
"Other Liabilities": "26.6",
"Liabilities": "20.7",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-35.0",
"Liabilities, Non-Current": "5.34",
"Notes and Loans Payable": "10.1",
"Liabilities, Current": "-24.1",
"Assets, Current": "12.1",
"Assets": "-29.9",
"Cash": "-11.9",
"Goodwill": "-6.14",
"Other Assets": "-10.0",
"Inventory": "-18.1",
"Other Expenses": "-67.6",
"Expenses": "-67.6",
"Revenues": "28.2",
"Net Income": "-43.4",
"Other Revenues": "28.2",
"Comprehensive Net Income": "-43.5",
"Other Net Income": "3.35",
"Economic Capital Ratio": "-42.1"
},
"2022": {
"Liabilities, Current": "-28.5",
"Liabilities": "13.3",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "-40.7",
"Liabilities, Non-Current": "7.57",
"Notes and Loans Payable": "8.86",
"Other Liabilities": "21.9",
"Cash": "-5.73",
"Assets": "-25.6",
"Inventory": "-18.7",
"Assets, Current": "23.9",
"Goodwill": "-5.54",
"Other Assets": "-14.0",
"Other Expenses": "-54.1",
"Expenses": "-54.1",
"Revenues": "16.0",
"Net Income": "-39.8",
"Other Revenues": "16.0",
"Other Net Income": "2.36",
"Comprehensive Net Income": "-39.6",
"Economic Capital Ratio": "-46.6"
},
"2023": {
"Notes and Loans Payable": "9.09",
"Liabilities": "23.0",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-30.1",
"Liabilities, Non-Current": "5.18",
"Liabilities, Current": "-22.3",
"Other Liabilities": "28.2",
"Assets, Non-current": "-2.13",
"Assets": "-24.2",
"Other Assets": "-17.2",
"Goodwill": "-1.88",
"Cash": "-1.68",
"Inventory": "-15.9",
"Assets, Current": "14.9",
"Other Expenses": "-64.4",
"Expenses": "-64.4",
"Revenues": "29.4",
"Net Income": "-38.1",
"Other Revenues": "29.4",
"Comprehensive Net Income": "-37.9",
"Economic Capital Ratio": "-37.3"
},
"2024": {
"Liabilities, Non-Current": "0.643",
"Liabilities": "32.4",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "-13.5",
"Other Liabilities": "24.1",
"Notes and Loans Payable": "8.96",
"Goodwill": "3.48",
"Assets": "-17.1",
"Other Assets": "-12.6",
"Assets, Non-current": "-3.52",
"Cash": "-0.684",
"Inventory": "-14.4",
"Assets, Current": "15.3",
"Other Expenses": "-51.1",
"Expenses": "-51.1",
"Revenues": "40.8",
"Net Income": "-22.5",
"Other Revenues": "40.8",
"Other Net Income": "-6.52",
"Comprehensive Net Income": "-22.3",
"Economic Capital Ratio": "-28.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001606163_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "139",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "130",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "46,060",
"Other Compr. Net Income": "0",
"Other Expenses": "391",
"Other Liabilities": "125",
"Other Net Income": "1.6",
"Other Revenues": "50"
},
"output_variables": {
"Liabilities": "255",
"Assets": "46,199",
"Expenses": "391",
"Revenues": "50",
"Stockholders Equity": "45,944",
"Net Income": "-340",
"Comprehensive Net Income": "-340",
"BaseVar": "23,703",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "181%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "166,260",
"Assets, Non-current": "465",
"Cash": "626",
"Goodwill": "24,713",
"Inventory": "0",
"Liabilities, Current": "136,345",
"Liabilities, Non-Current": "20,556",
"Notes and Loans Payable": "0",
"Other Assets": "20,956",
"Other Compr. Net Income": "0",
"Other Expenses": "482,872",
"Other Liabilities": "0",
"Other Net Income": "-2,155",
"Other Revenues": "485,739"
},
"output_variables": {
"Liabilities": "156,901",
"Assets": "213,020",
"Expenses": "482,872",
"Revenues": "485,739",
"Stockholders Equity": "56,119",
"Net Income": "712",
"Comprehensive Net Income": "712",
"BaseVar": "1,228,534",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "84%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "204,986",
"Assets, Non-current": "271",
"Cash": "0",
"Goodwill": "23,441",
"Inventory": "0",
"Liabilities, Current": "183,652",
"Liabilities, Non-Current": "23,614",
"Notes and Loans Payable": "0",
"Other Assets": "24,936",
"Other Compr. Net Income": "0",
"Other Expenses": "544,821",
"Other Liabilities": "0",
"Other Net Income": "-3,550",
"Other Revenues": "546,526"
},
"output_variables": {
"Liabilities": "207,266",
"Assets": "253,634",
"Expenses": "544,821",
"Revenues": "546,526",
"Stockholders Equity": "46,368",
"Net Income": "-1,845",
"Comprehensive Net Income": "-1,845",
"BaseVar": "1,407,464",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "195,380",
"Assets, Non-current": "668",
"Cash": "8,344",
"Goodwill": "18,440",
"Inventory": "0",
"Liabilities, Current": "157,632",
"Liabilities, Non-Current": "57,115",
"Notes and Loans Payable": "0",
"Other Assets": "38,785",
"Other Compr. Net Income": "0",
"Other Expenses": "555,109",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "553,334"
},
"output_variables": {
"Liabilities": "214,747",
"Assets": "261,617",
"Expenses": "555,109",
"Revenues": "553,334",
"Stockholders Equity": "46,870",
"Net Income": "-1,775",
"Comprehensive Net Income": "-1,775",
"BaseVar": "1,429,758",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "74%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,417",
"Assets, Non-current": "392",
"Cash": "42,147",
"Goodwill": "17,810",
"Inventory": "0",
"Liabilities, Current": "156,453",
"Liabilities, Non-Current": "51,972",
"Notes and Loans Payable": "0",
"Other Assets": "2,391",
"Other Compr. Net Income": "0",
"Other Expenses": "562,402",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "568,209"
},
"output_variables": {
"Liabilities": "208,425",
"Assets": "262,157",
"Expenses": "562,402",
"Revenues": "568,209",
"Stockholders Equity": "53,732",
"Net Income": "5,807",
"Comprehensive Net Income": "5,807",
"BaseVar": "1,450,698",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "82%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "192,906",
"Assets, Non-current": "259",
"Cash": "14,476",
"Goodwill": "28,277",
"Inventory": "0",
"Liabilities, Current": "133,282",
"Liabilities, Non-Current": "46,392",
"Notes and Loans Payable": "0",
"Other Assets": "31,594",
"Other Compr. Net Income": "0",
"Other Expenses": "483,637",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "490,351"
},
"output_variables": {
"Liabilities": "179,674",
"Assets": "267,512",
"Expenses": "483,637",
"Revenues": "490,351",
"Stockholders Equity": "87,838",
"Net Income": "6,714",
"Comprehensive Net Income": "6,714",
"BaseVar": "1,270,630",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "95%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "225,990",
"Assets, Non-current": "515",
"Cash": "36,001",
"Goodwill": "26,710",
"Inventory": "0",
"Liabilities, Current": "161,943",
"Liabilities, Non-Current": "37,171",
"Notes and Loans Payable": "0",
"Other Assets": "5,340",
"Other Compr. Net Income": "0",
"Other Expenses": "489,983",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "496,782"
},
"output_variables": {
"Liabilities": "199,114",
"Assets": "294,556",
"Expenses": "489,983",
"Revenues": "496,782",
"Stockholders Equity": "95,442",
"Net Income": "6,799",
"Comprehensive Net Income": "6,799",
"BaseVar": "1,307,607",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "94%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "217,000",
"Assets, Non-current": "330",
"Cash": "59,833",
"Goodwill": "41,373",
"Inventory": "0",
"Liabilities, Current": "147,856",
"Liabilities, Non-Current": "35,668",
"Notes and Loans Payable": "0",
"Other Assets": "-14,097",
"Other Compr. Net Income": "0",
"Other Expenses": "495,596",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "516,350"
},
"output_variables": {
"Liabilities": "183,524",
"Assets": "304,439",
"Expenses": "495,596",
"Revenues": "516,350",
"Stockholders Equity": "120,915",
"Net Income": "20,754",
"Comprehensive Net Income": "20,754",
"BaseVar": "1,331,823",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "220,334",
"Assets, Non-current": "337",
"Cash": "44,930",
"Goodwill": "74,262",
"Inventory": "0",
"Liabilities, Current": "157,318",
"Liabilities, Non-Current": "41,320",
"Notes and Loans Payable": "0",
"Other Assets": "12,266",
"Other Compr. Net Income": "0",
"Other Expenses": "489,248",
"Other Liabilities": "0",
"Other Net Income": "1,342",
"Other Revenues": "518,781"
},
"output_variables": {
"Liabilities": "198,638",
"Assets": "352,129",
"Expenses": "489,248",
"Revenues": "518,781",
"Stockholders Equity": "153,491",
"Net Income": "30,875",
"Comprehensive Net Income": "30,875",
"BaseVar": "1,360,457",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.1808048477051696,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001606163.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001606163.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001606163.svg"
},
{
"company_id": "0000067215",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000067215.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000067215.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000067215.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000067215_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000067215_main_keyfigs.svg",
"name": "Dycom Industries INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000067215.svg",
"report_text": "The relative strengths and weaknesses of Dycom 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 Dycom Industries INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Dycom Industries INC is the variable Other Expenses, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 30% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000067215_2025_Dycom_Industries_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Notes and Loans Payable": "16.1",
"Liabilities": "23.1",
"Stockholders Equity": "-12.8",
"ECR before LimitedLiability": "15.3",
"Other Liabilities": "8.69",
"Liabilities, Current": "18.3",
"Liabilities, Non-Current": "-22.5",
"Assets, Non-current": "33.2",
"Assets": "-13.5",
"Inventory": "-5.53",
"Other Assets": "-21.5",
"Goodwill": "8.75",
"Cash": "-5.85",
"Other Expenses": "-23.2",
"Expenses": "-23.2",
"Revenues": "44.1",
"Net Income": "13.0",
"Other Revenues": "44.1",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "10.2"
},
"2013": {
"Liabilities, Current": "30.5",
"Liabilities": "11.3",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "9.09",
"Liabilities, Non-Current": "7.46",
"Other Liabilities": "-41.0",
"Notes and Loans Payable": "6.40",
"Assets": "-16.3",
"Cash": "-8.71",
"Assets, Non-current": "42.9",
"Other Assets": "-15.7",
"Goodwill": "-6.59",
"Inventory": "-8.75",
"Other Expenses": "-10.5",
"Expenses": "-10.5",
"Revenues": "41.6",
"Net Income": "23.3",
"Other Revenues": "41.6",
"Other Net Income": "-3.93",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-6.25"
},
"2014": {
"Liabilities, Non-Current": "9.67",
"Liabilities": "18.9",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "37.0",
"Liabilities, Current": "26.4",
"Other Liabilities": "-32.9",
"Notes and Loans Payable": "10.6",
"Inventory": "-13.8",
"Assets": "-18.2",
"Assets, Current": "3.16",
"Cash": "-7.18",
"Goodwill": "-5.64",
"Assets, Non-current": "38.1",
"Other Assets": "-15.8",
"Other Expenses": "-18.5",
"Expenses": "-18.5",
"Revenues": "46.8",
"Net Income": "23.3",
"Other Revenues": "46.8",
"Other Net Income": "-6.53",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "2.67"
},
"2015": {
"Liabilities, Non-Current": "5.73",
"Liabilities": "4.66",
"Stockholders Equity": "-27.0",
"ECR before LimitedLiability": "24.9",
"Liabilities, Current": "26.8",
"Other Liabilities": "-46.6",
"Notes and Loans Payable": "8.27",
"Goodwill": "-5.20",
"Assets": "-15.7",
"Assets, Non-current": "32.9",
"Assets, Current": "7.94",
"Other Assets": "-15.7",
"Inventory": "-10.5",
"Cash": "-8.96",
"Other Revenues": "46.4",
"Revenues": "46.4",
"Net Income": "38.2",
"Comprehensive Net Income": "34.2",
"Other Compr. Net Income": "-3.20",
"Other Net Income": "-5.64",
"Economic Capital Ratio": "5.86"
},
"2016": {
"Liabilities, Non-Current": "-34.0",
"Liabilities": "10.4",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "23.6",
"Notes and Loans Payable": "3.07",
"Liabilities, Current": "14.4",
"Other Liabilities": "21.5",
"Goodwill": "8.75",
"Assets": "-19.0",
"Other Assets": "-23.5",
"Inventory": "-9.76",
"Assets, Current": "1.79",
"Assets, Non-current": "36.0",
"Cash": "-10.7",
"Other Expenses": "-15.5",
"Expenses": "-15.5",
"Revenues": "45.5",
"Net Income": "30.2",
"Other Revenues": "45.5",
"Other Net Income": "-6.03",
"Comprehensive Net Income": "31.3",
"Economic Capital Ratio": "1.03"
},
"2017": {
"Notes and Loans Payable": "4.13",
"Liabilities": "14.9",
"Stockholders Equity": "-21.3",
"ECR before LimitedLiability": "25.1",
"Liabilities, Non-Current": "-29.4",
"Other Liabilities": "14.4",
"Liabilities, Current": "21.4",
"Cash": "-10.6",
"Assets": "-16.8",
"Inventory": "-8.73",
"Goodwill": "5.84",
"Assets, Non-current": "34.2",
"Other Assets": "-19.7",
"Other Expenses": "-16.6",
"Expenses": "-16.6",
"Revenues": "50.0",
"Net Income": "30.5",
"Other Revenues": "50.0",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-8.48",
"Economic Capital Ratio": "9.83"
},
"2019": {
"Liabilities, Non-Current": "-27.4",
"Liabilities": "8.06",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-17.6",
"Notes and Loans Payable": "11.7",
"Liabilities, Current": "10.1",
"Other Liabilities": "10.6",
"Inventory": "-16.5",
"Assets": "-14.0",
"Goodwill": "4.55",
"Assets, Current": "7.07",
"Cash": "-1.89",
"Assets, Non-current": "40.5",
"Other Assets": "-21.5",
"Other Expenses": "-24.3",
"Expenses": "-24.3",
"Revenues": "15.3",
"Net Income": "-11.9",
"Other Revenues": "15.3",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "-23.7"
},
"2020": {
"Liabilities, Non-Current": "-28.7",
"Liabilities": "17.8",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-33.3",
"Other Liabilities": "19.1",
"Liabilities, Current": "8.49",
"Notes and Loans Payable": "15.5",
"Assets": "-25.1",
"Goodwill": "2.73",
"Assets, Current": "8.16",
"Cash": "-10.9",
"Inventory": "-18.1",
"Other Assets": "-8.95",
"Other Expenses": "-50.5",
"Expenses": "-50.5",
"Revenues": "30.8",
"Net Income": "-30.3",
"Other Revenues": "30.8",
"Other Net Income": "-4.30",
"Comprehensive Net Income": "-30.2",
"Economic Capital Ratio": "-41.0"
},
"2021": {
"Other Liabilities": "19.8",
"Liabilities": "22.3",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-27.4",
"Liabilities, Non-Current": "-7.59",
"Notes and Loans Payable": "9.63",
"Assets, Current": "6.27",
"Assets": "-23.7",
"Cash": "-11.9",
"Goodwill": "0.433",
"Other Assets": "-5.74",
"Inventory": "-15.5",
"Assets, Non-current": "-0.963",
"Other Expenses": "-60.6",
"Expenses": "-60.6",
"Revenues": "21.2",
"Net Income": "-41.5",
"Other Revenues": "21.2",
"Comprehensive Net Income": "-41.6",
"Other Net Income": "2.07",
"Economic Capital Ratio": "-34.5"
},
"2022": {
"Liabilities, Current": "6.85",
"Liabilities": "8.61",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "-37.3",
"Liabilities, Non-Current": "-24.3",
"Notes and Loans Payable": "8.09",
"Other Liabilities": "15.5",
"Cash": "-2.98",
"Assets": "-19.6",
"Inventory": "-16.5",
"Assets, Current": "15.7",
"Assets, Non-current": "-1.26",
"Other Assets": "-12.1",
"Other Expenses": "-40.9",
"Expenses": "-40.9",
"Revenues": "7.12",
"Net Income": "-35.7",
"Other Revenues": "7.12",
"Other Net Income": "-0.716",
"Comprehensive Net Income": "-35.5",
"Economic Capital Ratio": "-43.2"
},
"2023": {
"Notes and Loans Payable": "8.81",
"Liabilities": "19.2",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-33.6",
"Liabilities, Non-Current": "-22.1",
"Liabilities, Current": "6.96",
"Other Liabilities": "23.1",
"Assets, Non-current": "-1.69",
"Assets": "-24.6",
"Other Assets": "-13.6",
"Cash": "-6.10",
"Inventory": "-16.4",
"Assets, Current": "11.4",
"Other Expenses": "-58.0",
"Expenses": "-58.0",
"Revenues": "25.4",
"Net Income": "-38.1",
"Other Revenues": "25.4",
"Comprehensive Net Income": "-38.0",
"Other Net Income": "-1.46",
"Economic Capital Ratio": "-40.9"
},
"2024": {
"Liabilities, Non-Current": "-22.5",
"Liabilities": "38.7",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "-15.4",
"Liabilities, Current": "27.3",
"Other Liabilities": "22.6",
"Notes and Loans Payable": "9.75",
"Assets": "-21.0",
"Other Assets": "-10.3",
"Assets, Non-current": "-3.63",
"Cash": "-4.83",
"Inventory": "-15.9",
"Assets, Current": "12.6",
"Other Expenses": "-61.1",
"Expenses": "-61.1",
"Revenues": "54.5",
"Net Income": "-26.4",
"Other Revenues": "54.5",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "-26.2",
"Economic Capital Ratio": "-29.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000067215_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "376,947",
"Assets, Non-current": "395,246",
"Cash": "52,581",
"Goodwill": "224,622",
"Inventory": "0",
"Liabilities, Current": "118,634",
"Liabilities, Non-Current": "187,500",
"Notes and Loans Payable": "0",
"Other Assets": "-277,203",
"Other Compr. Net Income": "0",
"Other Expenses": "1,160,849",
"Other Liabilities": "73,128",
"Other Net Income": "-892",
"Other Revenues": "1,201,119"
},
"output_variables": {
"Liabilities": "379,262",
"Assets": "772,193",
"Expenses": "1,160,849",
"Revenues": "1,201,119",
"Stockholders Equity": "392,931",
"Net Income": "39,378",
"Comprehensive Net Income": "39,378",
"BaseVar": "3,115,802",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "541,134",
"Assets, Non-current": "613,074",
"Cash": "18,607",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-18,607",
"Other Compr. Net Income": "-23,046",
"Other Expenses": "1,531,668",
"Other Liabilities": "725,847",
"Other Net Income": "-18,745",
"Other Revenues": "1,608,612"
},
"output_variables": {
"Liabilities": "725,847",
"Assets": "1,154,208",
"Expenses": "1,531,668",
"Revenues": "1,608,612",
"Stockholders Equity": "428,361",
"Net Income": "58,199",
"Comprehensive Net Income": "46,676",
"BaseVar": "4,360,754",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "605,736",
"Assets, Non-current": "606,618",
"Cash": "20,672",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-20,672",
"Other Compr. Net Income": "-26,602",
"Other Expenses": "1,729,675",
"Other Liabilities": "727,420",
"Other Net Income": "-15,599",
"Other Revenues": "1,811,593"
},
"output_variables": {
"Liabilities": "727,420",
"Assets": "1,212,354",
"Expenses": "1,729,675",
"Revenues": "1,811,593",
"Stockholders Equity": "484,934",
"Net Income": "66,319",
"Comprehensive Net Income": "53,018",
"BaseVar": "4,822,116",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "696,632",
"Assets, Non-current": "662,232",
"Cash": "21,289",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-21,289",
"Other Compr. Net Income": "-52,300",
"Other Expenses": "1,867,994",
"Other Liabilities": "851,664",
"Other Net Income": "-18,734",
"Other Revenues": "2,022,312"
},
"output_variables": {
"Liabilities": "851,664",
"Assets": "1,358,864",
"Expenses": "1,867,994",
"Revenues": "2,022,312",
"Stockholders Equity": "507,200",
"Net Income": "135,584",
"Comprehensive Net Income": "109,434",
"BaseVar": "5,363,704",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "851,234",
"Assets, Non-current": "868,482",
"Cash": "33,787",
"Goodwill": "508,036",
"Inventory": "0",
"Liabilities, Current": "326,805",
"Liabilities, Non-Current": "706,202",
"Notes and Loans Payable": "0",
"Other Assets": "-541,823",
"Other Compr. Net Income": "-76",
"Other Expenses": "2,503,255",
"Other Liabilities": "129,422",
"Other Net Income": "-40,547",
"Other Revenues": "2,672,542"
},
"output_variables": {
"Liabilities": "1,162,429",
"Assets": "1,719,716",
"Expenses": "2,503,255",
"Revenues": "2,672,542",
"Stockholders Equity": "557,287",
"Net Income": "128,740",
"Comprehensive Net Income": "128,702",
"BaseVar": "7,048,724",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "938,518",
"Assets, Non-current": "960,789",
"Cash": "38,608",
"Goodwill": "505,309",
"Inventory": "0",
"Liabilities, Current": "323,826",
"Liabilities, Non-Current": "738,265",
"Notes and Loans Payable": "0",
"Other Assets": "-543,917",
"Other Compr. Net Income": "116",
"Other Expenses": "2,885,079",
"Other Liabilities": "165,633",
"Other Net Income": "-24,584",
"Other Revenues": "3,066,880"
},
"output_variables": {
"Liabilities": "1,227,724",
"Assets": "1,899,307",
"Expenses": "2,885,079",
"Revenues": "3,066,880",
"Stockholders Equity": "671,583",
"Net Income": "157,217",
"Comprehensive Net Income": "157,275",
"BaseVar": "7,988,424",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,096,440",
"Assets, Non-current": "1,001,063",
"Cash": "128,342",
"Goodwill": "486,874",
"Inventory": "0",
"Liabilities, Current": "291,483",
"Liabilities, Non-Current": "867,574",
"Notes and Loans Payable": "0",
"Other Assets": "-615,216",
"Other Compr. Net Income": "-136",
"Other Expenses": "3,036,266",
"Other Liabilities": "134,278",
"Other Net Income": "-28,527",
"Other Revenues": "3,127,700"
},
"output_variables": {
"Liabilities": "1,293,335",
"Assets": "2,097,503",
"Expenses": "3,036,266",
"Revenues": "3,127,700",
"Stockholders Equity": "804,168",
"Net Income": "62,907",
"Comprehensive Net Income": "62,839",
"BaseVar": "8,352,495",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,258,293",
"Assets, Non-current": "47,438",
"Cash": "54,560",
"Goodwill": "465,694",
"Inventory": "0",
"Liabilities, Current": "329,467",
"Liabilities, Non-Current": "888,007",
"Notes and Loans Payable": "0",
"Other Assets": "391,646",
"Other Compr. Net Income": "-499",
"Other Expenses": "3,243,197",
"Other Liabilities": "131,553",
"Other Net Income": "-39,270",
"Other Revenues": "3,339,682"
},
"output_variables": {
"Liabilities": "1,349,027",
"Assets": "2,217,631",
"Expenses": "3,243,197",
"Revenues": "3,339,682",
"Stockholders Equity": "868,604",
"Net Income": "57,215",
"Comprehensive Net Income": "56,966",
"BaseVar": "8,902,676",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,168,630",
"Assets, Non-current": "46,589",
"Cash": "11,770",
"Goodwill": "391,807",
"Inventory": "0",
"Liabilities, Current": "475,062",
"Liabilities, Non-Current": "539,921",
"Notes and Loans Payable": "0",
"Other Assets": "325,369",
"Other Compr. Net Income": "12",
"Other Expenses": "3,155,800",
"Other Liabilities": "117,874",
"Other Net Income": "-9,028",
"Other Revenues": "3,199,165"
},
"output_variables": {
"Liabilities": "1,132,857",
"Assets": "1,944,165",
"Expenses": "3,155,800",
"Revenues": "3,199,165",
"Stockholders Equity": "811,308",
"Net Income": "34,337",
"Comprehensive Net Income": "34,343",
"BaseVar": "8,379,816",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,356,090",
"Assets, Non-current": "31,918",
"Cash": "310,757",
"Goodwill": "374,317",
"Inventory": "0",
"Liabilities, Current": "395,998",
"Liabilities, Non-Current": "859,770",
"Notes and Loans Payable": "0",
"Other Assets": "45,142",
"Other Compr. Net Income": "0",
"Other Expenses": "3,053,163",
"Other Liabilities": "103,912",
"Other Net Income": "-28,782",
"Other Revenues": "3,130,519"
},
"output_variables": {
"Liabilities": "1,359,680",
"Assets": "2,118,224",
"Expenses": "3,053,163",
"Revenues": "3,130,519",
"Stockholders Equity": "758,544",
"Net Income": "48,574",
"Comprehensive Net Income": "48,574",
"BaseVar": "8,417,351",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "97%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,492,680",
"Assets, Non-current": "26,371",
"Cash": "224,186",
"Goodwill": "359,111",
"Inventory": "0",
"Liabilities, Current": "487,952",
"Liabilities, Non-Current": "846,995",
"Notes and Loans Payable": "0",
"Other Assets": "210,906",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "3,635,832",
"Other Liabilities": "109,552",
"Other Net Income": "-30,417",
"Other Revenues": "3,808,462"
},
"output_variables": {
"Liabilities": "1,444,499",
"Assets": "2,313,254",
"Expenses": "3,635,832",
"Revenues": "3,808,462",
"Stockholders Equity": "868,755",
"Net Income": "142,213",
"Comprehensive Net Income": "142,212",
"BaseVar": "9,914,193",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,550,036",
"Assets, Non-current": "24,647",
"Cash": "101,086",
"Goodwill": "420,945",
"Inventory": "0",
"Liabilities, Current": "527,695",
"Liabilities, Non-Current": "835,525",
"Notes and Loans Payable": "0",
"Other Assets": "420,171",
"Other Compr. Net Income": "224",
"Other Expenses": "3,925,657",
"Other Liabilities": "99,009",
"Other Net Income": "-30,994",
"Other Revenues": "4,175,574"
},
"output_variables": {
"Liabilities": "1,462,229",
"Assets": "2,516,885",
"Expenses": "3,925,657",
"Revenues": "4,175,574",
"Stockholders Equity": "1,054,656",
"Net Income": "218,923",
"Comprehensive Net Income": "219,035",
"BaseVar": "10,731,940",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.1617232003223614,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000067215.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000067215.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000067215.svg"
},
{
"company_id": "0000915840",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000915840.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000915840.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000915840.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000915840_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000915840_main_keyfigs.svg",
"name": "Beazer Homes USA INC",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000915840.svg",
"report_text": "The relative strengths and weaknesses of Beazer Homes USA 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 Beazer Homes USA INC compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Beazer Homes USA INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 30% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000915840_2025_Beazer_Homes_USA_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-0.327",
"Liabilities": "-46.2",
"Stockholders Equity": "-5.83",
"Liabilities, Non-Current": "0.127",
"Liabilities, Current": "1.12",
"Notes and Loans Payable": "-59.2",
"Goodwill": "-0.365",
"Assets": "7.35",
"Cash": "-0.447",
"Inventory": "15.1",
"Assets, Current": "-4.34",
"Other Assets": "2.99",
"Other Expenses": "7.69",
"Expenses": "7.69",
"Revenues": "-38.4",
"Net Income": "-11.3",
"Other Revenues": "-38.4",
"ECR before LimitedLiability": "-54.3",
"Comprehensive Net Income": "-11.3",
"Other Net Income": "-0.543",
"Economic Capital Ratio": "-53.2"
},
"2013": {
"Liabilities, Current": "6.88",
"Liabilities": "-41.8",
"Stockholders Equity": "-22.1",
"Liabilities, Non-Current": "4.12",
"Other Liabilities": "-79.5",
"Notes and Loans Payable": "3.54",
"Assets, Current": "-20.1",
"Assets": "6.71",
"ECR before LimitedLiability": "-27.2",
"Cash": "-9.13",
"Other Assets": "6.66",
"Goodwill": "-6.31",
"Inventory": "15.5",
"Other Expenses": "8.89",
"Expenses": "8.89",
"Revenues": "-22.1",
"Net Income": "3.84",
"Other Revenues": "-22.1",
"Other Net Income": "-7.31",
"Comprehensive Net Income": "3.76",
"Economic Capital Ratio": "-42.5"
},
"2016": {
"Liabilities, Non-Current": "6.45",
"Liabilities": "-21.6",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "6.31",
"Notes and Loans Payable": "1.95",
"Liabilities, Current": "20.2",
"Other Liabilities": "-60.7",
"Goodwill": "-5.97",
"Assets": "2.91",
"Other Assets": "4.53",
"Inventory": "31.6",
"Assets, Current": "-16.3",
"Assets, Non-current": "-2.38",
"Cash": "-10.0",
"Other Expenses": "18.3",
"Expenses": "18.3",
"Revenues": "-1.33",
"Net Income": "11.6",
"Other Revenues": "-1.33",
"Other Net Income": "-4.66",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-16.2"
},
"2017": {
"Notes and Loans Payable": "2.60",
"Liabilities": "-18.8",
"Stockholders Equity": "-8.81",
"ECR before LimitedLiability": "6.87",
"Liabilities, Non-Current": "7.76",
"Other Liabilities": "-66.7",
"Liabilities, Current": "23.4",
"Cash": "-10.1",
"Assets": "4.88",
"Inventory": "34.0",
"Goodwill": "-6.05",
"Other Assets": "9.19",
"Assets, Current": "-16.1",
"Other Expenses": "17.2",
"Expenses": "17.2",
"Revenues": "2.24",
"Net Income": "12.0",
"Other Revenues": "2.24",
"Comprehensive Net Income": "11.7",
"Other Net Income": "-6.78",
"Economic Capital Ratio": "-8.35"
},
"2020": {
"Liabilities, Non-Current": "10.7",
"Liabilities": "-9.45",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "-42.9",
"Other Liabilities": "-60.7",
"Liabilities, Current": "16.8",
"Notes and Loans Payable": "11.5",
"Assets, Non-current": "-1.71",
"Assets": "-14.8",
"Goodwill": "-7.03",
"Assets, Current": "-17.0",
"Cash": "-10.6",
"Inventory": "30.5",
"Other Assets": "3.13",
"Other Expenses": "-21.5",
"Expenses": "-21.5",
"Revenues": "0.127",
"Net Income": "-22.6",
"Other Revenues": "0.127",
"Other Net Income": "-1.47",
"Comprehensive Net Income": "-22.5",
"Economic Capital Ratio": "-50.6"
},
"2021": {
"Other Liabilities": "-59.6",
"Liabilities": "-9.58",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "-26.1",
"Liabilities, Non-Current": "13.8",
"Notes and Loans Payable": "6.43",
"Liabilities, Current": "16.4",
"Assets, Current": "-14.7",
"Assets": "-5.67",
"Cash": "-8.37",
"Goodwill": "-6.29",
"Other Assets": "4.67",
"Inventory": "42.0",
"Other Expenses": "-14.0",
"Expenses": "-14.0",
"Revenues": "-7.84",
"Net Income": "-19.8",
"Other Revenues": "-7.84",
"Comprehensive Net Income": "-19.8",
"Other Net Income": "1.68",
"Economic Capital Ratio": "-33.3"
},
"2022": {
"Liabilities, Current": "18.5",
"Liabilities": "-5.47",
"Stockholders Equity": "-7.31",
"ECR before LimitedLiability": "-16.5",
"Liabilities, Non-Current": "13.4",
"Notes and Loans Payable": "6.14",
"Other Liabilities": "-60.6",
"Cash": "-5.59",
"Assets": "-2.04",
"Inventory": "36.3",
"Assets, Current": "-10.8",
"Goodwill": "-4.59",
"Other Assets": "1.45",
"Other Expenses": "-7.71",
"Expenses": "-7.71",
"Revenues": "-4.68",
"Net Income": "-10.8",
"Other Revenues": "-4.68",
"Other Net Income": "1.53",
"Comprehensive Net Income": "-10.6",
"Economic Capital Ratio": "-22.3"
},
"2023": {
"Notes and Loans Payable": "5.84",
"Liabilities": "-3.15",
"Stockholders Equity": "-8.68",
"ECR before LimitedLiability": "-24.2",
"Liabilities, Non-Current": "10.7",
"Liabilities, Current": "17.8",
"Other Liabilities": "-48.6",
"Assets, Non-current": "-1.25",
"Assets": "-3.70",
"Goodwill": "-4.33",
"Cash": "-5.82",
"Inventory": "33.7",
"Assets, Current": "-10.7",
"Other Expenses": "-13.8",
"Expenses": "-13.8",
"Revenues": "-7.16",
"Net Income": "-19.6",
"Other Revenues": "-7.16",
"Comprehensive Net Income": "-19.5",
"Other Net Income": "1.13",
"Economic Capital Ratio": "-31.4"
},
"2024": {
"Liabilities, Non-Current": "8.95",
"Liabilities": "9.85",
"ECR before LimitedLiability": "-15.8",
"Liabilities, Current": "30.4",
"Other Liabilities": "-48.3",
"Notes and Loans Payable": "6.35",
"Goodwill": "-3.83",
"Assets": "-2.92",
"Other Assets": "-3.03",
"Assets, Non-current": "-2.67",
"Cash": "-4.25",
"Inventory": "37.1",
"Assets, Current": "-9.33",
"Other Expenses": "-16.8",
"Expenses": "-16.8",
"Net Income": "-17.2",
"Other Revenues": "3.62",
"Revenues": "3.62",
"Other Net Income": "-3.96",
"Comprehensive Net Income": "-17.1",
"Economic Capital Ratio": "-30.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000915840_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,204,133",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,488,826",
"Other Assets": "773,344",
"Other Compr. Net Income": "0",
"Other Expenses": "878,016",
"Other Liabilities": "290,271",
"Other Net Income": "-69,248",
"Other Revenues": "742,405"
},
"output_variables": {
"Liabilities": "1,779,097",
"Assets": "1,977,477",
"Expenses": "878,016",
"Revenues": "742,405",
"Stockholders Equity": "198,380",
"Net Income": "-204,859",
"Comprehensive Net Income": "-204,859",
"BaseVar": "3,694,681",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "59%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,313,818",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "672,971",
"Other Compr. Net Income": "0",
"Other Expenses": "1,260,316",
"Other Liabilities": "1,746,239",
"Other Net Income": "-62,914",
"Other Revenues": "1,287,577"
},
"output_variables": {
"Liabilities": "1,746,239",
"Assets": "1,986,789",
"Expenses": "1,260,316",
"Revenues": "1,287,577",
"Stockholders Equity": "240,550",
"Net Income": "-35,653",
"Comprehensive Net Income": "-35,653",
"BaseVar": "4,673,132",
"ECR before LimitedLiability": "6.7%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,569,279",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "643,879",
"Other Compr. Net Income": "-17,010",
"Other Expenses": "1,762,789",
"Other Liabilities": "1,570,305",
"Other Net Income": "-37,622",
"Other Revenues": "1,822,114"
},
"output_variables": {
"Liabilities": "1,570,305",
"Assets": "2,213,158",
"Expenses": "1,762,789",
"Revenues": "1,822,114",
"Stockholders Equity": "642,853",
"Net Income": "21,703",
"Comprehensive Net Income": "13,198",
"BaseVar": "5,804,232",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "1,542,807",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "678,188",
"Other Compr. Net Income": "-2,836",
"Other Expenses": "1,854,140",
"Other Liabilities": "1,538,555",
"Other Net Income": "-27,489",
"Other Revenues": "1,916,278"
},
"output_variables": {
"Liabilities": "1,538,555",
"Assets": "2,220,995",
"Expenses": "1,854,140",
"Revenues": "1,916,278",
"Stockholders Equity": "682,440",
"Net Income": "34,649",
"Comprehensive Net Income": "33,231",
"BaseVar": "5,965,574",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "90%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,350,738",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "645,366",
"Other Compr. Net Income": "0",
"Other Expenses": "2,065,943",
"Other Liabilities": "1,414,309",
"Other Net Income": "-8,908",
"Other Revenues": "2,127,077"
},
"output_variables": {
"Liabilities": "1,414,309",
"Assets": "2,007,480",
"Expenses": "2,065,943",
"Revenues": "2,127,077",
"Stockholders Equity": "593,171",
"Net Income": "52,226",
"Comprehensive Net Income": "52,226",
"BaseVar": "6,227,967",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,501,602",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "565,832",
"Other Compr. Net Income": "0",
"Other Expenses": "2,014,980",
"Other Liabilities": "1,353,926",
"Other Net Income": "-3,302",
"Other Revenues": "2,140,303"
},
"output_variables": {
"Liabilities": "1,353,926",
"Assets": "2,078,810",
"Expenses": "2,014,980",
"Revenues": "2,140,303",
"Stockholders Equity": "724,884",
"Net Income": "122,021",
"Comprehensive Net Income": "122,021",
"BaseVar": "6,186,847",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,737,865",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "502,722",
"Other Compr. Net Income": "0",
"Other Expenses": "2,097,768",
"Other Liabilities": "1,312,677",
"Other Net Income": "1,484",
"Other Revenues": "2,316,988"
},
"output_variables": {
"Liabilities": "1,312,677",
"Assets": "2,251,963",
"Expenses": "2,097,768",
"Revenues": "2,316,988",
"Stockholders Equity": "939,286",
"Net Income": "220,704",
"Comprehensive Net Income": "220,704",
"BaseVar": "6,529,778",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "118%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "1,756,203",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "643,454",
"Other Compr. Net Income": "0",
"Other Expenses": "2,053,490",
"Other Liabilities": "1,308,214",
"Other Net Income": "5,316",
"Other Revenues": "2,206,785"
},
"output_variables": {
"Liabilities": "1,308,214",
"Assets": "2,411,033",
"Expenses": "2,053,490",
"Revenues": "2,206,785",
"Stockholders Equity": "1,102,819",
"Net Income": "158,611",
"Comprehensive Net Income": "158,611",
"BaseVar": "6,445,134",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "11,376",
"Inventory": "2,040,640",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "539,511",
"Other Compr. Net Income": "0",
"Other Expenses": "2,206,081",
"Other Liabilities": "1,359,416",
"Other Net Income": "16,059",
"Other Revenues": "2,330,197"
},
"output_variables": {
"Liabilities": "1,359,416",
"Assets": "2,591,527",
"Expenses": "2,206,081",
"Revenues": "2,330,197",
"Stockholders Equity": "1,232,111",
"Net Income": "140,175",
"Comprehensive Net Income": "140,175",
"BaseVar": "6,869,234",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 1.1578459472225247,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000915840.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000915840.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000915840.svg"
},
{
"company_id": "0001580905",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001580905.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001580905.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001580905.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001580905_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001580905_main_keyfigs.svg",
"name": "Installed Building Products Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001580905.svg",
"report_text": "The relative strengths and weaknesses of Installed Building Products 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 Installed Building Products Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Installed Building Products Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 31% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001580905_2025_Installed_Building_Products_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "2.62",
"Liabilities": "44.3",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "39.3",
"Other Liabilities": "30.4",
"Notes and Loans Payable": "14.4",
"Inventory": "-17.0",
"Assets": "-29.7",
"Assets, Current": "-4.84",
"Cash": "-8.27",
"Goodwill": "8.26",
"Assets, Non-current": "16.5",
"Other Assets": "-23.1",
"Other Expenses": "-54.8",
"Expenses": "-54.8",
"Revenues": "60.8",
"Net Income": "28.6",
"Other Revenues": "60.8",
"Other Net Income": "-7.91",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "5.02"
},
"2015": {
"Liabilities, Non-Current": "-25.1",
"Liabilities": "8.33",
"Stockholders Equity": "-39.3",
"ECR before LimitedLiability": "16.4",
"Other Liabilities": "20.1",
"Notes and Loans Payable": "9.23",
"Goodwill": "6.26",
"Assets": "-23.9",
"Assets, Non-current": "-1.37",
"Assets, Current": "-1.26",
"Other Assets": "-7.89",
"Inventory": "-13.3",
"Cash": "-11.4",
"Other Expenses": "-18.5",
"Expenses": "-18.5",
"Revenues": "44.0",
"Net Income": "34.8",
"Other Revenues": "44.0",
"Comprehensive Net Income": "35.5",
"Other Net Income": "-5.10",
"Economic Capital Ratio": "-2.71"
},
"2016": {
"Liabilities, Non-Current": "-17.8",
"Liabilities": "22.7",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "26.1",
"Notes and Loans Payable": "3.58",
"Liabilities, Current": "6.75",
"Other Liabilities": "28.2",
"Goodwill": "3.20",
"Assets": "-24.2",
"Other Assets": "-5.17",
"Inventory": "-10.7",
"Assets, Current": "-5.53",
"Assets, Non-current": "-2.27",
"Cash": "-11.3",
"Other Expenses": "-33.8",
"Expenses": "-33.8",
"Revenues": "51.3",
"Net Income": "34.4",
"Other Revenues": "51.3",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "3.54"
},
"2017": {
"Notes and Loans Payable": "3.89",
"Liabilities": "6.16",
"Stockholders Equity": "-25.3",
"ECR before LimitedLiability": "13.1",
"Liabilities, Non-Current": "-35.1",
"Other Liabilities": "19.6",
"Liabilities, Current": "12.8",
"Cash": "-9.46",
"Assets": "-18.4",
"Inventory": "-10.1",
"Goodwill": "3.50",
"Assets, Non-current": "-2.23",
"Other Assets": "-3.38",
"Other Expenses": "-16.1",
"Expenses": "-16.1",
"Revenues": "38.2",
"Net Income": "24.9",
"Other Revenues": "38.2",
"Comprehensive Net Income": "24.8",
"Other Net Income": "-6.41",
"Economic Capital Ratio": "-2.16"
},
"2018": {
"Other Liabilities": "14.8",
"Liabilities": "-2.93",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "-5.60",
"Notes and Loans Payable": "9.67",
"Liabilities, Current": "7.48",
"Liabilities, Non-Current": "-40.5",
"Other Assets": "-1.86",
"Assets": "-17.9",
"Goodwill": "2.46",
"Inventory": "-16.6",
"Assets, Non-current": "-2.07",
"Cash": "-0.589",
"Other Expenses": "-14.9",
"Expenses": "-14.9",
"Revenues": "29.0",
"Net Income": "13.0",
"Other Revenues": "29.0",
"Other Net Income": "1.72",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-27.4"
},
"2019": {
"Liabilities, Non-Current": "-38.2",
"Liabilities": "-10.7",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-27.1",
"Notes and Loans Payable": "10.3",
"Liabilities, Current": "-0.948",
"Other Liabilities": "13.6",
"Inventory": "-17.1",
"Assets": "-12.3",
"Goodwill": "1.78",
"Assets, Current": "9.55",
"Cash": "4.60",
"Other Assets": "-6.23",
"Other Expenses": "-11.3",
"Expenses": "-11.3",
"Revenues": "5.32",
"Net Income": "-4.68",
"Other Revenues": "5.32",
"Comprehensive Net Income": "-5.29",
"Other Net Income": "1.73",
"Economic Capital Ratio": "-33.2"
},
"2020": {
"Liabilities, Non-Current": "-37.7",
"Liabilities": "1.03",
"Stockholders Equity": "-37.6",
"ECR before LimitedLiability": "-34.5",
"Other Liabilities": "21.4",
"Liabilities, Current": "-2.43",
"Notes and Loans Payable": "13.6",
"Assets, Non-current": "-0.996",
"Assets": "-21.7",
"Goodwill": "1.57",
"Assets, Current": "6.66",
"Cash": "-2.05",
"Inventory": "-16.7",
"Other Assets": "-11.5",
"Other Expenses": "-34.0",
"Expenses": "-34.0",
"Revenues": "21.6",
"Net Income": "-17.0",
"Other Revenues": "21.6",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "-42.2"
},
"2021": {
"Other Liabilities": "18.0",
"Liabilities": "-11.5",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "-32.5",
"Liabilities, Non-Current": "-39.9",
"Notes and Loans Payable": "6.88",
"Liabilities, Current": "-1.80",
"Assets, Current": "8.11",
"Assets": "-12.3",
"Goodwill": "2.56",
"Other Assets": "-7.68",
"Inventory": "-12.7",
"Assets, Non-current": "-0.737",
"Other Expenses": "-19.6",
"Expenses": "-19.6",
"Revenues": "-3.58",
"Net Income": "-20.8",
"Other Revenues": "-3.58",
"Comprehensive Net Income": "-20.4",
"Other Net Income": "2.28",
"Economic Capital Ratio": "-39.6"
},
"2022": {
"Cash": "-2.96",
"Assets": "-15.1",
"Liabilities, Non-Current": "-34.3",
"Stockholders Equity": "-28.7",
"ECR before LimitedLiability": "-23.3",
"Inventory": "-12.7",
"Assets, Current": "3.40",
"Goodwill": "1.99",
"Other Assets": "-4.99",
"Other Expenses": "-26.2",
"Expenses": "-26.2",
"Revenues": "10.3",
"Net Income": "-15.4",
"Other Revenues": "10.3",
"Liabilities, Current": "4.53",
"Notes and Loans Payable": "7.68",
"Other Liabilities": "17.3",
"Other Net Income": "1.78",
"Comprehensive Net Income": "-13.3",
"Other Compr. Net Income": "2.30",
"Economic Capital Ratio": "-29.1"
},
"2023": {
"Notes and Loans Payable": "7.49",
"Liabilities": "5.19",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "-26.0",
"Liabilities, Non-Current": "-35.1",
"Liabilities, Current": "4.34",
"Other Liabilities": "22.0",
"Assets, Non-current": "-1.06",
"Assets": "-16.5",
"Other Assets": "-11.3",
"Goodwill": "2.37",
"Inventory": "-12.7",
"Assets, Current": "7.00",
"Other Expenses": "-34.1",
"Expenses": "-34.1",
"Revenues": "14.9",
"Net Income": "-19.9",
"Other Revenues": "14.9",
"Comprehensive Net Income": "-20.1",
"Other Net Income": "1.00",
"Economic Capital Ratio": "-33.3"
},
"2024": {
"Liabilities, Non-Current": "-37.4",
"Liabilities": "20.7",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "-16.2",
"Liabilities, Current": "21.6",
"Other Liabilities": "20.9",
"Notes and Loans Payable": "8.25",
"Goodwill": "3.57",
"Assets": "-16.3",
"Other Assets": "-10.4",
"Assets, Non-current": "-2.87",
"Inventory": "-14.1",
"Assets, Current": "8.58",
"Other Expenses": "-38.0",
"Expenses": "-38.0",
"Revenues": "35.9",
"Net Income": "-14.2",
"Other Revenues": "35.9",
"Other Net Income": "-6.67",
"Comprehensive Net Income": "-14.0",
"Economic Capital Ratio": "-30.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001580905_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "119,288",
"Assets, Non-current": "75,504",
"Cash": "10,761",
"Goodwill": "71,111",
"Inventory": "0",
"Liabilities, Current": "89,964",
"Liabilities, Non-Current": "25,070",
"Notes and Loans Payable": "0",
"Other Assets": "-42,502",
"Other Compr. Net Income": "0",
"Other Expenses": "501,041",
"Other Liabilities": "27,254",
"Other Net Income": "-3,047",
"Other Revenues": "518,020"
},
"output_variables": {
"Liabilities": "142,288",
"Assets": "234,162",
"Expenses": "501,041",
"Revenues": "518,020",
"Stockholders Equity": "91,874",
"Net Income": "13,932",
"Comprehensive Net Income": "13,932",
"BaseVar": "1,286,991",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "150,232",
"Assets, Non-current": "8,528",
"Cash": "6,818",
"Goodwill": "90,512",
"Inventory": "0",
"Liabilities, Current": "119,262",
"Liabilities, Non-Current": "113,724",
"Notes and Loans Payable": "0",
"Other Assets": "117,992",
"Other Compr. Net Income": "0",
"Other Expenses": "633,180",
"Other Liabilities": "26,613",
"Other Net Income": "-3,022",
"Other Revenues": "662,719"
},
"output_variables": {
"Liabilities": "259,599",
"Assets": "374,082",
"Expenses": "633,180",
"Revenues": "662,719",
"Stockholders Equity": "114,483",
"Net Income": "26,517",
"Comprehensive Net Income": "26,517",
"BaseVar": "1,713,181",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "192,391",
"Assets, Non-current": "8,513",
"Cash": "14,482",
"Goodwill": "107,086",
"Inventory": "0",
"Liabilities, Current": "151,280",
"Liabilities, Non-Current": "134,235",
"Notes and Loans Payable": "0",
"Other Assets": "139,623",
"Other Compr. Net Income": "0",
"Other Expenses": "824,281",
"Other Liabilities": "22,603",
"Other Net Income": "-263",
"Other Revenues": "862,980"
},
"output_variables": {
"Liabilities": "308,118",
"Assets": "462,095",
"Expenses": "824,281",
"Revenues": "862,980",
"Stockholders Equity": "153,977",
"Net Income": "38,436",
"Comprehensive Net Income": "38,436",
"BaseVar": "2,199,195",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "107%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "354,942",
"Assets, Non-current": "9,272",
"Cash": "62,510",
"Goodwill": "155,466",
"Inventory": "0",
"Liabilities, Current": "184,368",
"Liabilities, Non-Current": "330,927",
"Notes and Loans Payable": "0",
"Other Assets": "156,556",
"Other Compr. Net Income": "507",
"Other Expenses": "1,090,722",
"Other Liabilities": "12,923",
"Other Net Income": "-1,065",
"Other Revenues": "1,132,927"
},
"output_variables": {
"Liabilities": "528,218",
"Assets": "738,746",
"Expenses": "1,090,722",
"Revenues": "1,132,927",
"Stockholders Equity": "210,528",
"Net Income": "41,140",
"Comprehensive Net Income": "41,394",
"BaseVar": "3,025,595",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "411,545",
"Assets, Non-current": "10,157",
"Cash": "90,442",
"Goodwill": "173,049",
"Inventory": "0",
"Liabilities, Current": "209,459",
"Liabilities, Non-Current": "432,182",
"Notes and Loans Payable": "0",
"Other Assets": "149,465",
"Other Compr. Net Income": "-1,050",
"Other Expenses": "1,281,149",
"Other Liabilities": "10,519",
"Other Net Income": "-535",
"Other Revenues": "1,336,432"
},
"output_variables": {
"Liabilities": "652,160",
"Assets": "834,658",
"Expenses": "1,281,149",
"Revenues": "1,336,432",
"Stockholders Equity": "182,498",
"Net Income": "54,748",
"Comprehensive Net Income": "54,223",
"BaseVar": "3,559,012",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "581,949",
"Assets, Non-current": "16,215",
"Cash": "177,889",
"Goodwill": "195,652",
"Inventory": "0",
"Liabilities, Current": "261,860",
"Liabilities, Non-Current": "574,816",
"Notes and Loans Payable": "0",
"Other Assets": "127,774",
"Other Compr. Net Income": "-6,712",
"Other Expenses": "1,443,019",
"Other Liabilities": "12,772",
"Other Net Income": "-451",
"Other Revenues": "1,511,629"
},
"output_variables": {
"Liabilities": "849,448",
"Assets": "1,099,479",
"Expenses": "1,443,019",
"Revenues": "1,511,629",
"Stockholders Equity": "250,031",
"Net Income": "68,159",
"Comprehensive Net Income": "64,803",
"BaseVar": "4,158,410",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "623,943",
"Assets, Non-current": "17,682",
"Cash": "231,520",
"Goodwill": "216,870",
"Inventory": "0",
"Liabilities, Current": "289,659",
"Liabilities, Non-Current": "576,370",
"Notes and Loans Payable": "0",
"Other Assets": "97,661",
"Other Compr. Net Income": "-1,620",
"Other Expenses": "1,555,587",
"Other Liabilities": "2,465",
"Other Net Income": "-399",
"Other Revenues": "1,653,225"
},
"output_variables": {
"Liabilities": "868,494",
"Assets": "1,187,676",
"Expenses": "1,555,587",
"Revenues": "1,653,225",
"Stockholders Equity": "319,182",
"Net Income": "97,239",
"Comprehensive Net Income": "96,429",
"BaseVar": "4,479,728",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "859,316",
"Assets, Non-current": "31,144",
"Cash": "333,485",
"Goodwill": "322,517",
"Inventory": "0",
"Liabilities, Current": "349,978",
"Liabilities, Non-Current": "878,268",
"Notes and Loans Payable": "0",
"Other Assets": "106,740",
"Other Compr. Net Income": "8,536",
"Other Expenses": "1,850,324",
"Other Liabilities": "8,116",
"Other Net Income": "437",
"Other Revenues": "1,968,650"
},
"output_variables": {
"Liabilities": "1,236,362",
"Assets": "1,653,202",
"Expenses": "1,850,324",
"Revenues": "1,968,650",
"Stockholders Equity": "416,840",
"Net Income": "118,763",
"Comprehensive Net Income": "123,031",
"BaseVar": "5,559,825",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "97%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "884,411",
"Assets, Non-current": "42,545",
"Cash": "229,627",
"Goodwill": "373,555",
"Inventory": "0",
"Liabilities, Current": "370,618",
"Liabilities, Non-Current": "879,960",
"Notes and Loans Payable": "0",
"Other Assets": "248,794",
"Other Compr. Net Income": "40,787",
"Other Expenses": "2,445,886",
"Other Liabilities": "34,855",
"Other Net Income": "-530",
"Other Revenues": "2,669,844"
},
"output_variables": {
"Liabilities": "1,285,433",
"Assets": "1,778,932",
"Expenses": "2,445,886",
"Revenues": "2,669,844",
"Stockholders Equity": "493,499",
"Net Income": "223,428",
"Comprehensive Net Income": "243,822",
"BaseVar": "7,076,008",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,070,000",
"Assets, Non-current": "28,500",
"Cash": "386,500",
"Goodwill": "398,800",
"Inventory": "0",
"Liabilities, Current": "394,900",
"Liabilities, Non-Current": "885,000",
"Notes and Loans Payable": "0",
"Other Assets": "97,500",
"Other Compr. Net Income": "-6,900",
"Other Expenses": "2,535,900",
"Other Liabilities": "31,100",
"Other Net Income": "1,000",
"Other Revenues": "2,778,600"
},
"output_variables": {
"Liabilities": "1,311,000",
"Assets": "1,981,300",
"Expenses": "2,535,900",
"Revenues": "2,778,600",
"Stockholders Equity": "670,300",
"Net Income": "243,700",
"Comprehensive Net Income": "240,250",
"BaseVar": "7,367,730",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "114%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,054,900",
"Assets, Non-current": "31,500",
"Cash": "327,600",
"Goodwill": "432,600",
"Inventory": "0",
"Liabilities, Current": "419,500",
"Liabilities, Non-Current": "903,400",
"Notes and Loans Payable": "0",
"Other Assets": "213,300",
"Other Compr. Net Income": "1,300",
"Other Expenses": "2,685,500",
"Other Liabilities": "31,700",
"Other Net Income": "800",
"Other Revenues": "2,941,300"
},
"output_variables": {
"Liabilities": "1,354,600",
"Assets": "2,059,900",
"Expenses": "2,685,500",
"Revenues": "2,941,300",
"Stockholders Equity": "705,300",
"Net Income": "256,600",
"Comprehensive Net Income": "257,250",
"BaseVar": "7,758,318",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "115%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.1539764766694651,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001580905.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001580905.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001580905.svg"
},
{
"company_id": "0000833079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000833079.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000833079.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000833079.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000833079_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000833079_main_keyfigs.svg",
"name": "Meritage Homes CORP",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000833079.svg",
"report_text": "The relative strengths and weaknesses of Meritage Homes 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 Meritage Homes CORP compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Meritage Homes CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 39% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000833079_2025_Meritage_Homes_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-21.6",
"Stockholders Equity": "-0.758",
"ECR before LimitedLiability": "-20.0",
"Liabilities, Non-Current": "2.53",
"Liabilities, Current": "17.7",
"Notes and Loans Payable": "-48.9",
"Goodwill": "-4.85",
"Assets": "14.7",
"Cash": "2.36",
"Assets, Non-current": "-0.608",
"Inventory": "36.3",
"Assets, Current": "-14.5",
"Other Assets": "-2.69",
"Other Expenses": "15.5",
"Expenses": "15.5",
"Revenues": "-17.2",
"Net Income": "-6.28",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "-6.24",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "-18.9"
},
"2012": {
"Notes and Loans Payable": "-49.0",
"Liabilities": "-16.5",
"Stockholders Equity": "3.78",
"ECR before LimitedLiability": "11.0",
"Liabilities, Current": "19.0",
"Liabilities, Non-Current": "3.64",
"Assets, Non-current": "-1.23",
"Assets": "10.6",
"Inventory": "55.3",
"Other Assets": "-1.77",
"Goodwill": "-3.09",
"Cash": "-0.713",
"Assets, Current": "-10.8",
"Other Expenses": "23.4",
"Expenses": "23.4",
"Revenues": "-5.97",
"Net Income": "15.0",
"Other Revenues": "-5.97",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-1.36",
"Economic Capital Ratio": "5.85"
},
"2013": {
"Liabilities, Current": "22.7",
"Liabilities": "-5.46",
"Stockholders Equity": "-2.37",
"ECR before LimitedLiability": "18.4",
"Liabilities, Non-Current": "5.48",
"Other Liabilities": "7.17",
"Notes and Loans Payable": "-53.6",
"Assets, Current": "-13.2",
"Assets": "0.987",
"Assets, Non-current": "-1.70",
"Other Assets": "-3.80",
"Goodwill": "-4.20",
"Inventory": "51.4",
"Other Expenses": "11.0",
"Expenses": "11.0",
"Revenues": "8.73",
"Net Income": "21.5",
"Other Revenues": "8.73",
"Other Net Income": "0.940",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "3.11"
},
"2014": {
"Liabilities, Non-Current": "7.04",
"Liabilities": "2.49",
"Inventory": "50.0",
"Stockholders Equity": "1.42",
"ECR before LimitedLiability": "48.9",
"Liabilities, Current": "19.4",
"Other Liabilities": "9.20",
"Notes and Loans Payable": "-42.2",
"Other Expenses": "5.47",
"Expenses": "5.47",
"Net Income": "20.4",
"Other Revenues": "15.4",
"Revenues": "15.4",
"Assets, Current": "-11.1",
"Cash": "-3.00",
"Goodwill": "-3.35",
"Assets, Non-current": "-1.40",
"Other Assets": "-4.46",
"Other Net Income": "-0.850",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "14.6"
},
"2015": {
"Liabilities, Non-Current": "4.30",
"Liabilities": "-6.39",
"Goodwill": "-3.72",
"Stockholders Equity": "-4.98",
"ECR before LimitedLiability": "28.5",
"Liabilities, Current": "20.4",
"Other Liabilities": "5.63",
"Notes and Loans Payable": "-46.5",
"Other Expenses": "11.0",
"Expenses": "11.0",
"Net Income": "21.7",
"Other Revenues": "11.0",
"Revenues": "11.0",
"Assets, Non-current": "-1.39",
"Assets, Current": "-10.3",
"Other Assets": "-7.15",
"Inventory": "54.5",
"Cash": "-2.98",
"Comprehensive Net Income": "22.1",
"Other Net Income": "-0.918",
"Economic Capital Ratio": "9.39"
},
"2016": {
"Liabilities, Non-Current": "8.15",
"Liabilities": "6.59",
"Stockholders Equity": "-2.07",
"ECR before LimitedLiability": "36.5",
"Notes and Loans Payable": "-49.4",
"Liabilities, Current": "25.3",
"Other Liabilities": "9.97",
"Goodwill": "-4.51",
"Assets": "-3.76",
"Other Assets": "-5.87",
"Inventory": "58.3",
"Assets, Current": "-12.2",
"Assets, Non-current": "-1.80",
"Cash": "-5.90",
"Other Expenses": "-2.32",
"Expenses": "-2.32",
"Revenues": "22.9",
"Net Income": "21.3",
"Other Revenues": "22.9",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "14.0"
},
"2017": {
"Notes and Loans Payable": "-49.3",
"Liabilities": "3.27",
"Cash": "-5.88",
"Stockholders Equity": "3.10",
"ECR before LimitedLiability": "31.2",
"Liabilities, Non-Current": "9.11",
"Other Liabilities": "3.87",
"Liabilities, Current": "27.2",
"Other Expenses": "3.02",
"Expenses": "3.02",
"Net Income": "18.2",
"Other Revenues": "17.7",
"Revenues": "17.7",
"Inventory": "56.8",
"Goodwill": "-4.69",
"Assets, Non-current": "-1.68",
"Other Assets": "-3.72",
"Assets, Current": "-12.5",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "16.0"
},
"2018": {
"Other Liabilities": "-7.69",
"Liabilities": "-41.9",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "-17.3",
"Notes and Loans Payable": "-46.5",
"Liabilities, Current": "7.69",
"Liabilities, Non-Current": "3.15",
"Other Assets": "4.37",
"Assets": "46.3",
"Goodwill": "-2.93",
"Inventory": "50.3",
"Assets, Current": "-8.05",
"Cash": "6.25",
"Other Expenses": "23.2",
"Expenses": "23.2",
"Revenues": "-64.6",
"Net Income": "-28.3",
"Other Revenues": "-64.6",
"Other Net Income": "2.56",
"Comprehensive Net Income": "-28.2",
"Economic Capital Ratio": "-39.1"
},
"2019": {
"Liabilities, Non-Current": "4.23",
"Liabilities": "-34.9",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "-32.2",
"Notes and Loans Payable": "-34.7",
"Liabilities, Current": "6.01",
"Other Liabilities": "-10.8",
"Inventory": "54.2",
"Assets": "53.2",
"Goodwill": "-2.71",
"Assets, Current": "-6.72",
"Cash": "6.54",
"Other Assets": "4.06",
"Other Expenses": "28.0",
"Expenses": "28.0",
"Revenues": "-65.8",
"Net Income": "-34.1",
"Other Revenues": "-65.8",
"Comprehensive Net Income": "-34.1",
"Other Net Income": "1.74",
"Economic Capital Ratio": "-38.3"
},
"2020": {
"Liabilities, Non-Current": "3.70",
"Liabilities": "-29.2",
"Stockholders Equity": "28.4",
"ECR before LimitedLiability": "-48.1",
"Other Liabilities": "-9.91",
"Liabilities, Current": "5.87",
"Notes and Loans Payable": "-29.2",
"Assets, Non-current": "-0.634",
"Assets": "45.5",
"Goodwill": "-2.85",
"Assets, Current": "-7.22",
"Cash": "13.7",
"Inventory": "43.7",
"Other Assets": "1.08",
"Other Expenses": "27.3",
"Expenses": "27.3",
"Revenues": "-64.1",
"Net Income": "-41.6",
"Other Revenues": "-64.1",
"Comprehensive Net Income": "-41.6",
"Economic Capital Ratio": "-55.7"
},
"2021": {
"Other Liabilities": "-9.84",
"Liabilities": "-27.6",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "-40.9",
"Liabilities, Non-Current": "4.86",
"Notes and Loans Payable": "-29.0",
"Liabilities, Current": "5.80",
"Assets, Current": "-7.37",
"Assets": "52.6",
"Cash": "7.09",
"Goodwill": "-3.02",
"Other Assets": "3.53",
"Inventory": "56.0",
"Assets, Non-current": "-0.657",
"Other Expenses": "29.5",
"Expenses": "29.5",
"Revenues": "-66.9",
"Net Income": "-44.0",
"Other Revenues": "-66.9",
"Comprehensive Net Income": "-44.0",
"Economic Capital Ratio": "-48.0"
},
"2022": {
"Liabilities, Current": "6.48",
"Liabilities": "-22.5",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "-38.3",
"Liabilities, Non-Current": "4.64",
"Notes and Loans Payable": "-24.6",
"Other Liabilities": "-9.74",
"Cash": "9.35",
"Assets": "60.5",
"Inventory": "57.0",
"Assets, Current": "-6.08",
"Goodwill": "-2.51",
"Other Assets": "3.40",
"Other Expenses": "30.9",
"Expenses": "30.9",
"Revenues": "-66.5",
"Net Income": "-42.5",
"Other Revenues": "-66.5",
"Other Net Income": "0.658",
"Comprehensive Net Income": "-42.4",
"Economic Capital Ratio": "-44.1"
},
"2023": {
"Notes and Loans Payable": "-19.4",
"Liabilities": "-16.9",
"Stockholders Equity": "47.9",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Non-Current": "3.87",
"Liabilities, Current": "6.55",
"Other Liabilities": "-8.60",
"Assets": "60.6",
"Other Assets": "2.39",
"Goodwill": "-2.03",
"Cash": "7.67",
"Inventory": "58.8",
"Assets, Current": "-5.14",
"Other Expenses": "27.0",
"Expenses": "27.0",
"Revenues": "-64.3",
"Net Income": "-39.8",
"Other Revenues": "-64.3",
"Comprehensive Net Income": "-39.8",
"Other Net Income": "2.14",
"Economic Capital Ratio": "-41.5"
},
"2024": {
"Liabilities, Non-Current": "3.17",
"Liabilities": "-13.6",
"Stockholders Equity": "49.3",
"ECR before LimitedLiability": "-24.2",
"Liabilities, Current": "11.2",
"Other Liabilities": "-6.67",
"Notes and Loans Payable": "-23.0",
"Goodwill": "-1.71",
"Assets": "61.0",
"Other Assets": "1.86",
"Assets, Non-current": "-1.12",
"Cash": "4.27",
"Inventory": "64.3",
"Assets, Current": "-4.21",
"Other Expenses": "28.2",
"Expenses": "28.2",
"Revenues": "-58.7",
"Net Income": "-35.6",
"Other Revenues": "-58.7",
"Comprehensive Net Income": "-35.6",
"Economic Capital Ratio": "-38.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000833079_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "173,612",
"Goodwill": "1,571",
"Inventory": "815,425",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "606,409",
"Other Assets": "230,770",
"Other Compr. Net Income": "0",
"Other Expenses": "890,361",
"Other Liabilities": "126,057",
"Other Net Income": "8,011",
"Other Revenues": "861,244"
},
"output_variables": {
"Liabilities": "732,466",
"Assets": "1,221,378",
"Expenses": "890,361",
"Revenues": "861,244",
"Stockholders Equity": "488,912",
"Net Income": "-21,106",
"Comprehensive Net Income": "-21,106",
"BaseVar": "2,868,509",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "170,457",
"Goodwill": "0",
"Inventory": "1,113,187",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "722,797",
"Other Assets": "291,918",
"Other Compr. Net Income": "0",
"Other Expenses": "1,086,428",
"Other Liabilities": "158,555",
"Other Net Income": "-2,083",
"Other Revenues": "1,193,674"
},
"output_variables": {
"Liabilities": "881,352",
"Assets": "1,575,562",
"Expenses": "1,086,428",
"Revenues": "1,193,674",
"Stockholders Equity": "694,210",
"Net Income": "105,163",
"Comprehensive Net Income": "105,163",
"BaseVar": "3,681,806",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "274,136",
"Goodwill": "0",
"Inventory": "1,405,299",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "905,055",
"Other Assets": "323,926",
"Other Compr. Net Income": "0",
"Other Expenses": "1,704,767",
"Other Liabilities": "256,914",
"Other Net Income": "14,572",
"Other Revenues": "1,814,659"
},
"output_variables": {
"Liabilities": "1,161,969",
"Assets": "2,003,361",
"Expenses": "1,704,767",
"Revenues": "1,814,659",
"Stockholders Equity": "841,392",
"Net Income": "124,464",
"Comprehensive Net Income": "124,464",
"BaseVar": "5,381,713",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "111%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "103,333",
"Goodwill": "0",
"Inventory": "1,877,682",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "904,486",
"Other Assets": "335,123",
"Other Compr. Net Income": "0",
"Other Expenses": "2,049,705",
"Other Liabilities": "302,163",
"Other Net Income": "22,303",
"Other Revenues": "2,169,643"
},
"output_variables": {
"Liabilities": "1,206,649",
"Assets": "2,316,138",
"Expenses": "2,049,705",
"Revenues": "2,169,643",
"Stockholders Equity": "1,109,489",
"Net Income": "142,241",
"Comprehensive Net Income": "142,241",
"BaseVar": "6,321,168",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "118%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "262,208",
"Goodwill": "0",
"Inventory": "2,098,302",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,103,918",
"Other Assets": "330,012",
"Other Compr. Net Income": "0",
"Other Expenses": "2,457,331",
"Other Liabilities": "327,667",
"Other Net Income": "17,987",
"Other Revenues": "2,568,082"
},
"output_variables": {
"Liabilities": "1,431,585",
"Assets": "2,690,522",
"Expenses": "2,457,331",
"Revenues": "2,568,082",
"Stockholders Equity": "1,258,937",
"Net Income": "128,738",
"Comprehensive Net Income": "128,738",
"BaseVar": "7,482,708",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "131,702",
"Goodwill": "0",
"Inventory": "2,422,063",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,095,119",
"Other Assets": "334,926",
"Other Compr. Net Income": "0",
"Other Expenses": "2,910,601",
"Other Liabilities": "372,077",
"Other Net Income": "30,915",
"Other Revenues": "3,029,227"
},
"output_variables": {
"Liabilities": "1,467,196",
"Assets": "2,888,691",
"Expenses": "2,910,601",
"Revenues": "3,029,227",
"Stockholders Equity": "1,421,495",
"Net Income": "149,541",
"Comprehensive Net Income": "149,541",
"BaseVar": "8,596,492",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "170,746",
"Goodwill": "0",
"Inventory": "2,731,380",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,266,450",
"Other Assets": "349,132",
"Other Compr. Net Income": "0",
"Other Expenses": "3,114,078",
"Other Liabilities": "407,983",
"Other Net Income": "30,561",
"Other Revenues": "3,226,772"
},
"output_variables": {
"Liabilities": "1,674,433",
"Assets": "3,251,258",
"Expenses": "3,114,078",
"Revenues": "3,226,772",
"Stockholders Equity": "1,576,825",
"Net Income": "143,255",
"Comprehensive Net Income": "143,255",
"BaseVar": "9,312,112",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "311,466",
"Goodwill": "0",
"Inventory": "2,742,621",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,295,284",
"Other Assets": "311,392",
"Other Compr. Net Income": "0",
"Other Expenses": "437,082",
"Other Liabilities": "349,440",
"Other Net Income": "26,949",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,644,724",
"Assets": "3,365,479",
"Expenses": "437,082",
"Revenues": "0",
"Stockholders Equity": "1,720,755",
"Net Income": "-410,133",
"Comprehensive Net Income": "-410,133",
"BaseVar": "3,003,935",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "80%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "319,466",
"Goodwill": "0",
"Inventory": "2,744,361",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "996,105",
"Other Assets": "334,422",
"Other Compr. Net Income": "0",
"Other Expenses": "454,473",
"Other Liabilities": "428,154",
"Other Net Income": "15,887",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,424,259",
"Assets": "3,398,249",
"Expenses": "454,473",
"Revenues": "0",
"Stockholders Equity": "1,973,990",
"Net Income": "-438,586",
"Comprehensive Net Income": "-438,586",
"BaseVar": "2,916,891",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "745,621",
"Goodwill": "0",
"Inventory": "2,778,039",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "996,991",
"Other Assets": "340,738",
"Other Compr. Net Income": "0",
"Other Expenses": "559,189",
"Other Liabilities": "519,539",
"Other Net Income": "11,158",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,516,530",
"Assets": "3,864,398",
"Expenses": "559,189",
"Revenues": "0",
"Stockholders Equity": "2,347,868",
"Net Income": "-548,031",
"Comprehensive Net Income": "-548,031",
"BaseVar": "3,303,587",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "86%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "618,335",
"Goodwill": "0",
"Inventory": "3,734,408",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,142,486",
"Other Assets": "454,790",
"Other Compr. Net Income": "0",
"Other Expenses": "684,560",
"Other Liabilities": "620,658",
"Other Net Income": "-13,324",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,763,144",
"Assets": "4,807,533",
"Expenses": "684,560",
"Revenues": "0",
"Stockholders Equity": "3,044,389",
"Net Income": "-697,884",
"Comprehensive Net Income": "-697,884",
"BaseVar": "4,035,564",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "861,561",
"Goodwill": "0",
"Inventory": "4,358,263",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,143,590",
"Other Assets": "552,277",
"Other Compr. Net Income": "0",
"Other Expenses": "813,417",
"Other Liabilities": "678,900",
"Other Net Income": "2,714",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,822,490",
"Assets": "5,772,101",
"Expenses": "813,417",
"Revenues": "0",
"Stockholders Equity": "3,949,611",
"Net Income": "-810,703",
"Comprehensive Net Income": "-810,703",
"BaseVar": "4,674,636",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "921,227",
"Goodwill": "0",
"Inventory": "4,721,291",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "994,689",
"Other Assets": "710,616",
"Other Compr. Net Income": "0",
"Other Expenses": "827,315",
"Other Liabilities": "746,545",
"Other Net Income": "47,041",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "1,741,234",
"Assets": "6,353,134",
"Expenses": "827,315",
"Revenues": "0",
"Stockholders Equity": "4,611,900",
"Net Income": "-780,274",
"Comprehensive Net Income": "-780,274",
"BaseVar": "4,987,117",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "651,555",
"Goodwill": "0",
"Inventory": "5,728,775",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "1,306,535",
"Other Assets": "782,324",
"Other Compr. Net Income": "0",
"Other Expenses": "856,609",
"Other Liabilities": "714,546",
"Other Net Income": "44,525",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "2,021,081",
"Assets": "7,162,654",
"Expenses": "856,609",
"Revenues": "0",
"Stockholders Equity": "5,141,573",
"Net Income": "-812,084",
"Comprehensive Net Income": "-812,084",
"BaseVar": "5,560,587",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.0741043809973394,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000833079.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000833079.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000833079.svg"
},
{
"company_id": "0000357294",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000357294.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000357294.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000357294.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000357294_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000357294_main_keyfigs.svg",
"name": "Hovnanian Enterprises INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000357294.svg",
"report_text": "The relative strengths and weaknesses of Hovnanian Enterprises INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hovnanian Enterprises INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Hovnanian Enterprises INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 40% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000357294_2025_Hovnanian_Enterprises_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Other Liabilities": "-17.4",
"Liabilities": "-30.4",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-15.6",
"Liabilities, Non-Current": "-38.7",
"Notes and Loans Payable": "6.04",
"Liabilities, Current": "15.4",
"Assets, Current": "-11.7",
"Assets": "-7.45",
"Cash": "-6.59",
"Goodwill": "-5.12",
"Other Assets": "54.9",
"Inventory": "-8.58",
"Other Expenses": "6.87",
"Expenses": "6.87",
"Revenues": "4.10",
"Net Income": "13.4",
"Other Revenues": "4.10",
"Comprehensive Net Income": "13.3",
"Other Net Income": "2.12",
"Economic Capital Ratio": "-22.7"
},
"2022": {
"Liabilities, Current": "18.3",
"Liabilities": "-23.6",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "-44.3",
"Liabilities, Non-Current": "-28.9",
"Notes and Loans Payable": "6.03",
"Other Liabilities": "-22.0",
"Cash": "-8.78",
"Assets": "-10.2",
"Inventory": "-14.4",
"Assets, Current": "-16.8",
"Goodwill": "-7.52",
"Other Assets": "41.1",
"Other Expenses": "-8.90",
"Expenses": "-8.90",
"Revenues": "-11.0",
"Net Income": "-16.4",
"Other Revenues": "-11.0",
"Other Net Income": "3.32",
"Comprehensive Net Income": "-16.2",
"Economic Capital Ratio": "-50.1"
},
"2023": {
"Notes and Loans Payable": "6.10",
"Liabilities": "-15.1",
"Stockholders Equity": "-30.8",
"ECR before LimitedLiability": "-43.4",
"Liabilities, Non-Current": "-30.9",
"Liabilities, Current": "18.7",
"Other Liabilities": "-12.6",
"Assets": "-13.6",
"Other Assets": "41.4",
"Goodwill": "-6.56",
"Cash": "-8.43",
"Inventory": "-14.2",
"Assets, Current": "-15.3",
"Other Expenses": "-18.4",
"Expenses": "-18.4",
"Revenues": "-5.62",
"Net Income": "-21.5",
"Other Revenues": "-5.62",
"Comprehensive Net Income": "-21.4",
"Other Net Income": "2.18",
"Economic Capital Ratio": "-50.7"
},
"2024": {
"Liabilities, Non-Current": "-25.5",
"Liabilities": "6.68",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "-25.6",
"Liabilities, Current": "33.6",
"Other Liabilities": "-14.5",
"Notes and Loans Payable": "7.05",
"Goodwill": "-5.28",
"Assets": "-12.8",
"Other Assets": "47.6",
"Assets, Non-current": "-3.53",
"Cash": "-5.59",
"Inventory": "-14.6",
"Assets, Current": "-12.1",
"Other Expenses": "-24.6",
"Expenses": "-24.6",
"Revenues": "13.1",
"Net Income": "-15.3",
"Other Revenues": "13.1",
"Comprehensive Net Income": "-15.2",
"Economic Capital Ratio": "-40.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000357294_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,248,373",
"Notes and Loans Payable": "0",
"Other Assets": "2,320,508",
"Other Compr. Net Income": "0",
"Other Expenses": "2,180,141",
"Other Liabilities": "896,751",
"Other Net Income": "5,101",
"Other Revenues": "2,782,857"
},
"output_variables": {
"Liabilities": "2,145,124",
"Assets": "2,320,508",
"Expenses": "2,180,141",
"Revenues": "2,782,857",
"Stockholders Equity": "175,384",
"Net Income": "607,817",
"Comprehensive Net Income": "607,817",
"BaseVar": "7,573,522",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,146,547",
"Notes and Loans Payable": "0",
"Other Assets": "2,562,030",
"Other Compr. Net Income": "0",
"Other Expenses": "2,718,979",
"Other Liabilities": "1,032,432",
"Other Net Income": "22,238",
"Other Revenues": "2,922,231"
},
"output_variables": {
"Liabilities": "2,178,979",
"Assets": "2,562,030",
"Expenses": "2,718,979",
"Revenues": "2,922,231",
"Stockholders Equity": "383,051",
"Net Income": "225,490",
"Comprehensive Net Income": "225,490",
"BaseVar": "8,458,711",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "90%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "1,051,491",
"Notes and Loans Payable": "0",
"Other Assets": "2,492,940",
"Other Compr. Net Income": "0",
"Other Expenses": "2,567,647",
"Other Liabilities": "859,660",
"Other Net Income": "17,522",
"Other Revenues": "2,756,016"
},
"output_variables": {
"Liabilities": "1,911,151",
"Assets": "2,492,940",
"Expenses": "2,567,647",
"Revenues": "2,756,016",
"Stockholders Equity": "581,789",
"Net Income": "205,891",
"Comprehensive Net Income": "205,891",
"BaseVar": "7,943,819",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "0",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "896,218",
"Notes and Loans Payable": "0",
"Other Assets": "2,605,574",
"Other Compr. Net Income": "0",
"Other Expenses": "2,816,543",
"Other Liabilities": "909,007",
"Other Net Income": "53,633",
"Other Revenues": "3,004,918"
},
"output_variables": {
"Liabilities": "1,805,225",
"Assets": "2,605,574",
"Expenses": "2,816,543",
"Revenues": "3,004,918",
"Stockholders Equity": "800,349",
"Net Income": "242,008",
"Comprehensive Net Income": "242,008",
"BaseVar": "8,521,126",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.0595894240366985,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000357294.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000357294.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000357294.svg"
},
{
"company_id": "0001050915",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001050915.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001050915.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001050915.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001050915_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001050915_main_keyfigs.svg",
"name": "Quanta Services INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001050915.svg",
"report_text": "The relative strengths and weaknesses of Quanta 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 Quanta Services INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Quanta Services INC is the variable Other Expenses, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 41% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001050915_2025_Quanta_Services_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "4.51",
"Liabilities": "38.7",
"Stockholders Equity": "29.5",
"ECR before LimitedLiability": "19.8",
"Liabilities, Non-Current": "10.9",
"Liabilities, Current": "26.8",
"Assets, Current": "-4.31",
"Assets": "0.380",
"Other Assets": "0.788",
"Assets, Non-current": "-0.261",
"Cash": "-2.15",
"Goodwill": "8.83",
"Other Expenses": "-23.1",
"Expenses": "-23.1",
"Net Income": "-12.7",
"Other Revenues": "28.0",
"Revenues": "28.0",
"Other Net Income": "-18.3",
"Comprehensive Net Income": "-12.5",
"Other Compr. Net Income": "0.177",
"Economic Capital Ratio": "20.1"
},
"2010": {
"Liabilities, Non-Current": "0.792",
"Liabilities": "38.5",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "37.9",
"Other Liabilities": "27.8",
"Liabilities, Current": "-5.77",
"Notes and Loans Payable": "17.6",
"Cash": "-3.76",
"Assets": "-2.39",
"Assets, Current": "5.01",
"Inventory": "-3.94",
"Other Assets": "-5.87",
"Goodwill": "11.8",
"Other Expenses": "-22.0",
"Expenses": "-22.0",
"Revenues": "42.1",
"Net Income": "4.46",
"Other Revenues": "42.1",
"Other Net Income": "-15.7",
"Comprehensive Net Income": "4.62",
"Economic Capital Ratio": "39.2"
},
"2011": {
"Other Liabilities": "10.0",
"Liabilities": "23.7",
"Stockholders Equity": "21.7",
"ECR before LimitedLiability": "28.0",
"Liabilities, Non-Current": "3.89",
"Liabilities, Current": "-3.25",
"Notes and Loans Payable": "14.2",
"Goodwill": "12.4",
"Assets": "1.95",
"Cash": "-1.78",
"Inventory": "-4.02",
"Assets, Current": "2.24",
"Other Assets": "-3.77",
"Other Expenses": "-6.63",
"Expenses": "-6.63",
"Revenues": "15.5",
"Net Income": "3.69",
"Other Revenues": "15.5",
"Comprehensive Net Income": "3.75",
"Other Net Income": "-5.10",
"Economic Capital Ratio": "29.1"
},
"2012": {
"Notes and Loans Payable": "15.7",
"Liabilities": "34.1",
"Stockholders Equity": "19.5",
"ECR before LimitedLiability": "46.4",
"Other Liabilities": "12.3",
"Liabilities, Current": "3.68",
"Liabilities, Non-Current": "6.53",
"Assets": "-1.28",
"Inventory": "-2.48",
"Other Assets": "-3.82",
"Goodwill": "7.76",
"Cash": "-2.06",
"Assets, Current": "1.67",
"Other Expenses": "-10.7",
"Expenses": "-10.7",
"Revenues": "27.5",
"Net Income": "16.0",
"Other Revenues": "27.5",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-0.785",
"Economic Capital Ratio": "41.2"
},
"2013": {
"Liabilities, Current": "5.27",
"Liabilities": "40.0",
"Assets": "-2.49",
"Stockholders Equity": "19.5",
"ECR before LimitedLiability": "57.6",
"Liabilities, Non-Current": "8.58",
"Other Liabilities": "23.8",
"Notes and Loans Payable": "7.40",
"Cash": "-1.71",
"Other Assets": "-3.47",
"Goodwill": "7.42",
"Inventory": "-3.28",
"Other Expenses": "-11.7",
"Expenses": "-11.7",
"Net Income": "26.6",
"Other Revenues": "34.6",
"Revenues": "34.6",
"Other Net Income": "3.82",
"Other Compr. Net Income": "-1.49",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "42.2"
},
"2014": {
"Liabilities, Non-Current": "9.11",
"Liabilities": "43.0",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "74.0",
"Other Liabilities": "26.4",
"Notes and Loans Payable": "11.5",
"Inventory": "-6.84",
"Assets": "-5.52",
"Assets, Current": "1.25",
"Cash": "-3.08",
"Goodwill": "9.69",
"Other Assets": "-2.84",
"Other Expenses": "-21.9",
"Expenses": "-21.9",
"Net Income": "20.9",
"Other Revenues": "49.1",
"Revenues": "49.1",
"Other Net Income": "-3.64",
"Comprehensive Net Income": "19.9",
"Other Compr. Net Income": "-0.931",
"Economic Capital Ratio": "39.8"
},
"2015": {
"Liabilities, Non-Current": "-4.29",
"Liabilities": "27.5",
"Stockholders Equity": "-11.9",
"ECR before LimitedLiability": "41.9",
"Other Liabilities": "22.9",
"Notes and Loans Payable": "9.48",
"Goodwill": "10.8",
"Assets": "-12.4",
"Assets, Current": "3.27",
"Other Assets": "-7.51",
"Inventory": "-8.54",
"Cash": "-7.00",
"Other Expenses": "-16.1",
"Expenses": "-16.1",
"Net Income": "30.2",
"Other Revenues": "45.2",
"Revenues": "45.2",
"Comprehensive Net Income": "26.6",
"Other Compr. Net Income": "-3.08",
"Other Net Income": "4.27",
"Economic Capital Ratio": "22.8"
},
"2016": {
"Liabilities, Non-Current": "3.56",
"Liabilities": "36.5",
"Assets": "-10.9",
"Stockholders Equity": "-2.04",
"ECR before LimitedLiability": "49.5",
"Notes and Loans Payable": "3.49",
"Liabilities, Current": "4.49",
"Other Liabilities": "27.1",
"Goodwill": "9.17",
"Other Assets": "-4.40",
"Inventory": "-6.60",
"Cash": "-7.13",
"Other Expenses": "-30.2",
"Expenses": "-30.2",
"Net Income": "21.3",
"Other Revenues": "60.9",
"Revenues": "60.9",
"Other Net Income": "-1.50",
"Comprehensive Net Income": "22.7",
"Other Compr. Net Income": "1.31",
"Economic Capital Ratio": "26.9"
},
"2017": {
"Notes and Loans Payable": "4.44",
"Liabilities": "33.0",
"ECR before LimitedLiability": "44.8",
"Liabilities, Non-Current": "1.24",
"Other Liabilities": "20.7",
"Liabilities, Current": "8.76",
"Cash": "-7.61",
"Assets": "-9.94",
"Comprehensive Net Income": "23.3",
"Inventory": "-6.31",
"Goodwill": "8.47",
"Assets, Non-current": "-0.728",
"Other Assets": "-2.79",
"Other Expenses": "-23.8",
"Expenses": "-23.8",
"Net Income": "22.4",
"Other Revenues": "60.3",
"Revenues": "60.3",
"Other Compr. Net Income": "0.886",
"Other Net Income": "-6.06",
"Economic Capital Ratio": "29.6"
},
"2018": {
"Other Liabilities": "14.9",
"Liabilities": "24.0",
"Assets": "-12.5",
"Stockholders Equity": "-7.75",
"ECR before LimitedLiability": "18.2",
"Notes and Loans Payable": "11.0",
"Liabilities, Current": "0.876",
"Liabilities, Non-Current": "-1.96",
"Other Assets": "-1.56",
"Goodwill": "7.86",
"Inventory": "-12.6",
"Cash": "-4.50",
"Other Expenses": "-25.3",
"Expenses": "-25.3",
"Net Income": "8.24",
"Other Revenues": "37.7",
"Revenues": "37.7",
"Other Net Income": "0.837",
"Comprehensive Net Income": "7.58",
"Other Compr. Net Income": "-0.629",
"Economic Capital Ratio": "-3.59"
},
"2019": {
"Liabilities, Non-Current": "-1.75",
"Liabilities": "16.7",
"Stockholders Equity": "-7.74",
"ECR before LimitedLiability": "-2.40",
"Notes and Loans Payable": "12.1",
"Liabilities, Current": "-8.68",
"Other Liabilities": "14.6",
"Inventory": "-13.1",
"Assets": "-10.1",
"Goodwill": "7.27",
"Assets, Current": "3.05",
"Cash": "-3.16",
"Other Assets": "-2.24",
"Other Expenses": "-26.0",
"Expenses": "-26.0",
"Revenues": "16.7",
"Net Income": "-7.60",
"Other Revenues": "16.7",
"Comprehensive Net Income": "-7.16",
"Other Net Income": "3.57",
"Economic Capital Ratio": "-8.46"
},
"2020": {
"Liabilities, Non-Current": "-3.62",
"Liabilities": "22.7",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-14.1",
"Other Liabilities": "21.5",
"Liabilities, Current": "-11.2",
"Notes and Loans Payable": "14.8",
"Assets, Non-current": "0.901",
"Assets": "-15.2",
"Goodwill": "7.90",
"Assets, Current": "1.68",
"Cash": "-7.50",
"Inventory": "-12.7",
"Other Assets": "-4.78",
"Other Expenses": "-44.7",
"Expenses": "-44.7",
"Revenues": "25.8",
"Net Income": "-21.5",
"Other Revenues": "25.8",
"Comprehensive Net Income": "-21.4",
"Economic Capital Ratio": "-21.7"
},
"2021": {
"Other Liabilities": "16.1",
"Liabilities": "-5.21",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-25.3",
"Liabilities, Non-Current": "-17.7",
"Notes and Loans Payable": "6.55",
"Liabilities, Current": "-12.4",
"Assets, Current": "1.45",
"Assets": "-5.18",
"Cash": "-7.63",
"Goodwill": "19.9",
"Other Assets": "-2.04",
"Inventory": "-10.9",
"Other Expenses": "-17.6",
"Expenses": "-17.6",
"Revenues": "-9.61",
"Net Income": "-23.6",
"Other Revenues": "-9.61",
"Comprehensive Net Income": "-23.8",
"Other Net Income": "3.18",
"Economic Capital Ratio": "-32.4"
},
"2022": {
"Liabilities, Current": "-7.43",
"Liabilities": "4.29",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-30.6",
"Liabilities, Non-Current": "-13.7",
"Notes and Loans Payable": "7.29",
"Other Liabilities": "16.5",
"Cash": "-7.04",
"Assets": "-12.0",
"Inventory": "-13.7",
"Assets, Current": "2.14",
"Assets, Non-current": "0.792",
"Goodwill": "15.4",
"Other Assets": "-4.77",
"Other Expenses": "-29.7",
"Expenses": "-29.7",
"Net Income": "-28.3",
"Comprehensive Net Income": "-28.7",
"Other Compr. Net Income": "-0.492",
"Other Net Income": "1.95",
"Economic Capital Ratio": "-36.4"
},
"2023": {
"Notes and Loans Payable": "7.34",
"Liabilities": "6.63",
"Stockholders Equity": "-26.9",
"ECR before LimitedLiability": "-35.3",
"Liabilities, Non-Current": "-10.8",
"Liabilities, Current": "-13.8",
"Other Liabilities": "21.6",
"Assets": "-17.5",
"Other Assets": "-11.9",
"Goodwill": "12.1",
"Cash": "-5.32",
"Inventory": "-14.6",
"Assets, Current": "5.56",
"Other Expenses": "-39.2",
"Expenses": "-39.2",
"Revenues": "5.59",
"Net Income": "-32.8",
"Other Revenues": "5.59",
"Comprehensive Net Income": "-32.6",
"Other Net Income": "1.82",
"Economic Capital Ratio": "-42.6"
},
"2024": {
"Liabilities, Non-Current": "-12.8",
"Liabilities": "20.2",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "-26.1",
"Liabilities, Current": "4.67",
"Other Liabilities": "19.7",
"Notes and Loans Payable": "7.91",
"Goodwill": "17.7",
"Assets": "-16.5",
"Other Assets": "-10.9",
"Cash": "-4.49",
"Inventory": "-16.2",
"Assets, Current": "6.22",
"Other Expenses": "-39.7",
"Expenses": "-39.7",
"Revenues": "22.7",
"Net Income": "-26.1",
"Other Revenues": "22.7",
"Other Net Income": "-5.57",
"Comprehensive Net Income": "-26.5",
"Economic Capital Ratio": "-40.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001050915_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
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"Assets, Non-current": "45,345",
"Cash": "699,629",
"Goodwill": "1,634,380",
"Inventory": "0",
"Liabilities, Current": "712,210",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "154,808",
"Other Compr. Net Income": "0",
"Other Expenses": "3,157,468",
"Other Liabilities": "294,183",
"Other Net Income": "2,877",
"Other Revenues": "3,318,126"
},
"output_variables": {
"Liabilities": "1,006,393",
"Assets": "4,116,954",
"Expenses": "3,157,468",
"Revenues": "3,318,126",
"Stockholders Equity": "3,110,561",
"Net Income": "163,535",
"Comprehensive Net Income": "163,535",
"BaseVar": "9,526,030",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "148%"
}
},
"2010": {
"input_variables": {
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"Assets, Non-current": "88,858",
"Cash": "539,221",
"Goodwill": "1,755,222",
"Inventory": "0",
"Liabilities, Current": "762,093",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "361,547",
"Other Compr. Net Income": "0",
"Other Expenses": "3,770,646",
"Other Liabilities": "212,200",
"Other Net Income": "-5,015",
"Other Revenues": "3,931,218"
},
"output_variables": {
"Liabilities": "974,293",
"Assets": "4,341,212",
"Expenses": "3,770,646",
"Revenues": "3,931,218",
"Stockholders Equity": "3,366,919",
"Net Income": "155,557",
"Comprehensive Net Income": "155,557",
"BaseVar": "10,942,647",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-current": "153,830",
"Cash": "315,349",
"Goodwill": "1,808,434",
"Inventory": "0",
"Liabilities, Current": "1,076,207",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "656,347",
"Other Compr. Net Income": "0",
"Other Expenses": "4,479,921",
"Other Liabilities": "233,644",
"Other Net Income": "508",
"Other Revenues": "4,623,829"
},
"output_variables": {
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"Assets": "4,699,114",
"Expenses": "4,479,921",
"Revenues": "4,623,829",
"Stockholders Equity": "3,389,263",
"Net Income": "144,416",
"Comprehensive Net Income": "144,416",
"BaseVar": "12,791,560",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "141%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-current": "171,566",
"Cash": "394,701",
"Goodwill": "1,721,481",
"Inventory": "0",
"Liabilities, Current": "1,143,791",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "651,282",
"Other Compr. Net Income": "-2,284",
"Other Expenses": "5,617,752",
"Other Liabilities": "225,050",
"Other Net Income": "20,139",
"Other Revenues": "5,920,269"
},
"output_variables": {
"Liabilities": "1,368,841",
"Assets": "5,140,757",
"Expenses": "5,617,752",
"Revenues": "5,920,269",
"Stockholders Equity": "3,771,916",
"Net Income": "322,656",
"Comprehensive Net Income": "321,514",
"BaseVar": "15,682,276",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "150%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-current": "285,725",
"Cash": "488,777",
"Goodwill": "1,988,594",
"Inventory": "0",
"Liabilities, Current": "1,307,670",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "716,831",
"Other Compr. Net Income": "-71,077",
"Other Expenses": "6,216,522",
"Other Liabilities": "244,256",
"Other Net Income": "114,989",
"Other Revenues": "6,522,842"
},
"output_variables": {
"Liabilities": "1,551,926",
"Assets": "5,793,245",
"Expenses": "6,216,522",
"Revenues": "6,522,842",
"Stockholders Equity": "4,241,319",
"Net Income": "421,309",
"Comprehensive Net Income": "385,770",
"BaseVar": "17,567,423",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "151%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,553,976",
"Assets, Non-current": "85,842",
"Cash": "190,515",
"Goodwill": "2,192,078",
"Inventory": "0",
"Liabilities, Current": "1,413,479",
"Liabilities, Non-Current": "72,489",
"Notes and Loans Payable": "0",
"Other Assets": "1,289,613",
"Other Compr. Net Income": "-104,422",
"Other Expenses": "7,537,848",
"Other Liabilities": "300,516",
"Other Net Income": "1,680",
"Other Revenues": "7,851,250"
},
"output_variables": {
"Liabilities": "1,786,484",
"Assets": "6,312,024",
"Expenses": "7,537,848",
"Revenues": "7,851,250",
"Stockholders Equity": "4,525,540",
"Net Income": "315,082",
"Comprehensive Net Income": "262,871",
"BaseVar": "20,706,594",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "143%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,277,519",
"Assets, Non-current": "76,333",
"Cash": "128,771",
"Goodwill": "1,757,732",
"Inventory": "0",
"Liabilities, Current": "1,463,873",
"Liabilities, Non-Current": "475,364",
"Notes and Loans Payable": "0",
"Other Assets": "973,188",
"Other Compr. Net Income": "-182,316",
"Other Expenses": "7,440,429",
"Other Liabilities": "186,491",
"Other Net Income": "189,817",
"Other Revenues": "7,572,436"
},
"output_variables": {
"Liabilities": "2,125,728",
"Assets": "5,213,543",
"Expenses": "7,440,429",
"Revenues": "7,572,436",
"Stockholders Equity": "3,087,815",
"Net Income": "321,824",
"Comprehensive Net Income": "230,666",
"BaseVar": "20,208,508",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "127%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,288,745",
"Assets, Non-current": "101,028",
"Cash": "112,183",
"Goodwill": "1,790,192",
"Inventory": "0",
"Liabilities, Current": "1,464,961",
"Liabilities, Non-Current": "353,562",
"Notes and Loans Payable": "0",
"Other Assets": "1,061,911",
"Other Compr. Net Income": "21,301",
"Other Expenses": "7,452,639",
"Other Liabilities": "192,834",
"Other Net Income": "1,418",
"Other Revenues": "7,651,319"
},
"output_variables": {
"Liabilities": "2,011,357",
"Assets": "5,354,059",
"Expenses": "7,452,639",
"Revenues": "7,651,319",
"Stockholders Equity": "3,342,702",
"Net Income": "200,098",
"Comprehensive Net Income": "210,748",
"BaseVar": "19,943,886",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "130%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,869,907",
"Assets, Non-current": "189,866",
"Cash": "138,285",
"Goodwill": "2,131,779",
"Inventory": "0",
"Liabilities, Current": "1,834,423",
"Liabilities, Non-Current": "670,721",
"Notes and Loans Payable": "0",
"Other Assets": "1,150,317",
"Other Compr. Net Income": "65,031",
"Other Expenses": "9,144,073",
"Other Liabilities": "179,381",
"Other Net Income": "-4,146",
"Other Revenues": "9,466,478"
},
"output_variables": {
"Liabilities": "2,684,525",
"Assets": "6,480,154",
"Expenses": "9,144,073",
"Revenues": "9,466,478",
"Stockholders Equity": "3,795,629",
"Net Income": "318,259",
"Comprehensive Net Income": "350,774",
"BaseVar": "24,663,047",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "128%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,326,104",
"Assets, Non-current": "293,592",
"Cash": "78,687",
"Goodwill": "2,180,059",
"Inventory": "0",
"Liabilities, Current": "2,210,687",
"Liabilities, Non-Current": "1,040,532",
"Notes and Loans Payable": "0",
"Other Assets": "1,197,345",
"Other Compr. Net Income": "-85,314",
"Other Expenses": "10,841,006",
"Other Liabilities": "219,115",
"Other Net Income": "-34,410",
"Other Revenues": "11,171,423"
},
"output_variables": {
"Liabilities": "3,470,334",
"Assets": "7,075,787",
"Expenses": "10,841,006",
"Revenues": "11,171,423",
"Stockholders Equity": "3,605,453",
"Net Income": "296,007",
"Comprehensive Net Income": "253,350",
"BaseVar": "29,065,125",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "116%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,830,986",
"Assets, Non-current": "393,264",
"Cash": "164,798",
"Goodwill": "2,436,409",
"Inventory": "0",
"Liabilities, Current": "2,574,356",
"Liabilities, Non-Current": "1,488,716",
"Notes and Loans Payable": "0",
"Other Assets": "1,506,225",
"Other Compr. Net Income": "39,459",
"Other Expenses": "11,776,237",
"Other Liabilities": "214,779",
"Other Net Income": "70,899",
"Other Revenues": "12,112,153"
},
"output_variables": {
"Liabilities": "4,277,851",
"Assets": "8,331,682",
"Expenses": "11,776,237",
"Revenues": "12,112,153",
"Stockholders Equity": "4,053,831",
"Net Income": "406,815",
"Comprehensive Net Income": "426,544",
"BaseVar": "32,103,421",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "116%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,588,389",
"Assets, Non-current": "435,713",
"Cash": "184,620",
"Goodwill": "2,556,669",
"Inventory": "0",
"Liabilities, Current": "2,529,777",
"Liabilities, Non-Current": "1,353,116",
"Notes and Loans Payable": "0",
"Other Assets": "1,632,881",
"Other Compr. Net Income": "2,458",
"Other Expenses": "10,767,004",
"Other Liabilities": "166,407",
"Other Net Income": "16,291",
"Other Revenues": "11,202,672"
},
"output_variables": {
"Liabilities": "4,049,300",
"Assets": "8,398,272",
"Expenses": "10,767,004",
"Revenues": "11,202,672",
"Stockholders Equity": "4,348,972",
"Net Income": "451,959",
"Comprehensive Net Income": "453,188",
"BaseVar": "29,861,343",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "120%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-current": "632,244",
"Cash": "229,097",
"Goodwill": "5,330,066",
"Inventory": "0",
"Liabilities, Current": "3,652,269",
"Liabilities, Non-Current": "3,894,901",
"Notes and Loans Payable": "0",
"Other Assets": "1,931,205",
"Other Compr. Net Income": "-10,719",
"Other Expenses": "12,560,570",
"Other Liabilities": "191,098",
"Other Net Income": "72,340",
"Other Revenues": "12,980,213"
},
"output_variables": {
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"Assets": "12,855,189",
"Expenses": "12,560,570",
"Revenues": "12,980,213",
"Stockholders Equity": "5,116,921",
"Net Income": "491,983",
"Comprehensive Net Income": "486,624",
"BaseVar": "37,842,359",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2022": {
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"Assets, Non-current": "622,736",
"Cash": "428,505",
"Goodwill": "5,045,376",
"Inventory": "0",
"Liabilities, Current": "3,973,713",
"Liabilities, Non-Current": "3,863,944",
"Notes and Loans Payable": "0",
"Other Assets": "1,831,650",
"Other Compr. Net Income": "-93,442",
"Other Expenses": "16,570,917",
"Other Liabilities": "227,861",
"Other Net Income": "8,657",
"Other Revenues": "17,073,903"
},
"output_variables": {
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"Assets": "13,464,337",
"Expenses": "16,570,917",
"Revenues": "17,073,903",
"Stockholders Equity": "5,398,819",
"Net Income": "511,643",
"Comprehensive Net Income": "464,922",
"BaseVar": "47,042,865",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2023": {
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"Assets, Non-current": "565,625",
"Cash": "1,290,248",
"Goodwill": "5,408,317",
"Inventory": "0",
"Liabilities, Current": "5,849,366",
"Liabilities, Non-Current": "3,850,500",
"Notes and Loans Payable": "0",
"Other Assets": "1,296,138",
"Other Compr. Net Income": "21,732",
"Other Expenses": "20,202,019",
"Other Liabilities": "254,004",
"Other Net Income": "70,502",
"Other Revenues": "20,882,206"
},
"output_variables": {
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"Assets": "16,237,225",
"Expenses": "20,202,019",
"Revenues": "20,882,206",
"Stockholders Equity": "6,283,355",
"Net Income": "750,689",
"Comprehensive Net Income": "761,555",
"BaseVar": "57,360,241",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2024": {
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"Assets, Non-current": "655,709",
"Cash": "741,960",
"Goodwill": "7,176,980",
"Inventory": "0",
"Liabilities, Current": "6,678,794",
"Liabilities, Non-Current": "4,322,115",
"Notes and Loans Payable": "0",
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"Other Compr. Net Income": "-112,222",
"Other Expenses": "22,864,245",
"Other Liabilities": "353,268",
"Other Net Income": "118,733",
"Other Revenues": "23,672,795"
},
"output_variables": {
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"Assets": "18,683,894",
"Expenses": "22,864,245",
"Revenues": "23,672,795",
"Stockholders Equity": "7,329,717",
"Net Income": "927,283",
"Comprehensive Net Income": "871,172",
"BaseVar": "65,294,630",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "106%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.0550242515422856,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001050915.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001050915.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001050915.svg"
},
{
"company_id": "0001718227",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001718227.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001718227.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001718227.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001718227_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001718227_main_keyfigs.svg",
"name": "Construction Partners Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001718227.svg",
"report_text": "The relative strengths and weaknesses of Construction Partners 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 Construction Partners Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Construction Partners Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 44% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001718227_2025_Construction_Partners_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Other Liabilities": "15.6",
"Liabilities": "26.8",
"Stockholders Equity": "5.42",
"ECR before LimitedLiability": "42.6",
"Notes and Loans Payable": "10.9",
"Liabilities, Non-Current": "2.14",
"Assets": "-4.56",
"Goodwill": "-1.96",
"Inventory": "-7.34",
"Assets, Non-current": "-0.575",
"Assets, Current": "4.11",
"Cash": "3.23",
"Other Expenses": "-14.4",
"Expenses": "-14.4",
"Net Income": "20.7",
"Other Revenues": "26.8",
"Revenues": "26.8",
"Other Net Income": "8.65",
"Comprehensive Net Income": "21.3",
"Other Compr. Net Income": "0.521",
"Economic Capital Ratio": "20.9"
},
"2019": {
"Liabilities, Non-Current": "9.97",
"Liabilities": "34.4",
"Stockholders Equity": "5.91",
"ECR before LimitedLiability": "22.4",
"Notes and Loans Payable": "13.8",
"Liabilities, Current": "-3.47",
"Other Liabilities": "16.9",
"Inventory": "-8.56",
"Assets": "-6.03",
"Goodwill": "-2.02",
"Assets, Current": "4.71",
"Cash": "1.96",
"Assets, Non-current": "-0.642",
"Other Expenses": "-31.9",
"Expenses": "-31.9",
"Revenues": "28.3",
"Net Income": "-1.25",
"Other Revenues": "28.3",
"Comprehensive Net Income": "-1.27",
"Other Net Income": "2.27",
"Economic Capital Ratio": "16.3"
},
"2020": {
"Liabilities, Non-Current": "-1.77",
"Liabilities": "29.3",
"Stockholders Equity": "-8.70",
"ECR before LimitedLiability": "-0.925",
"Other Liabilities": "21.4",
"Liabilities, Current": "-4.80",
"Notes and Loans Payable": "15.1",
"Assets": "-10.4",
"Goodwill": "-1.93",
"Assets, Current": "6.65",
"Cash": "1.12",
"Inventory": "-9.79",
"Other Assets": "-4.45",
"Other Expenses": "-43.2",
"Expenses": "-43.2",
"Revenues": "25.6",
"Net Income": "-18.6",
"Other Revenues": "25.6",
"Other Net Income": "-0.994",
"Comprehensive Net Income": "-18.5",
"Economic Capital Ratio": "-8.58"
},
"2021": {
"Other Liabilities": "17.7",
"Liabilities": "10.5",
"Stockholders Equity": "-6.45",
"ECR before LimitedLiability": "-16.2",
"Liabilities, Non-Current": "-12.9",
"Notes and Loans Payable": "7.48",
"Liabilities, Current": "-3.23",
"Assets": "-7.79",
"Cash": "-5.28",
"Goodwill": "-1.48",
"Other Assets": "14.6",
"Inventory": "-10.4",
"Assets, Non-current": "-1.12",
"Other Expenses": "-30.6",
"Expenses": "-30.6",
"Revenues": "-0.659",
"Net Income": "-29.1",
"Other Revenues": "-0.659",
"Comprehensive Net Income": "-29.1",
"Other Net Income": "2.32",
"Economic Capital Ratio": "-23.4"
},
"2022": {
"Liabilities": "3.04",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Non-Current": "-21.1",
"Notes and Loans Payable": "7.05",
"Other Liabilities": "15.2",
"Cash": "-6.72",
"Assets": "-9.96",
"Inventory": "-13.3",
"Assets, Current": "1.33",
"Goodwill": "-0.414",
"Other Assets": "13.8",
"Other Expenses": "-26.5",
"Expenses": "-26.5",
"Net Income": "-30.4",
"Other Revenues": "-5.39",
"Revenues": "-5.39",
"Other Net Income": "1.10",
"Comprehensive Net Income": "-28.8",
"Other Compr. Net Income": "1.86",
"Economic Capital Ratio": "-36.3"
},
"2023": {
"Notes and Loans Payable": "7.44",
"Liabilities": "9.85",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-32.8",
"Liabilities, Non-Current": "-19.2",
"Liabilities, Current": "-1.12",
"Other Liabilities": "20.4",
"Assets, Non-current": "-0.518",
"Assets": "-16.7",
"Other Assets": "3.00",
"Goodwill": "0.322",
"Cash": "-6.86",
"Inventory": "-14.2",
"Assets, Current": "0.770",
"Other Expenses": "-40.4",
"Expenses": "-40.4",
"Revenues": "7.04",
"Net Income": "-34.0",
"Other Revenues": "7.04",
"Comprehensive Net Income": "-33.8",
"Economic Capital Ratio": "-40.0"
},
"2024": {
"Liabilities, Non-Current": "-25.3",
"Liabilities": "14.2",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "12.3",
"Other Liabilities": "17.0",
"Notes and Loans Payable": "7.44",
"Assets": "-14.7",
"Other Assets": "2.93",
"Assets, Non-current": "-3.37",
"Cash": "-3.93",
"Inventory": "-16.2",
"Assets, Current": "4.88",
"Other Expenses": "-32.0",
"Expenses": "-32.0",
"Revenues": "17.1",
"Net Income": "-25.3",
"Other Revenues": "17.1",
"Other Net Income": "-8.33",
"Comprehensive Net Income": "-25.9",
"Economic Capital Ratio": "-43.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001718227_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "267,455",
"Assets, Non-current": "10,270",
"Cash": "99,137",
"Goodwill": "36,654",
"Inventory": "0",
"Liabilities, Current": "139,836",
"Liabilities, Non-Current": "48,115",
"Notes and Loans Payable": "0",
"Other Assets": "82,794",
"Other Compr. Net Income": "0",
"Other Expenses": "646,489",
"Other Liabilities": "8,890",
"Other Net Income": "17,225",
"Other Revenues": "680,096"
},
"output_variables": {
"Liabilities": "196,841",
"Assets": "496,310",
"Expenses": "646,489",
"Revenues": "680,096",
"Stockholders Equity": "299,469",
"Net Income": "50,832",
"Comprehensive Net Income": "50,832",
"BaseVar": "1,791,171",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "279,966",
"Assets, Non-current": "2,284",
"Cash": "80,619",
"Goodwill": "41,980",
"Inventory": "0",
"Liabilities, Current": "134,281",
"Liabilities, Non-Current": "42,458",
"Notes and Loans Payable": "0",
"Other Assets": "126,920",
"Other Compr. Net Income": "0",
"Other Expenses": "741,918",
"Other Liabilities": "11,480",
"Other Net Income": "969",
"Other Revenues": "783,238"
},
"output_variables": {
"Liabilities": "188,219",
"Assets": "531,769",
"Expenses": "741,918",
"Revenues": "783,238",
"Stockholders Equity": "343,550",
"Net Income": "42,289",
"Comprehensive Net Income": "42,289",
"BaseVar": "2,000,578",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "141%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "331,561",
"Assets, Non-current": "1,784",
"Cash": "148,316",
"Goodwill": "49,572",
"Inventory": "0",
"Liabilities, Current": "144,309",
"Liabilities, Non-Current": "84,607",
"Notes and Loans Payable": "0",
"Other Assets": "96,881",
"Other Compr. Net Income": "0",
"Other Expenses": "744,824",
"Other Liabilities": "14,003",
"Other Net Income": "-1,230",
"Other Revenues": "785,679"
},
"output_variables": {
"Liabilities": "242,919",
"Assets": "628,114",
"Expenses": "744,824",
"Revenues": "785,679",
"Stockholders Equity": "385,195",
"Net Income": "39,625",
"Comprehensive Net Income": "39,625",
"BaseVar": "2,082,129",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "134%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "300,026",
"Assets, Non-current": "5,534",
"Cash": "57,251",
"Goodwill": "89,585",
"Inventory": "0",
"Liabilities, Current": "168,882",
"Liabilities, Non-Current": "211,477",
"Notes and Loans Payable": "0",
"Other Assets": "354,224",
"Other Compr. Net Income": "-23",
"Other Expenses": "891,030",
"Other Liabilities": "17,362",
"Other Net Income": "468",
"Other Revenues": "910,739"
},
"output_variables": {
"Liabilities": "397,721",
"Assets": "806,620",
"Expenses": "891,030",
"Revenues": "910,739",
"Stockholders Equity": "408,899",
"Net Income": "20,177",
"Comprehensive Net Income": "20,166",
"BaseVar": "2,539,600",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "417,189",
"Assets, Non-current": "30,541",
"Cash": "35,531",
"Goodwill": "145,441",
"Inventory": "0",
"Liabilities, Current": "237,804",
"Liabilities, Non-Current": "375,125",
"Notes and Loans Payable": "0",
"Other Assets": "466,819",
"Other Compr. Net Income": "17,643",
"Other Expenses": "1,276,849",
"Other Liabilities": "26,713",
"Other Net Income": "-3,449",
"Other Revenues": "1,301,674"
},
"output_variables": {
"Liabilities": "639,642",
"Assets": "1,095,521",
"Expenses": "1,276,849",
"Revenues": "1,301,674",
"Stockholders Equity": "455,879",
"Net Income": "21,376",
"Comprehensive Net Income": "30,198",
"BaseVar": "3,662,168",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "473,424",
"Assets, Non-current": "32,705",
"Cash": "48,243",
"Goodwill": "178,790",
"Inventory": "0",
"Liabilities, Current": "292,581",
"Liabilities, Non-Current": "373,389",
"Notes and Loans Payable": "0",
"Other Assets": "486,503",
"Other Compr. Net Income": "1,074",
"Other Expenses": "1,510,513",
"Other Liabilities": "37,121",
"Other Net Income": "-4,034",
"Other Revenues": "1,563,548"
},
"output_variables": {
"Liabilities": "703,091",
"Assets": "1,219,665",
"Expenses": "1,510,513",
"Revenues": "1,563,548",
"Stockholders Equity": "516,574",
"Net Income": "49,001",
"Comprehensive Net Income": "49,538",
"BaseVar": "4,271,485",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "108%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "585,006",
"Assets, Non-current": "17,964",
"Cash": "74,686",
"Goodwill": "252,205",
"Inventory": "0",
"Liabilities, Current": "396,921",
"Liabilities, Non-Current": "517,622",
"Notes and Loans Payable": "0",
"Other Assets": "612,274",
"Other Compr. Net Income": "-11,192",
"Other Expenses": "1,740,293",
"Other Liabilities": "53,852",
"Other Net Income": "-14,661",
"Other Revenues": "1,823,889"
},
"output_variables": {
"Liabilities": "968,395",
"Assets": "1,542,135",
"Expenses": "1,740,293",
"Revenues": "1,823,889",
"Stockholders Equity": "573,740",
"Net Income": "68,935",
"Comprehensive Net Income": "63,339",
"BaseVar": "5,114,553",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.0231304994711108,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001718227.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001718227.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001718227.svg"
},
{
"company_id": "0001703956",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001703956.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001703956.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001703956.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001703956_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001703956_main_keyfigs.svg",
"name": "Concrete Pumping Holdings Inc",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001703956.svg",
"report_text": "The relative strengths and weaknesses of Concrete Pumping 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 Concrete Pumping Holdings Inc compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Concrete Pumping Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 46% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001703956_2025_Concrete_Pumping_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "-44.9",
"Liabilities": "-30.7",
"ECR before LimitedLiability": "-57.0",
"Other Liabilities": "2.25",
"Liabilities, Current": "2.09",
"Notes and Loans Payable": "6.92",
"Assets, Non-current": "-1.07",
"Assets": "18.6",
"Goodwill": "22.2",
"Assets, Current": "-8.50",
"Cash": "-7.53",
"Inventory": "-13.0",
"Other Assets": "18.3",
"Other Expenses": "18.3",
"Expenses": "18.3",
"Net Income": "-34.1",
"Other Revenues": "-41.6",
"Revenues": "-41.6",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "-34.0",
"Economic Capital Ratio": "-64.7"
},
"2021": {
"Liabilities": "-35.9",
"Stockholders Equity": "3.86",
"ECR before LimitedLiability": "-40.3",
"Liabilities, Non-Current": "-44.7",
"Notes and Loans Payable": "3.77",
"Liabilities, Current": "3.71",
"Assets, Current": "-7.05",
"Assets": "30.2",
"Cash": "-5.71",
"Goodwill": "30.5",
"Other Assets": "28.4",
"Inventory": "-8.41",
"Assets, Non-current": "-0.912",
"Other Expenses": "30.3",
"Expenses": "30.3",
"Revenues": "-41.0",
"Net Income": "-22.9",
"Other Revenues": "-41.0",
"Comprehensive Net Income": "-22.5",
"Other Net Income": "-12.1",
"Economic Capital Ratio": "-47.4"
},
"2022": {
"Liabilities, Current": "-0.962",
"Liabilities": "-37.2",
"Stockholders Equity": "2.02",
"ECR before LimitedLiability": "-38.4",
"Liabilities, Non-Current": "-41.0",
"Notes and Loans Payable": "3.64",
"Cash": "-4.59",
"Assets": "30.3",
"Inventory": "-8.50",
"Assets, Current": "-5.55",
"Goodwill": "27.2",
"Other Assets": "33.0",
"Other Expenses": "33.3",
"Expenses": "33.3",
"Net Income": "-12.6",
"Other Revenues": "-36.2",
"Revenues": "-36.2",
"Other Net Income": "-2.74",
"Comprehensive Net Income": "-13.9",
"Other Compr. Net Income": "-1.38",
"Economic Capital Ratio": "-44.3"
},
"2023": {
"Notes and Loans Payable": "3.81",
"Liabilities": "-31.4",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "-39.2",
"Liabilities, Non-Current": "-42.8",
"Liabilities, Current": "1.17",
"Other Liabilities": "3.48",
"Assets": "18.1",
"Other Assets": "22.9",
"Goodwill": "22.8",
"Cash": "-4.24",
"Inventory": "-8.91",
"Assets, Current": "-4.83",
"Other Expenses": "22.6",
"Expenses": "22.6",
"Revenues": "-30.6",
"Net Income": "-15.7",
"Other Revenues": "-30.6",
"Comprehensive Net Income": "-15.3",
"Other Net Income": "-4.13",
"Economic Capital Ratio": "-46.4"
},
"2024": {
"Liabilities, Non-Current": "-45.9",
"Liabilities": "-20.9",
"Stockholders Equity": "6.57",
"ECR before LimitedLiability": "-32.0",
"Liabilities, Current": "13.1",
"Other Liabilities": "1.87",
"Notes and Loans Payable": "4.14",
"Goodwill": "23.7",
"Assets": "20.5",
"Other Assets": "19.2",
"Assets, Non-current": "-1.56",
"Inventory": "-10.4",
"Assets, Current": "-2.14",
"Other Expenses": "20.8",
"Expenses": "20.8",
"Revenues": "-24.7",
"Net Income": "-15.8",
"Other Revenues": "-24.7",
"Other Net Income": "-9.21",
"Comprehensive Net Income": "-15.2",
"Economic Capital Ratio": "-46.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001703956_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "60,005",
"Assets, Non-current": "1,753",
"Cash": "6,736",
"Goodwill": "406,993",
"Inventory": "0",
"Liabilities, Current": "62,312",
"Liabilities, Non-Current": "343,906",
"Notes and Loans Payable": "0",
"Other Assets": "298,271",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "331,052",
"Other Liabilities": "68,399",
"Other Net Income": "-34,239",
"Other Revenues": "304,301"
},
"output_variables": {
"Liabilities": "474,617",
"Assets": "773,758",
"Expenses": "331,052",
"Revenues": "304,301",
"Stockholders Equity": "299,141",
"Net Income": "-60,990",
"Comprehensive Net Income": "-60,994",
"BaseVar": "1,344,006",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "78%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "67,619",
"Assets, Non-current": "2,168",
"Cash": "9,298",
"Goodwill": "383,239",
"Inventory": "0",
"Liabilities, Current": "48,239",
"Liabilities, Non-Current": "369,084",
"Notes and Loans Payable": "0",
"Other Assets": "330,341",
"Other Compr. Net Income": "4,277",
"Other Expenses": "280,404",
"Other Liabilities": "87,767",
"Other Net Income": "-50,477",
"Other Revenues": "315,808"
},
"output_variables": {
"Liabilities": "505,090",
"Assets": "792,665",
"Expenses": "280,404",
"Revenues": "315,808",
"Stockholders Equity": "287,575",
"Net Income": "-15,073",
"Comprehensive Net Income": "-12,934",
"BaseVar": "1,348,666",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "89%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "81,556",
"Assets, Non-current": "2,026",
"Cash": "7,482",
"Goodwill": "357,999",
"Inventory": "0",
"Liabilities, Current": "110,280",
"Liabilities, Non-Current": "391,460",
"Notes and Loans Payable": "0",
"Other Assets": "438,426",
"Other Compr. Net Income": "-12,899",
"Other Expenses": "356,707",
"Other Liabilities": "81,422",
"Other Net Income": "-15,909",
"Other Revenues": "401,292"
},
"output_variables": {
"Liabilities": "583,162",
"Assets": "887,489",
"Expenses": "356,707",
"Revenues": "401,292",
"Stockholders Equity": "304,327",
"Net Income": "28,676",
"Comprehensive Net Income": "22,226",
"BaseVar": "1,581,143",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "94,270",
"Assets, Non-current": "14,250",
"Cash": "15,861",
"Goodwill": "341,761",
"Inventory": "0",
"Liabilities, Current": "98,118",
"Liabilities, Non-Current": "392,326",
"Notes and Loans Payable": "0",
"Other Assets": "438,383",
"Other Compr. Net Income": "3,737",
"Other Expenses": "389,561",
"Other Liabilities": "80,841",
"Other Net Income": "-20,890",
"Other Revenues": "442,241"
},
"output_variables": {
"Liabilities": "571,285",
"Assets": "904,525",
"Expenses": "389,561",
"Revenues": "442,241",
"Stockholders Equity": "333,240",
"Net Income": "31,790",
"Comprehensive Net Income": "33,658",
"BaseVar": "1,658,566",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "112,360",
"Assets, Non-current": "12,578",
"Cash": "43,041",
"Goodwill": "328,608",
"Inventory": "0",
"Liabilities, Current": "69,652",
"Liabilities, Non-Current": "394,976",
"Notes and Loans Payable": "0",
"Other Assets": "401,403",
"Other Compr. Net Income": "5,008",
"Other Expenses": "384,629",
"Other Liabilities": "86,647",
"Other Net Income": "-25,036",
"Other Revenues": "425,872"
},
"output_variables": {
"Liabilities": "551,275",
"Assets": "897,990",
"Expenses": "384,629",
"Revenues": "425,872",
"Stockholders Equity": "346,715",
"Net Income": "16,207",
"Comprehensive Net Income": "18,711",
"BaseVar": "1,628,218",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9961992009140995,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001703956.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001703956.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001703956.svg"
},
{
"company_id": "0001721386",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001721386.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001721386.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001721386.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001721386_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001721386_main_keyfigs.svg",
"name": "Landsea Homes Corp",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001721386.svg",
"report_text": "The relative strengths and weaknesses of Landsea Homes 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 Landsea Homes Corp compared to the market average is the variable Inventory, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Landsea Homes Corp is the variable Notes and Loans Payable, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 48% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001721386_2025_Landsea_Homes_Corp.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "3.76",
"Liabilities": "3.80",
"Stockholders Equity": "88.9",
"ECR before LimitedLiability": "24.8",
"Other Liabilities": "-2.59",
"Liabilities, Current": "-1.55",
"Notes and Loans Payable": "4.02",
"Assets": "57.0",
"Goodwill": "-0.500",
"Assets, Current": "-1.28",
"Cash": "-0.736",
"Inventory": "-1.24",
"Other Assets": "123",
"Other Expenses": "43.9",
"Expenses": "43.9",
"Revenues": "-57.7",
"Net Income": "-12.4",
"Other Revenues": "-57.7",
"Other Net Income": "-4.99",
"Comprehensive Net Income": "-12.4",
"Economic Capital Ratio": "17.1"
},
"2021": {
"Liabilities": "-5.30",
"Stockholders Equity": "2.46",
"ECR before LimitedLiability": "-14.6",
"Liabilities, Non-Current": "-30.7",
"Notes and Loans Payable": "5.82",
"Liabilities, Current": "14.8",
"Assets, Current": "-11.1",
"Assets": "3.97",
"Cash": "6.58",
"Goodwill": "-4.06",
"Other Assets": "-5.04",
"Inventory": "36.2",
"Assets, Non-current": "-1.09",
"Other Expenses": "-6.43",
"Expenses": "-6.43",
"Revenues": "-14.9",
"Net Income": "-18.3",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "-18.4",
"Other Net Income": "2.86",
"Economic Capital Ratio": "-21.7"
},
"2022": {
"Liabilities, Current": "19.1",
"Liabilities": "1.89",
"Stockholders Equity": "-1.31",
"ECR before LimitedLiability": "-17.4",
"Liabilities, Non-Current": "-27.1",
"Notes and Loans Payable": "6.34",
"Other Liabilities": "-0.647",
"Cash": "-2.48",
"Assets": "-1.52",
"Inventory": "39.2",
"Assets, Current": "-11.3",
"Assets, Non-current": "-1.17",
"Goodwill": "-3.13",
"Other Assets": "-3.44",
"Other Expenses": "-13.5",
"Expenses": "-13.5",
"Revenues": "-6.76",
"Net Income": "-19.8",
"Other Revenues": "-6.76",
"Comprehensive Net Income": "-19.7",
"Economic Capital Ratio": "-23.3"
},
"2023": {
"Notes and Loans Payable": "-12.2",
"Liabilities": "-5.39",
"Stockholders Equity": "-5.64",
"ECR before LimitedLiability": "-32.3",
"Liabilities, Non-Current": "10.1",
"Liabilities, Current": "16.9",
"Other Liabilities": "-23.6",
"Assets, Non-current": "-1.38",
"Assets": "-1.15",
"Other Assets": "-6.60",
"Goodwill": "-2.77",
"Cash": "-2.66",
"Inventory": "48.4",
"Assets, Current": "-11.8",
"Other Expenses": "-14.0",
"Expenses": "-14.0",
"Revenues": "-14.6",
"Net Income": "-27.1",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "-27.0",
"Economic Capital Ratio": "-39.5"
},
"2024": {
"Liabilities, Non-Current": "8.88",
"Liabilities": "3.94",
"Stockholders Equity": "-5.43",
"ECR before LimitedLiability": "-33.0",
"Liabilities, Current": "30.3",
"Other Liabilities": "-12.5",
"Notes and Loans Payable": "-28.2",
"Assets": "-5.88",
"Other Assets": "-10.2",
"Assets, Non-current": "-3.58",
"Cash": "-4.04",
"Inventory": "39.5",
"Assets, Current": "-12.4",
"Other Expenses": "-21.2",
"Expenses": "-21.2",
"Revenues": "-0.580",
"Net Income": "-26.9",
"Other Revenues": "-0.580",
"Other Net Income": "-5.87",
"Comprehensive Net Income": "-26.8",
"Economic Capital Ratio": "-47.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001721386_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "71",
"Assets, Non-current": "0",
"Cash": "69",
"Goodwill": "0",
"Inventory": "0",
"Liabilities, Current": "4,502",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "109,673",
"Other Compr. Net Income": "0",
"Other Expenses": "120",
"Other Liabilities": "5,434",
"Other Net Income": "-1,976",
"Other Revenues": "0"
},
"output_variables": {
"Liabilities": "9,935",
"Assets": "109,813",
"Expenses": "120",
"Revenues": "0",
"Stockholders Equity": "99,877",
"Net Income": "-2,096",
"Comprehensive Net Income": "-2,096",
"BaseVar": "62,128",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "342,810",
"Goodwill": "24,457",
"Inventory": "844,792",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "461,117",
"Notes and Loans Payable": "0",
"Other Assets": "53,455",
"Other Compr. Net Income": "0",
"Other Expenses": "977,807",
"Other Liabilities": "183,000",
"Other Net Income": "7,289",
"Other Revenues": "1,023,304"
},
"output_variables": {
"Liabilities": "644,117",
"Assets": "1,265,514",
"Expenses": "977,807",
"Revenues": "1,023,304",
"Stockholders Equity": "621,397",
"Net Income": "52,786",
"Comprehensive Net Income": "52,786",
"BaseVar": "3,113,846",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "115%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "123,634",
"Goodwill": "68,639",
"Inventory": "1,093,369",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "505,422",
"Notes and Loans Payable": "0",
"Other Assets": "154,854",
"Other Compr. Net Income": "0",
"Other Expenses": "1,363,555",
"Other Liabilities": "224,755",
"Other Net Income": "-9,343",
"Other Revenues": "1,446,449"
},
"output_variables": {
"Liabilities": "730,177",
"Assets": "1,440,496",
"Expenses": "1,363,555",
"Revenues": "1,446,449",
"Stockholders Equity": "710,319",
"Net Income": "73,551",
"Comprehensive Net Income": "73,551",
"BaseVar": "4,116,135",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "117%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "119,555",
"Goodwill": "68,639",
"Inventory": "1,121,726",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "236,143",
"Other Assets": "161,312",
"Other Compr. Net Income": "0",
"Other Expenses": "1,181,558",
"Other Liabilities": "546,737",
"Other Net Income": "847",
"Other Revenues": "1,209,947"
},
"output_variables": {
"Liabilities": "782,880",
"Assets": "1,471,232",
"Expenses": "1,181,558",
"Revenues": "1,209,947",
"Stockholders Equity": "688,352",
"Net Income": "29,236",
"Comprehensive Net Income": "29,236",
"BaseVar": "3,698,834",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "0",
"Cash": "53,322",
"Goodwill": "155,597",
"Inventory": "1,339,082",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "530,919",
"Other Assets": "153,336",
"Other Compr. Net Income": "0",
"Other Expenses": "1,531,019",
"Other Liabilities": "494,309",
"Other Net Income": "-2,087",
"Other Revenues": "1,550,337"
},
"output_variables": {
"Liabilities": "1,025,228",
"Assets": "1,701,337",
"Expenses": "1,531,019",
"Revenues": "1,550,337",
"Stockholders Equity": "676,109",
"Net Income": "17,231",
"Comprehensive Net Income": "17,231",
"BaseVar": "4,677,984",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "99%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.9855516297704953,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001721386.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001721386.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001721386.svg"
},
{
"company_id": "0001796209",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001796209.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001796209.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0001796209.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0001796209_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001796209_main_keyfigs.svg",
"name": "APi Group Corp",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001796209.svg",
"report_text": "The relative strengths and weaknesses of APi Group 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 APi Group Corp compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 39% points.The greatest weakness of APi Group Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 48% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001796209_2025_APi_Group_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Other Liabilities": "12.4",
"Liabilities": "-10.8",
"ECR before LimitedLiability": "-25.4",
"Liabilities, Non-Current": "-26.4",
"Notes and Loans Payable": "5.56",
"Liabilities, Current": "-4.72",
"Assets, Current": "16.0",
"Assets": "5.98",
"Cash": "5.30",
"Goodwill": "20.4",
"Other Assets": "-13.2",
"Inventory": "-9.45",
"Assets, Non-current": "-0.794",
"Other Expenses": "-3.83",
"Expenses": "-3.83",
"Net Income": "-24.3",
"Other Revenues": "-20.3",
"Revenues": "-20.3",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "-0.605",
"Economic Capital Ratio": "-32.5"
},
"2022": {
"Liabilities, Current": "-8.81",
"Liabilities": "-17.5",
"Stockholders Equity": "-8.23",
"ECR before LimitedLiability": "-43.4",
"Liabilities, Non-Current": "-22.2",
"Notes and Loans Payable": "5.34",
"Other Liabilities": "7.26",
"Cash": "-3.46",
"Assets": "4.47",
"Inventory": "-12.8",
"Assets, Current": "3.56",
"Assets, Non-current": "-0.393",
"Goodwill": "32.1",
"Other Assets": "-6.43",
"Other Revenues": "-25.8",
"Revenues": "-25.8",
"Net Income": "-25.9",
"Other Net Income": "-0.418",
"Comprehensive Net Income": "-28.7",
"Other Compr. Net Income": "-3.35",
"Economic Capital Ratio": "-49.3"
},
"2023": {
"Notes and Loans Payable": "5.81",
"Liabilities": "-9.22",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-44.5",
"Liabilities, Non-Current": "-22.5",
"Liabilities, Current": "-7.61",
"Other Liabilities": "13.2",
"Assets": "-7.36",
"Other Assets": "-11.9",
"Goodwill": "36.6",
"Cash": "-4.92",
"Inventory": "-13.9",
"Assets, Current": "2.82",
"Other Expenses": "-13.2",
"Expenses": "-13.2",
"Net Income": "-30.1",
"Other Revenues": "-15.7",
"Revenues": "-15.7",
"Other Compr. Net Income": "-2.75",
"Comprehensive Net Income": "-32.5",
"Economic Capital Ratio": "-51.8"
},
"2024": {
"Liabilities, Non-Current": "-28.6",
"Liabilities": "-2.15",
"Stockholders Equity": "-6.67",
"ECR before LimitedLiability": "-33.2",
"Liabilities, Current": "6.11",
"Other Liabilities": "11.5",
"Notes and Loans Payable": "5.93",
"Goodwill": "39.2",
"Assets": "-3.59",
"Other Assets": "-11.8",
"Assets, Non-current": "-2.61",
"Inventory": "-14.3",
"Assets, Current": "5.67",
"Other Expenses": "-9.81",
"Expenses": "-9.81",
"Revenues": "-3.73",
"Net Income": "-21.7",
"Other Revenues": "-3.73",
"Other Net Income": "-9.01",
"Comprehensive Net Income": "-22.3",
"Economic Capital Ratio": "-47.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0001796209_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "2,626,000",
"Assets, Non-current": "45,000",
"Cash": "1,188,000",
"Goodwill": "1,988,000",
"Inventory": "0",
"Liabilities, Current": "938,000",
"Liabilities, Non-Current": "1,766,000",
"Notes and Loans Payable": "0",
"Other Assets": "-688,000",
"Other Compr. Net Income": "14,000",
"Other Expenses": "3,836,000",
"Other Liabilities": "132,000",
"Other Net Income": "-57,000",
"Other Revenues": "3,940,000"
},
"output_variables": {
"Liabilities": "2,836,000",
"Assets": "5,159,000",
"Expenses": "3,836,000",
"Revenues": "3,940,000",
"Stockholders Equity": "2,323,000",
"Net Income": "47,000",
"Comprehensive Net Income": "54,000",
"BaseVar": "12,433,025",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,652,000",
"Assets, Non-current": "144,000",
"Cash": "605,000",
"Goodwill": "4,166,000",
"Inventory": "0",
"Liabilities, Current": "2,032,000",
"Liabilities, Non-Current": "2,623,000",
"Notes and Loans Payable": "0",
"Other Assets": "524,000",
"Other Compr. Net Income": "-267,000",
"Other Expenses": "6,416,000",
"Other Liabilities": "512,000",
"Other Net Income": "-69,000",
"Other Revenues": "6,558,000"
},
"output_variables": {
"Liabilities": "5,167,000",
"Assets": "8,091,000",
"Expenses": "6,416,000",
"Revenues": "6,558,000",
"Stockholders Equity": "2,924,000",
"Net Income": "73,000",
"Comprehensive Net Income": "-60,500",
"BaseVar": "20,937,250",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "91%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,582,000",
"Assets, Non-current": "75,000",
"Cash": "479,000",
"Goodwill": "4,091,000",
"Inventory": "0",
"Liabilities, Current": "1,934,000",
"Liabilities, Non-Current": "2,372,000",
"Notes and Loans Payable": "0",
"Other Assets": "363,000",
"Other Compr. Net Income": "-207,000",
"Other Expenses": "6,648,000",
"Other Liabilities": "416,000",
"Other Net Income": "-127,000",
"Other Revenues": "6,928,000"
},
"output_variables": {
"Liabilities": "4,722,000",
"Assets": "7,590,000",
"Expenses": "6,648,000",
"Revenues": "6,928,000",
"Stockholders Equity": "2,868,000",
"Net Income": "153,000",
"Comprehensive Net Income": "49,500",
"BaseVar": "21,109,250",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "96%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,658,000",
"Assets, Non-current": "116,000",
"Cash": "499,000",
"Goodwill": "4,554,000",
"Inventory": "0",
"Liabilities, Current": "1,990,000",
"Liabilities, Non-Current": "2,797,000",
"Notes and Loans Payable": "0",
"Other Assets": "325,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "6,614,000",
"Other Liabilities": "412,000",
"Other Net Income": "-154,000",
"Other Revenues": "7,018,000"
},
"output_variables": {
"Liabilities": "5,199,000",
"Assets": "8,152,000",
"Expenses": "6,614,000",
"Revenues": "7,018,000",
"Stockholders Equity": "2,953,000",
"Net Income": "250,000",
"Comprehensive Net Income": "218,500",
"BaseVar": "21,563,175",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.9841378804949854,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0001796209.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0001796209.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0001796209.svg"
},
{
"company_id": "0000700923",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000700923.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000700923.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000700923.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000700923_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000700923_main_keyfigs.svg",
"name": "MYR Group INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000700923.svg",
"report_text": "The relative strengths and weaknesses of MYR 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 MYR Group INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of MYR Group INC is the variable Other Expenses, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 48% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000700923_2025_MYR_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "18.2",
"Liabilities": "34.6",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "6.08",
"Liabilities, Non-Current": "5.48",
"Liabilities, Current": "-8.04",
"Notes and Loans Payable": "20.1",
"Goodwill": "-0.955",
"Assets": "-19.6",
"Cash": "-5.51",
"Inventory": "-9.11",
"Assets, Current": "1.35",
"Other Assets": "-9.95",
"Other Expenses": "-45.6",
"Expenses": "-45.6",
"Revenues": "60.3",
"Net Income": "4.02",
"Other Revenues": "60.3",
"Comprehensive Net Income": "4.11",
"Other Net Income": "-7.50",
"Economic Capital Ratio": "7.19"
},
"2012": {
"Notes and Loans Payable": "21.3",
"Liabilities": "47.3",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "24.1",
"Other Liabilities": "19.6",
"Liabilities, Current": "2.19",
"Liabilities, Non-Current": "8.77",
"Assets, Non-current": "-2.09",
"Assets": "-19.7",
"Inventory": "-6.04",
"Other Assets": "-8.68",
"Goodwill": "-1.32",
"Cash": "-7.72",
"Other Expenses": "-54.0",
"Expenses": "-54.0",
"Revenues": "69.9",
"Net Income": "18.3",
"Other Revenues": "69.9",
"Comprehensive Net Income": "18.6",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "18.9"
},
"2013": {
"Liabilities, Current": "-1.93",
"Liabilities": "42.6",
"Stockholders Equity": "-12.9",
"ECR before LimitedLiability": "35.2",
"Liabilities, Non-Current": "9.77",
"Other Liabilities": "29.2",
"Notes and Loans Payable": "8.41",
"Assets, Current": "2.58",
"Assets": "-15.7",
"Cash": "-2.81",
"Assets, Non-current": "-2.03",
"Other Assets": "-8.63",
"Goodwill": "-1.55",
"Inventory": "-6.84",
"Other Expenses": "-37.9",
"Expenses": "-37.9",
"Revenues": "69.3",
"Net Income": "28.0",
"Other Revenues": "69.3",
"Comprehensive Net Income": "27.8",
"Economic Capital Ratio": "19.8"
},
"2014": {
"Liabilities, Non-Current": "13.0",
"Liabilities": "53.6",
"Stockholders Equity": "-11.4",
"ECR before LimitedLiability": "67.2",
"Liabilities, Current": "-2.57",
"Other Liabilities": "34.2",
"Notes and Loans Payable": "14.2",
"Inventory": "-9.78",
"Assets": "-15.1",
"Assets, Current": "3.63",
"Cash": "-1.35",
"Assets, Non-current": "-1.63",
"Other Assets": "-7.87",
"Other Expenses": "-50.6",
"Expenses": "-50.6",
"Revenues": "78.2",
"Net Income": "28.0",
"Other Revenues": "78.2",
"Other Net Income": "-4.58",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "32.9"
},
"2015": {
"Liabilities, Non-Current": "8.76",
"Liabilities": "50.1",
"Stockholders Equity": "-26.6",
"ECR before LimitedLiability": "48.0",
"Liabilities, Current": "1.93",
"Other Liabilities": "31.7",
"Notes and Loans Payable": "12.5",
"Assets": "-18.2",
"Assets, Non-current": "-1.69",
"Assets, Current": "4.53",
"Other Assets": "-8.64",
"Inventory": "-9.50",
"Cash": "-6.70",
"Other Expenses": "-51.9",
"Expenses": "-51.9",
"Revenues": "77.0",
"Net Income": "32.9",
"Other Revenues": "77.0",
"Comprehensive Net Income": "33.7",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "28.9"
},
"2016": {
"Liabilities, Non-Current": "2.70",
"Liabilities": "40.2",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "29.9",
"Notes and Loans Payable": "4.08",
"Liabilities, Current": "2.09",
"Other Liabilities": "32.9",
"Goodwill": "-3.76",
"Assets": "-25.9",
"Other Assets": "-9.06",
"Inventory": "-11.2",
"Assets, Current": "3.07",
"Assets, Non-current": "-3.09",
"Cash": "-11.5",
"Other Expenses": "-52.3",
"Expenses": "-52.3",
"Revenues": "58.2",
"Net Income": "26.2",
"Other Revenues": "58.2",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "7.41"
},
"2017": {
"Notes and Loans Payable": "6.04",
"Liabilities": "52.7",
"Stockholders Equity": "-31.0",
"ECR before LimitedLiability": "28.4",
"Liabilities, Non-Current": "4.34",
"Other Liabilities": "24.5",
"Liabilities, Current": "22.9",
"Cash": "-14.3",
"Assets": "-28.1",
"Inventory": "-11.4",
"Goodwill": "-5.38",
"Assets, Non-current": "-3.16",
"Other Assets": "-5.51",
"Other Expenses": "-66.6",
"Expenses": "-66.6",
"Revenues": "67.9",
"Net Income": "26.1",
"Other Revenues": "67.9",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-8.31",
"Economic Capital Ratio": "13.2"
},
"2018": {
"Other Liabilities": "14.4",
"Liabilities": "32.5",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "11.1",
"Notes and Loans Payable": "13.0",
"Liabilities, Current": "2.10",
"Liabilities, Non-Current": "4.89",
"Assets": "-22.7",
"Goodwill": "-3.97",
"Inventory": "-16.3",
"Assets, Non-current": "-2.63",
"Assets, Current": "2.41",
"Cash": "-6.17",
"Other Expenses": "-46.5",
"Expenses": "-46.5",
"Revenues": "50.5",
"Net Income": "8.06",
"Other Revenues": "50.5",
"Other Net Income": "2.34",
"Comprehensive Net Income": "8.82",
"Economic Capital Ratio": "-10.7"
},
"2019": {
"Liabilities, Non-Current": "4.74",
"Liabilities": "25.8",
"Stockholders Equity": "-31.4",
"ECR before LimitedLiability": "-18.5",
"Notes and Loans Payable": "15.0",
"Liabilities, Current": "-8.61",
"Other Liabilities": "15.0",
"Inventory": "-20.3",
"Assets": "-26.1",
"Goodwill": "-4.59",
"Assets, Current": "6.08",
"Cash": "-5.90",
"Other Assets": "-4.44",
"Other Expenses": "-53.5",
"Expenses": "-53.5",
"Revenues": "41.2",
"Net Income": "-15.9",
"Other Revenues": "41.2",
"Comprehensive Net Income": "-15.8",
"Other Net Income": "3.18",
"Economic Capital Ratio": "-24.5"
},
"2020": {
"Liabilities, Non-Current": "16.3",
"Liabilities": "48.5",
"Stockholders Equity": "-56.7",
"ECR before LimitedLiability": "-22.5",
"Other Liabilities": "28.2",
"Liabilities, Current": "-15.7",
"Notes and Loans Payable": "21.5",
"Assets, Non-current": "-2.11",
"Assets": "-32.5",
"Goodwill": "-4.93",
"Assets, Current": "1.38",
"Cash": "-12.5",
"Inventory": "-19.7",
"Other Assets": "-11.1",
"Other Expenses": "-109",
"Expenses": "-109",
"Revenues": "55.9",
"Net Income": "-36.9",
"Other Revenues": "55.9",
"Comprehensive Net Income": "-36.7",
"Economic Capital Ratio": "-30.1"
},
"2021": {
"Other Liabilities": "26.3",
"Liabilities": "46.3",
"Stockholders Equity": "-41.0",
"ECR before LimitedLiability": "-10.9",
"Liabilities, Non-Current": "24.8",
"Notes and Loans Payable": "12.5",
"Liabilities, Current": "-16.2",
"Assets": "-26.1",
"Cash": "-9.25",
"Goodwill": "-5.66",
"Other Assets": "-7.52",
"Inventory": "-14.5",
"Assets, Non-current": "-2.03",
"Other Expenses": "-102",
"Expenses": "-102",
"Revenues": "59.4",
"Net Income": "-42.6",
"Other Revenues": "59.4",
"Comprehensive Net Income": "-42.7",
"Other Net Income": "4.10",
"Economic Capital Ratio": "-18.0"
},
"2022": {
"Liabilities, Current": "-15.5",
"Liabilities": "36.1",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "-26.1",
"Liabilities, Non-Current": "20.2",
"Notes and Loans Payable": "11.1",
"Other Liabilities": "20.6",
"Cash": "-9.97",
"Assets": "-28.2",
"Inventory": "-17.7",
"Assets, Current": "3.31",
"Goodwill": "-3.82",
"Other Assets": "-7.76",
"Other Expenses": "-83.0",
"Expenses": "-83.0",
"Revenues": "45.0",
"Net Income": "-41.9",
"Other Revenues": "45.0",
"Other Net Income": "3.47",
"Comprehensive Net Income": "-42.0",
"Economic Capital Ratio": "-31.9"
},
"2023": {
"Notes and Loans Payable": "11.9",
"Liabilities": "46.4",
"Stockholders Equity": "-58.0",
"ECR before LimitedLiability": "-30.4",
"Liabilities, Non-Current": "18.2",
"Liabilities, Current": "-12.6",
"Other Liabilities": "30.8",
"Assets, Non-current": "-2.69",
"Assets": "-33.4",
"Other Assets": "-14.0",
"Goodwill": "-4.69",
"Cash": "-11.7",
"Inventory": "-19.6",
"Assets, Current": "2.14",
"Other Expenses": "-116",
"Expenses": "-116",
"Revenues": "51.3",
"Net Income": "-55.8",
"Other Revenues": "51.3",
"Comprehensive Net Income": "-55.5",
"Economic Capital Ratio": "-37.6"
},
"2024": {
"Liabilities, Non-Current": "10.8",
"Liabilities": "39.7",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-33.4",
"Liabilities, Current": "13.5",
"Other Liabilities": "26.1",
"Notes and Loans Payable": "12.1",
"Assets": "-36.8",
"Other Assets": "-15.8",
"Assets, Non-current": "-6.50",
"Cash": "-10.3",
"Inventory": "-24.7",
"Assets, Current": "11.1",
"Other Expenses": "-107",
"Expenses": "-107",
"Revenues": "44.6",
"Net Income": "-50.4",
"Other Revenues": "44.6",
"Other Net Income": "-10.0",
"Comprehensive Net Income": "-50.6",
"Economic Capital Ratio": "-47.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000700923_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "235,951",
"Assets, Non-current": "1,971",
"Cash": "34,013",
"Goodwill": "57,468",
"Inventory": "0",
"Liabilities, Current": "177,476",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "83,165",
"Other Compr. Net Income": "0",
"Other Expenses": "763,204",
"Other Liabilities": "19,354",
"Other Net Income": "1,146",
"Other Revenues": "780,356"
},
"output_variables": {
"Liabilities": "196,830",
"Assets": "412,568",
"Expenses": "763,204",
"Revenues": "780,356",
"Stockholders Equity": "215,738",
"Net Income": "18,298",
"Comprehensive Net Income": "18,298",
"BaseVar": "1,965,258",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "278,400",
"Assets, Non-current": "1,904",
"Cash": "19,825",
"Goodwill": "57,133",
"Inventory": "0",
"Liabilities, Current": "190,128",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "109,086",
"Other Compr. Net Income": "0",
"Other Expenses": "965,496",
"Other Liabilities": "21,530",
"Other Net Income": "799",
"Other Revenues": "998,959"
},
"output_variables": {
"Liabilities": "211,658",
"Assets": "466,348",
"Expenses": "965,496",
"Revenues": "998,959",
"Stockholders Equity": "254,690",
"Net Income": "34,262",
"Comprehensive Net Income": "34,262",
"BaseVar": "2,451,651",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "128%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "323,949",
"Assets, Non-current": "1,744",
"Cash": "76,454",
"Goodwill": "56,798",
"Inventory": "0",
"Liabilities, Current": "205,612",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "66,477",
"Other Compr. Net Income": "0",
"Other Expenses": "868,845",
"Other Liabilities": "23,719",
"Other Net Income": "875",
"Other Revenues": "902,729"
},
"output_variables": {
"Liabilities": "229,331",
"Assets": "525,422",
"Expenses": "868,845",
"Revenues": "902,729",
"Stockholders Equity": "296,091",
"Net Income": "34,759",
"Comprehensive Net Income": "34,759",
"BaseVar": "2,282,759",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "128%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "313,501",
"Assets, Non-current": "1,467",
"Cash": "77,636",
"Goodwill": "56,464",
"Inventory": "0",
"Liabilities, Current": "172,804",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "71,018",
"Other Compr. Net Income": "0",
"Other Expenses": "907,833",
"Other Liabilities": "24,729",
"Other Net Income": "410",
"Other Revenues": "943,967"
},
"output_variables": {
"Liabilities": "197,533",
"Assets": "520,086",
"Expenses": "907,833",
"Revenues": "943,967",
"Stockholders Equity": "322,553",
"Net Income": "36,544",
"Comprehensive Net Income": "36,544",
"BaseVar": "2,349,935",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "136%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "303,367",
"Assets, Non-current": "2,394",
"Cash": "39,797",
"Goodwill": "58,486",
"Inventory": "0",
"Liabilities, Current": "180,663",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "120,881",
"Other Compr. Net Income": "103",
"Other Expenses": "1,036,835",
"Other Liabilities": "14,382",
"Other Net Income": "2,456",
"Other Revenues": "1,061,681"
},
"output_variables": {
"Liabilities": "195,045",
"Assets": "524,925",
"Expenses": "1,036,835",
"Revenues": "1,061,681",
"Stockholders Equity": "329,880",
"Net Income": "27,302",
"Comprehensive Net Income": "27,354",
"BaseVar": "2,618,641",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "133%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "357,591",
"Assets, Non-current": "2,666",
"Cash": "23,846",
"Goodwill": "58,347",
"Inventory": "0",
"Liabilities, Current": "228,853",
"Liabilities, Non-Current": "59,070",
"Notes and Loans Payable": "0",
"Other Assets": "131,045",
"Other Compr. Net Income": "-549",
"Other Expenses": "1,123,287",
"Other Liabilities": "22,398",
"Other Net Income": "2,231",
"Other Revenues": "1,142,487"
},
"output_variables": {
"Liabilities": "310,321",
"Assets": "573,495",
"Expenses": "1,123,287",
"Revenues": "1,142,487",
"Stockholders Equity": "263,174",
"Net Income": "21,431",
"Comprehensive Net Income": "21,156",
"BaseVar": "2,880,604",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "111%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "379,736",
"Assets, Non-current": "3,659",
"Cash": "5,343",
"Goodwill": "57,846",
"Inventory": "0",
"Liabilities, Current": "189,483",
"Liabilities, Non-Current": "78,960",
"Notes and Loans Payable": "0",
"Other Assets": "157,204",
"Other Compr. Net Income": "134",
"Other Expenses": "1,383,512",
"Other Liabilities": "48,306",
"Other Net Income": "1,349",
"Other Revenues": "1,403,317"
},
"output_variables": {
"Liabilities": "316,749",
"Assets": "603,788",
"Expenses": "1,383,512",
"Revenues": "1,403,317",
"Stockholders Equity": "287,039",
"Net Income": "21,154",
"Comprehensive Net Income": "21,221",
"BaseVar": "3,457,704",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "475,634",
"Assets, Non-current": "2,878",
"Cash": "7,507",
"Goodwill": "89,854",
"Inventory": "0",
"Liabilities, Current": "284,862",
"Liabilities, Non-Current": "86,111",
"Notes and Loans Payable": "0",
"Other Assets": "172,882",
"Other Compr. Net Income": "-101",
"Other Expenses": "1,500,115",
"Other Liabilities": "53,318",
"Other Net Income": "240",
"Other Revenues": "1,531,169"
},
"output_variables": {
"Liabilities": "424,291",
"Assets": "748,755",
"Expenses": "1,500,115",
"Revenues": "1,531,169",
"Stockholders Equity": "324,464",
"Net Income": "31,294",
"Comprehensive Net Income": "31,244",
"BaseVar": "3,845,520",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "639,184",
"Assets, Non-current": "3,687",
"Cash": "12,397",
"Goodwill": "121,000",
"Inventory": "0",
"Liabilities, Current": "400,118",
"Liabilities, Non-Current": "173,971",
"Notes and Loans Payable": "0",
"Other Assets": "231,603",
"Other Compr. Net Income": "1,223",
"Other Expenses": "2,037,977",
"Other Liabilities": "69,307",
"Other Net Income": "3,032",
"Other Revenues": "2,071,159"
},
"output_variables": {
"Liabilities": "643,396",
"Assets": "1,007,871",
"Expenses": "2,037,977",
"Revenues": "2,071,159",
"Stockholders Equity": "364,475",
"Net Income": "36,214",
"Comprehensive Net Income": "36,826",
"BaseVar": "5,247,529",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "100%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "636,684",
"Assets, Non-current": "4,257",
"Cash": "22,668",
"Goodwill": "117,430",
"Inventory": "0",
"Liabilities, Current": "462,031",
"Liabilities, Non-Current": "40,769",
"Notes and Loans Payable": "0",
"Other Assets": "214,820",
"Other Compr. Net Income": "469",
"Other Expenses": "2,190,849",
"Other Liabilities": "63,767",
"Other Net Income": "2,216",
"Other Revenues": "2,247,392"
},
"output_variables": {
"Liabilities": "566,567",
"Assets": "995,859",
"Expenses": "2,190,849",
"Revenues": "2,247,392",
"Stockholders Equity": "429,292",
"Net Income": "58,759",
"Comprehensive Net Income": "58,994",
"BaseVar": "5,555,208",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "112%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "748,390",
"Assets, Non-current": "4,099",
"Cash": "82,092",
"Goodwill": "115,119",
"Inventory": "0",
"Liabilities, Current": "509,860",
"Liabilities, Non-Current": "16,694",
"Notes and Loans Payable": "0",
"Other Assets": "171,392",
"Other Compr. Net Income": "154",
"Other Expenses": "2,415,926",
"Other Liabilities": "75,436",
"Other Net Income": "2,643",
"Other Revenues": "2,498,289"
},
"output_variables": {
"Liabilities": "601,990",
"Assets": "1,121,092",
"Expenses": "2,415,926",
"Revenues": "2,498,289",
"Stockholders Equity": "519,102",
"Net Income": "85,006",
"Comprehensive Net Income": "85,083",
"BaseVar": "6,147,329",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "119%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-current": "3,537",
"Cash": "51,040",
"Goodwill": "203,404",
"Inventory": "0",
"Liabilities, Current": "682,959",
"Liabilities, Non-Current": "56,324",
"Notes and Loans Payable": "0",
"Other Assets": "250,586",
"Other Compr. Net Income": "-6,473",
"Other Expenses": "2,930,399",
"Other Liabilities": "99,375",
"Other Net Income": "5,238",
"Other Revenues": "3,008,542"
},
"output_variables": {
"Liabilities": "838,658",
"Assets": "1,398,858",
"Expenses": "2,930,399",
"Revenues": "3,008,542",
"Stockholders Equity": "560,200",
"Net Income": "83,381",
"Comprehensive Net Income": "80,144",
"BaseVar": "7,515,709",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2023": {
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"Assets, Non-current": "5,597",
"Cash": "24,899",
"Goodwill": "200,469",
"Inventory": "0",
"Liabilities, Current": "772,241",
"Liabilities, Non-Current": "54,963",
"Notes and Loans Payable": "0",
"Other Assets": "321,537",
"Other Compr. Net Income": "2,420",
"Other Expenses": "3,557,979",
"Other Liabilities": "100,340",
"Other Net Income": "5,064",
"Other Revenues": "3,643,905"
},
"output_variables": {
"Liabilities": "927,544",
"Assets": "1,578,746",
"Expenses": "3,557,979",
"Revenues": "3,643,905",
"Stockholders Equity": "651,202",
"Net Income": "90,990",
"Comprehensive Net Income": "92,200",
"BaseVar": "9,003,216",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,014,662",
"Assets, Non-current": "5,832",
"Cash": "3,464",
"Goodwill": "188,674",
"Inventory": "0",
"Liabilities, Current": "765,157",
"Liabilities, Non-Current": "100,514",
"Notes and Loans Payable": "0",
"Other Assets": "361,427",
"Other Compr. Net Income": "-8,771",
"Other Expenses": "3,337,817",
"Other Liabilities": "108,028",
"Other Net Income": "5,790",
"Other Revenues": "3,362,290"
},
"output_variables": {
"Liabilities": "973,699",
"Assets": "1,574,059",
"Expenses": "3,337,817",
"Revenues": "3,362,290",
"Stockholders Equity": "600,360",
"Net Income": "30,263",
"Comprehensive Net Income": "25,878",
"BaseVar": "8,492,147",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 0.9822549450255741,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000700923.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000700923.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000700923.svg"
},
{
"company_id": "0000015615",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000015615.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000015615.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000015615.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000015615_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000015615_main_keyfigs.svg",
"name": "Mastec INC",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000015615.svg",
"report_text": "The relative strengths and weaknesses of Mastec 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 Mastec INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Mastec INC is the variable Other Expenses, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 52% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000015615_2025_Mastec_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.27",
"Liabilities": "5.42",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-6.91",
"Liabilities, Non-Current": "-19.9",
"Notes and Loans Payable": "15.2",
"Goodwill": "22.1",
"Assets": "-14.0",
"Cash": "-7.78",
"Assets, Non-current": "-0.790",
"Inventory": "-8.90",
"Assets, Current": "-2.25",
"Other Assets": "-10.2",
"Other Expenses": "-15.9",
"Expenses": "-15.9",
"Revenues": "33.1",
"Net Income": "6.28",
"Other Revenues": "33.1",
"Comprehensive Net Income": "6.36",
"Other Net Income": "-6.88",
"Economic Capital Ratio": "-5.81"
},
"2012": {
"Notes and Loans Payable": "15.0",
"Liabilities": "8.31",
"Stockholders Equity": "-24.1",
"Economic Capital Ratio": "-7.04",
"Other Liabilities": "7.11",
"Liabilities, Current": "2.38",
"Liabilities, Non-Current": "-17.7",
"Assets, Non-current": "-2.55",
"Assets": "-17.5",
"Inventory": "-7.00",
"Other Assets": "-11.2",
"Goodwill": "19.6",
"Cash": "-9.91",
"Assets, Current": "-3.11",
"Other Expenses": "-14.3",
"Expenses": "-14.3",
"Revenues": "36.9",
"Net Income": "11.7",
"Other Revenues": "36.9",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-6.42"
},
"2013": {
"Liabilities, Current": "4.51",
"Liabilities": "12.6",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "8.24",
"Liabilities, Non-Current": "-19.6",
"Other Liabilities": "19.1",
"Notes and Loans Payable": "6.63",
"Assets, Current": "-3.02",
"Assets": "-18.5",
"Cash": "-9.48",
"Other Assets": "-9.75",
"Goodwill": "15.6",
"Inventory": "-9.14",
"Other Expenses": "-15.3",
"Expenses": "-15.3",
"Revenues": "42.1",
"Net Income": "23.2",
"Other Revenues": "42.1",
"Other Net Income": "-4.27",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "-7.10"
},
"2017": {
"Notes and Loans Payable": "4.15",
"Liabilities": "15.1",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "25.5",
"Liabilities, Non-Current": "-20.3",
"Other Liabilities": "17.9",
"Liabilities, Current": "11.3",
"Cash": "-10.9",
"Assets": "-16.8",
"Inventory": "-8.69",
"Goodwill": "9.44",
"Other Assets": "-5.26",
"Assets, Current": "-1.36",
"Other Expenses": "-17.8",
"Expenses": "-17.8",
"Revenues": "50.5",
"Net Income": "31.1",
"Other Revenues": "50.5",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-7.31",
"Economic Capital Ratio": "10.3"
},
"2018": {
"Other Liabilities": "10.7",
"Liabilities": "3.87",
"Stockholders Equity": "-21.6",
"ECR before LimitedLiability": "2.29",
"Notes and Loans Payable": "9.83",
"Liabilities, Current": "-0.690",
"Liabilities, Non-Current": "-17.4",
"Other Assets": "-2.26",
"Assets": "-15.0",
"Goodwill": "7.64",
"Inventory": "-15.0",
"Assets, Current": "0.808",
"Cash": "-5.59",
"Other Expenses": "-14.4",
"Expenses": "-14.4",
"Revenues": "29.6",
"Net Income": "11.5",
"Other Revenues": "29.6",
"Other Net Income": "-0.750",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-19.5"
},
"2019": {
"Liabilities, Non-Current": "-13.9",
"Liabilities": "2.89",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "-10.8",
"Notes and Loans Payable": "11.1",
"Liabilities, Current": "-5.88",
"Other Liabilities": "10.2",
"Inventory": "-14.2",
"Assets": "-10.6",
"Goodwill": "7.53",
"Assets, Current": "2.08",
"Cash": "-3.64",
"Assets, Non-current": "1.26",
"Other Assets": "-0.832",
"Other Expenses": "-14.2",
"Expenses": "-14.2",
"Revenues": "14.5",
"Net Income": "-1.57",
"Other Revenues": "14.5",
"Comprehensive Net Income": "-1.91",
"Economic Capital Ratio": "-16.8"
},
"2020": {
"Liabilities, Non-Current": "-13.0",
"Liabilities": "4.21",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-27.2",
"Other Liabilities": "15.1",
"Liabilities, Current": "-12.9",
"Notes and Loans Payable": "12.9",
"Assets, Non-current": "1.28",
"Assets": "-15.3",
"Goodwill": "7.81",
"Assets, Current": "4.65",
"Cash": "-5.90",
"Inventory": "-14.2",
"Other Assets": "-7.09",
"Other Expenses": "-28.7",
"Expenses": "-28.7",
"Revenues": "13.9",
"Net Income": "-17.5",
"Other Revenues": "13.9",
"Comprehensive Net Income": "-17.7",
"Economic Capital Ratio": "-34.9"
},
"2021": {
"Other Liabilities": "12.5",
"Liabilities": "-4.75",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Non-Current": "-14.3",
"Notes and Loans Payable": "6.89",
"Liabilities, Current": "-11.4",
"Assets, Current": "1.95",
"Assets": "-9.19",
"Cash": "-6.92",
"Goodwill": "10.5",
"Inventory": "-11.8",
"Assets, Non-current": "1.15",
"Other Expenses": "-21.8",
"Expenses": "-21.8",
"Revenues": "-5.18",
"Net Income": "-24.2",
"Other Revenues": "-5.18",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "2.56",
"Economic Capital Ratio": "-34.7"
},
"2022": {
"Liabilities, Current": "-9.43",
"Liabilities": "-13.6",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "-47.4",
"Liabilities, Non-Current": "-21.4",
"Notes and Loans Payable": "6.18",
"Other Liabilities": "9.77",
"Cash": "-7.19",
"Assets": "-7.84",
"Inventory": "-15.3",
"Assets, Current": "6.02",
"Assets, Non-current": "1.07",
"Goodwill": "15.4",
"Other Assets": "-1.69",
"Other Expenses": "-16.8",
"Expenses": "-16.8",
"Revenues": "-16.0",
"Net Income": "-31.5",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "-31.1",
"Economic Capital Ratio": "-53.2"
},
"2023": {
"Notes and Loans Payable": "7.18",
"Liabilities": "-1.53",
"Stockholders Equity": "-36.2",
"ECR before LimitedLiability": "-55.8",
"Liabilities, Non-Current": "-20.8",
"Liabilities, Current": "-9.26",
"Other Liabilities": "18.8",
"Assets": "-24.0",
"Other Assets": "-11.7",
"Goodwill": "13.5",
"Cash": "-8.59",
"Inventory": "-19.4",
"Assets, Current": "2.82",
"Other Expenses": "-40.7",
"Expenses": "-40.7",
"Revenues": "-1.56",
"Net Income": "-44.0",
"Other Revenues": "-1.56",
"Comprehensive Net Income": "-43.9",
"Other Net Income": "-2.69",
"Economic Capital Ratio": "-63.1"
},
"2024": {
"Liabilities, Non-Current": "-14.1",
"Liabilities": "19.9",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-37.6",
"Liabilities, Current": "6.27",
"Other Liabilities": "18.8",
"Notes and Loans Payable": "8.27",
"Goodwill": "14.5",
"Assets": "-22.8",
"Other Assets": "-11.7",
"Cash": "-5.54",
"Inventory": "-19.9",
"Assets, Current": "4.61",
"Other Expenses": "-48.3",
"Expenses": "-48.3",
"Revenues": "27.1",
"Net Income": "-34.1",
"Other Revenues": "27.1",
"Other Net Income": "-7.40",
"Comprehensive Net Income": "-34.4",
"Economic Capital Ratio": "-52.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000015615_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "822,510",
"Assets, Non-current": "0",
"Cash": "20,280",
"Goodwill": "925,796",
"Inventory": "0",
"Liabilities, Current": "612,036",
"Liabilities, Non-Current": "460,725",
"Notes and Loans Payable": "0",
"Other Assets": "312,559",
"Other Compr. Net Income": "0",
"Other Expenses": "2,897,806",
"Other Liabilities": "197,177",
"Other Net Income": "-5,199",
"Other Revenues": "3,008,977"
},
"output_variables": {
"Liabilities": "1,269,938",
"Assets": "2,081,145",
"Expenses": "2,897,806",
"Revenues": "3,008,977",
"Stockholders Equity": "811,207",
"Net Income": "105,972",
"Comprehensive Net Income": "105,972",
"BaseVar": "8,030,922",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,047,068",
"Assets, Non-current": "0",
"Cash": "26,382",
"Goodwill": "957,441",
"Inventory": "0",
"Liabilities, Current": "744,576",
"Liabilities, Non-Current": "546,323",
"Notes and Loans Payable": "0",
"Other Assets": "377,043",
"Other Compr. Net Income": "2,455",
"Other Expenses": "3,565,400",
"Other Liabilities": "255,100",
"Other Net Income": "-54,616",
"Other Revenues": "3,726,789"
},
"output_variables": {
"Liabilities": "1,545,999",
"Assets": "2,407,934",
"Expenses": "3,565,400",
"Revenues": "3,726,789",
"Stockholders Equity": "861,935",
"Net Income": "106,773",
"Comprehensive Net Income": "108,000",
"BaseVar": "9,877,421",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,305,983",
"Assets, Non-current": "60,553",
"Cash": "22,927",
"Goodwill": "1,064,970",
"Inventory": "0",
"Liabilities, Current": "865,902",
"Liabilities, Non-Current": "765,425",
"Notes and Loans Payable": "0",
"Other Assets": "465,205",
"Other Compr. Net Income": "-8,051",
"Other Expenses": "4,131,239",
"Other Liabilities": "267,253",
"Other Net Income": "-52,334",
"Other Revenues": "4,324,787"
},
"output_variables": {
"Liabilities": "1,898,580",
"Assets": "2,919,638",
"Expenses": "4,131,239",
"Revenues": "4,324,787",
"Stockholders Equity": "1,021,058",
"Net Income": "141,214",
"Comprehensive Net Income": "137,188",
"BaseVar": "11,564,251",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "101%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,852,366",
"Assets, Non-current": "178,824",
"Cash": "40,326",
"Goodwill": "1,328,880",
"Inventory": "0",
"Liabilities, Current": "1,147,999",
"Liabilities, Non-Current": "1,280,706",
"Notes and Loans Payable": "0",
"Other Assets": "666,180",
"Other Compr. Net Income": "431",
"Other Expenses": "6,231,401",
"Other Liabilities": "204,518",
"Other Net Income": "-26,693",
"Other Revenues": "6,606,978"
},
"output_variables": {
"Liabilities": "2,633,223",
"Assets": "4,066,576",
"Expenses": "6,231,401",
"Revenues": "6,606,978",
"Stockholders Equity": "1,433,353",
"Net Income": "348,884",
"Comprehensive Net Income": "349,100",
"BaseVar": "17,180,315",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,168,989",
"Assets, Non-current": "253,436",
"Cash": "27,422",
"Goodwill": "1,269,720",
"Inventory": "0",
"Liabilities, Current": "1,460,019",
"Liabilities, Non-Current": "1,324,223",
"Notes and Loans Payable": "0",
"Other Assets": "720,386",
"Other Compr. Net Income": "3,646",
"Other Expenses": "6,593,288",
"Other Liabilities": "263,687",
"Other Net Income": "-56,936",
"Other Revenues": "6,909,417"
},
"output_variables": {
"Liabilities": "3,047,929",
"Assets": "4,439,953",
"Expenses": "6,593,288",
"Revenues": "6,909,417",
"Stockholders Equity": "1,392,024",
"Net Income": "259,193",
"Comprehensive Net Income": "261,016",
"BaseVar": "18,324,475",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "100%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,173,559",
"Assets, Non-current": "254,741",
"Cash": "71,427",
"Goodwill": "1,432,968",
"Inventory": "0",
"Liabilities, Current": "1,440,406",
"Liabilities, Non-Current": "1,468,583",
"Notes and Loans Payable": "0",
"Other Assets": "1,064,311",
"Other Compr. Net Income": "-16,974",
"Other Expenses": "6,725,388",
"Other Liabilities": "296,326",
"Other Net Income": "-63,704",
"Other Revenues": "7,183,188"
},
"output_variables": {
"Liabilities": "3,205,315",
"Assets": "4,997,006",
"Expenses": "6,725,388",
"Revenues": "7,183,188",
"Stockholders Equity": "1,791,691",
"Net Income": "394,096",
"Comprehensive Net Income": "385,609",
"BaseVar": "19,139,609",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,359,015",
"Assets, Non-current": "282,856",
"Cash": "423,118",
"Goodwill": "1,427,077",
"Inventory": "0",
"Liabilities, Current": "1,645,248",
"Liabilities, Non-Current": "1,274,138",
"Notes and Loans Payable": "0",
"Other Assets": "735,783",
"Other Compr. Net Income": "-15,589",
"Other Expenses": "5,990,287",
"Other Liabilities": "302,938",
"Other Net Income": "-7,989",
"Other Revenues": "6,320,975"
},
"output_variables": {
"Liabilities": "3,222,324",
"Assets": "5,227,849",
"Expenses": "5,990,287",
"Revenues": "6,320,975",
"Stockholders Equity": "2,005,525",
"Net Income": "322,699",
"Comprehensive Net Income": "314,904",
"BaseVar": "17,485,040",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "107%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,873,954",
"Assets, Non-current": "360,087",
"Cash": "360,736",
"Goodwill": "2,190,855",
"Inventory": "0",
"Liabilities, Current": "2,074,560",
"Liabilities, Non-Current": "2,052,611",
"Notes and Loans Payable": "0",
"Other Assets": "1,335,761",
"Other Compr. Net Income": "10,770",
"Other Expenses": "7,634,877",
"Other Liabilities": "450,361",
"Other Net Income": "13,825",
"Other Revenues": "7,951,781"
},
"output_variables": {
"Liabilities": "4,577,532",
"Assets": "7,121,393",
"Expenses": "7,634,877",
"Revenues": "7,951,781",
"Stockholders Equity": "2,543,861",
"Net Income": "330,729",
"Comprehensive Net Income": "336,114",
"BaseVar": "22,631,559",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "102%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,859,127",
"Assets, Non-current": "409,157",
"Cash": "370,592",
"Goodwill": "2,991,340",
"Inventory": "0",
"Liabilities, Current": "2,734,428",
"Liabilities, Non-Current": "3,246,243",
"Notes and Loans Payable": "0",
"Other Assets": "1,663,043",
"Other Compr. Net Income": "27,287",
"Other Expenses": "9,662,089",
"Other Liabilities": "571,401",
"Other Net Income": "-82,061",
"Other Revenues": "9,778,038"
},
"output_variables": {
"Liabilities": "6,552,072",
"Assets": "9,293,259",
"Expenses": "9,662,089",
"Revenues": "9,778,038",
"Stockholders Equity": "2,741,187",
"Net Income": "33,888",
"Comprehensive Net Income": "47,532",
"BaseVar": "28,938,351",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,974,253",
"Assets, Non-current": "418,485",
"Cash": "529,561",
"Goodwill": "2,910,626",
"Inventory": "0",
"Liabilities, Current": "3,080,920",
"Liabilities, Non-Current": "3,180,931",
"Notes and Loans Payable": "0",
"Other Assets": "1,540,586",
"Other Compr. Net Income": "-4,695",
"Other Expenses": "11,880,415",
"Other Liabilities": "390,399",
"Other Net Income": "-162,815",
"Other Revenues": "11,995,934"
},
"output_variables": {
"Liabilities": "6,652,250",
"Assets": "9,373,511",
"Expenses": "11,880,415",
"Revenues": "11,995,934",
"Stockholders Equity": "2,721,261",
"Net Income": "-47,296",
"Comprehensive Net Income": "-49,644",
"BaseVar": "33,860,029",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "84%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,652,530",
"Assets, Non-current": "447,235",
"Cash": "399,903",
"Goodwill": "2,930,443",
"Inventory": "0",
"Liabilities, Current": "3,325,840",
"Liabilities, Non-Current": "2,299,320",
"Notes and Loans Payable": "0",
"Other Assets": "1,545,164",
"Other Compr. Net Income": "-39,233",
"Other Expenses": "12,111,921",
"Other Liabilities": "362,772",
"Other Net Income": "7,878",
"Other Revenues": "12,300,000"
},
"output_variables": {
"Liabilities": "5,987,932",
"Assets": "8,975,275",
"Expenses": "12,111,921",
"Revenues": "12,300,000",
"Stockholders Equity": "2,987,343",
"Net Income": "195,957",
"Comprehensive Net Income": "176,340",
"BaseVar": "33,775,063",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.9397568064462178,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000015615.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000015615.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000015615.svg"
},
{
"company_id": "0000866273",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000866273.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000866273.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000866273.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000866273_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000866273_main_keyfigs.svg",
"name": "Matrix Service CO",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000866273.svg",
"report_text": "The relative strengths and weaknesses of Matrix Service 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 Matrix Service CO compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Matrix Service CO is the variable Other Expenses, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 66% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000866273_2025_Matrix_Service_CO.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "27.3",
"Liabilities": "56.9",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "28.4",
"Liabilities, Non-Current": "6.80",
"Liabilities, Current": "6.84",
"Notes and Loans Payable": "24.0",
"Goodwill": "-1.53",
"Assets": "-14.7",
"Cash": "-1.06",
"Inventory": "-6.56",
"Assets, Current": "4.58",
"Other Assets": "-11.4",
"Other Expenses": "-67.7",
"Expenses": "-67.7",
"Revenues": "82.6",
"Net Income": "7.70",
"Other Revenues": "82.6",
"Comprehensive Net Income": "8.14",
"Other Net Income": "-8.75",
"Economic Capital Ratio": "29.5"
},
"2012": {
"Notes and Loans Payable": "24.8",
"Liabilities": "67.0",
"Stockholders Equity": "-21.4",
"ECR before LimitedLiability": "35.4",
"Other Liabilities": "28.1",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "10.4",
"Assets, Non-current": "-1.75",
"Assets": "-17.7",
"Inventory": "-5.37",
"Other Assets": "-11.6",
"Goodwill": "-1.79",
"Cash": "-4.93",
"Other Expenses": "-80.4",
"Expenses": "-80.4",
"Revenues": "82.8",
"Net Income": "14.9",
"Other Revenues": "82.8",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "30.2"
},
"2013": {
"Liabilities, Current": "46.8",
"Liabilities": "61.4",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "35.6",
"Liabilities, Non-Current": "12.0",
"Other Liabilities": "-3.15",
"Notes and Loans Payable": "10.4",
"Assets, Current": "1.80",
"Assets": "-21.6",
"Cash": "-4.17",
"Assets, Non-current": "-2.27",
"Other Assets": "-13.4",
"Goodwill": "-3.24",
"Inventory": "-8.17",
"Other Expenses": "-68.3",
"Expenses": "-68.3",
"Revenues": "76.9",
"Net Income": "30.0",
"Other Revenues": "76.9",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "20.2"
},
"2014": {
"Liabilities, Non-Current": "13.9",
"Liabilities": "54.8",
"Stockholders Equity": "-31.6",
"ECR before LimitedLiability": "51.2",
"Liabilities, Current": "37.2",
"Other Liabilities": "-7.94",
"Notes and Loans Payable": "15.2",
"Inventory": "-14.5",
"Assets": "-25.3",
"Assets, Current": "2.36",
"Cash": "-3.83",
"Assets, Non-current": "-2.25",
"Other Assets": "-15.4",
"Other Expenses": "-64.5",
"Expenses": "-64.5",
"Revenues": "72.0",
"Net Income": "29.5",
"Other Revenues": "72.0",
"Other Net Income": "-5.57",
"Comprehensive Net Income": "30.8",
"Economic Capital Ratio": "16.9"
},
"2015": {
"Liabilities, Non-Current": "9.26",
"Liabilities": "49.7",
"Assets": "-32.0",
"Stockholders Equity": "-47.6",
"ECR before LimitedLiability": "24.6",
"Liabilities, Current": "-5.50",
"Other Liabilities": "36.9",
"Notes and Loans Payable": "11.7",
"Assets, Current": "6.74",
"Other Assets": "-21.6",
"Inventory": "-15.7",
"Cash": "-9.30",
"Other Expenses": "-66.3",
"Expenses": "-66.3",
"Net Income": "25.3",
"Other Revenues": "64.5",
"Revenues": "64.5",
"Comprehensive Net Income": "29.2",
"Other Compr. Net Income": "3.28",
"Other Net Income": "-4.74",
"Economic Capital Ratio": "5.56"
},
"2016": {
"Liabilities, Non-Current": "15.9",
"Liabilities": "61.6",
"Assets": "-25.1",
"Stockholders Equity": "-33.3",
"ECR before LimitedLiability": "43.2",
"Notes and Loans Payable": "4.96",
"Liabilities, Current": "4.24",
"Other Liabilities": "42.3",
"Other Assets": "-14.4",
"Inventory": "-10.2",
"Assets, Non-current": "-2.94",
"Cash": "-8.29",
"Other Expenses": "-79.6",
"Expenses": "-79.6",
"Net Income": "30.2",
"Other Revenues": "79.0",
"Revenues": "79.0",
"Other Net Income": "-2.43",
"Comprehensive Net Income": "32.3",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "20.6"
},
"2017": {
"Notes and Loans Payable": "-2.95",
"Liabilities": "51.5",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "29.2",
"Liabilities, Non-Current": "16.6",
"Other Liabilities": "30.1",
"Liabilities, Current": "12.0",
"Cash": "-11.2",
"Assets": "-24.7",
"Inventory": "-10.7",
"Goodwill": "2.54",
"Assets, Non-current": "-2.87",
"Other Assets": "-11.5",
"Other Expenses": "-61.1",
"Expenses": "-61.1",
"Revenues": "62.7",
"Net Income": "16.8",
"Other Revenues": "62.7",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-8.26",
"Economic Capital Ratio": "14.0"
},
"2018": {
"Other Liabilities": "22.2",
"Liabilities": "45.0",
"Stockholders Equity": "-13.3",
"ECR before LimitedLiability": "13.3",
"Notes and Loans Payable": "13.7",
"Liabilities, Current": "-4.91",
"Liabilities, Non-Current": "17.2",
"Other Assets": "-10.1",
"Assets": "-21.8",
"Inventory": "-16.4",
"Assets, Non-current": "-2.44",
"Assets, Current": "4.13",
"Cash": "-1.19",
"Other Expenses": "-59.1",
"Expenses": "-59.1",
"Revenues": "52.4",
"Net Income": "-4.98",
"Other Revenues": "52.4",
"Other Net Income": "2.74",
"Comprehensive Net Income": "-4.25",
"Economic Capital Ratio": "-8.44"
},
"2021": {
"Other Liabilities": "24.2",
"Liabilities": "36.4",
"Stockholders Equity": "-9.99",
"ECR before LimitedLiability": "-23.9",
"Liabilities, Non-Current": "16.1",
"Notes and Loans Payable": "9.84",
"Liabilities, Current": "-13.1",
"Assets, Current": "12.6",
"Assets": "-19.8",
"Cash": "-3.00",
"Goodwill": "-1.83",
"Other Assets": "-11.3",
"Inventory": "-15.0",
"Other Expenses": "-73.3",
"Expenses": "-73.3",
"Revenues": "11.1",
"Net Income": "-59.3",
"Other Revenues": "11.1",
"Comprehensive Net Income": "-59.0",
"Other Net Income": "4.09",
"Economic Capital Ratio": "-31.0"
},
"2022": {
"Liabilities, Current": "-13.3",
"Liabilities": "16.3",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "-60.0",
"Liabilities, Non-Current": "15.3",
"Notes and Loans Payable": "6.54",
"Other Liabilities": "15.6",
"Cash": "-9.03",
"Assets": "-36.8",
"Inventory": "-27.0",
"Assets, Current": "15.4",
"Goodwill": "-7.19",
"Other Assets": "-14.8",
"Other Expenses": "-92.1",
"Expenses": "-92.1",
"Revenues": "-8.80",
"Net Income": "-82.0",
"Other Revenues": "-8.80",
"Other Net Income": "15.5",
"Comprehensive Net Income": "-82.0",
"Economic Capital Ratio": "-65.8"
},
"2024": {
"Liabilities, Non-Current": "9.73",
"Liabilities": "21.7",
"Stockholders Equity": "-30.7",
"ECR before LimitedLiability": "-51.1",
"Liabilities, Current": "-9.30",
"Other Liabilities": "21.3",
"Notes and Loans Payable": "9.83",
"Goodwill": "-6.20",
"Assets": "-36.1",
"Other Assets": "-28.1",
"Cash": "7.96",
"Inventory": "-27.2",
"Assets, Current": "21.4",
"Other Expenses": "-79.3",
"Expenses": "-79.3",
"Revenues": "22.2",
"Net Income": "-56.9",
"Other Revenues": "22.2",
"Other Net Income": "-6.72",
"Comprehensive Net Income": "-56.9",
"Economic Capital Ratio": "-65.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000866273_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "215,550",
"Assets, Non-current": "1,564",
"Cash": "59,357",
"Goodwill": "36,011",
"Inventory": "0",
"Liabilities, Current": "100,176",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "-6,046",
"Other Compr. Net Income": "941",
"Other Expenses": "608,581",
"Other Liabilities": "0",
"Other Net Income": "511",
"Other Revenues": "627,052"
},
"output_variables": {
"Liabilities": "100,176",
"Assets": "306,436",
"Expenses": "608,581",
"Revenues": "627,052",
"Stockholders Equity": "206,260",
"Net Income": "18,982",
"Comprehensive Net Income": "19,452",
"BaseVar": "1,533,172",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "141%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "230,516",
"Assets, Non-current": "2,565",
"Cash": "39,726",
"Goodwill": "35,179",
"Inventory": "0",
"Liabilities, Current": "105,963",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "15,149",
"Other Compr. Net Income": "-665",
"Other Expenses": "721,527",
"Other Liabilities": "0",
"Other Net Income": "-331",
"Other Revenues": "739,046"
},
"output_variables": {
"Liabilities": "105,963",
"Assets": "323,135",
"Expenses": "721,527",
"Revenues": "739,046",
"Stockholders Equity": "217,172",
"Net Income": "17,188",
"Comprehensive Net Income": "16,856",
"BaseVar": "1,785,736",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "139%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "296,274",
"Assets, Non-current": "4,016",
"Cash": "63,750",
"Goodwill": "38,387",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "7,551",
"Other Compr. Net Income": "-544",
"Other Expenses": "868,568",
"Other Liabilities": "171,816",
"Other Net Income": "2.0",
"Other Revenues": "892,574"
},
"output_variables": {
"Liabilities": "171,816",
"Assets": "409,978",
"Expenses": "868,568",
"Revenues": "892,574",
"Stockholders Equity": "238,162",
"Net Income": "24,008",
"Comprehensive Net Income": "23,736",
"BaseVar": "2,184,712",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "129%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "375,548",
"Assets, Non-current": "5,699",
"Cash": "77,115",
"Goodwill": "98,513",
"Inventory": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "12,057",
"Other Compr. Net Income": "-1,476",
"Other Expenses": "1,225,852",
"Other Liabilities": "286,649",
"Other Net Income": "-360",
"Other Revenues": "1,263,089"
},
"output_variables": {
"Liabilities": "286,649",
"Assets": "568,932",
"Expenses": "1,225,852",
"Revenues": "1,263,089",
"Stockholders Equity": "282,283",
"Net Income": "36,877",
"Comprehensive Net Income": "36,139",
"BaseVar": "3,105,376",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "120%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "373,471",
"Assets, Non-current": "3,947",
"Cash": "79,239",
"Goodwill": "95,479",
"Inventory": "0",
"Liabilities, Current": "267,087",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "8,804",
"Other Assets": "9,553",
"Other Compr. Net Income": "13,311",
"Other Expenses": "1,345,659",
"Other Liabilities": "1,244",
"Other Net Income": "626",
"Other Revenues": "1,343,135"
},
"output_variables": {
"Liabilities": "277,135",
"Assets": "561,689",
"Expenses": "1,345,659",
"Revenues": "1,343,135",
"Stockholders Equity": "284,554",
"Net Income": "-1,898",
"Comprehensive Net Income": "4,758",
"BaseVar": "3,324,848",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "375,446",
"Assets, Non-current": "1,779",
"Cash": "71,656",
"Goodwill": "99,292",
"Inventory": "0",
"Liabilities, Current": "246,030",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "16,794",
"Other Compr. Net Income": "2,407",
"Other Expenses": "1,286,003",
"Other Liabilities": "3,371",
"Other Net Income": "-377",
"Other Revenues": "1,311,917"
},
"output_variables": {
"Liabilities": "249,401",
"Assets": "564,967",
"Expenses": "1,286,003",
"Revenues": "1,311,917",
"Stockholders Equity": "315,566",
"Net Income": "25,537",
"Comprehensive Net Income": "26,740",
"BaseVar": "3,202,941",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "124%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "358,630",
"Assets, Non-current": "3,944",
"Cash": "43,805",
"Goodwill": "139,797",
"Inventory": "0",
"Liabilities, Current": "218,976",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "44,682",
"Other Assets": "39,854",
"Other Compr. Net Income": "-800",
"Other Expenses": "1,197,169",
"Other Liabilities": "563",
"Other Net Income": "-202",
"Other Revenues": "1,197,509"
},
"output_variables": {
"Liabilities": "264,221",
"Assets": "586,030",
"Expenses": "1,197,169",
"Revenues": "1,197,509",
"Stockholders Equity": "321,809",
"Net Income": "138",
"Comprehensive Net Income": "-262",
"BaseVar": "3,000,482",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "113%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "357,046",
"Assets, Non-current": "4,518",
"Cash": "64,057",
"Goodwill": "118,976",
"Inventory": "0",
"Liabilities, Current": "238,465",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "13,436",
"Other Compr. Net Income": "-87",
"Other Expenses": "1,103,964",
"Other Liabilities": "725",
"Other Net Income": "931",
"Other Revenues": "1,091,553"
},
"output_variables": {
"Liabilities": "239,190",
"Assets": "558,033",
"Expenses": "1,103,964",
"Revenues": "1,091,553",
"Stockholders Equity": "318,843",
"Net Income": "-11,480",
"Comprehensive Net Income": "-11,524",
"BaseVar": "2,759,887",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "111%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "291,219",
"Assets, Non-current": "11,973",
"Cash": "83,878",
"Goodwill": "67,250",
"Inventory": "0",
"Liabilities, Current": "153,402",
"Liabilities, Non-Current": "20,771",
"Notes and Loans Payable": "0",
"Other Assets": "13,236",
"Other Compr. Net Income": "1,624",
"Other Expenses": "706,665",
"Other Liabilities": "7,844",
"Other Net Income": "2,043",
"Other Revenues": "673,398"
},
"output_variables": {
"Liabilities": "182,017",
"Assets": "467,556",
"Expenses": "706,665",
"Revenues": "673,398",
"Stockholders Equity": "285,539",
"Net Income": "-31,224",
"Comprehensive Net Income": "-30,412",
"BaseVar": "1,812,296",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "106%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "287,412",
"Assets, Non-current": "5,514",
"Cash": "52,371",
"Goodwill": "46,931",
"Inventory": "0",
"Liabilities, Current": "177,785",
"Liabilities, Non-Current": "19,904",
"Notes and Loans Payable": "15,000",
"Other Assets": "48,565",
"Other Compr. Net Income": "-1,426",
"Other Expenses": "804,202",
"Other Liabilities": "398",
"Other Net Income": "32,522",
"Other Revenues": "707,780"
},
"output_variables": {
"Liabilities": "213,087",
"Assets": "440,793",
"Expenses": "804,202",
"Revenues": "707,780",
"Stockholders Equity": "227,706",
"Net Income": "-63,900",
"Comprehensive Net Income": "-64,613",
"BaseVar": "1,988,815",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "75%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "301,591",
"Assets, Non-current": "31,438",
"Cash": "115,615",
"Goodwill": "30,674",
"Inventory": "0",
"Liabilities, Current": "267,988",
"Liabilities, Non-Current": "19,156",
"Notes and Loans Payable": "0",
"Other Assets": "-27,967",
"Other Compr. Net Income": "-766",
"Other Expenses": "759,420",
"Other Liabilities": "25",
"Other Net Income": "6,231",
"Other Revenues": "728,213"
},
"output_variables": {
"Liabilities": "287,169",
"Assets": "451,351",
"Expenses": "759,420",
"Revenues": "728,213",
"Stockholders Equity": "164,182",
"Net Income": "-24,976",
"Comprehensive Net Income": "-25,359",
"BaseVar": "1,975,987",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "80%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.8046872621048328,
"company_index": "https://www.realrate-archive.com/us_construction/2024/industry_indexes/0000866273.svg",
"analysing_equity": "https://www.realrate-archive.com/us_construction/2024/analytics/equity/0000866273.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_construction/2024/analytics/profit_loss/0000866273.svg"
},
{
"company_id": "0000077543",
"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0000077543.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0000077543.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000077543.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000077543_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_construction/2024/plot_over_time/0000077543_main_keyfigs.svg",
"name": "Tutor Perini CORP",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0000077543.svg",
"report_text": "The relative strengths and weaknesses of Tutor Perini 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 Tutor Perini CORP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Tutor Perini CORP is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 69% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0000077543_2025_Tutor_Perini_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "15.2",
"Liabilities": "12.7",
"Goodwill": "10.3",
"Stockholders Equity": "9.38",
"ECR before LimitedLiability": "12.6",
"Liabilities, Non-Current": "3.59",
"Liabilities, Current": "-22.7",
"Notes and Loans Payable": "13.3",
"Other Expenses": "-5.93",
"Expenses": "-5.93",
"Net Income": "1.88",
"Other Revenues": "13.1",
"Revenues": "13.1",
"Cash": "-2.99",
"Assets, Non-current": "-0.257",
"Inventory": "-5.48",
"Assets, Current": "-11.0",
"Other Assets": "20.9",
"Comprehensive Net Income": "1.94",
"Other Net Income": "-4.85",
"Economic Capital Ratio": "13.7"
},
"2012": {
"Notes and Loans Payable": "15.1",
"Liabilities": "26.6",
"Stockholders Equity": "4.35",
"Economic Capital Ratio": "-4.82",
"Other Liabilities": "17.2",
"Liabilities, Current": "-11.7",
"Liabilities, Non-Current": "6.07",
"Assets, Non-current": "-0.879",
"Assets": "-10.4",
"Inventory": "-6.78",
"Other Assets": "38.0",
"Goodwill": "7.70",
"Cash": "-7.55",
"Assets, Current": "-19.3",
"Other Expenses": "-31.1",
"Expenses": "-31.1",
"Revenues": "20.5",
"Net Income": "-15.9",
"Other Revenues": "20.5",
"Comprehensive Net Income": "-15.7",
"Other Net Income": "-2.10"
},
"2015": {
"Liabilities, Non-Current": "-13.8",
"Liabilities": "-6.44",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "8.78",
"Liabilities, Current": "-16.0",
"Other Liabilities": "14.4",
"Notes and Loans Payable": "7.19",
"Goodwill": "4.46",
"Assets": "-12.9",
"Assets, Current": "28.9",
"Other Assets": "-13.1",
"Inventory": "-12.1",
"Cash": "-10.0",
"Other Expenses": "-3.06",
"Expenses": "-3.06",
"Revenues": "23.5",
"Net Income": "17.3",
"Other Revenues": "23.5",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-2.27",
"Economic Capital Ratio": "-10.3"
},
"2016": {
"Liabilities, Non-Current": "-8.31",
"Liabilities": "4.19",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "19.4",
"Notes and Loans Payable": "2.68",
"Liabilities, Current": "-13.9",
"Other Liabilities": "21.7",
"Goodwill": "2.70",
"Assets": "-12.4",
"Other Assets": "-10.8",
"Inventory": "-9.26",
"Assets, Current": "24.9",
"Assets, Non-current": "-2.03",
"Cash": "-9.27",
"Other Expenses": "-11.9",
"Expenses": "-11.9",
"Revenues": "33.3",
"Net Income": "17.4",
"Other Revenues": "33.3",
"Comprehensive Net Income": "18.2",
"Economic Capital Ratio": "-3.17"
},
"2017": {
"Cash": "-8.01",
"Assets": "-5.14",
"Notes and Loans Payable": "3.23",
"Stockholders Equity": "-7.40",
"ECR before LimitedLiability": "20.5",
"Inventory": "-7.58",
"Goodwill": "2.23",
"Assets, Non-current": "-1.57",
"Other Assets": "-7.25",
"Assets, Current": "27.5",
"Other Expenses": "-1.77",
"Expenses": "-1.77",
"Revenues": "23.1",
"Net Income": "17.8",
"Other Revenues": "23.1",
"Liabilities, Current": "-11.7",
"Liabilities, Non-Current": "-7.43",
"Other Liabilities": "15.3",
"Comprehensive Net Income": "17.6",
"Other Net Income": "-2.86",
"Economic Capital Ratio": "5.29"
},
"2018": {
"Other Liabilities": "10.0",
"Liabilities": "-7.60",
"Stockholders Equity": "-2.53",
"ECR before LimitedLiability": "4.03",
"Notes and Loans Payable": "7.51",
"Liabilities, Current": "-18.5",
"Liabilities, Non-Current": "-8.13",
"Other Assets": "-3.34",
"Assets": "2.37",
"Goodwill": "2.15",
"Inventory": "-11.6",
"Assets, Non-current": "-1.21",
"Assets, Current": "32.2",
"Cash": "-3.06",
"Other Expenses": "3.52",
"Expenses": "3.52",
"Revenues": "-0.735",
"Net Income": "4.34",
"Other Revenues": "-0.735",
"Other Net Income": "1.55",
"Comprehensive Net Income": "4.38",
"Economic Capital Ratio": "-17.7"
},
"2019": {
"Liabilities, Non-Current": "-2.90",
"Liabilities": "-15.1",
"Inventory": "-20.4",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-49.2",
"Notes and Loans Payable": "8.89",
"Liabilities, Current": "-36.5",
"Other Liabilities": "10.3",
"Other Expenses": "-13.2",
"Expenses": "-13.2",
"Net Income": "-32.6",
"Other Revenues": "-22.9",
"Revenues": "-22.9",
"Goodwill": "-3.49",
"Assets, Current": "16.6",
"Cash": "-2.60",
"Other Assets": "-9.15",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "2.15",
"Other Compr. Net Income": "-0.665",
"Economic Capital Ratio": "-55.3"
},
"2020": {
"Liabilities, Non-Current": "-7.11",
"Liabilities": "-8.66",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "-42.0",
"Other Liabilities": "16.9",
"Liabilities, Current": "-34.2",
"Notes and Loans Payable": "11.5",
"Assets": "-14.5",
"Goodwill": "-3.70",
"Assets, Current": "33.7",
"Cash": "-6.76",
"Inventory": "-16.3",
"Other Assets": "-13.2",
"Other Expenses": "-20.7",
"Expenses": "-20.7",
"Net Income": "-21.8",
"Other Revenues": "-0.221",
"Revenues": "-0.221",
"Other Net Income": "-1.04",
"Other Compr. Net Income": "-0.872",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "-49.7"
},
"2021": {
"Other Liabilities": "15.6",
"Liabilities": "-10.3",
"Stockholders Equity": "-14.7",
"ECR before LimitedLiability": "-32.5",
"Liabilities, Non-Current": "-6.72",
"Notes and Loans Payable": "6.34",
"Liabilities, Current": "-28.4",
"Assets, Current": "38.1",
"Assets": "-5.14",
"Cash": "-7.11",
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"Other Net Income": "2.14",
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},
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"Liabilities": "-20.0",
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"Other Compr. Net Income": "-0.798",
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}
},
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"Inventory": "0",
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"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,299,482",
"Other Compr. Net Income": "0",
"Other Expenses": "3,634,590",
"Other Liabilities": "0",
"Other Net Income": "4,421",
"Other Revenues": "3,716,317"
},
"output_variables": {
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"Assets": "3,613,127",
"Expenses": "3,634,590",
"Revenues": "3,716,317",
"Stockholders Equity": "2,219,893",
"Net Income": "86,148",
"Comprehensive Net Income": "86,148",
"BaseVar": "10,410,158",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-current": "85,718",
"Cash": "168,056",
"Goodwill": "697,467",
"Inventory": "0",
"Liabilities, Current": "1,234,270",
"Liabilities, Non-Current": "0",
"Notes and Loans Payable": "0",
"Other Assets": "2,345,169",
"Other Compr. Net Income": "41",
"Other Expenses": "4,375,014",
"Other Liabilities": "0",
"Other Net Income": "-1,857",
"Other Revenues": "4,111,471"
},
"output_variables": {
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"Expenses": "4,375,014",
"Revenues": "4,111,471",
"Stockholders Equity": "2,062,140",
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"Comprehensive Net Income": "-265,380",
"BaseVar": "11,390,352",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "104%"
}
},
"2015": {
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"Cash": "75,452",
"Goodwill": "681,546",
"Inventory": "0",
"Liabilities, Current": "1,614,373",
"Liabilities, Non-Current": "734,531",
"Notes and Loans Payable": "0",
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"Other Compr. Net Income": "-547",
"Other Expenses": "4,887,633",
"Other Liabilities": "273,310",
"Other Net Income": "12,453",
"Other Revenues": "4,920,472"
},
"output_variables": {
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"Expenses": "4,887,633",
"Revenues": "4,920,472",
"Stockholders Equity": "1,420,227",
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"Comprehensive Net Income": "45,018",
"BaseVar": "13,890,015",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "94%"
}
},
"2016": {
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"Cash": "146,103",
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"Inventory": "0",
"Liabilities, Current": "1,680,961",
"Liabilities, Non-Current": "673,629",
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"Other Expenses": "4,884,231",
"Other Liabilities": "131,007",
"Other Net Income": "6,977",
"Other Revenues": "4,973,076"
},
"output_variables": {
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"Expenses": "4,884,231",
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"BaseVar": "13,869,705",
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"Economic Capital Ratio": "100%"
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},
"2017": {
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"Cash": "192,868",
"Goodwill": "674,460",
"Inventory": "0",
"Liabilities, Current": "1,745,311",
"Liabilities, Non-Current": "705,528",
"Notes and Loans Payable": "0",
"Other Assets": "274,631",
"Other Compr. Net Income": "-3,467",
"Other Expenses": "4,646,546",
"Other Liabilities": "108,504",
"Other Net Income": "43,882",
"Other Revenues": "4,757,208"
},
"output_variables": {
"Liabilities": "2,559,343",
"Assets": "4,264,123",
"Expenses": "4,646,546",
"Revenues": "4,757,208",
"Stockholders Equity": "1,704,780",
"Net Income": "154,544",
"Comprehensive Net Income": "152,810",
"BaseVar": "13,571,669",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "104%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-current": "50,523",
"Cash": "116,075",
"Goodwill": "670,917",
"Inventory": "0",
"Liabilities, Current": "1,749,605",
"Liabilities, Non-Current": "744,737",
"Notes and Loans Payable": "0",
"Other Assets": "374,594",
"Other Compr. Net Income": "-17,076",
"Other Expenses": "4,361,137",
"Other Liabilities": "105,521",
"Other Net Income": "4,256",
"Other Revenues": "4,454,662"
},
"output_variables": {
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"Assets": "4,387,752",
"Expenses": "4,361,137",
"Revenues": "4,454,662",
"Stockholders Equity": "1,787,889",
"Net Income": "97,781",
"Comprehensive Net Income": "89,243",
"BaseVar": "12,993,723",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "102%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-current": "104,693",
"Cash": "193,685",
"Goodwill": "360,413",
"Inventory": "0",
"Liabilities, Current": "2,309,144",
"Liabilities, Non-Current": "710,422",
"Notes and Loans Payable": "0",
"Other Assets": "316,000",
"Other Compr. Net Income": "-24,116",
"Other Expenses": "4,817,724",
"Other Liabilities": "35,686",
"Other Net Income": "6,667",
"Other Revenues": "4,450,832"
},
"output_variables": {
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"Assets": "4,485,777",
"Expenses": "4,817,724",
"Revenues": "4,450,832",
"Stockholders Equity": "1,430,525",
"Net Income": "-360,225",
"Comprehensive Net Income": "-372,283",
"BaseVar": "13,767,304",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "70%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-current": "147,685",
"Cash": "374,289",
"Goodwill": "328,258",
"Inventory": "0",
"Liabilities, Current": "2,494,429",
"Liabilities, Non-Current": "925,277",
"Notes and Loans Payable": "0",
"Other Assets": "114,928",
"Other Compr. Net Income": "-48,584",
"Other Expenses": "5,154,573",
"Other Liabilities": "82,966",
"Other Net Income": "-11,853",
"Other Revenues": "5,318,763"
},
"output_variables": {
"Liabilities": "3,502,672",
"Assets": "5,045,617",
"Expenses": "5,154,573",
"Revenues": "5,318,763",
"Stockholders Equity": "1,542,945",
"Net Income": "152,337",
"Comprehensive Net Income": "128,045",
"BaseVar": "15,597,950",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
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"Assets, Non-current": "142,550",
"Cash": "202,197",
"Goodwill": "290,211",
"Inventory": "0",
"Liabilities, Current": "2,010,941",
"Liabilities, Non-Current": "969,248",
"Notes and Loans Payable": "0",
"Other Assets": "227,448",
"Other Compr. Net Income": "-39,119",
"Other Expenses": "4,509,684",
"Other Liabilities": "70,989",
"Other Net Income": "2,004",
"Other Revenues": "4,641,830"
},
"output_variables": {
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"Assets": "4,724,898",
"Expenses": "4,509,684",
"Revenues": "4,641,830",
"Stockholders Equity": "1,673,720",
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"Comprehensive Net Income": "114,590",
"BaseVar": "13,770,123",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2022": {
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"Cash": "259,351",
"Goodwill": "275,685",
"Inventory": "0",
"Liabilities, Current": "2,208,013",
"Liabilities, Non-Current": "888,154",
"Notes and Loans Payable": "0",
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"Other Expenses": "3,990,059",
"Other Liabilities": "4,649",
"Other Net Income": "6,732",
"Other Revenues": "3,790,755"
},
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"Assets": "4,542,800",
"Expenses": "3,990,059",
"Revenues": "3,790,755",
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"Comprehensive Net Income": "-202,992",
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"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
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"Cash": "380,564",
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"Inventory": "0",
"Liabilities, Current": "2,362,675",
"Liabilities, Non-Current": "782,314",
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"Other Expenses": "4,025,024",
"Other Liabilities": "956",
"Other Net Income": "17,200",
"Other Revenues": "3,880,227"
},
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"Expenses": "4,025,024",
"Revenues": "3,880,227",
"Stockholders Equity": "1,283,911",
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"Comprehensive Net Income": "-145,751",
"BaseVar": "12,343,566",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "78%"
}
},
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"Assets, Non-current": "118,554",
"Cash": "455,084",
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"Inventory": "0",
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"Liabilities, Non-Current": "510,025",
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"Other Expenses": "4,469,139",
"Other Liabilities": "0",
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"Other Revenues": "4,326,922"
},
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}
},
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},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_construction/2024/feature_distribution/feature_distribution_0001374881.svg",
"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001374881.svg",
"logo_url": "https://www.realrate-archive.com/us_construction/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_construction/logos/0000000000_256x256.png",
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"report_text": "The relative strengths and weaknesses of Kingfish Holding 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 Kingfish Holding Corp compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Kingfish Holding Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 87% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001374881_2025_Kingfish_Holding_Corp.pdf",
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}
},
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"Inventory": "0",
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"Other Net Income": "1,445",
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{
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"name": "Rhino Bitcoin INC",
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"regression_plot": "https://www.realrate-archive.com/us_construction/2024/backtesting_correlation/regression_0001785493.svg",
"report_text": "The relative strengths and weaknesses of Rhino Bitcoin 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 Rhino Bitcoin INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Rhino Bitcoin INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 138% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 97% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001785493_2025_Rhino_Bitcoin_INC.pdf",
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"Expenses": "-126",
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"Other Net Income": "-4.09",
"Other Compr. Net Income": "-0.348",
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"Economic Capital Ratio": "-97.3"
}
},
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The greatest strength of Universal Token compared to the market average is the variable Assets, Non-current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Universal Token is the variable Other Revenues, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 44%, being 102% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001919182_2025_Universal_Token.pdf",
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"graph_url": "https://www.realrate-archive.com/us_construction/2024/graphs/IME_0001682265.svg",
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"report_text": "The relative strengths and weaknesses of Onar Holding 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 Onar Holding Corp compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Onar Holding Corp 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 35%, being 111% points below the market average of 146%.",
"report_url": "https://www.realrate-archive.com/us_construction/2024/report/0001682265_2025_Onar_Holding_Corp.pdf",
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The greatest strength of P2 Solar Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 8.7% points.The greatest weakness of P2 Solar Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 14%, being 132% points below the market average of 146%.",
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"report_text": "The relative strengths and weaknesses of Solarmax Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Solarmax Technology Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 5.9% points.The greatest weakness of Solarmax Technology Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 11%, being 135% points below the market average of 146%.",
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The greatest strength of GOLD ROCK Holdings INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 6.2% points.The greatest weakness of GOLD ROCK Holdings INC is the variable Net Income, reducing the Economic Capital Ratio by 158% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.2%, being 140% points below the market average of 146%.",
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