{
"company_details": [
{
"company_id": "0001293818",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001293818.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001293818.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001293818.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001293818_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001293818_main_keyfigs.svg",
"name": "Capforce Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001293818.svg",
"report_text": "The relative strengths and weaknesses of Capforce 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 Capforce Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 180% points.The greatest weakness of Capforce Inc is the variable Other Assets, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 373%, being 219% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001293818_2025_Capforce_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Selling and Marketing Expense": "-5.74",
"Expenses": "-7.21",
"Revenues": "-5.54",
"Net Income": "-74.5",
"Research And Development Expense": "-7.09",
"Operating Costs and Expenses": "1.69",
"General and Administrative Expense": "-5.09",
"Other Expenses": "4.20",
"Labor Expense": "4.19",
"Cost of Goods and Services Sold": "3.57",
"Other Revenues": "-5.54",
"Comprehensive Net Income": "-74.0",
"Other Net Income": "-7.01",
"ECR before LimitedLiability": "-66.7",
"Economic Capital Ratio": "-79.2",
"Intangible Assets": "-6.42",
"Assets, Current": "29.2",
"Long Term Liabilities": "2.23",
"Other Assets": "4.27",
"Liabilities, Current": "-1.96",
"Property Plant and Equipment": "-6.10"
},
"2016": {
"Property Plant and Equipment": "-22.4",
"Assets": "-31.8",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "-83.7",
"Assets, Non-Current": "-4.46",
"Intangible Assets": "-22.9",
"Other Assets": "10.8",
"Assets, Current": "5.33",
"Expenses": "-44.2",
"Revenues": "-11.8",
"Net Income": "-66.3",
"Selling and Marketing Expense": "-21.3",
"General and Administrative Expense": "-16.1",
"Labor Expense": "3.79",
"Other Expenses": "5.79",
"Cost of Goods and Services Sold": "8.55",
"Research And Development Expense": "-34.7",
"Other Revenues": "-11.8",
"Other Net Income": "-10.6",
"Comprehensive Net Income": "-65.0",
"Economic Capital Ratio": "-111"
},
"2017": {
"Other Assets": "8.45",
"Assets": "-43.9",
"Stockholders Equity": "-30.1",
"Long Term Liabilities": "2.21",
"ECR before LimitedLiability": "-94.1",
"Intangible Assets": "-23.9",
"Assets, Current": "-17.1",
"Property Plant and Equipment": "-17.5",
"General and Administrative Expense": "-22.4",
"Expenses": "-47.2",
"Revenues": "-6.82",
"Net Income": "-57.2",
"Labor Expense": "3.58",
"Selling and Marketing Expense": "-11.3",
"Research And Development Expense": "-33.7",
"Other Expenses": "4.46",
"Cost of Goods and Services Sold": "6.09",
"Other Revenues": "-6.82",
"Other Net Income": "-13.4",
"Comprehensive Net Income": "-57.2",
"Economic Capital Ratio": "-118"
},
"2018": {
"Assets": "-14.1",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "-72.8",
"Property Plant and Equipment": "-4.56",
"Intangible Assets": "-11.6",
"Assets, Non-Current": "-5.64",
"Assets, Current": "5.28",
"Selling and Marketing Expense": "-4.64",
"Expenses": "-20.0",
"Revenues": "-14.9",
"Net Income": "-45.1",
"Operating Costs and Expenses": "2.09",
"General and Administrative Expense": "-16.8",
"Research And Development Expense": "-17.6",
"Cost of Goods and Services Sold": "11.3",
"Labor Expense": "4.26",
"Other Revenues": "-14.9",
"Liabilities, Current": "-4.91",
"Long Term Liabilities": "3.31",
"Comprehensive Net Income": "-44.5",
"Economic Capital Ratio": "-93.6"
},
"2019": {
"Property Plant and Equipment": "-6.85",
"Assets": "-7.14",
"Stockholders Equity": "-7.39",
"ECR before LimitedLiability": "-74.0",
"Other Assets": "7.39",
"Intangible Assets": "-7.47",
"Assets, Current": "8.38",
"Other Expenses": "-3.70",
"Expenses": "-9.69",
"Revenues": "-8.37",
"Net Income": "-51.7",
"General and Administrative Expense": "-8.46",
"Cost of Goods and Services Sold": "9.81",
"Research And Development Expense": "-8.68",
"Selling and Marketing Expense": "-2.50",
"Labor Expense": "2.61",
"Other Revenues": "-8.37",
"Long Term Liabilities": "4.84",
"Liabilities, Current": "-6.49",
"Comprehensive Net Income": "-51.5",
"Economic Capital Ratio": "-84.0"
},
"2020": {
"Property Plant and Equipment": "-5.51",
"Assets": "18.0",
"Liabilities": "-36.4",
"ECR before LimitedLiability": "-42.6",
"Other Assets": "22.4",
"Assets, Current": "-8.66",
"Assets, Non-Current": "-6.62",
"Liabilities, Current": "6.82",
"Other Liabilities": "4.94",
"Long Term Liabilities": "-49.7",
"Labor Expense": "6.04",
"Expenses": "6.71",
"Net Income": "-39.7",
"Research And Development Expense": "-18.9",
"Cost of Goods and Services Sold": "17.5",
"Other Revenues": "-39.3",
"Revenues": "-39.3",
"Other Net Income": "-7.03",
"Other Compr. Net Income": "6.21",
"Comprehensive Net Income": "-34.5",
"Economic Capital Ratio": "-54.7"
},
"2021": {
"Other Assets": "41.4",
"Assets": "41.4",
"Liabilities": "-18.1",
"Stockholders Equity": "24.8",
"ECR before LimitedLiability": "-32.7",
"Intangible Assets": "-13.6",
"Assets, Non-Current": "-7.14",
"Assets, Current": "31.5",
"Liabilities, Current": "-26.2",
"Other Liabilities": "7.66",
"Expenses": "15.6",
"Revenues": "-34.2",
"Net Income": "-36.0",
"Operating Costs and Expenses": "4.94",
"Cost of Goods and Services Sold": "14.6",
"Research And Development Expense": "-13.2",
"Other Expenses": "5.30",
"Other Revenues": "-34.2",
"Comprehensive Net Income": "-38.7",
"Other Net Income": "-16.5",
"Economic Capital Ratio": "-38.9"
},
"2022": {
"Assets, Non-Current": "-4.91",
"Assets": "-5.47",
"Liabilities": "-3.13",
"Stockholders Equity": "-8.91",
"ECR before LimitedLiability": "-45.9",
"Assets, Current": "-4.48",
"Other Assets": "31.0",
"Intangible Assets": "-16.3",
"Liabilities, Current": "-3.58",
"Selling and Marketing Expense": "-4.22",
"Expenses": "-14.8",
"Revenues": "-17.3",
"Net Income": "-24.5",
"Cost of Goods and Services Sold": "3.40",
"Research And Development Expense": "-9.04",
"Operating Costs and Expenses": "2.38",
"Goodwill Impairment Loss": "-7.83",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "-25.9",
"Other Net Income": "-3.05",
"Economic Capital Ratio": "-75.3"
},
"2023": {
"Assets": "-46.7",
"Liabilities": "0.0192",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-118",
"Intangible Assets": "-1.91",
"Assets, Non-Current": "-0.209",
"Assets, Current": "-6.61",
"Property Plant and Equipment": "-0.227",
"Long Term Liabilities": "-0.0284",
"Liabilities, Current": "0.0195",
"Expenses": "-2.69",
"Revenues": "-0.243",
"Net Income": "-18.5",
"Selling and Marketing Expense": "-0.0156",
"Research And Development Expense": "-0.0476",
"General and Administrative Expense": "-0.0408",
"Other Expenses": "-0.673",
"Other Revenues": "-0.243",
"Other Net Income": "-0.0210",
"Comprehensive Net Income": "-16.6",
"Economic Capital Ratio": "-149"
},
"2024": {
"Liabilities, Current": "86.5",
"Liabilities": "109",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "233",
"Long Term Liabilities": "27.6",
"Other Liabilities": "11.4",
"Expenses": "67.2",
"Net Income": "180",
"General and Administrative Expense": "-22.5",
"Other Expenses": "15.4",
"Research And Development Expense": "8.66",
"Cost of Goods and Services Sold": "36.8",
"Operating Costs and Expenses": "14.6",
"Other Revenues": "-34.4",
"Revenues": "-34.4",
"Intangible Assets": "12.8",
"Other Assets": "-54.3",
"Assets, Current": "12.1",
"Comprehensive Net Income": "180",
"Other Net Income": "153",
"Economic Capital Ratio": "219"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001293818_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "9,891",
"Assets, Non-Current": "270",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,835",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "638",
"Labor Expense": "0",
"Liabilities, Current": "4,894",
"Long Term Liabilities": "1,000",
"Operating Costs and Expenses": "0",
"Other Assets": "1,889",
"Other Compr. Net Income": "-1.1",
"Other Expenses": "1,945",
"Other Liabilities": "378",
"Other Net Income": "-2,422",
"Other Revenues": "3,158",
"Property Plant and Equipment": "1,075",
"Research And Development Expense": "6,003",
"Selling and Marketing Expense": "4,305"
},
"output_variables": {
"Assets": "13,763",
"Liabilities": "6,272",
"Expenses": "18,088",
"Revenues": "3,158",
"Stockholders Equity": "7,491",
"Net Income": "-17,352",
"Comprehensive Net Income": "-17,353",
"BaseVar": "21,852",
"ECR before LimitedLiability": "-65%",
"Economic Capital Ratio": "80%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,682",
"Assets, Non-Current": "280",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,603",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "601",
"Labor Expense": "0",
"Liabilities, Current": "5,272",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "1,621",
"Other Compr. Net Income": "7.2",
"Other Expenses": "2,290",
"Other Liabilities": "545",
"Other Net Income": "-157",
"Other Revenues": "4,026",
"Property Plant and Equipment": "801",
"Research And Development Expense": "8,613",
"Selling and Marketing Expense": "5,529"
},
"output_variables": {
"Assets": "8,984",
"Liabilities": "5,817",
"Expenses": "23,035",
"Revenues": "4,026",
"Stockholders Equity": "3,167",
"Net Income": "-19,167",
"Comprehensive Net Income": "-19,160",
"BaseVar": "21,013",
"ECR before LimitedLiability": "-197%",
"Economic Capital Ratio": "39%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,502",
"Assets, Non-Current": "329",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,693",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "601",
"Labor Expense": "0",
"Liabilities, Current": "4,790",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "1,353",
"Other Compr. Net Income": "-32",
"Other Expenses": "2,133",
"Other Liabilities": "429",
"Other Net Income": "-154",
"Other Revenues": "3,211",
"Property Plant and Equipment": "836",
"Research And Development Expense": "6,883",
"Selling and Marketing Expense": "2,768"
},
"output_variables": {
"Assets": "6,620",
"Liabilities": "5,219",
"Expenses": "18,477",
"Revenues": "3,211",
"Stockholders Equity": "1,401",
"Net Income": "-15,419",
"Comprehensive Net Income": "-15,451",
"BaseVar": "16,856",
"ECR before LimitedLiability": "-227%",
"Economic Capital Ratio": "30%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,783",
"Assets, Non-Current": "259",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,069",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "601",
"Labor Expense": "0",
"Liabilities, Current": "4,381",
"Long Term Liabilities": "660",
"Operating Costs and Expenses": "0",
"Other Assets": "1,085",
"Other Compr. Net Income": "13",
"Other Expenses": "1,848",
"Other Liabilities": "600",
"Other Net Income": "-188",
"Other Revenues": "2,946",
"Property Plant and Equipment": "1,222",
"Research And Development Expense": "5,677",
"Selling and Marketing Expense": "1,532"
},
"output_variables": {
"Assets": "8,950",
"Liabilities": "5,642",
"Expenses": "16,127",
"Revenues": "2,946",
"Stockholders Equity": "3,309",
"Net Income": "-13,368",
"Comprehensive Net Income": "-13,355",
"BaseVar": "16,933",
"ECR before LimitedLiability": "-117%",
"Economic Capital Ratio": "66%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "6,667",
"Assets, Non-Current": "1,247",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,252",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "601",
"Labor Expense": "0",
"Liabilities, Current": "4,939",
"Long Term Liabilities": "877",
"Operating Costs and Expenses": "0",
"Other Assets": "1,776",
"Other Compr. Net Income": "-4.2",
"Other Expenses": "2,932",
"Other Liabilities": "313",
"Other Net Income": "-175",
"Other Revenues": "3,499",
"Property Plant and Equipment": "131",
"Research And Development Expense": "5,121",
"Selling and Marketing Expense": "1,465"
},
"output_variables": {
"Assets": "10,422",
"Liabilities": "6,128",
"Expenses": "15,770",
"Revenues": "3,499",
"Stockholders Equity": "4,293",
"Net Income": "-12,446",
"Comprehensive Net Income": "-12,451",
"BaseVar": "17,999",
"ECR before LimitedLiability": "-75%",
"Economic Capital Ratio": "78%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "16,888",
"Assets, Non-Current": "2,862",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,802",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,025",
"Labor Expense": "0",
"Liabilities, Current": "7,372",
"Long Term Liabilities": "21,028",
"Operating Costs and Expenses": "0",
"Other Assets": "18,717",
"Other Compr. Net Income": "2,564",
"Other Expenses": "5,205",
"Other Liabilities": "160",
"Other Net Income": "-3,360",
"Other Revenues": "4,214",
"Property Plant and Equipment": "3,259",
"Research And Development Expense": "9,965",
"Selling and Marketing Expense": "3,094"
},
"output_variables": {
"Assets": "49,751",
"Liabilities": "28,560",
"Expenses": "27,065",
"Revenues": "4,214",
"Stockholders Equity": "21,191",
"Net Income": "-26,211",
"Comprehensive Net Income": "-23,646",
"BaseVar": "57,758",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "39,743",
"Assets, Non-Current": "2,366",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,936",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,453",
"Labor Expense": "0",
"Liabilities, Current": "19,917",
"Long Term Liabilities": "10,300",
"Operating Costs and Expenses": "0",
"Other Assets": "18,093",
"Other Compr. Net Income": "-1,962",
"Other Expenses": "3,063",
"Other Liabilities": "232",
"Other Net Income": "-11,489",
"Other Revenues": "4,306",
"Property Plant and Equipment": "4,012",
"Research And Development Expense": "10,911",
"Selling and Marketing Expense": "3,713"
},
"output_variables": {
"Assets": "71,667",
"Liabilities": "30,449",
"Expenses": "27,623",
"Revenues": "4,306",
"Stockholders Equity": "41,217",
"Net Income": "-34,806",
"Comprehensive Net Income": "-36,767",
"BaseVar": "73,748",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,655",
"Assets, Non-Current": "1,955",
"Cost of Goods and Services Sold": "3,320",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,884",
"Goodwill Impairment Loss": "6,941",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "10,592",
"Long Term Liabilities": "7,546",
"Operating Costs and Expenses": "104",
"Other Assets": "9,745",
"Other Compr. Net Income": "-1,381",
"Other Expenses": "5,408",
"Other Liabilities": "100",
"Other Net Income": "-2,716",
"Other Revenues": "2,607",
"Property Plant and Equipment": "3,458",
"Research And Development Expense": "8,173",
"Selling and Marketing Expense": "4,345"
},
"output_variables": {
"Assets": "25,813",
"Liabilities": "18,238",
"Expenses": "37,174",
"Revenues": "2,607",
"Stockholders Equity": "7,576",
"Net Income": "-37,283",
"Comprehensive Net Income": "-38,665",
"BaseVar": "43,965",
"ECR before LimitedLiability": "-126%",
"Economic Capital Ratio": "63%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,580",
"Assets, Non-Current": "302",
"Cost of Goods and Services Sold": "3,084",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,082",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "11,422",
"Long Term Liabilities": "2,022",
"Operating Costs and Expenses": "425",
"Other Assets": "0.14",
"Other Compr. Net Income": "721",
"Other Expenses": "15,060",
"Other Liabilities": "0",
"Other Net Income": "-1,920",
"Other Revenues": "3,418",
"Property Plant and Equipment": "0",
"Research And Development Expense": "4,733",
"Selling and Marketing Expense": "2,783"
},
"output_variables": {
"Assets": "1,882",
"Liabilities": "13,444",
"Expenses": "34,167",
"Revenues": "3,418",
"Stockholders Equity": "-11,562",
"Net Income": "-32,669",
"Comprehensive Net Income": "-31,948",
"BaseVar": "27,776",
"ECR before LimitedLiability": "-636%",
"Economic Capital Ratio": "0.019%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,649",
"Assets, Non-Current": "1,128",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,542",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "634",
"Long Term Liabilities": "1,848",
"Operating Costs and Expenses": "1.6",
"Other Assets": "5,006",
"Other Compr. Net Income": "0",
"Other Expenses": "283",
"Other Liabilities": "0",
"Other Net Income": "11,845",
"Other Revenues": "5,196",
"Property Plant and Equipment": "1,079",
"Research And Development Expense": "49",
"Selling and Marketing Expense": "172"
},
"output_variables": {
"Assets": "9,863",
"Liabilities": "2,482",
"Expenses": "5,048",
"Revenues": "5,196",
"Stockholders Equity": "7,381",
"Net Income": "11,993",
"Comprehensive Net Income": "11,993",
"BaseVar": "17,217",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "373%"
}
}
},
"top_rated": true,
"trend": 64.0,
"value": 3.7292753453922964,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001293818.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001293818.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001293818.svg"
},
{
"company_id": "0001737523",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001737523.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001737523.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001737523.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001737523_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001737523_main_keyfigs.svg",
"name": "Bionexus Gene Lab Corp",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001737523.svg",
"report_text": "The relative strengths and weaknesses of Bionexus Gene Lab 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 Bionexus Gene Lab Corp compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Bionexus Gene Lab Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 182% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001737523_2025_Bionexus_Gene_Lab_Corp.pdf",
"shrinked_graph_json": {
"2020": {
"Assets": "-15.4",
"Liabilities": "50.9",
"ECR before LimitedLiability": "64.5",
"Other Assets": "-13.7",
"Intangible Assets": "-14.3",
"Assets, Current": "11.7",
"Liabilities, Current": "-9.04",
"Other Liabilities": "10.3",
"Long Term Liabilities": "49.4",
"Labor Expense": "7.79",
"Expenses": "-13.7",
"Revenues": "51.6",
"Net Income": "36.5",
"General and Administrative Expense": "13.8",
"Research And Development Expense": "5.41",
"Other Expenses": "16.6",
"Operating Costs and Expenses": "6.19",
"Cost of Goods and Services Sold": "-74.0",
"Other Revenues": "51.6",
"Comprehensive Net Income": "38.0",
"Economic Capital Ratio": "52.4"
},
"2021": {
"Other Assets": "-11.1",
"Assets": "-21.0",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "64.7",
"Intangible Assets": "-17.8",
"Liabilities, Current": "11.7",
"Liabilities": "79.3",
"Long Term Liabilities": "56.6",
"Other Liabilities": "19.3",
"General and Administrative Expense": "16.9",
"Expenses": "-36.2",
"Revenues": "74.2",
"Net Income": "40.4",
"Operating Costs and Expenses": "8.53",
"Labor Expense": "7.39",
"Cost of Goods and Services Sold": "-115",
"Research And Development Expense": "7.66",
"Other Expenses": "14.7",
"Other Revenues": "74.2",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "58.5"
},
"2022": {
"Assets, Non-Current": "11.2",
"Assets": "-11.8",
"Liabilities": "87.5",
"Stockholders Equity": "37.7",
"ECR before LimitedLiability": "108",
"Assets, Current": "11.6",
"Other Assets": "-13.3",
"Intangible Assets": "-16.1",
"Liabilities, Current": "24.4",
"Long Term Liabilities": "60.9",
"Other Liabilities": "10.7",
"Expenses": "-17.1",
"Revenues": "62.5",
"Net Income": "47.1",
"Cost of Goods and Services Sold": "-103",
"General and Administrative Expense": "14.5",
"Other Expenses": "22.0",
"Research And Development Expense": "8.31",
"Other Revenues": "62.5",
"Comprehensive Net Income": "43.5",
"Economic Capital Ratio": "78.6"
},
"2023": {
"Long Term Liabilities": "46.7",
"Liabilities": "75.3",
"Stockholders Equity": "62.8",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "27.8",
"Other Liabilities": "8.23",
"Expenses": "-18.4",
"Revenues": "26.1",
"Net Income": "6.18",
"Cost of Goods and Services Sold": "-59.7",
"Selling and Marketing Expense": "6.89",
"Research And Development Expense": "6.66",
"General and Administrative Expense": "-13.4",
"Other Expenses": "22.0",
"Operating Costs and Expenses": "7.68",
"Other Revenues": "26.1",
"Other Assets": "-9.02",
"Intangible Assets": "-14.6",
"Assets, Non-Current": "13.6",
"Assets, Current": "19.2",
"Economic Capital Ratio": "69.1"
},
"2024": {
"Assets": "-5.85",
"Stockholders Equity": "78.8",
"ECR before LimitedLiability": "196",
"Assets, Non-Current": "-5.03",
"Assets, Current": "-11.3",
"Liabilities, Current": "14.5",
"Liabilities": "77.3",
"Long Term Liabilities": "62.8",
"Other Liabilities": "7.97",
"Selling and Marketing Expense": "-22.5",
"Expenses": "59.1",
"Revenues": "71.8",
"Net Income": "123",
"General and Administrative Expense": "6.44",
"Other Expenses": "120",
"Research And Development Expense": "6.33",
"Cost of Goods and Services Sold": "-91.2",
"Operating Costs and Expenses": "10.9",
"Other Revenues": "71.8",
"Comprehensive Net Income": "125",
"Economic Capital Ratio": "182"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001737523_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "7,985",
"Assets, Non-Current": "2,130",
"Cost of Goods and Services Sold": "9,671",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,333",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,374",
"Long Term Liabilities": "80",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,786",
"Other Compr. Net Income": "151",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-157",
"Other Revenues": "12,277",
"Property Plant and Equipment": "1,786",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,115",
"Liabilities": "3,453",
"Expenses": "11,004",
"Revenues": "12,277",
"Stockholders Equity": "6,662",
"Net Income": "1,117",
"Comprehensive Net Income": "1,268",
"BaseVar": "18,579",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "212%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,150",
"Assets, Non-Current": "2,425",
"Cost of Goods and Services Sold": "11,169",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,204",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,329",
"Long Term Liabilities": "66",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,634",
"Other Compr. Net Income": "-234",
"Other Expenses": "291",
"Other Liabilities": "0",
"Other Net Income": "-13",
"Other Revenues": "13,429",
"Property Plant and Equipment": "1,634",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "9,574",
"Liabilities": "2,395",
"Expenses": "12,665",
"Revenues": "13,429",
"Stockholders Equity": "7,180",
"Net Income": "752",
"Comprehensive Net Income": "518",
"BaseVar": "19,155",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "226%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,022",
"Assets, Non-Current": "2,718",
"Cost of Goods and Services Sold": "9,670",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,729",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,035",
"Long Term Liabilities": "71",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,512",
"Other Compr. Net Income": "-309",
"Other Expenses": "-52",
"Other Liabilities": "-31",
"Other Net Income": "-12",
"Other Revenues": "11,108",
"Property Plant and Equipment": "1,512",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,740",
"Liabilities": "2,075",
"Expenses": "11,347",
"Revenues": "11,108",
"Stockholders Equity": "6,665",
"Net Income": "-251",
"Comprehensive Net Income": "-560",
"BaseVar": "16,796",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "217%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "8,047",
"Assets, Non-Current": "3,353",
"Cost of Goods and Services Sold": "8,441",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,409",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,643",
"Long Term Liabilities": "111",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,512",
"Other Compr. Net Income": "-268",
"Other Expenses": "-22",
"Other Liabilities": "-12",
"Other Net Income": "-14",
"Other Revenues": "10,257",
"Property Plant and Equipment": "1,512",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,400",
"Liabilities": "1,742",
"Expenses": "12,829",
"Revenues": "10,257",
"Stockholders Equity": "9,658",
"Net Income": "-2,586",
"Comprehensive Net Income": "-2,854",
"BaseVar": "18,255",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "218%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "7,430",
"Assets, Non-Current": "3,003",
"Cost of Goods and Services Sold": "8,221",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,974",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,951",
"Long Term Liabilities": "160",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,523",
"Other Compr. Net Income": "122",
"Other Expenses": "-8,974",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "11,583",
"Property Plant and Equipment": "1,523",
"Research And Development Expense": "48",
"Selling and Marketing Expense": "2,031"
},
"output_variables": {
"Assets": "10,434",
"Liabilities": "2,111",
"Expenses": "3,300",
"Revenues": "11,583",
"Stockholders Equity": "8,323",
"Net Income": "8,284",
"Comprehensive Net Income": "8,406",
"BaseVar": "13,775",
"ECR before LimitedLiability": "326%",
"Economic Capital Ratio": "336%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 3.359330491866662,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001737523.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001737523.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001737523.svg"
},
{
"company_id": "0001138476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001138476.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001138476.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001138476.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001138476_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001138476_main_keyfigs.svg",
"name": "Pacific Health CARE Organization INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001138476.svg",
"report_text": "The relative strengths and weaknesses of Pacific Health CARE Organization 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 Pacific Health CARE Organization INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Pacific Health CARE Organization INC is the variable Labor Expense, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 290%, being 136% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001138476_2025_Pacific_Health_CARE_Organization_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-27.7",
"Liabilities": "127",
"Stockholders Equity": "-59.4",
"ECR before LimitedLiability": "87.1",
"Property Plant and Equipment": "-16.9",
"Assets, Current": "12.6",
"Intangible Assets": "-20.1",
"Other Liabilities": "26.6",
"Long Term Liabilities": "78.1",
"Liabilities, Current": "46.1",
"Expenses": "-76.0",
"Revenues": "164",
"Net Income": "58.9",
"Research And Development Expense": "5.31",
"Operating Costs and Expenses": "-20.2",
"Labor Expense": "-103",
"Cost of Goods and Services Sold": "17.3",
"Other Revenues": "164",
"Other Net Income": "-71.4",
"Comprehensive Net Income": "59.4",
"Economic Capital Ratio": "80.4"
},
"2012": {
"Property Plant and Equipment": "-10.7",
"Assets": "-19.3",
"Stockholders Equity": "-42.9",
"ECR before LimitedLiability": "105",
"Intangible Assets": "-13.8",
"Liabilities, Current": "40.5",
"Liabilities": "113",
"Long Term Liabilities": "59.5",
"Other Liabilities": "39.1",
"Expenses": "-50.7",
"Revenues": "168",
"Net Income": "68.5",
"Other Expenses": "-18.0",
"General and Administrative Expense": "14.5",
"Operating Costs and Expenses": "-14.5",
"Cost of Goods and Services Sold": "16.0",
"Labor Expense": "-71.2",
"Other Revenues": "168",
"Other Net Income": "-62.1",
"Comprehensive Net Income": "69.2",
"Economic Capital Ratio": "90.9"
},
"2013": {
"Assets": "7.22",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "171",
"Other Liabilities": "52.1",
"Liabilities": "175",
"Liabilities, Current": "109",
"Long Term Liabilities": "85.1",
"Expenses": "-62.4",
"Revenues": "188",
"Net Income": "99.0",
"Selling and Marketing Expense": "7.04",
"General and Administrative Expense": "29.4",
"Cost of Goods and Services Sold": "18.3",
"Labor Expense": "-78.7",
"Operating Costs and Expenses": "10.6",
"Other Expenses": "-74.8",
"Research And Development Expense": "10.6",
"Other Revenues": "188",
"Comprehensive Net Income": "99.6",
"Other Net Income": "-50.7",
"Economic Capital Ratio": "162"
},
"2014": {
"Other Liabilities": "35.9",
"Liabilities": "155",
"Stockholders Equity": "43.7",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "89.6",
"Long Term Liabilities": "86.8",
"Expenses": "-35.5",
"Revenues": "157",
"Net Income": "89.2",
"Operating Costs and Expenses": "13.7",
"Labor Expense": "-46.4",
"Research And Development Expense": "10.4",
"Other Expenses": "-78.2",
"Selling and Marketing Expense": "9.93",
"Cost of Goods and Services Sold": "17.7",
"General and Administrative Expense": "26.3",
"Other Revenues": "157",
"Assets, Current": "-7.64",
"Comprehensive Net Income": "89.4",
"Other Net Income": "-51.6",
"Economic Capital Ratio": "162"
},
"2015": {
"Long Term Liabilities": "62.2",
"Liabilities": "141",
"Stockholders Equity": "68.2",
"ECR before LimitedLiability": "174",
"Other Liabilities": "34.2",
"Liabilities, Current": "93.0",
"Selling and Marketing Expense": "10.4",
"Expenses": "-20.2",
"Revenues": "126",
"Net Income": "81.4",
"Research And Development Expense": "8.38",
"Operating Costs and Expenses": "10.0",
"General and Administrative Expense": "20.2",
"Other Expenses": "-52.9",
"Labor Expense": "-44.5",
"Cost of Goods and Services Sold": "20.1",
"Other Revenues": "126",
"Assets, Current": "-12.5",
"Comprehensive Net Income": "82.0",
"Other Net Income": "-38.9",
"Economic Capital Ratio": "162"
},
"2016": {
"Assets": "3.40",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "162",
"Assets, Current": "25.7",
"Liabilities, Current": "69.8",
"Liabilities": "104",
"Other Liabilities": "24.5",
"Long Term Liabilities": "34.8",
"Other Revenues": "61.4",
"Revenues": "61.4",
"Net Income": "41.5",
"Comprehensive Net Income": "42.3",
"Operating Costs and Expenses": "5.02",
"Selling and Marketing Expense": "8.06",
"General and Administrative Expense": "13.8",
"Labor Expense": "-47.2",
"Other Expenses": "-12.2",
"Cost of Goods and Services Sold": "19.4",
"Research And Development Expense": "7.16",
"Other Net Income": "-21.8",
"Economic Capital Ratio": "134"
},
"2017": {
"Liabilities, Current": "67.0",
"Liabilities": "105",
"Stockholders Equity": "96.1",
"ECR before LimitedLiability": "169",
"Other Liabilities": "15.3",
"Long Term Liabilities": "47.8",
"General and Administrative Expense": "16.9",
"Expenses": "2.79",
"Revenues": "70.5",
"Net Income": "48.3",
"Labor Expense": "-39.2",
"Operating Costs and Expenses": "3.38",
"Selling and Marketing Expense": "6.93",
"Research And Development Expense": "9.15",
"Other Expenses": "-14.1",
"Cost of Goods and Services Sold": "15.8",
"Other Revenues": "70.5",
"Assets, Current": "13.8",
"Other Net Income": "-29.8",
"Comprehensive Net Income": "48.5",
"Economic Capital Ratio": "145"
},
"2018": {
"Assets": "-2.81",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "169",
"Assets, Current": "-6.78",
"Other Liabilities": "7.40",
"Liabilities": "56.5",
"Liabilities, Current": "30.5",
"Long Term Liabilities": "25.8",
"Expenses": "47.8",
"Revenues": "-44.6",
"Net Income": "41.4",
"Operating Costs and Expenses": "2.89",
"Other Expenses": "4.41",
"General and Administrative Expense": "14.4",
"Research And Development Expense": "4.07",
"Cost of Goods and Services Sold": "14.9",
"Labor Expense": "5.81",
"Other Revenues": "-44.6",
"Comprehensive Net Income": "41.6",
"Other Net Income": "34.0",
"Economic Capital Ratio": "148"
},
"2020": {
"Assets": "10.1",
"Stockholders Equity": "85.1",
"ECR before LimitedLiability": "118",
"Intangible Assets": "-4.70",
"Assets, Current": "40.1",
"Liabilities, Current": "24.2",
"Liabilities": "64.3",
"Other Liabilities": "9.47",
"Long Term Liabilities": "40.2",
"Labor Expense": "-29.7",
"Expenses": "8.05",
"Revenues": "16.8",
"Net Income": "25.4",
"General and Administrative Expense": "12.6",
"Research And Development Expense": "4.24",
"Other Expenses": "-8.69",
"Operating Costs and Expenses": "4.85",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "16.8",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "106"
},
"2021": {
"Liabilities, Current": "39.2",
"Liabilities": "88.0",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "137",
"Long Term Liabilities": "51.1",
"Other Liabilities": "17.2",
"General and Administrative Expense": "13.1",
"Expenses": "8.66",
"Revenues": "16.5",
"Net Income": "35.4",
"Operating Costs and Expenses": "6.22",
"Labor Expense": "-33.0",
"Cost of Goods and Services Sold": "17.7",
"Research And Development Expense": "5.59",
"Other Expenses": "-9.16",
"Selling and Marketing Expense": "4.30",
"Other Revenues": "16.5",
"Assets, Current": "9.09",
"Comprehensive Net Income": "35.5",
"Other Net Income": "11.4",
"Economic Capital Ratio": "131"
},
"2022": {
"Assets": "10.8",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "176",
"Assets, Current": "38.6",
"Liabilities, Current": "39.9",
"Liabilities": "84.0",
"Long Term Liabilities": "51.6",
"Other Liabilities": "8.48",
"Selling and Marketing Expense": "4.78",
"Expenses": "21.1",
"Revenues": "16.2",
"Net Income": "38.6",
"Cost of Goods and Services Sold": "17.9",
"General and Administrative Expense": "16.2",
"Other Expenses": "-7.41",
"Research And Development Expense": "5.82",
"Operating Costs and Expenses": "5.49",
"Labor Expense": "-28.7",
"Other Revenues": "16.2",
"Comprehensive Net Income": "38.9",
"Economic Capital Ratio": "147"
},
"2023": {
"Assets": "13.1",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "161",
"Intangible Assets": "-3.40",
"Assets, Current": "41.2",
"Long Term Liabilities": "43.7",
"Liabilities": "68.2",
"Liabilities, Current": "27.7",
"Other Liabilities": "7.38",
"Expenses": "23.2",
"Revenues": "6.63",
"Net Income": "32.7",
"Cost of Goods and Services Sold": "21.7",
"Selling and Marketing Expense": "5.35",
"Research And Development Expense": "5.17",
"General and Administrative Expense": "17.2",
"Labor Expense": "-26.6",
"Other Revenues": "6.63",
"Other Net Income": "3.59",
"Comprehensive Net Income": "32.7",
"Economic Capital Ratio": "130"
},
"2024": {
"Assets": "8.23",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "149",
"Assets, Current": "26.9",
"Liabilities, Current": "39.2",
"Liabilities": "80.1",
"Long Term Liabilities": "49.3",
"Other Liabilities": "5.71",
"Selling and Marketing Expense": "4.77",
"Expenses": "18.5",
"Revenues": "7.02",
"Net Income": "31.4",
"General and Administrative Expense": "17.5",
"Other Expenses": "-5.18",
"Research And Development Expense": "5.49",
"Cost of Goods and Services Sold": "21.5",
"Labor Expense": "-30.7",
"Other Revenues": "7.02",
"Comprehensive Net Income": "31.6",
"Other Net Income": "6.62",
"Economic Capital Ratio": "136"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001138476_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "980",
"Assets, Non-Current": "8.2",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "14",
"General and Administrative Expense": "392",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "1,132",
"Liabilities, Current": "257",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "359",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "735",
"Other Liabilities": "7.1",
"Other Net Income": "-1.5",
"Other Revenues": "2,832",
"Property Plant and Equipment": "71",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,059",
"Liabilities": "264",
"Expenses": "2,632",
"Revenues": "2,832",
"Stockholders Equity": "796",
"Net Income": "198",
"Comprehensive Net Income": "198",
"BaseVar": "3,394",
"ECR before LimitedLiability": "204%",
"Economic Capital Ratio": "241%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,873",
"Assets, Non-Current": "8.2",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "29",
"General and Administrative Expense": "491",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "1,655",
"Liabilities, Current": "520",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "487",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,454",
"Other Liabilities": "21",
"Other Net Income": "0.32",
"Other Revenues": "4,827",
"Property Plant and Equipment": "168",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,049",
"Liabilities": "542",
"Expenses": "4,116",
"Revenues": "4,827",
"Stockholders Equity": "1,507",
"Net Income": "711",
"Comprehensive Net Income": "711",
"BaseVar": "5,767",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,901",
"Assets, Non-Current": "8.2",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "44",
"General and Administrative Expense": "475",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,084",
"Liabilities, Current": "289",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,736",
"Other Liabilities": "8.2",
"Other Net Income": "-1.9",
"Other Revenues": "6,573",
"Property Plant and Equipment": "128",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,037",
"Liabilities": "297",
"Expenses": "5,339",
"Revenues": "6,573",
"Stockholders Equity": "2,740",
"Net Income": "1,233",
"Comprehensive Net Income": "1,233",
"BaseVar": "7,624",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "324%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,971",
"Assets, Non-Current": "8.2",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "49",
"General and Administrative Expense": "577",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,527",
"Liabilities, Current": "534",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,346",
"Other Liabilities": "0",
"Other Net Income": "-1.1",
"Other Revenues": "9,463",
"Property Plant and Equipment": "179",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,159",
"Liabilities": "534",
"Expenses": "7,500",
"Revenues": "9,463",
"Stockholders Equity": "4,625",
"Net Income": "1,962",
"Comprehensive Net Income": "1,962",
"BaseVar": "11,328",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "317%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,222",
"Assets, Non-Current": "27",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "69",
"General and Administrative Expense": "638",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,325",
"Liabilities, Current": "385",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,515",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "8,224",
"Property Plant and Equipment": "268",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,517",
"Liabilities": "385",
"Expenses": "6,547",
"Revenues": "8,224",
"Stockholders Equity": "5,132",
"Net Income": "1,677",
"Comprehensive Net Income": "1,677",
"BaseVar": "10,337",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "321%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "6,004",
"Assets, Non-Current": "27",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "85",
"General and Administrative Expense": "661",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,317",
"Liabilities, Current": "499",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,058",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "5,688",
"Property Plant and Equipment": "226",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,257",
"Liabilities": "499",
"Expenses": "5,121",
"Revenues": "5,688",
"Stockholders Equity": "5,758",
"Net Income": "567",
"Comprehensive Net Income": "567",
"BaseVar": "8,782",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "284%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,067",
"Assets, Non-Current": "27",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "76",
"General and Administrative Expense": "653",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,300",
"Liabilities, Current": "539",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,512",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,506",
"Property Plant and Equipment": "167",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,261",
"Liabilities": "539",
"Expenses": "5,541",
"Revenues": "6,506",
"Stockholders Equity": "6,722",
"Net Income": "964",
"Comprehensive Net Income": "964",
"BaseVar": "9,923",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "293%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,337",
"Assets, Non-Current": "27",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "424",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "530",
"Other Liabilities": "0",
"Other Net Income": "1,889",
"Other Revenues": "0",
"Property Plant and Equipment": "142",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,506",
"Liabilities": "424",
"Expenses": "530",
"Revenues": "0",
"Stockholders Equity": "8,082",
"Net Income": "1,360",
"Comprehensive Net Income": "1,360",
"BaseVar": "5,674",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "308%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,648",
"Assets, Non-Current": "336",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "55",
"General and Administrative Expense": "696",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,917",
"Liabilities, Current": "1,062",
"Long Term Liabilities": "216",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,825",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "6,043",
"Property Plant and Equipment": "123",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,107",
"Liabilities": "1,278",
"Expenses": "5,493",
"Revenues": "6,043",
"Stockholders Equity": "9,829",
"Net Income": "550",
"Comprehensive Net Income": "550",
"BaseVar": "11,960",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "266%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,143",
"Assets, Non-Current": "97",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "49",
"General and Administrative Expense": "658",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,741",
"Liabilities, Current": "508",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,640",
"Other Liabilities": "0",
"Other Net Income": "680",
"Other Revenues": "5,403",
"Property Plant and Equipment": "93",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,333",
"Liabilities": "508",
"Expenses": "5,088",
"Revenues": "5,403",
"Stockholders Equity": "10,824",
"Net Income": "995",
"Comprehensive Net Income": "995",
"BaseVar": "11,506",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "299%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,898",
"Assets, Non-Current": "57",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "34",
"General and Administrative Expense": "706",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,690",
"Liabilities, Current": "725",
"Long Term Liabilities": "11",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,850",
"Other Liabilities": "0",
"Other Net Income": "27",
"Other Revenues": "5,745",
"Property Plant and Equipment": "97",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,052",
"Liabilities": "735",
"Expenses": "5,279",
"Revenues": "5,745",
"Stockholders Equity": "11,317",
"Net Income": "493",
"Comprehensive Net Income": "493",
"BaseVar": "11,919",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "285%"
}
},
"2023": {
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"Assets, Non-Current": "64",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "38",
"General and Administrative Expense": "553",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,565",
"Liabilities, Current": "1,008",
"Long Term Liabilities": "12",
"Operating Costs and Expenses": "700",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,416",
"Other Liabilities": "0",
"Other Net Income": "410",
"Other Revenues": "5,630",
"Property Plant and Equipment": "77",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "11,824",
"Liabilities": "1,020",
"Expenses": "5,272",
"Revenues": "5,630",
"Stockholders Equity": "10,804",
"Net Income": "768",
"Comprehensive Net Income": "768",
"BaseVar": "12,078",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "278%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "12,335",
"Assets, Non-Current": "7.1",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "734",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,754",
"Liabilities, Current": "746",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "699",
"Other Assets": "38",
"Other Compr. Net Income": "0",
"Other Expenses": "1,405",
"Other Liabilities": "0",
"Other Net Income": "411",
"Other Revenues": "6,065",
"Property Plant and Equipment": "52",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "12,433",
"Liabilities": "746",
"Expenses": "5,593",
"Revenues": "6,065",
"Stockholders Equity": "11,687",
"Net Income": "884",
"Comprehensive Net Income": "884",
"BaseVar": "12,624",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "290%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.8964720775537254,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001138476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001138476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001138476.svg"
},
{
"company_id": "0001638833",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001638833.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001638833.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001638833.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001638833_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001638833_main_keyfigs.svg",
"name": "Surgery Partners Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001638833.svg",
"report_text": "The relative strengths and weaknesses of Surgery 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 Surgery Partners Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Surgery Partners Inc is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 114% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001638833_2025_Surgery_Partners_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Assets": "16.6",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "123",
"Intangible Assets": "32.2",
"Long Term Liabilities": "28.3",
"Liabilities": "64.1",
"Other Liabilities": "14.8",
"Liabilities, Current": "31.9",
"Selling and Marketing Expense": "4.80",
"Expenses": "25.4",
"Revenues": "21.1",
"Net Income": "23.4",
"Operating Costs and Expenses": "-14.9",
"General and Administrative Expense": "14.0",
"Other Expenses": "53.8",
"Labor Expense": "-6.06",
"Cost of Goods and Services Sold": "-35.7",
"Other Revenues": "21.1",
"Comprehensive Net Income": "19.4",
"Other Net Income": "-24.7",
"Economic Capital Ratio": "110"
},
"2016": {
"Assets": "16.7",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "149",
"Intangible Assets": "31.4",
"Liabilities, Current": "46.3",
"Liabilities": "74.8",
"Other Liabilities": "17.3",
"Long Term Liabilities": "24.9",
"Expenses": "24.0",
"Revenues": "22.7",
"Net Income": "26.2",
"Operating Costs and Expenses": "-16.6",
"Selling and Marketing Expense": "5.75",
"General and Administrative Expense": "16.8",
"Labor Expense": "-15.7",
"Other Expenses": "59.3",
"Cost of Goods and Services Sold": "-36.9",
"Other Revenues": "22.7",
"Other Net Income": "-21.8",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "121"
},
"2018": {
"Assets": "20.0",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "128",
"Intangible Assets": "45.6",
"Assets, Current": "-4.87",
"Other Liabilities": "8.26",
"Liabilities": "59.8",
"Liabilities, Current": "32.0",
"Long Term Liabilities": "28.3",
"Expenses": "23.7",
"Net Income": "19.8",
"Other Net Income": "-3.45",
"Operating Costs and Expenses": "-14.1",
"Other Expenses": "42.4",
"General and Administrative Expense": "15.0",
"Research And Development Expense": "5.03",
"Cost of Goods and Services Sold": "-21.8",
"Labor Expense": "-8.56",
"Comprehensive Net Income": "16.3",
"Other Compr. Net Income": "-3.69",
"Economic Capital Ratio": "108"
},
"2019": {
"Assets": "17.9",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "117",
"Intangible Assets": "34.6",
"Assets, Current": "-4.71",
"Other Liabilities": "10.8",
"Liabilities": "60.8",
"Long Term Liabilities": "38.4",
"Liabilities, Current": "20.4",
"Other Expenses": "39.7",
"Expenses": "24.1",
"Net Income": "17.8",
"Other Net Income": "-4.74",
"General and Administrative Expense": "12.8",
"Cost of Goods and Services Sold": "-18.8",
"Research And Development Expense": "6.06",
"Labor Expense": "-9.28",
"Operating Costs and Expenses": "-12.0",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "-3.92",
"Economic Capital Ratio": "107"
},
"2020": {
"Assets": "19.9",
"Stockholders Equity": "100",
"ECR before LimitedLiability": "113",
"Intangible Assets": "35.4",
"Assets, Current": "-5.43",
"Liabilities, Current": "13.7",
"Liabilities": "53.9",
"Other Liabilities": "7.88",
"Long Term Liabilities": "38.3",
"Labor Expense": "-8.30",
"Expenses": "20.7",
"Other Net Income": "-4.15",
"Net Income": "16.2",
"General and Administrative Expense": "15.0",
"Research And Development Expense": "3.56",
"Other Expenses": "23.9",
"Operating Costs and Expenses": "-33.3",
"Cost of Goods and Services Sold": "16.0",
"Comprehensive Net Income": "13.3",
"Other Compr. Net Income": "-3.10",
"Economic Capital Ratio": "101"
},
"2021": {
"Assets": "14.2",
"Stockholders Equity": "95.3",
"ECR before LimitedLiability": "106",
"Intangible Assets": "25.4",
"Assets, Current": "-5.05",
"Liabilities, Current": "15.3",
"Liabilities": "59.1",
"Long Term Liabilities": "39.0",
"Other Liabilities": "12.8",
"General and Administrative Expense": "15.1",
"Expenses": "18.3",
"Revenues": "4.61",
"Net Income": "19.7",
"Operating Costs and Expenses": "-35.2",
"Labor Expense": "-10.2",
"Cost of Goods and Services Sold": "14.1",
"Research And Development Expense": "4.43",
"Other Expenses": "24.0",
"Other Revenues": "4.61",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "100"
},
"2022": {
"Assets": "18.5",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "166",
"Intangible Assets": "22.7",
"Liabilities, Current": "29.8",
"Liabilities": "71.6",
"Long Term Liabilities": "45.9",
"Other Liabilities": "7.38",
"Selling and Marketing Expense": "4.25",
"Expenses": "28.3",
"Revenues": "6.22",
"Net Income": "31.3",
"Cost of Goods and Services Sold": "15.9",
"General and Administrative Expense": "19.6",
"Other Expenses": "27.3",
"Research And Development Expense": "5.18",
"Operating Costs and Expenses": "-38.3",
"Labor Expense": "-11.5",
"Other Revenues": "6.22",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "137"
},
"2023": {
"Assets": "19.5",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "155",
"Intangible Assets": "25.0",
"Assets, Current": "-3.90",
"Long Term Liabilities": "40.2",
"Liabilities": "63.5",
"Liabilities, Current": "25.8",
"Other Liabilities": "6.66",
"Expenses": "28.9",
"Other Net Income": "-5.09",
"Net Income": "24.8",
"Cost of Goods and Services Sold": "19.8",
"Selling and Marketing Expense": "4.89",
"Research And Development Expense": "4.72",
"General and Administrative Expense": "19.1",
"Other Expenses": "28.8",
"Operating Costs and Expenses": "-38.9",
"Labor Expense": "-11.9",
"Comprehensive Net Income": "21.7",
"Economic Capital Ratio": "124"
},
"2024": {
"Intangible Assets": "29.1",
"Assets": "21.5",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "128",
"Assets, Current": "-4.20",
"Liabilities, Current": "26.1",
"Liabilities": "63.6",
"Long Term Liabilities": "41.4",
"Other Liabilities": "4.70",
"Selling and Marketing Expense": "4.12",
"Expenses": "22.9",
"Net Income": "18.9",
"General and Administrative Expense": "20.1",
"Other Expenses": "21.0",
"Research And Development Expense": "4.75",
"Cost of Goods and Services Sold": "18.6",
"Labor Expense": "-13.2",
"Operating Costs and Expenses": "-35.4",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-3.86",
"Economic Capital Ratio": "114"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001638833_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "310,957",
"Assets, Non-Current": "8,504",
"Cost of Goods and Services Sold": "669,326",
"Depreciation, Depletion, Amortization": "34,545",
"General and Administrative Expense": "55,992",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,461,495",
"Labor Expense": "261,685",
"Liabilities, Current": "181,314",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "296,210",
"Other Assets": "325,728",
"Other Compr. Net Income": "-71,416",
"Other Expenses": "-531,692",
"Other Liabilities": "0",
"Other Net Income": "-100,980",
"Other Revenues": "959,891",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,106,684",
"Liabilities": "181,314",
"Expenses": "786,066",
"Revenues": "959,891",
"Stockholders Equity": "1,925,370",
"Net Income": "72,845",
"Comprehensive Net Income": "1,429",
"BaseVar": "2,103,176",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "269%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "361,955",
"Assets, Non-Current": "16,435",
"Cost of Goods and Services Sold": "821,196",
"Depreciation, Depletion, Amortization": "39,551",
"General and Administrative Expense": "60,246",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,603,227",
"Labor Expense": "357,175",
"Liabilities, Current": "186,725",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "330,689",
"Other Assets": "323,341",
"Other Compr. Net Income": "-75,630",
"Other Expenses": "-649,073",
"Other Liabilities": "0",
"Other Net Income": "-100,571",
"Other Revenues": "1,145,438",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,304,958",
"Liabilities": "186,725",
"Expenses": "959,784",
"Revenues": "1,145,438",
"Stockholders Equity": "2,118,233",
"Net Income": "85,083",
"Comprehensive Net Income": "9,453",
"BaseVar": "2,386,553",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "272%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "588,322",
"Assets, Non-Current": "36,850",
"Cost of Goods and Services Sold": "1,361,431",
"Depreciation, Depletion, Amortization": "67,440",
"General and Administrative Expense": "93,558",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,437,139",
"Labor Expense": "534,740",
"Liabilities, Current": "349,299",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "594,557",
"Other Assets": "613,956",
"Other Compr. Net Income": "-132,526",
"Other Expenses": "-931,647",
"Other Liabilities": "0",
"Other Net Income": "-147,003",
"Other Revenues": "1,771,456",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,676,267",
"Liabilities": "349,299",
"Expenses": "1,720,079",
"Revenues": "1,771,456",
"Stockholders Equity": "4,326,968",
"Net Income": "-95,626",
"Comprehensive Net Income": "-228,152",
"BaseVar": "4,398,315",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "267%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "525,500",
"Assets, Non-Current": "328,500",
"Cost of Goods and Services Sold": "1,407,600",
"Depreciation, Depletion, Amortization": "76,500",
"General and Administrative Expense": "88,600",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,449,700",
"Labor Expense": "550,000",
"Liabilities, Current": "398,100",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "617,200",
"Other Assets": "715,200",
"Other Compr. Net Income": "-148,200",
"Other Expenses": "-1,132,500",
"Other Liabilities": "0",
"Other Net Income": "-178,900",
"Other Revenues": "1,831,400",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,018,900",
"Liabilities": "398,100",
"Expenses": "1,607,400",
"Revenues": "1,831,400",
"Stockholders Equity": "4,620,800",
"Net Income": "45,100",
"Comprehensive Net Income": "-103,100",
"BaseVar": "4,591,450",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "269%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "801,500",
"Assets, Non-Current": "337,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "94,800",
"General and Administrative Expense": "97,100",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,514,900",
"Labor Expense": "550,300",
"Liabilities, Current": "556,800",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "1,480,300",
"Other Assets": "215,100",
"Other Compr. Net Income": "-127,700",
"Other Expenses": "-565,500",
"Other Liabilities": "0",
"Other Net Income": "-201,800",
"Other Revenues": "1,860,100",
"Property Plant and Equipment": "544,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,413,200",
"Liabilities": "556,800",
"Expenses": "1,657,000",
"Revenues": "1,860,100",
"Stockholders Equity": "4,856,400",
"Net Income": "1,300",
"Comprehensive Net Income": "-126,400",
"BaseVar": "4,908,300",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "260%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "946,100",
"Assets, Non-Current": "383,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "98,800",
"General and Administrative Expense": "104,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,955,500",
"Labor Expense": "644,300",
"Liabilities, Current": "536,800",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "1,733,700",
"Other Assets": "203,100",
"Other Compr. Net Income": "-112,100",
"Other Expenses": "-647,400",
"Other Liabilities": "0",
"Other Net Income": "-221,000",
"Other Revenues": "2,225,100",
"Property Plant and Equipment": "629,700",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,117,600",
"Liabilities": "536,800",
"Expenses": "1,933,400",
"Revenues": "2,225,100",
"Stockholders Equity": "5,580,800",
"Net Income": "70,700",
"Comprehensive Net Income": "-41,400",
"BaseVar": "5,573,000",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "268%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "921,000",
"Assets, Non-Current": "423,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "114,800",
"General and Administrative Expense": "102,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,179,400",
"Labor Expense": "746,400",
"Liabilities, Current": "493,400",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "1,964,400",
"Other Assets": "281,800",
"Other Compr. Net Income": "-33,900",
"Other Expenses": "-710,400",
"Other Liabilities": "0",
"Other Net Income": "-234,900",
"Other Revenues": "2,539,300",
"Property Plant and Equipment": "876,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,682,100",
"Liabilities": "493,400",
"Expenses": "2,217,400",
"Revenues": "2,539,300",
"Stockholders Equity": "6,188,700",
"Net Income": "87,000",
"Comprehensive Net Income": "53,100",
"BaseVar": "6,100,500",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "275%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "895,000",
"Assets, Non-Current": "358,600",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "118,100",
"General and Administrative Expense": "120,900",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,380,800",
"Labor Expense": "793,800",
"Liabilities, Current": "523,000",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "2,095,800",
"Other Assets": "273,600",
"Other Compr. Net Income": "-165,900",
"Other Expenses": "-713,600",
"Other Liabilities": "0",
"Other Net Income": "-193,000",
"Other Revenues": "2,743,300",
"Property Plant and Equipment": "968,700",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,876,700",
"Liabilities": "523,000",
"Expenses": "2,415,000",
"Revenues": "2,743,300",
"Stockholders Equity": "6,353,700",
"Net Income": "135,300",
"Comprehensive Net Income": "-30,600",
"BaseVar": "6,458,450",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "272%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,119,400",
"Assets, Non-Current": "353,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "152,600",
"General and Administrative Expense": "138,700",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,113,700",
"Labor Expense": "907,500",
"Liabilities, Current": "624,400",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "2,368,700",
"Other Assets": "215,400",
"Other Compr. Net Income": "-233,300",
"Other Expenses": "-667,400",
"Other Liabilities": "0",
"Other Net Income": "-201,700",
"Other Revenues": "3,114,300",
"Property Plant and Equipment": "1,088,300",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,890,000",
"Liabilities": "624,400",
"Expenses": "2,900,100",
"Revenues": "3,114,300",
"Stockholders Equity": "7,265,600",
"Net Income": "12,500",
"Comprehensive Net Income": "-220,800",
"BaseVar": "7,481,900",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "268%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.680550795643855,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001638833.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001638833.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001638833.svg"
},
{
"company_id": "0001384101",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001384101.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001384101.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001384101.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001384101_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001384101_main_keyfigs.svg",
"name": "Veracyte INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001384101.svg",
"report_text": "The relative strengths and weaknesses of Veracyte 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 Veracyte INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Veracyte INC is the variable Other Expenses, reducing the Economic Capital Ratio by 6.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 114% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001384101_2025_Veracyte_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Assets": "36.1",
"Liabilities": "13.2",
"Stockholders Equity": "59.6",
"ECR before LimitedLiability": "27.9",
"Property Plant and Equipment": "-10.4",
"Assets, Current": "99.7",
"Intangible Assets": "-13.9",
"Assets, Non-Current": "-3.15",
"Other Liabilities": "4.50",
"Long Term Liabilities": "9.26",
"Other Revenues": "-4.34",
"Revenues": "-4.34",
"Net Income": "-16.2",
"Comprehensive Net Income": "-16.0",
"Selling and Marketing Expense": "-14.4",
"Cost of Goods and Services Sold": "-11.2",
"Other Net Income": "-13.8",
"Labor Expense": "9.49",
"Other Expenses": "20.7",
"Research And Development Expense": "-7.19",
"Economic Capital Ratio": "18.7"
},
"2014": {
"Other Liabilities": "7.94",
"Liabilities": "27.7",
"Stockholders Equity": "29.7",
"Economic Capital Ratio": "-6.54",
"Long Term Liabilities": "21.0",
"Expenses": "-21.6",
"Revenues": "19.1",
"Net Income": "-27.6",
"Operating Costs and Expenses": "7.18",
"Labor Expense": "15.8",
"Research And Development Expense": "-11.5",
"Other Expenses": "29.8",
"Selling and Marketing Expense": "-31.2",
"Cost of Goods and Services Sold": "-19.1",
"General and Administrative Expense": "-10.3",
"Other Revenues": "19.1",
"Other Assets": "28.6",
"Intangible Assets": "-23.0",
"Property Plant and Equipment": "-20.1",
"Assets, Current": "54.0",
"Comprehensive Net Income": "-28.0",
"Other Net Income": "-23.8"
},
"2015": {
"Long Term Liabilities": "13.8",
"Liabilities": "33.5",
"Stockholders Equity": "31.8",
"ECR before LimitedLiability": "11.0",
"Liabilities, Current": "18.6",
"Selling and Marketing Expense": "-29.9",
"Expenses": "-24.6",
"Revenues": "23.5",
"Net Income": "-24.2",
"Research And Development Expense": "-13.8",
"General and Administrative Expense": "-10.7",
"Other Expenses": "30.1",
"Labor Expense": "14.4",
"Cost of Goods and Services Sold": "-19.3",
"Other Revenues": "23.5",
"Assets, Current": "37.4",
"Intangible Assets": "-21.4",
"Other Assets": "19.8",
"Property Plant and Equipment": "-11.9",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "-21.1",
"Economic Capital Ratio": "-1.42"
},
"2016": {
"Property Plant and Equipment": "-11.4",
"Assets": "12.0",
"Liabilities": "20.4",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "31.8",
"Intangible Assets": "-19.5",
"Other Assets": "13.0",
"Assets, Current": "62.2",
"Liabilities, Current": "41.3",
"Long Term Liabilities": "-28.5",
"Expenses": "-6.70",
"Revenues": "18.7",
"Net Income": "-5.66",
"Selling and Marketing Expense": "-22.3",
"Labor Expense": "6.94",
"Other Expenses": "28.7",
"Cost of Goods and Services Sold": "-10.7",
"Research And Development Expense": "-10.2",
"Other Revenues": "18.7",
"Other Net Income": "-16.3",
"Comprehensive Net Income": "-7.55",
"Economic Capital Ratio": "4.09"
},
"2017": {
"Other Assets": "16.1",
"Assets": "-24.9",
"Liabilities": "19.5",
"Stockholders Equity": "-16.2",
"Economic Capital Ratio": "-25.2",
"Intangible Assets": "-30.9",
"Assets, Non-Current": "-6.90",
"Assets, Current": "23.4",
"Property Plant and Equipment": "-16.2",
"Liabilities, Current": "35.7",
"Long Term Liabilities": "-24.4",
"Expenses": "-19.4",
"Revenues": "36.0",
"Comprehensive Net Income": "-10.4",
"Labor Expense": "9.97",
"Selling and Marketing Expense": "-36.0",
"Research And Development Expense": "-10.00",
"Other Expenses": "35.7",
"Cost of Goods and Services Sold": "-22.4",
"Other Revenues": "36.0",
"Other Net Income": "-28.4"
},
"2018": {
"Liabilities": "24.7",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "42.7",
"Liabilities, Current": "34.1",
"Long Term Liabilities": "-12.0",
"Selling and Marketing Expense": "-30.1",
"Expenses": "-6.02",
"Revenues": "14.4",
"Net Income": "9.23",
"Operating Costs and Expenses": "4.35",
"Other Expenses": "20.9",
"Research And Development Expense": "-6.37",
"Cost of Goods and Services Sold": "-5.28",
"Labor Expense": "8.85",
"Other Revenues": "14.4",
"Property Plant and Equipment": "-7.10",
"Intangible Assets": "-14.6",
"Assets, Non-Current": "-6.40",
"Assets, Current": "42.5",
"Comprehensive Net Income": "8.83",
"Economic Capital Ratio": "22.0"
},
"2019": {
"Property Plant and Equipment": "-3.34",
"Assets": "17.9",
"Liabilities": "51.3",
"Stockholders Equity": "85.9",
"ECR before LimitedLiability": "96.8",
"Assets, Non-Current": "-2.80",
"Other Assets": "11.3",
"Intangible Assets": "-5.87",
"Assets, Current": "25.0",
"Other Liabilities": "3.86",
"Long Term Liabilities": "26.6",
"Liabilities, Current": "26.6",
"Other Expenses": "10.1",
"Expenses": "9.20",
"Net Income": "10.4",
"Cost of Goods and Services Sold": "4.34",
"Selling and Marketing Expense": "-20.8",
"Labor Expense": "5.98",
"Operating Costs and Expenses": "5.14",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "86.8"
},
"2020": {
"Assets": "24.3",
"Liabilities": "55.4",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "114",
"Other Assets": "3.96",
"Intangible Assets": "-4.04",
"Assets, Current": "38.6",
"Liabilities, Current": "30.2",
"Long Term Liabilities": "30.4",
"Labor Expense": "4.84",
"Expenses": "12.8",
"Revenues": "-8.72",
"Net Income": "5.36",
"Selling and Marketing Expense": "-13.1",
"General and Administrative Expense": "5.83",
"Other Expenses": "-3.42",
"Operating Costs and Expenses": "3.85",
"Cost of Goods and Services Sold": "15.2",
"Other Revenues": "-8.72",
"Comprehensive Net Income": "5.36",
"Economic Capital Ratio": "102"
},
"2021": {
"Assets": "25.2",
"Liabilities": "49.3",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "102",
"Intangible Assets": "48.7",
"Assets, Non-Current": "-1.63",
"Assets, Current": "-2.44",
"Liabilities, Current": "17.2",
"Long Term Liabilities": "29.2",
"Other Liabilities": "8.94",
"General and Administrative Expense": "3.05",
"Expenses": "16.9",
"Revenues": "-12.2",
"Net Income": "6.80",
"Operating Costs and Expenses": "4.09",
"Labor Expense": "3.55",
"Cost of Goods and Services Sold": "11.7",
"Selling and Marketing Expense": "-6.35",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "6.88",
"Economic Capital Ratio": "96.2"
},
"2022": {
"Assets": "26.6",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "162",
"Intangible Assets": "43.2",
"Liabilities, Current": "28.6",
"Liabilities": "63.3",
"Long Term Liabilities": "38.1",
"Other Liabilities": "5.69",
"Selling and Marketing Expense": "-8.08",
"Expenses": "25.5",
"Revenues": "-5.85",
"Net Income": "22.1",
"Cost of Goods and Services Sold": "14.0",
"General and Administrative Expense": "10.3",
"Other Expenses": "-3.04",
"Operating Costs and Expenses": "4.31",
"Goodwill Impairment Loss": "3.75",
"Labor Expense": "3.82",
"Other Revenues": "-5.85",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "133"
},
"2023": {
"Assets": "23.6",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "152",
"Intangible Assets": "37.0",
"Long Term Liabilities": "36.5",
"Liabilities": "63.4",
"Liabilities, Current": "29.9",
"Other Liabilities": "6.20",
"Expenses": "19.7",
"Revenues": "-7.60",
"Net Income": "12.5",
"Cost of Goods and Services Sold": "19.1",
"Selling and Marketing Expense": "-8.08",
"Research And Development Expense": "-2.62",
"General and Administrative Expense": "10.3",
"Other Expenses": "-10.2",
"Operating Costs and Expenses": "5.24",
"Labor Expense": "4.14",
"Other Revenues": "-7.60",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "121"
},
"2024": {
"Intangible Assets": "30.2",
"Assets": "24.3",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "28.1",
"Liabilities": "55.0",
"Long Term Liabilities": "29.6",
"Other Liabilities": "4.20",
"Selling and Marketing Expense": "-6.11",
"Expenses": "23.1",
"Revenues": "-6.02",
"Net Income": "19.7",
"General and Administrative Expense": "9.73",
"Other Expenses": "-6.94",
"Research And Development Expense": "-2.77",
"Cost of Goods and Services Sold": "17.3",
"Labor Expense": "2.57",
"Operating Costs and Expenses": "6.85",
"Other Revenues": "-6.02",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "114"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001384101_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "76,407",
"Assets, Non-Current": "153",
"Cost of Goods and Services Sold": "12,607",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "12,100",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "15,388",
"Long Term Liabilities": "4,899",
"Operating Costs and Expenses": "0",
"Other Assets": "118",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "2,900",
"Other Net Income": "0",
"Other Revenues": "21,884",
"Property Plant and Equipment": "2,952",
"Research And Development Expense": "7,810",
"Selling and Marketing Expense": "12,540"
},
"output_variables": {
"Assets": "79,630",
"Liabilities": "23,187",
"Expenses": "45,057",
"Revenues": "21,884",
"Stockholders Equity": "56,443",
"Net Income": "-23,173",
"Comprehensive Net Income": "-23,173",
"BaseVar": "84,879",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "181%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "43,348",
"Assets, Non-Current": "155",
"Cost of Goods and Services Sold": "16,606",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "18,854",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,057",
"Labor Expense": "0",
"Liabilities, Current": "17,145",
"Long Term Liabilities": "4,923",
"Operating Costs and Expenses": "0",
"Other Assets": "16,118",
"Other Compr. Net Income": "-367",
"Other Expenses": "0",
"Other Liabilities": "1,397",
"Other Net Income": "0",
"Other Revenues": "38,190",
"Property Plant and Equipment": "4,161",
"Research And Development Expense": "9,804",
"Selling and Marketing Expense": "21,932"
},
"output_variables": {
"Assets": "64,839",
"Liabilities": "23,465",
"Expenses": "67,196",
"Revenues": "38,190",
"Stockholders Equity": "41,374",
"Net Income": "-29,006",
"Comprehensive Net Income": "-29,373",
"BaseVar": "97,028",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "47,933",
"Assets, Non-Current": "178",
"Cost of Goods and Services Sold": "21,497",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "22,583",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,057",
"Labor Expense": "0",
"Liabilities, Current": "14,722",
"Long Term Liabilities": "5,028",
"Operating Costs and Expenses": "0",
"Other Assets": "15,803",
"Other Compr. Net Income": "-238",
"Other Expenses": "800",
"Other Liabilities": "4,283",
"Other Net Income": "0",
"Other Revenues": "49,503",
"Property Plant and Equipment": "10,314",
"Research And Development Expense": "12,796",
"Selling and Marketing Expense": "25,293"
},
"output_variables": {
"Assets": "75,285",
"Liabilities": "24,033",
"Expenses": "82,969",
"Revenues": "49,503",
"Stockholders Equity": "51,252",
"Net Income": "-33,466",
"Comprehensive Net Income": "-33,704",
"BaseVar": "116,014",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "158%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "73,627",
"Assets, Non-Current": "134",
"Cost of Goods and Services Sold": "25,462",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,787",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,057",
"Labor Expense": "0",
"Liabilities, Current": "11,534",
"Long Term Liabilities": "24,918",
"Operating Costs and Expenses": "0",
"Other Assets": "14,736",
"Other Compr. Net Income": "-2,555",
"Other Expenses": "1,067",
"Other Liabilities": "5,001",
"Other Net Income": "0",
"Other Revenues": "65,085",
"Property Plant and Equipment": "11,480",
"Research And Development Expense": "15,324",
"Selling and Marketing Expense": "28,248"
},
"output_variables": {
"Assets": "101,034",
"Liabilities": "41,453",
"Expenses": "93,888",
"Revenues": "65,085",
"Stockholders Equity": "59,581",
"Net Income": "-28,803",
"Comprehensive Net Income": "-31,358",
"BaseVar": "152,008",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "154%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "53,928",
"Assets, Non-Current": "326",
"Cost of Goods and Services Sold": "28,195",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,088",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,057",
"Labor Expense": "0",
"Liabilities, Current": "12,028",
"Long Term Liabilities": "24,938",
"Operating Costs and Expenses": "0",
"Other Assets": "13,670",
"Other Compr. Net Income": "-4,465",
"Other Expenses": "1,067",
"Other Liabilities": "4,478",
"Other Net Income": "0",
"Other Revenues": "71,953",
"Property Plant and Equipment": "9,688",
"Research And Development Expense": "13,881",
"Selling and Marketing Expense": "32,260"
},
"output_variables": {
"Assets": "78,669",
"Liabilities": "41,444",
"Expenses": "98,491",
"Revenues": "71,953",
"Stockholders Equity": "37,225",
"Net Income": "-26,538",
"Comprehensive Net Income": "-31,003",
"BaseVar": "147,511",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "96,952",
"Assets, Non-Current": "1,086",
"Cost of Goods and Services Sold": "33,078",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,963",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,057",
"Labor Expense": "0",
"Liabilities, Current": "13,059",
"Long Term Liabilities": "23,925",
"Operating Costs and Expenses": "0",
"Other Assets": "12,603",
"Other Compr. Net Income": "-766",
"Other Expenses": "1,067",
"Other Liabilities": "3,899",
"Other Net Income": "0",
"Other Revenues": "92,008",
"Property Plant and Equipment": "8,940",
"Research And Development Expense": "14,820",
"Selling and Marketing Expense": "41,313"
},
"output_variables": {
"Assets": "120,638",
"Liabilities": "40,883",
"Expenses": "114,241",
"Revenues": "92,008",
"Stockholders Equity": "79,755",
"Net Income": "-22,233",
"Comprehensive Net Income": "-22,999",
"BaseVar": "184,268",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "181%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "187,687",
"Assets, Non-Current": "10,245",
"Cost of Goods and Services Sold": "36,077",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,029",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,725",
"Labor Expense": "0",
"Liabilities, Current": "17,469",
"Long Term Liabilities": "12,200",
"Operating Costs and Expenses": "0",
"Other Assets": "65,622",
"Other Compr. Net Income": "2,528",
"Other Expenses": "1,847",
"Other Liabilities": "6,088",
"Other Net Income": "0",
"Other Revenues": "120,368",
"Property Plant and Equipment": "8,933",
"Research And Development Expense": "14,851",
"Selling and Marketing Expense": "53,691"
},
"output_variables": {
"Assets": "275,212",
"Liabilities": "35,757",
"Expenses": "135,495",
"Revenues": "120,368",
"Stockholders Equity": "239,455",
"Net Income": "-15,127",
"Comprehensive Net Income": "-12,599",
"BaseVar": "284,680",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "249%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "375,679",
"Assets, Non-Current": "9,242",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,729",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,725",
"Labor Expense": "0",
"Liabilities, Current": "16,781",
"Long Term Liabilities": "10,727",
"Operating Costs and Expenses": "0",
"Other Assets": "60,527",
"Other Compr. Net Income": "0",
"Other Expenses": "46,779",
"Other Liabilities": "8,423",
"Other Net Income": "709",
"Other Revenues": "117,483",
"Property Plant and Equipment": "8,990",
"Research And Development Expense": "17,204",
"Selling and Marketing Expense": "52,389"
},
"output_variables": {
"Assets": "457,163",
"Liabilities": "35,931",
"Expenses": "153,101",
"Revenues": "117,483",
"Stockholders Equity": "421,232",
"Net Income": "-34,909",
"Comprehensive Net Income": "-34,909",
"BaseVar": "382,194",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "262%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "243,102",
"Assets, Non-Current": "18,241",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "101,353",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "910,635",
"Labor Expense": "0",
"Liabilities, Current": "69,743",
"Long Term Liabilities": "15,503",
"Operating Costs and Expenses": "0",
"Other Assets": "749",
"Other Compr. Net Income": "0",
"Other Expenses": "84,295",
"Other Liabilities": "6,065",
"Other Net Income": "254",
"Other Revenues": "219,514",
"Property Plant and Equipment": "15,098",
"Research And Development Expense": "29,843",
"Selling and Marketing Expense": "79,840"
},
"output_variables": {
"Assets": "1,187,825",
"Liabilities": "91,311",
"Expenses": "295,331",
"Revenues": "219,514",
"Stockholders Equity": "1,096,514",
"Net Income": "-75,563",
"Comprehensive Net Income": "-75,563",
"BaseVar": "897,118",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "264%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "248,636",
"Assets, Non-Current": "18,578",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "76,518",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "870,757",
"Labor Expense": "0",
"Liabilities, Current": "67,145",
"Long Term Liabilities": "11,579",
"Operating Costs and Expenses": "0",
"Other Assets": "749",
"Other Compr. Net Income": "0",
"Other Expenses": "123,069",
"Other Liabilities": "2,498",
"Other Net Income": "4,654",
"Other Revenues": "296,536",
"Property Plant and Equipment": "17,702",
"Research And Development Expense": "40,603",
"Selling and Marketing Expense": "97,560"
},
"output_variables": {
"Assets": "1,156,422",
"Liabilities": "81,222",
"Expenses": "337,750",
"Revenues": "296,536",
"Stockholders Equity": "1,075,200",
"Net Income": "-36,560",
"Comprehensive Net Income": "-36,560",
"BaseVar": "938,292",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "271%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "16,248",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "86,229",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "791,577",
"Labor Expense": "0",
"Liabilities, Current": "61,975",
"Long Term Liabilities": "8,311",
"Operating Costs and Expenses": "0",
"Other Assets": "876",
"Other Compr. Net Income": "7,328",
"Other Expenses": "199,614",
"Other Liabilities": "518",
"Other Net Income": "9,183",
"Other Revenues": "361,051",
"Property Plant and Equipment": "20,584",
"Research And Development Expense": "57,305",
"Selling and Marketing Expense": "101,490"
},
"output_variables": {
"Assets": "1,114,906",
"Liabilities": "70,804",
"Expenses": "444,638",
"Revenues": "361,051",
"Stockholders Equity": "1,044,102",
"Net Income": "-74,404",
"Comprehensive Net Income": "-67,076",
"BaseVar": "1,003,955",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "269%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "372,267",
"Assets, Non-Current": "55,170",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "110,610",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "848,101",
"Labor Expense": "0",
"Liabilities, Current": "79,860",
"Long Term Liabilities": "43,648",
"Operating Costs and Expenses": "0",
"Other Assets": "1,544",
"Other Compr. Net Income": "-12,072",
"Other Expenses": "155,890",
"Other Liabilities": "561",
"Other Net Income": "9,602",
"Other Revenues": "445,764",
"Property Plant and Equipment": "22,953",
"Research And Development Expense": "69,294",
"Selling and Marketing Expense": "95,434"
},
"output_variables": {
"Assets": "1,300,035",
"Liabilities": "124,069",
"Expenses": "431,228",
"Revenues": "445,764",
"Stockholders Equity": "1,175,966",
"Net Income": "24,138",
"Comprehensive Net Income": "12,066",
"BaseVar": "1,161,385",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "267%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.672309223385223,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001384101.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001384101.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001384101.svg"
},
{
"company_id": "0001022079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001022079.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001022079.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001022079.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001022079_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001022079_main_keyfigs.svg",
"name": "Quest Diagnostics INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001022079.svg",
"report_text": "The relative strengths and weaknesses of Quest Diagnostics 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 Quest Diagnostics INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Quest Diagnostics INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 259%, being 106% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001022079_2025_Quest_Diagnostics_INC.pdf",
"shrinked_graph_json": {
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"Assets": "10.8",
"Stockholders Equity": "79.5",
"ECR before LimitedLiability": "71.5",
"Intangible Assets": "9.50",
"Liabilities, Current": "10.4",
"Liabilities": "52.4",
"Long Term Liabilities": "42.0",
"Other Liabilities": "4.28",
"Other Expenses": "16.3",
"Expenses": "7.55",
"Revenues": "36.8",
"Net Income": "1.97",
"General and Administrative Expense": "-16.0",
"Cost of Goods and Services Sold": "-12.9",
"Labor Expense": "5.30",
"Operating Costs and Expenses": "12.5",
"Depreciation, Depletion, Amortization": "1.15",
"Other Revenues": "36.8",
"Comprehensive Net Income": "1.97",
"Other Net Income": "-47.2",
"Economic Capital Ratio": "71.9"
},
"2010": {
"Other Liabilities": "21.1",
"Liabilities": "69.8",
"Assets, Current": "-2.44",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "69.0",
"Liabilities, Current": "-4.04",
"Long Term Liabilities": "58.1",
"Other Expenses": "27.5",
"Expenses": "-16.4",
"Cost of Goods and Services Sold": "-53.7",
"General and Administrative Expense": "-19.4",
"Labor Expense": "10.5",
"Operating Costs and Expenses": "11.5",
"Depreciation, Depletion, Amortization": "1.89",
"Other Revenues": "63.7",
"Revenues": "63.7",
"Property Plant and Equipment": "-4.82",
"Intangible Assets": "13.5",
"Economic Capital Ratio": "70.8",
"Other Compr. Net Income": "1.23",
"Other Net Income": "-56.5"
},
"2011": {
"Assets": "6.63",
"Liabilities": "56.5",
"Stockholders Equity": "61.0",
"ECR before LimitedLiability": "95.1",
"Property Plant and Equipment": "-6.00",
"Assets, Current": "-5.90",
"Intangible Assets": "33.5",
"Other Liabilities": "14.1",
"Long Term Liabilities": "41.6",
"Liabilities, Current": "6.50",
"Expenses": "6.49",
"Revenues": "48.3",
"Net Income": "24.5",
"Other Expenses": "26.7",
"Operating Costs and Expenses": "8.11",
"Labor Expense": "12.7",
"Cost of Goods and Services Sold": "-52.2",
"Other Revenues": "48.3",
"Other Net Income": "-33.4",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "88.5"
},
"2012": {
"Property Plant and Equipment": "-3.63",
"Assets": "4.99",
"Liabilities": "74.4",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "119",
"Intangible Assets": "23.3",
"Assets, Current": "-5.01",
"Liabilities, Current": "26.7",
"Long Term Liabilities": "37.4",
"Other Liabilities": "25.4",
"Expenses": "4.82",
"Revenues": "53.1",
"Net Income": "26.0",
"Other Expenses": "26.7",
"Operating Costs and Expenses": "6.90",
"Cost of Goods and Services Sold": "-57.7",
"Labor Expense": "14.3",
"Other Revenues": "53.1",
"Other Net Income": "-36.4",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "104"
},
"2013": {
"Assets": "4.12",
"Stockholders Equity": "74.9",
"ECR before LimitedLiability": "114",
"Assets, Current": "-6.30",
"Intangible Assets": "29.5",
"Other Liabilities": "22.6",
"Liabilities": "78.2",
"Liabilities, Current": "33.2",
"Long Term Liabilities": "38.7",
"Expenses": "4.07",
"Revenues": "50.2",
"Net Income": "33.3",
"Cost of Goods and Services Sold": "-59.5",
"Labor Expense": "14.0",
"Operating Costs and Expenses": "4.72",
"Other Expenses": "27.5",
"Research And Development Expense": "4.74",
"Other Revenues": "50.2",
"Comprehensive Net Income": "32.8",
"Other Net Income": "-23.6",
"Economic Capital Ratio": "105"
},
"2014": {
"Assets": "7.62",
"Liabilities": "62.7",
"Stockholders Equity": "68.9",
"ECR before LimitedLiability": "106",
"Intangible Assets": "39.2",
"Property Plant and Equipment": "-5.34",
"Assets, Current": "-6.50",
"Other Liabilities": "15.1",
"Liabilities, Current": "15.6",
"Long Term Liabilities": "40.5",
"Expenses": "6.40",
"Revenues": "43.3",
"Net Income": "26.2",
"Operating Costs and Expenses": "6.47",
"Labor Expense": "13.8",
"Other Expenses": "21.0",
"Cost of Goods and Services Sold": "-50.9",
"Other Revenues": "43.3",
"Comprehensive Net Income": "25.7",
"Other Net Income": "-25.5",
"Economic Capital Ratio": "92.5"
},
"2015": {
"Assets, Current": "-4.94",
"Assets": "6.97",
"Stockholders Equity": "82.8",
"ECR before LimitedLiability": "121",
"Intangible Assets": "27.5",
"Long Term Liabilities": "33.9",
"Liabilities": "73.8",
"Other Liabilities": "17.9",
"Liabilities, Current": "36.2",
"Selling and Marketing Expense": "5.92",
"Expenses": "9.61",
"Revenues": "46.3",
"Net Income": "32.5",
"Operating Costs and Expenses": "5.73",
"Other Expenses": "25.9",
"Labor Expense": "13.3",
"Cost of Goods and Services Sold": "-53.8",
"Other Revenues": "46.3",
"Comprehensive Net Income": "32.3",
"Other Net Income": "-25.9",
"Economic Capital Ratio": "108"
},
"2016": {
"Assets": "8.44",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "151",
"Intangible Assets": "25.2",
"Liabilities, Current": "54.6",
"Liabilities": "86.9",
"Other Liabilities": "20.7",
"Long Term Liabilities": "29.7",
"Expenses": "8.95",
"Revenues": "44.5",
"Net Income": "34.3",
"Operating Costs and Expenses": "4.32",
"Selling and Marketing Expense": "6.93",
"Labor Expense": "7.29",
"Other Expenses": "24.4",
"Cost of Goods and Services Sold": "-48.4",
"Research And Development Expense": "6.15",
"Other Revenues": "44.5",
"Other Net Income": "-20.9",
"Comprehensive Net Income": "34.0",
"Economic Capital Ratio": "123"
},
"2017": {
"Assets": "6.34",
"Stockholders Equity": "93.3",
"ECR before LimitedLiability": "150",
"Intangible Assets": "25.4",
"Assets, Current": "-5.28",
"Liabilities, Current": "48.2",
"Liabilities": "83.8",
"Other Liabilities": "12.5",
"Long Term Liabilities": "39.7",
"Expenses": "9.10",
"Revenues": "50.7",
"Net Income": "36.0",
"Labor Expense": "7.75",
"Selling and Marketing Expense": "5.87",
"Research And Development Expense": "7.76",
"Other Expenses": "26.3",
"Cost of Goods and Services Sold": "-51.0",
"Other Revenues": "50.7",
"Other Net Income": "-26.6",
"Comprehensive Net Income": "35.8",
"Economic Capital Ratio": "126"
},
"2018": {
"Assets": "9.13",
"Stockholders Equity": "76.4",
"ECR before LimitedLiability": "123",
"Intangible Assets": "37.1",
"Assets, Current": "-7.59",
"Other Liabilities": "9.76",
"Liabilities": "61.0",
"Liabilities, Current": "27.4",
"Long Term Liabilities": "32.9",
"Expenses": "13.5",
"Revenues": "23.1",
"Net Income": "35.4",
"Operating Costs and Expenses": "4.30",
"Other Expenses": "17.7",
"General and Administrative Expense": "5.25",
"Research And Development Expense": "6.06",
"Cost of Goods and Services Sold": "-36.4",
"Labor Expense": "8.64",
"Other Revenues": "23.1",
"Comprehensive Net Income": "35.0",
"Economic Capital Ratio": "102"
},
"2019": {
"Assets": "10.7",
"Stockholders Equity": "72.6",
"ECR before LimitedLiability": "103",
"Intangible Assets": "27.5",
"Assets, Current": "-5.43",
"Other Liabilities": "11.6",
"Liabilities": "53.8",
"Long Term Liabilities": "41.1",
"Liabilities, Current": "6.22",
"Other Expenses": "9.65",
"Expenses": "12.5",
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"Assets, Non-Current": "1,029,000",
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"Liabilities": "2,169,000",
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"Revenues": "9,872,000",
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"report_text": "The relative strengths and weaknesses of Castle Biosciences 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 Castle Biosciences INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Castle Biosciences INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 101% points above the market average of 154%.",
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"Comprehensive Net Income": "19.6",
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"Expenses": "26.2",
"Revenues": "-17.6",
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"Operating Costs and Expenses": "3.37",
"Cost of Goods and Services Sold": "10.2",
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"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "119"
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"Liabilities": "40.8",
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"Operating Costs and Expenses": "4.49",
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"Comprehensive Net Income": "9.68",
"Economic Capital Ratio": "104"
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"Assets": "21.6",
"Liabilities": "53.5",
"Stockholders Equity": "91.3",
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"Operating Costs and Expenses": "5.70",
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"Other Assets": "870",
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"Other Net Income": "2,592",
"Other Revenues": "51,865",
"Property Plant and Equipment": "2,060",
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"Property Plant and Equipment": "7,102",
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"Liabilities, Current": "25,521",
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"Operating Costs and Expenses": "0",
"Other Assets": "90,230",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,761",
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"Property Plant and Equipment": "9,501",
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"Selling and Marketing Expense": "0"
},
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"Liabilities": "50,832",
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"company_id": "0001217234",
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"name": "Caredx Inc",
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"report_text": "The relative strengths and weaknesses of Caredx 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 Caredx Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Caredx Inc is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 237%, being 84% points above the market average of 154%.",
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"Comprehensive Net Income": "15.3",
"Other Net Income": "-19.4",
"Economic Capital Ratio": "49.6"
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"Research And Development Expense": "-0.665",
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"Cost of Goods and Services Sold": "3.86",
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"Economic Capital Ratio": "-69.9"
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"Stockholders Equity": "42.1",
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"Long Term Liabilities": "25.3",
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"Economic Capital Ratio": "65.1"
},
"2022": {
"Assets": "16.1",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "107",
"Assets, Current": "35.2",
"Liabilities, Current": "20.0",
"Liabilities": "53.1",
"Long Term Liabilities": "31.6",
"Other Liabilities": "5.69",
"Other Revenues": "13.7",
"Revenues": "13.7",
"Net Income": "18.0",
"Selling and Marketing Expense": "-14.8",
"Comprehensive Net Income": "17.7",
"Cost of Goods and Services Sold": "17.6",
"General and Administrative Expense": "3.95",
"Other Expenses": "-8.20",
"Research And Development Expense": "-12.6",
"Operating Costs and Expenses": "5.31",
"Goodwill Impairment Loss": "4.62",
"Labor Expense": "4.71",
"Economic Capital Ratio": "77.4"
},
"2023": {
"Assets": "5.56",
"Liabilities": "9.94",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "20.5",
"Intangible Assets": "-7.82",
"Assets, Non-Current": "-6.84",
"Assets, Current": "33.8",
"Long Term Liabilities": "-11.4",
"Liabilities, Current": "16.2",
"Expenses": "-10.8",
"Revenues": "-5.65",
"Net Income": "-14.7",
"Cost of Goods and Services Sold": "29.0",
"Selling and Marketing Expense": "-13.1",
"Research And Development Expense": "-13.0",
"Other Expenses": "-26.0",
"Operating Costs and Expenses": "7.44",
"Labor Expense": "5.85",
"Other Revenues": "-5.65",
"Comprehensive Net Income": "-14.5",
"Economic Capital Ratio": "-10.4"
},
"2024": {
"Assets": "13.3",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "96.8",
"Assets, Non-Current": "-3.13",
"Assets, Current": "22.7",
"Liabilities, Current": "7.79",
"Liabilities": "41.5",
"Long Term Liabilities": "31.9",
"Other Liabilities": "4.57",
"Selling and Marketing Expense": "-14.2",
"Expenses": "13.6",
"Revenues": "14.3",
"Net Income": "31.9",
"Other Expenses": "7.30",
"Research And Development Expense": "-11.3",
"Cost of Goods and Services Sold": "20.3",
"Operating Costs and Expenses": "8.00",
"Other Revenues": "14.3",
"Comprehensive Net Income": "31.7",
"Other Net Income": "4.37",
"Economic Capital Ratio": "83.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001217234_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "40,346",
"Assets, Non-Current": "25",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,436",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "18,655",
"Labor Expense": "0",
"Liabilities, Current": "11,135",
"Long Term Liabilities": "5,479",
"Operating Costs and Expenses": "0",
"Other Assets": "147",
"Other Compr. Net Income": "0",
"Other Expenses": "5,802",
"Other Liabilities": "3,229",
"Other Net Income": "-1,969",
"Other Revenues": "27,306",
"Property Plant and Equipment": "1,968",
"Research And Development Expense": "3,846",
"Selling and Marketing Expense": "6,472"
},
"output_variables": {
"Assets": "61,141",
"Liabilities": "19,843",
"Expenses": "24,556",
"Revenues": "27,306",
"Stockholders Equity": "41,298",
"Net Income": "781",
"Comprehensive Net Income": "781",
"BaseVar": "67,408",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "205%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "34,362",
"Assets, Non-Current": "49",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "12,247",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "18,655",
"Labor Expense": "0",
"Liabilities, Current": "10,152",
"Long Term Liabilities": "12,915",
"Operating Costs and Expenses": "0",
"Other Assets": "147",
"Other Compr. Net Income": "0",
"Other Expenses": "10,147",
"Other Liabilities": "3,077",
"Other Net Income": "-1,775",
"Other Revenues": "28,144",
"Property Plant and Equipment": "2,425",
"Research And Development Expense": "9,333",
"Selling and Marketing Expense": "8,349"
},
"output_variables": {
"Assets": "55,638",
"Liabilities": "26,144",
"Expenses": "40,076",
"Revenues": "28,144",
"Stockholders Equity": "29,494",
"Net Income": "-13,707",
"Comprehensive Net Income": "-13,707",
"BaseVar": "75,888",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "150%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "26,673",
"Assets, Non-Current": "20",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "20,725",
"Goodwill Impairment Loss": "13,021",
"Intangible Assets": "46,963",
"Labor Expense": "0",
"Liabilities, Current": "40,832",
"Long Term Liabilities": "2,320",
"Operating Costs and Expenses": "0",
"Other Assets": "143",
"Other Compr. Net Income": "-3,372",
"Other Expenses": "19,060",
"Other Liabilities": "13,817",
"Other Net Income": "-4,030",
"Other Revenues": "40,631",
"Property Plant and Equipment": "2,931",
"Research And Development Expense": "12,385",
"Selling and Marketing Expense": "11,166"
},
"output_variables": {
"Assets": "76,730",
"Liabilities": "56,969",
"Expenses": "76,357",
"Revenues": "40,631",
"Stockholders Equity": "19,761",
"Net Income": "-39,756",
"Comprehensive Net Income": "-43,128",
"BaseVar": "129,044",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "87%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "26,767",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "18,913",
"Goodwill Impairment Loss": "1,958",
"Intangible Assets": "45,144",
"Labor Expense": "0",
"Liabilities, Current": "42,906",
"Long Term Liabilities": "19,653",
"Operating Costs and Expenses": "0",
"Other Assets": "9,579",
"Other Compr. Net Income": "1,405",
"Other Expenses": "20,842",
"Other Liabilities": "26,960",
"Other Net Income": "-36,975",
"Other Revenues": "48,324",
"Property Plant and Equipment": "2,075",
"Research And Development Expense": "12,388",
"Selling and Marketing Expense": "12,808"
},
"output_variables": {
"Assets": "83,565",
"Liabilities": "89,519",
"Expenses": "66,909",
"Revenues": "48,324",
"Stockholders Equity": "-5,954",
"Net Income": "-55,560",
"Comprehensive Net Income": "-54,155",
"BaseVar": "163,348",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "78%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "81,114",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,959",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "45,257",
"Labor Expense": "0",
"Liabilities, Current": "19,504",
"Long Term Liabilities": "1,133",
"Operating Costs and Expenses": "0",
"Other Assets": "192",
"Other Compr. Net Income": "-1,908",
"Other Expenses": "38,350",
"Other Liabilities": "14,132",
"Other Net Income": "-26,857",
"Other Revenues": "76,569",
"Property Plant and Equipment": "4,134",
"Research And Development Expense": "14,514",
"Selling and Marketing Expense": "21,670"
},
"output_variables": {
"Assets": "130,697",
"Liabilities": "34,769",
"Expenses": "96,493",
"Revenues": "76,569",
"Stockholders Equity": "95,928",
"Net Income": "-46,781",
"Comprehensive Net Income": "-48,689",
"BaseVar": "183,646",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "71,922",
"Assets, Non-Current": "5,730",
"Cost of Goods and Services Sold": "45,455",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,540",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "69,398",
"Labor Expense": "0",
"Liabilities, Current": "36,801",
"Long Term Liabilities": "4,121",
"Operating Costs and Expenses": "0",
"Other Assets": "256",
"Other Compr. Net Income": "-927",
"Other Expenses": "-1,979",
"Other Liabilities": "11,814",
"Other Net Income": "585",
"Other Revenues": "127,068",
"Property Plant and Equipment": "4,430",
"Research And Development Expense": "30,711",
"Selling and Marketing Expense": "38,894"
},
"output_variables": {
"Assets": "151,736",
"Liabilities": "52,736",
"Expenses": "149,621",
"Revenues": "127,068",
"Stockholders Equity": "99,000",
"Net Income": "-21,968",
"Comprehensive Net Income": "-22,895",
"BaseVar": "241,336",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "183%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "273,097",
"Assets, Non-Current": "16,228",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "48,806",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "68,212",
"Labor Expense": "0",
"Liabilities, Current": "70,516",
"Long Term Liabilities": "16,309",
"Operating Costs and Expenses": "0",
"Other Assets": "270",
"Other Compr. Net Income": "3,109",
"Other Expenses": "62,081",
"Other Liabilities": "4,007",
"Other Net Income": "2,778",
"Other Revenues": "192,194",
"Property Plant and Equipment": "10,704",
"Research And Development Expense": "48,941",
"Selling and Marketing Expense": "53,858"
},
"output_variables": {
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"Liabilities": "90,832",
"Expenses": "213,686",
"Revenues": "192,194",
"Stockholders Equity": "277,679",
"Net Income": "-18,714",
"Comprehensive Net Income": "-15,605",
"BaseVar": "435,555",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "217%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "433,360",
"Assets, Non-Current": "23,828",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "74,964",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "87,178",
"Labor Expense": "0",
"Liabilities, Current": "77,716",
"Long Term Liabilities": "17,849",
"Operating Costs and Expenses": "0",
"Other Assets": "211",
"Other Compr. Net Income": "-2,574",
"Other Expenses": "95,963",
"Other Liabilities": "5,180",
"Other Net Income": "-2,362",
"Other Revenues": "296,397",
"Property Plant and Equipment": "22,044",
"Research And Development Expense": "76,525",
"Selling and Marketing Expense": "77,245"
},
"output_variables": {
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"Liabilities": "100,745",
"Expenses": "324,697",
"Revenues": "296,397",
"Stockholders Equity": "465,876",
"Net Income": "-30,662",
"Comprehensive Net Income": "-33,236",
"BaseVar": "646,698",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "233%"
}
},
"2022": {
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"Assets, Current": "387,849",
"Assets, Non-Current": "38,517",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "100,397",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "80,574",
"Labor Expense": "0",
"Liabilities, Current": "75,975",
"Long Term Liabilities": "33,655",
"Operating Costs and Expenses": "0",
"Other Assets": "522",
"Other Compr. Net Income": "-2,833",
"Other Expenses": "112,591",
"Other Liabilities": "2,450",
"Other Net Income": "997",
"Other Revenues": "321,793",
"Property Plant and Equipment": "35,529",
"Research And Development Expense": "90,388",
"Selling and Marketing Expense": "96,027"
},
"output_variables": {
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"Liabilities": "112,080",
"Expenses": "399,403",
"Revenues": "321,793",
"Stockholders Equity": "430,911",
"Net Income": "-76,613",
"Comprehensive Net Income": "-79,446",
"BaseVar": "690,048",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "216%"
}
},
"2023": {
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"Assets, Non-Current": "31,244",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "117,868",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "86,037",
"Labor Expense": "0",
"Liabilities, Current": "78,208",
"Long Term Liabilities": "124,829",
"Operating Costs and Expenses": "0",
"Other Assets": "586",
"Other Compr. Net Income": "540",
"Other Expenses": "200,760",
"Other Liabilities": "2,461",
"Other Net Income": "13,220",
"Other Revenues": "280,324",
"Property Plant and Equipment": "35,246",
"Research And Development Expense": "81,866",
"Selling and Marketing Expense": "83,334"
},
"output_variables": {
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"Liabilities": "205,498",
"Expenses": "483,828",
"Revenues": "280,324",
"Stockholders Equity": "261,328",
"Net Income": "-190,284",
"Comprehensive Net Income": "-189,744",
"BaseVar": "725,118",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "138%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "351,832",
"Assets, Non-Current": "26,561",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "123,784",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "78,520",
"Labor Expense": "0",
"Liabilities, Current": "89,535",
"Long Term Liabilities": "22,908",
"Operating Costs and Expenses": "0",
"Other Assets": "585",
"Other Compr. Net Income": "-1,606",
"Other Expenses": "15,423",
"Other Liabilities": "174",
"Other Net Income": "12,094",
"Other Revenues": "333,785",
"Property Plant and Equipment": "33,552",
"Research And Development Expense": "72,405",
"Selling and Marketing Expense": "81,718"
},
"output_variables": {
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"Liabilities": "112,617",
"Expenses": "293,330",
"Revenues": "333,785",
"Stockholders Equity": "378,433",
"Net Income": "52,549",
"Comprehensive Net Income": "50,943",
"BaseVar": "622,241",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "237%"
}
}
},
"top_rated": true,
"trend": 31.0,
"value": 2.3713451394267633,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001217234.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001217234.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001217234.svg"
},
{
"company_id": "0000731012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000731012.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000731012.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000731012.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000731012_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000731012_main_keyfigs.svg",
"name": "Healthcare Services Group Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000731012.svg",
"report_text": "The relative strengths and weaknesses of Healthcare Services 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 Healthcare Services Group Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Healthcare Services Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 193% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 75% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000731012_2025_Healthcare_Services_Group_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "49.9",
"Assets": "29.0",
"Liabilities": "21.3",
"Stockholders Equity": "99.0",
"ECR before LimitedLiability": "72.3",
"Other Assets": "3.90",
"Intangible Assets": "-4.32",
"Other Liabilities": "11.4",
"Liabilities, Current": "-30.1",
"Long Term Liabilities": "33.3",
"Other Expenses": "9.01",
"Expenses": "30.9",
"Revenues": "-21.9",
"Net Income": "9.88",
"Cost of Goods and Services Sold": "7.28",
"General and Administrative Expense": "3.37",
"Labor Expense": "5.40",
"Operating Costs and Expenses": "5.94",
"Other Revenues": "-21.9",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "74.1"
},
"2011": {
"Other Assets": "3.65",
"Assets": "34.8",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "108",
"Assets, Current": "48.3",
"Other Liabilities": "8.19",
"Liabilities": "16.3",
"Long Term Liabilities": "25.2",
"Liabilities, Current": "-20.6",
"Expenses": "41.3",
"Revenues": "-26.3",
"Net Income": "25.8",
"Other Expenses": "11.0",
"Operating Costs and Expenses": "4.45",
"Labor Expense": "6.98",
"General and Administrative Expense": "11.3",
"Cost of Goods and Services Sold": "4.43",
"Other Revenues": "-26.3",
"Other Net Income": "8.56",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "101"
},
"2012": {
"Property Plant and Equipment": "-3.62",
"Assets": "38.0",
"Liabilities": "6.30",
"Stockholders Equity": "87.3",
"ECR before LimitedLiability": "98.0",
"Assets, Current": "52.4",
"Other Assets": "4.96",
"Liabilities, Current": "-30.6",
"Long Term Liabilities": "18.9",
"Other Liabilities": "12.5",
"Expenses": "38.4",
"Revenues": "-25.1",
"Net Income": "24.0",
"Other Expenses": "7.87",
"General and Administrative Expense": "11.3",
"Cost of Goods and Services Sold": "4.44",
"Labor Expense": "7.13",
"Other Revenues": "-25.1",
"Other Net Income": "8.88",
"Comprehensive Net Income": "24.1",
"Economic Capital Ratio": "83.8"
},
"2013": {
"Other Assets": "7.47",
"Assets": "44.1",
"Stockholders Equity": "84.0",
"ECR before LimitedLiability": "84.0",
"Property Plant and Equipment": "-3.90",
"Assets, Current": "43.5",
"Expenses": "37.5",
"Net Income": "21.9",
"General and Administrative Expense": "11.0",
"Cost of Goods and Services Sold": "3.80",
"Labor Expense": "6.54",
"Other Expenses": "8.98",
"Research And Development Expense": "2.19",
"Other Revenues": "-24.2",
"Revenues": "-24.2",
"Other Liabilities": "10.1",
"Liabilities, Current": "-32.1",
"Long Term Liabilities": "17.9",
"Comprehensive Net Income": "22.0",
"Other Net Income": "7.35",
"Economic Capital Ratio": "74.8"
},
"2014": {
"Other Assets": "8.88",
"Assets": "60.4",
"Liabilities": "-6.69",
"Stockholders Equity": "87.2",
"ECR before LimitedLiability": "83.4",
"Property Plant and Equipment": "-4.75",
"Assets, Current": "57.0",
"Other Liabilities": "6.68",
"Liabilities, Current": "-39.5",
"Long Term Liabilities": "19.0",
"Expenses": "37.4",
"Revenues": "-20.8",
"Net Income": "13.9",
"Labor Expense": "6.39",
"Other Expenses": "9.45",
"Cost of Goods and Services Sold": "3.85",
"General and Administrative Expense": "9.37",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "13.9",
"Other Net Income": "-3.34",
"Economic Capital Ratio": "70.2"
},
"2015": {
"Assets, Current": "46.9",
"Assets": "41.2",
"Liabilities": "8.56",
"Stockholders Equity": "93.1",
"ECR before LimitedLiability": "101",
"Other Assets": "4.22",
"Property Plant and Equipment": "-3.76",
"Long Term Liabilities": "17.3",
"Other Liabilities": "8.86",
"Liabilities, Current": "-20.6",
"Expenses": "38.8",
"Revenues": "-26.1",
"Net Income": "25.4",
"General and Administrative Expense": "11.0",
"Other Expenses": "6.62",
"Labor Expense": "6.76",
"Cost of Goods and Services Sold": "5.84",
"Other Revenues": "-26.1",
"Comprehensive Net Income": "25.7",
"Other Net Income": "10.9",
"Economic Capital Ratio": "88.2"
},
"2016": {
"Assets": "39.8",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "130",
"Other Assets": "3.70",
"Assets, Current": "47.0",
"Liabilities, Current": "-7.09",
"Liabilities": "19.0",
"Other Liabilities": "10.6",
"Long Term Liabilities": "15.4",
"Expenses": "39.9",
"Revenues": "-29.5",
"Net Income": "30.1",
"Selling and Marketing Expense": "3.60",
"General and Administrative Expense": "12.8",
"Labor Expense": "3.79",
"Other Expenses": "5.90",
"Cost of Goods and Services Sold": "8.76",
"Other Revenues": "-29.5",
"Other Net Income": "17.3",
"Comprehensive Net Income": "30.3",
"Economic Capital Ratio": "103"
},
"2017": {
"Other Assets": "5.43",
"Assets": "45.0",
"Stockholders Equity": "76.5",
"ECR before LimitedLiability": "105",
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},
"output_variables": {
"Assets": "802,772",
"Liabilities": "192,547",
"Expenses": "1,684,122",
"Revenues": "1,715,682",
"Stockholders Equity": "610,225",
"Net Income": "39,471",
"Comprehensive Net Income": "38,998",
"BaseVar": "2,201,754",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "228%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.283207182252983,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000731012.svg"
},
{
"company_id": "0001729149",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001729149.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001729149.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001729149.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001729149_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001729149_main_keyfigs.svg",
"name": "Viemed Healthcare INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001729149.svg",
"report_text": "The relative strengths and weaknesses of Viemed Healthcare 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 Viemed Healthcare INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Viemed Healthcare INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 74% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001729149_2025_Viemed_Healthcare_INC.pdf",
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"2019": {
"Property Plant and Equipment": "65.4",
"Assets": "-9.54",
"Liabilities": "11.1",
"Stockholders Equity": "-9.57",
"ECR before LimitedLiability": "31.8",
"Assets, Non-Current": "68.6",
"Other Assets": "-37.5",
"Intangible Assets": "-16.2",
"Assets, Current": "-11.3",
"Other Liabilities": "15.2",
"Long Term Liabilities": "12.0",
"Liabilities, Current": "-17.4",
"Other Revenues": "27.5",
"Revenues": "27.5",
"Net Income": "31.8",
"Other Expenses": "8.12",
"Comprehensive Net Income": "31.8",
"General and Administrative Expense": "-26.9",
"Research And Development Expense": "6.53",
"Labor Expense": "7.25",
"Economic Capital Ratio": "21.8"
},
"2020": {
"Property Plant and Equipment": "20.1",
"Assets": "-8.11",
"Liabilities": "62.5",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "96.5",
"Other Assets": "-17.7",
"Intangible Assets": "-9.44",
"Assets, Non-Current": "28.1",
"Liabilities, Current": "17.7",
"Other Liabilities": "11.6",
"Long Term Liabilities": "41.1",
"Other Revenues": "53.1",
"Revenues": "53.1",
"Net Income": "54.4",
"Other Net Income": "6.81",
"Comprehensive Net Income": "54.1",
"Labor Expense": "8.00",
"General and Administrative Expense": "-24.1",
"Other Expenses": "16.4",
"Cost of Goods and Services Sold": "-24.6",
"Economic Capital Ratio": "84.4"
},
"2021": {
"Other Assets": "-18.9",
"Assets": "-7.51",
"Liabilities": "69.8",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "82.0",
"Intangible Assets": "-12.1",
"Property Plant and Equipment": "29.4",
"Assets, Non-Current": "35.5",
"Assets, Current": "-7.25",
"Liabilities, Current": "20.7",
"Long Term Liabilities": "42.2",
"Other Liabilities": "17.3",
"General and Administrative Expense": "-29.0",
"Expenses": "-17.8",
"Revenues": "47.3",
"Net Income": "35.3",
"Operating Costs and Expenses": "7.23",
"Cost of Goods and Services Sold": "-22.4",
"Other Revenues": "47.3",
"Comprehensive Net Income": "35.5",
"Economic Capital Ratio": "75.8"
},
"2022": {
"Liabilities, Current": "38.9",
"Liabilities": "97.7",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "140",
"Long Term Liabilities": "63.6",
"Other Liabilities": "11.1",
"Expenses": "-12.4",
"Net Income": "54.5",
"Cost of Goods and Services Sold": "-30.0",
"General and Administrative Expense": "-34.7",
"Other Expenses": "12.6",
"Operating Costs and Expenses": "7.98",
"Labor Expense": "7.09",
"Other Revenues": "61.8",
"Revenues": "61.8",
"Assets, Non-Current": "39.7",
"Other Assets": "-19.2",
"Intangible Assets": "-10.3",
"Property Plant and Equipment": "32.1",
"Comprehensive Net Income": "55.2",
"Economic Capital Ratio": "110"
},
"2023": {
"Long Term Liabilities": "39.2",
"Liabilities": "60.6",
"Other Assets": "-26.7",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "18.9",
"Other Liabilities": "8.27",
"Other Revenues": "45.7",
"Revenues": "45.7",
"Net Income": "39.7",
"Assets, Non-Current": "71.2",
"Assets, Current": "-13.8",
"Property Plant and Equipment": "28.0",
"Comprehensive Net Income": "39.7",
"Cost of Goods and Services Sold": "-18.8",
"Selling and Marketing Expense": "7.02",
"General and Administrative Expense": "-28.9",
"Other Expenses": "15.4",
"Operating Costs and Expenses": "7.83",
"Labor Expense": "6.18",
"Economic Capital Ratio": "75.4"
},
"2024": {
"Assets": "-7.36",
"Liabilities": "71.3",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "87.7",
"Other Assets": "-23.2",
"Assets, Non-Current": "51.0",
"Property Plant and Equipment": "20.9",
"Assets, Current": "-12.4",
"Liabilities, Current": "23.4",
"Long Term Liabilities": "48.8",
"Other Liabilities": "6.39",
"Expenses": "-15.7",
"Revenues": "49.2",
"Net Income": "36.0",
"General and Administrative Expense": "-30.0",
"Other Expenses": "8.64",
"Cost of Goods and Services Sold": "-26.6",
"Operating Costs and Expenses": "11.4",
"Other Revenues": "49.2",
"Comprehensive Net Income": "36.2",
"Economic Capital Ratio": "74.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001729149_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "27,811",
"Assets, Non-Current": "54,785",
"Cost of Goods and Services Sold": "24,250",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "41,381",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "28,229",
"Long Term Liabilities": "12,985",
"Operating Costs and Expenses": "0",
"Other Assets": "-54,772",
"Other Compr. Net Income": "-157",
"Other Expenses": "4,578",
"Other Liabilities": "-2,317",
"Other Net Income": "-674",
"Other Revenues": "80,256",
"Property Plant and Equipment": "54,772",
"Research And Development Expense": "848",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "82,596",
"Liabilities": "38,897",
"Expenses": "71,057",
"Revenues": "80,256",
"Stockholders Equity": "43,699",
"Net Income": "8,525",
"Comprehensive Net Income": "8,368",
"BaseVar": "136,818",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "184%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "47,175",
"Assets, Non-Current": "65,385",
"Cost of Goods and Services Sold": "51,198",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,829",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "23,017",
"Long Term Liabilities": "7,850",
"Operating Costs and Expenses": "0",
"Other Assets": "-55,056",
"Other Compr. Net Income": "-294",
"Other Expenses": "531",
"Other Liabilities": "0",
"Other Net Income": "5,862",
"Other Revenues": "131,309",
"Property Plant and Equipment": "55,056",
"Research And Development Expense": "1,083",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "112,560",
"Liabilities": "30,867",
"Expenses": "105,641",
"Revenues": "131,309",
"Stockholders Equity": "81,693",
"Net Income": "31,530",
"Comprehensive Net Income": "31,236",
"BaseVar": "193,266",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "47,310",
"Assets, Non-Current": "70,652",
"Cost of Goods and Services Sold": "43,652",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "54,893",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "17,811",
"Long Term Liabilities": "5,331",
"Operating Costs and Expenses": "0",
"Other Assets": "-62,846",
"Other Compr. Net Income": "173",
"Other Expenses": "9,378",
"Other Liabilities": "0",
"Other Net Income": "2,097",
"Other Revenues": "117,062",
"Property Plant and Equipment": "62,846",
"Research And Development Expense": "2,110",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "117,962",
"Liabilities": "23,142",
"Expenses": "110,033",
"Revenues": "117,062",
"Stockholders Equity": "94,820",
"Net Income": "9,126",
"Comprehensive Net Income": "9,299",
"BaseVar": "185,234",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "244%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "39,742",
"Assets, Non-Current": "77,301",
"Cost of Goods and Services Sold": "54,152",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "68,161",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "18,861",
"Long Term Liabilities": "1,088",
"Operating Costs and Expenses": "0",
"Other Assets": "-68,437",
"Other Compr. Net Income": "278",
"Other Expenses": "8,982",
"Other Liabilities": "0",
"Other Net Income": "1,381",
"Other Revenues": "138,832",
"Property Plant and Equipment": "68,437",
"Research And Development Expense": "2,696",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "117,043",
"Liabilities": "19,949",
"Expenses": "133,991",
"Revenues": "138,832",
"Stockholders Equity": "97,094",
"Net Income": "6,222",
"Comprehensive Net Income": "6,500",
"BaseVar": "205,737",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "248%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "116,528",
"Cost of Goods and Services Sold": "70,225",
"Depreciation, Depletion, Amortization": "1,391",
"General and Administrative Expense": "87,884",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "30,332",
"Labor Expense": "0",
"Liabilities, Current": "32,124",
"Long Term Liabilities": "8,876",
"Operating Costs and Expenses": "0",
"Other Assets": "-103,911",
"Other Compr. Net Income": "0",
"Other Expenses": "9,997",
"Other Liabilities": "0",
"Other Net Income": "-486",
"Other Revenues": "183,008",
"Property Plant and Equipment": "73,579",
"Research And Development Expense": "2,782",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "154,895",
"Liabilities": "41,000",
"Expenses": "172,279",
"Revenues": "183,008",
"Stockholders Equity": "113,895",
"Net Income": "10,243",
"Comprehensive Net Income": "10,243",
"BaseVar": "275,834",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "224%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "52,880",
"Assets, Non-Current": "124,189",
"Cost of Goods and Services Sold": "91,054",
"Depreciation, Depletion, Amortization": "1,483",
"General and Administrative Expense": "106,199",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "33,837",
"Labor Expense": "0",
"Liabilities, Current": "37,326",
"Long Term Liabilities": "6,442",
"Operating Costs and Expenses": "0",
"Other Assets": "-110,116",
"Other Compr. Net Income": "-144",
"Other Expenses": "11,046",
"Other Liabilities": "0",
"Other Net Income": "2.0",
"Other Revenues": "224,257",
"Property Plant and Equipment": "76,279",
"Research And Development Expense": "3,068",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "177,069",
"Liabilities": "43,768",
"Expenses": "212,850",
"Revenues": "224,257",
"Stockholders Equity": "133,301",
"Net Income": "11,409",
"Comprehensive Net Income": "11,265",
"BaseVar": "329,045",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "228%"
}
}
},
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"trend": -2.0,
"value": 2.280642770063965,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001729149.svg"
},
{
"company_id": "0001089815",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001089815.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001089815.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001089815.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001089815_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001089815_main_keyfigs.svg",
"name": "Elite Health Systems Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001089815.svg",
"report_text": "The relative strengths and weaknesses of Elite Health Systems Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Elite Health Systems Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Elite Health Systems Inc is the variable Net Income, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 224%, being 71% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001089815_2025_Elite_Health_Systems_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Property Plant and Equipment": "-16.2",
"Assets": "15.7",
"Liabilities": "-39.9",
"Stockholders Equity": "-8.30",
"ECR before LimitedLiability": "12.6",
"Intangible Assets": "-18.2",
"Assets, Current": "76.9",
"Liabilities, Current": "-69.9",
"Long Term Liabilities": "20.1",
"Research And Development Expense": "2.37",
"Expenses": "29.5",
"Revenues": "-31.2",
"Net Income": "26.3",
"Other Expenses": "2.06",
"General and Administrative Expense": "-2.13",
"Operating Costs and Expenses": "4.72",
"Cost of Goods and Services Sold": "6.14",
"Labor Expense": "9.96",
"Other Revenues": "-31.2",
"Other Net Income": "32.2",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "-1.57"
},
"2013": {
"Assets": "81.0",
"Liabilities": "-11.1",
"Stockholders Equity": "70.4",
"ECR before LimitedLiability": "17.3",
"Property Plant and Equipment": "-11.4",
"Assets, Current": "89.0",
"Intangible Assets": "-12.1",
"Assets, Non-Current": "14.5",
"Other Liabilities": "9.08",
"Liabilities, Current": "-40.8",
"Long Term Liabilities": "16.4",
"Expenses": "15.4",
"Revenues": "-25.1",
"Net Income": "-22.3",
"General and Administrative Expense": "-36.8",
"Labor Expense": "7.37",
"Other Expenses": "35.8",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "-22.1",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "8.14"
},
"2014": {
"Other Assets": "-5.48",
"Assets": "28.7",
"Liabilities": "-58.0",
"Stockholders Equity": "-15.5",
"ECR before LimitedLiability": "-6.67",
"Intangible Assets": "-18.9",
"Property Plant and Equipment": "53.2",
"Assets, Current": "-9.84",
"Liabilities, Current": "10.8",
"Long Term Liabilities": "-66.0",
"Expenses": "38.0",
"Revenues": "-30.5",
"Net Income": "22.7",
"Operating Costs and Expenses": "4.83",
"Labor Expense": "10.5",
"Other Expenses": "4.73",
"Cost of Goods and Services Sold": "6.28",
"Other Revenues": "-30.5",
"Comprehensive Net Income": "22.8",
"Other Net Income": "20.2",
"Economic Capital Ratio": "-19.8"
},
"2015": {
"Assets, Current": "-7.32",
"Assets": "25.5",
"Liabilities": "-51.1",
"Stockholders Equity": "-11.6",
"ECR before LimitedLiability": "-4.56",
"Intangible Assets": "-17.9",
"Property Plant and Equipment": "56.2",
"Long Term Liabilities": "-52.7",
"Other Liabilities": "-8.40",
"Liabilities, Current": "9.44",
"Selling and Marketing Expense": "4.23",
"Expenses": "32.8",
"Revenues": "-32.8",
"Net Income": "23.1",
"Operating Costs and Expenses": "4.09",
"Labor Expense": "9.74",
"Cost of Goods and Services Sold": "8.37",
"Other Revenues": "-32.8",
"Comprehensive Net Income": "23.4",
"Other Net Income": "28.3",
"Economic Capital Ratio": "-17.0"
},
"2016": {
"Property Plant and Equipment": "61.2",
"Assets": "31.5",
"Liabilities": "-38.6",
"Stockholders Equity": "3.75",
"ECR before LimitedLiability": "26.0",
"Intangible Assets": "-16.2",
"Other Assets": "-3.56",
"Assets, Current": "5.00",
"Liabilities, Current": "16.0",
"Other Liabilities": "-79.9",
"Long Term Liabilities": "14.9",
"Expenses": "32.4",
"Revenues": "-34.7",
"Net Income": "25.6",
"Selling and Marketing Expense": "4.82",
"Labor Expense": "5.07",
"Cost of Goods and Services Sold": "12.0",
"Research And Development Expense": "4.27",
"Other Revenues": "-34.7",
"Other Net Income": "33.7",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "-1.72"
},
"2017": {
"Other Assets": "-4.04",
"Assets": "28.9",
"Liabilities": "-32.0",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "39.0",
"Intangible Assets": "-14.6",
"Assets, Current": "17.8",
"Property Plant and Equipment": "39.9",
"Liabilities, Current": "6.91",
"Other Liabilities": "-68.0",
"Long Term Liabilities": "20.2",
"Expenses": "31.4",
"Revenues": "-28.0",
"Net Income": "24.8",
"Labor Expense": "5.02",
"Research And Development Expense": "5.03",
"Cost of Goods and Services Sold": "8.85",
"Other Revenues": "-28.0",
"Other Net Income": "24.7",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "14.9"
},
"2018": {
"Other Assets": "-6.66",
"Assets": "14.1",
"Liabilities": "-20.0",
"ECR before LimitedLiability": "21.0",
"Property Plant and Equipment": "-12.5",
"Intangible Assets": "-15.2",
"Assets, Non-Current": "35.6",
"Assets, Current": "30.4",
"Other Liabilities": "-34.6",
"Liabilities, Current": "-9.77",
"Long Term Liabilities": "21.9",
"Selling and Marketing Expense": "3.43",
"Expenses": "27.0",
"Net Income": "17.4",
"Operating Costs and Expenses": "3.65",
"Other Expenses": "-12.1",
"Research And Development Expense": "5.18",
"Cost of Goods and Services Sold": "19.8",
"Labor Expense": "7.44",
"Comprehensive Net Income": "17.7",
"Other Net Income": "-8.83",
"Economic Capital Ratio": "0.229"
},
"2019": {
"Property Plant and Equipment": "-7.62",
"Assets": "8.30",
"Liabilities": "10.3",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "45.0",
"Assets, Non-Current": "34.0",
"Intangible Assets": "-12.3",
"Assets, Current": "11.9",
"Long Term Liabilities": "29.7",
"Liabilities, Current": "-29.0",
"Expenses": "38.8",
"Revenues": "9.48",
"Net Income": "20.3",
"General and Administrative Expense": "-8.22",
"Cost of Goods and Services Sold": "20.8",
"Research And Development Expense": "6.19",
"Labor Expense": "5.98",
"Other Revenues": "9.48",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-26.4",
"Economic Capital Ratio": "35.0"
},
"2020": {
"Liabilities, Current": "33.7",
"Liabilities": "80.0",
"Stockholders Equity": "73.0",
"ECR before LimitedLiability": "128",
"Other Liabilities": "10.8",
"Long Term Liabilities": "50.2",
"Labor Expense": "7.37",
"Expenses": "26.2",
"Revenues": "37.2",
"Net Income": "39.1",
"General and Administrative Expense": "-13.6",
"Research And Development Expense": "5.14",
"Other Expenses": "-7.20",
"Operating Costs and Expenses": "5.87",
"Cost of Goods and Services Sold": "22.9",
"Other Revenues": "37.2",
"Assets, Current": "9.72",
"Assets, Non-Current": "5.07",
"Other Net Income": "-25.9",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "116"
},
"2021": {
"Other Assets": "-6.12",
"Assets": "21.6",
"Liabilities": "52.0",
"Stockholders Equity": "91.5",
"ECR before LimitedLiability": "79.9",
"Intangible Assets": "-5.02",
"Assets, Non-Current": "23.0",
"Assets, Current": "18.5",
"Liabilities, Current": "13.8",
"Long Term Liabilities": "33.4",
"Other Liabilities": "10.5",
"General and Administrative Expense": "-20.0",
"Expenses": "14.6",
"Revenues": "-5.90",
"Net Income": "-5.32",
"Operating Costs and Expenses": "4.66",
"Cost of Goods and Services Sold": "13.4",
"Other Revenues": "-5.90",
"Comprehensive Net Income": "-5.24",
"Other Net Income": "-14.5",
"Economic Capital Ratio": "73.7"
},
"2022": {
"Assets": "52.1",
"Liabilities": "46.2",
"Stockholders Equity": "60.1",
"ECR before LimitedLiability": "26.6",
"Assets, Current": "97.8",
"Other Assets": "-7.72",
"Intangible Assets": "-22.8",
"Property Plant and Equipment": "-10.1",
"Liabilities, Current": "5.58",
"Long Term Liabilities": "37.7",
"Expenses": "-26.8",
"Revenues": "-48.0",
"Net Income": "-78.9",
"Cost of Goods and Services Sold": "19.2",
"General and Administrative Expense": "-74.7",
"Other Expenses": "12.3",
"Research And Development Expense": "5.97",
"Operating Costs and Expenses": "5.62",
"Other Revenues": "-48.0",
"Comprehensive Net Income": "-78.6",
"Other Net Income": "-9.46",
"Economic Capital Ratio": "-2.81"
},
"2023": {
"Other Assets": "-12.1",
"Assets": "20.0",
"Liabilities": "-35.0",
"Stockholders Equity": "12.4",
"ECR before LimitedLiability": "-18.5",
"Intangible Assets": "-25.5",
"Assets, Non-Current": "38.5",
"Assets, Current": "11.7",
"Long Term Liabilities": "11.8",
"Liabilities, Current": "-59.3",
"Expenses": "8.18",
"Revenues": "-50.6",
"Net Income": "-49.0",
"Cost of Goods and Services Sold": "11.9",
"General and Administrative Expense": "-45.8",
"Other Expenses": "11.7",
"Operating Costs and Expenses": "5.72",
"Other Revenues": "-50.6",
"Other Net Income": "-6.00",
"Comprehensive Net Income": "-49.0",
"Economic Capital Ratio": "-49.4"
},
"2024": {
"Intangible Assets": "-7.67",
"Assets": "82.7",
"Liabilities": "53.3",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "83.8",
"Assets, Non-Current": "-3.68",
"Assets, Current": "160",
"Liabilities, Current": "28.4",
"Long Term Liabilities": "27.0",
"Expenses": "6.71",
"Revenues": "-44.2",
"Net Income": "-49.6",
"General and Administrative Expense": "-37.7",
"Other Expenses": "12.3",
"Research And Development Expense": "3.57",
"Cost of Goods and Services Sold": "14.2",
"Operating Costs and Expenses": "5.56",
"Other Revenues": "-44.2",
"Comprehensive Net Income": "-49.4",
"Other Net Income": "-11.6",
"Economic Capital Ratio": "70.5"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "5,047",
"Assets, Non-Current": "246",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,034",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,863",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,236",
"Other Liabilities": "362",
"Other Net Income": "2,999",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,293",
"Liabilities": "3,225",
"Expenses": "2,270",
"Revenues": "0",
"Stockholders Equity": "2,068",
"Net Income": "729",
"Comprehensive Net Income": "729",
"BaseVar": "6,894",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,760",
"Assets, Non-Current": "320",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "994",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "679",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-347",
"Other Liabilities": "0",
"Other Net Income": "-20",
"Other Revenues": "0",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,080",
"Liabilities": "679",
"Expenses": "647",
"Revenues": "0",
"Stockholders Equity": "1,401",
"Net Income": "-667",
"Comprehensive Net Income": "-667",
"BaseVar": "1,713",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
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"Assets, Non-Current": "323",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,179",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,070",
"Long Term Liabilities": "3,838",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,118",
"Other Liabilities": "581",
"Other Net Income": "2,858",
"Other Revenues": "0",
"Property Plant and Equipment": "5,603",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,451",
"Liabilities": "5,489",
"Expenses": "2,297",
"Revenues": "0",
"Stockholders Equity": "1,962",
"Net Income": "561",
"Comprehensive Net Income": "561",
"BaseVar": "9,048",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "135%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,848",
"Assets, Non-Current": "364",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,232",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,299",
"Long Term Liabilities": "2,960",
"Operating Costs and Expenses": "0",
"Other Assets": "210",
"Other Compr. Net Income": "0",
"Other Expenses": "1,628",
"Other Liabilities": "769",
"Other Net Income": "3,256",
"Other Revenues": "0",
"Property Plant and Equipment": "4,964",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,386",
"Liabilities": "5,028",
"Expenses": "2,860",
"Revenues": "0",
"Stockholders Equity": "2,358",
"Net Income": "396",
"Comprehensive Net Income": "396",
"BaseVar": "9,265",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,943",
"Assets, Non-Current": "485",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,308",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,524",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,011",
"Other Liabilities": "3,826",
"Other Net Income": "3,855",
"Other Revenues": "0",
"Property Plant and Equipment": "4,816",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,244",
"Liabilities": "5,350",
"Expenses": "3,319",
"Revenues": "0",
"Stockholders Equity": "2,894",
"Net Income": "536",
"Comprehensive Net Income": "536",
"BaseVar": "10,384",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "149%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,986",
"Assets, Non-Current": "202",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,259",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,614",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,523",
"Other Liabilities": "2,869",
"Other Net Income": "3,320",
"Other Revenues": "0",
"Property Plant and Equipment": "3,727",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,915",
"Liabilities": "4,483",
"Expenses": "2,782",
"Revenues": "0",
"Stockholders Equity": "3,432",
"Net Income": "538",
"Comprehensive Net Income": "538",
"BaseVar": "9,250",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "163%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,061",
"Assets, Non-Current": "2,144",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,289",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,881",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,925",
"Other Liabilities": "1,313",
"Other Net Income": "-631",
"Other Revenues": "3,424",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "3,194",
"Expenses": "3,214",
"Revenues": "3,424",
"Stockholders Equity": "3,011",
"Net Income": "-421",
"Comprehensive Net Income": "-421",
"BaseVar": "8,334",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "159%"
}
},
"2019": {
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"Assets, Non-Current": "2,316",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,230",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,638",
"Long Term Liabilities": "106",
"Operating Costs and Expenses": "0",
"Other Assets": "-128",
"Other Compr. Net Income": "0",
"Other Expenses": "450",
"Other Liabilities": "100",
"Other Net Income": "-1,380",
"Other Revenues": "3,202",
"Property Plant and Equipment": "128",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,844",
"Expenses": "1,680",
"Revenues": "3,202",
"Stockholders Equity": "3,153",
"Net Income": "142",
"Comprehensive Net Income": "142",
"BaseVar": "6,552",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "197%"
}
},
"2020": {
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"Assets, Non-Current": "1,166",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,197",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "410",
"Long Term Liabilities": "66",
"Operating Costs and Expenses": "0",
"Other Assets": "-94",
"Other Compr. Net Income": "0",
"Other Expenses": "709",
"Other Liabilities": "11",
"Other Net Income": "-806",
"Other Revenues": "3,245",
"Property Plant and Equipment": "94",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,173",
"Liabilities": "487",
"Expenses": "1,906",
"Revenues": "3,245",
"Stockholders Equity": "3,686",
"Net Income": "533",
"Comprehensive Net Income": "533",
"BaseVar": "5,308",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "276%"
}
},
"2021": {
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"Assets, Non-Current": "1,445",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,064",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "315",
"Labor Expense": "0",
"Liabilities, Current": "327",
"Long Term Liabilities": "23",
"Operating Costs and Expenses": "0",
"Other Assets": "-374",
"Other Compr. Net Income": "0",
"Other Expenses": "209",
"Other Liabilities": "11",
"Other Net Income": "-470",
"Other Revenues": "1,069",
"Property Plant and Equipment": "59",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "361",
"Expenses": "1,273",
"Revenues": "1,069",
"Stockholders Equity": "3,327",
"Net Income": "-674",
"Comprehensive Net Income": "-674",
"BaseVar": "3,430",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "241%"
}
},
"2022": {
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "0",
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"Other Liabilities": "11",
"Other Net Income": "-147",
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"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
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"Economic Capital Ratio": "135%"
}
},
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"Assets, Non-Current": "794",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "765",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "58",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "11",
"Other Net Income": "-51",
"Other Revenues": "0",
"Property Plant and Equipment": "85",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "676",
"Expenses": "765",
"Revenues": "0",
"Stockholders Equity": "645",
"Net Income": "-816",
"Comprehensive Net Income": "-816",
"BaseVar": "1,406",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "99%"
}
},
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"Assets, Non-Current": "72",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,793",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "94",
"Long Term Liabilities": "38",
"Operating Costs and Expenses": "0",
"Other Assets": "-72",
"Other Compr. Net Income": "0",
"Other Expenses": "-163",
"Other Liabilities": "11",
"Other Net Income": "-425",
"Other Revenues": "0",
"Property Plant and Equipment": "72",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "143",
"Expenses": "1,630",
"Revenues": "0",
"Stockholders Equity": "4,178",
"Net Income": "-2,055",
"Comprehensive Net Income": "-2,055",
"BaseVar": "3,260",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "224%"
}
}
},
"top_rated": true,
"trend": 39.0,
"value": 2.2412406345656124,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001089815.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001089815.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001089815.svg"
},
{
"company_id": "0001773751",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001773751.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001773751.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001773751_main_keyfigs.svg",
"name": "Hims Hers Health Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001773751.svg",
"report_text": "The relative strengths and weaknesses of Hims Hers Health 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 Hims Hers Health Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Hims Hers Health Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 67% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001773751_2025_Hims_Hers_Health_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities": "51.5",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "42.5",
"Long Term Liabilities": "39.0",
"Other Liabilities": "12.0",
"General and Administrative Expense": "-26.4",
"Expenses": "-23.8",
"Revenues": "16.3",
"Net Income": "-5.21",
"Operating Costs and Expenses": "6.06",
"Labor Expense": "5.24",
"Research And Development Expense": "5.43",
"Other Expenses": "-20.8",
"Selling and Marketing Expense": "4.18",
"Other Revenues": "16.3",
"Intangible Assets": "3.80",
"Property Plant and Equipment": "-7.25",
"Assets, Non-Current": "-5.96",
"Assets, Current": "12.0",
"Comprehensive Net Income": "-5.14",
"Economic Capital Ratio": "36.3"
},
"2022": {
"Assets": "-16.1",
"Stockholders Equity": "46.8",
"ECR before LimitedLiability": "118",
"Property Plant and Equipment": "-8.63",
"Liabilities, Current": "55.5",
"Liabilities": "121",
"Long Term Liabilities": "71.4",
"Other Liabilities": "10.1",
"Selling and Marketing Expense": "8.14",
"Expenses": "-45.8",
"Revenues": "79.4",
"Net Income": "37.9",
"General and Administrative Expense": "11.4",
"Other Expenses": "-108",
"Research And Development Expense": "9.91",
"Operating Costs and Expenses": "9.35",
"Goodwill Impairment Loss": "8.13",
"Labor Expense": "8.29",
"Other Revenues": "79.4",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "88.7"
},
"2023": {
"Assets": "-26.2",
"Liabilities": "115",
"ECR before LimitedLiability": "105",
"Assets, Non-Current": "-9.98",
"Assets, Current": "-10.3",
"Property Plant and Equipment": "-9.98",
"Long Term Liabilities": "68.8",
"Liabilities, Current": "49.0",
"Other Liabilities": "12.4",
"Expenses": "-53.1",
"Revenues": "103",
"Net Income": "44.6",
"Selling and Marketing Expense": "10.7",
"Research And Development Expense": "10.4",
"General and Administrative Expense": "16.3",
"Other Expenses": "-139",
"Operating Costs and Expenses": "12.0",
"Labor Expense": "9.45",
"Other Revenues": "103",
"Comprehensive Net Income": "44.7",
"Economic Capital Ratio": "73.7"
},
"2024": {
"Intangible Assets": "-10.2",
"Assets": "-25.8",
"Liabilities": "96.0",
"Stockholders Equity": "-16.1",
"ECR before LimitedLiability": "80.3",
"Other Assets": "17.1",
"Assets, Non-Current": "-11.7",
"Property Plant and Equipment": "-10.3",
"Assets, Current": "-12.2",
"Liabilities, Current": "28.2",
"Long Term Liabilities": "69.0",
"Expenses": "-41.6",
"Revenues": "101",
"Net Income": "58.5",
"General and Administrative Expense": "23.5",
"Other Expenses": "-121",
"Research And Development Expense": "9.79",
"Operating Costs and Expenses": "15.3",
"Other Revenues": "101",
"Comprehensive Net Income": "58.9",
"Economic Capital Ratio": "67.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001773751_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "269,905",
"Assets, Non-Current": "13,053",
"Cost of Goods and Services Sold": "67,384",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "183,634",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "136,771",
"Labor Expense": "0",
"Liabilities, Current": "79,221",
"Long Term Liabilities": "4,746",
"Operating Costs and Expenses": "0",
"Other Assets": "856",
"Other Compr. Net Income": "-126",
"Other Expenses": "128,964",
"Other Liabilities": "1,999",
"Other Net Income": "445",
"Other Revenues": "271,878",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "420,585",
"Liabilities": "85,966",
"Expenses": "379,982",
"Revenues": "271,878",
"Stockholders Equity": "334,619",
"Net Income": "-107,659",
"Comprehensive Net Income": "-107,785",
"BaseVar": "579,491",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "204%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "216,595",
"Assets, Non-Current": "16,168",
"Cost of Goods and Services Sold": "118,194",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "98,192",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "132,722",
"Labor Expense": "0",
"Liabilities, Current": "47,941",
"Long Term Liabilities": "3,684",
"Operating Costs and Expenses": "0",
"Other Assets": "856",
"Other Compr. Net Income": "-140",
"Other Expenses": "379,126",
"Other Liabilities": "2,975",
"Other Net Income": "2,918",
"Other Revenues": "526,916",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "366,341",
"Liabilities": "54,600",
"Expenses": "595,512",
"Revenues": "526,916",
"Stockholders Equity": "311,741",
"Net Income": "-65,678",
"Comprehensive Net Income": "-65,818",
"BaseVar": "773,214",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "227%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "265,053",
"Assets, Non-Current": "9,679",
"Cost of Goods and Services Sold": "157,051",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "129,883",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "129,455",
"Labor Expense": "0",
"Liabilities, Current": "88,468",
"Long Term Liabilities": "8,689",
"Operating Costs and Expenses": "0",
"Other Assets": "36,999",
"Other Compr. Net Income": "153",
"Other Expenses": "617,569",
"Other Liabilities": "0",
"Other Net Income": "8,957",
"Other Revenues": "872,000",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "441,186",
"Liabilities": "97,157",
"Expenses": "904,503",
"Revenues": "872,000",
"Stockholders Equity": "344,029",
"Net Income": "-23,546",
"Comprehensive Net Income": "-23,393",
"BaseVar": "1,161,978",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "222%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "395,831",
"Assets, Non-Current": "11,028",
"Cost of Goods and Services Sold": "303,379",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "167,767",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "156,138",
"Labor Expense": "0",
"Liabilities, Current": "221,367",
"Long Term Liabilities": "9,456",
"Operating Costs and Expenses": "0",
"Other Assets": "144,542",
"Other Compr. Net Income": "-200",
"Other Expenses": "889,138",
"Other Liabilities": "0",
"Other Net Income": "9,808",
"Other Revenues": "1,476,514",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "707,539",
"Liabilities": "230,823",
"Expenses": "1,360,284",
"Revenues": "1,476,514",
"Stockholders Equity": "476,716",
"Net Income": "126,038",
"Comprehensive Net Income": "125,838",
"BaseVar": "1,892,584",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "221%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 2.206695222718658,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001773751.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001773751.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001773751.svg"
},
{
"company_id": "0000019584",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000019584.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000019584.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000019584.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000019584_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000019584_main_keyfigs.svg",
"name": "Chemed CORP",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000019584.svg",
"report_text": "The relative strengths and weaknesses of Chemed 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 Chemed CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Chemed CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 67% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000019584_2025_Chemed_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-12.0",
"Assets": "-30.2",
"Liabilities": "40.9",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "-3.98",
"Property Plant and Equipment": "-18.7",
"Assets, Non-Current": "-3.86",
"Other Liabilities": "8.86",
"Liabilities, Current": "5.35",
"Long Term Liabilities": "28.3",
"Other Expenses": "32.6",
"Expenses": "-39.6",
"Revenues": "102",
"Net Income": "-4.16",
"Cost of Goods and Services Sold": "-86.6",
"General and Administrative Expense": "-14.7",
"Labor Expense": "12.6",
"Operating Costs and Expenses": "13.9",
"Other Revenues": "102",
"Comprehensive Net Income": "-2.73",
"Other Net Income": "-58.7",
"Economic Capital Ratio": "-2.17"
},
"2011": {
"Assets": "-30.0",
"Liabilities": "38.7",
"Stockholders Equity": "-38.6",
"ECR before LimitedLiability": "28.4",
"Property Plant and Equipment": "-20.1",
"Assets, Current": "-21.3",
"Assets, Non-Current": "-4.98",
"Intangible Assets": "17.5",
"Long Term Liabilities": "11.4",
"Liabilities, Current": "26.5",
"Expenses": "-18.8",
"Revenues": "95.8",
"Net Income": "37.2",
"Other Expenses": "39.5",
"Operating Costs and Expenses": "11.2",
"Labor Expense": "17.8",
"Cost of Goods and Services Sold": "-103",
"Other Revenues": "95.8",
"Other Net Income": "-39.3",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "21.7"
},
"2012": {
"Property Plant and Equipment": "-17.5",
"Assets": "-30.4",
"Liabilities": "41.6",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "34.0",
"Intangible Assets": "16.9",
"Assets, Current": "-24.2",
"Liabilities, Current": "29.8",
"Other Liabilities": "12.4",
"Expenses": "-21.3",
"Revenues": "96.6",
"Net Income": "34.3",
"Other Expenses": "33.5",
"General and Administrative Expense": "6.27",
"Operating Costs and Expenses": "8.58",
"Cost of Goods and Services Sold": "-102",
"Labor Expense": "18.5",
"Other Revenues": "96.6",
"Other Net Income": "-37.7",
"Comprehensive Net Income": "34.9",
"Economic Capital Ratio": "19.8"
},
"2013": {
"Assets": "-32.1",
"Liabilities": "45.1",
"Stockholders Equity": "-35.6",
"ECR before LimitedLiability": "24.2",
"Property Plant and Equipment": "-17.0",
"Assets, Current": "-27.1",
"Intangible Assets": "21.7",
"Other Liabilities": "8.35",
"Long Term Liabilities": "37.0",
"Expenses": "-22.0",
"Revenues": "89.9",
"Net Income": "37.3",
"General and Administrative Expense": "7.83",
"Cost of Goods and Services Sold": "-92.8",
"Labor Expense": "18.1",
"Other Expenses": "29.4",
"Research And Development Expense": "5.91",
"Other Revenues": "89.9",
"Comprehensive Net Income": "37.8",
"Other Net Income": "-25.0",
"Economic Capital Ratio": "15.0"
},
"2014": {
"Assets": "-30.5",
"Liabilities": "55.0",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "42.2",
"Intangible Assets": "21.6",
"Property Plant and Equipment": "-18.4",
"Assets, Current": "-23.4",
"Liabilities, Current": "36.6",
"Long Term Liabilities": "19.7",
"Expenses": "-22.7",
"Revenues": "97.2",
"Net Income": "41.0",
"Operating Costs and Expenses": "9.21",
"Labor Expense": "20.2",
"Research And Development Expense": "6.92",
"Other Expenses": "25.7",
"Cost of Goods and Services Sold": "-101",
"Other Revenues": "97.2",
"Comprehensive Net Income": "41.2",
"Other Net Income": "-31.2",
"Economic Capital Ratio": "29.0"
},
"2015": {
"Assets, Current": "-23.6",
"Assets": "-27.9",
"Liabilities": "66.1",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "53.6",
"Intangible Assets": "20.6",
"Property Plant and Equipment": "-15.1",
"Long Term Liabilities": "19.2",
"Liabilities, Current": "46.3",
"Selling and Marketing Expense": "8.20",
"Expenses": "-28.0",
"Revenues": "113",
"Net Income": "47.5",
"Operating Costs and Expenses": "7.93",
"Other Expenses": "27.9",
"Labor Expense": "18.8",
"Cost of Goods and Services Sold": "-114",
"Other Revenues": "113",
"Comprehensive Net Income": "48.3",
"Other Net Income": "-29.4",
"Economic Capital Ratio": "41.1"
},
"2016": {
"Property Plant and Equipment": "-13.7",
"Assets": "-24.4",
"Liabilities": "74.8",
"ECR before LimitedLiability": "75.8",
"Intangible Assets": "21.9",
"Assets, Current": "-22.1",
"Liabilities, Current": "61.7",
"Other Liabilities": "7.86",
"Long Term Liabilities": "8.55",
"Expenses": "-25.4",
"Net Income": "49.8",
"Selling and Marketing Expense": "9.33",
"Labor Expense": "9.82",
"Other Expenses": "29.5",
"Cost of Goods and Services Sold": "-104",
"Research And Development Expense": "8.27",
"Other Revenues": "111",
"Revenues": "111",
"Other Net Income": "-23.9",
"Comprehensive Net Income": "51.1",
"Economic Capital Ratio": "48.1"
},
"2017": {
"Assets": "-30.2",
"Liabilities": "73.0",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "71.1",
"Intangible Assets": "17.0",
"Assets, Current": "-27.6",
"Property Plant and Equipment": "-11.3",
"Liabilities, Current": "54.2",
"Long Term Liabilities": "25.1",
"Expenses": "-27.9",
"Revenues": "109",
"Net Income": "50.3",
"Labor Expense": "10.8",
"Selling and Marketing Expense": "8.11",
"Research And Development Expense": "10.8",
"Other Expenses": "28.4",
"Cost of Goods and Services Sold": "-106",
"Other Revenues": "109",
"Other Net Income": "-32.2",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "47.0"
},
"2018": {
"Assets": "-26.0",
"Liabilities": "61.2",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "70.4",
"Intangible Assets": "22.3",
"Assets, Non-Current": "-7.28",
"Assets, Current": "-26.2",
"Other Liabilities": "-6.03",
"Liabilities, Current": "46.9",
"Long Term Liabilities": "22.7",
"Expenses": "-20.1",
"Revenues": "87.7",
"Net Income": "64.7",
"Operating Costs and Expenses": "6.22",
"Other Expenses": "23.7",
"Research And Development Expense": "8.97",
"Cost of Goods and Services Sold": "-93.5",
"Labor Expense": "12.8",
"Other Revenues": "87.7",
"Comprehensive Net Income": "65.1",
"Economic Capital Ratio": "49.7"
},
"2019": {
"Assets": "-24.7",
"Liabilities": "47.4",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "46.9",
"Assets, Non-Current": "-7.35",
"Intangible Assets": "20.2",
"Assets, Current": "-25.5",
"Long Term Liabilities": "26.9",
"Liabilities, Current": "20.6",
"Other Expenses": "9.94",
"Expenses": "-16.3",
"Revenues": "63.9",
"Net Income": "45.6",
"Cost of Goods and Services Sold": "-66.3",
"Research And Development Expense": "9.79",
"Selling and Marketing Expense": "6.29",
"Labor Expense": "9.46",
"Operating Costs and Expenses": "8.12",
"Other Revenues": "63.9",
"Comprehensive Net Income": "45.9",
"Economic Capital Ratio": "36.9"
},
"2020": {
"Assets": "-20.0",
"Liabilities": "55.7",
"Stockholders Equity": "-18.6",
"ECR before LimitedLiability": "67.2",
"Intangible Assets": "12.9",
"Assets, Current": "-21.0",
"Assets, Non-Current": "-4.71",
"Liabilities, Current": "20.8",
"Long Term Liabilities": "39.8",
"Labor Expense": "8.42",
"Expenses": "-17.9",
"Revenues": "67.7",
"Net Income": "49.8",
"General and Administrative Expense": "6.79",
"Research And Development Expense": "5.86",
"Other Expenses": "13.9",
"Operating Costs and Expenses": "6.70",
"Cost of Goods and Services Sold": "-70.2",
"Other Revenues": "67.7",
"Comprehensive Net Income": "49.8",
"Economic Capital Ratio": "55.1"
},
"2021": {
"Assets": "-36.9",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "18.9",
"Assets, Non-Current": "-6.47",
"Assets, Current": "-35.2",
"Liabilities, Current": "15.4",
"Liabilities": "34.4",
"Long Term Liabilities": "16.7",
"General and Administrative Expense": "4.55",
"Expenses": "-23.5",
"Revenues": "80.3",
"Net Income": "53.4",
"Operating Costs and Expenses": "8.20",
"Labor Expense": "7.09",
"Cost of Goods and Services Sold": "-65.9",
"Research And Development Expense": "7.35",
"Other Expenses": "7.63",
"Selling and Marketing Expense": "5.64",
"Other Revenues": "80.3",
"Comprehensive Net Income": "53.5",
"Economic Capital Ratio": "12.7"
},
"2022": {
"Assets": "-19.2",
"ECR before LimitedLiability": "86.0",
"Assets, Current": "-22.0",
"Intangible Assets": "10.7",
"Liabilities, Current": "26.2",
"Liabilities": "54.4",
"Long Term Liabilities": "33.9",
"Selling and Marketing Expense": "6.51",
"Expenses": "-4.11",
"Revenues": "72.2",
"Net Income": "69.8",
"Cost of Goods and Services Sold": "-63.7",
"General and Administrative Expense": "11.1",
"Other Expenses": "11.0",
"Research And Development Expense": "7.94",
"Operating Costs and Expenses": "7.49",
"Goodwill Impairment Loss": "6.50",
"Labor Expense": "6.63",
"Other Revenues": "72.2",
"Comprehensive Net Income": "70.3",
"Economic Capital Ratio": "56.6"
},
"2023": {
"Assets": "-10.7",
"Stockholders Equity": "11.0",
"ECR before LimitedLiability": "99.4",
"Intangible Assets": "6.03",
"Assets, Current": "-14.3",
"Long Term Liabilities": "38.9",
"Liabilities": "54.1",
"Liabilities, Current": "23.4",
"Other Liabilities": "-5.67",
"Other Revenues": "54.6",
"Revenues": "54.6",
"Net Income": "51.0",
"Comprehensive Net Income": "51.1",
"Cost of Goods and Services Sold": "-60.3",
"Selling and Marketing Expense": "7.24",
"Research And Development Expense": "7.00",
"General and Administrative Expense": "9.16",
"Other Expenses": "14.3",
"Operating Costs and Expenses": "8.07",
"Labor Expense": "6.38",
"Economic Capital Ratio": "68.5"
},
"2024": {
"Intangible Assets": "8.35",
"Assets": "-12.9",
"Liabilities": "63.4",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "79.9",
"Other Assets": "6.78",
"Assets, Current": "-17.5",
"Liabilities, Current": "32.3",
"Long Term Liabilities": "44.7",
"Other Liabilities": "-11.4",
"Selling and Marketing Expense": "6.50",
"Expenses": "-12.9",
"Revenues": "57.7",
"Net Income": "48.8",
"General and Administrative Expense": "10.8",
"Research And Development Expense": "7.49",
"Cost of Goods and Services Sold": "-69.1",
"Operating Costs and Expenses": "11.7",
"Other Revenues": "57.7",
"Comprehensive Net Income": "49.1",
"Economic Capital Ratio": "66.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000019584_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "196,797",
"Assets, Non-Current": "11,015",
"Cost of Goods and Services Sold": "906,016",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "201,964",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "514,753",
"Labor Expense": "0",
"Liabilities, Current": "149,342",
"Long Term Liabilities": "165,834",
"Operating Costs and Expenses": "0",
"Other Assets": "28,304",
"Other Compr. Net Income": "0",
"Other Expenses": "93,002",
"Other Liabilities": "52,936",
"Other Net Income": "2,268",
"Other Revenues": "1,280,545",
"Property Plant and Equipment": "79,292",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "830,161",
"Liabilities": "368,112",
"Expenses": "1,200,982",
"Revenues": "1,280,545",
"Stockholders Equity": "462,049",
"Net Income": "81,831",
"Comprehensive Net Income": "81,831",
"BaseVar": "1,841,034",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "188%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "150,753",
"Assets, Non-Current": "11,677",
"Cost of Goods and Services Sold": "970,484",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "202,260",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "518,895",
"Labor Expense": "0",
"Liabilities, Current": "145,400",
"Long Term Liabilities": "176,665",
"Operating Costs and Expenses": "0",
"Other Assets": "31,629",
"Other Compr. Net Income": "0",
"Other Expenses": "97,964",
"Other Liabilities": "60,156",
"Other Net Income": "717",
"Other Revenues": "1,355,970",
"Property Plant and Equipment": "82,951",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "795,905",
"Liabilities": "382,221",
"Expenses": "1,270,708",
"Revenues": "1,355,970",
"Stockholders Equity": "413,684",
"Net Income": "85,979",
"Comprehensive Net Income": "85,979",
"BaseVar": "1,902,760",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "182%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "197,671",
"Assets, Non-Current": "10,923",
"Cost of Goods and Services Sold": "1,033,321",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "208,656",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "523,009",
"Labor Expense": "0",
"Liabilities, Current": "156,822",
"Long Term Liabilities": "186,252",
"Operating Costs and Expenses": "1,126",
"Other Assets": "36,089",
"Other Compr. Net Income": "0",
"Other Expenses": "101,759",
"Other Liabilities": "63,261",
"Other Net Income": "4,123",
"Other Revenues": "1,430,043",
"Property Plant and Equipment": "91,934",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "859,626",
"Liabilities": "406,335",
"Expenses": "1,344,862",
"Revenues": "1,430,043",
"Stockholders Equity": "453,291",
"Net Income": "89,304",
"Comprehensive Net Income": "89,304",
"BaseVar": "2,022,494",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "183%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "224,656",
"Assets, Non-Current": "10,198",
"Cost of Goods and Services Sold": "1,008,808",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "212,518",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "523,427",
"Labor Expense": "0",
"Liabilities, Current": "363,986",
"Long Term Liabilities": "11,176",
"Operating Costs and Expenses": "26,221",
"Other Assets": "42,465",
"Other Compr. Net Income": "0",
"Other Expenses": "94,025",
"Other Liabilities": "69,649",
"Other Net Income": "5,470",
"Other Revenues": "1,413,329",
"Property Plant and Equipment": "92,955",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "893,701",
"Liabilities": "444,811",
"Expenses": "1,341,572",
"Revenues": "1,413,329",
"Stockholders Equity": "448,890",
"Net Income": "77,227",
"Comprehensive Net Income": "77,227",
"BaseVar": "2,049,442",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "177%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "174,564",
"Assets, Non-Current": "8,136",
"Cost of Goods and Services Sold": "1,034,673",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "220,118",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "522,749",
"Labor Expense": "0",
"Liabilities, Current": "175,554",
"Long Term Liabilities": "154,393",
"Operating Costs and Expenses": "0",
"Other Assets": "49,147",
"Other Compr. Net Income": "0",
"Other Expenses": "104,695",
"Other Liabilities": "78,629",
"Other Net Income": "2,521",
"Other Revenues": "1,456,282",
"Property Plant and Equipment": "105,336",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "859,932",
"Liabilities": "408,576",
"Expenses": "1,359,486",
"Revenues": "1,456,282",
"Stockholders Equity": "451,356",
"Net Income": "99,317",
"Comprehensive Net Income": "99,317",
"BaseVar": "2,043,398",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "184%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "150,808",
"Assets, Non-Current": "7,233",
"Cost of Goods and Services Sold": "1,087,610",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "237,821",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "527,433",
"Labor Expense": "0",
"Liabilities, Current": "171,336",
"Long Term Liabilities": "97,228",
"Operating Costs and Expenses": "0",
"Other Assets": "49,481",
"Other Compr. Net Income": "0",
"Other Expenses": "106,996",
"Other Liabilities": "70,508",
"Other Net Income": "-687",
"Other Revenues": "1,543,388",
"Property Plant and Equipment": "117,370",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "852,325",
"Liabilities": "339,072",
"Expenses": "1,432,427",
"Revenues": "1,543,388",
"Stockholders Equity": "513,253",
"Net Income": "110,274",
"Comprehensive Net Income": "110,274",
"BaseVar": "2,083,950",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "200%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "169,900",
"Assets, Non-Current": "7,037",
"Cost of Goods and Services Sold": "1,115,431",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "243,572",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "527,431",
"Labor Expense": "0",
"Liabilities, Current": "171,832",
"Long Term Liabilities": "115,549",
"Operating Costs and Expenses": "4,491",
"Other Assets": "54,389",
"Other Compr. Net Income": "0",
"Other Expenses": "106,664",
"Other Liabilities": "68,579",
"Other Net Income": "2,020",
"Other Revenues": "1,576,881",
"Property Plant and Equipment": "121,302",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "880,059",
"Liabilities": "355,960",
"Expenses": "1,470,158",
"Revenues": "1,576,881",
"Stockholders Equity": "524,099",
"Net Income": "108,743",
"Comprehensive Net Income": "108,743",
"BaseVar": "2,142,539",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "199%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "176,046",
"Assets, Non-Current": "7,127",
"Cost of Goods and Services Sold": "1,150,532",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "276,652",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "531,752",
"Labor Expense": "0",
"Liabilities, Current": "193,522",
"Long Term Liabilities": "107,710",
"Operating Costs and Expenses": "0",
"Other Assets": "62,067",
"Other Compr. Net Income": "0",
"Other Expenses": "149,517",
"Other Liabilities": "78,440",
"Other Net Income": "8,154",
"Other Revenues": "1,666,724",
"Property Plant and Equipment": "143,034",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "920,026",
"Liabilities": "379,672",
"Expenses": "1,576,701",
"Revenues": "1,666,724",
"Stockholders Equity": "540,354",
"Net Income": "98,177",
"Comprehensive Net Income": "98,177",
"BaseVar": "2,275,638",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "195%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "159,840",
"Assets, Non-Current": "9,209",
"Cost of Goods and Services Sold": "1,228,644",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "270,209",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "578,823",
"Labor Expense": "0",
"Liabilities, Current": "191,670",
"Long Term Liabilities": "106,311",
"Operating Costs and Expenses": "1,300",
"Other Assets": "65,624",
"Other Compr. Net Income": "0",
"Other Expenses": "77,909",
"Other Liabilities": "86,214",
"Other Net Income": "958",
"Other Revenues": "1,782,648",
"Property Plant and Equipment": "162,033",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "975,529",
"Liabilities": "384,195",
"Expenses": "1,578,062",
"Revenues": "1,782,648",
"Stockholders Equity": "591,334",
"Net Income": "205,544",
"Comprehensive Net Income": "205,544",
"BaseVar": "2,360,696",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "190,671",
"Assets, Non-Current": "120,700",
"Cost of Goods and Services Sold": "1,321,126",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "305,712",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "703,737",
"Labor Expense": "0",
"Liabilities, Current": "280,724",
"Long Term Liabilities": "184,539",
"Operating Costs and Expenses": "0",
"Other Assets": "77,446",
"Other Compr. Net Income": "0",
"Other Expenses": "100,558",
"Other Liabilities": "76,446",
"Other Net Income": "8,764",
"Other Revenues": "1,938,555",
"Property Plant and Equipment": "175,763",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,268,317",
"Liabilities": "541,709",
"Expenses": "1,727,396",
"Revenues": "1,938,555",
"Stockholders Equity": "726,608",
"Net Income": "219,923",
"Comprehensive Net Income": "219,923",
"BaseVar": "2,742,370",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "199%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "329,403",
"Assets, Non-Current": "132,207",
"Cost of Goods and Services Sold": "1,378,197",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "330,218",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "696,670",
"Labor Expense": "0",
"Liabilities, Current": "319,772",
"Long Term Liabilities": "125,483",
"Operating Costs and Expenses": "0",
"Other Assets": "88,811",
"Other Compr. Net Income": "0",
"Other Expenses": "60,367",
"Other Liabilities": "88,456",
"Other Net Income": "8,665",
"Other Revenues": "2,079,583",
"Property Plant and Equipment": "187,820",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,434,911",
"Liabilities": "533,711",
"Expenses": "1,768,782",
"Revenues": "2,079,583",
"Stockholders Equity": "901,200",
"Net Income": "319,466",
"Comprehensive Net Income": "319,466",
"BaseVar": "2,912,826",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "215%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "230,286",
"Assets, Non-Current": "133,186",
"Cost of Goods and Services Sold": "1,369,458",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "366,727",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "686,687",
"Labor Expense": "0",
"Liabilities, Current": "325,582",
"Long Term Liabilities": "295,271",
"Operating Costs and Expenses": "0",
"Other Assets": "98,884",
"Other Compr. Net Income": "0",
"Other Expenses": "143,670",
"Other Liabilities": "98,597",
"Other Net Income": "9,144",
"Other Revenues": "2,139,261",
"Property Plant and Equipment": "193,680",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,342,723",
"Liabilities": "719,450",
"Expenses": "1,879,855",
"Revenues": "2,139,261",
"Stockholders Equity": "623,273",
"Net Income": "268,550",
"Comprehensive Net Income": "268,550",
"BaseVar": "3,045,216",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "181%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "272,612",
"Assets, Non-Current": "195,469",
"Cost of Goods and Services Sold": "1,369,877",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "358,727",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "681,021",
"Labor Expense": "0",
"Liabilities, Current": "335,818",
"Long Term Liabilities": "215,149",
"Operating Costs and Expenses": "0",
"Other Assets": "93,196",
"Other Compr. Net Income": "0",
"Other Expenses": "147,502",
"Other Liabilities": "92,330",
"Other Net Income": "-9,233",
"Other Revenues": "2,134,963",
"Property Plant and Equipment": "199,714",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,442,012",
"Liabilities": "643,297",
"Expenses": "1,876,106",
"Revenues": "2,134,963",
"Stockholders Equity": "798,715",
"Net Income": "249,624",
"Comprehensive Net Income": "249,624",
"BaseVar": "3,052,806",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "195%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "500,843",
"Assets, Non-Current": "182,005",
"Cost of Goods and Services Sold": "1,465,602",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "395,120",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "675,281",
"Labor Expense": "0",
"Liabilities, Current": "342,371",
"Long Term Liabilities": "113,779",
"Operating Costs and Expenses": "0",
"Other Assets": "106,126",
"Other Compr. Net Income": "0",
"Other Expenses": "144,092",
"Other Liabilities": "104,069",
"Other Net Income": "12,906",
"Other Revenues": "2,264,417",
"Property Plant and Equipment": "203,840",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,668,095",
"Liabilities": "560,219",
"Expenses": "2,004,814",
"Revenues": "2,264,417",
"Stockholders Equity": "1,107,876",
"Net Income": "272,509",
"Comprehensive Net Income": "272,509",
"BaseVar": "3,255,226",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "217%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "394,748",
"Assets, Non-Current": "183,080",
"Cost of Goods and Services Sold": "1,576,939",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "424,360",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "758,950",
"Labor Expense": "0",
"Liabilities, Current": "311,640",
"Long Term Liabilities": "111,907",
"Operating Costs and Expenses": "0",
"Other Assets": "130,960",
"Other Compr. Net Income": "0",
"Other Expenses": "162,741",
"Other Liabilities": "126,035",
"Other Net Income": "34,752",
"Other Revenues": "2,431,287",
"Property Plant and Equipment": "200,837",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,668,575",
"Liabilities": "549,582",
"Expenses": "2,164,040",
"Revenues": "2,431,287",
"Stockholders Equity": "1,118,993",
"Net Income": "301,999",
"Comprehensive Net Income": "301,999",
"BaseVar": "3,424,118",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "220%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.202563508557513,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000019584.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000019584.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000019584.svg"
},
{
"company_id": "0001590750",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001590750.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001590750.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001590750.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001590750_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001590750_main_keyfigs.svg",
"name": "Viridian Therapeutics Inc DE",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001590750.svg",
"report_text": "The relative strengths and weaknesses of Viridian Therapeutics 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 Viridian Therapeutics Inc DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 147% points.The greatest weakness of Viridian Therapeutics Inc DE is the variable Other Revenues, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 220%, being 66% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001590750_2025_Viridian_Therapeutics_Inc_DE.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "91.7",
"Assets": "46.6",
"Liabilities": "43.7",
"Stockholders Equity": "50.9",
"ECR before LimitedLiability": "-12.8",
"Intangible Assets": "-25.4",
"Property Plant and Equipment": "-15.9",
"Long Term Liabilities": "24.4",
"Other Liabilities": "12.3",
"Selling and Marketing Expense": "-20.4",
"Expenses": "-46.2",
"Revenues": "-22.1",
"Net Income": "-82.2",
"General and Administrative Expense": "-53.6",
"Other Expenses": "30.7",
"Labor Expense": "14.1",
"Cost of Goods and Services Sold": "-14.3",
"Other Revenues": "-22.1",
"Comprehensive Net Income": "-81.9",
"Other Net Income": "-20.5",
"Economic Capital Ratio": "-25.2"
},
"2016": {
"Property Plant and Equipment": "-29.3",
"Assets": "-54.8",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "-109",
"Assets, Non-Current": "-5.85",
"Intangible Assets": "-27.9",
"Other Assets": "-4.85",
"Assets, Current": "7.50",
"Expenses": "-51.4",
"Revenues": "-4.86",
"Net Income": "-67.3",
"Selling and Marketing Expense": "-4.76",
"General and Administrative Expense": "-35.8",
"Labor Expense": "2.19",
"Other Expenses": "-2.20",
"Cost of Goods and Services Sold": "-5.01",
"Research And Development Expense": "-1.54",
"Other Revenues": "-4.86",
"Other Net Income": "-6.67",
"Comprehensive Net Income": "-67.0",
"Economic Capital Ratio": "-137"
},
"2017": {
"Assets": "71.6",
"Liabilities": "13.2",
"Stockholders Equity": "75.4",
"ECR before LimitedLiability": "38.5",
"Intangible Assets": "-15.0",
"Assets, Current": "114",
"Property Plant and Equipment": "-12.3",
"Liabilities, Current": "26.7",
"Other Liabilities": "5.94",
"Long Term Liabilities": "-21.2",
"Other Revenues": "-20.6",
"Revenues": "-20.6",
"Net Income": "-38.0",
"General and Administrative Expense": "-6.88",
"Comprehensive Net Income": "-37.9",
"Labor Expense": "5.16",
"Other Net Income": "-14.6",
"Research And Development Expense": "-35.7",
"Other Expenses": "20.5",
"Cost of Goods and Services Sold": "9.11",
"Economic Capital Ratio": "14.4"
},
"2018": {
"Assets": "57.8",
"Liabilities": "17.8",
"Stockholders Equity": "84.0",
"ECR before LimitedLiability": "34.7",
"Property Plant and Equipment": "-9.18",
"Intangible Assets": "-12.3",
"Assets, Non-Current": "-5.60",
"Assets, Current": "111",
"Other Liabilities": "5.57",
"Liabilities, Current": "18.6",
"Long Term Liabilities": "-6.54",
"Expenses": "-6.37",
"Revenues": "-31.2",
"Net Income": "-34.5",
"Other Expenses": "14.5",
"Research And Development Expense": "-45.9",
"Cost of Goods and Services Sold": "17.2",
"Labor Expense": "6.51",
"Other Revenues": "-31.2",
"Comprehensive Net Income": "-34.3",
"Economic Capital Ratio": "14.0"
},
"2019": {
"Property Plant and Equipment": "-7.77",
"Assets": "-5.68",
"Stockholders Equity": "-3.15",
"Long Term Liabilities": "2.67",
"ECR before LimitedLiability": "-76.5",
"Assets, Non-Current": "-7.93",
"Other Assets": "-3.47",
"Intangible Assets": "-10.2",
"Assets, Current": "57.4",
"Other Expenses": "4.22",
"Expenses": "-18.9",
"Revenues": "-11.8",
"Net Income": "-75.7",
"General and Administrative Expense": "-5.96",
"Cost of Goods and Services Sold": "10.4",
"Research And Development Expense": "-65.8",
"Labor Expense": "2.83",
"Other Revenues": "-11.8",
"Liabilities, Current": "-3.34",
"Comprehensive Net Income": "-75.5",
"Economic Capital Ratio": "-86.5"
},
"2020": {
"Property Plant and Equipment": "-10.1",
"Assets": "68.2",
"Liabilities": "55.4",
"Stockholders Equity": "81.6",
"ECR before LimitedLiability": "15.5",
"Other Assets": "-5.49",
"Intangible Assets": "-16.5",
"Assets, Current": "130",
"Assets, Non-Current": "-9.14",
"Liabilities, Current": "18.4",
"Other Liabilities": "6.39",
"Long Term Liabilities": "33.0",
"Labor Expense": "5.69",
"Expenses": "-43.9",
"Revenues": "-45.8",
"Net Income": "-88.4",
"General and Administrative Expense": "5.86",
"Other Expenses": "-82.5",
"Cost of Goods and Services Sold": "18.6",
"Other Revenues": "-45.8",
"Comprehensive Net Income": "-88.4",
"Economic Capital Ratio": "3.43"
},
"2021": {
"Assets": "52.1",
"Liabilities": "41.3",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "59.9",
"Intangible Assets": "-9.43",
"Property Plant and Equipment": "-3.62",
"Assets, Current": "137",
"Liabilities, Current": "11.7",
"Long Term Liabilities": "25.7",
"Other Liabilities": "7.02",
"Expenses": "-3.94",
"Revenues": "-32.6",
"Net Income": "-35.2",
"Operating Costs and Expenses": "3.70",
"Labor Expense": "3.20",
"Cost of Goods and Services Sold": "10.7",
"Research And Development Expense": "3.32",
"Other Expenses": "-27.2",
"Other Revenues": "-32.6",
"Comprehensive Net Income": "-35.2",
"Economic Capital Ratio": "53.7"
},
"2022": {
"Assets, Non-Current": "-3.21",
"Assets": "72.2",
"Liabilities": "41.0",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "120",
"Assets, Current": "155",
"Intangible Assets": "-6.56",
"Property Plant and Equipment": "-3.04",
"Liabilities, Current": "13.7",
"Long Term Liabilities": "29.0",
"Expenses": "13.2",
"Revenues": "-32.7",
"Net Income": "-15.9",
"Cost of Goods and Services Sold": "11.0",
"General and Administrative Expense": "5.21",
"Other Expenses": "-19.8",
"Research And Development Expense": "3.53",
"Operating Costs and Expenses": "3.33",
"Other Revenues": "-32.7",
"Comprehensive Net Income": "-15.8",
"Economic Capital Ratio": "90.6"
},
"2023": {
"Assets": "82.2",
"Liabilities": "38.7",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "87.1",
"Intangible Assets": "-9.88",
"Assets, Non-Current": "-4.79",
"Assets, Current": "148",
"Property Plant and Equipment": "-4.37",
"Long Term Liabilities": "26.7",
"Liabilities, Current": "19.9",
"Other Liabilities": "-7.10",
"Other Revenues": "-42.3",
"Revenues": "-42.3",
"Net Income": "-41.4",
"Comprehensive Net Income": "-41.2",
"Cost of Goods and Services Sold": "15.6",
"Selling and Marketing Expense": "3.73",
"General and Administrative Expense": "-6.46",
"Other Expenses": "-27.5",
"Operating Costs and Expenses": "4.16",
"Economic Capital Ratio": "56.1"
},
"2024": {
"Intangible Assets": "-7.78",
"Assets": "74.8",
"Liabilities": "37.8",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "79.6",
"Assets, Non-Current": "-4.58",
"Property Plant and Equipment": "-3.84",
"Assets, Current": "147",
"Liabilities, Current": "16.9",
"Long Term Liabilities": "20.5",
"Expenses": "4.21",
"Revenues": "-41.9",
"Net Income": "-31.1",
"General and Administrative Expense": "6.51",
"Other Expenses": "-32.6",
"Cost of Goods and Services Sold": "13.6",
"Operating Costs and Expenses": "5.33",
"Other Revenues": "-41.9",
"Comprehensive Net Income": "-31.0",
"Other Net Income": "5.82",
"Economic Capital Ratio": "66.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001590750_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "11,734",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,472",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,692",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,468",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "15",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,538",
"Property Plant and Equipment": "1,153",
"Research And Development Expense": "1,002",
"Selling and Marketing Expense": "2,559"
},
"output_variables": {
"Assets": "12,902",
"Liabilities": "2,468",
"Expenses": "13,725",
"Revenues": "2,538",
"Stockholders Equity": "10,434",
"Net Income": "-11,187",
"Comprehensive Net Income": "-11,187",
"BaseVar": "15,816",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "134%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,259",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,548",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,906",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,585",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,337",
"Property Plant and Equipment": "0",
"Research And Development Expense": "888",
"Selling and Marketing Expense": "1,669"
},
"output_variables": {
"Assets": "4,259",
"Liabilities": "4,585",
"Expenses": "16,011",
"Revenues": "3,337",
"Stockholders Equity": "-326",
"Net Income": "-12,674",
"Comprehensive Net Income": "-12,674",
"BaseVar": "14,096",
"ECR before LimitedLiability": "-297%",
"Economic Capital Ratio": "14%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "51,868",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "10,912",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,897",
"Long Term Liabilities": "10,074",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "383",
"Other Liabilities": "0",
"Other Net Income": "403",
"Other Revenues": "4,003",
"Property Plant and Equipment": "563",
"Research And Development Expense": "19,623",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "52,481",
"Liabilities": "13,971",
"Expenses": "30,918",
"Revenues": "4,003",
"Stockholders Equity": "38,510",
"Net Income": "-26,512",
"Comprehensive Net Income": "-26,512",
"BaseVar": "50,888",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "163%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "65,370",
"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "11,049",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,733",
"Long Term Liabilities": "8,070",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "873",
"Other Liabilities": "0",
"Other Net Income": "1,254",
"Other Revenues": "8,386",
"Property Plant and Equipment": "727",
"Research And Development Expense": "30,421",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "66,147",
"Liabilities": "14,803",
"Expenses": "42,343",
"Revenues": "8,386",
"Stockholders Equity": "51,344",
"Net Income": "-32,703",
"Comprehensive Net Income": "-32,706",
"BaseVar": "66,468",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "173%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "29,739",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "11,646",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "10,180",
"Long Term Liabilities": "4,328",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "835",
"Other Liabilities": "0",
"Other Net Income": "941",
"Other Revenues": "4,461",
"Property Plant and Equipment": "523",
"Research And Development Expense": "34,794",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "30,262",
"Liabilities": "14,508",
"Expenses": "47,275",
"Revenues": "4,461",
"Stockholders Equity": "15,754",
"Net Income": "-41,873",
"Comprehensive Net Income": "-41,870",
"BaseVar": "48,725",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "75%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "129,611",
"Assets, Non-Current": "1,335",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "13,265",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "10,674",
"Long Term Liabilities": "544",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "98,673",
"Other Liabilities": "0",
"Other Net Income": "173",
"Other Revenues": "1,050",
"Property Plant and Equipment": "309",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "131,255",
"Liabilities": "11,218",
"Expenses": "111,938",
"Revenues": "1,050",
"Stockholders Equity": "120,037",
"Net Income": "-110,715",
"Comprehensive Net Income": "-110,723",
"BaseVar": "127,821",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "200,163",
"Assets, Non-Current": "3,171",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,805",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "13,636",
"Long Term Liabilities": "1,208",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-149",
"Other Expenses": "56,889",
"Other Liabilities": "1,149",
"Other Net Income": "318",
"Other Revenues": "2,963",
"Property Plant and Equipment": "375",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "203,709",
"Liabilities": "15,993",
"Expenses": "82,694",
"Revenues": "2,963",
"Stockholders Equity": "187,716",
"Net Income": "-79,413",
"Comprehensive Net Income": "-79,562",
"BaseVar": "152,913",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "221%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "431,173",
"Assets, Non-Current": "2,592",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "35,182",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "33,349",
"Long Term Liabilities": "1,172",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-233",
"Other Expenses": "100,894",
"Other Liabilities": "5,506",
"Other Net Income": "4,430",
"Other Revenues": "1,772",
"Property Plant and Equipment": "1,326",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "435,091",
"Liabilities": "40,027",
"Expenses": "136,076",
"Revenues": "1,772",
"Stockholders Equity": "395,064",
"Net Income": "-129,874",
"Comprehensive Net Income": "-130,107",
"BaseVar": "308,814",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "229%"
}
},
"2023": {
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"Assets, Non-Current": "2,274",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "94,999",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "26,635",
"Long Term Liabilities": "989",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "728",
"Other Expenses": "159,765",
"Other Liabilities": "20,778",
"Other Net Income": "16,716",
"Other Revenues": "314",
"Property Plant and Equipment": "1,672",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "490,424",
"Liabilities": "48,402",
"Expenses": "254,764",
"Revenues": "314",
"Stockholders Equity": "442,022",
"Net Income": "-237,734",
"Comprehensive Net Income": "-237,006",
"BaseVar": "405,674",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "205%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "738,461",
"Assets, Non-Current": "2,706",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,083",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "47,874",
"Long Term Liabilities": "22,606",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-348",
"Other Expenses": "238,254",
"Other Liabilities": "284",
"Other Net Income": "29,086",
"Other Revenues": "302",
"Property Plant and Equipment": "1,236",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "742,403",
"Liabilities": "70,764",
"Expenses": "299,337",
"Revenues": "302",
"Stockholders Equity": "671,639",
"Net Income": "-269,949",
"Comprehensive Net Income": "-270,297",
"BaseVar": "571,120",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "220%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.199389589441605,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001590750.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001590750.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001590750.svg"
},
{
"company_id": "0001551306",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001551306.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001551306.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001551306.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001551306_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001551306_main_keyfigs.svg",
"name": "Progyny Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001551306.svg",
"report_text": "The relative strengths and weaknesses of Progyny 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 Progyny Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Progyny Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 63% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001551306_2025_Progyny_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Property Plant and Equipment": "-11.6",
"Assets": "-23.0",
"Liabilities": "88.1",
"ECR before LimitedLiability": "65.2",
"Assets, Non-Current": "-11.6",
"Intangible Assets": "-13.1",
"Assets, Current": "18.0",
"Other Liabilities": "16.7",
"Long Term Liabilities": "59.6",
"Liabilities, Current": "20.9",
"Other Expenses": "19.9",
"Expenses": "-29.3",
"Net Income": "25.3",
"General and Administrative Expense": "11.4",
"Cost of Goods and Services Sold": "-104",
"Research And Development Expense": "11.2",
"Other Revenues": "69.7",
"Revenues": "69.7",
"Comprehensive Net Income": "25.6",
"Other Net Income": "-12.6",
"Economic Capital Ratio": "55.1"
},
"2020": {
"Property Plant and Equipment": "-8.29",
"Assets": "-17.4",
"Liabilities": "56.9",
"Stockholders Equity": "-9.87",
"ECR before LimitedLiability": "69.9",
"Intangible Assets": "-12.1",
"Assets, Non-Current": "-7.12",
"Other Liabilities": "11.0",
"Long Term Liabilities": "47.5",
"Labor Expense": "8.23",
"Expenses": "-17.4",
"Revenues": "62.5",
"Net Income": "45.2",
"General and Administrative Expense": "10.2",
"Research And Development Expense": "5.72",
"Other Expenses": "32.3",
"Operating Costs and Expenses": "6.54",
"Cost of Goods and Services Sold": "-88.4",
"Other Revenues": "62.5",
"Comprehensive Net Income": "45.2",
"Economic Capital Ratio": "57.8"
},
"2021": {
"Other Assets": "8.88",
"Assets": "-19.0",
"Liabilities": "66.9",
"Stockholders Equity": "-19.7",
"ECR before LimitedLiability": "66.7",
"Intangible Assets": "-15.5",
"Assets, Non-Current": "-6.47",
"Long Term Liabilities": "51.5",
"Other Liabilities": "18.4",
"General and Administrative Expense": "11.6",
"Expenses": "-25.6",
"Revenues": "72.5",
"Net Income": "49.2",
"Operating Costs and Expenses": "8.06",
"Labor Expense": "6.99",
"Cost of Goods and Services Sold": "-100",
"Research And Development Expense": "7.24",
"Other Expenses": "26.3",
"Other Revenues": "72.5",
"Comprehensive Net Income": "49.3",
"Economic Capital Ratio": "60.5"
},
"2022": {
"Assets, Non-Current": "-8.74",
"Assets": "-16.1",
"Liabilities": "81.3",
"Stockholders Equity": "19.3",
"ECR before LimitedLiability": "104",
"Assets, Current": "17.3",
"Intangible Assets": "-16.1",
"Property Plant and Equipment": "-8.08",
"Liabilities, Current": "16.3",
"Long Term Liabilities": "61.3",
"Other Liabilities": "10.0",
"Expenses": "-16.6",
"Revenues": "73.9",
"Net Income": "58.4",
"Cost of Goods and Services Sold": "-98.0",
"General and Administrative Expense": "18.2",
"Other Expenses": "23.0",
"Research And Development Expense": "8.50",
"Other Revenues": "73.9",
"Comprehensive Net Income": "59.0",
"Economic Capital Ratio": "75.0"
},
"2023": {
"Assets": "-12.7",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "107",
"Intangible Assets": "-14.5",
"Assets, Current": "16.1",
"Long Term Liabilities": "52.3",
"Liabilities": "74.2",
"Liabilities, Current": "19.8",
"Other Liabilities": "9.47",
"Expenses": "-14.2",
"Revenues": "61.8",
"Net Income": "46.2",
"Cost of Goods and Services Sold": "-94.7",
"Research And Development Expense": "7.77",
"General and Administrative Expense": "19.9",
"Other Expenses": "24.1",
"Operating Costs and Expenses": "8.96",
"Labor Expense": "7.08",
"Other Revenues": "61.8",
"Comprehensive Net Income": "46.6",
"Economic Capital Ratio": "76.4"
},
"2024": {
"Intangible Assets": "-18.4",
"Assets": "-25.2",
"Liabilities": "94.6",
"ECR before LimitedLiability": "75.9",
"Other Assets": "12.8",
"Assets, Non-Current": "-11.1",
"Property Plant and Equipment": "-9.59",
"Liabilities, Current": "31.3",
"Long Term Liabilities": "64.5",
"Other Liabilities": "7.95",
"Expenses": "-42.2",
"Net Income": "48.2",
"General and Administrative Expense": "25.5",
"Other Expenses": "15.1",
"Research And Development Expense": "9.49",
"Cost of Goods and Services Sold": "-132",
"Operating Costs and Expenses": "14.8",
"Other Revenues": "89.3",
"Revenues": "89.3",
"Comprehensive Net Income": "48.2",
"Economic Capital Ratio": "62.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001551306_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"Assets, Non-Current": "652",
"Cost of Goods and Services Sold": "184,178",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "23,927",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "36,163",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,375",
"Other Compr. Net Income": "0",
"Other Expenses": "12",
"Other Liabilities": "0",
"Other Net Income": "-18,234",
"Other Revenues": "229,683",
"Property Plant and Equipment": "3,083",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "11,901"
},
"output_variables": {
"Assets": "150,434",
"Liabilities": "36,163",
"Expenses": "220,018",
"Revenues": "229,683",
"Stockholders Equity": "114,271",
"Net Income": "-8,569",
"Comprehensive Net Income": "-8,569",
"BaseVar": "327,266",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "217%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "190,222",
"Assets, Non-Current": "9,241",
"Cost of Goods and Services Sold": "274,799",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "46,705",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "77,786",
"Long Term Liabilities": "9,194",
"Operating Costs and Expenses": "0",
"Other Assets": "39,184",
"Other Compr. Net Income": "1.0",
"Other Expenses": "-37,780",
"Other Liabilities": "0",
"Other Net Income": "331",
"Other Revenues": "344,858",
"Property Plant and Equipment": "3,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "15,006"
},
"output_variables": {
"Assets": "253,927",
"Liabilities": "86,980",
"Expenses": "298,730",
"Revenues": "344,858",
"Stockholders Equity": "166,947",
"Net Income": "46,459",
"Comprehensive Net Income": "46,460",
"BaseVar": "492,414",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "217%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "258,539",
"Assets, Non-Current": "10,746",
"Cost of Goods and Services Sold": "388,486",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "59,616",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "98,824",
"Long Term Liabilities": "7,419",
"Operating Costs and Expenses": "0",
"Other Assets": "71,873",
"Other Compr. Net Income": "-94",
"Other Expenses": "-33,334",
"Other Liabilities": "0",
"Other Net Income": "95",
"Other Revenues": "500,621",
"Property Plant and Equipment": "5,027",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "20,179"
},
"output_variables": {
"Assets": "358,065",
"Liabilities": "106,243",
"Expenses": "434,947",
"Revenues": "500,621",
"Stockholders Equity": "251,822",
"Net Income": "65,769",
"Comprehensive Net Income": "65,675",
"BaseVar": "700,032",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "228%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "433,856",
"Assets, Non-Current": "10,891",
"Cost of Goods and Services Sold": "619,588",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "98,327",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "159,536",
"Long Term Liabilities": "6,482",
"Operating Costs and Expenses": "0",
"Other Assets": "77,988",
"Other Compr. Net Income": "594",
"Other Expenses": "-5,917",
"Other Liabilities": "0",
"Other Net Income": "1,100",
"Other Revenues": "786,913",
"Property Plant and Equipment": "8,371",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "45,657"
},
"output_variables": {
"Assets": "542,986",
"Liabilities": "166,018",
"Expenses": "757,655",
"Revenues": "786,913",
"Stockholders Equity": "376,968",
"Net Income": "30,358",
"Comprehensive Net Income": "30,952",
"BaseVar": "1,127,633",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "213%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "640,407",
"Assets, Non-Current": "21,000",
"Cost of Goods and Services Sold": "849,799",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "117,127",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,880",
"Labor Expense": "0",
"Liabilities, Current": "185,950",
"Long Term Liabilities": "17,241",
"Operating Costs and Expenses": "0",
"Other Assets": "73,120",
"Other Compr. Net Income": "2,318",
"Other Expenses": "8,654",
"Other Liabilities": "0",
"Other Net Income": "8,507",
"Other Revenues": "1,088,598",
"Property Plant and Equipment": "10,213",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "59,488"
},
"output_variables": {
"Assets": "756,620",
"Liabilities": "203,191",
"Expenses": "1,035,068",
"Revenues": "1,088,598",
"Stockholders Equity": "553,429",
"Net Income": "62,037",
"Comprehensive Net Income": "64,355",
"BaseVar": "1,547,151",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "225%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "472,721",
"Assets, Non-Current": "20,228",
"Cost of Goods and Services Sold": "913,858",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "121,960",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "15,534",
"Labor Expense": "0",
"Liabilities, Current": "168,627",
"Long Term Liabilities": "16,413",
"Operating Costs and Expenses": "0",
"Other Assets": "86,236",
"Other Compr. Net Income": "-2,780",
"Other Expenses": "28,866",
"Other Liabilities": "0",
"Other Net Income": "15,747",
"Other Revenues": "1,167,221",
"Property Plant and Equipment": "12,383",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "63,948"
},
"output_variables": {
"Assets": "607,102",
"Liabilities": "185,040",
"Expenses": "1,128,632",
"Revenues": "1,167,221",
"Stockholders Equity": "422,062",
"Net Income": "54,336",
"Comprehensive Net Income": "51,556",
"BaseVar": "1,553,261",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "216%"
}
}
},
"top_rated": true,
"trend": -8.0,
"value": 2.162934900593253,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001551306.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001551306.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001551306.svg"
},
{
"company_id": "0001822359",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001822359.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001822359.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001822359_main_keyfigs.svg",
"name": "Docgo Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001822359.svg",
"report_text": "The relative strengths and weaknesses of Docgo 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 Docgo Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Docgo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 58% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001822359_2025_Docgo_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-11.9",
"Liabilities": "55.9",
"Stockholders Equity": "4.51",
"ECR before LimitedLiability": "63.0",
"Intangible Assets": "-13.1",
"Property Plant and Equipment": "-4.44",
"Assets, Non-Current": "-5.81",
"Assets, Current": "15.4",
"Liabilities, Current": "12.8",
"Long Term Liabilities": "45.6",
"Expenses": "-16.9",
"Revenues": "45.3",
"Net Income": "32.5",
"Operating Costs and Expenses": "6.95",
"Labor Expense": "6.02",
"Cost of Goods and Services Sold": "20.0",
"Research And Development Expense": "5.12",
"Other Expenses": "-62.1",
"Other Revenues": "45.3",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "56.8"
},
"2022": {
"Assets, Non-Current": "-6.08",
"Assets": "-5.22",
"Liabilities": "64.7",
"Stockholders Equity": "35.6",
"ECR before LimitedLiability": "111",
"Assets, Current": "14.8",
"Intangible Assets": "-6.56",
"Liabilities, Current": "12.2",
"Long Term Liabilities": "51.5",
"Other Liabilities": "5.33",
"Other Revenues": "50.2",
"Revenues": "50.2",
"Net Income": "51.6",
"Comprehensive Net Income": "53.3",
"Cost of Goods and Services Sold": "22.4",
"Other Expenses": "-59.9",
"Research And Development Expense": "5.81",
"Operating Costs and Expenses": "6.80",
"Goodwill Impairment Loss": "5.91",
"Labor Expense": "6.03",
"Economic Capital Ratio": "81.9"
},
"2023": {
"Assets": "-13.6",
"Liabilities": "44.7",
"ECR before LimitedLiability": "76.0",
"Intangible Assets": "-9.45",
"Assets, Non-Current": "-8.79",
"Assets, Current": "8.46",
"Property Plant and Equipment": "-7.22",
"Long Term Liabilities": "45.9",
"Liabilities, Current": "-6.00",
"Expenses": "-7.10",
"Revenues": "46.6",
"Net Income": "36.8",
"Cost of Goods and Services Sold": "30.6",
"Selling and Marketing Expense": "6.59",
"General and Administrative Expense": "4.94",
"Other Expenses": "-67.0",
"Operating Costs and Expenses": "7.98",
"Labor Expense": "6.29",
"Other Revenues": "46.6",
"Comprehensive Net Income": "36.3",
"Economic Capital Ratio": "45.1"
},
"2024": {
"Intangible Assets": "-9.13",
"Assets": "-13.0",
"Liabilities": "64.3",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "70.9",
"Other Assets": "9.64",
"Assets, Non-Current": "-9.00",
"Property Plant and Equipment": "-7.19",
"Liabilities, Current": "14.5",
"Long Term Liabilities": "51.8",
"Selling and Marketing Expense": "6.08",
"Expenses": "-18.6",
"Revenues": "50.6",
"Net Income": "33.1",
"General and Administrative Expense": "5.00",
"Other Expenses": "-87.6",
"Cost of Goods and Services Sold": "29.9",
"Operating Costs and Expenses": "11.6",
"Other Revenues": "50.6",
"Comprehensive Net Income": "35.0",
"Economic Capital Ratio": "57.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001822359_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "256,032",
"Assets, Non-Current": "8,596",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "7,512",
"General and Administrative Expense": "74,893",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "19,365",
"Labor Expense": "0",
"Liabilities, Current": "57,876",
"Long Term Liabilities": "4,284",
"Operating Costs and Expenses": "0",
"Other Assets": "12,876",
"Other Compr. Net Income": "4,580",
"Other Expenses": "213,494",
"Other Liabilities": "20,386",
"Other Net Income": "4,438",
"Other Revenues": "318,719",
"Property Plant and Equipment": "12,734",
"Research And Development Expense": "3,320",
"Selling and Marketing Expense": "4,758"
},
"output_variables": {
"Assets": "309,603",
"Liabilities": "82,546",
"Expenses": "303,977",
"Revenues": "318,719",
"Stockholders Equity": "227,057",
"Net Income": "19,179",
"Comprehensive Net Income": "23,760",
"BaseVar": "511,931",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "225%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "271,081",
"Assets, Non-Current": "13,298",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "10,566",
"General and Administrative Expense": "103,403",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "61,870",
"Labor Expense": "0",
"Liabilities, Current": "100,158",
"Long Term Liabilities": "8,278",
"Operating Costs and Expenses": "0",
"Other Assets": "25,771",
"Other Compr. Net Income": "4,615",
"Other Expenses": "286,614",
"Other Liabilities": "5,914",
"Other Net Income": "950",
"Other Revenues": "440,516",
"Property Plant and Equipment": "21,258",
"Research And Development Expense": "5,385",
"Selling and Marketing Expense": "4,755"
},
"output_variables": {
"Assets": "393,278",
"Liabilities": "114,350",
"Expenses": "410,723",
"Revenues": "440,516",
"Stockholders Equity": "278,927",
"Net Income": "30,743",
"Comprehensive Net Income": "35,358",
"BaseVar": "682,216",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "220%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "12,700",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "16,432",
"General and Administrative Expense": "137,153",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "85,223",
"Labor Expense": "0",
"Liabilities, Current": "170,119",
"Long Term Liabilities": "7,266",
"Operating Costs and Expenses": "0",
"Other Assets": "36,824",
"Other Compr. Net Income": "-2,446",
"Other Expenses": "448,234",
"Other Liabilities": "7,896",
"Other Net Income": "1,238",
"Other Revenues": "624,289",
"Property Plant and Equipment": "16,835",
"Research And Development Expense": "10,859",
"Selling and Marketing Expense": "2,802"
},
"output_variables": {
"Assets": "490,452",
"Liabilities": "185,281",
"Expenses": "615,479",
"Revenues": "624,289",
"Stockholders Equity": "305,171",
"Net Income": "10,048",
"Comprehensive Net Income": "7,602",
"BaseVar": "959,592",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "194%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "304,486",
"Assets, Non-Current": "15,689",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "15,885",
"General and Administrative Expense": "138,759",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "73,161",
"Labor Expense": "0",
"Liabilities, Current": "121,807",
"Long Term Liabilities": "8,604",
"Operating Costs and Expenses": "0",
"Other Assets": "47,403",
"Other Compr. Net Income": "6,369",
"Other Expenses": "434,516",
"Other Liabilities": "10,031",
"Other Net Income": "-940",
"Other Revenues": "616,555",
"Property Plant and Equipment": "14,881",
"Research And Development Expense": "11,589",
"Selling and Marketing Expense": "1,506"
},
"output_variables": {
"Assets": "455,621",
"Liabilities": "140,442",
"Expenses": "602,255",
"Revenues": "616,555",
"Stockholders Equity": "315,179",
"Net Income": "13,361",
"Comprehensive Net Income": "19,729",
"BaseVar": "911,091",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.113056720865857,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001822359.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001822359.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001822359.svg"
},
{
"company_id": "0001047335",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001047335.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001047335.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001047335.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001047335_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001047335_main_keyfigs.svg",
"name": "National Healthcare CORP",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001047335.svg",
"report_text": "The relative strengths and weaknesses of National Healthcare 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 National Healthcare CORP compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 31% points.The greatest weakness of National Healthcare CORP is the variable Labor Expense, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 50% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001047335_2025_National_Healthcare_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "13.2",
"Liabilities": "42.3",
"Stockholders Equity": "36.3",
"ECR before LimitedLiability": "74.6",
"Long Term Liabilities": "39.5",
"Liabilities, Current": "-10.7",
"Expenses": "3.27",
"Net Income": "25.9",
"Other Expenses": "25.9",
"Operating Costs and Expenses": "-16.8",
"Labor Expense": "-42.5",
"General and Administrative Expense": "20.5",
"Cost of Goods and Services Sold": "7.99",
"Other Revenues": "-45.6",
"Revenues": "-45.6",
"Property Plant and Equipment": "16.0",
"Assets, Current": "5.30",
"Intangible Assets": "-12.5",
"Other Net Income": "66.7",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "67.9"
},
"2012": {
"Liabilities, Current": "-7.76",
"Liabilities": "42.7",
"Stockholders Equity": "37.9",
"ECR before LimitedLiability": "80.5",
"Long Term Liabilities": "31.1",
"Other Liabilities": "20.8",
"Expenses": "3.14",
"Net Income": "23.0",
"Other Expenses": "22.0",
"General and Administrative Expense": "20.4",
"Operating Costs and Expenses": "-17.4",
"Cost of Goods and Services Sold": "8.01",
"Labor Expense": "-38.8",
"Other Revenues": "-42.9",
"Revenues": "-42.9",
"Property Plant and Equipment": "15.2",
"Intangible Assets": "-11.4",
"Assets, Current": "3.73",
"Other Net Income": "60.8",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "66.3"
},
"2013": {
"Other Liabilities": "18.1",
"Liabilities": "47.0",
"Stockholders Equity": "39.6",
"Other Assets": "-3.13",
"ECR before LimitedLiability": "72.8",
"Long Term Liabilities": "31.7",
"Other Revenues": "-44.0",
"Revenues": "-44.0",
"Net Income": "26.0",
"Property Plant and Equipment": "17.7",
"Intangible Assets": "-10.6",
"Comprehensive Net Income": "25.8",
"Selling and Marketing Expense": "2.77",
"General and Administrative Expense": "21.1",
"Cost of Goods and Services Sold": "7.28",
"Other Net Income": "67.7",
"Labor Expense": "-38.1",
"Operating Costs and Expenses": "-17.2",
"Other Expenses": "18.5",
"Research And Development Expense": "4.20",
"Economic Capital Ratio": "63.6"
},
"2014": {
"Other Liabilities": "16.2",
"Liabilities": "69.1",
"Stockholders Equity": "65.0",
"Intangible Assets": "-7.87",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "20.2",
"Long Term Liabilities": "43.2",
"Other Revenues": "-49.2",
"Revenues": "-49.2",
"Net Income": "26.4",
"Assets, Non-Current": "9.24",
"Property Plant and Equipment": "13.1",
"Other Net Income": "69.4",
"Comprehensive Net Income": "28.5",
"Operating Costs and Expenses": "-17.7",
"Labor Expense": "-44.6",
"Research And Development Expense": "5.24",
"Other Expenses": "18.9",
"Cost of Goods and Services Sold": "8.97",
"General and Administrative Expense": "21.6",
"Economic Capital Ratio": "94.6"
},
"2015": {
"Long Term Liabilities": "34.7",
"Liabilities": "73.8",
"Stockholders Equity": "66.7",
"Assets, Non-Current": "8.96",
"ECR before LimitedLiability": "108",
"Other Liabilities": "18.4",
"Liabilities, Current": "34.2",
"Other Revenues": "-55.1",
"Revenues": "-55.1",
"Net Income": "30.6",
"Intangible Assets": "-7.20",
"Property Plant and Equipment": "15.0",
"Comprehensive Net Income": "29.8",
"Selling and Marketing Expense": "6.28",
"Operating Costs and Expenses": "-21.6",
"Other Net Income": "80.8",
"General and Administrative Expense": "22.9",
"Other Expenses": "20.9",
"Labor Expense": "-52.8",
"Cost of Goods and Services Sold": "12.2",
"Economic Capital Ratio": "95.5"
},
"2016": {
"Liabilities, Current": "48.3",
"Liabilities": "82.7",
"Stockholders Equity": "85.4",
"Property Plant and Equipment": "15.4",
"ECR before LimitedLiability": "136",
"Other Liabilities": "20.7",
"Long Term Liabilities": "29.6",
"Other Revenues": "-59.1",
"Revenues": "-59.1",
"Net Income": "32.2",
"Assets, Non-Current": "7.57",
"Comprehensive Net Income": "34.4",
"Operating Costs and Expenses": "-23.5",
"Selling and Marketing Expense": "7.21",
"General and Administrative Expense": "25.3",
"Labor Expense": "-60.9",
"Other Expenses": "22.1",
"Cost of Goods and Services Sold": "17.4",
"Research And Development Expense": "6.41",
"Other Net Income": "83.4",
"Economic Capital Ratio": "108"
},
"2018": {
"Liabilities": "31.0",
"Stockholders Equity": "20.2",
"ECR before LimitedLiability": "71.0",
"Liabilities, Current": "29.3",
"Other Revenues": "27.2",
"Revenues": "27.2",
"Net Income": "33.8",
"Other Assets": "-6.23",
"Property Plant and Equipment": "29.7",
"Intangible Assets": "-10.6",
"Assets, Non-Current": "8.78",
"Assets, Current": "-10.7",
"Selling and Marketing Expense": "4.05",
"Comprehensive Net Income": "33.9",
"Operating Costs and Expenses": "-19.2",
"Research And Development Expense": "6.09",
"Other Expenses": "15.4",
"General and Administrative Expense": "21.9",
"Cost of Goods and Services Sold": "22.7",
"Labor Expense": "-46.4",
"Economic Capital Ratio": "50.2"
},
"2019": {
"Other Liabilities": "5.58",
"Liabilities": "15.4",
"Stockholders Equity": "9.62",
"ECR before LimitedLiability": "42.5",
"Liabilities, Current": "11.0",
"Other Expenses": "7.44",
"Expenses": "5.60",
"Revenues": "15.7",
"Net Income": "24.8",
"General and Administrative Expense": "17.6",
"Cost of Goods and Services Sold": "23.2",
"Research And Development Expense": "6.88",
"Labor Expense": "-37.2",
"Operating Costs and Expenses": "-14.1",
"Other Revenues": "15.7",
"Property Plant and Equipment": "24.4",
"Assets, Non-Current": "15.1",
"Intangible Assets": "-12.9",
"Assets, Current": "-11.7",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "32.5"
},
"2020": {
"Liabilities": "12.7",
"Stockholders Equity": "5.94",
"ECR before LimitedLiability": "40.5",
"Other Liabilities": "4.82",
"Long Term Liabilities": "5.10",
"Other Revenues": "19.3",
"Revenues": "19.3",
"Net Income": "22.8",
"Property Plant and Equipment": "25.4",
"Other Assets": "-5.88",
"Intangible Assets": "-13.5",
"Assets, Current": "-11.1",
"Assets, Non-Current": "14.1",
"Comprehensive Net Income": "23.0",
"Labor Expense": "-36.0",
"General and Administrative Expense": "21.0",
"Research And Development Expense": "4.16",
"Other Expenses": "9.14",
"Operating Costs and Expenses": "-15.1",
"Cost of Goods and Services Sold": "19.4",
"Economic Capital Ratio": "28.4"
},
"2021": {
"Other Assets": "-9.82",
"Assets": "-6.26",
"Liabilities": "25.0",
"ECR before LimitedLiability": "45.1",
"Intangible Assets": "-10.1",
"Property Plant and Equipment": "21.9",
"Assets, Non-Current": "16.1",
"Assets, Current": "-13.2",
"Long Term Liabilities": "11.0",
"Other Liabilities": "10.6",
"Other Revenues": "23.2",
"Revenues": "23.2",
"Net Income": "31.8",
"General and Administrative Expense": "20.5",
"Comprehensive Net Income": "31.6",
"Operating Costs and Expenses": "-15.3",
"Labor Expense": "-39.5",
"Cost of Goods and Services Sold": "16.6",
"Other Net Income": "8.99",
"Other Expenses": "7.83",
"Economic Capital Ratio": "39.0"
},
"2022": {
"Liabilities, Current": "21.5",
"Liabilities": "44.7",
"Stockholders Equity": "42.2",
"Assets, Non-Current": "16.3",
"ECR before LimitedLiability": "98.2",
"Long Term Liabilities": "20.3",
"Other Revenues": "30.5",
"Revenues": "30.5",
"Net Income": "38.9",
"Assets, Current": "-8.61",
"Other Assets": "-11.5",
"Intangible Assets": "-6.48",
"Property Plant and Equipment": "25.3",
"Comprehensive Net Income": "38.5",
"Cost of Goods and Services Sold": "19.2",
"General and Administrative Expense": "26.6",
"Other Expenses": "12.2",
"Research And Development Expense": "6.13",
"Operating Costs and Expenses": "-17.0",
"Labor Expense": "-50.4",
"Economic Capital Ratio": "68.8"
},
"2023": {
"Long Term Liabilities": "17.6",
"Liabilities": "36.1",
"Stockholders Equity": "34.9",
"ECR before LimitedLiability": "95.3",
"Liabilities, Current": "15.4",
"Expenses": "7.57",
"Net Income": "32.3",
"Cost of Goods and Services Sold": "24.1",
"General and Administrative Expense": "26.1",
"Other Expenses": "13.2",
"Operating Costs and Expenses": "-15.8",
"Labor Expense": "-51.9",
"Other Revenues": "23.4",
"Revenues": "23.4",
"Other Assets": "-8.54",
"Intangible Assets": "-6.50",
"Assets, Non-Current": "14.7",
"Assets, Current": "-8.60",
"Property Plant and Equipment": "21.9",
"Comprehensive Net Income": "32.7",
"Economic Capital Ratio": "64.4"
},
"2024": {
"Liabilities, Current": "16.1",
"Liabilities": "27.8",
"Intangible Assets": "-7.48",
"Stockholders Equity": "28.1",
"ECR before LimitedLiability": "63.1",
"Long Term Liabilities": "9.25",
"Other Revenues": "18.9",
"Revenues": "18.9",
"Net Income": "29.2",
"Other Assets": "-6.60",
"Assets, Non-Current": "9.83",
"Property Plant and Equipment": "31.0",
"Assets, Current": "-11.2",
"Comprehensive Net Income": "29.6",
"General and Administrative Expense": "26.9",
"Other Expenses": "6.32",
"Research And Development Expense": "5.50",
"Cost of Goods and Services Sold": "22.3",
"Labor Expense": "-49.7",
"Operating Costs and Expenses": "-11.9",
"Economic Capital Ratio": "49.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001047335_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "362,186",
"Assets, Non-Current": "73,835",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "28,901",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "20,320",
"Labor Expense": "428,672",
"Liabilities, Current": "215,907",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "198,439",
"Other Assets": "-20,320",
"Other Compr. Net Income": "0",
"Other Expenses": "73,986",
"Other Liabilities": "0",
"Other Net Income": "773,537",
"Other Revenues": "20,533",
"Property Plant and Equipment": "429,651",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "865,672",
"Liabilities": "215,907",
"Expenses": "729,998",
"Revenues": "20,533",
"Stockholders Equity": "649,765",
"Net Income": "64,072",
"Comprehensive Net Income": "64,072",
"BaseVar": "1,302,824",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "229%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "414,979",
"Assets, Non-Current": "84,295",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "29,792",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "426,934",
"Liabilities, Current": "226,495",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "198,691",
"Other Assets": "-17,600",
"Other Compr. Net Income": "14,106",
"Other Expenses": "73,133",
"Other Liabilities": "0",
"Other Net Income": "761,262",
"Other Revenues": "25,245",
"Property Plant and Equipment": "420,907",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "920,181",
"Liabilities": "226,495",
"Expenses": "728,550",
"Revenues": "25,245",
"Stockholders Equity": "693,686",
"Net Income": "57,957",
"Comprehensive Net Income": "72,063",
"BaseVar": "1,337,920",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "230%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "436,928",
"Assets, Non-Current": "86,999",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "28,547",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "453,560",
"Liabilities, Current": "250,359",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "194,989",
"Other Assets": "-17,600",
"Other Compr. Net Income": "-4,623",
"Other Expenses": "77,343",
"Other Liabilities": "0",
"Other Net Income": "788,957",
"Other Revenues": "30,095",
"Property Plant and Equipment": "456,798",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "980,725",
"Liabilities": "250,359",
"Expenses": "754,439",
"Revenues": "30,095",
"Stockholders Equity": "730,366",
"Net Income": "64,613",
"Comprehensive Net Income": "59,990",
"BaseVar": "1,404,599",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "226%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "322,525",
"Assets, Non-Current": "236,854",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "34,384",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "510,249",
"Liabilities, Current": "183,558",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "217,143",
"Other Assets": "-17,600",
"Other Compr. Net Income": "18,423",
"Other Expenses": "73,720",
"Other Liabilities": "0",
"Other Net Income": "871,683",
"Other Revenues": "17,182",
"Property Plant and Equipment": "514,744",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,074,123",
"Liabilities": "183,558",
"Expenses": "835,496",
"Revenues": "17,182",
"Stockholders Equity": "890,565",
"Net Income": "53,369",
"Comprehensive Net Income": "71,792",
"BaseVar": "1,500,232",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "250%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "278,942",
"Assets, Non-Current": "230,341",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "37,114",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "532,735",
"Liabilities, Current": "150,656",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "227,072",
"Other Assets": "-17,600",
"Other Compr. Net Income": "-11,244",
"Other Expenses": "74,706",
"Other Liabilities": "0",
"Other Net Income": "906,622",
"Other Revenues": "18,148",
"Property Plant and Equipment": "536,046",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,045,329",
"Liabilities": "150,656",
"Expenses": "871,627",
"Revenues": "18,148",
"Stockholders Equity": "894,673",
"Net Income": "53,143",
"Comprehensive Net Income": "41,899",
"BaseVar": "1,501,813",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "290,857",
"Assets, Non-Current": "236,966",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "39,023",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,600",
"Labor Expense": "548,007",
"Liabilities, Current": "150,928",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "233,833",
"Other Assets": "-17,600",
"Other Compr. Net Income": "12,704",
"Other Expenses": "74,902",
"Other Liabilities": "0",
"Other Net Income": "926,638",
"Other Revenues": "19,665",
"Property Plant and Equipment": "559,624",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,087,447",
"Liabilities": "150,928",
"Expenses": "895,765",
"Revenues": "19,665",
"Stockholders Equity": "936,519",
"Net Income": "50,538",
"Comprehensive Net Income": "63,242",
"BaseVar": "1,546,574",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "259%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "322,009",
"Assets, Non-Current": "224,289",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "41,894",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "20,995",
"Labor Expense": "582,721",
"Liabilities, Current": "157,924",
"Long Term Liabilities": "137,585",
"Operating Costs and Expenses": "254,038",
"Other Assets": "-20,995",
"Other Compr. Net Income": "-1,783",
"Other Expenses": "61,805",
"Other Liabilities": "50,982",
"Other Net Income": "18,808",
"Other Revenues": "980,349",
"Property Plant and Equipment": "534,650",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,080,948",
"Liabilities": "346,491",
"Expenses": "940,458",
"Revenues": "980,349",
"Stockholders Equity": "734,457",
"Net Income": "58,699",
"Comprehensive Net Income": "56,916",
"BaseVar": "1,684,418",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "410,165",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "42,419",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "20,995",
"Labor Expense": "592,831",
"Liabilities, Current": "218,775",
"Long Term Liabilities": "261,215",
"Operating Costs and Expenses": "268,442",
"Other Assets": "-20,995",
"Other Compr. Net Income": "5,540",
"Other Expenses": "63,692",
"Other Liabilities": "27,589",
"Other Net Income": "38,977",
"Other Revenues": "996,383",
"Property Plant and Equipment": "535,430",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,286,648",
"Liabilities": "507,579",
"Expenses": "967,384",
"Revenues": "996,383",
"Stockholders Equity": "779,069",
"Net Income": "67,976",
"Comprehensive Net Income": "73,516",
"BaseVar": "1,901,256",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "456,755",
"Assets, Non-Current": "385,059",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "42,018",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "21,341",
"Labor Expense": "609,306",
"Liabilities, Current": "295,307",
"Long Term Liabilities": "250,563",
"Operating Costs and Expenses": "286,845",
"Other Assets": "-21,341",
"Other Compr. Net Income": "2,378",
"Other Expenses": "52,326",
"Other Liabilities": "18,002",
"Other Net Income": "4,268",
"Other Revenues": "1,028,217",
"Property Plant and Equipment": "520,318",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "563,872",
"Expenses": "990,495",
"Revenues": "1,028,217",
"Stockholders Equity": "798,260",
"Net Income": "41,990",
"Comprehensive Net Income": "44,368",
"BaseVar": "1,975,681",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "426,638",
"Assets, Non-Current": "455,762",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "40,672",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "175,333",
"Labor Expense": "629,672",
"Liabilities, Current": "270,053",
"Long Term Liabilities": "212,027",
"Operating Costs and Expenses": "303,145",
"Other Assets": "-175,333",
"Other Compr. Net Income": "-3,949",
"Other Expenses": "60,839",
"Other Liabilities": "12,856",
"Other Net Income": "99,113",
"Other Revenues": "1,074,302",
"Property Plant and Equipment": "520,996",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,403,396",
"Liabilities": "494,936",
"Expenses": "1,034,328",
"Revenues": "1,074,302",
"Stockholders Equity": "908,460",
"Net Income": "139,087",
"Comprehensive Net Income": "135,138",
"BaseVar": "2,055,012",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "207%"
}
},
"2022": {
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"Assets, Non-Current": "414,986",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "40,489",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "175,333",
"Labor Expense": "686,169",
"Liabilities, Current": "208,796",
"Long Term Liabilities": "182,073",
"Operating Costs and Expenses": "289,372",
"Other Assets": "-175,333",
"Other Compr. Net Income": "-8,669",
"Other Expenses": "45,066",
"Other Liabilities": "7,067",
"Other Net Income": "-4,665",
"Other Revenues": "1,085,738",
"Property Plant and Equipment": "506,532",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "397,936",
"Expenses": "1,061,096",
"Revenues": "1,085,738",
"Stockholders Equity": "877,514",
"Net Income": "19,977",
"Comprehensive Net Income": "11,308",
"BaseVar": "1,916,777",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "207%"
}
},
"2023": {
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"Assets, Non-Current": "411,232",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "42,034",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "175,333",
"Labor Expense": "712,344",
"Liabilities, Current": "231,676",
"Long Term Liabilities": "162,264",
"Operating Costs and Expenses": "288,183",
"Other Assets": "-175,333",
"Other Compr. Net Income": "4,438",
"Other Expenses": "65,299",
"Other Liabilities": "6,376",
"Other Net Income": "31,604",
"Other Revenues": "1,141,544",
"Property Plant and Equipment": "493,329",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,310,796",
"Liabilities": "400,316",
"Expenses": "1,107,860",
"Revenues": "1,141,544",
"Stockholders Equity": "910,480",
"Net Income": "65,288",
"Comprehensive Net Income": "69,726",
"BaseVar": "1,998,279",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "213%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "424,408",
"Assets, Non-Current": "415,732",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "41,985",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "190,342",
"Labor Expense": "810,930",
"Liabilities, Current": "270,347",
"Long Term Liabilities": "264,856",
"Operating Costs and Expenses": "321,390",
"Other Assets": "-190,342",
"Other Compr. Net Income": "1,729",
"Other Expenses": "81,639",
"Other Liabilities": "6,063",
"Other Net Income": "50,648",
"Other Revenues": "1,307,382",
"Property Plant and Equipment": "684,289",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,524,429",
"Liabilities": "541,266",
"Expenses": "1,255,944",
"Revenues": "1,307,382",
"Stockholders Equity": "983,163",
"Net Income": "102,086",
"Comprehensive Net Income": "103,815",
"BaseVar": "2,340,699",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "203%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.0348465417914086,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001047335.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001047335.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001047335.svg"
},
{
"company_id": "0001604821",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001604821.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001604821.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001604821.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001604821_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001604821_main_keyfigs.svg",
"name": "Natera Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001604821.svg",
"report_text": "The relative strengths and weaknesses of Natera 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 Natera Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Natera 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 202%, being 48% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001604821_2025_Natera_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Long Term Liabilities": "26.4",
"Liabilities": "34.3",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "33.5",
"Other Liabilities": "13.3",
"Selling and Marketing Expense": "5.63",
"Expenses": "-10.8",
"Revenues": "29.8",
"Comprehensive Net Income": "-5.42",
"Research And Development Expense": "-6.41",
"Operating Costs and Expenses": "5.45",
"General and Administrative Expense": "-22.1",
"Other Expenses": "-18.9",
"Labor Expense": "13.0",
"Cost of Goods and Services Sold": "11.1",
"Other Revenues": "29.8",
"Assets, Current": "93.6",
"Intangible Assets": "-17.9",
"Property Plant and Equipment": "-15.5",
"Other Net Income": "-22.2",
"Economic Capital Ratio": "21.1"
},
"2016": {
"Property Plant and Equipment": "-18.9",
"Assets": "-25.4",
"Economic Capital Ratio": "-27.8",
"Intangible Assets": "-32.8",
"Other Assets": "-7.66",
"Assets, Current": "37.2",
"Liabilities": "35.1",
"Other Liabilities": "11.3",
"Long Term Liabilities": "26.5",
"Expenses": "-35.7",
"Revenues": "35.5",
"Net Income": "-16.2",
"Selling and Marketing Expense": "9.65",
"General and Administrative Expense": "-37.7",
"Labor Expense": "10.2",
"Other Expenses": "-31.8",
"Cost of Goods and Services Sold": "24.4",
"Research And Development Expense": "-14.2",
"Other Revenues": "35.5",
"Other Net Income": "-22.6",
"Comprehensive Net Income": "-14.8"
},
"2017": {
"Other Assets": "-4.06",
"Assets": "-21.5",
"Liabilities": "-4.61",
"Stockholders Equity": "-47.3",
"ECR before LimitedLiability": "-48.2",
"Intangible Assets": "-10.6",
"Assets, Current": "2.77",
"Property Plant and Equipment": "-6.72",
"Long Term Liabilities": "-3.98",
"General and Administrative Expense": "-9.13",
"Expenses": "-9.03",
"Revenues": "13.9",
"Net Income": "-7.33",
"Labor Expense": "3.17",
"Research And Development Expense": "-3.76",
"Other Expenses": "-6.98",
"Cost of Goods and Services Sold": "5.71",
"Other Revenues": "13.9",
"Other Net Income": "-7.48",
"Comprehensive Net Income": "-7.29",
"Economic Capital Ratio": "-72.3"
},
"2018": {
"Other Assets": "-1.51",
"Assets": "-24.4",
"Liabilities": "-5.40",
"Stockholders Equity": "-58.6",
"Property Plant and Equipment": "-1.65",
"Intangible Assets": "-10.9",
"Assets, Non-Current": "-1.47",
"Assets, Current": "8.65",
"Other Liabilities": "-1.55",
"ECR before LimitedLiability": "-52.9",
"Long Term Liabilities": "-1.03",
"Expenses": "-1.59",
"Revenues": "1.19",
"Net Income": "-0.981",
"Other Expenses": "3.60",
"General and Administrative Expense": "-1.86",
"Research And Development Expense": "-1.09",
"Cost of Goods and Services Sold": "-1.86",
"Labor Expense": "1.74",
"Other Revenues": "1.19",
"Economic Capital Ratio": "-73.7"
},
"2019": {
"Property Plant and Equipment": "-11.4",
"Assets": "5.64",
"Liabilities": "-13.8",
"Stockholders Equity": "-4.19",
"Net Income": "-2.60",
"ECR before LimitedLiability": "-7.94",
"Assets, Non-Current": "-8.09",
"Other Assets": "-5.53",
"Intangible Assets": "-20.2",
"Assets, Current": "59.3",
"Long Term Liabilities": "2.79",
"Liabilities, Current": "-17.9",
"Other Revenues": "-6.08",
"Revenues": "-6.08",
"Other Expenses": "-17.8",
"General and Administrative Expense": "-18.2",
"Cost of Goods and Services Sold": "24.5",
"Selling and Marketing Expense": "4.57",
"Labor Expense": "6.89",
"Operating Costs and Expenses": "5.90",
"Economic Capital Ratio": "-18.0"
},
"2020": {
"Property Plant and Equipment": "-8.16",
"Assets": "11.7",
"Liabilities": "-10.0",
"Stockholders Equity": "6.17",
"Economic Capital Ratio": "-11.1",
"Other Assets": "-6.19",
"Intangible Assets": "-18.6",
"Assets, Current": "63.8",
"Assets, Non-Current": "-7.79",
"Long Term Liabilities": "-10.3",
"Other Revenues": "-7.59",
"Revenues": "-7.59",
"Net Income": "-6.93",
"Labor Expense": "5.88",
"Comprehensive Net Income": "-6.56",
"Selling and Marketing Expense": "3.06",
"General and Administrative Expense": "-13.7",
"Research And Development Expense": "-7.06",
"Other Expenses": "-11.8",
"Operating Costs and Expenses": "4.66",
"Cost of Goods and Services Sold": "19.2"
},
"2021": {
"Other Assets": "-5.09",
"Assets": "-10.1",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "-27.3",
"Intangible Assets": "-30.2",
"Property Plant and Equipment": "-6.81",
"Assets, Non-Current": "-7.05",
"Assets, Current": "48.0",
"General and Administrative Expense": "-22.1",
"Expenses": "-18.7",
"Net Income": "-17.6",
"Operating Costs and Expenses": "6.55",
"Labor Expense": "5.66",
"Cost of Goods and Services Sold": "19.5",
"Research And Development Expense": "-17.4",
"Other Expenses": "-15.4",
"Long Term Liabilities": "-15.0",
"Other Liabilities": "7.91",
"Liabilities, Current": "6.23",
"Comprehensive Net Income": "-18.0",
"Economic Capital Ratio": "-33.5"
},
"2022": {
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"Assets": "4.32",
"Liabilities": "11.0",
"Expenses": "-7.82",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "19.4",
"Assets, Current": "46.9",
"Other Assets": "-7.41",
"Intangible Assets": "-27.5",
"Property Plant and Equipment": "-6.40",
"Liabilities, Current": "9.51",
"Other Liabilities": "3.63",
"Selling and Marketing Expense": "5.88",
"Cost of Goods and Services Sold": "23.2",
"General and Administrative Expense": "-16.8",
"Other Expenses": "-18.8",
"Research And Development Expense": "-17.9",
"Operating Costs and Expenses": "6.77",
"Goodwill Impairment Loss": "5.87",
"Labor Expense": "5.99",
"Economic Capital Ratio": "-9.98"
},
"2023": {
"Long Term Liabilities": "-3.66",
"Liabilities": "10.4",
"Stockholders Equity": "5.02",
"Intangible Assets": "-25.4",
"ECR before LimitedLiability": "27.4",
"Liabilities, Current": "10.5",
"Other Liabilities": "3.57",
"Expenses": "-7.21",
"Cost of Goods and Services Sold": "29.5",
"Selling and Marketing Expense": "6.75",
"Research And Development Expense": "-16.7",
"General and Administrative Expense": "-15.3",
"Other Expenses": "-22.5",
"Operating Costs and Expenses": "7.54",
"Labor Expense": "5.93",
"Other Revenues": "6.01",
"Revenues": "6.01",
"Assets, Non-Current": "-8.94",
"Assets, Current": "57.9",
"Property Plant and Equipment": "-4.54",
"Economic Capital Ratio": "-3.50"
},
"2024": {
"Intangible Assets": "-16.9",
"Assets": "-5.33",
"Liabilities": "55.7",
"Stockholders Equity": "32.0",
"ECR before LimitedLiability": "61.4",
"Assets, Non-Current": "-6.25",
"Assets, Current": "30.0",
"Liabilities, Current": "18.1",
"Long Term Liabilities": "38.5",
"Selling and Marketing Expense": "5.75",
"Expenses": "-17.3",
"Revenues": "27.9",
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"General and Administrative Expense": "-20.3",
"Other Expenses": "-28.7",
"Research And Development Expense": "-18.4",
"Cost of Goods and Services Sold": "27.0",
"Operating Costs and Expenses": "10.4",
"Other Revenues": "27.9",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "48.1"
}
},
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"table_records": {
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"Assets, Non-Current": "1,121",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "109,637",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "80,475",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "683",
"Other Compr. Net Income": "-1,416",
"Other Expenses": "116,350",
"Other Liabilities": "0",
"Other Net Income": "-6,932",
"Other Revenues": "190,355",
"Property Plant and Equipment": "12,710",
"Research And Development Expense": "27,711",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "80,475",
"Expenses": "253,698",
"Revenues": "190,355",
"Stockholders Equity": "184,765",
"Net Income": "-70,275",
"Comprehensive Net Income": "-71,691",
"BaseVar": "399,058",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "180%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "3,934",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "136,126",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "96,415",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "342",
"Other Compr. Net Income": "691",
"Other Expenses": "136,249",
"Other Liabilities": "7,789",
"Other Net Income": "1,398",
"Other Revenues": "217,074",
"Property Plant and Equipment": "32,289",
"Research And Development Expense": "41,862",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "104,204",
"Expenses": "314,237",
"Revenues": "217,074",
"Stockholders Equity": "106,476",
"Net Income": "-95,765",
"Comprehensive Net Income": "-95,074",
"BaseVar": "424,142",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "3,979",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "155,306",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "105,511",
"Long Term Liabilities": "74,394",
"Operating Costs and Expenses": "0",
"Other Assets": "342",
"Other Compr. Net Income": "-41",
"Other Expenses": "144,263",
"Other Liabilities": "9,241",
"Other Net Income": "2,380",
"Other Revenues": "210,939",
"Property Plant and Equipment": "29,667",
"Research And Development Expense": "50,064",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "189,146",
"Expenses": "349,633",
"Revenues": "210,939",
"Stockholders Equity": "-10,370",
"Net Income": "-136,314",
"Comprehensive Net Income": "-136,355",
"BaseVar": "465,458",
"ECR before LimitedLiability": "-82%",
"Economic Capital Ratio": "76%"
}
},
"2018": {
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "154,872",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "73,357",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "214",
"Other Expenses": "18,771",
"Other Liabilities": "48,671",
"Other Net Income": "-2,729",
"Other Revenues": "257,654",
"Property Plant and Equipment": "24,336",
"Research And Development Expense": "51,355",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "236,009",
"Expenses": "383,079",
"Revenues": "257,654",
"Stockholders Equity": "32,162",
"Net Income": "-128,154",
"Comprehensive Net Income": "-127,940",
"BaseVar": "573,928",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "86%"
}
},
"2019": {
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"Assets, Non-Current": "36,206",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "206,176",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "179,874",
"Long Term Liabilities": "100,263",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,471",
"Other Expenses": "173,774",
"Other Liabilities": "23,808",
"Other Net Income": "4,152",
"Other Revenues": "302,328",
"Property Plant and Equipment": "23,283",
"Research And Development Expense": "51,357",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "303,945",
"Expenses": "431,307",
"Revenues": "302,328",
"Stockholders Equity": "278,711",
"Net Income": "-124,827",
"Comprehensive Net Income": "-123,356",
"BaseVar": "812,930",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "144%"
}
},
"2020": {
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"Assets, Non-Current": "36,142",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "303,627",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "199,053",
"Long Term Liabilities": "224,059",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,340",
"Other Expenses": "218,800",
"Other Liabilities": "22,805",
"Other Net Income": "1,714",
"Other Revenues": "391,005",
"Property Plant and Equipment": "33,348",
"Research And Development Expense": "100,035",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "445,917",
"Expenses": "622,462",
"Revenues": "391,005",
"Stockholders Equity": "486,236",
"Net Income": "-229,743",
"Comprehensive Net Income": "-226,403",
"BaseVar": "1,198,296",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "149%"
}
},
"2021": {
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"Assets, Non-Current": "77,833",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "511,034",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "218,956",
"Long Term Liabilities": "342,909",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6,546",
"Other Expenses": "327,341",
"Other Liabilities": "21,318",
"Other Net Income": "5,381",
"Other Revenues": "625,486",
"Property Plant and Equipment": "65,516",
"Research And Development Expense": "264,208",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "583,183",
"Expenses": "1,102,583",
"Revenues": "625,486",
"Stockholders Equity": "653,304",
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"Comprehensive Net Income": "-478,262",
"BaseVar": "1,779,833",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "134%"
}
},
"2022": {
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"Assets, Non-Current": "90,204",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "358,230",
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"Other Assets": "0",
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"Other Expenses": "466,553",
"Other Liabilities": "20,001",
"Other Net Income": "3,538",
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"Property Plant and Equipment": "92,453",
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"Selling and Marketing Expense": "0"
},
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"Liabilities": "688,730",
"Expenses": "1,371,559",
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"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "128%"
}
},
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"Assets, Non-Current": "71,940",
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"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "307,274",
"Long Term Liabilities": "349,970",
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"Other Assets": "0",
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"Other Expenses": "602,740",
"Other Liabilities": "19,128",
"Other Net Income": "24,353",
"Other Revenues": "1,082,571",
"Property Plant and Equipment": "111,210",
"Research And Development Expense": "320,678",
"Selling and Marketing Expense": "0"
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"Expenses": "1,541,725",
"Revenues": "1,082,571",
"Stockholders Equity": "765,327",
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"BaseVar": "2,389,998",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "145%"
}
},
"2024": {
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"Assets, Non-Current": "122,869",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "841,314",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
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"Other Expenses": "685,133",
"Other Liabilities": "24,682",
"Other Net Income": "43,248",
"Other Revenues": "1,696,911",
"Property Plant and Equipment": "162,046",
"Research And Development Expense": "404,138",
"Selling and Marketing Expense": "0"
},
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"Revenues": "1,696,911",
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"Economic Capital Ratio": "202%"
}
}
},
"top_rated": false,
"trend": 19.0,
"value": 2.0172378433976252,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001604821.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001604821.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001604821.svg"
},
{
"company_id": "0001892316",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001892316.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001892316.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001892316_main_keyfigs.svg",
"name": "Longduoduo Co Ltd",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001892316.svg",
"report_text": "The relative strengths and weaknesses of Longduoduo Co Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Longduoduo Co Ltd compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Longduoduo Co Ltd is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 169% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 46% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001892316_2025_Longduoduo_Co_Ltd.pdf",
"shrinked_graph_json": {
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"Assets": "-78.5",
"Stockholders Equity": "-3.97",
"ECR before LimitedLiability": "-109",
"Assets, Current": "-11.7",
"Other Assets": "0",
"Intangible Assets": "-3.02",
"Property Plant and Equipment": "-0.0432",
"Liabilities, Current": "0",
"Liabilities": "-0.0331",
"Long Term Liabilities": "-0.0332",
"Other Liabilities": "0",
"Expenses": "-18.6",
"Net Income": "-12.8",
"General and Administrative Expense": "-81.7",
"Other Expenses": "0",
"Research And Development Expense": "0",
"Operating Costs and Expenses": "0",
"Labor Expense": "0",
"Comprehensive Net Income": "-12.0",
"Economic Capital Ratio": "-138"
},
"2023": {
"Assets": "-68.2",
"Liabilities": "-2.70",
"Stockholders Equity": "-113",
"Intangible Assets": "-23.9",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-3.47",
"Property Plant and Equipment": "-2.72",
"Long Term Liabilities": "9.44",
"ECR before LimitedLiability": "-34.1",
"Liabilities, Current": "-64.5",
"Expenses": "-2.96",
"Revenues": "22.1",
"Net Income": "13.5",
"Cost of Goods and Services Sold": "2.95",
"Selling and Marketing Expense": "2.15",
"General and Administrative Expense": "-73.5",
"Other Expenses": "7.97",
"Operating Costs and Expenses": "2.42",
"Other Revenues": "22.1",
"Comprehensive Net Income": "13.2",
"Economic Capital Ratio": "-65.0"
},
"2024": {
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"Assets": "-48.0",
"Liabilities": "101",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "59.2",
"Assets, Non-Current": "-17.7",
"Assets, Current": "-20.5",
"Liabilities, Current": "12.2",
"Long Term Liabilities": "84.4",
"Other Liabilities": "9.67",
"Selling and Marketing Expense": "10.7",
"Expenses": "-43.1",
"Revenues": "123",
"Net Income": "112",
"General and Administrative Expense": "-169",
"Research And Development Expense": "12.3",
"Cost of Goods and Services Sold": "44.4",
"Operating Costs and Expenses": "19.4",
"Other Revenues": "123",
"Comprehensive Net Income": "112",
"Economic Capital Ratio": "45.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001892316_strength_weakness.svg",
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"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "3.0",
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"Other Assets": "0",
"Other Compr. Net Income": "35",
"Other Expenses": "1.6",
"Other Liabilities": "0",
"Other Net Income": "-6.7",
"Other Revenues": "3,238",
"Property Plant and Equipment": "109",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,633",
"Expenses": "10,795",
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"BaseVar": "8,159",
"ECR before LimitedLiability": "-803%",
"Economic Capital Ratio": "0.00013%"
}
},
"2023": {
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"Goodwill Impairment Loss": "0",
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"Other Net Income": "2.1",
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"Property Plant and Equipment": "153",
"Research And Development Expense": "0",
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"Revenues": "3,819",
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"Comprehensive Net Income": "2.3",
"BaseVar": "5,588",
"ECR before LimitedLiability": "-47%",
"Economic Capital Ratio": "84%"
}
},
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"Assets, Non-Current": "50",
"Cost of Goods and Services Sold": "173",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,190",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,264",
"Long Term Liabilities": "18",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-119",
"Other Expenses": "523",
"Other Liabilities": "0",
"Other Net Income": "-140",
"Other Revenues": "7,390",
"Property Plant and Equipment": "353",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,283",
"Expenses": "5,887",
"Revenues": "7,390",
"Stockholders Equity": "781",
"Net Income": "1,363",
"Comprehensive Net Income": "1,244",
"BaseVar": "8,441",
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"Economic Capital Ratio": "200%"
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{
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"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
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"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001938046.svg",
"report_text": "The relative strengths and weaknesses of Mangoceuticals 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 Mangoceuticals INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 196% points.The greatest weakness of Mangoceuticals INC is the variable Net Income, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 43% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001938046_2025_Mangoceuticals_INC.pdf",
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"Expenses": "-20.0",
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"Assets": "85.7",
"Liabilities": "44.0",
"Stockholders Equity": "111",
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"Liabilities, Current": "13.2",
"Long Term Liabilities": "29.7",
"Selling and Marketing Expense": "-8.27",
"Expenses": "-7.65",
"Revenues": "-41.0",
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"Cost of Goods and Services Sold": "15.0",
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"Operating Costs and Expenses": "6.08",
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"Comprehensive Net Income": "-53.6",
"Economic Capital Ratio": "42.6"
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"Other Expenses": "3,401",
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"Property Plant and Equipment": "96",
"Research And Development Expense": "0",
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},
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"Liabilities": "276",
"Expenses": "9,950",
"Revenues": "731",
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"Comprehensive Net Income": "-9,212",
"BaseVar": "6,008",
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"Economic Capital Ratio": "0.0000000000032%"
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"Assets, Non-Current": "15,295",
"Cost of Goods and Services Sold": "93",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,001",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "15,233",
"Labor Expense": "1,064",
"Liabilities, Current": "1,425",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "-15,235",
"Other Compr. Net Income": "-8.8",
"Other Expenses": "2,952",
"Other Liabilities": "0",
"Other Net Income": "-735",
"Other Revenues": "616",
"Property Plant and Equipment": "2.8",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "1,479"
},
"output_variables": {
"Assets": "15,371",
"Liabilities": "1,425",
"Expenses": "8,588",
"Revenues": "616",
"Stockholders Equity": "13,945",
"Net Income": "-8,707",
"Comprehensive Net Income": "-8,716",
"BaseVar": "13,372",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "196%"
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{
"company_id": "0001759655",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001759655.svg",
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"name": "Privia Health Group Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001759655.svg",
"report_text": "The relative strengths and weaknesses of Privia Health 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 Privia Health Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Privia Health Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 189%, being 36% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001759655_2025_Privia_Health_Group_Inc.pdf",
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"Intangible Assets": "-14.1",
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"Research And Development Expense": "9.62",
"Operating Costs and Expenses": "9.07",
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"Revenues": "95.3",
"Comprehensive Net Income": "60.5",
"Economic Capital Ratio": "59.2"
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"Assets": "-26.0",
"Liabilities": "62.5",
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"Assets, Non-Current": "9.70",
"Property Plant and Equipment": "-11.1",
"Long Term Liabilities": "55.9",
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"Expenses": "-21.4",
"Revenues": "72.6",
"Net Income": "44.4",
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"General and Administrative Expense": "28.6",
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"Operating Costs and Expenses": "9.55",
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"Comprehensive Net Income": "44.4",
"Economic Capital Ratio": "42.6"
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"Assets": "-22.8",
"Liabilities": "57.5",
"Stockholders Equity": "-7.07",
"ECR before LimitedLiability": "49.1",
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"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "35.9"
}
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"Long Term Liabilities": "45,731",
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"Other Expenses": "874,701",
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"Property Plant and Equipment": "4,502",
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"Selling and Marketing Expense": "22,750"
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"Revenues": "966,220",
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"Property Plant and Equipment": "3,386",
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"Revenues": "1,356,660",
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"Liabilities, Current": "386,952",
"Long Term Liabilities": "5,559",
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"Other Expenses": "1,504,229",
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"Other Net Income": "8,372",
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"Property Plant and Equipment": "2,325",
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"Selling and Marketing Expense": "24,732"
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"Revenues": "1,657,737",
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"Comprehensive Net Income": "21,028",
"BaseVar": "2,351,800",
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"Economic Capital Ratio": "191%"
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"2024": {
"input_variables": {
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"Assets, Non-Current": "300,960",
"Cost of Goods and Services Sold": "0",
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"Liabilities, Current": "449,146",
"Long Term Liabilities": "3,190",
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"Other Expenses": "1,570,363",
"Other Liabilities": "0",
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"Property Plant and Equipment": "1,242",
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"Selling and Marketing Expense": "26,446"
},
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"Stockholders Equity": "683,447",
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{
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"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000320017.svg",
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"name": "Lisata Therapeutics INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000320017.svg",
"report_text": "The relative strengths and weaknesses of Lisata Therapeutics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lisata Therapeutics INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Lisata Therapeutics INC is the variable Net Income, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 25% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000320017_2025_Lisata_Therapeutics_INC.pdf",
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"Other Liabilities": "9.47",
"Liabilities": "-8.98",
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"Revenues": "9.29",
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"Goodwill Impairment Loss": "-11.8",
"Operating Costs and Expenses": "7.75",
"Labor Expense": "12.3",
"General and Administrative Expense": "-9.88",
"Cost of Goods and Services Sold": "-30.1",
"Economic Capital Ratio": "-20.3"
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"2017": {
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"Liabilities, Current": "21.5",
"Liabilities": "40.7",
"Other Liabilities": "9.58",
"Long Term Liabilities": "14.1",
"Expenses": "40.2",
"Revenues": "-36.8",
"Net Income": "59.5",
"Labor Expense": "5.89",
"Selling and Marketing Expense": "4.46",
"Research And Development Expense": "-26.1",
"Other Expenses": "43.8",
"Cost of Goods and Services Sold": "10.2",
"Other Revenues": "-36.8",
"Other Net Income": "52.9",
"Comprehensive Net Income": "60.8",
"Economic Capital Ratio": "126"
},
"2018": {
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"Stockholders Equity": "111",
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"Property Plant and Equipment": "-5.88",
"Intangible Assets": "-7.51",
"Assets, Current": "136",
"Other Liabilities": "4.76",
"Liabilities, Current": "4.71",
"Long Term Liabilities": "9.31",
"Expenses": "8.20",
"Revenues": "-36.6",
"Net Income": "-25.4",
"Other Expenses": "12.1",
"General and Administrative Expense": "-11.5",
"Research And Development Expense": "-15.9",
"Cost of Goods and Services Sold": "13.0",
"Labor Expense": "4.98",
"Other Revenues": "-36.6",
"Comprehensive Net Income": "-25.3",
"Economic Capital Ratio": "43.9"
},
"2019": {
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"Assets": "55.7",
"Liabilities": "17.4",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "-8.94",
"Assets, Non-Current": "-7.90",
"Intangible Assets": "-18.3",
"Assets, Current": "102",
"Other Liabilities": "7.47",
"Long Term Liabilities": "24.3",
"Liabilities, Current": "-15.2",
"Other Expenses": "11.3",
"Expenses": "-22.8",
"Revenues": "-48.2",
"Net Income": "-65.1",
"General and Administrative Expense": "-26.3",
"Cost of Goods and Services Sold": "21.6",
"Research And Development Expense": "-40.8",
"Other Revenues": "-48.2",
"Comprehensive Net Income": "-64.9",
"Economic Capital Ratio": "-19.0"
},
"2020": {
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"Assets": "58.6",
"Liabilities": "30.8",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "86.4",
"Intangible Assets": "-5.36",
"Assets, Current": "147",
"Liabilities, Current": "2.86",
"Other Liabilities": "5.10",
"Long Term Liabilities": "24.2",
"Labor Expense": "3.54",
"Expenses": "14.1",
"Revenues": "-32.8",
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"General and Administrative Expense": "-22.1",
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"Economic Capital Ratio": "74.4"
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"Stockholders Equity": "132",
"ECR before LimitedLiability": "81.6",
"Intangible Assets": "-6.53",
"Assets, Current": "150",
"Liabilities, Current": "15.6",
"Liabilities": "45.4",
"Long Term Liabilities": "25.9",
"Other Liabilities": "8.67",
"General and Administrative Expense": "-2.87",
"Expenses": "6.41",
"Revenues": "-33.3",
"Net Income": "-24.8",
"Operating Costs and Expenses": "3.51",
"Labor Expense": "3.05",
"Cost of Goods and Services Sold": "10.1",
"Research And Development Expense": "-21.4",
"Other Expenses": "9.38",
"Other Revenues": "-33.3",
"Comprehensive Net Income": "-24.8",
"Economic Capital Ratio": "75.5"
},
"2022": {
"Assets, Non-Current": "-7.62",
"Assets": "87.4",
"Liabilities": "55.8",
"Stockholders Equity": "95.5",
"ECR before LimitedLiability": "65.9",
"Assets, Current": "154",
"Intangible Assets": "-15.0",
"Property Plant and Equipment": "-7.16",
"Liabilities, Current": "18.9",
"Long Term Liabilities": "34.2",
"Other Liabilities": "5.07",
"Expenses": "-25.1",
"Revenues": "-41.8",
"Net Income": "-63.5",
"Cost of Goods and Services Sold": "15.4",
"Other Expenses": "-56.7",
"Research And Development Expense": "4.85",
"Operating Costs and Expenses": "4.57",
"Other Revenues": "-41.8",
"Comprehensive Net Income": "-63.2",
"Economic Capital Ratio": "36.5"
},
"2023": {
"Assets": "77.1",
"Liabilities": "30.7",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "92.4",
"Intangible Assets": "-8.86",
"Assets, Non-Current": "-4.17",
"Assets, Current": "140",
"Property Plant and Equipment": "-3.90",
"Long Term Liabilities": "25.1",
"Other Liabilities": "4.02",
"Expenses": "6.44",
"Revenues": "-40.3",
"Net Income": "-28.6",
"Cost of Goods and Services Sold": "14.6",
"General and Administrative Expense": "-12.0",
"Other Expenses": "-11.2",
"Operating Costs and Expenses": "3.92",
"Other Revenues": "-40.3",
"Other Net Income": "4.61",
"Comprehensive Net Income": "-28.6",
"Economic Capital Ratio": "61.5"
},
"2024": {
"Intangible Assets": "-13.8",
"Assets": "81.8",
"Liabilities": "31.8",
"Stockholders Equity": "92.5",
"ECR before LimitedLiability": "38.0",
"Assets, Non-Current": "-8.22",
"Property Plant and Equipment": "-6.93",
"Assets, Current": "128",
"Long Term Liabilities": "29.6",
"Expenses": "-12.7",
"Revenues": "-43.5",
"Net Income": "-49.4",
"General and Administrative Expense": "-20.6",
"Other Expenses": "-26.3",
"Research And Development Expense": "4.13",
"Cost of Goods and Services Sold": "16.9",
"Operating Costs and Expenses": "6.47",
"Other Revenues": "-43.5",
"Comprehensive Net Income": "-49.4",
"Other Net Income": "6.89",
"Economic Capital Ratio": "24.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000320017_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "38,610",
"Assets, Non-Current": "5,936",
"Cost of Goods and Services Sold": "55,974",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "41,845",
"Goodwill Impairment Loss": "19,433",
"Intangible Assets": "56,546",
"Labor Expense": "0",
"Liabilities, Current": "36,445",
"Long Term Liabilities": "33,938",
"Operating Costs and Expenses": "0",
"Other Assets": "4,872",
"Other Compr. Net Income": "0",
"Other Expenses": "393",
"Other Liabilities": "0",
"Other Net Income": "-1,653",
"Other Revenues": "73,718",
"Property Plant and Equipment": "49,363",
"Research And Development Expense": "11,003",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "155,328",
"Liabilities": "70,384",
"Expenses": "128,648",
"Revenues": "73,718",
"Stockholders Equity": "84,944",
"Net Income": "-56,583",
"Comprehensive Net Income": "-56,583",
"BaseVar": "214,865",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "140%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "61,110",
"Assets, Non-Current": "1,434",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "11,750",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,313",
"Long Term Liabilities": "3,873",
"Operating Costs and Expenses": "0",
"Other Assets": "575",
"Other Compr. Net Income": "723",
"Other Expenses": "-11,527",
"Other Liabilities": "0",
"Other Net Income": "38,295",
"Other Revenues": "0",
"Property Plant and Equipment": "257",
"Research And Development Expense": "15,843",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "63,376",
"Liabilities": "13,186",
"Expenses": "16,066",
"Revenues": "0",
"Stockholders Equity": "50,190",
"Net Income": "22,228",
"Comprehensive Net Income": "22,951",
"BaseVar": "65,823",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "274%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "44,106",
"Assets, Non-Current": "309",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,393",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,619",
"Long Term Liabilities": "1,507",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "819",
"Other Revenues": "0",
"Property Plant and Equipment": "165",
"Research And Development Expense": "7,594",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "44,580",
"Liabilities": "7,126",
"Expenses": "16,987",
"Revenues": "0",
"Stockholders Equity": "37,454",
"Net Income": "-16,168",
"Comprehensive Net Income": "-16,171",
"BaseVar": "34,758",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "203%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "25,972",
"Assets, Non-Current": "1,081",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,295",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,976",
"Long Term Liabilities": "624",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "25",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "740",
"Other Revenues": "0",
"Property Plant and Equipment": "100",
"Research And Development Expense": "10,797",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "27,153",
"Liabilities": "6,600",
"Expenses": "20,092",
"Revenues": "0",
"Stockholders Equity": "20,553",
"Net Income": "-19,352",
"Comprehensive Net Income": "-19,327",
"BaseVar": "27,305",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "143%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "35,331",
"Assets, Non-Current": "614",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,892",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,506",
"Long Term Liabilities": "254",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-24",
"Other Expenses": "-10,872",
"Other Liabilities": "0",
"Other Net Income": "132",
"Other Revenues": "0",
"Property Plant and Equipment": "57",
"Research And Development Expense": "9,253",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "36,002",
"Liabilities": "3,760",
"Expenses": "8,273",
"Revenues": "0",
"Stockholders Equity": "32,242",
"Net Income": "-8,141",
"Comprehensive Net Income": "-8,165",
"BaseVar": "24,096",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "234%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "96,182",
"Assets, Non-Current": "764",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "11,370",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,523",
"Long Term Liabilities": "485",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-57",
"Other Expenses": "-1,508",
"Other Liabilities": "0",
"Other Net Income": "76",
"Other Revenues": "0",
"Property Plant and Equipment": "62",
"Research And Development Expense": "17,680",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "97,008",
"Liabilities": "5,008",
"Expenses": "27,542",
"Revenues": "0",
"Stockholders Equity": "92,000",
"Net Income": "-27,466",
"Comprehensive Net Income": "-27,523",
"BaseVar": "64,846",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "243%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "71,876",
"Assets, Non-Current": "528",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "14,141",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,383",
"Long Term Liabilities": "327",
"Operating Costs and Expenses": "0",
"Other Assets": "334",
"Other Compr. Net Income": "41",
"Other Expenses": "40,981",
"Other Liabilities": "0",
"Other Net Income": "897",
"Other Revenues": "0",
"Property Plant and Equipment": "296",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "73,034",
"Liabilities": "6,710",
"Expenses": "55,122",
"Revenues": "0",
"Stockholders Equity": "66,324",
"Net Income": "-54,225",
"Comprehensive Net Income": "-54,184",
"BaseVar": "67,902",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "175%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "53,924",
"Assets, Non-Current": "332",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "12,974",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,590",
"Long Term Liabilities": "210",
"Operating Costs and Expenses": "0",
"Other Assets": "263",
"Other Compr. Net Income": "-13",
"Other Expenses": "10,404",
"Other Liabilities": "0",
"Other Net Income": "2,538",
"Other Revenues": "0",
"Property Plant and Equipment": "175",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "54,694",
"Liabilities": "6,800",
"Expenses": "23,378",
"Revenues": "0",
"Stockholders Equity": "47,894",
"Net Income": "-20,840",
"Comprehensive Net Income": "-20,853",
"BaseVar": "43,712",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "210%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "34,578",
"Assets, Non-Current": "160",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "12,075",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,613",
"Long Term Liabilities": "72",
"Operating Costs and Expenses": "0",
"Other Assets": "192",
"Other Compr. Net Income": "-39",
"Other Expenses": "10,536",
"Other Liabilities": "0",
"Other Net Income": "1,626",
"Other Revenues": "1,000",
"Property Plant and Equipment": "72",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "35,002",
"Liabilities": "5,685",
"Expenses": "22,611",
"Revenues": "1,000",
"Stockholders Equity": "29,317",
"Net Income": "-19,985",
"Comprehensive Net Income": "-20,024",
"BaseVar": "32,982",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "178%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 1.7834650788976227,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000320017.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000320017.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000320017.svg"
},
{
"company_id": "0001834376",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001834376.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001834376.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001834376_main_keyfigs.svg",
"name": "Innovage Holding Corp",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001834376.svg",
"report_text": "The relative strengths and weaknesses of Innovage 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 Innovage Holding Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Innovage Holding Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 20% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001834376_2025_Innovage_Holding_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Other Assets": "-30.3",
"Assets": "-25.2",
"Liabilities": "55.5",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "32.9",
"Intangible Assets": "-10.5",
"Property Plant and Equipment": "11.1",
"Assets, Non-Current": "42.4",
"Assets, Current": "-14.9",
"Liabilities, Current": "20.3",
"Long Term Liabilities": "25.1",
"Other Liabilities": "14.0",
"Expenses": "-29.0",
"Revenues": "55.3",
"Net Income": "20.8",
"Operating Costs and Expenses": "7.70",
"Cost of Goods and Services Sold": "22.7",
"Other Expenses": "-79.3",
"Other Revenues": "55.3",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "26.7"
},
"2022": {
"Assets, Non-Current": "47.1",
"Assets": "-14.7",
"Liabilities": "61.0",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "84.9",
"Assets, Current": "-7.45",
"Other Assets": "-32.1",
"Property Plant and Equipment": "15.3",
"Liabilities, Current": "24.2",
"Long Term Liabilities": "35.3",
"Expenses": "-10.8",
"Revenues": "57.6",
"Net Income": "47.3",
"Cost of Goods and Services Sold": "24.7",
"General and Administrative Expense": "15.4",
"Other Expenses": "-81.9",
"Research And Development Expense": "7.76",
"Operating Costs and Expenses": "7.32",
"Other Revenues": "57.6",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "55.5"
},
"2023": {
"Other Assets": "-36.3",
"Assets": "-17.1",
"Liabilities": "32.4",
"ECR before LimitedLiability": "53.9",
"Intangible Assets": "-8.16",
"Assets, Non-Current": "73.6",
"Assets, Current": "-16.7",
"Property Plant and Equipment": "22.3",
"Long Term Liabilities": "21.4",
"Liabilities, Current": "9.00",
"Expenses": "-9.17",
"Net Income": "27.7",
"Cost of Goods and Services Sold": "31.9",
"Research And Development Expense": "7.07",
"General and Administrative Expense": "12.9",
"Other Expenses": "-73.2",
"Operating Costs and Expenses": "8.18",
"Other Revenues": "40.6",
"Revenues": "40.6",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "23.0"
},
"2024": {
"Assets": "-22.9",
"Liabilities": "42.5",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "33.1",
"Other Assets": "-35.6",
"Assets, Non-Current": "75.5",
"Property Plant and Equipment": "20.2",
"Assets, Current": "-23.5",
"Liabilities, Current": "16.9",
"Long Term Liabilities": "25.8",
"Expenses": "-20.4",
"Revenues": "49.4",
"Net Income": "27.9",
"General and Administrative Expense": "17.5",
"Other Expenses": "-92.8",
"Research And Development Expense": "7.69",
"Cost of Goods and Services Sold": "32.3",
"Operating Costs and Expenses": "12.1",
"Other Revenues": "49.4",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "19.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001834376_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "250,932",
"Assets, Non-Current": "280,820",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "12,294",
"General and Administrative Expense": "132,333",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "124,217",
"Labor Expense": "0",
"Liabilities, Current": "94,265",
"Long Term Liabilities": "74,332",
"Operating Costs and Expenses": "0",
"Other Assets": "-266,932",
"Other Compr. Net Income": "0",
"Other Expenses": "493,045",
"Other Liabilities": "5,190",
"Other Net Income": "-22,632",
"Other Revenues": "637,800",
"Property Plant and Equipment": "142,715",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "22,236"
},
"output_variables": {
"Assets": "531,752",
"Liabilities": "173,787",
"Expenses": "659,908",
"Revenues": "637,800",
"Stockholders Equity": "357,965",
"Net Income": "-44,740",
"Comprehensive Net Income": "-44,740",
"BaseVar": "1,012,940",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "240,956",
"Assets, Non-Current": "314,640",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "13,924",
"General and Administrative Expense": "101,653",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "124,217",
"Labor Expense": "0",
"Liabilities, Current": "123,068",
"Long Term Liabilities": "69,344",
"Operating Costs and Expenses": "0",
"Other Assets": "-300,477",
"Other Compr. Net Income": "0",
"Other Expenses": "563,991",
"Other Liabilities": "9,440",
"Other Net Income": "-2,831",
"Other Revenues": "698,640",
"Property Plant and Equipment": "176,260",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "24,201"
},
"output_variables": {
"Assets": "555,596",
"Liabilities": "201,852",
"Expenses": "703,769",
"Revenues": "698,640",
"Stockholders Equity": "353,744",
"Net Income": "-7,960",
"Comprehensive Net Income": "-7,960",
"BaseVar": "1,081,344",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "194%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "215,229",
"Assets, Non-Current": "352,129",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "15,419",
"General and Administrative Expense": "115,637",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "124,217",
"Labor Expense": "0",
"Liabilities, Current": "154,686",
"Long Term Liabilities": "84,758",
"Operating Costs and Expenses": "0",
"Other Assets": "-316,405",
"Other Compr. Net Income": "0",
"Other Expenses": "579,558",
"Other Liabilities": "13,114",
"Other Net Income": "-1,398",
"Other Revenues": "688,087",
"Property Plant and Equipment": "192,188",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "19,627"
},
"output_variables": {
"Assets": "567,358",
"Liabilities": "252,558",
"Expenses": "730,241",
"Revenues": "688,087",
"Stockholders Equity": "314,800",
"Net Income": "-43,552",
"Comprehensive Net Income": "-43,552",
"BaseVar": "1,119,821",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "172%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "173,142",
"Assets, Non-Current": "374,519",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "18,950",
"General and Administrative Expense": "111,337",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "139,949",
"Labor Expense": "0",
"Liabilities, Current": "146,059",
"Long Term Liabilities": "89,051",
"Operating Costs and Expenses": "0",
"Other Assets": "-332,971",
"Other Compr. Net Income": "0",
"Other Expenses": "633,193",
"Other Liabilities": "12,743",
"Other Net Income": "1,361",
"Other Revenues": "763,855",
"Property Plant and Equipment": "193,022",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "24,957"
},
"output_variables": {
"Assets": "547,661",
"Liabilities": "247,853",
"Expenses": "788,437",
"Revenues": "763,855",
"Stockholders Equity": "299,808",
"Net Income": "-23,221",
"Comprehensive Net Income": "-23,221",
"BaseVar": "1,174,584",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 1.7344253087766823,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001834376.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001834376.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001834376.svg"
},
{
"company_id": "0001818331",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001818331.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001818331.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001818331_main_keyfigs.svg",
"name": "Genedx Holdings Corp",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001818331.svg",
"report_text": "The relative strengths and weaknesses of Genedx Holdings 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 Genedx Holdings Corp compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Genedx Holdings Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 19% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001818331_2025_Genedx_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-20.1",
"Economic Capital Ratio": "-5.25",
"Intangible Assets": "-28.1",
"Assets, Non-Current": "-12.2",
"Assets, Current": "44.6",
"Liabilities, Current": "11.0",
"Liabilities": "45.2",
"Long Term Liabilities": "39.7",
"General and Administrative Expense": "-15.3",
"Expenses": "-40.3",
"Revenues": "-21.7",
"Net Income": "-21.4",
"Operating Costs and Expenses": "7.37",
"Labor Expense": "6.37",
"Cost of Goods and Services Sold": "-24.1",
"Research And Development Expense": "-14.3",
"Other Expenses": "14.6",
"Selling and Marketing Expense": "-17.2",
"Other Revenues": "-21.7",
"Comprehensive Net Income": "-21.3",
"Other Net Income": "47.9"
},
"2022": {
"Assets, Non-Current": "-2.48",
"Assets": "-4.29",
"Liabilities": "6.30",
"ECR before LimitedLiability": "-25.8",
"Assets, Current": "-2.93",
"Other Assets": "-2.22",
"Intangible Assets": "3.55",
"Long Term Liabilities": "7.63",
"Other Liabilities": "-2.16",
"Selling and Marketing Expense": "-3.57",
"Expenses": "-33.6",
"Net Income": "-40.4",
"Cost of Goods and Services Sold": "-4.18",
"Other Expenses": "-2.68",
"Research And Development Expense": "-1.99",
"Operating Costs and Expenses": "1.85",
"Other Revenues": "-3.73",
"Revenues": "-3.73",
"Comprehensive Net Income": "-39.9",
"Other Net Income": "4.72",
"Economic Capital Ratio": "-55.2"
},
"2023": {
"Assets": "18.8",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "16.2",
"Intangible Assets": "30.8",
"Assets, Non-Current": "-4.81",
"Expenses": "-4.18",
"Revenues": "-12.4",
"Net Income": "-18.5",
"Cost of Goods and Services Sold": "-5.26",
"Selling and Marketing Expense": "-10.2",
"Research And Development Expense": "-9.69",
"General and Administrative Expense": "-8.79",
"Other Expenses": "17.2",
"Operating Costs and Expenses": "6.86",
"Labor Expense": "5.40",
"Other Revenues": "-12.4",
"Long Term Liabilities": "5.88",
"Liabilities, Current": "16.4",
"Other Liabilities": "-24.5",
"Comprehensive Net Income": "-18.4",
"Economic Capital Ratio": "-14.8"
},
"2024": {
"Intangible Assets": "15.0",
"Assets": "7.61",
"Stockholders Equity": "21.8",
"ECR before LimitedLiability": "32.3",
"Assets, Non-Current": "-6.08",
"Liabilities, Current": "22.0",
"Liabilities": "13.2",
"Long Term Liabilities": "14.4",
"Other Liabilities": "-25.6",
"Selling and Marketing Expense": "-11.0",
"Expenses": "7.90",
"Revenues": "7.91",
"Net Income": "9.76",
"Other Expenses": "11.8",
"Research And Development Expense": "-5.29",
"Cost of Goods and Services Sold": "-4.34",
"Operating Costs and Expenses": "8.65",
"Other Revenues": "7.91",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-5.94",
"Economic Capital Ratio": "19.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001818331_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "483,544",
"Assets, Non-Current": "6,930",
"Cost of Goods and Services Sold": "228,797",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "205,988",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "101,284",
"Long Term Liabilities": "14,480",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "5,659",
"Other Liabilities": "50,226",
"Other Net Income": "200,759",
"Other Revenues": "212,195",
"Property Plant and Equipment": "62,719",
"Research And Development Expense": "105,162",
"Selling and Marketing Expense": "112,738"
},
"output_variables": {
"Assets": "554,093",
"Liabilities": "165,990",
"Expenses": "658,344",
"Revenues": "212,195",
"Stockholders Equity": "388,103",
"Net Income": "-245,390",
"Comprehensive Net Income": "-245,390",
"BaseVar": "895,690",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "163%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "212,622",
"Assets, Non-Current": "39,243",
"Cost of Goods and Services Sold": "261,444",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "203,329",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "186,650",
"Labor Expense": "0",
"Liabilities, Current": "146,956",
"Long Term Liabilities": "28,250",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "167,405",
"Other Liabilities": "62,031",
"Other Net Income": "69,620",
"Other Revenues": "234,694",
"Property Plant and Equipment": "51,527",
"Research And Development Expense": "86,203",
"Selling and Marketing Expense": "134,913"
},
"output_variables": {
"Assets": "490,942",
"Liabilities": "237,237",
"Expenses": "853,294",
"Revenues": "234,694",
"Stockholders Equity": "253,705",
"Net Income": "-548,980",
"Comprehensive Net Income": "-548,980",
"BaseVar": "942,894",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "83%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "182,339",
"Assets, Non-Current": "31,313",
"Cost of Goods and Services Sold": "112,560",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "133,755",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "172,625",
"Labor Expense": "0",
"Liabilities, Current": "60,378",
"Long Term Liabilities": "67,423",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "425",
"Other Expenses": "9,476",
"Other Liabilities": "62,938",
"Other Net Income": "-3,320",
"Other Revenues": "202,566",
"Property Plant and Equipment": "32,479",
"Research And Development Expense": "58,266",
"Selling and Marketing Expense": "60,956"
},
"output_variables": {
"Assets": "418,756",
"Liabilities": "190,739",
"Expenses": "375,013",
"Revenues": "202,566",
"Stockholders Equity": "228,017",
"Net Income": "-175,767",
"Comprehensive Net Income": "-175,342",
"BaseVar": "595,410",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "134%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "197,968",
"Assets, Non-Current": "29,919",
"Cost of Goods and Services Sold": "111,053",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "101,110",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "158,600",
"Labor Expense": "0",
"Liabilities, Current": "55,782",
"Long Term Liabilities": "57,432",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "405",
"Other Expenses": "-343",
"Other Liabilities": "60,919",
"Other Net Income": "-32,823",
"Other Revenues": "305,450",
"Property Plant and Equipment": "32,893",
"Research And Development Expense": "45,722",
"Selling and Marketing Expense": "67,371"
},
"output_variables": {
"Assets": "419,380",
"Liabilities": "174,133",
"Expenses": "324,913",
"Revenues": "305,450",
"Stockholders Equity": "245,247",
"Net Income": "-52,286",
"Comprehensive Net Income": "-51,881",
"BaseVar": "628,552",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 1.7266862644880465,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001818331.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001818331.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001818331.svg"
},
{
"company_id": "0000744825",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000744825.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000744825.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000744825.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000744825_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000744825_main_keyfigs.svg",
"name": "American Shared Hospital Services",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000744825.svg",
"report_text": "The relative strengths and weaknesses of American Shared Hospital Services are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of American Shared Hospital Services compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 83% points.The greatest weakness of American Shared Hospital Services is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 17% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000744825_2025_American_Shared_Hospital_Services.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "29.9",
"Liabilities": "33.5",
"Stockholders Equity": "100",
"ECR before LimitedLiability": "102",
"Property Plant and Equipment": "43.9",
"Intangible Assets": "-5.98",
"Other Liabilities": "9.64",
"Long Term Liabilities": "29.3",
"Expenses": "26.5",
"Revenues": "-22.7",
"Net Income": "14.5",
"Other Expenses": "28.7",
"Depreciation, Depletion, Amortization": "-8.66",
"Operating Costs and Expenses": "5.36",
"Labor Expense": "8.41",
"General and Administrative Expense": "6.97",
"Cost of Goods and Services Sold": "-19.2",
"Other Revenues": "-22.7",
"Other Net Income": "9.22",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "95.0"
},
"2012": {
"Property Plant and Equipment": "51.1",
"Assets": "33.2",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "106",
"Intangible Assets": "-5.32",
"Liabilities, Current": "-4.28",
"Liabilities": "31.1",
"Long Term Liabilities": "22.0",
"Other Liabilities": "14.6",
"Research And Development Expense": "2.00",
"Expenses": "27.4",
"Other Net Income": "-18.6",
"Net Income": "11.8",
"Depreciation, Depletion, Amortization": "-9.00",
"Other Expenses": "25.3",
"General and Administrative Expense": "6.22",
"Operating Costs and Expenses": "3.96",
"Cost of Goods and Services Sold": "-12.5",
"Labor Expense": "8.22",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "91.5"
},
"2014": {
"Assets": "42.4",
"Stockholders Equity": "79.9",
"ECR before LimitedLiability": "80.2",
"Intangible Assets": "-7.57",
"Property Plant and Equipment": "72.0",
"Other Liabilities": "8.41",
"Liabilities": "11.1",
"Liabilities, Current": "-25.4",
"Long Term Liabilities": "23.7",
"Expenses": "26.2",
"Net Income": "10.6",
"Other Net Income": "-14.3",
"Operating Costs and Expenses": "3.80",
"Depreciation, Depletion, Amortization": "-8.56",
"Labor Expense": "8.18",
"Research And Development Expense": "2.87",
"Other Expenses": "21.8",
"Cost of Goods and Services Sold": "-11.2",
"General and Administrative Expense": "6.29",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "67.1"
},
"2015": {
"Assets": "65.2",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "94.5",
"Intangible Assets": "-4.31",
"Property Plant and Equipment": "122",
"Long Term Liabilities": "14.3",
"Liabilities": "7.78",
"Other Liabilities": "7.29",
"Liabilities, Current": "-15.7",
"Selling and Marketing Expense": "2.49",
"Expenses": "37.8",
"Revenues": "-21.6",
"Net Income": "8.69",
"General and Administrative Expense": "9.18",
"Other Expenses": "10.9",
"Labor Expense": "5.64",
"Cost of Goods and Services Sold": "4.87",
"Other Revenues": "-21.6",
"Comprehensive Net Income": "6.84",
"Other Net Income": "-9.35",
"Economic Capital Ratio": "82.1"
},
"2016": {
"Property Plant and Equipment": "92.4",
"Assets": "57.6",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "129",
"Intangible Assets": "-3.56",
"Liabilities": "20.0",
"Other Liabilities": "9.06",
"Long Term Liabilities": "13.2",
"Expenses": "40.2",
"Revenues": "-25.0",
"Net Income": "16.0",
"Selling and Marketing Expense": "3.08",
"General and Administrative Expense": "10.9",
"Labor Expense": "3.24",
"Other Expenses": "11.3",
"Cost of Goods and Services Sold": "7.49",
"Research And Development Expense": "2.73",
"Other Revenues": "-25.0",
"Comprehensive Net Income": "13.7",
"Other Compr. Net Income": "-2.35",
"Economic Capital Ratio": "102"
},
"2019": {
"Property Plant and Equipment": "67.6",
"Assets": "21.9",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "98.6",
"Intangible Assets": "-5.49",
"Assets, Current": "-3.48",
"Other Liabilities": "9.46",
"Liabilities": "39.7",
"Long Term Liabilities": "34.2",
"Other Expenses": "-7.84",
"Expenses": "19.4",
"Net Income": "18.5",
"General and Administrative Expense": "4.93",
"Cost of Goods and Services Sold": "18.2",
"Research And Development Expense": "5.58",
"Selling and Marketing Expense": "3.60",
"Labor Expense": "5.40",
"Operating Costs and Expenses": "4.64",
"Depreciation, Depletion, Amortization": "-15.9",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "88.6"
},
"2020": {
"Property Plant and Equipment": "107",
"Assets": "19.0",
"Liabilities": "19.5",
"Expenses": "20.3",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "46.8",
"Other Assets": "-3.85",
"Intangible Assets": "-9.92",
"Assets, Current": "-10.1",
"Assets, Non-Current": "-5.68",
"Liabilities, Current": "-24.0",
"Other Liabilities": "6.43",
"Long Term Liabilities": "33.4",
"Labor Expense": "5.12",
"General and Administrative Expense": "6.58",
"Depreciation, Depletion, Amortization": "-15.0",
"Research And Development Expense": "3.55",
"Operating Costs and Expenses": "4.06",
"Cost of Goods and Services Sold": "16.5",
"Other Net Income": "-18.7",
"Economic Capital Ratio": "34.7"
},
"2021": {
"Other Assets": "48.5",
"Assets": "15.4",
"Stockholders Equity": "81.1",
"ECR before LimitedLiability": "94.6",
"Intangible Assets": "-5.76",
"Liabilities": "47.8",
"Long Term Liabilities": "36.9",
"Other Liabilities": "12.1",
"General and Administrative Expense": "4.45",
"Expenses": "13.6",
"Revenues": "5.78",
"Net Income": "19.5",
"Operating Costs and Expenses": "4.78",
"Labor Expense": "4.14",
"Cost of Goods and Services Sold": "-16.9",
"Research And Development Expense": "4.29",
"Other Expenses": "7.24",
"Selling and Marketing Expense": "3.30",
"Other Revenues": "5.78",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "88.5"
},
"2022": {
"Assets, Non-Current": "-6.28",
"Assets": "28.6",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "78.9",
"Assets, Current": "9.43",
"Other Assets": "66.6",
"Intangible Assets": "-10.7",
"Property Plant and Equipment": "-6.26",
"Expenses": "25.7",
"Net Income": "30.8",
"Cost of Goods and Services Sold": "-10.7",
"General and Administrative Expense": "7.81",
"Other Expenses": "7.56",
"Research And Development Expense": "4.42",
"Operating Costs and Expenses": "4.17",
"Labor Expense": "3.69",
"Liabilities, Current": "12.7",
"Long Term Liabilities": "-20.1",
"Other Liabilities": "4.54",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "49.5"
},
"2023": {
"Other Assets": "83.2",
"Assets": "30.5",
"Liabilities": "-16.1",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "60.0",
"Intangible Assets": "-12.1",
"Assets, Non-Current": "-6.57",
"Assets, Current": "6.46",
"Property Plant and Equipment": "-6.62",
"Long Term Liabilities": "-13.8",
"Liabilities, Current": "-6.53",
"Expenses": "26.2",
"Revenues": "-4.76",
"Net Income": "20.8",
"Cost of Goods and Services Sold": "-6.14",
"General and Administrative Expense": "5.06",
"Other Expenses": "8.47",
"Operating Costs and Expenses": "4.71",
"Other Revenues": "-4.76",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "29.1"
},
"2024": {
"Intangible Assets": "-14.0",
"Assets": "23.3",
"Liabilities": "-16.8",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "30.5",
"Other Assets": "83.5",
"Assets, Non-Current": "-7.93",
"Property Plant and Equipment": "-8.05",
"Assets, Current": "4.73",
"Liabilities, Current": "4.58",
"Long Term Liabilities": "-25.4",
"Expenses": "20.9",
"Revenues": "-7.62",
"Net Income": "20.9",
"General and Administrative Expense": "9.85",
"Cost of Goods and Services Sold": "-12.0",
"Operating Costs and Expenses": "6.96",
"Other Revenues": "-7.62",
"Comprehensive Net Income": "21.1",
"Other Net Income": "7.83",
"Economic Capital Ratio": "17.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000744825_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "17,615",
"Assets, Non-Current": "997",
"Cost of Goods and Services Sold": "14,224",
"Depreciation, Depletion, Amortization": "6,127",
"General and Administrative Expense": "4,041",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,944",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,656",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,552",
"Other Liabilities": "0",
"Other Net Income": "17,237",
"Other Revenues": "5,092",
"Property Plant and Equipment": "53,267",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "74,535",
"Liabilities": "9,944",
"Expenses": "20,840",
"Revenues": "5,092",
"Stockholders Equity": "64,591",
"Net Income": "1,489",
"Comprehensive Net Income": "1,489",
"BaseVar": "63,824",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "256%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "15,956",
"Assets, Non-Current": "1,003",
"Cost of Goods and Services Sold": "10,118",
"Depreciation, Depletion, Amortization": "5,965",
"General and Administrative Expense": "4,045",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,653",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,687",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,703",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "17,238",
"Property Plant and Equipment": "53,677",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "73,323",
"Liabilities": "9,653",
"Expenses": "16,425",
"Revenues": "17,238",
"Stockholders Equity": "63,670",
"Net Income": "813",
"Comprehensive Net Income": "813",
"BaseVar": "58,320",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "14,247",
"Assets, Non-Current": "536",
"Cost of Goods and Services Sold": "10,138",
"Depreciation, Depletion, Amortization": "6,171",
"General and Administrative Expense": "3,630",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "16,251",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "2,709",
"Other Compr. Net Income": "52",
"Other Expenses": "-4,343",
"Other Liabilities": "0",
"Other Net Income": "-411",
"Other Revenues": "15,445",
"Property Plant and Equipment": "50,036",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "67,528",
"Liabilities": "16,251",
"Expenses": "15,596",
"Revenues": "15,445",
"Stockholders Equity": "51,277",
"Net Income": "-562",
"Comprehensive Net Income": "-510",
"BaseVar": "57,642",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "222%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "6,007",
"Assets, Non-Current": "984",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "8,698",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-946",
"Other Expenses": "434",
"Other Liabilities": "0",
"Other Net Income": "-142",
"Other Revenues": "0",
"Property Plant and Equipment": "47,123",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "54,114",
"Liabilities": "8,698",
"Expenses": "434",
"Revenues": "0",
"Stockholders Equity": "45,416",
"Net Income": "-576",
"Comprehensive Net Income": "-1,522",
"BaseVar": "32,167",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "241%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,388",
"Assets, Non-Current": "879",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "8,681",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,320",
"Other Expenses": "943",
"Other Liabilities": "0",
"Other Net Income": "3,193",
"Other Revenues": "0",
"Property Plant and Equipment": "51,331",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "60,598",
"Liabilities": "8,681",
"Expenses": "943",
"Revenues": "0",
"Stockholders Equity": "51,917",
"Net Income": "2,250",
"Comprehensive Net Income": "930",
"BaseVar": "37,368",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "252%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "10,742",
"Assets, Non-Current": "1,561",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "7,341",
"General and Administrative Expense": "4,060",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "8,214",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,790",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "20,621",
"Property Plant and Equipment": "41,480",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "53,783",
"Liabilities": "8,214",
"Expenses": "19,191",
"Revenues": "20,621",
"Stockholders Equity": "45,569",
"Net Income": "1,430",
"Comprehensive Net Income": "1,430",
"BaseVar": "50,904",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "250%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,850",
"Assets, Non-Current": "1,023",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "6,789",
"General and Administrative Expense": "4,608",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "12,380",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "19",
"Other Compr. Net Income": "0",
"Other Expenses": "5,902",
"Other Liabilities": "0",
"Other Net Income": "-8,264",
"Other Revenues": "17,847",
"Property Plant and Equipment": "30,418",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "43,653",
"Liabilities": "12,380",
"Expenses": "17,299",
"Revenues": "17,847",
"Stockholders Equity": "31,273",
"Net Income": "-7,716",
"Comprehensive Net Income": "-7,716",
"BaseVar": "49,722",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "15,087",
"Assets, Non-Current": "727",
"Cost of Goods and Services Sold": "10,902",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,531",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "5,891",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "28,273",
"Other Compr. Net Income": "0",
"Other Expenses": "1,008",
"Other Liabilities": "0",
"Other Net Income": "-509",
"Other Revenues": "17,628",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "45,430",
"Liabilities": "5,891",
"Expenses": "16,441",
"Revenues": "17,628",
"Stockholders Equity": "39,539",
"Net Income": "678",
"Comprehensive Net Income": "678",
"BaseVar": "42,950",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "256%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "18,723",
"Assets, Non-Current": "404",
"Cost of Goods and Services Sold": "11,364",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,145",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "5,997",
"Long Term Liabilities": "12,264",
"Operating Costs and Expenses": "0",
"Other Assets": "23,486",
"Other Compr. Net Income": "0",
"Other Expenses": "1,769",
"Other Liabilities": "70",
"Other Net Income": "87",
"Other Revenues": "19,746",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "43,956",
"Liabilities": "18,331",
"Expenses": "18,278",
"Revenues": "19,746",
"Stockholders Equity": "25,625",
"Net Income": "1,555",
"Comprehensive Net Income": "1,555",
"BaseVar": "50,199",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "188%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "20,456",
"Assets, Non-Current": "500",
"Cost of Goods and Services Sold": "11,981",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,022",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "10,842",
"Long Term Liabilities": "11,041",
"Operating Costs and Expenses": "0",
"Other Assets": "25,863",
"Other Compr. Net Income": "0",
"Other Expenses": "2,483",
"Other Liabilities": "0",
"Other Net Income": "426",
"Other Revenues": "21,325",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "48,162",
"Liabilities": "21,883",
"Expenses": "21,486",
"Revenues": "21,325",
"Stockholders Equity": "26,279",
"Net Income": "265",
"Comprehensive Net Income": "265",
"BaseVar": "56,641",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "178%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "26,258",
"Assets, Non-Current": "1,452",
"Cost of Goods and Services Sold": "19,155",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,407",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,343",
"Labor Expense": "0",
"Liabilities, Current": "11,329",
"Long Term Liabilities": "18,841",
"Operating Costs and Expenses": "0",
"Other Assets": "31,144",
"Other Compr. Net Income": "0",
"Other Expenses": "4,288",
"Other Liabilities": "0",
"Other Net Income": "4,042",
"Other Revenues": "28,340",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "60,197",
"Liabilities": "30,170",
"Expenses": "30,850",
"Revenues": "28,340",
"Stockholders Equity": "30,027",
"Net Income": "1,532",
"Comprehensive Net Income": "1,532",
"BaseVar": "76,800",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.7084352529631,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000744825.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000744825.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000744825.svg"
},
{
"company_id": "0000806517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000806517.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000806517.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000806517.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000806517_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000806517_main_keyfigs.svg",
"name": "Psychemedics CORP",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000806517.svg",
"report_text": "The relative strengths and weaknesses of Psychemedics 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 Psychemedics CORP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Psychemedics CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 15% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000806517_2025_Psychemedics_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Current": "21.7",
"Liabilities": "60.0",
"Stockholders Equity": "44.0",
"ECR before LimitedLiability": "107",
"Long Term Liabilities": "36.9",
"Other Liabilities": "9.72",
"Expenses": "6.16",
"Revenues": "-53.7",
"Net Income": "41.8",
"Other Expenses": "18.3",
"General and Administrative Expense": "-9.75",
"Selling and Marketing Expense": "-37.6",
"Operating Costs and Expenses": "7.04",
"Cost of Goods and Services Sold": "9.10",
"Labor Expense": "14.5",
"Other Revenues": "-53.7",
"Intangible Assets": "-8.52",
"Assets, Current": "13.4",
"Other Net Income": "82.7",
"Comprehensive Net Income": "42.2",
"Economic Capital Ratio": "92.7"
},
"2014": {
"Assets": "14.0",
"Liabilities": "-6.17",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "45.3",
"Intangible Assets": "-13.8",
"Property Plant and Equipment": "31.2",
"Assets, Current": "10.1",
"Other Liabilities": "-12.4",
"Liabilities, Current": "13.9",
"Long Term Liabilities": "-8.58",
"Expenses": "21.7",
"Revenues": "-33.3",
"Net Income": "28.4",
"Labor Expense": "10.8",
"Other Expenses": "14.3",
"Selling and Marketing Expense": "-13.9",
"Cost of Goods and Services Sold": "6.46",
"Other Revenues": "-33.3",
"Comprehensive Net Income": "28.5",
"Other Net Income": "42.8",
"Economic Capital Ratio": "32.2"
},
"2015": {
"Assets, Current": "4.53",
"Assets": "18.4",
"Liabilities": "-14.8",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "32.2",
"Intangible Assets": "-14.0",
"Property Plant and Equipment": "46.5",
"Long Term Liabilities": "-15.6",
"Other Liabilities": "-14.1",
"Liabilities, Current": "13.9",
"Selling and Marketing Expense": "-16.5",
"Expenses": "21.5",
"Revenues": "-34.0",
"Net Income": "24.0",
"Other Expenses": "21.4",
"Labor Expense": "9.62",
"Cost of Goods and Services Sold": "8.28",
"Other Revenues": "-34.0",
"Comprehensive Net Income": "24.4",
"Other Net Income": "40.2",
"Economic Capital Ratio": "19.8"
},
"2016": {
"Property Plant and Equipment": "24.3",
"Assets": "10.00",
"Liabilities": "22.0",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "95.3",
"Intangible Assets": "-10.2",
"Assets, Current": "5.34",
"Liabilities, Current": "27.3",
"Other Liabilities": "-9.06",
"Expenses": "21.5",
"Revenues": "-44.5",
"Net Income": "47.0",
"Operating Costs and Expenses": "3.39",
"Selling and Marketing Expense": "-13.7",
"Labor Expense": "5.74",
"Other Expenses": "10.9",
"Cost of Goods and Services Sold": "13.3",
"Other Revenues": "-44.5",
"Other Net Income": "70.6",
"Comprehensive Net Income": "47.7",
"Economic Capital Ratio": "67.6"
},
"2017": {
"Assets": "9.97",
"Liabilities": "30.6",
"Stockholders Equity": "45.6",
"ECR before LimitedLiability": "108",
"Intangible Assets": "-8.89",
"Assets, Current": "8.65",
"Property Plant and Equipment": "17.5",
"Liabilities, Current": "24.7",
"Other Liabilities": "-2.60",
"Long Term Liabilities": "9.42",
"Expenses": "22.4",
"Revenues": "-37.9",
"Net Income": "44.5",
"Labor Expense": "6.11",
"Selling and Marketing Expense": "-13.9",
"Other Expenses": "16.4",
"Cost of Goods and Services Sold": "10.6",
"Other Revenues": "-37.9",
"Other Net Income": "58.2",
"Comprehensive Net Income": "43.7",
"Economic Capital Ratio": "83.8"
},
"2018": {
"Assets": "-18.0",
"Liabilities": "86.8",
"Stockholders Equity": "-5.67",
"ECR before LimitedLiability": "96.9",
"Property Plant and Equipment": "10.0",
"Intangible Assets": "-12.3",
"Assets, Current": "-6.66",
"Liabilities, Current": "55.7",
"Long Term Liabilities": "37.0",
"Selling and Marketing Expense": "-15.7",
"Expenses": "-23.5",
"Revenues": "85.7",
"Net Income": "63.1",
"Operating Costs and Expenses": "6.80",
"Other Expenses": "19.8",
"General and Administrative Expense": "6.50",
"Cost of Goods and Services Sold": "-65.5",
"Labor Expense": "13.7",
"Other Revenues": "85.7",
"Comprehensive Net Income": "58.4",
"Economic Capital Ratio": "76.2"
},
"2019": {
"Property Plant and Equipment": "15.6",
"Assets": "-22.7",
"Liabilities": "48.4",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "42.8",
"Intangible Assets": "-18.1",
"Assets, Current": "-9.74",
"Other Liabilities": "13.4",
"Long Term Liabilities": "22.4",
"Liabilities, Current": "15.6",
"Other Expenses": "11.6",
"Expenses": "-18.5",
"Revenues": "54.0",
"Net Income": "33.1",
"Cost of Goods and Services Sold": "-42.4",
"Selling and Marketing Expense": "-10.0",
"Labor Expense": "9.24",
"Operating Costs and Expenses": "7.92",
"Other Revenues": "54.0",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "32.7"
},
"2020": {
"Property Plant and Equipment": "31.8",
"Assets": "-18.4",
"Liabilities": "15.9",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "9.29",
"Other Assets": "-7.45",
"Intangible Assets": "-21.8",
"Assets, Current": "-16.6",
"Assets, Non-Current": "7.64",
"Liabilities, Current": "18.3",
"Other Liabilities": "8.25",
"Long Term Liabilities": "-11.0",
"Labor Expense": "7.56",
"Expenses": "-15.7",
"Revenues": "24.8",
"Net Income": "7.91",
"Selling and Marketing Expense": "-10.9",
"Other Expenses": "27.3",
"Cost of Goods and Services Sold": "-42.3",
"Other Revenues": "24.8",
"Comprehensive Net Income": "7.88",
"Economic Capital Ratio": "-2.80"
},
"2021": {
"Assets": "-27.1",
"Liabilities": "33.3",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "16.9",
"Intangible Assets": "-25.2",
"Property Plant and Equipment": "17.1",
"Assets, Non-Current": "4.42",
"Assets, Current": "-15.7",
"Long Term Liabilities": "18.8",
"Other Liabilities": "14.5",
"Expenses": "-18.7",
"Revenues": "49.9",
"Net Income": "25.5",
"Operating Costs and Expenses": "7.36",
"Labor Expense": "6.36",
"Cost of Goods and Services Sold": "-42.8",
"Other Expenses": "16.5",
"Selling and Marketing Expense": "-7.38",
"Other Revenues": "49.9",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "10.7"
},
"2022": {
"Assets": "-22.2",
"ECR before LimitedLiability": "68.4",
"Intangible Assets": "-23.1",
"Property Plant and Equipment": "8.39",
"Liabilities, Current": "12.5",
"Liabilities": "57.3",
"Long Term Liabilities": "38.7",
"Other Liabilities": "8.68",
"Selling and Marketing Expense": "-9.63",
"Expenses": "-15.8",
"Revenues": "63.6",
"Net Income": "47.2",
"Cost of Goods and Services Sold": "-54.9",
"General and Administrative Expense": "4.99",
"Other Expenses": "21.7",
"Operating Costs and Expenses": "7.86",
"Goodwill Impairment Loss": "6.82",
"Labor Expense": "6.96",
"Other Revenues": "63.6",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "39.0"
},
"2023": {
"Assets": "-51.1",
"Liabilities": "55.1",
"Stockholders Equity": "-39.0",
"ECR before LimitedLiability": "24.6",
"Intangible Assets": "-38.0",
"Assets, Current": "-25.7",
"Property Plant and Equipment": "7.84",
"Long Term Liabilities": "51.0",
"Liabilities, Current": "10.4",
"Other Liabilities": "9.86",
"Expenses": "-45.9",
"Revenues": "56.4",
"Net Income": "15.2",
"Cost of Goods and Services Sold": "-66.5",
"Selling and Marketing Expense": "-14.9",
"General and Administrative Expense": "-13.6",
"Other Expenses": "30.4",
"Operating Costs and Expenses": "12.6",
"Labor Expense": "9.91",
"Other Revenues": "56.4",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "-6.32"
},
"2024": {
"Intangible Assets": "-34.8",
"Assets": "-52.8",
"Liabilities": "82.6",
"Stockholders Equity": "-43.9",
"ECR before LimitedLiability": "28.5",
"Assets, Non-Current": "-12.5",
"Assets, Current": "-27.4",
"Liabilities, Current": "38.2",
"Long Term Liabilities": "71.5",
"Other Liabilities": "7.34",
"Selling and Marketing Expense": "-20.4",
"Expenses": "-76.1",
"Revenues": "85.3",
"Net Income": "26.5",
"General and Administrative Expense": "-12.4",
"Other Expenses": "27.2",
"Cost of Goods and Services Sold": "-104",
"Operating Costs and Expenses": "19.4",
"Other Revenues": "85.3",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "15.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000806517_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "9,574",
"Assets, Non-Current": "345",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,947",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,083",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,958",
"Other Liabilities": "815",
"Other Net Income": "14,254",
"Other Revenues": "0",
"Property Plant and Equipment": "4,201",
"Research And Development Expense": "826",
"Selling and Marketing Expense": "4,544"
},
"output_variables": {
"Assets": "14,121",
"Liabilities": "2,898",
"Expenses": "11,274",
"Revenues": "0",
"Stockholders Equity": "11,223",
"Net Income": "2,980",
"Comprehensive Net Income": "2,980",
"BaseVar": "21,273",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "256%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "10,577",
"Assets, Non-Current": "761",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,475",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,596",
"Long Term Liabilities": "4,848",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,427",
"Other Liabilities": "2,797",
"Other Net Income": "15,082",
"Other Revenues": "0",
"Property Plant and Equipment": "12,740",
"Research And Development Expense": "1,348",
"Selling and Marketing Expense": "4,625"
},
"output_variables": {
"Assets": "24,078",
"Liabilities": "11,241",
"Expenses": "11,876",
"Revenues": "0",
"Stockholders Equity": "12,837",
"Net Income": "3,206",
"Comprehensive Net Income": "3,206",
"BaseVar": "31,138",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "187%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "8,456",
"Assets, Non-Current": "774",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,561",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,565",
"Long Term Liabilities": "4,272",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-164",
"Other Liabilities": "2,853",
"Other Net Income": "12,592",
"Other Revenues": "0",
"Property Plant and Equipment": "13,132",
"Research And Development Expense": "1,632",
"Selling and Marketing Expense": "5,053"
},
"output_variables": {
"Assets": "22,363",
"Liabilities": "10,689",
"Expenses": "11,081",
"Revenues": "0",
"Stockholders Equity": "11,674",
"Net Income": "1,511",
"Comprehensive Net Income": "1,511",
"BaseVar": "28,363",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "179%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,854",
"Assets, Non-Current": "820",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,965",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,495",
"Long Term Liabilities": "2,237",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,298",
"Other Liabilities": "2,693",
"Other Net Income": "21,316",
"Other Revenues": "0",
"Property Plant and Equipment": "13,358",
"Research And Development Expense": "1,415",
"Selling and Marketing Expense": "4,960"
},
"output_variables": {
"Assets": "25,032",
"Liabilities": "9,425",
"Expenses": "14,638",
"Revenues": "0",
"Stockholders Equity": "15,607",
"Net Income": "6,678",
"Comprehensive Net Income": "6,678",
"BaseVar": "35,206",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "218%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "13,865",
"Assets, Non-Current": "832",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,642",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,225",
"Long Term Liabilities": "2,420",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-238",
"Other Expenses": "2,056",
"Other Liabilities": "1,243",
"Other Net Income": "19,842",
"Other Revenues": "0",
"Property Plant and Equipment": "11,811",
"Research And Development Expense": "1,357",
"Selling and Marketing Expense": "4,666"
},
"output_variables": {
"Assets": "26,508",
"Liabilities": "7,888",
"Expenses": "13,721",
"Revenues": "0",
"Stockholders Equity": "18,620",
"Net Income": "6,121",
"Comprehensive Net Income": "5,883",
"BaseVar": "34,098",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "232%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "13,870",
"Assets, Non-Current": "927",
"Cost of Goods and Services Sold": "22,056",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,430",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,060",
"Long Term Liabilities": "1,212",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,161",
"Other Expenses": "3,069",
"Other Liabilities": "955",
"Other Net Income": "43",
"Other Revenues": "42,674",
"Property Plant and Equipment": "10,177",
"Research And Development Expense": "1,551",
"Selling and Marketing Expense": "5,027"
},
"output_variables": {
"Assets": "24,974",
"Liabilities": "6,227",
"Expenses": "38,133",
"Revenues": "42,674",
"Stockholders Equity": "18,747",
"Net Income": "4,584",
"Comprehensive Net Income": "3,423",
"BaseVar": "56,606",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "235%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,851",
"Assets, Non-Current": "3,818",
"Cost of Goods and Services Sold": "21,234",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,221",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,385",
"Long Term Liabilities": "4,326",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-225",
"Other Expenses": "1,514",
"Other Liabilities": "0",
"Other Net Income": "58",
"Other Revenues": "37,678",
"Property Plant and Equipment": "10,862",
"Research And Development Expense": "1,567",
"Selling and Marketing Expense": "4,658"
},
"output_variables": {
"Assets": "27,531",
"Liabilities": "10,711",
"Expenses": "36,194",
"Revenues": "37,678",
"Stockholders Equity": "16,820",
"Net Income": "1,542",
"Comprehensive Net Income": "1,317",
"BaseVar": "56,198",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "9,598",
"Assets, Non-Current": "5,174",
"Cost of Goods and Services Sold": "16,474",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,095",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,152",
"Long Term Liabilities": "7,339",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-10",
"Other Expenses": "-2,347",
"Other Liabilities": "0",
"Other Net Income": "-140",
"Other Revenues": "21,360",
"Property Plant and Equipment": "9,231",
"Research And Development Expense": "1,280",
"Selling and Marketing Expense": "3,577"
},
"output_variables": {
"Assets": "24,003",
"Liabilities": "11,491",
"Expenses": "25,079",
"Revenues": "21,360",
"Stockholders Equity": "12,512",
"Net Income": "-3,859",
"Comprehensive Net Income": "-3,869",
"BaseVar": "41,042",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "157%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,285",
"Assets, Non-Current": "4,416",
"Cost of Goods and Services Sold": "14,645",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "6,126",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,830",
"Long Term Liabilities": "3,479",
"Operating Costs and Expenses": "0",
"Other Assets": "160",
"Other Compr. Net Income": "0",
"Other Expenses": "-156",
"Other Liabilities": "0",
"Other Net Income": "-1,030",
"Other Revenues": "24,909",
"Property Plant and Equipment": "6,691",
"Research And Development Expense": "1,130",
"Selling and Marketing Expense": "2,799"
},
"output_variables": {
"Assets": "21,552",
"Liabilities": "9,309",
"Expenses": "24,544",
"Revenues": "24,909",
"Stockholders Equity": "12,243",
"Net Income": "-665",
"Comprehensive Net Income": "-665",
"BaseVar": "40,672",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "9,964",
"Assets, Non-Current": "3,504",
"Cost of Goods and Services Sold": "15,949",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,857",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,718",
"Long Term Liabilities": "2,243",
"Operating Costs and Expenses": "0",
"Other Assets": "691",
"Other Compr. Net Income": "0",
"Other Expenses": "44",
"Other Liabilities": "0",
"Other Net Income": "43",
"Other Revenues": "25,240",
"Property Plant and Equipment": "4,573",
"Research And Development Expense": "1,326",
"Selling and Marketing Expense": "3,191"
},
"output_variables": {
"Assets": "18,732",
"Liabilities": "7,961",
"Expenses": "26,367",
"Revenues": "25,240",
"Stockholders Equity": "10,771",
"Net Income": "-1,084",
"Comprehensive Net Income": "-1,084",
"BaseVar": "39,172",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "2,460",
"Cost of Goods and Services Sold": "13,685",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,192",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,709",
"Long Term Liabilities": "945",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "716",
"Other Liabilities": "0",
"Other Net Income": "-517",
"Other Revenues": "22,098",
"Property Plant and Equipment": "3,061",
"Research And Development Expense": "1,144",
"Selling and Marketing Expense": "2,998"
},
"output_variables": {
"Assets": "12,326",
"Liabilities": "5,654",
"Expenses": "25,735",
"Revenues": "22,098",
"Stockholders Equity": "6,672",
"Net Income": "-4,154",
"Comprehensive Net Income": "-4,154",
"BaseVar": "33,165",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,938",
"Assets, Non-Current": "1,299",
"Cost of Goods and Services Sold": "12,584",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "5,695",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,711",
"Long Term Liabilities": "424",
"Operating Costs and Expenses": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "-55",
"Other Liabilities": "53",
"Other Net Income": "-23",
"Other Revenues": "19,685",
"Property Plant and Equipment": "2,001",
"Research And Development Expense": "749",
"Selling and Marketing Expense": "2,550"
},
"output_variables": {
"Assets": "8,318",
"Liabilities": "3,188",
"Expenses": "21,523",
"Revenues": "19,685",
"Stockholders Equity": "5,130",
"Net Income": "-1,861",
"Comprehensive Net Income": "-1,861",
"BaseVar": "26,368",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.6886172965848871,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000806517.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000806517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000806517.svg"
},
{
"company_id": "0000316253",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000316253.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000316253.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000316253.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000316253_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000316253_main_keyfigs.svg",
"name": "ENZO Biochem INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000316253.svg",
"report_text": "The relative strengths and weaknesses of ENZO Biochem 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 ENZO Biochem INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 81% points.The greatest weakness of ENZO Biochem INC is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 168%, being 14% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000316253_2025_ENZO_Biochem_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Property Plant and Equipment": "-25.1",
"Assets": "-46.2",
"Liabilities": "66.9",
"Stockholders Equity": "-19.3",
"Economic Capital Ratio": "-10.1",
"Intangible Assets": "-17.2",
"Assets, Non-Current": "-10.4",
"Liabilities, Current": "18.1",
"Long Term Liabilities": "45.9",
"Other Liabilities": "30.2",
"Expenses": "-74.0",
"Revenues": "71.0",
"Net Income": "-34.8",
"Other Expenses": "-84.9",
"General and Administrative Expense": "-41.2",
"Operating Costs and Expenses": "11.6",
"Cost of Goods and Services Sold": "15.2",
"Labor Expense": "25.0",
"Other Revenues": "71.0",
"Other Net Income": "-48.1",
"Comprehensive Net Income": "-34.2"
},
"2013": {
"Other Assets": "-7.16",
"Assets": "-47.0",
"Liabilities": "65.5",
"Stockholders Equity": "-36.6",
"Economic Capital Ratio": "-9.16",
"Property Plant and Equipment": "-21.3",
"Assets, Current": "-17.5",
"Intangible Assets": "-10.7",
"Assets, Non-Current": "-8.33",
"Other Liabilities": "24.4",
"Liabilities, Current": "6.92",
"Long Term Liabilities": "42.3",
"Expenses": "-53.8",
"General and Administrative Expense": "-39.2",
"Cost of Goods and Services Sold": "12.9",
"Labor Expense": "22.8",
"Operating Costs and Expenses": "7.33",
"Other Expenses": "-63.4",
"Other Revenues": "69.3",
"Revenues": "69.3",
"Other Net Income": "-30.6"
},
"2014": {
"Other Assets": "-8.67",
"Assets": "-33.7",
"Liabilities": "60.3",
"Stockholders Equity": "-20.0",
"ECR before LimitedLiability": "25.4",
"Intangible Assets": "-11.1",
"Property Plant and Equipment": "-21.5",
"Other Liabilities": "16.9",
"Long Term Liabilities": "43.6",
"Expenses": "-35.3",
"Revenues": "80.7",
"Net Income": "13.8",
"Operating Costs and Expenses": "9.72",
"Labor Expense": "21.5",
"Other Expenses": "-54.2",
"Cost of Goods and Services Sold": "12.7",
"General and Administrative Expense": "-33.1",
"Other Revenues": "80.7",
"Comprehensive Net Income": "13.8",
"Other Net Income": "-31.8",
"Economic Capital Ratio": "12.2"
},
"2015": {
"Assets, Current": "11.7",
"Assets": "-22.7",
"Liabilities": "54.2",
"Stockholders Equity": "-9.43",
"ECR before LimitedLiability": "42.4",
"Intangible Assets": "-9.32",
"Property Plant and Equipment": "-15.5",
"Long Term Liabilities": "30.3",
"Other Liabilities": "17.7",
"Liabilities, Current": "9.27",
"Expenses": "-22.7",
"Revenues": "90.5",
"Net Income": "27.3",
"General and Administrative Expense": "-30.7",
"Other Expenses": "-41.7",
"Labor Expense": "17.0",
"Cost of Goods and Services Sold": "14.7",
"Other Revenues": "90.5",
"Comprehensive Net Income": "28.1",
"Other Net Income": "-27.4",
"Economic Capital Ratio": "29.9"
},
"2016": {
"Assets": "4.55",
"Stockholders Equity": "78.1",
"ECR before LimitedLiability": "160",
"Assets, Current": "14.9",
"Liabilities, Current": "34.4",
"Liabilities": "68.0",
"Other Liabilities": "20.8",
"Long Term Liabilities": "25.5",
"Expenses": "30.6",
"Revenues": "59.6",
"Net Income": "71.2",
"Operating Costs and Expenses": "4.23",
"Selling and Marketing Expense": "6.79",
"General and Administrative Expense": "-26.4",
"Labor Expense": "7.15",
"Other Expenses": "17.8",
"Cost of Goods and Services Sold": "16.4",
"Other Revenues": "59.6",
"Other Net Income": "-18.9",
"Comprehensive Net Income": "72.2",
"Economic Capital Ratio": "132"
},
"2017": {
"Liabilities, Current": "41.1",
"Liabilities": "79.4",
"Stockholders Equity": "54.6",
"ECR before LimitedLiability": "114",
"Other Liabilities": "12.4",
"Long Term Liabilities": "37.7",
"General and Administrative Expense": "-19.6",
"Expenses": "-13.1",
"Net Income": "26.4",
"Labor Expense": "8.50",
"Selling and Marketing Expense": "6.44",
"Other Expenses": "-36.4",
"Cost of Goods and Services Sold": "14.8",
"Other Revenues": "64.5",
"Revenues": "64.5",
"Intangible Assets": "-7.08",
"Assets, Current": "26.8",
"Property Plant and Equipment": "-6.71",
"Other Net Income": "-26.8",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "89.5"
},
"2018": {
"Other Assets": "-5.23",
"Assets": "-5.84",
"Liabilities": "65.3",
"Stockholders Equity": "33.8",
"ECR before LimitedLiability": "83.2",
"Property Plant and Equipment": "-5.91",
"Intangible Assets": "-7.28",
"Assets, Current": "24.7",
"Other Liabilities": "10.4",
"Liabilities, Current": "27.1",
"Long Term Liabilities": "34.9",
"Expenses": "-17.6",
"Revenues": "37.4",
"Net Income": "22.1",
"Other Expenses": "-51.4",
"General and Administrative Expense": "-22.6",
"Cost of Goods and Services Sold": "27.0",
"Labor Expense": "10.4",
"Other Revenues": "37.4",
"Comprehensive Net Income": "22.5",
"Economic Capital Ratio": "62.5"
},
"2019": {
"Other Liabilities": "12.1",
"Liabilities": "55.0",
"Stockholders Equity": "50.9",
"Assets, Non-Current": "-5.14",
"ECR before LimitedLiability": "86.8",
"Long Term Liabilities": "34.1",
"Liabilities, Current": "15.1",
"Other Revenues": "22.4",
"Revenues": "22.4",
"Net Income": "23.2",
"Intangible Assets": "-5.55",
"Assets, Current": "25.5",
"Other Expenses": "40.1",
"Comprehensive Net Income": "23.9",
"General and Administrative Expense": "-29.6",
"Cost of Goods and Services Sold": "-39.3",
"Research And Development Expense": "4.12",
"Selling and Marketing Expense": "4.83",
"Labor Expense": "7.24",
"Operating Costs and Expenses": "6.22",
"Economic Capital Ratio": "76.8"
},
"2020": {
"Assets": "-11.1",
"Liabilities": "6.78",
"Stockholders Equity": "-9.96",
"Economic Capital Ratio": "-13.6",
"Other Assets": "-7.62",
"Intangible Assets": "-16.3",
"Assets, Current": "9.89",
"Assets, Non-Current": "6.74",
"Liabilities, Current": "-7.82",
"Other Liabilities": "7.60",
"Long Term Liabilities": "6.83",
"Labor Expense": "7.24",
"Expenses": "-14.1",
"Revenues": "8.09",
"Comprehensive Net Income": "-4.55",
"Selling and Marketing Expense": "3.76",
"General and Administrative Expense": "-15.3",
"Other Expenses": "9.05",
"Operating Costs and Expenses": "5.73",
"Cost of Goods and Services Sold": "-24.9",
"Other Revenues": "8.09"
},
"2022": {
"Assets": "-18.6",
"ECR before LimitedLiability": "55.8",
"Other Assets": "-6.68",
"Intangible Assets": "-19.3",
"Liabilities, Current": "16.5",
"Liabilities": "47.3",
"Long Term Liabilities": "24.7",
"Other Liabilities": "8.02",
"Selling and Marketing Expense": "6.59",
"Expenses": "-12.2",
"Revenues": "44.9",
"Net Income": "29.6",
"Cost of Goods and Services Sold": "-41.2",
"General and Administrative Expense": "-16.0",
"Other Expenses": "15.4",
"Operating Costs and Expenses": "7.59",
"Goodwill Impairment Loss": "6.58",
"Labor Expense": "6.72",
"Other Revenues": "44.9",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "26.4"
},
"2023": {
"Assets": "17.7",
"Stockholders Equity": "38.7",
"ECR before LimitedLiability": "94.1",
"Intangible Assets": "-10.9",
"Assets, Current": "40.9",
"Long Term Liabilities": "27.9",
"Liabilities": "7.95",
"Liabilities, Current": "-31.0",
"Other Liabilities": "5.19",
"Expenses": "26.8",
"Revenues": "-26.2",
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"Other Assets": "0",
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"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "2,313",
"Operating Costs and Expenses": "0",
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"Other Net Income": "275",
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"Research And Development Expense": "3,141",
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"General and Administrative Expense": "44,465",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "353",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "87",
"Other Expenses": "68,105",
"Other Liabilities": "0",
"Other Net Income": "746",
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"Net Income": "-10,321",
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"General and Administrative Expense": "42,960",
"Goodwill Impairment Loss": "0",
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"Other Expenses": "6,729",
"Other Liabilities": "0",
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The greatest strength of Grail Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Grail Inc is the variable Net Income, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 12% points above the market average of 154%.",
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"report_text": "The relative strengths and weaknesses of Pennant 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 Pennant Group Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Pennant Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 11% points above the market average of 154%.",
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"Liabilities, Current": "18.0",
"Long Term Liabilities": "-53.7",
"Other Revenues": "21.2",
"Revenues": "21.2",
"Net Income": "27.4",
"General and Administrative Expense": "25.4",
"Comprehensive Net Income": "27.5",
"Operating Costs and Expenses": "6.86",
"Labor Expense": "5.93",
"Cost of Goods and Services Sold": "-41.6",
"Research And Development Expense": "6.15",
"Economic Capital Ratio": "-47.1"
},
"2022": {
"Assets, Non-Current": "39.9",
"Assets": "-14.2",
"Liabilities": "-18.2",
"Stockholders Equity": "-31.6",
"ECR before LimitedLiability": "17.6",
"Assets, Current": "-32.8",
"Other Assets": "9.44",
"Intangible Assets": "-14.2",
"Property Plant and Equipment": "-9.19",
"Liabilities, Current": "28.2",
"Long Term Liabilities": "-35.2",
"Other Liabilities": "-13.7",
"Expenses": "16.3",
"Revenues": "27.3",
"Net Income": "39.1",
"Cost of Goods and Services Sold": "-44.6",
"General and Administrative Expense": "32.5",
"Research And Development Expense": "7.19",
"Other Revenues": "27.3",
"Comprehensive Net Income": "39.1",
"Economic Capital Ratio": "-11.8"
},
"2023": {
"Other Assets": "16.5",
"Assets": "-15.5",
"Liabilities": "-23.6",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "13.9",
"Intangible Assets": "-13.5",
"Assets, Non-Current": "44.3",
"Assets, Current": "-35.7",
"Property Plant and Equipment": "-8.49",
"Long Term Liabilities": "-38.6",
"Liabilities, Current": "26.2",
"Other Liabilities": "-13.6",
"Expenses": "15.0",
"Revenues": "23.2",
"Net Income": "36.7",
"Cost of Goods and Services Sold": "-45.4",
"General and Administrative Expense": "25.1",
"Other Expenses": "13.6",
"Other Revenues": "23.2",
"Comprehensive Net Income": "36.7",
"Economic Capital Ratio": "-17.1"
},
"2024": {
"Intangible Assets": "-7.87",
"Assets": "-8.14",
"Liabilities": "5.89",
"Stockholders Equity": "-8.13",
"ECR before LimitedLiability": "24.3",
"Other Assets": "21.4",
"Assets, Non-Current": "26.8",
"Property Plant and Equipment": "-6.30",
"Assets, Current": "-25.8",
"Liabilities, Current": "24.8",
"Long Term Liabilities": "-25.5",
"Other Revenues": "25.0",
"Revenues": "25.0",
"Net Income": "29.7",
"Comprehensive Net Income": "30.0",
"General and Administrative Expense": "23.7",
"Other Expenses": "6.09",
"Research And Development Expense": "6.19",
"Cost of Goods and Services Sold": "-49.2",
"Operating Costs and Expenses": "9.73",
"Economic Capital Ratio": "11.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001766400_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "38,683",
"Assets, Non-Current": "316,328",
"Cost of Goods and Services Sold": "258,941",
"Depreciation, Depletion, Amortization": "3,810",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "41,233",
"Labor Expense": "0",
"Liabilities, Current": "51,192",
"Long Term Liabilities": "306,921",
"Operating Costs and Expenses": "0",
"Other Assets": "36,862",
"Other Compr. Net Income": "0",
"Other Expenses": "72,195",
"Other Liabilities": "18,526",
"Other Net Income": "-410",
"Other Revenues": "338,531",
"Property Plant and Equipment": "14,644",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "447,750",
"Liabilities": "376,639",
"Expenses": "334,946",
"Revenues": "338,531",
"Stockholders Equity": "71,111",
"Net Income": "3,175",
"Comprehensive Net Income": "3,175",
"BaseVar": "749,138",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "112%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "59,599",
"Assets, Non-Current": "308,650",
"Cost of Goods and Services Sold": "296,874",
"Depreciation, Depletion, Amortization": "4,675",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "66,444",
"Labor Expense": "0",
"Liabilities, Current": "89,015",
"Long Term Liabilities": "308,512",
"Operating Costs and Expenses": "0",
"Other Assets": "54,399",
"Other Compr. Net Income": "0",
"Other Expenses": "72,837",
"Other Liabilities": "8,277",
"Other Net Income": "-1,014",
"Other Revenues": "390,953",
"Property Plant and Equipment": "17,884",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "506,976",
"Liabilities": "405,804",
"Expenses": "374,386",
"Revenues": "390,953",
"Stockholders Equity": "101,172",
"Net Income": "15,553",
"Comprehensive Net Income": "15,553",
"BaseVar": "839,566",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "121%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "75,841",
"Assets, Non-Current": "300,997",
"Cost of Goods and Services Sold": "353,093",
"Depreciation, Depletion, Amortization": "4,784",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "74,265",
"Labor Expense": "0",
"Liabilities, Current": "71,635",
"Long Term Liabilities": "293,046",
"Operating Costs and Expenses": "0",
"Other Assets": "62,406",
"Other Compr. Net Income": "0",
"Other Expenses": "77,704",
"Other Liabilities": "51,372",
"Other Net Income": "-1,965",
"Other Revenues": "439,694",
"Property Plant and Equipment": "16,788",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "530,297",
"Liabilities": "416,053",
"Expenses": "435,581",
"Revenues": "439,694",
"Stockholders Equity": "114,244",
"Net Income": "2,148",
"Comprehensive Net Income": "2,148",
"BaseVar": "911,795",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "121%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "73,822",
"Assets, Non-Current": "260,868",
"Cost of Goods and Services Sold": "376,638",
"Depreciation, Depletion, Amortization": "4,900",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "79,497",
"Labor Expense": "0",
"Liabilities, Current": "70,247",
"Long Term Liabilities": "253,323",
"Operating Costs and Expenses": "0",
"Other Assets": "71,311",
"Other Compr. Net Income": "0",
"Other Expenses": "80,613",
"Other Liabilities": "62,892",
"Other Net Income": "-3,847",
"Other Revenues": "473,241",
"Property Plant and Equipment": "26,621",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "512,119",
"Liabilities": "386,462",
"Expenses": "462,151",
"Revenues": "473,241",
"Stockholders Equity": "125,657",
"Net Income": "7,243",
"Comprehensive Net Income": "7,243",
"BaseVar": "918,910",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "126%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "262,923",
"Cost of Goods and Services Sold": "438,096",
"Depreciation, Depletion, Amortization": "5,130",
"General and Administrative Expense": "36,667",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "91,014",
"Labor Expense": "0",
"Liabilities, Current": "73,404",
"Long Term Liabilities": "256,858",
"Operating Costs and Expenses": "0",
"Other Assets": "77,079",
"Other Compr. Net Income": "0",
"Other Expenses": "45,503",
"Other Liabilities": "63,914",
"Other Net Income": "-5,585",
"Other Revenues": "544,891",
"Property Plant and Equipment": "28,598",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "539,691",
"Liabilities": "394,176",
"Expenses": "525,396",
"Revenues": "544,891",
"Stockholders Equity": "145,515",
"Net Income": "13,910",
"Comprehensive Net Income": "13,910",
"BaseVar": "1,004,870",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "131%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "122,856",
"Assets, Non-Current": "270,586",
"Cost of Goods and Services Sold": "558,449",
"Depreciation, Depletion, Amortization": "6,119",
"General and Administrative Expense": "50,209",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "129,124",
"Labor Expense": "0",
"Liabilities, Current": "103,561",
"Long Term Liabilities": "263,995",
"Operating Costs and Expenses": "0",
"Other Assets": "113,659",
"Other Compr. Net Income": "0",
"Other Expenses": "49,375",
"Other Liabilities": "0",
"Other Net Income": "-6,749",
"Other Revenues": "695,240",
"Property Plant and Equipment": "43,296",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "679,521",
"Liabilities": "367,556",
"Expenses": "664,152",
"Revenues": "695,240",
"Stockholders Equity": "311,965",
"Net Income": "24,339",
"Comprehensive Net Income": "24,339",
"BaseVar": "1,206,609",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "165%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 1.6464238007364091,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001766400.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001766400.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001766400.svg"
},
{
"company_id": "0000785161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000785161.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000785161.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000785161.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000785161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000785161_main_keyfigs.svg",
"name": "Encompass Health Corp",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000785161.svg",
"report_text": "The relative strengths and weaknesses of Encompass Health 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 Encompass Health Corp compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Encompass Health Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 10% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000785161_2025_Encompass_Health_Corp.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-10.5",
"Assets": "-8.75",
"Liabilities": "-60.9",
"Stockholders Equity": "-51.3",
"ECR before LimitedLiability": "-45.9",
"Other Assets": "33.0",
"Intangible Assets": "-20.3",
"Other Liabilities": "3.47",
"Long Term Liabilities": "-64.7",
"Other Expenses": "10.6",
"Expenses": "24.6",
"Revenues": "-29.4",
"Net Income": "26.5",
"Cost of Goods and Services Sold": "11.1",
"Labor Expense": "8.14",
"Operating Costs and Expenses": "-5.68",
"Depreciation, Depletion, Amortization": "-1.30",
"Other Revenues": "-29.4",
"Comprehensive Net Income": "25.9",
"Other Net Income": "35.6",
"Economic Capital Ratio": "-44.1"
},
"2011": {
"Other Assets": "35.7",
"Assets": "-10.1",
"Liabilities": "-39.6",
"Stockholders Equity": "-41.1",
"ECR before LimitedLiability": "-17.9",
"Assets, Current": "-19.6",
"Intangible Assets": "-12.6",
"Other Liabilities": "9.91",
"Long Term Liabilities": "-72.2",
"Liabilities, Current": "16.2",
"Expenses": "20.8",
"Revenues": "-41.9",
"Net Income": "31.0",
"Other Expenses": "-14.4",
"Labor Expense": "13.1",
"General and Administrative Expense": "16.9",
"Cost of Goods and Services Sold": "8.22",
"Other Revenues": "-41.9",
"Other Net Income": "49.0",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "-24.6"
},
"2020": {
"Property Plant and Equipment": "27.7",
"Assets": "-9.22",
"Liabilities": "-30.7",
"Stockholders Equity": "-34.2",
"ECR before LimitedLiability": "-7.61",
"Other Assets": "-7.07",
"Intangible Assets": "26.3",
"Assets, Current": "-31.8",
"Liabilities, Current": "20.6",
"Long Term Liabilities": "-63.7",
"Labor Expense": "-31.0",
"Expenses": "13.0",
"Revenues": "12.4",
"Net Income": "27.5",
"General and Administrative Expense": "20.4",
"Other Expenses": "8.18",
"Operating Costs and Expenses": "-7.14",
"Cost of Goods and Services Sold": "21.1",
"Other Revenues": "12.4",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "-19.7"
},
"2021": {
"Assets": "-14.7",
"Liabilities": "-25.7",
"Stockholders Equity": "-38.7",
"ECR before LimitedLiability": "-13.7",
"Intangible Assets": "11.7",
"Property Plant and Equipment": "35.3",
"Assets, Current": "-33.1",
"Liabilities, Current": "17.0",
"Long Term Liabilities": "-58.7",
"Other Liabilities": "10.5",
"General and Administrative Expense": "18.7",
"Expenses": "9.19",
"Revenues": "18.3",
"Net Income": "31.0",
"Operating Costs and Expenses": "-6.32",
"Labor Expense": "-32.2",
"Cost of Goods and Services Sold": "17.5",
"Other Expenses": "7.09",
"Other Revenues": "18.3",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "-19.8"
},
"2022": {
"Liabilities, Current": "26.5",
"Liabilities": "-17.2",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "34.8",
"Long Term Liabilities": "-54.8",
"Other Liabilities": "5.72",
"Expenses": "23.0",
"Revenues": "18.7",
"Net Income": "46.7",
"Cost of Goods and Services Sold": "19.8",
"General and Administrative Expense": "24.8",
"Other Expenses": "10.3",
"Research And Development Expense": "6.16",
"Operating Costs and Expenses": "-8.72",
"Labor Expense": "-32.7",
"Other Revenues": "18.7",
"Assets, Non-Current": "-5.53",
"Assets, Current": "-26.6",
"Other Assets": "-5.92",
"Property Plant and Equipment": "56.3",
"Comprehensive Net Income": "45.1",
"Economic Capital Ratio": "5.39"
},
"2023": {
"Long Term Liabilities": "-54.8",
"Liabilities": "-22.2",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "34.7",
"Liabilities, Current": "22.0",
"Other Liabilities": "5.16",
"Expenses": "23.2",
"Revenues": "12.3",
"Net Income": "35.5",
"Cost of Goods and Services Sold": "24.2",
"Selling and Marketing Expense": "5.59",
"Research And Development Expense": "5.40",
"General and Administrative Expense": "22.8",
"Other Expenses": "12.7",
"Operating Costs and Expenses": "-8.06",
"Labor Expense": "-32.8",
"Other Revenues": "12.3",
"Assets, Non-Current": "-5.55",
"Assets, Current": "-26.5",
"Property Plant and Equipment": "64.9",
"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "3.72"
},
"2024": {
"Liabilities, Current": "20.1",
"Liabilities": "-9.92",
"ECR before LimitedLiability": "23.4",
"Long Term Liabilities": "-37.1",
"Other Liabilities": "3.80",
"Selling and Marketing Expense": "4.68",
"Expenses": "15.4",
"Revenues": "13.4",
"Net Income": "32.1",
"General and Administrative Expense": "24.0",
"Other Expenses": "6.42",
"Research And Development Expense": "5.41",
"Cost of Goods and Services Sold": "22.4",
"Labor Expense": "-35.9",
"Operating Costs and Expenses": "-6.32",
"Other Revenues": "13.4",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "10.1",
"Assets, Non-Current": "-7.20",
"Property Plant and Equipment": "64.6",
"Assets, Current": "-24.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000785161_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "406,200",
"Assets, Non-Current": "90,400",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "76,400",
"General and Administrative Expense": "106,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "480,100",
"Labor Expense": "0",
"Liabilities, Current": "359,300",
"Long Term Liabilities": "1,496,800",
"Operating Costs and Expenses": "407,700",
"Other Assets": "710,000",
"Other Compr. Net Income": "-40,300",
"Other Expenses": "457,600",
"Other Liabilities": "130,800",
"Other Net Income": "1,987,700",
"Other Revenues": "0",
"Property Plant and Equipment": "685,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,372,100",
"Liabilities": "1,986,900",
"Expenses": "1,047,900",
"Revenues": "0",
"Stockholders Equity": "385,200",
"Net Income": "939,800",
"Comprehensive Net Income": "899,500",
"BaseVar": "3,717,450",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "147%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "391,000",
"Assets, Non-Current": "99,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "78,800",
"General and Administrative Expense": "110,500",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "479,400",
"Labor Expense": "0",
"Liabilities, Current": "313,200",
"Long Term Liabilities": "1,369,000",
"Operating Costs and Expenses": "386,800",
"Other Assets": "637,100",
"Other Compr. Net Income": "-46,600",
"Other Expenses": "1,220,900",
"Other Liabilities": "0",
"Other Net Income": "2,051,600",
"Other Revenues": "0",
"Property Plant and Equipment": "664,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,271,200",
"Liabilities": "1,682,200",
"Expenses": "1,797,000",
"Revenues": "0",
"Stockholders Equity": "589,000",
"Net Income": "254,600",
"Comprehensive Net Income": "208,000",
"BaseVar": "3,924,300",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "948,600",
"Assets, Non-Current": "540,700",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "243,000",
"General and Administrative Expense": "155,500",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,750,000",
"Labor Expense": "2,682,000",
"Liabilities, Current": "769,100",
"Long Term Liabilities": "3,675,200",
"Operating Costs and Expenses": "834,900",
"Other Assets": "0",
"Other Compr. Net Income": "-84,600",
"Other Expenses": "372,000",
"Other Liabilities": "0",
"Other Net Income": "11,800",
"Other Revenues": "4,644,400",
"Property Plant and Equipment": "2,206,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,445,900",
"Liabilities": "4,444,300",
"Expenses": "4,287,400",
"Revenues": "4,644,400",
"Stockholders Equity": "2,001,600",
"Net Income": "368,800",
"Comprehensive Net Income": "284,200",
"BaseVar": "9,959,200",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "140%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "921,400",
"Assets, Non-Current": "496,500",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "256,600",
"General and Administrative Expense": "197,300",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,845,400",
"Labor Expense": "2,886,500",
"Liabilities, Current": "835,500",
"Long Term Liabilities": "3,630,200",
"Operating Costs and Expenses": "894,500",
"Other Assets": "0",
"Other Compr. Net Income": "-105,000",
"Other Expenses": "384,400",
"Other Liabilities": "0",
"Other Net Income": "14,900",
"Other Revenues": "5,121,600",
"Property Plant and Equipment": "2,601,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,864,900",
"Liabilities": "4,465,700",
"Expenses": "4,619,300",
"Revenues": "5,121,600",
"Stockholders Equity": "2,399,200",
"Net Income": "517,200",
"Comprehensive Net Income": "412,200",
"BaseVar": "10,595,700",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "717,200",
"Assets, Non-Current": "434,500",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "243,600",
"General and Administrative Expense": "154,300",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,545,500",
"Labor Expense": "2,393,300",
"Liabilities, Current": "658,900",
"Long Term Liabilities": "3,115,300",
"Operating Costs and Expenses": "872,500",
"Other Assets": "100",
"Other Compr. Net Income": "-94,900",
"Other Expenses": "330,500",
"Other Liabilities": "400",
"Other Net Income": "11,500",
"Other Revenues": "4,348,600",
"Property Plant and Equipment": "2,939,200",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,636,500",
"Liabilities": "3,774,600",
"Expenses": "3,994,200",
"Revenues": "4,348,600",
"Stockholders Equity": "1,861,900",
"Net Income": "365,900",
"Comprehensive Net Income": "271,000",
"BaseVar": "8,930,150",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "144%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "841,800",
"Assets, Non-Current": "400,100",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "273,900",
"General and Administrative Expense": "201,700",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,559,500",
"Labor Expense": "2,600,100",
"Liabilities, Current": "743,400",
"Long Term Liabilities": "3,061,800",
"Operating Costs and Expenses": "937,400",
"Other Assets": "0",
"Other Compr. Net Income": "-111,000",
"Other Expenses": "332,000",
"Other Liabilities": "0",
"Other Net Income": "6,900",
"Other Revenues": "4,801,200",
"Property Plant and Equipment": "3,301,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,102,400",
"Liabilities": "3,805,200",
"Expenses": "4,345,100",
"Revenues": "4,801,200",
"Stockholders Equity": "2,297,200",
"Net Income": "463,000",
"Comprehensive Net Income": "352,000",
"BaseVar": "9,585,900",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "152%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "886,900",
"Assets, Non-Current": "422,900",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "299,600",
"General and Administrative Expense": "209,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,581,800",
"Labor Expense": "2,901,000",
"Liabilities, Current": "946,200",
"Long Term Liabilities": "2,739,300",
"Operating Costs and Expenses": "1,041,600",
"Other Assets": "0",
"Other Compr. Net Income": "-140,900",
"Other Expenses": "344,900",
"Other Liabilities": "0",
"Other Net Income": "19,700",
"Other Revenues": "5,373,200",
"Property Plant and Equipment": "3,643,100",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,534,700",
"Liabilities": "3,685,500",
"Expenses": "4,796,300",
"Revenues": "5,373,200",
"Stockholders Equity": "2,849,200",
"Net Income": "596,600",
"Comprehensive Net Income": "455,700",
"BaseVar": "10,275,150",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.6371262357251744,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000785161.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000785161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000785161.svg"
},
{
"company_id": "0000920148",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000920148.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000920148.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000920148.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000920148_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000920148_main_keyfigs.svg",
"name": "Laboratory Corp OF America Holdings",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000920148.svg",
"report_text": "The relative strengths and weaknesses of Laboratory Corp OF America Holdings 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 Laboratory Corp OF America Holdings compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Laboratory Corp OF America Holdings is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 6.9% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000920148_2025_Laboratory_Corp_OF_America_Holdings.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "9.99",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "-28.7",
"Intangible Assets": "11.8",
"Assets, Current": "-3.40",
"Liabilities, Current": "-26.2",
"Liabilities": "-35.2",
"Long Term Liabilities": "-10.7",
"Other Liabilities": "2.65",
"Other Expenses": "13.2",
"Expenses": "15.1",
"Revenues": "25.4",
"Net Income": "2.19",
"General and Administrative Expense": "-8.43",
"Cost of Goods and Services Sold": "-5.80",
"Labor Expense": "4.56",
"Operating Costs and Expenses": "11.0",
"Other Revenues": "25.4",
"Comprehensive Net Income": "2.19",
"Other Net Income": "-34.9",
"Economic Capital Ratio": "-28.3"
},
"2010": {
"Assets, Current": "-9.24",
"Assets": "-8.24",
"Liabilities": "-22.2",
"Stockholders Equity": "-27.7",
"ECR before LimitedLiability": "-32.2",
"Property Plant and Equipment": "-15.0",
"Assets, Non-Current": "-2.71",
"Intangible Assets": "27.6",
"Other Liabilities": "13.1",
"Liabilities, Current": "-23.8",
"Long Term Liabilities": "-12.2",
"Other Revenues": "44.6",
"Revenues": "44.6",
"Operating Costs and Expenses": "9.70",
"Economic Capital Ratio": "-30.4",
"Other Expenses": "23.9",
"Cost of Goods and Services Sold": "-29.9",
"General and Administrative Expense": "-9.80",
"Labor Expense": "8.79",
"Other Net Income": "-39.2",
"Depreciation, Depletion, Amortization": "1.54"
},
"2011": {
"Assets": "-4.73",
"Liabilities": "-18.2",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "6.97",
"Property Plant and Equipment": "-15.7",
"Assets, Current": "-15.2",
"Assets, Non-Current": "-3.66",
"Intangible Assets": "52.3",
"Other Liabilities": "10.2",
"Long Term Liabilities": "-33.2",
"Liabilities, Current": "3.16",
"Expenses": "13.6",
"Revenues": "44.0",
"Net Income": "26.8",
"Other Expenses": "26.0",
"Operating Costs and Expenses": "7.74",
"Labor Expense": "12.3",
"Cost of Goods and Services Sold": "-38.9",
"Other Revenues": "44.0",
"Other Net Income": "-26.6",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "0.292"
},
"2012": {
"Liabilities": "-20.4",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "10.3",
"Long Term Liabilities": "-40.4",
"Other Liabilities": "16.1",
"Expenses": "14.2",
"Net Income": "24.7",
"Other Expenses": "22.2",
"General and Administrative Expense": "4.28",
"Operating Costs and Expenses": "5.89",
"Cost of Goods and Services Sold": "-36.5",
"Labor Expense": "12.5",
"Other Revenues": "39.1",
"Revenues": "39.1",
"Property Plant and Equipment": "-13.3",
"Intangible Assets": "53.7",
"Assets, Current": "-17.6",
"Assets, Non-Current": "-4.08",
"Other Net Income": "-25.1",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-3.88"
},
"2013": {
"Assets": "-7.98",
"Liabilities": "-17.7",
"Stockholders Equity": "-24.0",
"Economic Capital Ratio": "-10.3",
"Property Plant and Equipment": "-12.8",
"Assets, Current": "-22.5",
"Intangible Assets": "60.0",
"Other Liabilities": "14.5",
"Liabilities, Current": "17.0",
"Long Term Liabilities": "-54.8",
"Expenses": "12.5",
"Revenues": "35.6",
"Net Income": "28.4",
"General and Administrative Expense": "6.07",
"Cost of Goods and Services Sold": "-37.7",
"Labor Expense": "12.8",
"Other Expenses": "20.3",
"Research And Development Expense": "4.18",
"Other Revenues": "35.6",
"Comprehensive Net Income": "28.7",
"Other Net Income": "-17.7"
},
"2014": {
"Other Liabilities": "11.0",
"Liabilities": "-12.6",
"Stockholders Equity": "-14.9",
"ECR before LimitedLiability": "12.7",
"Liabilities, Current": "12.2",
"Long Term Liabilities": "-38.6",
"Expenses": "13.4",
"Net Income": "27.0",
"Operating Costs and Expenses": "6.32",
"Labor Expense": "13.9",
"Research And Development Expense": "4.75",
"Other Expenses": "18.7",
"Cost of Goods and Services Sold": "-37.8",
"Other Revenues": "37.0",
"Revenues": "37.0",
"Other Assets": "-5.19",
"Intangible Assets": "53.2",
"Property Plant and Equipment": "-14.5",
"Assets, Current": "-14.3",
"Comprehensive Net Income": "26.0",
"Other Net Income": "-20.8",
"Economic Capital Ratio": "-0.454"
},
"2015": {
"Assets, Current": "-16.8",
"Assets": "10.9",
"Liabilities": "-36.1",
"Stockholders Equity": "-14.8",
"Economic Capital Ratio": "-16.1",
"Intangible Assets": "56.8",
"Other Assets": "-5.84",
"Property Plant and Equipment": "-10.7",
"Long Term Liabilities": "-59.9",
"Other Liabilities": "10.2",
"Liabilities, Current": "9.46",
"Expenses": "23.8",
"Revenues": "17.5",
"Net Income": "23.5",
"General and Administrative Expense": "7.04",
"Other Expenses": "18.0",
"Labor Expense": "11.2",
"Cost of Goods and Services Sold": "-26.7",
"Other Revenues": "17.5",
"Comprehensive Net Income": "21.8",
"Other Net Income": "-16.5"
},
"2016": {
"Property Plant and Equipment": "-9.17",
"Assets": "14.4",
"Liabilities": "-19.8",
"ECR before LimitedLiability": "28.9",
"Intangible Assets": "64.8",
"Assets, Current": "-16.3",
"Liabilities, Current": "18.9",
"Other Liabilities": "11.9",
"Long Term Liabilities": "-56.4",
"Expenses": "22.3",
"Revenues": "20.0",
"Net Income": "27.6",
"Selling and Marketing Expense": "5.62",
"General and Administrative Expense": "9.31",
"Labor Expense": "5.92",
"Other Expenses": "19.3",
"Cost of Goods and Services Sold": "-26.4",
"Research And Development Expense": "4.98",
"Other Revenues": "20.0",
"Other Net Income": "-14.0",
"Comprehensive Net Income": "26.1",
"Economic Capital Ratio": "1.26"
},
"2017": {
"Assets": "11.4",
"Liabilities": "-21.7",
"ECR before LimitedLiability": "37.6",
"Intangible Assets": "74.4",
"Assets, Current": "-18.6",
"Property Plant and Equipment": "-6.93",
"Liabilities, Current": "18.0",
"Other Liabilities": "6.73",
"Long Term Liabilities": "-51.6",
"General and Administrative Expense": "9.36",
"Expenses": "24.1",
"Net Income": "28.9",
"Labor Expense": "5.89",
"Research And Development Expense": "5.90",
"Other Expenses": "22.2",
"Cost of Goods and Services Sold": "-26.0",
"Other Revenues": "23.5",
"Revenues": "23.5",
"Other Net Income": "-17.5",
"Comprehensive Net Income": "30.6",
"Economic Capital Ratio": "13.5"
},
"2018": {
"Other Assets": "-6.61",
"Assets": "4.08",
"Liabilities": "-22.0",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "22.3",
"Intangible Assets": "73.6",
"Assets, Non-Current": "-6.13",
"Assets, Current": "-21.7",
"Other Liabilities": "6.38",
"Liabilities, Current": "17.1",
"Long Term Liabilities": "-50.2",
"Expenses": "19.3",
"Revenues": "9.36",
"Net Income": "31.8",
"Other Expenses": "13.8",
"General and Administrative Expense": "10.4",
"Research And Development Expense": "5.45",
"Cost of Goods and Services Sold": "-25.9",
"Labor Expense": "7.84",
"Other Revenues": "9.36",
"Comprehensive Net Income": "31.2",
"Economic Capital Ratio": "1.61"
},
"2019": {
"Other Liabilities": "7.27",
"Liabilities": "-23.1",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "7.50",
"Long Term Liabilities": "-34.5",
"Other Expenses": "7.19",
"Expenses": "17.2",
"Revenues": "5.24",
"Net Income": "23.2",
"General and Administrative Expense": "7.88",
"Cost of Goods and Services Sold": "-20.9",
"Research And Development Expense": "6.48",
"Selling and Marketing Expense": "4.15",
"Labor Expense": "6.26",
"Operating Costs and Expenses": "5.37",
"Other Revenues": "5.24",
"Assets, Non-Current": "-9.96",
"Other Assets": "-4.14",
"Intangible Assets": "71.3",
"Assets, Current": "-20.5",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-2.54"
},
"2021": {
"Assets": "-8.62",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "18.7",
"Intangible Assets": "28.5",
"Assets, Non-Current": "-7.49",
"Assets, Current": "-18.8",
"General and Administrative Expense": "10.8",
"Expenses": "5.69",
"Revenues": "24.2",
"Net Income": "33.1",
"Operating Costs and Expenses": "5.50",
"Labor Expense": "4.76",
"Cost of Goods and Services Sold": "-30.5",
"Research And Development Expense": "4.93",
"Other Expenses": "5.37",
"Other Revenues": "24.2",
"Long Term Liabilities": "-21.5",
"Other Liabilities": "10.3",
"Liabilities, Current": "7.74",
"Comprehensive Net Income": "33.0",
"Economic Capital Ratio": "12.5"
},
"2022": {
"Assets, Non-Current": "-8.01",
"Assets": "7.26",
"Liabilities": "4.98",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "64.7",
"Assets, Current": "-13.4",
"Intangible Assets": "46.0",
"Liabilities, Current": "12.7",
"Long Term Liabilities": "-13.4",
"Other Liabilities": "5.06",
"Expenses": "18.7",
"Revenues": "19.4",
"Net Income": "42.1",
"Cost of Goods and Services Sold": "-30.1",
"General and Administrative Expense": "14.9",
"Other Expenses": "10.6",
"Research And Development Expense": "5.59",
"Operating Costs and Expenses": "5.27",
"Other Revenues": "19.4",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "35.3"
},
"2023": {
"Assets": "7.85",
"ECR before LimitedLiability": "49.4",
"Intangible Assets": "42.0",
"Assets, Non-Current": "-7.26",
"Assets, Current": "-17.3",
"Property Plant and Equipment": "6.75",
"Long Term Liabilities": "-19.6",
"Liabilities": "-10.3",
"Expenses": "18.7",
"Revenues": "9.76",
"Net Income": "28.4",
"Cost of Goods and Services Sold": "-26.4",
"Selling and Marketing Expense": "5.29",
"Research And Development Expense": "5.11",
"General and Administrative Expense": "12.5",
"Other Expenses": "13.2",
"Operating Costs and Expenses": "5.91",
"Labor Expense": "4.65",
"Other Revenues": "9.76",
"Comprehensive Net Income": "29.6",
"Economic Capital Ratio": "18.4"
},
"2024": {
"Intangible Assets": "39.3",
"Assets": "9.28",
"Liabilities": "-15.0",
"ECR before LimitedLiability": "20.1",
"Assets, Non-Current": "-9.15",
"Property Plant and Equipment": "5.34",
"Assets, Current": "-15.4",
"Liabilities, Current": "7.88",
"Long Term Liabilities": "-26.8",
"Selling and Marketing Expense": "4.47",
"Expenses": "16.5",
"Revenues": "6.40",
"Net Income": "25.7",
"General and Administrative Expense": "13.6",
"Other Expenses": "7.09",
"Research And Development Expense": "5.16",
"Cost of Goods and Services Sold": "-26.3",
"Operating Costs and Expenses": "8.10",
"Other Revenues": "6.40",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "6.89"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000920148_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "935,600",
"Assets, Non-Current": "90,700",
"Cost of Goods and Services Sold": "2,723,800",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "958,900",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,239,300",
"Labor Expense": "0",
"Liabilities, Current": "1,596,100",
"Long Term Liabilities": "1,135,600",
"Operating Costs and Expenses": "0",
"Other Assets": "71,400",
"Other Compr. Net Income": "0",
"Other Expenses": "405,100",
"Other Liabilities": "0",
"Other Net Income": "-51,300",
"Other Revenues": "4,694,700",
"Property Plant and Equipment": "500,800",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,837,800",
"Liabilities": "2,731,700",
"Expenses": "4,087,800",
"Revenues": "4,694,700",
"Stockholders Equity": "2,106,100",
"Net Income": "555,600",
"Comprehensive Net Income": "555,600",
"BaseVar": "8,201,650",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "168%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,143,800",
"Assets, Non-Current": "103,200",
"Cost of Goods and Services Sold": "2,906,100",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,034,300",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,275,400",
"Labor Expense": "0",
"Liabilities, Current": "1,722,800",
"Long Term Liabilities": "1,978,100",
"Operating Costs and Expenses": "0",
"Other Assets": "78,500",
"Other Compr. Net Income": "0",
"Other Expenses": "416,700",
"Other Liabilities": "0",
"Other Net Income": "-51,200",
"Other Revenues": "5,003,900",
"Property Plant and Equipment": "586,900",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,187,800",
"Liabilities": "3,700,900",
"Expenses": "4,357,100",
"Revenues": "5,003,900",
"Stockholders Equity": "2,486,900",
"Net Income": "595,600",
"Comprehensive Net Income": "595,600",
"BaseVar": "9,650,450",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "160%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,084,800",
"Assets, Non-Current": "94,200",
"Cost of Goods and Services Sold": "3,267,600",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,159,600",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,302,500",
"Labor Expense": "0",
"Liabilities, Current": "1,300,100",
"Long Term Liabilities": "2,312,800",
"Operating Costs and Expenses": "0",
"Other Assets": "76,800",
"Other Compr. Net Income": "0",
"Other Expenses": "587,200",
"Other Liabilities": "0",
"Other Net Income": "5,200",
"Other Revenues": "5,542,300",
"Property Plant and Equipment": "578,300",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,136,600",
"Liabilities": "3,612,900",
"Expenses": "5,014,400",
"Revenues": "5,542,300",
"Stockholders Equity": "2,523,700",
"Net Income": "533,100",
"Comprehensive Net Income": "533,100",
"BaseVar": "10,155,700",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "161%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,391,800",
"Assets, Non-Current": "124,900",
"Cost of Goods and Services Sold": "3,421,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,114,600",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,569,400",
"Labor Expense": "0",
"Liabilities, Current": "1,574,500",
"Long Term Liabilities": "2,482,400",
"Operating Costs and Expenses": "0",
"Other Assets": "78,100",
"Other Compr. Net Income": "22,200",
"Other Expenses": "565,500",
"Other Liabilities": "0",
"Other Net Income": "15,200",
"Other Revenues": "5,671,400",
"Property Plant and Equipment": "630,800",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,795,000",
"Liabilities": "4,056,900",
"Expenses": "5,101,800",
"Revenues": "5,671,400",
"Stockholders Equity": "2,738,100",
"Net Income": "584,800",
"Comprehensive Net Income": "607,000",
"BaseVar": "10,831,250",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "160%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,432,100",
"Assets, Non-Current": "143,100",
"Cost of Goods and Services Sold": "3,585,100",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,128,800",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,594,800",
"Labor Expense": "0",
"Liabilities, Current": "1,299,600",
"Long Term Liabilities": "3,155,600",
"Operating Costs and Expenses": "0",
"Other Assets": "88,500",
"Other Compr. Net Income": "-4,800",
"Other Expenses": "540,200",
"Other Liabilities": "0",
"Other Net Income": "21,200",
"Other Revenues": "5,808,300",
"Property Plant and Equipment": "707,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,965,900",
"Liabilities": "4,455,200",
"Expenses": "5,254,100",
"Revenues": "5,808,300",
"Stockholders Equity": "2,510,700",
"Net Income": "575,400",
"Comprehensive Net Income": "570,600",
"BaseVar": "11,254,750",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "152%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,692,700",
"Assets, Non-Current": "154,800",
"Cost of Goods and Services Sold": "3,808,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,198,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,575,200",
"Labor Expense": "0",
"Liabilities, Current": "1,506,700",
"Long Term Liabilities": "2,956,900",
"Operating Costs and Expenses": "0",
"Other Assets": "92,600",
"Other Compr. Net Income": "-78,100",
"Other Expenses": "518,100",
"Other Liabilities": "0",
"Other Net Income": "25,800",
"Other Revenues": "6,011,600",
"Property Plant and Equipment": "786,500",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,301,800",
"Liabilities": "4,463,600",
"Expenses": "5,524,800",
"Revenues": "6,011,600",
"Stockholders Equity": "2,838,200",
"Net Income": "512,600",
"Comprehensive Net Income": "434,500",
"BaseVar": "11,702,850",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "155%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,663,000",
"Assets, Non-Current": "201,900",
"Cost of Goods and Services Sold": "5,602,400",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,622,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,551,200",
"Labor Expense": "0",
"Liabilities, Current": "2,947,200",
"Long Term Liabilities": "6,315,200",
"Operating Costs and Expenses": "0",
"Other Assets": "58,200",
"Other Compr. Net Income": "-277,600",
"Other Expenses": "847,400",
"Other Liabilities": "0",
"Other Net Income": "4,100",
"Other Revenues": "8,505,700",
"Property Plant and Equipment": "1,747,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "14,221,700",
"Liabilities": "9,262,400",
"Expenses": "8,071,800",
"Revenues": "8,505,700",
"Stockholders Equity": "4,959,300",
"Net Income": "438,000",
"Comprehensive Net Income": "160,400",
"BaseVar": "20,171,650",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "143%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,478,700",
"Assets, Non-Current": "165,100",
"Cost of Goods and Services Sold": "6,256,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,630,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,824,900",
"Labor Expense": "0",
"Liabilities, Current": "3,034,000",
"Long Term Liabilities": "5,692,000",
"Operating Costs and Expenses": "0",
"Other Assets": "59,700",
"Other Compr. Net Income": "-295,200",
"Other Expenses": "829,300",
"Other Liabilities": "0",
"Other Net Income": "12,200",
"Other Revenues": "9,437,200",
"Property Plant and Equipment": "1,718,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "14,247,000",
"Liabilities": "8,726,000",
"Expenses": "8,716,200",
"Revenues": "9,437,200",
"Stockholders Equity": "5,521,000",
"Net Income": "733,200",
"Comprehensive Net Income": "438,000",
"BaseVar": "20,716,900",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "152%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,682,600",
"Assets, Non-Current": "205,400",
"Cost of Goods and Services Sold": "6,741,900",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,812,400",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,870,800",
"Labor Expense": "0",
"Liabilities, Current": "2,994,400",
"Long Term Liabilities": "6,722,800",
"Operating Costs and Expenses": "0",
"Other Assets": "60,300",
"Other Compr. Net Income": "239,600",
"Other Expenses": "383,400",
"Other Liabilities": "0",
"Other Net Income": "5,800",
"Other Revenues": "10,205,900",
"Property Plant and Equipment": "1,748,900",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,568,000",
"Liabilities": "9,717,200",
"Expenses": "8,937,700",
"Revenues": "10,205,900",
"Stockholders Equity": "6,850,800",
"Net Income": "1,274,000",
"Comprehensive Net Income": "1,513,600",
"BaseVar": "22,837,100",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "162%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,835,400",
"Assets, Non-Current": "231,600",
"Cost of Goods and Services Sold": "8,157,000",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,570,900",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,271,400",
"Labor Expense": "0",
"Liabilities, Current": "2,818,900",
"Long Term Liabilities": "6,375,900",
"Operating Costs and Expenses": "0",
"Other Assets": "62,200",
"Other Compr. Net Income": "-129,600",
"Other Expenses": "908,400",
"Other Liabilities": "0",
"Other Net Income": "186,800",
"Other Revenues": "11,333,400",
"Property Plant and Equipment": "1,784,700",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,185,300",
"Liabilities": "9,194,800",
"Expenses": "10,636,300",
"Revenues": "11,333,400",
"Stockholders Equity": "6,990,500",
"Net Income": "883,900",
"Comprehensive Net Income": "754,300",
"BaseVar": "23,833,100",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "161%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,981,200",
"Assets, Non-Current": "435,400",
"Cost of Goods and Services Sold": "8,302,300",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,624,500",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,899,500",
"Labor Expense": "0",
"Liabilities, Current": "3,598,600",
"Long Term Liabilities": "6,769,600",
"Operating Costs and Expenses": "0",
"Other Assets": "93,700",
"Other Compr. Net Income": "89,600",
"Other Expenses": "818,500",
"Other Liabilities": "91,100",
"Other Net Income": "15,400",
"Other Revenues": "11,554,800",
"Property Plant and Equipment": "2,636,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,046,400",
"Liabilities": "10,459,300",
"Expenses": "10,745,300",
"Revenues": "11,554,800",
"Stockholders Equity": "7,587,100",
"Net Income": "824,900",
"Comprehensive Net Income": "914,500",
"BaseVar": "25,455,400",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "159%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,330,500",
"Assets, Non-Current": "462,600",
"Cost of Goods and Services Sold": "10,496,600",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,952,100",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,694,400",
"Labor Expense": "0",
"Liabilities, Current": "3,545,800",
"Long Term Liabilities": "6,461,000",
"Operating Costs and Expenses": "0",
"Other Assets": "82,500",
"Other Compr. Net Income": "-32,200",
"Other Expenses": "1,371,900",
"Other Liabilities": "84,600",
"Other Net Income": "79,200",
"Other Revenues": "16,120,900",
"Property Plant and Equipment": "2,815,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "20,385,400",
"Liabilities": "10,091,400",
"Expenses": "13,820,600",
"Revenues": "16,120,900",
"Stockholders Equity": "10,294,000",
"Net Income": "2,379,500",
"Comprehensive Net Income": "2,347,300",
"BaseVar": "30,264,850",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "180%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,625,000",
"Assets, Non-Current": "432,700",
"Cost of Goods and Services Sold": "10,491,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,996,600",
"Goodwill Impairment Loss": "271,500",
"Intangible Assets": "12,067,900",
"Labor Expense": "0",
"Liabilities, Current": "3,814,700",
"Long Term Liabilities": "6,141,300",
"Operating Costs and Expenses": "0",
"Other Assets": "73,300",
"Other Compr. Net Income": "-302,800",
"Other Expenses": "825,400",
"Other Liabilities": "83,600",
"Other Net Income": "-11,000",
"Other Revenues": "14,876,800",
"Property Plant and Equipment": "2,956,200",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "20,155,100",
"Liabilities": "10,039,600",
"Expenses": "13,585,200",
"Revenues": "14,876,800",
"Stockholders Equity": "10,115,500",
"Net Income": "1,280,600",
"Comprehensive Net Income": "977,800",
"BaseVar": "29,485,250",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "174%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,765,400",
"Assets, Non-Current": "536,500",
"Cost of Goods and Services Sold": "8,796,700",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,021,400",
"Goodwill Impairment Loss": "349,000",
"Intangible Assets": "9,484,500",
"Labor Expense": "0",
"Liabilities, Current": "3,643,100",
"Long Term Liabilities": "5,112,900",
"Operating Costs and Expenses": "0",
"Other Assets": "26,900",
"Other Compr. Net Income": "194,700",
"Other Expenses": "657,000",
"Other Liabilities": "78,600",
"Other Net Income": "81,700",
"Other Revenues": "12,161,600",
"Property Plant and Equipment": "2,911,800",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,725,100",
"Liabilities": "8,834,600",
"Expenses": "11,824,100",
"Revenues": "12,161,600",
"Stockholders Equity": "7,890,500",
"Net Income": "419,200",
"Comprehensive Net Income": "613,900",
"BaseVar": "24,910,900",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "167%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "4,806,500",
"Assets, Non-Current": "652,200",
"Cost of Goods and Services Sold": "9,384,500",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,230,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,858,600",
"Labor Expense": "0",
"Liabilities, Current": "3,713,300",
"Long Term Liabilities": "6,524,900",
"Operating Costs and Expenses": "0",
"Other Assets": "16,300",
"Other Compr. Net Income": "-203,400",
"Other Expenses": "728,400",
"Other Liabilities": "74,300",
"Other Net Income": "81,100",
"Other Revenues": "13,008,900",
"Property Plant and Equipment": "3,045,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,379,000",
"Liabilities": "10,312,500",
"Expenses": "12,342,900",
"Revenues": "13,008,900",
"Stockholders Equity": "8,066,500",
"Net Income": "747,100",
"Comprehensive Net Income": "543,700",
"BaseVar": "27,163,900",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "160%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.60477371192504,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000920148.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000920148.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000920148.svg"
},
{
"company_id": "0001014739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001014739.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001014739.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001014739.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001014739_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001014739_main_keyfigs.svg",
"name": "Option Care Health Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001014739.svg",
"report_text": "The relative strengths and weaknesses of Option Care Health 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 Option Care Health Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Option Care Health Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 158%, being 4.8% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001014739_2025_Option_Care_Health_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Assets": "4.70",
"Assets": "-57.7",
"Liabilities": "107",
"Stockholders Equity": "-159",
"Economic Capital Ratio": "-1.96",
"Intangible Assets": "-55.1",
"Property Plant and Equipment": "-14.2",
"Liabilities, Current": "25.4",
"Long Term Liabilities": "88.0",
"Other Liabilities": "7.32",
"Other Expenses": "31.8",
"Expenses": "-132",
"Revenues": "156",
"Net Income": "-8.53",
"General and Administrative Expense": "30.6",
"Cost of Goods and Services Sold": "-288",
"Labor Expense": "14.2",
"Operating Costs and Expenses": "35.0",
"Depreciation, Depletion, Amortization": "3.03",
"Other Revenues": "156",
"Comprehensive Net Income": "-8.53",
"Other Net Income": "-120"
},
"2011": {
"Assets": "-70.2",
"Liabilities": "50.7",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-15.9",
"Property Plant and Equipment": "-43.5",
"Assets, Current": "-29.7",
"Intangible Assets": "-16.6",
"Other Liabilities": "18.2",
"Liabilities, Current": "26.3",
"Expenses": "-54.1",
"Revenues": "81.4",
"Net Income": "43.5",
"Other Expenses": "33.4",
"Operating Costs and Expenses": "17.6",
"Labor Expense": "28.4",
"General and Administrative Expense": "48.2",
"Cost of Goods and Services Sold": "-175",
"Other Revenues": "81.4",
"Other Net Income": "-55.5",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "-22.6"
},
"2018": {
"Assets": "-37.3",
"Liabilities": "-38.6",
"Stockholders Equity": "-86.1",
"Property Plant and Equipment": "-6.19",
"Intangible Assets": "9.90",
"Assets, Current": "-29.7",
"Liabilities, Current": "3.48",
"Long Term Liabilities": "-92.9",
"Expenses": "1.32",
"Revenues": "3.12",
"Net Income": "3.95",
"Operating Costs and Expenses": "-0.763",
"Other Expenses": "3.56",
"General and Administrative Expense": "2.64",
"Research And Development Expense": "0.773",
"Cost of Goods and Services Sold": "-23.6",
"Labor Expense": "1.19",
"Other Revenues": "3.12",
"ECR before LimitedLiability": "-51.8",
"Comprehensive Net Income": "4.01",
"Economic Capital Ratio": "-72.6"
},
"2019": {
"Property Plant and Equipment": "-13.3",
"Assets": "-18.1",
"Liabilities": "-16.3",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "-12.5",
"Assets, Non-Current": "62.9",
"Other Assets": "-48.4",
"Intangible Assets": "45.3",
"Assets, Current": "-27.4",
"Other Liabilities": "9.85",
"Long Term Liabilities": "-53.4",
"Liabilities, Current": "22.5",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Net Income": "21.0",
"Other Expenses": "15.1",
"Comprehensive Net Income": "20.9",
"Cost of Goods and Services Sold": "-37.4",
"Research And Development Expense": "8.36",
"Labor Expense": "8.08",
"Economic Capital Ratio": "-22.5"
},
"2020": {
"Property Plant and Equipment": "-11.9",
"Assets": "-30.7",
"Liabilities, Current": "24.6",
"Stockholders Equity": "-44.5",
"Economic Capital Ratio": "-12.0",
"Other Assets": "-46.1",
"Intangible Assets": "34.1",
"Assets, Current": "-33.0",
"Assets, Non-Current": "65.9",
"Labor Expense": "8.26",
"Expenses": "-8.85",
"Revenues": "41.4",
"Net Income": "27.4",
"General and Administrative Expense": "9.89",
"Other Expenses": "17.9",
"Operating Costs and Expenses": "6.54",
"Cost of Goods and Services Sold": "-53.7",
"Other Revenues": "41.4",
"Other Liabilities": "8.90",
"Long Term Liabilities": "-30.4",
"Comprehensive Net Income": "27.3"
},
"2021": {
"Other Assets": "-40.2",
"Assets": "-34.4",
"Liabilities": "12.5",
"Stockholders Equity": "-53.7",
"Economic Capital Ratio": "-8.11",
"Intangible Assets": "13.5",
"Property Plant and Equipment": "-9.53",
"Assets, Non-Current": "74.5",
"Assets, Current": "-33.1",
"Liabilities, Current": "21.4",
"Long Term Liabilities": "-24.7",
"Other Liabilities": "14.0",
"General and Administrative Expense": "9.22",
"Expenses": "-14.5",
"Revenues": "53.2",
"Net Income": "35.4",
"Operating Costs and Expenses": "7.59",
"Cost of Goods and Services Sold": "-61.9",
"Other Expenses": "17.1",
"Other Revenues": "53.2",
"Comprehensive Net Income": "36.0"
},
"2022": {
"Assets, Non-Current": "76.7",
"Assets": "-21.0",
"Liabilities": "29.1",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "55.2",
"Assets, Current": "-18.8",
"Other Assets": "-38.1",
"Intangible Assets": "18.4",
"Property Plant and Equipment": "-9.83",
"Liabilities, Current": "28.9",
"Long Term Liabilities": "-8.98",
"Other Liabilities": "8.95",
"Other Revenues": "54.7",
"Revenues": "54.7",
"Net Income": "56.1",
"Comprehensive Net Income": "57.5",
"Cost of Goods and Services Sold": "-63.5",
"General and Administrative Expense": "16.4",
"Other Expenses": "18.7",
"Research And Development Expense": "7.76",
"Economic Capital Ratio": "25.8"
},
"2023": {
"Other Assets": "-34.4",
"Assets": "-21.5",
"Liabilities": "17.8",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "48.2",
"Intangible Assets": "15.1",
"Assets, Non-Current": "77.8",
"Assets, Current": "-21.3",
"Property Plant and Equipment": "-9.13",
"Long Term Liabilities": "-15.3",
"Liabilities, Current": "23.2",
"Other Liabilities": "8.94",
"Other Revenues": "46.9",
"Revenues": "46.9",
"Net Income": "45.6",
"Comprehensive Net Income": "45.4",
"Cost of Goods and Services Sold": "-61.0",
"General and Administrative Expense": "15.6",
"Other Expenses": "21.1",
"Operating Costs and Expenses": "8.21",
"Economic Capital Ratio": "17.2"
},
"2024": {
"Intangible Assets": "10.3",
"Assets": "-27.6",
"Liabilities": "21.8",
"Stockholders Equity": "-30.8",
"ECR before LimitedLiability": "18.1",
"Other Assets": "-32.3",
"Assets, Non-Current": "59.5",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "-22.4",
"Liabilities, Current": "21.9",
"Long Term Liabilities": "-7.91",
"Expenses": "-11.0",
"Revenues": "51.6",
"Net Income": "39.6",
"General and Administrative Expense": "20.4",
"Other Expenses": "14.5",
"Research And Development Expense": "7.73",
"Cost of Goods and Services Sold": "-71.4",
"Operating Costs and Expenses": "12.2",
"Other Revenues": "51.6",
"Comprehensive Net Income": "39.9",
"Economic Capital Ratio": "4.83"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001014739_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "219,281",
"Assets, Non-Current": "1,194",
"Cost of Goods and Services Sold": "1,171,703",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "24,498",
"Labor Expense": "0",
"Liabilities, Current": "128,203",
"Long Term Liabilities": "787",
"Operating Costs and Expenses": "0",
"Other Assets": "26,793",
"Other Compr. Net Income": "0",
"Other Expenses": "103,723",
"Other Liabilities": "2,437",
"Other Net Income": "0",
"Other Revenues": "1,329,525",
"Property Plant and Equipment": "15,454",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "287,220",
"Liabilities": "131,427",
"Expenses": "1,275,426",
"Revenues": "1,329,525",
"Stockholders Equity": "155,793",
"Net Income": "54,099",
"Comprehensive Net Income": "54,099",
"BaseVar": "1,511,799",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "194%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "292,469",
"Assets, Non-Current": "1,830",
"Cost of Goods and Services Sold": "1,505,723",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "349,367",
"Labor Expense": "0",
"Liabilities, Current": "220,774",
"Long Term Liabilities": "230,754",
"Operating Costs and Expenses": "0",
"Other Assets": "3,992",
"Other Compr. Net Income": "0",
"Other Expenses": "304,431",
"Other Liabilities": "10,295",
"Other Net Income": "0",
"Other Revenues": "1,818,026",
"Property Plant and Equipment": "29,444",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "677,102",
"Liabilities": "461,823",
"Expenses": "1,810,154",
"Revenues": "1,818,026",
"Stockholders Equity": "215,279",
"Net Income": "7,872",
"Comprehensive Net Income": "7,872",
"BaseVar": "2,383,552",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "138%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "174,705",
"Assets, Non-Current": "1,745",
"Cost of Goods and Services Sold": "465,865",
"Depreciation, Depletion, Amortization": "23,601",
"General and Administrative Expense": "47,264",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "367,198",
"Labor Expense": "0",
"Liabilities, Current": "107,316",
"Long Term Liabilities": "527,337",
"Operating Costs and Expenses": "154,813",
"Other Assets": "11,502",
"Other Compr. Net Income": "0",
"Other Expenses": "7,025",
"Other Liabilities": "0",
"Other Net Income": "-62,028",
"Other Revenues": "708,903",
"Property Plant and Equipment": "28,788",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "583,938",
"Liabilities": "634,653",
"Expenses": "698,568",
"Revenues": "708,903",
"Stockholders Equity": "-50,715",
"Net Income": "-51,693",
"Comprehensive Net Income": "-51,693",
"BaseVar": "1,344,045",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "87%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "558,654",
"Assets, Non-Current": "2,030,893",
"Cost of Goods and Services Sold": "1,797,418",
"Depreciation, Depletion, Amortization": "53,690",
"General and Administrative Expense": "459,628",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,425,542",
"Labor Expense": "0",
"Liabilities, Current": "332,147",
"Long Term Liabilities": "1,352,716",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,558,740",
"Other Compr. Net Income": "-8,039",
"Other Expenses": "-2,274",
"Other Liabilities": "-2,143",
"Other Net Income": "-77,875",
"Other Revenues": "2,310,417",
"Property Plant and Equipment": "133,198",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,589,547",
"Liabilities": "1,682,720",
"Expenses": "2,308,462",
"Revenues": "2,310,417",
"Stockholders Equity": "906,827",
"Net Income": "-75,920",
"Comprehensive Net Income": "-83,959",
"BaseVar": "4,488,530",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "657,012",
"Assets, Non-Current": "1,990,427",
"Cost of Goods and Services Sold": "2,350,346",
"Depreciation, Depletion, Amortization": "71,310",
"General and Administrative Expense": "500,199",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,428,610",
"Labor Expense": "0",
"Liabilities, Current": "437,362",
"Long Term Liabilities": "1,197,692",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,549,759",
"Other Compr. Net Income": "-3,977",
"Other Expenses": "2,833",
"Other Liabilities": "-3,339",
"Other Net Income": "-115,998",
"Other Revenues": "3,032,610",
"Property Plant and Equipment": "121,149",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,647,439",
"Liabilities": "1,631,715",
"Expenses": "2,924,688",
"Revenues": "3,032,610",
"Stockholders Equity": "1,015,724",
"Net Income": "-8,076",
"Comprehensive Net Income": "-12,053",
"BaseVar": "5,178,214",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "148%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "710,256",
"Assets, Non-Current": "2,080,662",
"Cost of Goods and Services Sold": "2,659,034",
"Depreciation, Depletion, Amortization": "63,058",
"General and Administrative Expense": "525,707",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,477,564",
"Labor Expense": "0",
"Liabilities, Current": "459,695",
"Long Term Liabilities": "1,155,337",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,589,099",
"Other Compr. Net Income": "10,721",
"Other Expenses": "-23,404",
"Other Liabilities": "0",
"Other Net Income": "-74,347",
"Other Revenues": "3,438,640",
"Property Plant and Equipment": "111,535",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,790,918",
"Liabilities": "1,615,032",
"Expenses": "3,224,395",
"Revenues": "3,438,640",
"Stockholders Equity": "1,175,886",
"Net Income": "139,898",
"Comprehensive Net Income": "150,619",
"BaseVar": "5,577,026",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "160%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "994,339",
"Assets, Non-Current": "2,118,597",
"Cost of Goods and Services Sold": "3,077,817",
"Depreciation, Depletion, Amortization": "60,565",
"General and Administrative Expense": "566,122",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,533,424",
"Labor Expense": "0",
"Liabilities, Current": "587,505",
"Long Term Liabilities": "1,161,482",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,641,745",
"Other Compr. Net Income": "21,610",
"Other Expenses": "55,212",
"Other Liabilities": "-22,154",
"Other Net Income": "-34,463",
"Other Revenues": "3,944,735",
"Property Plant and Equipment": "108,321",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,112,936",
"Liabilities": "1,726,833",
"Expenses": "3,759,716",
"Revenues": "3,944,735",
"Stockholders Equity": "1,386,103",
"Net Income": "150,556",
"Comprehensive Net Income": "172,166",
"BaseVar": "6,300,146",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "164%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,094,255",
"Assets, Non-Current": "2,122,780",
"Cost of Goods and Services Sold": "3,321,101",
"Depreciation, Depletion, Amortization": "59,201",
"General and Administrative Expense": "607,427",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,540,246",
"Labor Expense": "0",
"Liabilities, Current": "653,229",
"Long Term Liabilities": "1,177,054",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,660,876",
"Other Compr. Net Income": "-6,181",
"Other Expenses": "91,652",
"Other Liabilities": "-34,920",
"Other Net Income": "44,147",
"Other Revenues": "4,302,324",
"Property Plant and Equipment": "120,630",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,217,035",
"Liabilities": "1,795,363",
"Expenses": "4,079,381",
"Revenues": "4,302,324",
"Stockholders Equity": "1,421,672",
"Net Income": "267,090",
"Comprehensive Net Income": "260,909",
"BaseVar": "6,722,216",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "166%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,322,627",
"Assets, Non-Current": "2,099,116",
"Cost of Goods and Services Sold": "3,985,209",
"Depreciation, Depletion, Amortization": "60,909",
"General and Administrative Expense": "630,251",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,540,246",
"Labor Expense": "0",
"Liabilities, Current": "827,722",
"Long Term Liabilities": "1,237,359",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,667,613",
"Other Compr. Net Income": "-3,931",
"Other Expenses": "71,776",
"Other Liabilities": "-47,576",
"Other Net Income": "-38,234",
"Other Revenues": "4,998,202",
"Property Plant and Equipment": "127,367",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,421,743",
"Liabilities": "2,017,505",
"Expenses": "4,748,145",
"Revenues": "4,998,202",
"Stockholders Equity": "1,404,238",
"Net Income": "211,823",
"Comprehensive Net Income": "207,892",
"BaseVar": "7,613,880",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.5840899883668658,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001014739.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001014739.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001014739.svg"
},
{
"company_id": "0001125376",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001125376.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001125376.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001125376.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001125376_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001125376_main_keyfigs.svg",
"name": "Ensign Group INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001125376.svg",
"report_text": "The relative strengths and weaknesses of Ensign 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 Ensign Group INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Ensign Group INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 2.3% points above the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001125376_2025_Ensign_Group_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "18.5",
"Liabilities": "80.9",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "97.8",
"Long Term Liabilities": "53.0",
"Liabilities, Current": "22.8",
"Expenses": "-15.7",
"Net Income": "33.1",
"Other Expenses": "-93.7",
"Operating Costs and Expenses": "10.7",
"Labor Expense": "16.7",
"General and Administrative Expense": "21.3",
"Cost of Goods and Services Sold": "10.7",
"Other Revenues": "-67.3",
"Revenues": "-67.3",
"Property Plant and Equipment": "22.0",
"Assets, Current": "-5.94",
"Intangible Assets": "-10.9",
"Other Net Income": "109",
"Comprehensive Net Income": "33.1",
"Economic Capital Ratio": "91.1"
},
"2013": {
"Assets": "-21.7",
"Liabilities": "18.9",
"Stockholders Equity": "-23.7",
"ECR before LimitedLiability": "13.3",
"Property Plant and Equipment": "44.3",
"Assets, Current": "-21.9",
"Intangible Assets": "-21.0",
"Assets, Non-Current": "-5.79",
"Other Liabilities": "17.0",
"Liabilities, Current": "33.5",
"Long Term Liabilities": "-35.9",
"Expenses": "-8.05",
"Revenues": "-50.2",
"Net Income": "27.3",
"General and Administrative Expense": "21.2",
"Cost of Goods and Services Sold": "8.80",
"Labor Expense": "15.4",
"Other Expenses": "-61.6",
"Other Revenues": "-50.2",
"Comprehensive Net Income": "27.7",
"Other Net Income": "80.3",
"Economic Capital Ratio": "4.14"
},
"2014": {
"Assets": "-41.2",
"Liabilities": "74.5",
"Stockholders Equity": "-44.8",
"ECR before LimitedLiability": "37.9",
"Intangible Assets": "-24.4",
"Property Plant and Equipment": "-12.3",
"Assets, Current": "-17.2",
"Other Liabilities": "19.1",
"Liabilities, Current": "37.7",
"Long Term Liabilities": "22.9",
"Expenses": "-39.7",
"Revenues": "-71.7",
"Net Income": "41.8",
"Labor Expense": "24.0",
"Other Expenses": "-131",
"Cost of Goods and Services Sold": "14.2",
"General and Administrative Expense": "24.1",
"Other Revenues": "-71.7",
"Comprehensive Net Income": "42.8",
"Other Net Income": "112",
"Economic Capital Ratio": "24.7"
},
"2015": {
"Assets, Current": "-15.6",
"Assets": "-31.3",
"Liabilities": "61.1",
"Stockholders Equity": "-30.6",
"ECR before LimitedLiability": "42.2",
"Intangible Assets": "-20.1",
"Other Liabilities": "18.9",
"Liabilities, Current": "39.3",
"Selling and Marketing Expense": "8.27",
"Expenses": "-29.4",
"Revenues": "-69.4",
"Net Income": "42.7",
"Operating Costs and Expenses": "8.00",
"General and Administrative Expense": "23.1",
"Other Expenses": "-117",
"Labor Expense": "19.1",
"Cost of Goods and Services Sold": "16.4",
"Other Revenues": "-69.4",
"Comprehensive Net Income": "43.3",
"Other Net Income": "113",
"Economic Capital Ratio": "29.7"
},
"2016": {
"Property Plant and Equipment": "12.9",
"Assets": "-29.8",
"Liabilities": "47.1",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "43.4",
"Intangible Assets": "-20.7",
"Assets, Current": "-19.5",
"Liabilities, Current": "53.5",
"Other Liabilities": "18.4",
"Long Term Liabilities": "-27.9",
"Expenses": "-19.7",
"Revenues": "-66.0",
"Net Income": "42.8",
"General and Administrative Expense": "27.4",
"Labor Expense": "9.67",
"Other Expenses": "-94.3",
"Cost of Goods and Services Sold": "23.1",
"Other Revenues": "-66.0",
"Other Net Income": "91.7",
"Comprehensive Net Income": "43.8",
"Economic Capital Ratio": "15.7"
},
"2017": {
"Assets": "-36.5",
"Liabilities": "45.4",
"Stockholders Equity": "-37.1",
"ECR before LimitedLiability": "39.6",
"Intangible Assets": "-22.5",
"Assets, Current": "-26.6",
"Property Plant and Equipment": "17.7",
"Liabilities, Current": "49.6",
"Long Term Liabilities": "-13.7",
"General and Administrative Expense": "29.3",
"Expenses": "-22.0",
"Revenues": "-57.2",
"Net Income": "43.3",
"Labor Expense": "10.6",
"Research And Development Expense": "10.6",
"Other Expenses": "-94.0",
"Cost of Goods and Services Sold": "18.9",
"Other Revenues": "-57.2",
"Other Net Income": "87.5",
"Comprehensive Net Income": "43.6",
"Economic Capital Ratio": "15.5"
},
"2018": {
"Assets": "-33.9",
"Liabilities": "42.8",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "39.2",
"Property Plant and Equipment": "28.9",
"Intangible Assets": "-17.3",
"Assets, Non-Current": "-10.2",
"Assets, Current": "-28.3",
"Other Liabilities": "7.55",
"Liabilities, Current": "38.9",
"Expenses": "-20.2",
"Revenues": "79.1",
"Net Income": "52.6",
"Other Expenses": "18.6",
"General and Administrative Expense": "24.7",
"Research And Development Expense": "8.95",
"Cost of Goods and Services Sold": "-93.8",
"Labor Expense": "12.9",
"Other Revenues": "79.1",
"Comprehensive Net Income": "53.0",
"Economic Capital Ratio": "18.5"
},
"2020": {
"Property Plant and Equipment": "18.8",
"Assets": "-20.9",
"Liabilities": "-16.8",
"Stockholders Equity": "-41.7",
"Economic Capital Ratio": "-15.7",
"Intangible Assets": "-21.0",
"Assets, Current": "-30.0",
"Assets, Non-Current": "33.9",
"Liabilities, Current": "9.68",
"Long Term Liabilities": "-24.8",
"Other Revenues": "27.1",
"Revenues": "27.1",
"Net Income": "31.3",
"Comprehensive Net Income": "31.3",
"Labor Expense": "7.21",
"Selling and Marketing Expense": "3.75",
"General and Administrative Expense": "20.5",
"Research And Development Expense": "4.99",
"Other Expenses": "8.80",
"Operating Costs and Expenses": "5.71",
"Cost of Goods and Services Sold": "-42.3"
},
"2021": {
"Assets": "-23.5",
"Liabilities": "-14.5",
"Stockholders Equity": "-45.7",
"ECR before LimitedLiability": "-11.3",
"Intangible Assets": "-26.0",
"Property Plant and Equipment": "22.3",
"Assets, Non-Current": "33.6",
"Assets, Current": "-30.8",
"Liabilities, Current": "10.9",
"Long Term Liabilities": "-27.7",
"Other Revenues": "30.3",
"Revenues": "30.3",
"Net Income": "32.8",
"General and Administrative Expense": "18.5",
"Comprehensive Net Income": "33.0",
"Operating Costs and Expenses": "6.48",
"Labor Expense": "5.60",
"Cost of Goods and Services Sold": "-43.8",
"Research And Development Expense": "5.81",
"Other Expenses": "7.04",
"Economic Capital Ratio": "-17.5"
},
"2022": {
"Liabilities, Current": "20.9",
"Liabilities": "-6.97",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "41.7",
"Long Term Liabilities": "-26.7",
"Expenses": "17.2",
"Revenues": "26.3",
"Net Income": "48.3",
"Cost of Goods and Services Sold": "-40.7",
"General and Administrative Expense": "24.0",
"Other Expenses": "10.6",
"Research And Development Expense": "6.40",
"Operating Costs and Expenses": "6.03",
"Labor Expense": "5.33",
"Other Revenues": "26.3",
"Assets, Non-Current": "37.8",
"Assets, Current": "-20.0",
"Intangible Assets": "-20.6",
"Property Plant and Equipment": "19.3",
"Comprehensive Net Income": "48.7",
"Economic Capital Ratio": "12.3"
},
"2023": {
"Long Term Liabilities": "-34.0",
"Liabilities": "-18.3",
"Stockholders Equity": "-19.7",
"ECR before LimitedLiability": "30.9",
"Liabilities, Current": "16.4",
"Expenses": "17.1",
"Revenues": "17.9",
"Net Income": "35.3",
"Cost of Goods and Services Sold": "-38.3",
"Selling and Marketing Expense": "6.06",
"Research And Development Expense": "5.86",
"General and Administrative Expense": "22.0",
"Other Expenses": "13.4",
"Operating Costs and Expenses": "6.77",
"Labor Expense": "5.33",
"Other Revenues": "17.9",
"Intangible Assets": "-21.5",
"Assets, Non-Current": "39.4",
"Assets, Current": "-22.1",
"Property Plant and Equipment": "16.8",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "-0.0329"
},
"2024": {
"Liabilities, Current": "20.6",
"Liabilities": "-10.4",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "15.5",
"Long Term Liabilities": "-29.3",
"Selling and Marketing Expense": "5.07",
"Expenses": "10.2",
"Net Income": "31.2",
"General and Administrative Expense": "24.7",
"Other Expenses": "6.15",
"Research And Development Expense": "5.85",
"Cost of Goods and Services Sold": "-41.1",
"Operating Costs and Expenses": "9.21",
"Other Revenues": "17.4",
"Revenues": "17.4",
"Intangible Assets": "-20.0",
"Other Assets": "8.23",
"Assets, Non-Current": "29.5",
"Property Plant and Equipment": "16.6",
"Assets, Current": "-21.2",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "2.32"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001125376_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "140,639",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "23,286",
"General and Administrative Expense": "29,766",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,177",
"Labor Expense": "0",
"Liabilities, Current": "100,387",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "34,661",
"Other Compr. Net Income": "-1,308",
"Other Expenses": "644,021",
"Other Liabilities": "0",
"Other Net Income": "744,748",
"Other Revenues": "0",
"Property Plant and Equipment": "403,862",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "596,339",
"Liabilities": "100,387",
"Expenses": "697,073",
"Revenues": "0",
"Stockholders Equity": "495,952",
"Net Income": "47,675",
"Comprehensive Net Income": "46,367",
"BaseVar": "1,069,928",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "252%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "210,996",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "33,909",
"General and Administrative Expense": "40,103",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "23,935",
"Labor Expense": "0",
"Liabilities, Current": "112,456",
"Long Term Liabilities": "285,537",
"Operating Costs and Expenses": "0",
"Other Assets": "45,614",
"Other Compr. Net Income": "819",
"Other Expenses": "792,605",
"Other Liabilities": "5,065",
"Other Net Income": "890,471",
"Other Revenues": "0",
"Property Plant and Equipment": "479,770",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "760,315",
"Liabilities": "403,058",
"Expenses": "866,617",
"Revenues": "0",
"Stockholders Equity": "357,257",
"Net Income": "23,854",
"Comprehensive Net Income": "24,673",
"BaseVar": "1,460,640",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "166%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "213,642",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "26,430",
"General and Administrative Expense": "56,895",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "30,269",
"Labor Expense": "0",
"Liabilities, Current": "130,433",
"Long Term Liabilities": "102,445",
"Operating Costs and Expenses": "0",
"Other Assets": "100,297",
"Other Compr. Net Income": "3,321",
"Other Expenses": "897,958",
"Other Liabilities": "3,235",
"Other Net Income": "1,015,024",
"Other Revenues": "0",
"Property Plant and Equipment": "149,708",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "493,916",
"Liabilities": "236,113",
"Expenses": "981,283",
"Revenues": "0",
"Stockholders Equity": "257,803",
"Net Income": "33,741",
"Comprehensive Net Income": "37,062",
"BaseVar": "1,364,828",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "180%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "294,970",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "28,111",
"General and Administrative Expense": "64,163",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "40,886",
"Labor Expense": "0",
"Liabilities, Current": "179,866",
"Long Term Liabilities": "136,932",
"Operating Costs and Expenses": "0",
"Other Assets": "112,270",
"Other Compr. Net Income": "-485",
"Other Expenses": "1,191,652",
"Other Liabilities": "3,976",
"Other Net Income": "1,339,843",
"Other Revenues": "0",
"Property Plant and Equipment": "299,633",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "747,759",
"Liabilities": "320,774",
"Expenses": "1,283,926",
"Revenues": "0",
"Stockholders Equity": "426,985",
"Net Income": "55,917",
"Comprehensive Net Income": "55,432",
"BaseVar": "1,846,394",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "189%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "333,862",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "38,682",
"General and Administrative Expense": "69,165",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "67,100",
"Labor Expense": "0",
"Liabilities, Current": "211,928",
"Long Term Liabilities": "319,478",
"Operating Costs and Expenses": "0",
"Other Assets": "115,565",
"Other Compr. Net Income": "-2,853",
"Other Expenses": "1,488,145",
"Other Liabilities": "9,124",
"Other Net Income": "1,648,835",
"Other Revenues": "0",
"Property Plant and Equipment": "484,498",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,001,025",
"Liabilities": "540,530",
"Expenses": "1,595,992",
"Revenues": "0",
"Stockholders Equity": "460,495",
"Net Income": "52,843",
"Comprehensive Net Income": "49,990",
"BaseVar": "2,394,618",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "166%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "368,076",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "44,472",
"General and Administrative Expense": "80,617",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "81,062",
"Labor Expense": "0",
"Liabilities, Current": "225,821",
"Long Term Liabilities": "353,210",
"Operating Costs and Expenses": "0",
"Other Assets": "116,211",
"Other Compr. Net Income": "0",
"Other Expenses": "1,671,388",
"Other Liabilities": "23,343",
"Other Net Income": "1,837,310",
"Other Revenues": "0",
"Property Plant and Equipment": "537,084",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,102,433",
"Liabilities": "602,374",
"Expenses": "1,796,477",
"Revenues": "0",
"Stockholders Equity": "500,059",
"Net Income": "40,833",
"Comprehensive Net Income": "40,833",
"BaseVar": "2,669,297",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "164%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "348,072",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,627,672",
"Depreciation, Depletion, Amortization": "47,344",
"General and Administrative Expense": "100,307",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "80,477",
"Labor Expense": "0",
"Liabilities, Current": "269,227",
"Long Term Liabilities": "287,740",
"Operating Costs and Expenses": "0",
"Other Assets": "134,535",
"Other Compr. Net Income": "0",
"Other Expenses": "159,689",
"Other Liabilities": "22,651",
"Other Net Income": "-13,119",
"Other Revenues": "2,040,659",
"Property Plant and Equipment": "618,874",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,181,958",
"Liabilities": "579,618",
"Expenses": "1,935,012",
"Revenues": "2,040,659",
"Stockholders Equity": "602,340",
"Net Income": "92,528",
"Comprehensive Net Income": "92,528",
"BaseVar": "2,875,183",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "178%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "582,956",
"Assets, Non-Current": "1,025,510",
"Cost of Goods and Services Sold": "1,865,201",
"Depreciation, Depletion, Amortization": "54,571",
"General and Administrative Expense": "129,743",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "54,469",
"Labor Expense": "0",
"Liabilities, Current": "562,399",
"Long Term Liabilities": "1,012,722",
"Operating Costs and Expenses": "0",
"Other Assets": "104,399",
"Other Compr. Net Income": "0",
"Other Expenses": "176,168",
"Other Liabilities": "152,230",
"Other Net Income": "-5,549",
"Other Revenues": "2,402,596",
"Property Plant and Equipment": "778,244",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,545,578",
"Liabilities": "1,727,351",
"Expenses": "2,225,683",
"Revenues": "2,402,596",
"Stockholders Equity": "818,227",
"Net Income": "171,364",
"Comprehensive Net Income": "171,364",
"BaseVar": "4,453,378",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "144%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "639,709",
"Assets, Non-Current": "1,138,872",
"Cost of Goods and Services Sold": "2,019,879",
"Depreciation, Depletion, Amortization": "55,985",
"General and Administrative Expense": "151,761",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "60,469",
"Labor Expense": "0",
"Liabilities, Current": "523,068",
"Long Term Liabilities": "1,125,823",
"Operating Costs and Expenses": "0",
"Other Assets": "123,139",
"Other Compr. Net Income": "0",
"Other Expenses": "199,650",
"Other Liabilities": "180,018",
"Other Net Income": "-2,461",
"Other Revenues": "2,627,461",
"Property Plant and Equipment": "888,434",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,850,623",
"Liabilities": "1,828,909",
"Expenses": "2,427,275",
"Revenues": "2,627,461",
"Stockholders Equity": "1,021,714",
"Net Income": "197,725",
"Comprehensive Net Income": "197,725",
"BaseVar": "4,868,364",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "781,125",
"Assets, Non-Current": "1,450,995",
"Cost of Goods and Services Sold": "2,354,434",
"Depreciation, Depletion, Amortization": "62,355",
"General and Administrative Expense": "158,805",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "76,869",
"Labor Expense": "0",
"Liabilities, Current": "582,072",
"Long Term Liabilities": "1,438,608",
"Operating Costs and Expenses": "0",
"Other Assets": "151,023",
"Other Compr. Net Income": "0",
"Other Expenses": "217,486",
"Other Liabilities": "182,542",
"Other Net Income": "-7,736",
"Other Revenues": "3,025,468",
"Property Plant and Equipment": "992,010",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,452,022",
"Liabilities": "2,203,222",
"Expenses": "2,793,080",
"Revenues": "3,025,468",
"Stockholders Equity": "1,248,800",
"Net Income": "224,652",
"Comprehensive Net Income": "224,652",
"BaseVar": "5,740,764",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "150%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,046,930",
"Assets, Non-Current": "1,756,430",
"Cost of Goods and Services Sold": "2,941,238",
"Depreciation, Depletion, Amortization": "72,387",
"General and Administrative Expense": "263,005",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "83,394",
"Labor Expense": "0",
"Liabilities, Current": "734,747",
"Long Term Liabilities": "1,750,572",
"Operating Costs and Expenses": "0",
"Other Assets": "200,016",
"Other Compr. Net Income": "0",
"Other Expenses": "260,270",
"Other Liabilities": "194,905",
"Other Net Income": "17,395",
"Other Revenues": "3,729,355",
"Property Plant and Equipment": "1,090,771",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,177,541",
"Liabilities": "2,680,224",
"Expenses": "3,536,900",
"Revenues": "3,729,355",
"Stockholders Equity": "1,497,317",
"Net Income": "209,850",
"Comprehensive Net Income": "209,850",
"BaseVar": "7,070,708",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "149%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,157,632",
"Assets, Non-Current": "1,861,071",
"Cost of Goods and Services Sold": "3,376,884",
"Depreciation, Depletion, Amortization": "84,138",
"General and Administrative Expense": "225,143",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "105,273",
"Labor Expense": "0",
"Liabilities, Current": "743,428",
"Long Term Liabilities": "1,879,746",
"Operating Costs and Expenses": "0",
"Other Assets": "254,026",
"Other Compr. Net Income": "0",
"Other Expenses": "303,652",
"Other Liabilities": "205,754",
"Other Net Income": "27,790",
"Other Revenues": "4,260,485",
"Property Plant and Equipment": "1,291,354",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,669,356",
"Liabilities": "2,828,928",
"Expenses": "3,989,817",
"Revenues": "4,260,485",
"Stockholders Equity": "1,840,428",
"Net Income": "298,458",
"Comprehensive Net Income": "298,458",
"BaseVar": "7,888,188",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "156%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.5590247046726908,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001125376.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001125376.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001125376.svg"
},
{
"company_id": "0001803737",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001803737.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001803737.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001803737_main_keyfigs.svg",
"name": "Enhabit Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001803737.svg",
"report_text": "The relative strengths and weaknesses of Enhabit 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 Enhabit Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Enhabit Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 148%, being 6.0% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001803737_2025_Enhabit_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Assets, Non-Current": "-7.80",
"Assets": "7.88",
"Liabilities": "5.99",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "58.7",
"Assets, Current": "-20.4",
"Intangible Assets": "81.7",
"Property Plant and Equipment": "-8.23",
"Liabilities, Current": "27.2",
"Long Term Liabilities": "-30.0",
"Other Liabilities": "5.82",
"Expenses": "13.8",
"Revenues": "16.3",
"Net Income": "33.5",
"Cost of Goods and Services Sold": "-14.8",
"Other Expenses": "13.2",
"Research And Development Expense": "5.74",
"Operating Costs and Expenses": "5.41",
"Other Revenues": "16.3",
"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "29.3"
},
"2023": {
"Assets": "6.82",
"Liabilities": "-5.73",
"ECR before LimitedLiability": "43.8",
"Intangible Assets": "75.7",
"Assets, Non-Current": "-6.93",
"Assets, Current": "-24.1",
"Property Plant and Equipment": "-8.48",
"Long Term Liabilities": "-39.1",
"Liabilities, Current": "24.2",
"Other Liabilities": "5.31",
"Expenses": "12.7",
"Net Income": "21.3",
"Cost of Goods and Services Sold": "-13.0",
"Selling and Marketing Expense": "5.57",
"Research And Development Expense": "5.38",
"Other Expenses": "15.8",
"Operating Costs and Expenses": "6.22",
"Other Revenues": "9.39",
"Revenues": "9.39",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "12.8"
},
"2024": {
"Other Revenues": "11.8",
"Revenues": "11.8",
"Net Income": "12.7",
"Intangible Assets": "63.4",
"Stockholders Equity": "-5.82",
"ECR before LimitedLiability": "7.22",
"Comprehensive Net Income": "12.8",
"Other Liabilities": "4.14",
"Assets, Non-Current": "-11.2",
"Liabilities, Current": "29.1",
"Long Term Liabilities": "-37.4",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "-29.8",
"Selling and Marketing Expense": "5.43",
"General and Administrative Expense": "-4.89",
"Goodwill Impairment Loss": "-10.7",
"Other Expenses": "10.0",
"Research And Development Expense": "6.27",
"Cost of Goods and Services Sold": "-17.9",
"Operating Costs and Expenses": "9.88",
"Economic Capital Ratio": "-6.00"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001803737_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "211,800",
"Assets, Non-Current": "47,200",
"Cost of Goods and Services Sold": "525,600",
"Depreciation, Depletion, Amortization": "33,000",
"General and Administrative Expense": "414,900",
"Goodwill Impairment Loss": "109,000",
"Intangible Assets": "1,247,400",
"Labor Expense": "0",
"Liabilities, Current": "161,500",
"Long Term Liabilities": "590,000",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,800",
"Other Expenses": "27,800",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,072,000",
"Property Plant and Equipment": "20,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,526,800",
"Liabilities": "751,500",
"Expenses": "1,110,300",
"Revenues": "1,072,000",
"Stockholders Equity": "775,300",
"Net Income": "-38,300",
"Comprehensive Net Income": "-41,100",
"BaseVar": "2,231,700",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "168%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "210,100",
"Assets, Non-Current": "62,800",
"Cost of Goods and Services Sold": "535,600",
"Depreciation, Depletion, Amortization": "30,900",
"General and Administrative Expense": "441,600",
"Goodwill Impairment Loss": "85,800",
"Intangible Assets": "1,141,700",
"Labor Expense": "0",
"Liabilities, Current": "154,800",
"Long Term Liabilities": "577,100",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,300",
"Other Expenses": "31,600",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,046,500",
"Property Plant and Equipment": "19,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,433,600",
"Liabilities": "731,900",
"Expenses": "1,125,500",
"Revenues": "1,046,500",
"Stockholders Equity": "701,700",
"Net Income": "-79,000",
"Comprehensive Net Income": "-80,300",
"BaseVar": "2,169,400",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "161%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "192,700",
"Assets, Non-Current": "57,500",
"Cost of Goods and Services Sold": "530,800",
"Depreciation, Depletion, Amortization": "31,500",
"General and Administrative Expense": "425,900",
"Goodwill Impairment Loss": "161,700",
"Intangible Assets": "958,100",
"Labor Expense": "0",
"Liabilities, Current": "137,700",
"Long Term Liabilities": "534,400",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,900",
"Other Expenses": "38,900",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,034,800",
"Property Plant and Equipment": "17,700",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,226,000",
"Liabilities": "672,100",
"Expenses": "1,188,800",
"Revenues": "1,034,800",
"Stockholders Equity": "553,900",
"Net Income": "-154,000",
"Comprehensive Net Income": "-155,900",
"BaseVar": "2,061,800",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "148%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 1.47581326339918,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001803737.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001803737.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001803737.svg"
},
{
"company_id": "0001320414",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001320414.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001320414.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001320414.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001320414_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001320414_main_keyfigs.svg",
"name": "Select Medical Holdings Corp",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001320414.svg",
"report_text": "The relative strengths and weaknesses of Select Medical Holdings 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 Select Medical Holdings Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Select Medical Holdings Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 7.3% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001320414_2025_Select_Medical_Holdings_Corp.pdf",
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"Liabilities": "-26.4",
"Stockholders Equity": "-40.0",
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"Property Plant and Equipment": "-13.3",
"Assets, Current": "-21.0",
"Intangible Assets": "36.6",
"Long Term Liabilities": "-55.2",
"Liabilities, Current": "18.6",
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"Revenues": "-44.8",
"Net Income": "25.0",
"Other Expenses": "-44.3",
"Operating Costs and Expenses": "8.86",
"Labor Expense": "14.1",
"General and Administrative Expense": "21.1",
"Cost of Goods and Services Sold": "8.82",
"Other Revenues": "-44.8",
"Other Net Income": "52.7",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-21.4"
},
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"Assets": "-22.8",
"Liabilities": "-25.1",
"Stockholders Equity": "-48.6",
"ECR before LimitedLiability": "-14.6",
"Intangible Assets": "40.4",
"Assets, Current": "-30.1",
"Liabilities, Current": "22.7",
"Long Term Liabilities": "-68.1",
"Other Liabilities": "13.1",
"Other Revenues": "-45.7",
"Revenues": "-45.7",
"Net Income": "25.8",
"Comprehensive Net Income": "26.0",
"Other Expenses": "-50.4",
"General and Administrative Expense": "22.7",
"Other Net Income": "49.2",
"Operating Costs and Expenses": "7.30",
"Cost of Goods and Services Sold": "9.52",
"Labor Expense": "15.5",
"Economic Capital Ratio": "-28.8"
},
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"Liabilities": "-38.9",
"Stockholders Equity": "-41.0",
"ECR before LimitedLiability": "-21.7",
"Other Assets": "-6.33",
"Intangible Assets": "42.5",
"Assets, Current": "-29.3",
"Other Liabilities": "8.58",
"Long Term Liabilities": "-68.6",
"Liabilities, Current": "15.8",
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"Research And Development Expense": "7.61",
"Labor Expense": "7.36",
"Other Revenues": "7.84",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "-31.8"
},
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"Liabilities": "-41.9",
"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "-24.0",
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"Intangible Assets": "36.1",
"Assets, Current": "-32.5",
"Liabilities, Current": "8.39",
"Other Liabilities": "6.67",
"Long Term Liabilities": "-59.6",
"Labor Expense": "6.86",
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"General and Administrative Expense": "22.5",
"Other Expenses": "11.3",
"Operating Costs and Expenses": "5.44",
"Cost of Goods and Services Sold": "-35.1",
"Other Revenues": "10.2",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-36.1"
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"Liabilities": "-40.4",
"Stockholders Equity": "-67.2",
"ECR before LimitedLiability": "-40.6",
"Intangible Assets": "23.6",
"Assets, Non-Current": "6.49",
"Assets, Current": "-42.5",
"Liabilities, Current": "9.69",
"Long Term Liabilities": "-65.0",
"Other Liabilities": "11.1",
"General and Administrative Expense": "23.2",
"Expenses": "6.82",
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"Operating Costs and Expenses": "6.85",
"Cost of Goods and Services Sold": "-44.8",
"Research And Development Expense": "6.14",
"Other Expenses": "11.1",
"Other Revenues": "21.2",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "-46.8"
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"Assets": "-10.7",
"Liabilities": "-32.1",
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"Revenues": "19.2",
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"Operating Costs and Expenses": "6.55",
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"Comprehensive Net Income": "31.0",
"Economic Capital Ratio": "-20.4"
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"Stockholders Equity": "-41.5",
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"Long Term Liabilities": "-65.6",
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"General and Administrative Expense": "28.3",
"Other Expenses": "17.3",
"Operating Costs and Expenses": "7.27",
"Labor Expense": "5.72",
"Other Revenues": "13.0",
"Comprehensive Net Income": "33.6"
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"Assets": "-8.82",
"Liabilities": "-12.4",
"Stockholders Equity": "-21.2",
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"Other Revenues": "15.6",
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"Other Net Income": "5.51",
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}
},
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"Assets, Non-Current": "72,128",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "71,517",
"General and Administrative Expense": "62,354",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,703,839",
"Labor Expense": "0",
"Liabilities, Current": "383,938",
"Long Term Liabilities": "1,450,855",
"Operating Costs and Expenses": "0",
"Other Assets": "2,742",
"Other Compr. Net Income": "0",
"Other Expenses": "2,530,101",
"Other Liabilities": "82,028",
"Other Net Income": "2,776,734",
"Other Revenues": "0",
"Property Plant and Equipment": "510,028",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,916,821",
"Expenses": "2,663,972",
"Revenues": "0",
"Stockholders Equity": "855,326",
"Net Income": "112,762",
"Comprehensive Net Income": "112,762",
"BaseVar": "5,064,837",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "139%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "91,125",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "63,311",
"General and Administrative Expense": "66,194",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,712,279",
"Labor Expense": "0",
"Liabilities, Current": "388,463",
"Long Term Liabilities": "1,527,099",
"Operating Costs and Expenses": "0",
"Other Assets": "2,742",
"Other Compr. Net Income": "-5,663",
"Other Expenses": "2,667,212",
"Other Liabilities": "89,510",
"Other Net Income": "2,950,610",
"Other Revenues": "0",
"Property Plant and Equipment": "501,552",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,005,072",
"Expenses": "2,796,717",
"Revenues": "0",
"Stockholders Equity": "756,289",
"Net Income": "153,893",
"Comprehensive Net Income": "148,230",
"BaseVar": "5,259,712",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "135%"
}
},
"2019": {
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"Assets, Non-Current": "1,327,867",
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"Depreciation, Depletion, Amortization": "212,576",
"General and Administrative Expense": "128,463",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "1,062,538",
"Long Term Liabilities": "4,374,174",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "264,288",
"Other Liabilities": "0",
"Other Net Income": "-6,562",
"Other Revenues": "5,453,922",
"Property Plant and Equipment": "998,406",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "5,436,712",
"Expenses": "5,246,329",
"Revenues": "5,453,922",
"Stockholders Equity": "1,903,576",
"Net Income": "201,031",
"Comprehensive Net Income": "201,031",
"BaseVar": "11,741,906",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "130%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "1,351,424",
"Cost of Goods and Services Sold": "4,710,372",
"Depreciation, Depletion, Amortization": "205,659",
"General and Administrative Expense": "138,037",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,766,555",
"Labor Expense": "0",
"Liabilities, Current": "1,570,787",
"Long Term Liabilities": "4,433,468",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-87,638",
"Other Expenses": "264,878",
"Other Liabilities": "0",
"Other Net Income": "131,839",
"Other Revenues": "5,531,713",
"Property Plant and Equipment": "943,420",
"Research And Development Expense": "0",
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},
"output_variables": {
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"Liabilities": "6,004,255",
"Expenses": "5,318,946",
"Revenues": "5,531,713",
"Stockholders Equity": "1,651,144",
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"Comprehensive Net Income": "256,968",
"BaseVar": "12,364,895",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
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"Assets, Non-Current": "1,435,474",
"Cost of Goods and Services Sold": "5,285,149",
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"General and Administrative Expense": "146,975",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,823,791",
"Labor Expense": "0",
"Liabilities, Current": "1,415,869",
"Long Term Liabilities": "4,579,367",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-83,415",
"Other Expenses": "260,408",
"Other Liabilities": "0",
"Other Net Income": "190,611",
"Other Revenues": "6,204,515",
"Property Plant and Equipment": "961,467",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "5,995,236",
"Expenses": "5,895,177",
"Revenues": "6,204,515",
"Stockholders Equity": "1,364,935",
"Net Income": "499,949",
"Comprehensive Net Income": "416,534",
"BaseVar": "12,864,562",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "121%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,511,478",
"Cost of Goods and Services Sold": "5,600,161",
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"General and Administrative Expense": "153,035",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,835,862",
"Labor Expense": "0",
"Liabilities, Current": "1,324,944",
"Long Term Liabilities": "4,949,742",
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"Other Assets": "45,200",
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"Other Expenses": "231,664",
"Other Liabilities": "0",
"Other Net Income": "55,173",
"Other Revenues": "6,333,538",
"Property Plant and Equipment": "1,001,440",
"Research And Development Expense": "0",
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},
"output_variables": {
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"Revenues": "6,333,538",
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"Labor Expense": "0",
"Liabilities, Current": "1,391,771",
"Long Term Liabilities": "4,723,845",
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"Other Assets": "0",
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"Other Expenses": "281,264",
"Other Liabilities": "0",
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"Other Revenues": "6,664,058",
"Property Plant and Equipment": "1,023,561",
"Research And Development Expense": "0",
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"output_variables": {
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"Revenues": "6,664,058",
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"Economic Capital Ratio": "121%"
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"Assets, Non-Current": "1,280,908",
"Cost of Goods and Services Sold": "4,553,461",
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"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "2,551,708",
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"Other Assets": "0",
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"Other Expenses": "316,253",
"Other Liabilities": "0",
"Other Net Income": "205,182",
"Other Revenues": "5,187,105",
"Property Plant and Equipment": "872,185",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "3,610,856",
"Expenses": "5,095,583",
"Revenues": "5,187,105",
"Stockholders Equity": "1,997,095",
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"BaseVar": "9,916,125",
"ECR before LimitedLiability": "67%",
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{
"company_id": "0001725255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001725255.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001725255.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001725255.png",
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"name": "Adapthealth Corp",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001725255.svg",
"report_text": "The relative strengths and weaknesses of Adapthealth 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 Adapthealth Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Adapthealth Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 145%, being 9.1% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001725255_2025_Adapthealth_Corp.pdf",
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"Expenses": "0.603",
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"Assets, Non-Current": "-14.2",
"Long Term Liabilities": "-54.0",
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"Expenses": "15.9",
"Net Income": "18.3",
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"Cost of Goods and Services Sold": "-27.2",
"Comprehensive Net Income": "17.4",
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"Labor Expense": "4.40",
"Other Revenues": "6.82",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "16.4"
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"Liabilities": "-28.2",
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"Intangible Assets": "57.1",
"Assets": "5.66",
"Liabilities": "-26.3",
"Stockholders Equity": "-13.3",
"Economic Capital Ratio": "-9.07",
"Other Assets": "11.8",
"Assets, Non-Current": "-11.5",
"Assets, Current": "-25.6",
"Liabilities, Current": "21.6",
"Long Term Liabilities": "-55.1",
"Selling and Marketing Expense": "4.73",
"Expenses": "20.1",
"Revenues": "5.68",
"Net Income": "25.1",
"General and Administrative Expense": "19.2",
"Other Expenses": "9.79",
"Research And Development Expense": "5.47",
"Cost of Goods and Services Sold": "-31.1",
"Operating Costs and Expenses": "8.59",
"Other Revenues": "5.68",
"Comprehensive Net Income": "25.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001725255_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "181,415",
"Assets, Non-Current": "6,852",
"Cost of Goods and Services Sold": "440,386",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "56,493",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "266,791",
"Labor Expense": "0",
"Liabilities, Current": "150,894",
"Long Term Liabilities": "424,243",
"Operating Costs and Expenses": "0",
"Other Assets": "27,505",
"Other Compr. Net Income": "426",
"Other Expenses": "43,529",
"Other Liabilities": "233",
"Other Net Income": "-2,121",
"Other Revenues": "529,644",
"Property Plant and Equipment": "63,559",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "546,122",
"Liabilities": "575,370",
"Expenses": "540,408",
"Revenues": "529,644",
"Stockholders Equity": "-29,248",
"Net Income": "-12,885",
"Comprehensive Net Income": "-12,459",
"BaseVar": "1,097,046",
"ECR before LimitedLiability": "-9.8%",
"Economic Capital Ratio": "87%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "363,251",
"Assets, Non-Current": "16,483",
"Cost of Goods and Services Sold": "898,601",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "89,346",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,114,871",
"Labor Expense": "0",
"Liabilities, Current": "422,053",
"Long Term Liabilities": "963,038",
"Operating Costs and Expenses": "0",
"Other Assets": "208,399",
"Other Compr. Net Income": "-16,430",
"Other Expenses": "139,565",
"Other Liabilities": "33,631",
"Other Net Income": "12,405",
"Other Revenues": "1,056,389",
"Property Plant and Equipment": "110,468",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,813,472",
"Liabilities": "1,418,722",
"Expenses": "1,127,512",
"Revenues": "1,056,389",
"Stockholders Equity": "394,750",
"Net Income": "-58,718",
"Comprehensive Net Income": "-75,148",
"BaseVar": "2,722,465",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "117%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "670,058",
"Assets, Non-Current": "162,858",
"Cost of Goods and Services Sold": "2,008,925",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "167,505",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,714,798",
"Labor Expense": "0",
"Liabilities, Current": "499,812",
"Long Term Liabilities": "2,626,219",
"Operating Costs and Expenses": "0",
"Other Assets": "304,193",
"Other Compr. Net Income": "3,798",
"Other Expenses": "108,526",
"Other Liabilities": "57,764",
"Other Net Income": "-11,426",
"Other Revenues": "2,454,535",
"Property Plant and Equipment": "398,577",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,250,484",
"Liabilities": "3,183,795",
"Expenses": "2,284,956",
"Revenues": "2,454,535",
"Stockholders Equity": "2,066,689",
"Net Income": "158,153",
"Comprehensive Net Income": "161,951",
"BaseVar": "6,594,497",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "153%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "151,921",
"Cost of Goods and Services Sold": "2,553,169",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "162,125",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,708,070",
"Labor Expense": "0",
"Liabilities, Current": "456,214",
"Long Term Liabilities": "2,563,162",
"Operating Costs and Expenses": "0",
"Other Assets": "287,209",
"Other Compr. Net Income": "7,230",
"Other Expenses": "181,915",
"Other Liabilities": "42,453",
"Other Net Income": "-253",
"Other Revenues": "2,970,595",
"Property Plant and Equipment": "487,079",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,219,587",
"Liabilities": "3,061,829",
"Expenses": "2,897,209",
"Revenues": "2,970,595",
"Stockholders Equity": "2,157,758",
"Net Income": "73,133",
"Comprehensive Net Income": "80,363",
"BaseVar": "7,078,352",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "155%"
}
},
"2023": {
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"Assets, Non-Current": "131,593",
"Cost of Goods and Services Sold": "2,720,613",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "190,091",
"Goodwill Impairment Loss": "830,787",
"Intangible Assets": "2,855,118",
"Labor Expense": "0",
"Liabilities, Current": "536,999",
"Long Term Liabilities": "2,482,236",
"Operating Costs and Expenses": "0",
"Other Assets": "377,816",
"Other Compr. Net Income": "-8,452",
"Other Expenses": "103,900",
"Other Liabilities": "22,746",
"Other Net Income": "-29,566",
"Other Revenues": "3,200,177",
"Property Plant and Equipment": "495,101",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,508,650",
"Liabilities": "3,041,981",
"Expenses": "3,845,391",
"Revenues": "3,200,177",
"Stockholders Equity": "1,466,669",
"Net Income": "-674,780",
"Comprehensive Net Income": "-683,232",
"BaseVar": "7,317,108",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "755,788",
"Assets, Non-Current": "123,583",
"Cost of Goods and Services Sold": "2,579,882",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "359,238",
"Goodwill Impairment Loss": "13,078",
"Intangible Assets": "2,780,714",
"Labor Expense": "0",
"Liabilities, Current": "566,987",
"Long Term Liabilities": "2,317,212",
"Operating Costs and Expenses": "0",
"Other Assets": "352,306",
"Other Compr. Net Income": "-6,461",
"Other Expenses": "82,263",
"Other Liabilities": "24,630",
"Other Net Income": "-131,734",
"Other Revenues": "3,260,975",
"Property Plant and Equipment": "474,556",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,486,947",
"Liabilities": "2,908,829",
"Expenses": "3,034,461",
"Revenues": "3,260,975",
"Stockholders Equity": "1,578,118",
"Net Income": "94,780",
"Comprehensive Net Income": "88,319",
"BaseVar": "6,914,704",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "145%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 1.445149327410221,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001725255.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001725255.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001725255.svg"
},
{
"company_id": "0000070318",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000070318.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000070318.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000070318.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000070318_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000070318_main_keyfigs.svg",
"name": "Tenet Healthcare CORP",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000070318.svg",
"report_text": "The relative strengths and weaknesses of Tenet Healthcare 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 Tenet Healthcare CORP compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Tenet Healthcare CORP is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 9.9% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000070318_2025_Tenet_Healthcare_CORP.pdf",
"shrinked_graph_json": {
"2018": {
"Other Assets": "-10.0",
"Assets": "-18.4",
"Liabilities": "-60.2",
"Stockholders Equity": "-64.5",
"ECR before LimitedLiability": "-35.1",
"Property Plant and Equipment": "16.0",
"Intangible Assets": "16.2",
"Assets, Current": "-36.0",
"Liabilities, Current": "16.1",
"Long Term Liabilities": "-94.1",
"Expenses": "16.1",
"Revenues": "9.39",
"Net Income": "16.6",
"Operating Costs and Expenses": "-25.7",
"Other Expenses": "16.0",
"General and Administrative Expense": "16.2",
"Cost of Goods and Services Sold": "16.2",
"Labor Expense": "-26.7",
"Other Revenues": "9.39",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-55.8"
},
"2019": {
"Property Plant and Equipment": "13.3",
"Assets": "-23.0",
"Liabilities": "-57.8",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "-51.0",
"Assets, Non-Current": "-8.89",
"Other Assets": "-7.15",
"Intangible Assets": "13.3",
"Assets, Current": "-33.7",
"Long Term Liabilities": "-79.9",
"Liabilities, Current": "12.7",
"Other Expenses": "9.43",
"Expenses": "13.3",
"Net Income": "13.5",
"General and Administrative Expense": "13.4",
"Cost of Goods and Services Sold": "13.7",
"Research And Development Expense": "8.56",
"Labor Expense": "-27.3",
"Operating Costs and Expenses": "-22.7",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "-61.0"
},
"2020": {
"Property Plant and Equipment": "15.6",
"Assets": "-16.3",
"Liabilities": "-59.3",
"Stockholders Equity": "-61.6",
"ECR before LimitedLiability": "-41.5",
"Other Assets": "-7.48",
"Intangible Assets": "18.7",
"Assets, Current": "-30.8",
"Assets, Non-Current": "-5.83",
"Liabilities, Current": "11.6",
"Long Term Liabilities": "-71.7",
"Labor Expense": "-22.6",
"Expenses": "18.6",
"Net Income": "18.7",
"General and Administrative Expense": "18.7",
"Research And Development Expense": "4.80",
"Other Expenses": "10.5",
"Operating Costs and Expenses": "-19.5",
"Cost of Goods and Services Sold": "18.7",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "-53.6"
},
"2021": {
"Assets": "-23.8",
"Liabilities": "-52.2",
"Stockholders Equity": "-65.3",
"ECR before LimitedLiability": "-45.7",
"Intangible Assets": "8.19",
"Property Plant and Equipment": "15.5",
"Assets, Current": "-33.4",
"Liabilities, Current": "7.78",
"Long Term Liabilities": "-71.2",
"Other Liabilities": "7.81",
"General and Administrative Expense": "23.6",
"Expenses": "13.2",
"Revenues": "11.7",
"Net Income": "28.4",
"Operating Costs and Expenses": "-19.3",
"Labor Expense": "-24.3",
"Cost of Goods and Services Sold": "19.0",
"Other Expenses": "8.48",
"Other Revenues": "11.7",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "-51.9"
},
"2022": {
"Liabilities, Current": "17.3",
"Liabilities": "-41.4",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "7.80",
"Long Term Liabilities": "-66.2",
"Expenses": "28.7",
"Revenues": "11.4",
"Net Income": "29.6",
"Cost of Goods and Services Sold": "20.7",
"General and Administrative Expense": "28.9",
"Other Expenses": "11.4",
"Research And Development Expense": "6.45",
"Operating Costs and Expenses": "-19.2",
"Labor Expense": "-24.9",
"Other Revenues": "11.4",
"Assets, Current": "-24.0",
"Other Assets": "-7.00",
"Intangible Assets": "24.6",
"Property Plant and Equipment": "16.4",
"Comprehensive Net Income": "29.7",
"Economic Capital Ratio": "-21.6"
},
"2023": {
"Long Term Liabilities": "-68.6",
"Liabilities": "-49.0",
"Stockholders Equity": "-38.2",
"Economic Capital Ratio": "-29.5",
"Liabilities, Current": "13.1",
"Other Liabilities": "3.10",
"Expenses": "30.6",
"Revenues": "4.35",
"Net Income": "31.6",
"Cost of Goods and Services Sold": "26.1",
"Selling and Marketing Expense": "6.04",
"Research And Development Expense": "5.83",
"General and Administrative Expense": "28.4",
"Other Expenses": "14.7",
"Operating Costs and Expenses": "-20.3",
"Labor Expense": "-24.8",
"Other Revenues": "4.35",
"Intangible Assets": "21.9",
"Assets, Current": "-24.6",
"Property Plant and Equipment": "14.5",
"Comprehensive Net Income": "31.6"
},
"2024": {
"Liabilities, Current": "18.3",
"Liabilities": "-30.7",
"Stockholders Equity": "-23.0",
"ECR before LimitedLiability": "3.34",
"Long Term Liabilities": "-54.9",
"Selling and Marketing Expense": "4.84",
"Expenses": "23.2",
"Net Income": "38.3",
"Other Net Income": "12.6",
"General and Administrative Expense": "28.3",
"Other Expenses": "4.89",
"Research And Development Expense": "5.59",
"Cost of Goods and Services Sold": "23.3",
"Labor Expense": "-23.7",
"Operating Costs and Expenses": "-16.8",
"Intangible Assets": "19.5",
"Assets, Non-Current": "-4.80",
"Property Plant and Equipment": "9.62",
"Assets, Current": "-20.0",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "-9.89"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000070318_strength_weakness.svg",
"table_records": {
"2018": {
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"Assets, Non-Current": "1,456,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "802,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,012,000",
"Labor Expense": "8,634,000",
"Liabilities, Current": "3,893,000",
"Long Term Liabilities": "15,888,000",
"Operating Costs and Expenses": "7,263,000",
"Other Assets": "312,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,394,000",
"Other Liabilities": "521,000",
"Other Net Income": "246,000",
"Other Revenues": "18,313,000",
"Property Plant and Equipment": "6,993,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "22,409,000",
"Liabilities": "20,302,000",
"Expenses": "18,093,000",
"Revenues": "18,313,000",
"Stockholders Equity": "2,107,000",
"Net Income": "466,000",
"Comprehensive Net Income": "466,000",
"BaseVar": "39,681,500",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "103%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,081,000",
"Assets, Non-Current": "2,369,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "850,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,854,000",
"Labor Expense": "8,704,000",
"Liabilities, Current": "4,232,000",
"Long Term Liabilities": "16,570,000",
"Operating Costs and Expenses": "7,246,000",
"Other Assets": "169,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,328,000",
"Other Liabilities": "560,000",
"Other Net Income": "-197,000",
"Other Revenues": "18,479,000",
"Property Plant and Equipment": "6,878,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "23,351,000",
"Liabilities": "21,362,000",
"Expenses": "18,128,000",
"Revenues": "18,479,000",
"Stockholders Equity": "1,989,000",
"Net Income": "154,000",
"Comprehensive Net Income": "154,000",
"BaseVar": "40,758,500",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "101%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,147,000",
"Assets, Non-Current": "2,534,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "857,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "10,408,000",
"Labor Expense": "8,418,000",
"Liabilities, Current": "4,876,000",
"Long Term Liabilities": "17,926,000",
"Operating Costs and Expenses": "7,107,000",
"Other Assets": "325,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,196,000",
"Other Liabilities": "1,415,000",
"Other Net Income": "706,000",
"Other Revenues": "17,640,000",
"Property Plant and Equipment": "6,692,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "27,106,000",
"Liabilities": "24,217,000",
"Expenses": "17,578,000",
"Revenues": "17,640,000",
"Stockholders Equity": "2,889,000",
"Net Income": "768,000",
"Comprehensive Net Income": "768,000",
"BaseVar": "43,623,500",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "106%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "3,254,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "855,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "10,758,000",
"Labor Expense": "8,878,000",
"Liabilities, Current": "5,145,000",
"Long Term Liabilities": "17,741,000",
"Operating Costs and Expenses": "7,534,000",
"Other Assets": "65,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,419,000",
"Other Liabilities": "436,000",
"Other Net Income": "677,000",
"Other Revenues": "19,485,000",
"Property Plant and Equipment": "6,427,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "27,579,000",
"Liabilities": "23,322,000",
"Expenses": "18,686,000",
"Revenues": "19,485,000",
"Stockholders Equity": "4,257,000",
"Net Income": "1,476,000",
"Comprehensive Net Income": "1,476,000",
"BaseVar": "44,874,500",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "116%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "3,147,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "841,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,547,000",
"Labor Expense": "8,844,000",
"Liabilities, Current": "4,693,000",
"Long Term Liabilities": "17,511,000",
"Operating Costs and Expenses": "7,271,000",
"Other Assets": "19,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,460,000",
"Other Liabilities": "344,000",
"Other Net Income": "243,000",
"Other Revenues": "19,174,000",
"Property Plant and Equipment": "6,462,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "22,548,000",
"Expenses": "18,416,000",
"Revenues": "19,174,000",
"Stockholders Equity": "4,608,000",
"Net Income": "1,001,000",
"Comprehensive Net Income": "1,001,000",
"BaseVar": "43,768,500",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "117%"
}
},
"2023": {
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"Assets, Non-Current": "3,157,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "870,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,675,000",
"Labor Expense": "9,146,000",
"Liabilities, Current": "5,086,000",
"Long Term Liabilities": "17,383,000",
"Operating Costs and Expenses": "8,105,000",
"Other Assets": "77,000",
"Other Compr. Net Income": "-700,000",
"Other Expenses": "1,321,000",
"Other Liabilities": "335,000",
"Other Net Income": "205,000",
"Other Revenues": "20,548,000",
"Property Plant and Equipment": "6,236,000",
"Research And Development Expense": "0",
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"Revenues": "20,548,000",
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"Economic Capital Ratio": "119%"
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "818,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "8,801,000",
"Liabilities, Current": "4,537,000",
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"Other Assets": "80,000",
"Other Compr. Net Income": "-863,000",
"Other Expenses": "2,112,000",
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"Other Net Income": "3,269,000",
"Other Revenues": "20,665,000",
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"Stockholders Equity": "8,547,000",
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"name": "Airsculpt Technologies Inc",
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"report_text": "The relative strengths and weaknesses of Airsculpt Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Airsculpt Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Airsculpt Technologies Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 10% points below the market average of 154%.",
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"Assets": "-8.78",
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"Property Plant and Equipment": "37,471",
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},
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"Revenues": "180,350",
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"ECR before LimitedLiability": "63%",
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{
"company_id": "0000790526",
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"name": "Radnet Inc",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000790526.svg",
"report_text": "The relative strengths and weaknesses of Radnet 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 Radnet Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Radnet Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 12% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000790526_2025_Radnet_Inc.pdf",
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"Operating Costs and Expenses": "7.28",
"Cost of Goods and Services Sold": "-56.7",
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"Comprehensive Net Income": "9.37",
"Economic Capital Ratio": "-67.6"
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"Assets, Current": "-38.9",
"Assets, Non-Current": "-9.33",
"Other Liabilities": "0.941",
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"ECR before LimitedLiability": "-64.7",
"Comprehensive Net Income": "1.89",
"Other Net Income": "-23.4",
"Economic Capital Ratio": "-73.9"
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"Property Plant and Equipment": "-4.75",
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"ECR before LimitedLiability": "-52.7",
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"Economic Capital Ratio": "-65.8"
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"Assets": "-28.4",
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "284,661",
"Labor Expense": "0",
"Liabilities, Current": "157,652",
"Long Term Liabilities": "611,072",
"Operating Costs and Expenses": "0",
"Other Assets": "66,530",
"Other Compr. Net Income": "-153",
"Other Expenses": "32,090",
"Other Liabilities": "33,250",
"Other Net Income": "0",
"Other Revenues": "809,628",
"Property Plant and Equipment": "256,722",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "838,435",
"Liabilities": "801,974",
"Expenses": "800,990",
"Revenues": "809,628",
"Stockholders Equity": "36,461",
"Net Income": "8,638",
"Comprehensive Net Income": "8,485",
"BaseVar": "1,625,590",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "95%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "217,914",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "775,801",
"Depreciation, Depletion, Amortization": "66,610",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "282,235",
"Labor Expense": "0",
"Liabilities, Current": "155,341",
"Long Term Liabilities": "614,553",
"Operating Costs and Expenses": "0",
"Other Assets": "101,602",
"Other Compr. Net Income": "459",
"Other Expenses": "34,120",
"Other Liabilities": "27,529",
"Other Net Income": "0",
"Other Revenues": "884,535",
"Property Plant and Equipment": "247,725",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "849,476",
"Liabilities": "797,423",
"Expenses": "876,531",
"Revenues": "884,535",
"Stockholders Equity": "52,053",
"Net Income": "8,004",
"Comprehensive Net Income": "8,463",
"BaseVar": "1,704,212",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "97%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "235,351",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "802,377",
"Depreciation, Depletion, Amortization": "66,796",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "297,198",
"Labor Expense": "0",
"Liabilities, Current": "191,606",
"Long Term Liabilities": "578,525",
"Operating Costs and Expenses": "0",
"Other Assets": "92,129",
"Other Compr. Net Income": "-2,876",
"Other Expenses": "50,938",
"Other Liabilities": "28,923",
"Other Net Income": "0",
"Other Revenues": "922,186",
"Property Plant and Equipment": "244,301",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "868,979",
"Liabilities": "799,054",
"Expenses": "920,111",
"Revenues": "922,186",
"Stockholders Equity": "69,925",
"Net Income": "2,075",
"Comprehensive Net Income": "-801",
"BaseVar": "1,756,603",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "99%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,019,252",
"Assets, Non-Current": "639,740",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "137,838",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "710,663",
"Labor Expense": "0",
"Liabilities, Current": "501,942",
"Long Term Liabilities": "1,651,338",
"Operating Costs and Expenses": "0",
"Other Assets": "222,244",
"Other Compr. Net Income": "-32,620",
"Other Expenses": "1,593,231",
"Other Liabilities": "0",
"Other Net Income": "-59,759",
"Other Revenues": "1,829,664",
"Property Plant and Equipment": "694,791",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,286,690",
"Liabilities": "2,153,280",
"Expenses": "1,731,069",
"Revenues": "1,829,664",
"Stockholders Equity": "1,133,410",
"Net Income": "38,836",
"Comprehensive Net Income": "6,216",
"BaseVar": "4,546,541",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": false,
"trend": null,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000790526.svg",
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},
{
"company_id": "0001965040",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001965040.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001965040.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001965040_main_keyfigs.svg",
"name": "Fortrea Holdings Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001965040.svg",
"report_text": "The relative strengths and weaknesses of Fortrea 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 Fortrea Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Fortrea Holdings Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 17% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001965040_2025_Fortrea_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2023": {
"Assets": "6.43",
"Liabilities": "-21.2",
"Stockholders Equity": "-8.00",
"ECR before LimitedLiability": "34.3",
"Intangible Assets": "62.6",
"Assets, Non-Current": "-9.58",
"Assets, Current": "-15.3",
"Property Plant and Equipment": "-10.1",
"Long Term Liabilities": "-33.5",
"Liabilities, Current": "11.8",
"Expenses": "20.2",
"Revenues": "7.22",
"Net Income": "26.8",
"Cost of Goods and Services Sold": "-31.8",
"Selling and Marketing Expense": "5.50",
"Research And Development Expense": "5.32",
"General and Administrative Expense": "17.8",
"Other Expenses": "15.5",
"Operating Costs and Expenses": "6.15",
"Other Revenues": "7.22",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "3.34"
},
"2024": {
"Liabilities": "-17.0",
"Stockholders Equity": "-13.2",
"ECR before LimitedLiability": "-3.64",
"Long Term Liabilities": "-15.9",
"Selling and Marketing Expense": "5.25",
"Expenses": "12.8",
"Net Income": "15.3",
"General and Administrative Expense": "13.5",
"Other Expenses": "11.5",
"Research And Development Expense": "6.06",
"Cost of Goods and Services Sold": "-34.1",
"Operating Costs and Expenses": "9.54",
"Other Revenues": "5.28",
"Revenues": "5.28",
"Intangible Assets": "50.3",
"Other Assets": "8.57",
"Assets, Non-Current": "-13.1",
"Property Plant and Equipment": "-13.2",
"Assets, Current": "-22.1",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "-16.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001965040_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
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"Assets, Non-Current": "79,500",
"Cost of Goods and Services Sold": "2,588,600",
"Depreciation, Depletion, Amortization": "96,400",
"General and Administrative Expense": "336,600",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,800,500",
"Labor Expense": "0",
"Liabilities, Current": "775,900",
"Long Term Liabilities": "1,693,700",
"Operating Costs and Expenses": "0",
"Other Assets": "224,100",
"Other Compr. Net Income": "57,600",
"Other Expenses": "98,600",
"Other Liabilities": "148,800",
"Other Net Income": "7,800",
"Other Revenues": "3,109,000",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,357,200",
"Liabilities": "2,618,400",
"Expenses": "3,120,200",
"Revenues": "3,109,000",
"Stockholders Equity": "1,738,800",
"Net Income": "-3,400",
"Comprehensive Net Income": "54,200",
"BaseVar": "6,635,100",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "152%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "948,200",
"Assets, Non-Current": "103,400",
"Cost of Goods and Services Sold": "2,162,200",
"Depreciation, Depletion, Amortization": "85,300",
"General and Administrative Expense": "560,700",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,366,100",
"Labor Expense": "0",
"Liabilities, Current": "949,500",
"Long Term Liabilities": "1,145,600",
"Operating Costs and Expenses": "0",
"Other Assets": "161,500",
"Other Compr. Net Income": "-67,400",
"Other Expenses": "46,600",
"Other Liabilities": "121,700",
"Other Net Income": "-170,100",
"Other Revenues": "2,696,400",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,579,200",
"Liabilities": "2,216,800",
"Expenses": "2,854,800",
"Revenues": "2,696,400",
"Stockholders Equity": "1,362,400",
"Net Income": "-328,500",
"Comprehensive Net Income": "-395,900",
"BaseVar": "5,792,350",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "137%"
}
}
},
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"trend": -8.0,
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{
"company_id": "0001124140",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001124140.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001124140.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001124140.svg",
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"name": "Exact Sciences CORP",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001124140.svg",
"report_text": "The relative strengths and weaknesses of Exact Sciences 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 Exact Sciences CORP compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Exact Sciences CORP is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 135%, being 19% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001124140_2025_Exact_Sciences_CORP.pdf",
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"Assets": "64.8",
"Liabilities": "34.9",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "77.9",
"Property Plant and Equipment": "-5.73",
"Assets, Current": "163",
"Intangible Assets": "-7.84",
"Other Liabilities": "7.68",
"Long Term Liabilities": "23.8",
"Liabilities, Current": "5.75",
"Expenses": "10.5",
"Revenues": "-21.0",
"Net Income": "-27.5",
"Research And Development Expense": "-27.7",
"Other Expenses": "19.7",
"Operating Costs and Expenses": "4.55",
"Labor Expense": "7.14",
"Other Revenues": "-21.0",
"Other Net Income": "-17.1",
"Comprehensive Net Income": "-27.4",
"Economic Capital Ratio": "71.2"
},
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"Assets": "71.6",
"Liabilities": "35.1",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "56.3",
"Intangible Assets": "-10.9",
"Assets, Current": "149",
"Liabilities, Current": "5.39",
"Long Term Liabilities": "19.1",
"Other Liabilities": "12.6",
"Research And Development Expense": "-43.9",
"Expenses": "-4.91",
"Revenues": "-23.2",
"Net Income": "-46.9",
"Other Expenses": "19.5",
"Cost of Goods and Services Sold": "5.07",
"Labor Expense": "8.17",
"Other Revenues": "-23.2",
"Other Net Income": "-17.8",
"Comprehensive Net Income": "-46.3",
"Economic Capital Ratio": "42.1"
},
"2013": {
"Assets": "58.0",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "85.5",
"Assets, Current": "137",
"Intangible Assets": "-6.09",
"Other Liabilities": "11.8",
"Liabilities": "48.7",
"Liabilities, Current": "22.0",
"Long Term Liabilities": "20.8",
"Expenses": "5.77",
"Revenues": "-24.6",
"Net Income": "-30.8",
"Selling and Marketing Expense": "-6.85",
"Cost of Goods and Services Sold": "4.45",
"Labor Expense": "7.64",
"Other Expenses": "16.3",
"Research And Development Expense": "-22.6",
"Other Revenues": "-24.6",
"Comprehensive Net Income": "-30.4",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "76.4"
},
"2014": {
"Assets": "68.6",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "89.9",
"Intangible Assets": "-6.44",
"Assets, Current": "149",
"Other Liabilities": "6.81",
"Liabilities": "42.2",
"Liabilities, Current": "18.6",
"Long Term Liabilities": "20.8",
"Expenses": "8.15",
"Revenues": "-25.3",
"Net Income": "-30.4",
"Operating Costs and Expenses": "3.68",
"Labor Expense": "7.90",
"Research And Development Expense": "-8.87",
"Other Expenses": "14.4",
"Selling and Marketing Expense": "-13.2",
"Other Revenues": "-25.3",
"Comprehensive Net Income": "-30.2",
"Other Net Income": "-13.2",
"Economic Capital Ratio": "76.7"
},
"2015": {
"Assets, Current": "126",
"Assets": "60.5",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "62.6",
"Intangible Assets": "-9.57",
"Long Term Liabilities": "12.8",
"Liabilities": "41.4",
"Other Liabilities": "9.05",
"Liabilities, Current": "22.4",
"Selling and Marketing Expense": "-23.4",
"Expenses": "-5.59",
"Revenues": "-18.4",
"Net Income": "-38.0",
"Research And Development Expense": "-8.13",
"General and Administrative Expense": "-5.19",
"Other Expenses": "17.9",
"Labor Expense": "8.44",
"Other Revenues": "-18.4",
"Comprehensive Net Income": "-37.4",
"Other Net Income": "-13.3",
"Economic Capital Ratio": "50.2"
},
"2016": {
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"Stockholders Equity": "119",
"ECR before LimitedLiability": "83.6",
"Intangible Assets": "-10.8",
"Assets, Current": "120",
"Liabilities, Current": "36.1",
"Liabilities": "56.3",
"Other Liabilities": "12.3",
"Long Term Liabilities": "12.0",
"Expenses": "-13.1",
"Revenues": "-7.94",
"Net Income": "-34.6",
"Selling and Marketing Expense": "-30.8",
"General and Administrative Expense": "-6.19",
"Labor Expense": "5.28",
"Other Expenses": "21.9",
"Research And Development Expense": "-6.07",
"Other Revenues": "-7.94",
"Other Net Income": "-13.1",
"Comprehensive Net Income": "-33.4",
"Economic Capital Ratio": "55.9"
},
"2017": {
"Assets": "32.2",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "107",
"Intangible Assets": "-8.04",
"Assets, Current": "59.6",
"Liabilities, Current": "23.5",
"Liabilities": "48.0",
"Other Liabilities": "7.66",
"Long Term Liabilities": "21.7",
"General and Administrative Expense": "-4.00",
"Expenses": "6.05",
"Revenues": "-32.8",
"Net Income": "-4.23",
"Labor Expense": "5.33",
"Selling and Marketing Expense": "-27.4",
"Other Expenses": "21.2",
"Cost of Goods and Services Sold": "9.29",
"Other Revenues": "-32.8",
"Other Net Income": "21.0",
"Comprehensive Net Income": "-4.17",
"Economic Capital Ratio": "82.4"
},
"2018": {
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"Liabilities": "-39.8",
"Stockholders Equity": "7.92",
"ECR before LimitedLiability": "9.35",
"Property Plant and Equipment": "4.90",
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"Assets, Non-Current": "-6.32",
"Assets, Current": "61.4",
"Liabilities, Current": "21.1",
"Long Term Liabilities": "-72.7",
"Selling and Marketing Expense": "-13.0",
"Expenses": "27.0",
"Revenues": "-15.9",
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"Cost of Goods and Services Sold": "8.86",
"Labor Expense": "6.42",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "9.09",
"Economic Capital Ratio": "-11.4"
},
"2019": {
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"Liabilities": "-10.2",
"Stockholders Equity": "47.5",
"ECR before LimitedLiability": "44.4",
"Assets, Non-Current": "-3.56",
"Intangible Assets": "74.3",
"Assets, Current": "-8.37",
"Other Liabilities": "-49.1",
"Long Term Liabilities": "15.1",
"Liabilities, Current": "15.2",
"Other Expenses": "12.8",
"Expenses": "25.2",
"Revenues": "-13.5",
"Net Income": "10.2",
"Cost of Goods and Services Sold": "8.77",
"Selling and Marketing Expense": "-7.90",
"Labor Expense": "4.34",
"Operating Costs and Expenses": "3.72",
"Other Revenues": "-13.5",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "34.4"
},
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"Expenses": "11.4",
"Stockholders Equity": "24.4",
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"Assets, Non-Current": "-5.40",
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"Liabilities": "-11.8",
"Other Liabilities": "4.67",
"Long Term Liabilities": "-29.6",
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"Selling and Marketing Expense": "-9.37",
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"Cost of Goods and Services Sold": "8.21",
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"Revenues": "-11.6",
"Economic Capital Ratio": "5.95"
},
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"Liabilities": "-28.8",
"Stockholders Equity": "8.18",
"Economic Capital Ratio": "-6.48",
"Intangible Assets": "73.9",
"Assets, Non-Current": "-4.78",
"Assets, Current": "-15.1",
"Liabilities, Current": "13.9",
"Long Term Liabilities": "-56.0",
"Other Liabilities": "7.90",
"General and Administrative Expense": "3.07",
"Expenses": "17.4",
"Revenues": "-11.3",
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"Operating Costs and Expenses": "4.19",
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},
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"Liabilities": "-19.1",
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"Intangible Assets": "70.7",
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},
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"Assets": "24.0",
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"Assets, Current": "-15.6",
"Liabilities, Current": "17.7",
"Long Term Liabilities": "-53.1",
"Other Liabilities": "3.28",
"Selling and Marketing Expense": "-10.8",
"Expenses": "13.6",
"Revenues": "-12.1",
"Net Income": "2.75",
"General and Administrative Expense": "11.4",
"Other Expenses": "-4.19",
"Cost of Goods and Services Sold": "6.00",
"Labor Expense": "3.01",
"Operating Costs and Expenses": "8.15",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "2.94",
"Economic Capital Ratio": "-19.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001124140_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "94,395",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "24",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "8,137",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "7,977",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,163",
"Property Plant and Equipment": "2,558",
"Research And Development Expense": "21,968",
"Selling and Marketing Expense": "2,857"
},
"output_variables": {
"Assets": "96,953",
"Liabilities": "7,977",
"Expenses": "32,986",
"Revenues": "4,163",
"Stockholders Equity": "88,976",
"Net Income": "-28,823",
"Comprehensive Net Income": "-28,823",
"BaseVar": "71,040",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "232%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "108,714",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,900",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "11,455",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "313",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,144",
"Property Plant and Equipment": "3,405",
"Research And Development Expense": "42,131",
"Selling and Marketing Expense": "4,755"
},
"output_variables": {
"Assets": "112,119",
"Liabilities": "11,455",
"Expenses": "56,786",
"Revenues": "4,144",
"Stockholders Equity": "100,664",
"Net Income": "-52,642",
"Comprehensive Net Income": "-52,329",
"BaseVar": "92,408",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "206%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "135,458",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "13,649",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "7,752",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "294",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,144",
"Property Plant and Equipment": "11,169",
"Research And Development Expense": "27,678",
"Selling and Marketing Expense": "9,578"
},
"output_variables": {
"Assets": "146,627",
"Liabilities": "7,752",
"Expenses": "50,905",
"Revenues": "4,144",
"Stockholders Equity": "138,875",
"Net Income": "-46,761",
"Comprehensive Net Income": "-46,467",
"BaseVar": "104,861",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "239%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "291,677",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "4,325",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "30,435",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "17,521",
"Long Term Liabilities": "3,399",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "251",
"Other Expenses": "0",
"Other Liabilities": "1,720",
"Other Net Income": "0",
"Other Revenues": "1,798",
"Property Plant and Equipment": "19,947",
"Research And Development Expense": "28,669",
"Selling and Marketing Expense": "38,908"
},
"output_variables": {
"Assets": "311,624",
"Liabilities": "22,640",
"Expenses": "102,337",
"Revenues": "1,798",
"Stockholders Equity": "288,984",
"Net Income": "-100,539",
"Comprehensive Net Income": "-100,288",
"BaseVar": "219,325",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "232%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "326,130",
"Assets, Non-Current": "4,070",
"Cost of Goods and Services Sold": "24,501",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "57,950",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "26,723",
"Long Term Liabilities": "9,656",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "947",
"Other Expenses": "0",
"Other Liabilities": "1,061",
"Other Net Income": "0",
"Other Revenues": "39,437",
"Property Plant and Equipment": "34,096",
"Research And Development Expense": "33,914",
"Selling and Marketing Expense": "82,140"
},
"output_variables": {
"Assets": "364,296",
"Liabilities": "37,440",
"Expenses": "198,505",
"Revenues": "39,437",
"Stockholders Equity": "326,856",
"Net Income": "-159,068",
"Comprehensive Net Income": "-158,121",
"BaseVar": "320,312",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "210%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "333,573",
"Assets, Non-Current": "5,325",
"Cost of Goods and Services Sold": "45,195",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "76,898",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "30,692",
"Long Term Liabilities": "10,367",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,820",
"Other Expenses": "0",
"Other Liabilities": "686",
"Other Net Income": "0",
"Other Revenues": "99,376",
"Property Plant and Equipment": "38,142",
"Research And Development Expense": "33,473",
"Selling and Marketing Expense": "112,826"
},
"output_variables": {
"Assets": "377,040",
"Liabilities": "41,745",
"Expenses": "268,392",
"Revenues": "99,376",
"Stockholders Equity": "335,295",
"Net Income": "-169,016",
"Comprehensive Net Income": "-167,196",
"BaseVar": "394,186",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "206%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "487,216",
"Assets, Non-Current": "9,198",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "109,040",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "68,124",
"Long Term Liabilities": "9,902",
"Operating Costs and Expenses": "0",
"Other Assets": "22,160",
"Other Compr. Net Income": "-332",
"Other Expenses": "-187",
"Other Liabilities": "116",
"Other Net Income": "190,519",
"Other Revenues": "0",
"Property Plant and Equipment": "79,986",
"Research And Development Expense": "42,139",
"Selling and Marketing Expense": "153,924"
},
"output_variables": {
"Assets": "598,560",
"Liabilities": "78,142",
"Expenses": "304,916",
"Revenues": "0",
"Stockholders Equity": "520,418",
"Net Income": "-114,397",
"Comprehensive Net Income": "-114,729",
"BaseVar": "586,234",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "231%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,228,067",
"Assets, Non-Current": "4,415",
"Cost of Goods and Services Sold": "117,982",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "178,293",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "136,590",
"Long Term Liabilities": "698,297",
"Operating Costs and Expenses": "0",
"Other Assets": "46,281",
"Other Compr. Net Income": "-672",
"Other Expenses": "92",
"Other Liabilities": "8,194",
"Other Net Income": "-15,586",
"Other Revenues": "454,462",
"Property Plant and Equipment": "245,259",
"Research And Development Expense": "68,210",
"Selling and Marketing Expense": "249,448"
},
"output_variables": {
"Assets": "1,524,022",
"Liabilities": "843,081",
"Expenses": "614,025",
"Revenues": "454,462",
"Stockholders Equity": "680,941",
"Net Income": "-175,149",
"Comprehensive Net Income": "-175,821",
"BaseVar": "1,725,924",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "556,959",
"Assets, Non-Current": "146,737",
"Cost of Goods and Services Sold": "216,717",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "352,453",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,346,747",
"Labor Expense": "0",
"Liabilities, Current": "236,494",
"Long Term Liabilities": "177,608",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,322",
"Other Expenses": "-168,823",
"Other Liabilities": "803,605",
"Other Net Income": "-35,069",
"Other Revenues": "876,293",
"Property Plant and Equipment": "455,325",
"Research And Development Expense": "139,694",
"Selling and Marketing Expense": "385,176"
},
"output_variables": {
"Assets": "3,505,768",
"Liabilities": "1,217,707",
"Expenses": "925,217",
"Revenues": "876,293",
"Stockholders Equity": "2,288,061",
"Net Income": "-83,993",
"Comprehensive Net Income": "-82,671",
"BaseVar": "3,280,688",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "196%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,198,594",
"Assets, Non-Current": "189,717",
"Cost of Goods and Services Sold": "354,324",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "481,716",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,086,098",
"Labor Expense": "0",
"Liabilities, Current": "575,844",
"Long Term Liabilities": "1,503,417",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "626",
"Other Expenses": "294,492",
"Other Liabilities": "22,342",
"Other Net Income": "-89,086",
"Other Revenues": "1,515,056",
"Property Plant and Equipment": "450,683",
"Research And Development Expense": "554,052",
"Selling and Marketing Expense": "589,919"
},
"output_variables": {
"Assets": "4,925,092",
"Liabilities": "2,101,603",
"Expenses": "2,274,503",
"Revenues": "1,515,056",
"Stockholders Equity": "2,823,489",
"Net Income": "-848,533",
"Comprehensive Net Income": "-847,907",
"BaseVar": "5,452,983",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "166%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,426,237",
"Assets, Non-Current": "248,816",
"Cost of Goods and Services Sold": "458,757",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "801,262",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,429,583",
"Labor Expense": "0",
"Liabilities, Current": "517,068",
"Long Term Liabilities": "2,780,180",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,969",
"Other Expenses": "-131,670",
"Other Liabilities": "0",
"Other Net Income": "13,172",
"Other Revenues": "1,767,087",
"Property Plant and Equipment": "580,248",
"Research And Development Expense": "385,646",
"Selling and Marketing Expense": "861,889"
},
"output_variables": {
"Assets": "6,684,884",
"Liabilities": "3,297,248",
"Expenses": "2,375,884",
"Revenues": "1,767,087",
"Stockholders Equity": "3,387,636",
"Net Income": "-595,625",
"Comprehensive Net Income": "-597,594",
"BaseVar": "7,070,122",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "161%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "982,257",
"Assets, Non-Current": "257,580",
"Cost of Goods and Services Sold": "574,394",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "737,304",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,302,280",
"Labor Expense": "0",
"Liabilities, Current": "412,747",
"Long Term Liabilities": "2,720,964",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3,793",
"Other Expenses": "104,355",
"Other Liabilities": "50,000",
"Other Net Income": "-52,303",
"Other Revenues": "2,084,279",
"Property Plant and Equipment": "684,756",
"Research And Development Expense": "393,418",
"Selling and Marketing Expense": "846,011"
},
"output_variables": {
"Assets": "6,226,873",
"Liabilities": "3,183,711",
"Expenses": "2,655,482",
"Revenues": "2,084,279",
"Stockholders Equity": "3,043,162",
"Net Income": "-623,506",
"Comprehensive Net Income": "-627,299",
"BaseVar": "7,103,220",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "157%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,194,369",
"Assets, Non-Current": "321,095",
"Cost of Goods and Services Sold": "654,248",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "893,204",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,257,516",
"Labor Expense": "0",
"Liabilities, Current": "514,701",
"Long Term Liabilities": "2,811,328",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "6,664",
"Other Expenses": "95,184",
"Other Liabilities": "0",
"Other Net Income": "91,693",
"Other Revenues": "2,499,766",
"Property Plant and Equipment": "698,354",
"Research And Development Expense": "425,882",
"Selling and Marketing Expense": "727,090"
},
"output_variables": {
"Assets": "6,471,334",
"Liabilities": "3,326,029",
"Expenses": "2,795,608",
"Revenues": "2,499,766",
"Stockholders Equity": "3,145,305",
"Net Income": "-204,149",
"Comprehensive Net Income": "-197,485",
"BaseVar": "7,595,547",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "163%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,571,423",
"Assets, Non-Current": "286,674",
"Cost of Goods and Services Sold": "840,150",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "781,825",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,376,369",
"Labor Expense": "0",
"Liabilities, Current": "732,187",
"Long Term Liabilities": "2,793,703",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,372",
"Other Expenses": "862,156",
"Other Liabilities": "0",
"Other Net Income": "21,742",
"Other Revenues": "2,758,867",
"Property Plant and Equipment": "693,673",
"Research And Development Expense": "431,210",
"Selling and Marketing Expense": "894,125"
},
"output_variables": {
"Assets": "5,928,139",
"Liabilities": "3,525,890",
"Expenses": "3,809,466",
"Revenues": "2,758,867",
"Stockholders Equity": "2,402,249",
"Net Income": "-1,028,857",
"Comprehensive Net Income": "-1,031,229",
"BaseVar": "8,023,238",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "135%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 1.3455959066986323,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001124140.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001124140.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001124140.svg"
},
{
"company_id": "0001505497",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001505497.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001505497.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001505497.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001505497_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001505497_main_keyfigs.svg",
"name": "Biorestorative Therapies Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001505497.svg",
"report_text": "The relative strengths and weaknesses of Biorestorative Therapies 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 Biorestorative Therapies Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Biorestorative Therapies Inc is the variable Net Income, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 127%, being 27% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001505497_2025_Biorestorative_Therapies_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Property Plant and Equipment": "-10.7",
"Assets": "-44.3",
"Liabilities": "4.38",
"Stockholders Equity": "-72.0",
"ECR before LimitedLiability": "-144",
"Intangible Assets": "-0.831",
"Assets, Current": "-21.7",
"Assets, Non-Current": "-2.23",
"Liabilities, Current": "-0.801",
"Other Liabilities": "5.48",
"Expenses": "-4.37",
"Revenues": "-5.86",
"Net Income": "-28.3",
"Other Expenses": "-1.01",
"General and Administrative Expense": "-0.651",
"Cost of Goods and Services Sold": "0.752",
"Labor Expense": "-3.78",
"Other Revenues": "-5.86",
"Other Net Income": "-6.96",
"Comprehensive Net Income": "-28.2",
"Economic Capital Ratio": "-158"
},
"2013": {
"Other Assets": "-1.81",
"Assets": "-44.4",
"Liabilities": "5.07",
"Stockholders Equity": "-74.7",
"ECR before LimitedLiability": "-143",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "-23.0",
"Intangible Assets": "-1.06",
"Assets, Non-Current": "-2.34",
"Liabilities, Current": "6.08",
"Expenses": "-1.71",
"Revenues": "-7.80",
"Net Income": "-20.9",
"General and Administrative Expense": "-3.72",
"Labor Expense": "1.60",
"Other Expenses": "1.46",
"Research And Development Expense": "-4.38",
"Other Revenues": "-7.80",
"Comprehensive Net Income": "-20.8",
"Other Net Income": "-6.54",
"Economic Capital Ratio": "-153"
},
"2014": {
"Other Assets": "-3.01",
"Assets": "-43.5",
"Liabilities": "2.56",
"Stockholders Equity": "-72.4",
"ECR before LimitedLiability": "-129",
"Intangible Assets": "-3.03",
"Assets, Non-Current": "-2.37",
"Property Plant and Equipment": "-9.95",
"Assets, Current": "-22.4",
"Liabilities, Current": "4.15",
"Expenses": "-2.26",
"Revenues": "-7.38",
"Net Income": "-20.5",
"Labor Expense": "2.22",
"Research And Development Expense": "-4.11",
"Cost of Goods and Services Sold": "1.37",
"General and Administrative Expense": "-4.06",
"Other Revenues": "-7.38",
"Comprehensive Net Income": "-20.5",
"Other Net Income": "-7.08",
"Economic Capital Ratio": "-142"
},
"2015": {
"Assets, Current": "-24.4",
"Assets": "-47.0",
"Liabilities": "3.16",
"Stockholders Equity": "-63.9",
"ECR before LimitedLiability": "-139",
"Assets, Non-Current": "-1.96",
"Intangible Assets": "-2.63",
"Other Assets": "-3.04",
"Property Plant and Equipment": "-7.91",
"Liabilities, Current": "4.28",
"Expenses": "-12.0",
"Revenues": "-6.85",
"Net Income": "-39.1",
"Research And Development Expense": "-6.59",
"General and Administrative Expense": "-10.9",
"Labor Expense": "1.71",
"Cost of Goods and Services Sold": "1.50",
"Other Revenues": "-6.85",
"Comprehensive Net Income": "-38.9",
"Other Net Income": "-6.49",
"Economic Capital Ratio": "-152"
},
"2016": {
"Property Plant and Equipment": "-5.10",
"Assets": "-38.9",
"Liabilities": "2.86",
"Stockholders Equity": "-56.2",
"ECR before LimitedLiability": "-119",
"Assets, Non-Current": "-1.61",
"Intangible Assets": "-1.36",
"Other Assets": "-1.05",
"Assets, Current": "-18.9",
"Liabilities, Current": "3.04",
"Expenses": "-7.17",
"Revenues": "-5.99",
"Net Income": "-31.4",
"General and Administrative Expense": "-4.21",
"Labor Expense": "0.501",
"Cost of Goods and Services Sold": "1.08",
"Research And Development Expense": "-5.83",
"Other Revenues": "-5.99",
"Other Net Income": "-3.41",
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{
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"name": "Teladoc Health Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001477449.svg",
"report_text": "The relative strengths and weaknesses of Teladoc Health 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 Teladoc Health Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Teladoc Health Inc is the variable Goodwill Impairment Loss, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 27% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001477449_2025_Teladoc_Health_Inc.pdf",
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"Stockholders Equity": "154",
"ECR before LimitedLiability": "145",
"Intangible Assets": "57.1",
"Assets, Current": "-1.50",
"Liabilities, Current": "29.4",
"Liabilities": "60.3",
"Other Liabilities": "6.57",
"Long Term Liabilities": "32.8",
"Labor Expense": "3.92",
"Expenses": "32.3",
"Revenues": "-26.2",
"Net Income": "8.33",
"General and Administrative Expense": "9.03",
"Research And Development Expense": "1.29",
"Other Expenses": "6.92",
"Operating Costs and Expenses": "3.12",
"Cost of Goods and Services Sold": "8.98",
"Other Revenues": "-26.2",
"Comprehensive Net Income": "8.65",
"Economic Capital Ratio": "133"
},
"2021": {
"Assets": "12.8",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "131",
"Intangible Assets": "42.1",
"Assets, Current": "-1.72",
"Liabilities, Current": "29.2",
"Liabilities": "64.0",
"Long Term Liabilities": "34.1",
"Other Liabilities": "11.0",
"General and Administrative Expense": "10.2",
"Expenses": "27.7",
"Revenues": "-18.4",
"Net Income": "11.0",
"Operating Costs and Expenses": "3.95",
"Labor Expense": "3.42",
"Cost of Goods and Services Sold": "5.75",
"Depreciation, Depletion, Amortization": "-1.03",
"Other Expenses": "5.51",
"Other Revenues": "-18.4",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "125"
},
"2022": {
"Assets, Non-Current": "-18.3",
"Assets": "-64.3",
"Liabilities": "-2.66",
"Stockholders Equity": "4.31",
"ECR before LimitedLiability": "-101",
"Assets, Current": "-44.1",
"Other Assets": "-7.87",
"Intangible Assets": "7.98",
"Property Plant and Equipment": "-17.4",
"Expenses": "-125",
"Revenues": "-13.7",
"Net Income": "-178",
"Cost of Goods and Services Sold": "3.02",
"General and Administrative Expense": "5.32",
"Other Expenses": "3.78",
"Operating Costs and Expenses": "1.97",
"Goodwill Impairment Loss": "-238",
"Labor Expense": "1.77",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "-178",
"Economic Capital Ratio": "-130"
},
"2023": {
"Assets": "14.0",
"Liabilities": "71.0",
"Stockholders Equity": "99.2",
"ECR before LimitedLiability": "142",
"Intangible Assets": "27.7",
"Assets, Non-Current": "-2.42",
"Property Plant and Equipment": "-2.78",
"Long Term Liabilities": "45.1",
"Liabilities, Current": "29.0",
"Other Liabilities": "7.61",
"Expenses": "7.39",
"Revenues": "12.8",
"Net Income": "20.1",
"Selling and Marketing Expense": "-15.2",
"Research And Development Expense": "-4.85",
"General and Administrative Expense": "12.1",
"Operating Costs and Expenses": "6.45",
"Labor Expense": "5.10",
"Other Revenues": "12.8",
"Comprehensive Net Income": "20.3",
"Economic Capital Ratio": "111"
},
"2024": {
"Intangible Assets": "37.7",
"Assets": "-4.25",
"Liabilities": "-6.16",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "-14.2",
"Assets, Non-Current": "-15.2",
"Property Plant and Equipment": "-14.4",
"Assets, Current": "-4.31",
"Long Term Liabilities": "-9.61",
"Other Liabilities": "3.64",
"Selling and Marketing Expense": "-15.4",
"Expenses": "-8.05",
"Net Income": "-3.97",
"Other Net Income": "3.74",
"General and Administrative Expense": "19.5",
"Goodwill Impairment Loss": "-20.9",
"Other Expenses": "-5.40",
"Labor Expense": "3.93",
"Operating Costs and Expenses": "10.7",
"Comprehensive Net Income": "-3.72",
"Economic Capital Ratio": "-27.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001477449_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "151,578",
"Assets, Non-Current": "293",
"Cost of Goods and Services Sold": "21,041",
"Depreciation, Depletion, Amortization": "4,863",
"General and Administrative Expense": "54,843",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "71,607",
"Labor Expense": "0",
"Liabilities, Current": "17,986",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-42",
"Other Expenses": "18,012",
"Other Liabilities": "0",
"Other Net Income": "-2,199",
"Other Revenues": "77,384",
"Property Plant and Equipment": "6,259",
"Research And Development Expense": "14,210",
"Selling and Marketing Expense": "20,236"
},
"output_variables": {
"Assets": "229,737",
"Liabilities": "17,986",
"Expenses": "133,205",
"Revenues": "77,384",
"Stockholders Equity": "211,751",
"Net Income": "-58,020",
"Comprehensive Net Income": "-58,062",
"BaseVar": "230,276",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "239%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "82,717",
"Assets, Non-Current": "415",
"Cost of Goods and Services Sold": "31,971",
"Depreciation, Depletion, Amortization": "8,270",
"General and Administrative Expense": "48,568",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "213,059",
"Labor Expense": "0",
"Liabilities, Current": "21,073",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "41",
"Other Expenses": "49,441",
"Other Liabilities": "0",
"Other Net Income": "-2,588",
"Other Revenues": "123,157",
"Property Plant and Equipment": "7,479",
"Research And Development Expense": "21,815",
"Selling and Marketing Expense": "34,720"
},
"output_variables": {
"Assets": "303,670",
"Liabilities": "21,073",
"Expenses": "194,785",
"Revenues": "123,157",
"Stockholders Equity": "282,597",
"Net Income": "-74,216",
"Comprehensive Net Income": "-74,175",
"BaseVar": "322,657",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "243%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "156,239",
"Assets, Non-Current": "858",
"Cost of Goods and Services Sold": "61,623",
"Depreciation, Depletion, Amortization": "19,095",
"General and Administrative Expense": "79,781",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "658,331",
"Labor Expense": "0",
"Liabilities, Current": "40,330",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "4,090",
"Other Expenses": "69,949",
"Other Liabilities": "0",
"Other Net Income": "-17,491",
"Other Revenues": "233,279",
"Property Plant and Equipment": "8,963",
"Research And Development Expense": "34,459",
"Selling and Marketing Expense": "57,663"
},
"output_variables": {
"Assets": "824,391",
"Liabilities": "40,330",
"Expenses": "322,570",
"Revenues": "233,279",
"Stockholders Equity": "784,061",
"Net Income": "-106,782",
"Comprehensive Net Income": "-102,692",
"BaseVar": "721,076",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "266%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "532,736",
"Assets, Non-Current": "1,401",
"Cost of Goods and Services Sold": "128,735",
"Depreciation, Depletion, Amortization": "35,602",
"General and Administrative Expense": "116,916",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "984,591",
"Labor Expense": "0",
"Liabilities, Current": "62,439",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-17,159",
"Other Expenses": "73,644",
"Other Liabilities": "0",
"Other Net Income": "-20,612",
"Other Revenues": "417,907",
"Property Plant and Equipment": "10,148",
"Research And Development Expense": "54,373",
"Selling and Marketing Expense": "85,109"
},
"output_variables": {
"Assets": "1,528,876",
"Liabilities": "62,439",
"Expenses": "494,379",
"Revenues": "417,907",
"Stockholders Equity": "1,466,437",
"Net Income": "-97,084",
"Comprehensive Net Income": "-114,243",
"BaseVar": "1,270,686",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "276%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "588,002",
"Assets, Non-Current": "32,997",
"Cost of Goods and Services Sold": "184,465",
"Depreciation, Depletion, Amortization": "38,952",
"General and Administrative Expense": "157,694",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "971,532",
"Labor Expense": "0",
"Liabilities, Current": "90,181",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-4,169",
"Other Expenses": "67,706",
"Other Liabilities": "0",
"Other Net Income": "-29,013",
"Other Revenues": "553,307",
"Property Plant and Equipment": "10,296",
"Research And Development Expense": "64,644",
"Selling and Marketing Expense": "109,697"
},
"output_variables": {
"Assets": "1,602,827",
"Liabilities": "90,181",
"Expenses": "623,158",
"Revenues": "553,307",
"Stockholders Equity": "1,512,646",
"Net Income": "-98,864",
"Comprehensive Net Income": "-103,033",
"BaseVar": "1,451,328",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "272%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,059,607",
"Assets, Non-Current": "65,004",
"Cost of Goods and Services Sold": "390,829",
"Depreciation, Depletion, Amortization": "69,495",
"General and Administrative Expense": "497,808",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "16,602,119",
"Labor Expense": "0",
"Liabilities, Current": "332,649",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "35,757",
"Other Expenses": "160,307",
"Other Liabilities": "0",
"Other Net Income": "-69,572",
"Other Revenues": "1,093,962",
"Property Plant and Equipment": "28,551",
"Research And Development Expense": "164,941",
"Selling and Marketing Expense": "226,146"
},
"output_variables": {
"Assets": "17,755,281",
"Liabilities": "332,649",
"Expenses": "1,509,526",
"Revenues": "1,093,962",
"Stockholders Equity": "17,422,632",
"Net Income": "-485,136",
"Comprehensive Net Income": "-449,379",
"BaseVar": "10,398,374",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "293%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,225,439",
"Assets, Non-Current": "67,483",
"Cost of Goods and Services Sold": "650,258",
"Depreciation, Depletion, Amortization": "204,239",
"General and Administrative Expense": "438,007",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "16,414,452",
"Labor Expense": "0",
"Liabilities, Current": "331,013",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-24,803",
"Other Expenses": "321,361",
"Other Liabilities": "0",
"Other Net Income": "-119,025",
"Other Revenues": "2,032,707",
"Property Plant and Equipment": "27,234",
"Research And Development Expense": "311,884",
"Selling and Marketing Expense": "416,726"
},
"output_variables": {
"Assets": "17,734,608",
"Liabilities": "331,013",
"Expenses": "2,342,475",
"Revenues": "2,032,707",
"Stockholders Equity": "17,403,595",
"Net Income": "-428,793",
"Comprehensive Net Income": "-453,596",
"BaseVar": "11,292,316",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "293%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,315,388",
"Assets, Non-Current": "90,371",
"Cost of Goods and Services Sold": "743,987",
"Depreciation, Depletion, Amortization": "256,027",
"General and Administrative Expense": "449,855",
"Goodwill Impairment Loss": "13,402,812",
"Intangible Assets": "2,909,955",
"Labor Expense": "0",
"Liabilities, Current": "399,769",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-36,491",
"Other Expenses": "246,396",
"Other Liabilities": "0",
"Other Net Income": "-10,129",
"Other Revenues": "2,406,840",
"Property Plant and Equipment": "29,641",
"Research And Development Expense": "333,629",
"Selling and Marketing Expense": "623,536"
},
"output_variables": {
"Assets": "4,345,355",
"Liabilities": "399,769",
"Expenses": "16,056,242",
"Revenues": "2,406,840",
"Stockholders Equity": "3,945,586",
"Net Income": "-13,659,531",
"Comprehensive Net Income": "-13,696,022",
"BaseVar": "11,627,413",
"ECR before LimitedLiability": "-336%",
"Economic Capital Ratio": "8.3%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,489,048",
"Assets, Non-Current": "120,318",
"Cost of Goods and Services Sold": "760,031",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "464,659",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,750,971",
"Labor Expense": "0",
"Liabilities, Current": "420,616",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "5,786",
"Other Expenses": "611,945",
"Other Liabilities": "0",
"Other Net Income": "51,227",
"Other Revenues": "2,602,415",
"Property Plant and Equipment": "32,032",
"Research And Development Expense": "348,521",
"Selling and Marketing Expense": "688,854"
},
"output_variables": {
"Assets": "4,392,369",
"Liabilities": "420,616",
"Expenses": "2,874,010",
"Revenues": "2,602,415",
"Stockholders Equity": "3,971,753",
"Net Income": "-220,368",
"Comprehensive Net Income": "-214,582",
"BaseVar": "5,173,212",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "259%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,663,907",
"Assets, Non-Current": "108,580",
"Cost of Goods and Services Sold": "751,270",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "435,490",
"Goodwill Impairment Loss": "790,000",
"Intangible Assets": "1,714,550",
"Labor Expense": "0",
"Liabilities, Current": "991,386",
"Long Term Liabilities": "1,024,273",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,398",
"Other Expenses": "632,034",
"Other Liabilities": "9,786",
"Other Net Income": "51,036",
"Other Revenues": "2,569,574",
"Property Plant and Equipment": "29,487",
"Research And Development Expense": "307,274",
"Selling and Marketing Expense": "705,787"
},
"output_variables": {
"Assets": "3,516,524",
"Liabilities": "2,025,445",
"Expenses": "3,621,855",
"Revenues": "2,569,574",
"Stockholders Equity": "1,491,079",
"Net Income": "-1,001,245",
"Comprehensive Net Income": "-1,002,643",
"BaseVar": "5,892,916",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "126%"
}
}
},
"top_rated": false,
"trend": -38.0,
"value": 1.2616199916466981,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001477449.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001477449.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001477449.svg"
},
{
"company_id": "0000811222",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000811222.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000811222.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000811222.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000811222_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000811222_main_keyfigs.svg",
"name": "Cardiff Lexington Corp",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000811222.svg",
"report_text": "The relative strengths and weaknesses of Cardiff Lexington 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 Cardiff Lexington Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Cardiff Lexington Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 30% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000811222_2025_Cardiff_Lexington_Corp.pdf",
"shrinked_graph_json": {
"2015": {
"Assets, Current": "-45.5",
"Assets": "-65.1",
"Stockholders Equity": "-57.7",
"Liabilities, Current": "1.61",
"ECR before LimitedLiability": "-136",
"Assets, Non-Current": "-3.68",
"Intangible Assets": "-28.2",
"Other Assets": "8.15",
"Property Plant and Equipment": "-8.16",
"Selling and Marketing Expense": "1.51",
"Expenses": "-43.7",
"Net Income": "-59.2",
"Other Net Income": "-7.44",
"Research And Development Expense": "1.23",
"Operating Costs and Expenses": "1.46",
"General and Administrative Expense": "4.78",
"Other Expenses": "-63.5",
"Labor Expense": "3.19",
"Cost of Goods and Services Sold": "-7.54",
"Comprehensive Net Income": "-58.9",
"Economic Capital Ratio": "-149"
},
"2016": {
"Assets": "-15.7",
"Liabilities": "-21.7",
"Stockholders Equity": "-29.2",
"ECR before LimitedLiability": "-64.5",
"Assets, Non-Current": "-4.00",
"Intangible Assets": "3.17",
"Other Assets": "11.4",
"Assets, Current": "-19.9",
"Liabilities, Current": "-28.0",
"Long Term Liabilities": "2.93",
"Other Revenues": "-6.15",
"Revenues": "-6.15",
"Net Income": "-13.7",
"Comprehensive Net Income": "-13.5",
"Selling and Marketing Expense": "2.33",
"General and Administrative Expense": "8.40",
"Labor Expense": "2.46",
"Other Expenses": "-14.9",
"Cost of Goods and Services Sold": "-2.54",
"Other Net Income": "-6.89",
"Economic Capital Ratio": "-92.2"
},
"2017": {
"Other Assets": "3.76",
"Assets": "-59.2",
"Liabilities": "2.72",
"Stockholders Equity": "-72.8",
"ECR before LimitedLiability": "-115",
"Intangible Assets": "-18.9",
"Assets, Non-Current": "-2.91",
"Assets, Current": "-34.9",
"Property Plant and Equipment": "-7.24",
"Liabilities, Current": "4.52",
"General and Administrative Expense": "-4.45",
"Expenses": "-1.65",
"Other Net Income": "-21.1",
"Net Income": "-27.1",
"Goodwill Impairment Loss": "-4.28",
"Labor Expense": "1.29",
"Research And Development Expense": "1.30",
"Other Expenses": "4.34",
"Cost of Goods and Services Sold": "-3.54",
"Comprehensive Net Income": "-27.1",
"Economic Capital Ratio": "-139"
},
"2018": {
"Assets": "-43.1",
"Liabilities": "-12.7",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-110",
"Property Plant and Equipment": "-10.1",
"Intangible Assets": "7.69",
"Assets, Non-Current": "-7.97",
"Assets, Current": "-37.1",
"Liabilities, Current": "-14.2",
"Other Revenues": "-11.7",
"Revenues": "-11.7",
"Net Income": "-23.5",
"Comprehensive Net Income": "-23.4",
"Operating Costs and Expenses": "1.48",
"Goodwill Impairment Loss": "-7.35",
"Research And Development Expense": "2.08",
"Other Net Income": "-9.79",
"Other Expenses": "5.58",
"General and Administrative Expense": "-8.71",
"Labor Expense": "2.95",
"Economic Capital Ratio": "-130"
},
"2022": {
"Assets, Non-Current": "-15.4",
"Assets": "-28.2",
"Liabilities": "-1.27",
"Stockholders Equity": "-39.2",
"Intangible Assets": "1.19",
"Property Plant and Equipment": "-14.8",
"Liabilities, Current": "-64.8",
"Long Term Liabilities": "4.26",
"Expenses": "4.91",
"Revenues": "1.17",
"Net Income": "0.330",
"Cost of Goods and Services Sold": "-2.19",
"Other Expenses": "1.61",
"Research And Development Expense": "0.392",
"Operating Costs and Expenses": "0.361",
"Goodwill Impairment Loss": "-3.10",
"Other Revenues": "1.17",
"ECR before LimitedLiability": "-21.5",
"Comprehensive Net Income": "0.357",
"Other Net Income": "-45.6",
"Economic Capital Ratio": "-50.9"
},
"2023": {
"Assets": "19.9",
"Liabilities": "-45.8",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "33.2",
"Intangible Assets": "6.20",
"Assets, Non-Current": "-8.39",
"Assets, Current": "36.1",
"Property Plant and Equipment": "-8.49",
"Long Term Liabilities": "27.7",
"Liabilities, Current": "-90.7",
"Expenses": "49.3",
"Other Net Income": "-10.3",
"Net Income": "37.6",
"Cost of Goods and Services Sold": "3.41",
"Selling and Marketing Expense": "4.62",
"Research And Development Expense": "4.46",
"General and Administrative Expense": "7.19",
"Other Expenses": "14.9",
"Operating Costs and Expenses": "5.16",
"Labor Expense": "4.06",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "2.27"
},
"2024": {
"Intangible Assets": "5.11",
"Assets": "35.7",
"Liabilities": "-49.8",
"Stockholders Equity": "-7.33",
"ECR before LimitedLiability": "-17.2",
"Other Assets": "5.87",
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The greatest strength of American Oncology Network Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 67% points.The greatest weakness of American Oncology Network Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 238% points.
The company's Economic Capital Ratio, given in the ranking table, is 117%, being 37% points below the market average of 154%.",
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"report_text": "The relative strengths and weaknesses of Celcuity 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 Celcuity Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Celcuity Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 38% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001603454_2025_Celcuity_Inc.pdf",
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"Economic Capital Ratio": "32.5"
},
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"Assets": "34.1",
"Liabilities": "-40.5",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "-24.7",
"Assets, Non-Current": "-12.9",
"Property Plant and Equipment": "-10.6",
"Assets, Current": "73.7",
"Liabilities, Current": "6.96",
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"Expenses": "12.8",
"Revenues": "-45.6",
"Net Income": "-33.4",
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"Other Expenses": "9.18",
"Research And Development Expense": "-41.4",
"Cost of Goods and Services Sold": "17.8",
"Operating Costs and Expenses": "6.80",
"Other Revenues": "-45.6",
"Comprehensive Net Income": "-33.3",
"Economic Capital Ratio": "-37.9"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "973",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "578",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "7,205",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-299",
"Other Revenues": "0",
"Property Plant and Equipment": "280",
"Research And Development Expense": "4,980",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "578",
"Expenses": "5,953",
"Revenues": "0",
"Stockholders Equity": "31,391",
"Net Income": "-6,252",
"Comprehensive Net Income": "-6,252",
"BaseVar": "19,400",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "267%"
}
},
"2018": {
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,607",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "662",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "20",
"Other Net Income": "452",
"Other Revenues": "0",
"Property Plant and Equipment": "814",
"Research And Development Expense": "6,326",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "682",
"Expenses": "7,933",
"Revenues": "0",
"Stockholders Equity": "25,350",
"Net Income": "-7,481",
"Comprehensive Net Income": "-7,481",
"BaseVar": "17,549",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "251%"
}
},
"2019": {
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"Assets, Non-Current": "197",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,536",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "911",
"Long Term Liabilities": "58",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "14",
"Other Net Income": "446",
"Other Revenues": "0",
"Property Plant and Equipment": "833",
"Research And Development Expense": "6,269",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "983",
"Expenses": "7,805",
"Revenues": "0",
"Stockholders Equity": "19,298",
"Net Income": "-7,359",
"Comprehensive Net Income": "-7,359",
"BaseVar": "14,758",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "234%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "242",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,598",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,506",
"Long Term Liabilities": "14,688",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "2.4",
"Other Net Income": "-1,249",
"Other Revenues": "0",
"Property Plant and Equipment": "312",
"Research And Development Expense": "25,758",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "17,196",
"Expenses": "28,356",
"Revenues": "0",
"Stockholders Equity": "68,710",
"Net Income": "-29,605",
"Comprehensive Net Income": "-29,605",
"BaseVar": "66,354",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "195%"
}
},
"2022": {
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"Assets, Non-Current": "246",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "4,102",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,882",
"Long Term Liabilities": "35,044",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-979",
"Other Revenues": "0",
"Property Plant and Equipment": "260",
"Research And Development Expense": "35,290",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "41,926",
"Expenses": "39,391",
"Revenues": "0",
"Stockholders Equity": "133,771",
"Net Income": "-40,370",
"Comprehensive Net Income": "-40,370",
"BaseVar": "128,996",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "199%"
}
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"Assets, Non-Current": "400",
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"General and Administrative Expense": "5,636",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "14,189",
"Long Term Liabilities": "37,261",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "2,451",
"Other Revenues": "0",
"Property Plant and Equipment": "229",
"Research And Development Expense": "60,594",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "51,450",
"Expenses": "66,230",
"Revenues": "0",
"Stockholders Equity": "139,769",
"Net Income": "-63,779",
"Comprehensive Net Income": "-63,779",
"BaseVar": "155,676",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "181%"
}
},
"2024": {
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"Assets, Non-Current": "216",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "9,064",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "31,723",
"Long Term Liabilities": "97,781",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "1,488",
"Other Revenues": "0",
"Property Plant and Equipment": "337",
"Research And Development Expense": "104,203",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "129,504",
"Expenses": "113,267",
"Revenues": "0",
"Stockholders Equity": "115,619",
"Net Income": "-111,779",
"Comprehensive Net Income": "-111,779",
"BaseVar": "244,691",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "116%"
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}
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"trend": -24.0,
"value": 1.1567142903246992,
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},
{
"company_id": "0001831097",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001831097.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001831097_main_keyfigs.svg",
"name": "Agilon Health inc",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001831097.svg",
"report_text": "The relative strengths and weaknesses of Agilon Health 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 Agilon Health inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Agilon Health inc is the variable Other Expenses, reducing the Economic Capital Ratio by 283% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 39% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001831097_2025_Agilon_Health_inc.pdf",
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"Expenses": "-44.8",
"Stockholders Equity": "-20.4",
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"Intangible Assets": "-23.8",
"Property Plant and Equipment": "-11.4",
"Assets, Non-Current": "-7.61",
"Assets, Current": "16.3",
"Liabilities, Current": "11.9",
"Liabilities": "60.9",
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"Labor Expense": "7.11",
"Cost of Goods and Services Sold": "24.5",
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"Revenues": "52.2",
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"Assets": "-28.8",
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"Intangible Assets": "-20.7",
"Property Plant and Equipment": "-12.0",
"Liabilities, Current": "19.1",
"Long Term Liabilities": "54.4",
"Other Liabilities": "9.96",
"Expenses": "-27.3",
"Net Income": "53.6",
"Cost of Goods and Services Sold": "30.3",
"General and Administrative Expense": "28.3",
"Other Expenses": "-133",
"Research And Development Expense": "9.38",
"Operating Costs and Expenses": "8.84",
"Other Revenues": "84.5",
"Revenues": "84.5",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "45.7"
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"Liabilities": "46.2",
"Stockholders Equity": "-80.6",
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"Assets, Current": "-17.4",
"Property Plant and Equipment": "-22.7",
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"Expenses": "-53.4",
"Revenues": "56.7",
"Net Income": "45.3",
"Cost of Goods and Services Sold": "45.6",
"Selling and Marketing Expense": "13.3",
"Research And Development Expense": "12.9",
"General and Administrative Expense": "45.2",
"Other Expenses": "-182",
"Operating Costs and Expenses": "14.9",
"Other Revenues": "56.7",
"Comprehensive Net Income": "45.3",
"Economic Capital Ratio": "-15.9"
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"Assets": "-96.9",
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"Stockholders Equity": "-125",
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"Assets, Non-Current": "-35.0",
"Property Plant and Equipment": "-34.3",
"Assets, Current": "-47.8",
"Long Term Liabilities": "31.4",
"Selling and Marketing Expense": "15.3",
"Expenses": "-96.4",
"Revenues": "60.5",
"Net Income": "28.6",
"General and Administrative Expense": "30.5",
"Other Expenses": "-283",
"Research And Development Expense": "17.7",
"Cost of Goods and Services Sold": "30.9",
"Operating Costs and Expenses": "26.9",
"Other Revenues": "60.5",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "-39.2"
}
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"Assets, Non-Current": "112,958",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "14,544",
"General and Administrative Expense": "455,821",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "96,938",
"Labor Expense": "0",
"Liabilities, Current": "356,960",
"Long Term Liabilities": "137,696",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,764,178",
"Other Liabilities": "0",
"Other Net Income": "-5,803",
"Other Revenues": "1,833,559",
"Property Plant and Equipment": "9,161",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
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"output_variables": {
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"Liabilities": "494,656",
"Expenses": "2,234,543",
"Revenues": "1,833,559",
"Stockholders Equity": "1,091,596",
"Net Income": "-406,787",
"Comprehensive Net Income": "-406,787",
"BaseVar": "3,077,406",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "180%"
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"Assets, Non-Current": "116,924",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "13,772",
"General and Administrative Expense": "218,945",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "109,220",
"Labor Expense": "0",
"Liabilities, Current": "535,091",
"Long Term Liabilities": "121,768",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,249",
"Other Expenses": "2,602,090",
"Other Liabilities": "0",
"Other Net Income": "19,732",
"Other Revenues": "2,708,211",
"Property Plant and Equipment": "20,050",
"Research And Development Expense": "0",
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"Revenues": "2,708,211",
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"Economic Capital Ratio": "184%"
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"General and Administrative Expense": "285,760",
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"Liabilities, Current": "977,156",
"Long Term Liabilities": "102,689",
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"Other Expenses": "4,254,142",
"Other Liabilities": "0",
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"Property Plant and Equipment": "27,576",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
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"Expenses": "4,555,945",
"Revenues": "4,316,363",
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"Comprehensive Net Income": "-259,334",
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"Depreciation, Depletion, Amortization": "24,463",
"General and Administrative Expense": "268,912",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "96,904",
"Labor Expense": "0",
"Liabilities, Current": "1,152,006",
"Long Term Liabilities": "111,025",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,160",
"Other Expenses": "6,066,913",
"Other Liabilities": "0",
"Other Net Income": "39,657",
"Other Revenues": "6,060,530",
"Property Plant and Equipment": "28,169",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,263,031",
"Expenses": "6,360,288",
"Revenues": "6,060,530",
"Stockholders Equity": "470,952",
"Net Income": "-260,101",
"Comprehensive Net Income": "-257,941",
"BaseVar": "7,729,824",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "114%"
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{
"company_id": "0001043000",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001043000.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001043000.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001043000.svg",
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"name": "Sonida Senior Living INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001043000.svg",
"report_text": "The relative strengths and weaknesses of Sonida Senior Living 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 Sonida Senior Living INC compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Sonida Senior Living INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 43% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001043000_2025_Sonida_Senior_Living_INC.pdf",
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"Stockholders Equity": "97.2",
"ECR before LimitedLiability": "116",
"Property Plant and Equipment": "38.9",
"Intangible Assets": "-5.62",
"Other Liabilities": "13.9",
"Liabilities": "66.4",
"Long Term Liabilities": "40.8",
"Liabilities, Current": "22.5",
"Expenses": "11.1",
"Revenues": "33.4",
"Net Income": "17.7",
"Other Expenses": "-36.0",
"Operating Costs and Expenses": "7.52",
"Labor Expense": "11.8",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "7.49",
"Other Revenues": "33.4",
"Other Net Income": "-29.2",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "109"
},
"2012": {
"Property Plant and Equipment": "55.0",
"Assets": "15.6",
"Liabilities": "59.5",
"Stockholders Equity": "97.1",
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"Intangible Assets": "-5.67",
"Assets, Current": "-5.66",
"Liabilities, Current": "18.7",
"Long Term Liabilities": "30.1",
"Other Liabilities": "20.3",
"Expenses": "12.3",
"Revenues": "25.5",
"Net Income": "13.7",
"Other Expenses": "-28.9",
"General and Administrative Expense": "14.6",
"Cost of Goods and Services Sold": "7.07",
"Labor Expense": "11.3",
"Other Revenues": "25.5",
"Other Net Income": "-25.9",
"Comprehensive Net Income": "14.0",
"Economic Capital Ratio": "101"
},
"2013": {
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"Stockholders Equity": "106",
"ECR before LimitedLiability": "116",
"Property Plant and Equipment": "63.3",
"Assets, Current": "-6.18",
"Other Liabilities": "18.8",
"Liabilities": "71.2",
"Liabilities, Current": "33.4",
"Long Term Liabilities": "32.5",
"Expenses": "8.96",
"Revenues": "22.2",
"Net Income": "14.5",
"General and Administrative Expense": "15.7",
"Cost of Goods and Services Sold": "6.70",
"Depreciation, Depletion, Amortization": "-5.99",
"Labor Expense": "11.5",
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"Depreciation, Depletion, Amortization": "39,888",
"General and Administrative Expense": "32,198",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "100,861",
"Long Term Liabilities": "587,148",
"Operating Costs and Expenses": "177,323",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "63,435",
"Other Liabilities": "0",
"Other Net Income": "36,415",
"Other Revenues": "255,322",
"Property Plant and Equipment": "588,179",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "621,460",
"Liabilities": "688,009",
"Expenses": "312,844",
"Revenues": "255,322",
"Stockholders Equity": "-66,549",
"Net Income": "-21,107",
"Comprehensive Net Income": "-21,107",
"BaseVar": "957,025",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "87%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "64,089",
"Assets, Non-Current": "13,422",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "44,051",
"General and Administrative Expense": "39,997",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "75,615",
"Long Term Liabilities": "635,904",
"Operating Costs and Expenses": "202,015",
"Other Assets": "24,526",
"Other Compr. Net Income": "1,221",
"Other Expenses": "70,325",
"Other Liabilities": "793",
"Other Net Income": "48,782",
"Other Revenues": "304,326",
"Property Plant and Equipment": "739,884",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "841,921",
"Liabilities": "712,312",
"Expenses": "356,388",
"Revenues": "304,326",
"Stockholders Equity": "129,609",
"Net Income": "-3,280",
"Comprehensive Net Income": "-2,059",
"BaseVar": "1,132,475",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.1033280037466,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001043000.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001043000.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001043000.svg"
},
{
"company_id": "0000927066",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000927066.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000927066.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000927066.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000927066_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000927066_main_keyfigs.svg",
"name": "Davita INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000927066.svg",
"report_text": "The relative strengths and weaknesses of Davita 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 Davita INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Davita INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 109%, being 44% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000927066_2025_Davita_INC.pdf",
"shrinked_graph_json": {
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"Assets": "17.8",
"Stockholders Equity": "-20.5",
"ECR before LimitedLiability": "-50.7",
"Assets, Current": "9.43",
"Property Plant and Equipment": "6.46",
"Liabilities, Current": "6.74",
"Liabilities": "-56.3",
"Long Term Liabilities": "-57.8",
"Other Liabilities": "-5.71",
"Other Expenses": "12.6",
"Expenses": "20.6",
"Revenues": "-56.5",
"Net Income": "-2.14",
"General and Administrative Expense": "2.71",
"Cost of Goods and Services Sold": "49.5",
"Labor Expense": "4.46",
"Operating Costs and Expenses": "-38.9",
"Other Revenues": "-56.5",
"Comprehensive Net Income": "-2.14",
"Other Net Income": "45.1",
"Economic Capital Ratio": "-50.3"
},
"2010": {
"Assets, Current": "2.37",
"Assets": "-13.2",
"Liabilities": "-36.4",
"Stockholders Equity": "-43.0",
"ECR before LimitedLiability": "-53.1",
"Property Plant and Equipment": "-14.1",
"Assets, Non-Current": "-4.65",
"Intangible Assets": "6.02",
"Other Liabilities": "4.18",
"Liabilities, Current": "6.13",
"Long Term Liabilities": "-48.4",
"Other Revenues": "-33.4",
"Revenues": "-33.4",
"Net Income": "-4.20",
"Other Expenses": "24.1",
"Comprehensive Net Income": "-3.16",
"Cost of Goods and Services Sold": "12.8",
"Labor Expense": "9.39",
"Operating Costs and Expenses": "-38.6",
"Other Net Income": "33.7",
"Economic Capital Ratio": "-51.3"
},
"2011": {
"Liabilities": "-38.6",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "-12.4",
"Long Term Liabilities": "-58.4",
"Liabilities, Current": "15.0",
"Expenses": "20.4",
"Net Income": "24.5",
"Other Expenses": "26.7",
"Operating Costs and Expenses": "-38.7",
"Labor Expense": "12.2",
"General and Administrative Expense": "12.3",
"Cost of Goods and Services Sold": "7.62",
"Other Revenues": "-39.2",
"Revenues": "-39.2",
"Property Plant and Equipment": "-11.5",
"Assets, Current": "-9.38",
"Assets, Non-Current": "-5.16",
"Intangible Assets": "36.5",
"Other Net Income": "51.7",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "-19.1"
},
"2012": {
"Property Plant and Equipment": "-10.2",
"Assets": "14.9",
"Liabilities": "-54.8",
"Stockholders Equity": "-25.1",
"ECR before LimitedLiability": "-15.3",
"Intangible Assets": "48.7",
"Assets, Current": "-17.9",
"Liabilities, Current": "12.2",
"Long Term Liabilities": "-78.6",
"Expenses": "30.0",
"Revenues": "-33.5",
"Net Income": "18.2",
"Other Expenses": "22.2",
"General and Administrative Expense": "12.1",
"Operating Costs and Expenses": "-26.6",
"Cost of Goods and Services Sold": "6.77",
"Labor Expense": "11.0",
"Other Revenues": "-33.5",
"Other Net Income": "27.1",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "-29.5"
},
"2013": {
"Assets": "12.3",
"Liabilities": "-57.9",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "42.7",
"Property Plant and Equipment": "-3.28",
"Assets, Current": "-8.77",
"Intangible Assets": "40.1",
"Other Liabilities": "-113",
"Liabilities, Current": "12.1",
"Long Term Liabilities": "15.9",
"Expenses": "54.5",
"Revenues": "-28.3",
"Net Income": "71.6",
"General and Administrative Expense": "13.6",
"Cost of Goods and Services Sold": "4.62",
"Labor Expense": "7.99",
"Other Expenses": "15.3",
"Other Revenues": "-28.3",
"Comprehensive Net Income": "75.7",
"Other Net Income": "44.6",
"Economic Capital Ratio": "33.5"
},
"2014": {
"Liabilities": "-25.0",
"Stockholders Equity": "-17.4",
"Economic Capital Ratio": "-9.79",
"Liabilities, Current": "24.1",
"Long Term Liabilities": "-56.3",
"Expenses": "18.3",
"Revenues": "-38.0",
"Net Income": "24.0",
"Operating Costs and Expenses": "-38.9",
"Labor Expense": "13.3",
"Research And Development Expense": "4.57",
"Other Expenses": "19.4",
"Cost of Goods and Services Sold": "7.92",
"General and Administrative Expense": "12.7",
"Other Revenues": "-38.0",
"Other Assets": "-5.62",
"Intangible Assets": "57.8",
"Property Plant and Equipment": "-11.8",
"Assets, Current": "-14.9",
"Comprehensive Net Income": "23.2",
"Other Net Income": "51.8"
},
"2015": {
"Long Term Liabilities": "-69.9",
"Liabilities": "-31.3",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-8.12",
"Liabilities, Current": "26.4",
"Selling and Marketing Expense": "5.43",
"Expenses": "17.2",
"Revenues": "-41.3",
"Net Income": "25.1",
"Operating Costs and Expenses": "-41.8",
"General and Administrative Expense": "12.7",
"Other Expenses": "20.2",
"Labor Expense": "12.5",
"Cost of Goods and Services Sold": "10.8",
"Other Revenues": "-41.3",
"Assets, Current": "-15.9",
"Intangible Assets": "37.2",
"Property Plant and Equipment": "-10.8",
"Comprehensive Net Income": "24.5",
"Other Net Income": "51.4",
"Economic Capital Ratio": "-20.5"
},
"2016": {
"Liabilities, Current": "34.3",
"Liabilities": "-23.1",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "17.4",
"Long Term Liabilities": "-72.7",
"Expenses": "19.2",
"Revenues": "-44.0",
"Net Income": "30.7",
"Operating Costs and Expenses": "-45.5",
"Selling and Marketing Expense": "6.26",
"General and Administrative Expense": "14.6",
"Labor Expense": "6.60",
"Other Expenses": "25.8",
"Cost of Goods and Services Sold": "15.7",
"Other Revenues": "-44.0",
"Property Plant and Equipment": "-7.39",
"Intangible Assets": "52.7",
"Assets, Current": "-17.5",
"Other Net Income": "53.0",
"Comprehensive Net Income": "30.5",
"Economic Capital Ratio": "-10.3"
},
"2017": {
"Assets": "12.8",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "15.6",
"Intangible Assets": "17.8",
"Assets, Current": "6.90",
"Liabilities, Current": "16.7",
"Liabilities": "-38.5",
"Other Liabilities": "6.47",
"Long Term Liabilities": "-67.2",
"General and Administrative Expense": "15.2",
"Expenses": "27.8",
"Revenues": "-33.2",
"Net Income": "26.6",
"Operating Costs and Expenses": "-33.6",
"Research And Development Expense": "6.14",
"Other Expenses": "22.8",
"Cost of Goods and Services Sold": "10.8",
"Other Revenues": "-33.2",
"Other Net Income": "37.6",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "-8.55"
},
"2018": {
"Other Assets": "-7.15",
"Assets": "5.99",
"Liabilities": "-51.0",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-9.92",
"Property Plant and Equipment": "3.04",
"Intangible Assets": "24.5",
"Assets, Non-Current": "-8.71",
"Liabilities, Current": "2.67",
"Long Term Liabilities": "-55.6",
"Selling and Marketing Expense": "3.74",
"Expenses": "30.5",
"Net Income": "28.9",
"Operating Costs and Expenses": "-34.9",
"Other Expenses": "16.3",
"General and Administrative Expense": "14.6",
"Research And Development Expense": "5.64",
"Cost of Goods and Services Sold": "21.7",
"Labor Expense": "8.12",
"Comprehensive Net Income": "27.9",
"Economic Capital Ratio": "-30.6"
},
"2019": {
"Property Plant and Equipment": "4.82",
"Assets": "-6.28",
"Liabilities": "-51.4",
"Stockholders Equity": "-45.1",
"ECR before LimitedLiability": "-29.1",
"Other Assets": "-4.51",
"Intangible Assets": "24.8",
"Assets, Current": "-25.1",
"Long Term Liabilities": "-74.0",
"Liabilities, Current": "15.3",
"Other Expenses": "8.80",
"Expenses": "24.2",
"Net Income": "27.3",
"General and Administrative Expense": "12.4",
"Cost of Goods and Services Sold": "25.2",
"Research And Development Expense": "7.33",
"Selling and Marketing Expense": "4.70",
"Labor Expense": "7.09",
"Operating Costs and Expenses": "-35.2",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "-39.1"
},
"2020": {
"Property Plant and Equipment": "9.39",
"Assets": "-12.6",
"Liabilities": "-51.5",
"Stockholders Equity": "-52.3",
"ECR before LimitedLiability": "-30.1",
"Intangible Assets": "27.3",
"Assets, Current": "-34.1",
"Liabilities, Current": "8.99",
"Other Liabilities": "6.37",
"Long Term Liabilities": "-70.2",
"Labor Expense": "6.69",
"Expenses": "19.3",
"Revenues": "7.50",
"Net Income": "28.5",
"General and Administrative Expense": "16.0",
"Other Expenses": "10.3",
"Operating Costs and Expenses": "-37.1",
"Cost of Goods and Services Sold": "21.9",
"Other Revenues": "7.50",
"Comprehensive Net Income": "27.0",
"Economic Capital Ratio": "-42.2"
},
"2021": {
"Assets": "-21.0",
"Liabilities": "-57.2",
"Stockholders Equity": "-65.1",
"ECR before LimitedLiability": "-48.2",
"Intangible Assets": "14.2",
"Property Plant and Equipment": "11.7",
"Assets, Current": "-38.0",
"Liabilities, Current": "6.45",
"Long Term Liabilities": "-77.5",
"Other Liabilities": "9.86",
"General and Administrative Expense": "15.7",
"Expenses": "18.2",
"Revenues": "10.5",
"Net Income": "26.0",
"Operating Costs and Expenses": "-36.0",
"Cost of Goods and Services Sold": "18.5",
"Research And Development Expense": "5.59",
"Other Expenses": "9.98",
"Other Revenues": "10.5",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "-54.4"
},
"2022": {
"Liabilities, Current": "12.6",
"Liabilities": "-47.9",
"Stockholders Equity": "-39.2",
"Economic Capital Ratio": "-27.5",
"Long Term Liabilities": "-69.5",
"Other Liabilities": "5.33",
"Expenses": "23.5",
"Revenues": "9.72",
"Net Income": "24.2",
"Cost of Goods and Services Sold": "20.7",
"General and Administrative Expense": "20.2",
"Other Expenses": "13.7",
"Research And Development Expense": "6.44",
"Operating Costs and Expenses": "-38.0",
"Labor Expense": "5.37",
"Other Revenues": "9.72",
"Assets, Non-Current": "5.87",
"Assets, Current": "-27.6",
"Intangible Assets": "23.3",
"Property Plant and Equipment": "10.1",
"Comprehensive Net Income": "24.1"
},
"2023": {
"Long Term Liabilities": "-72.3",
"Liabilities": "-54.4",
"Stockholders Equity": "-41.5",
"Economic Capital Ratio": "-32.6",
"Liabilities, Current": "9.71",
"Other Liabilities": "4.85",
"Expenses": "28.6",
"Revenues": "3.98",
"Net Income": "28.6",
"Cost of Goods and Services Sold": "25.8",
"Selling and Marketing Expense": "5.98",
"Research And Development Expense": "5.77",
"General and Administrative Expense": "18.8",
"Other Expenses": "15.7",
"Operating Costs and Expenses": "-37.9",
"Labor Expense": "5.26",
"Other Revenues": "3.98",
"Intangible Assets": "25.8",
"Assets, Non-Current": "4.85",
"Assets, Current": "-30.4",
"Property Plant and Equipment": "9.14",
"Comprehensive Net Income": "28.6"
},
"2024": {
"Liabilities, Current": "10.2",
"Liabilities": "-56.3",
"Stockholders Equity": "-46.6",
"ECR before LimitedLiability": "-31.0",
"Long Term Liabilities": "-72.9",
"Other Liabilities": "3.49",
"Selling and Marketing Expense": "5.23",
"Expenses": "22.0",
"Net Income": "22.1",
"General and Administrative Expense": "20.9",
"Other Expenses": "9.10",
"Research And Development Expense": "6.04",
"Cost of Goods and Services Sold": "21.9",
"Labor Expense": "3.51",
"Operating Costs and Expenses": "-36.2",
"Intangible Assets": "21.9",
"Other Assets": "6.09",
"Property Plant and Equipment": "5.88",
"Assets, Current": "-30.2",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "-44.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000927066_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "2,302,521",
"Assets, Non-Current": "32,615",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "228,986",
"General and Administrative Expense": "531,531",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,087,928",
"Labor Expense": "0",
"Liabilities, Current": "1,046,941",
"Long Term Liabilities": "3,619,909",
"Operating Costs and Expenses": "4,248,668",
"Other Assets": "30,247",
"Other Compr. Net Income": "0",
"Other Expenses": "623,564",
"Other Liabilities": "365,502",
"Other Net Income": "6,108,800",
"Other Revenues": "3,708",
"Property Plant and Equipment": "1,104,925",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,558,236",
"Liabilities": "5,032,352",
"Expenses": "5,632,749",
"Revenues": "3,708",
"Stockholders Equity": "2,525,884",
"Net Income": "479,759",
"Comprehensive Net Income": "479,759",
"BaseVar": "12,167,922",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "146%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,622,854",
"Assets, Non-Current": "32,054",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "234,378",
"General and Administrative Expense": "579,000",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "4,253,942",
"Labor Expense": "0",
"Liabilities, Current": "924,345",
"Long Term Liabilities": "4,323,140",
"Operating Costs and Expenses": "4,474,735",
"Other Assets": "34,766",
"Other Compr. Net Income": "0",
"Other Expenses": "678,479",
"Other Liabilities": "446,753",
"Other Net Income": "6,447,391",
"Other Revenues": "3,420",
"Property Plant and Equipment": "1,170,808",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,114,424",
"Liabilities": "5,694,238",
"Expenses": "5,966,592",
"Revenues": "3,420",
"Stockholders Equity": "2,420,186",
"Net Income": "484,219",
"Comprehensive Net Income": "484,219",
"BaseVar": "13,113,032",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "139%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,281,608",
"Assets, Non-Current": "34,231",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "266,628",
"General and Administrative Expense": "691,243",
"Goodwill Impairment Loss": "24,000",
"Intangible Assets": "5,106,467",
"Labor Expense": "0",
"Liabilities, Current": "1,153,116",
"Long Term Liabilities": "4,549,630",
"Operating Costs and Expenses": "4,680,772",
"Other Assets": "37,215",
"Other Compr. Net Income": "0",
"Other Expenses": "745,623",
"Other Liabilities": "443,085",
"Other Net Income": "6,978,679",
"Other Revenues": "2,982",
"Property Plant and Equipment": "1,432,651",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,892,172",
"Liabilities": "6,145,831",
"Expenses": "6,408,266",
"Revenues": "2,982",
"Stockholders Equity": "2,746,341",
"Net Income": "573,395",
"Comprehensive Net Income": "573,395",
"BaseVar": "14,213,965",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,878,794",
"Assets, Non-Current": "80,194",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "341,969",
"General and Administrative Expense": "894,575",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,092,747",
"Labor Expense": "0",
"Liabilities, Current": "2,018,174",
"Long Term Liabilities": "8,770,277",
"Operating Costs and Expenses": "5,578,853",
"Other Assets": "94,491",
"Other Compr. Net Income": "-101,033",
"Other Expenses": "733,161",
"Other Liabilities": "721,405",
"Other Net Income": "8,186,058",
"Other Revenues": "3,737",
"Property Plant and Equipment": "1,872,370",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,018,596",
"Liabilities": "11,509,856",
"Expenses": "7,548,558",
"Revenues": "3,737",
"Stockholders Equity": "4,508,740",
"Net Income": "641,237",
"Comprehensive Net Income": "540,204",
"BaseVar": "21,683,919",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "134%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,472,278",
"Assets, Non-Current": "79,598",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,237,347",
"Labor Expense": "0",
"Liabilities, Current": "2,462,049",
"Long Term Liabilities": "371,010",
"Operating Costs and Expenses": "0",
"Other Assets": "120,243",
"Other Compr. Net Income": "646,098",
"Other Expenses": "429,943",
"Other Liabilities": "8,962,977",
"Other Net Income": "11,768,837",
"Other Revenues": "0",
"Property Plant and Equipment": "2,189,411",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,098,877",
"Liabilities": "11,796,036",
"Expenses": "429,943",
"Revenues": "0",
"Stockholders Equity": "5,302,841",
"Net Income": "11,338,894",
"Comprehensive Net Income": "11,984,992",
"BaseVar": "20,869,896",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "196%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,876,797",
"Assets, Non-Current": "77,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "590,935",
"General and Administrative Expense": "1,261,506",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,364,793",
"Labor Expense": "0",
"Liabilities, Current": "2,088,652",
"Long Term Liabilities": "8,773,086",
"Operating Costs and Expenses": "9,119,305",
"Other Assets": "155,026",
"Other Compr. Net Income": "-162,588",
"Other Expenses": "962,404",
"Other Liabilities": "890,701",
"Other Net Income": "12,797,480",
"Other Revenues": "0",
"Property Plant and Equipment": "2,469,099",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,942,715",
"Liabilities": "11,752,439",
"Expenses": "11,934,150",
"Revenues": "0",
"Stockholders Equity": "6,190,276",
"Net Income": "863,330",
"Comprehensive Net Income": "700,742",
"BaseVar": "27,294,686",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "145%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,503,280",
"Assets, Non-Current": "73,560",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "638,024",
"General and Administrative Expense": "1,452,135",
"Goodwill Impairment Loss": "210,234",
"Intangible Assets": "9,294,479",
"Labor Expense": "0",
"Liabilities, Current": "2,399,138",
"Long Term Liabilities": "9,440,537",
"Operating Costs and Expenses": "9,824,834",
"Other Assets": "1,854,816",
"Other Compr. Net Income": "-192,487",
"Other Expenses": "1,238,093",
"Other Liabilities": "726,962",
"Other Net Income": "13,790,730",
"Other Revenues": "0",
"Property Plant and Equipment": "2,788,740",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,514,875",
"Liabilities": "12,566,637",
"Expenses": "13,363,320",
"Revenues": "0",
"Stockholders Equity": "5,948,238",
"Net Income": "427,410",
"Comprehensive Net Income": "234,923",
"BaseVar": "29,214,024",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "139%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,980,228",
"Assets, Non-Current": "44,510",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "720,252",
"General and Administrative Expense": "1,592,698",
"Goodwill Impairment Loss": "296,408",
"Intangible Assets": "10,935,084",
"Labor Expense": "0",
"Liabilities, Current": "2,696,445",
"Long Term Liabilities": "9,412,685",
"Operating Costs and Expenses": "10,646,736",
"Other Assets": "606,068",
"Other Compr. Net Income": "-183,025",
"Other Expenses": "464,663",
"Other Liabilities": "809,128",
"Other Net Income": "14,753,839",
"Other Revenues": "0",
"Property Plant and Equipment": "3,175,367",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,741,257",
"Liabilities": "12,918,258",
"Expenses": "13,720,757",
"Revenues": "0",
"Stockholders Equity": "5,822,999",
"Net Income": "1,033,082",
"Comprehensive Net Income": "850,057",
"BaseVar": "30,158,568",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "140%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,744,358",
"Assets, Non-Current": "47,287",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "559,911",
"General and Administrative Expense": "1,064,026",
"Goodwill Impairment Loss": "36,196",
"Intangible Assets": "6,724,106",
"Labor Expense": "0",
"Liabilities, Current": "3,527,424",
"Long Term Liabilities": "9,523,343",
"Operating Costs and Expenses": "7,640,005",
"Other Assets": "283,229",
"Other Compr. Net Income": "-64,059",
"Other Expenses": "518,234",
"Other Liabilities": "0",
"Other Net Income": "10,648,927",
"Other Revenues": "0",
"Property Plant and Equipment": "3,149,213",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,948,193",
"Liabilities": "13,050,767",
"Expenses": "9,818,372",
"Revenues": "0",
"Stockholders Equity": "5,897,426",
"Net Income": "830,555",
"Comprehensive Net Income": "766,496",
"BaseVar": "26,265,159",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "140%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "8,424,159",
"Assets, Non-Current": "71,583",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "591,035",
"General and Administrative Expense": "1,135,454",
"Goodwill Impairment Loss": "3,106",
"Intangible Assets": "6,960,806",
"Labor Expense": "0",
"Liabilities, Current": "4,891,161",
"Long Term Liabilities": "8,623,516",
"Operating Costs and Expenses": "8,195,513",
"Other Assets": "260,035",
"Other Compr. Net Income": "-213,437",
"Other Expenses": "699,754",
"Other Liabilities": "562,536",
"Other Net Income": "-446,949",
"Other Revenues": "11,404,851",
"Property Plant and Equipment": "3,393,669",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "19,110,252",
"Liabilities": "14,077,213",
"Expenses": "10,624,862",
"Revenues": "11,404,851",
"Stockholders Equity": "5,033,039",
"Net Income": "333,040",
"Comprehensive Net Income": "119,603",
"BaseVar": "27,938,782",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "129%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,690,170",
"Assets, Non-Current": "2,946,019",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "615,152",
"General and Administrative Expense": "1,103,312",
"Goodwill Impairment Loss": "124,892",
"Intangible Assets": "6,923,319",
"Labor Expense": "0",
"Liabilities, Current": "2,372,098",
"Long Term Liabilities": "10,862,135",
"Operating Costs and Expenses": "7,914,485",
"Other Assets": "278,502",
"Other Compr. Net Income": "-222,887",
"Other Expenses": "744,175",
"Other Liabilities": "577,543",
"Other Net Income": "134,831",
"Other Revenues": "11,388,479",
"Property Plant and Equipment": "3,473,384",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,311,394",
"Liabilities": "13,811,776",
"Expenses": "10,502,016",
"Revenues": "11,388,479",
"Stockholders Equity": "3,499,618",
"Net Income": "1,021,294",
"Comprehensive Net Income": "798,407",
"BaseVar": "26,685,692",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,148,724",
"Assets, Non-Current": "2,942,590",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "630,435",
"General and Administrative Expense": "1,247,584",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,085,694",
"Labor Expense": "0",
"Liabilities, Current": "3,285,743",
"Long Term Liabilities": "10,805,993",
"Operating Costs and Expenses": "7,988,613",
"Other Assets": "289,684",
"Other Compr. Net Income": "-239,691",
"Other Expenses": "696,401",
"Other Liabilities": "0",
"Other Net Income": "7,106",
"Other Revenues": "11,550,604",
"Property Plant and Equipment": "3,521,824",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,988,516",
"Liabilities": "14,091,736",
"Expenses": "10,563,033",
"Revenues": "11,550,604",
"Stockholders Equity": "2,896,780",
"Net Income": "994,677",
"Comprehensive Net Income": "754,986",
"BaseVar": "26,720,343",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "118%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,167,723",
"Assets, Non-Current": "2,961,464",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "680,615",
"General and Administrative Expense": "1,195,335",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,223,934",
"Labor Expense": "0",
"Liabilities, Current": "3,229,487",
"Long Term Liabilities": "11,521,021",
"Operating Costs and Expenses": "7,972,414",
"Other Assets": "288,395",
"Other Compr. Net Income": "-306,405",
"Other Expenses": "565,049",
"Other Liabilities": "0",
"Other Net Income": "6,378",
"Other Revenues": "11,618,797",
"Property Plant and Equipment": "3,479,972",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,121,488",
"Liabilities": "14,750,508",
"Expenses": "10,413,413",
"Revenues": "11,618,797",
"Stockholders Equity": "2,370,980",
"Net Income": "1,211,762",
"Comprehensive Net Income": "905,357",
"BaseVar": "27,108,494",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "113%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,155,292",
"Assets, Non-Current": "2,981,829",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "732,602",
"General and Administrative Expense": "1,355,197",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,259,297",
"Labor Expense": "0",
"Liabilities, Current": "3,402,534",
"Long Term Liabilities": "11,300,918",
"Operating Costs and Expenses": "8,209,553",
"Other Assets": "275,437",
"Other Compr. Net Income": "-151,182",
"Other Expenses": "528,586",
"Other Liabilities": "0",
"Other Net Income": "-2,313",
"Other Revenues": "11,609,894",
"Property Plant and Equipment": "3,256,397",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,928,252",
"Liabilities": "14,703,452",
"Expenses": "10,825,938",
"Revenues": "11,609,894",
"Stockholders Equity": "2,224,800",
"Net Income": "781,643",
"Comprehensive Net Income": "630,461",
"BaseVar": "27,110,516",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "111%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,137,906",
"Assets, Non-Current": "2,772,617",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "745,443",
"General and Administrative Expense": "1,473,984",
"Goodwill Impairment Loss": "26,083",
"Intangible Assets": "7,315,784",
"Labor Expense": "0",
"Liabilities, Current": "3,368,431",
"Long Term Liabilities": "10,781,797",
"Operating Costs and Expenses": "8,319,717",
"Other Assets": "593,738",
"Other Compr. Net Income": "-248,341",
"Other Expenses": "598,765",
"Other Liabilities": "0",
"Other Net Income": "-19,177",
"Other Revenues": "12,140,147",
"Property Plant and Equipment": "3,073,533",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "16,893,578",
"Liabilities": "14,150,228",
"Expenses": "11,163,992",
"Revenues": "12,140,147",
"Stockholders Equity": "2,743,350",
"Net Income": "956,978",
"Comprehensive Net Income": "708,637",
"BaseVar": "27,307,732",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "116%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,746,072",
"Assets, Non-Current": "2,655,289",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "723,860",
"General and Administrative Expense": "1,538,341",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,572,647",
"Labor Expense": "0",
"Liabilities, Current": "3,638,771",
"Long Term Liabilities": "11,555,146",
"Operating Costs and Expenses": "8,598,521",
"Other Assets": "370,344",
"Other Compr. Net Income": "-573,107",
"Other Expenses": "634,283",
"Other Liabilities": "0",
"Other Net Income": "-69,808",
"Other Revenues": "12,815,550",
"Property Plant and Equipment": "2,940,916",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,285,268",
"Liabilities": "15,193,917",
"Expenses": "11,495,005",
"Revenues": "12,815,550",
"Stockholders Equity": "2,091,351",
"Net Income": "1,250,737",
"Comprehensive Net Income": "677,630",
"BaseVar": "28,716,328",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "109%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.0935056605244855,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0000927066.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0000927066.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0000927066.svg"
},
{
"company_id": "0001822479",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001822479.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001822479.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001822479_main_keyfigs.svg",
"name": "Sotera Health Co",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001822479.svg",
"report_text": "The relative strengths and weaknesses of Sotera Health 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 Sotera Health Co compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Sotera Health Co is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 49% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001822479_2025_Sotera_Health_Co.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "11.8",
"Liabilities": "-69.3",
"Stockholders Equity": "-39.0",
"ECR before LimitedLiability": "-37.8",
"Intangible Assets": "37.7",
"Property Plant and Equipment": "19.7",
"Assets, Non-Current": "-8.80",
"Assets, Current": "-30.5",
"Liabilities, Current": "11.0",
"Long Term Liabilities": "23.2",
"Other Liabilities": "-123",
"General and Administrative Expense": "10.0",
"Expenses": "35.2",
"Revenues": "-9.78",
"Net Income": "22.7",
"Operating Costs and Expenses": "4.72",
"Research And Development Expense": "4.24",
"Other Expenses": "5.69",
"Other Revenues": "-9.78",
"Comprehensive Net Income": "23.2",
"Economic Capital Ratio": "-43.9"
},
"2022": {
"Assets, Non-Current": "-11.8",
"Assets": "9.16",
"Liabilities": "-70.5",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "-13.0",
"Assets, Current": "-19.9",
"Intangible Assets": "12.0",
"Property Plant and Equipment": "8.87",
"Liabilities, Current": "-6.72",
"Long Term Liabilities": "-60.4",
"Expenses": "12.5",
"Revenues": "-15.7",
"Net Income": "8.92",
"General and Administrative Expense": "8.50",
"Other Expenses": "8.43",
"Research And Development Expense": "5.51",
"Operating Costs and Expenses": "5.19",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "8.89",
"Other Net Income": "-13.5",
"Economic Capital Ratio": "-42.4"
},
"2023": {
"Assets": "24.6",
"Liabilities": "-79.6",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-5.79",
"Intangible Assets": "25.3",
"Assets, Non-Current": "-9.42",
"Assets, Current": "-22.1",
"Property Plant and Equipment": "24.5",
"Long Term Liabilities": "-98.5",
"Liabilities, Current": "16.5",
"Expenses": "25.7",
"Revenues": "-17.9",
"Net Income": "24.4",
"Selling and Marketing Expense": "4.65",
"General and Administrative Expense": "13.7",
"Other Expenses": "11.1",
"Operating Costs and Expenses": "5.19",
"Other Revenues": "-17.9",
"Other Net Income": "-5.25",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-36.7"
},
"2024": {
"Intangible Assets": "18.4",
"Assets": "17.8",
"Liabilities": "-76.4",
"Stockholders Equity": "-33.7",
"ECR before LimitedLiability": "-35.5",
"Assets, Non-Current": "-12.7",
"Property Plant and Equipment": "18.3",
"Assets, Current": "-25.6",
"Liabilities, Current": "17.4",
"Long Term Liabilities": "-96.0",
"Other Liabilities": "-5.76",
"Expenses": "19.1",
"Revenues": "-19.9",
"Net Income": "17.4",
"General and Administrative Expense": "15.7",
"Other Expenses": "5.85",
"Research And Development Expense": "4.85",
"Operating Costs and Expenses": "7.61",
"Other Revenues": "-19.9",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "-48.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001822479_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "345,961",
"Assets, Non-Current": "62,217",
"Cost of Goods and Services Sold": "412,806",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "198,158",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,719,164",
"Labor Expense": "0",
"Liabilities, Current": "295,662",
"Long Term Liabilities": "49,291",
"Operating Costs and Expenses": "0",
"Other Assets": "11,363",
"Other Compr. Net Income": "10,037",
"Other Expenses": "122,376",
"Other Liabilities": "1,858,453",
"Other Net Income": "-81,017",
"Other Revenues": "931,478",
"Property Plant and Equipment": "650,797",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,789,502",
"Liabilities": "2,203,406",
"Expenses": "733,340",
"Revenues": "931,478",
"Stockholders Equity": "586,096",
"Net Income": "117,121",
"Comprehensive Net Income": "127,158",
"BaseVar": "3,374,390",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "124%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "645,010",
"Assets, Non-Current": "65,464",
"Cost of Goods and Services Sold": "446,683",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "245,714",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,593,033",
"Labor Expense": "0",
"Liabilities, Current": "859,591",
"Long Term Liabilities": "1,781,523",
"Operating Costs and Expenses": "0",
"Other Assets": "39,671",
"Other Compr. Net Income": "-23,087",
"Other Expenses": "63,012",
"Other Liabilities": "126,353",
"Other Net Income": "-481,848",
"Other Revenues": "1,003,687",
"Property Plant and Equipment": "774,527",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,117,705",
"Liabilities": "2,767,467",
"Expenses": "755,409",
"Revenues": "1,003,687",
"Stockholders Equity": "350,238",
"Net Income": "-233,570",
"Comprehensive Net Income": "-256,657",
"BaseVar": "4,074,602",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "96%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "557,244",
"Assets, Non-Current": "65,279",
"Cost of Goods and Services Sold": "472,130",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "236,667",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,527,508",
"Labor Expense": "0",
"Liabilities, Current": "295,108",
"Long Term Liabilities": "2,252,640",
"Operating Costs and Expenses": "0",
"Other Assets": "33,475",
"Other Compr. Net Income": "13,971",
"Other Expenses": "118,450",
"Other Liabilities": "138,938",
"Other Net Income": "-135,665",
"Other Revenues": "1,049,288",
"Property Plant and Equipment": "946,914",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,130,420",
"Liabilities": "2,686,686",
"Expenses": "827,247",
"Revenues": "1,049,288",
"Stockholders Equity": "443,734",
"Net Income": "86,376",
"Comprehensive Net Income": "100,347",
"BaseVar": "3,921,638",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "112%"
}
},
"2024": {
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"General and Administrative Expense": "242,630",
"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "2,236,983",
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"Other Revenues": "1,100,441",
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"Liabilities": "2,666,737",
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"report_text": "The relative strengths and weaknesses of Agape ATP 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 Agape ATP Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Agape ATP Corp is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 52% points below the market average of 154%.",
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"Other Net Income": "11.8",
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{
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"name": "ATI Physical Therapy Inc",
"rank": 52,
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"report_text": "The relative strengths and weaknesses of ATI Physical Therapy 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 ATI Physical Therapy Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 8.6% points.The greatest weakness of ATI Physical Therapy Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 61% points below the market average of 154%.",
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"Cost of Goods and Services Sold": "2.88",
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"Other Liabilities": "513,631",
"Other Net Income": "-36,088",
"Other Revenues": "699,016",
"Property Plant and Equipment": "100,422",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,003,281",
"Liabilities": "878,743",
"Expenses": "729,006",
"Revenues": "699,016",
"Stockholders Equity": "124,538",
"Net Income": "-66,078",
"Comprehensive Net Income": "-74,288",
"BaseVar": "1,677,172",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "99%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "157,876",
"Assets, Non-Current": "183,543",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "99,726",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "535,147",
"Labor Expense": "0",
"Liabilities, Current": "163,960",
"Long Term Liabilities": "169,638",
"Operating Costs and Expenses": "649,587",
"Other Assets": "0",
"Other Compr. Net Income": "-4,680",
"Other Expenses": "2,926",
"Other Liabilities": "549,692",
"Other Net Income": "-54,836",
"Other Revenues": "753,064",
"Property Plant and Equipment": "81,550",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "958,116",
"Liabilities": "883,290",
"Expenses": "752,239",
"Revenues": "753,064",
"Stockholders Equity": "74,826",
"Net Income": "-54,011",
"Comprehensive Net Income": "-58,691",
"BaseVar": "1,703,112",
"ECR before LimitedLiability": "5.4%",
"Economic Capital Ratio": "93%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9280577990358029,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001815849.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001815849.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001815849.svg"
},
{
"company_id": "0001332349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001332349.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001332349.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001332349.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001332349_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001332349_main_keyfigs.svg",
"name": "Brookdale Senior Living Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001332349.svg",
"report_text": "The relative strengths and weaknesses of Brookdale Senior Living 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 Brookdale Senior Living Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Brookdale Senior Living Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 106% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 62% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001332349_2025_Brookdale_Senior_Living_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-60.8",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "-70.3",
"Long Term Liabilities": "-58.8",
"Other Expenses": "-29.0",
"Expenses": "13.3",
"Revenues": "16.7",
"Net Income": "-9.61",
"Cost of Goods and Services Sold": "11.3",
"General and Administrative Expense": "8.07",
"Labor Expense": "8.30",
"Operating Costs and Expenses": "9.17",
"Depreciation, Depletion, Amortization": "7.93",
"Other Revenues": "16.7",
"Assets, Current": "-19.9",
"Property Plant and Equipment": "47.3",
"Other Assets": "4.64",
"Intangible Assets": "-35.7",
"Comprehensive Net Income": "-8.71",
"Other Net Income": "-35.9",
"Economic Capital Ratio": "-68.5"
},
"2011": {
"Assets": "11.2",
"Liabilities": "-59.9",
"Stockholders Equity": "-34.3",
"ECR before LimitedLiability": "-32.4",
"Property Plant and Equipment": "46.7",
"Assets, Current": "-26.1",
"Intangible Assets": "-26.3",
"Long Term Liabilities": "-67.0",
"Liabilities, Current": "9.76",
"Expenses": "28.8",
"Revenues": "14.4",
"Net Income": "15.1",
"Other Expenses": "-14.5",
"Operating Costs and Expenses": "7.21",
"Labor Expense": "11.5",
"General and Administrative Expense": "15.5",
"Cost of Goods and Services Sold": "7.19",
"Other Revenues": "14.4",
"Other Net Income": "-25.0",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "-39.1"
},
"2012": {
"Liabilities": "-57.4",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-30.6",
"Long Term Liabilities": "-57.8",
"Expenses": "24.5",
"Net Income": "14.6",
"Other Expenses": "-20.9",
"General and Administrative Expense": "16.2",
"Operating Costs and Expenses": "5.93",
"Cost of Goods and Services Sold": "7.71",
"Labor Expense": "12.5",
"Other Revenues": "18.2",
"Revenues": "18.2",
"Property Plant and Equipment": "46.4",
"Intangible Assets": "-25.9",
"Assets, Current": "-32.8",
"Other Assets": "5.60",
"Assets, Non-Current": "-4.28",
"Other Net Income": "-25.1",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-44.8"
},
"2013": {
"Liabilities": "-48.4",
"Stockholders Equity": "-38.4",
"ECR before LimitedLiability": "-32.8",
"Liabilities, Current": "13.4",
"Long Term Liabilities": "-67.2",
"Expenses": "21.8",
"Revenues": "16.7",
"Net Income": "19.4",
"General and Administrative Expense": "17.5",
"Cost of Goods and Services Sold": "7.21",
"Labor Expense": "12.6",
"Operating Costs and Expenses": "4.11",
"Other Expenses": "-23.2",
"Research And Development Expense": "4.12",
"Other Revenues": "16.7",
"Property Plant and Equipment": "47.1",
"Assets, Current": "-36.5",
"Intangible Assets": "-23.3",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-17.6",
"Economic Capital Ratio": "-41.9"
},
"2014": {
"Assets": "28.7",
"Liabilities": "-55.0",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "-13.5",
"Intangible Assets": "-14.0",
"Property Plant and Equipment": "52.3",
"Assets, Current": "-24.5",
"Other Liabilities": "-41.3",
"Liabilities, Current": "20.9",
"Long Term Liabilities": "-35.0",
"Expenses": "32.8",
"Net Income": "14.3",
"Other Net Income": "-17.1",
"Operating Costs and Expenses": "5.09",
"Labor Expense": "11.1",
"Research And Development Expense": "3.83",
"Other Expenses": "-9.36",
"Cost of Goods and Services Sold": "6.63",
"General and Administrative Expense": "13.8",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-26.7"
},
"2015": {
"Assets, Current": "-31.1",
"Assets": "15.0",
"Liabilities": "-54.8",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "-26.4",
"Intangible Assets": "-16.1",
"Property Plant and Equipment": "46.1",
"Long Term Liabilities": "-47.5",
"Other Liabilities": "-36.5",
"Liabilities, Current": "27.5",
"Expenses": "26.4",
"Revenues": "7.99",
"Net Income": "15.8",
"General and Administrative Expense": "15.1",
"Other Expenses": "-18.5",
"Labor Expense": "11.5",
"Cost of Goods and Services Sold": "9.86",
"Other Revenues": "7.99",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-16.9",
"Economic Capital Ratio": "-38.8"
},
"2016": {
"Property Plant and Equipment": "44.9",
"Assets": "18.5",
"Liabilities": "-47.1",
"Stockholders Equity": "-20.4",
"Economic Capital Ratio": "-32.9",
"Intangible Assets": "-15.2",
"Assets, Current": "-30.1",
"Liabilities, Current": "30.2",
"Other Liabilities": "-38.9",
"Long Term Liabilities": "-50.1",
"Expenses": "26.3",
"Revenues": "8.25",
"Net Income": "18.6",
"Selling and Marketing Expense": "5.94",
"General and Administrative Expense": "18.3",
"Labor Expense": "6.26",
"Other Expenses": "-22.9",
"Cost of Goods and Services Sold": "14.8",
"Other Revenues": "8.25",
"Other Net Income": "-14.6",
"Comprehensive Net Income": "19.3"
},
"2017": {
"Liabilities, Current": "22.9",
"Liabilities": "-46.4",
"Stockholders Equity": "-37.7",
"ECR before LimitedLiability": "-13.9",
"Other Liabilities": "-24.0",
"Long Term Liabilities": "-53.0",
"General and Administrative Expense": "21.5",
"Expenses": "20.9",
"Net Income": "18.2",
"Labor Expense": "7.37",
"Research And Development Expense": "7.38",
"Other Expenses": "-29.6",
"Cost of Goods and Services Sold": "13.0",
"Other Revenues": "20.9",
"Revenues": "20.9",
"Intangible Assets": "-20.4",
"Assets, Current": "-35.2",
"Property Plant and Equipment": "37.6",
"Other Net Income": "-21.4",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-38.0"
},
"2018": {
"Other Assets": "-9.75",
"Assets": "-14.4",
"Liabilities": "-54.3",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-35.6",
"Property Plant and Equipment": "41.1",
"Intangible Assets": "-23.8",
"Assets, Non-Current": "-9.35",
"Assets, Current": "-42.7",
"Other Liabilities": "-21.4",
"Liabilities, Current": "15.8",
"Long Term Liabilities": "-66.6",
"Expenses": "15.5",
"Net Income": "15.6",
"Other Expenses": "-45.2",
"General and Administrative Expense": "15.5",
"Research And Development Expense": "6.95",
"Cost of Goods and Services Sold": "15.7",
"Labor Expense": "10.00",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-56.3"
},
"2019": {
"Property Plant and Equipment": "27.7",
"Assets": "-6.89",
"Liabilities": "-68.3",
"Stockholders Equity": "-59.3",
"Intangible Assets": "-24.6",
"Assets, Current": "-40.7",
"Other Liabilities": "-8.74",
"Long Term Liabilities": "-74.0",
"Liabilities, Current": "10.7",
"Other Expenses": "-36.3",
"Expenses": "11.0",
"Revenues": "-7.29",
"Net Income": "10.8",
"General and Administrative Expense": "10.7",
"Cost of Goods and Services Sold": "11.1",
"Research And Development Expense": "7.65",
"Labor Expense": "7.39",
"Other Revenues": "-7.29",
"ECR before LimitedLiability": "-53.6",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "-63.6"
},
"2020": {
"Property Plant and Equipment": "37.5",
"Assets": "-7.98",
"Liabilities": "-64.1",
"Stockholders Equity": "-56.5",
"ECR before LimitedLiability": "-41.6",
"Other Assets": "-7.35",
"Intangible Assets": "-23.0",
"Assets, Current": "-40.5",
"Liabilities, Current": "18.5",
"Long Term Liabilities": "-83.2",
"Labor Expense": "6.52",
"Expenses": "18.5",
"Revenues": "-6.35",
"Net Income": "18.5",
"General and Administrative Expense": "18.5",
"Other Expenses": "-31.2",
"Cost of Goods and Services Sold": "18.5",
"Other Revenues": "-6.35",
"Other Net Income": "6.68",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "-53.7"
},
"2021": {
"Assets": "-9.82",
"Liabilities": "-71.2",
"Stockholders Equity": "-63.0",
"ECR before LimitedLiability": "-59.5",
"Intangible Assets": "-31.7",
"Property Plant and Equipment": "41.3",
"Assets, Current": "-42.6",
"Liabilities, Current": "14.7",
"Long Term Liabilities": "-87.9",
"General and Administrative Expense": "14.7",
"Expenses": "14.8",
"Revenues": "-8.60",
"Net Income": "14.8",
"Operating Costs and Expenses": "5.81",
"Cost of Goods and Services Sold": "14.7",
"Research And Development Expense": "5.21",
"Other Expenses": "-27.4",
"Other Revenues": "-8.60",
"Comprehensive Net Income": "14.8",
"Other Net Income": "6.96",
"Economic Capital Ratio": "-65.6"
},
"2022": {
"Assets": "24.2",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "24.4",
"Assets, Current": "-21.6",
"Intangible Assets": "-18.0",
"Property Plant and Equipment": "56.7",
"Liabilities, Current": "17.1",
"Liabilities": "-74.1",
"Long Term Liabilities": "-97.7",
"Selling and Marketing Expense": "3.72",
"Expenses": "46.1",
"Net Income": "46.4",
"Depreciation, Depletion, Amortization": "-4.07",
"Cost of Goods and Services Sold": "14.5",
"General and Administrative Expense": "17.5",
"Other Expenses": "5.69",
"Research And Development Expense": "4.54",
"Operating Costs and Expenses": "4.28",
"Labor Expense": "3.79",
"Comprehensive Net Income": "46.4",
"Economic Capital Ratio": "-4.96"
},
"2023": {
"Assets": "21.1",
"Stockholders Equity": "-37.6",
"ECR before LimitedLiability": "15.1",
"Intangible Assets": "-18.5",
"Assets, Current": "-26.3",
"Property Plant and Equipment": "56.8",
"Long Term Liabilities": "-111",
"Liabilities": "-85.4",
"Liabilities, Current": "15.4",
"Depreciation, Depletion, Amortization": "-4.46",
"Expenses": "45.7",
"Net Income": "45.6",
"Cost of Goods and Services Sold": "18.6",
"Selling and Marketing Expense": "4.35",
"Research And Development Expense": "4.20",
"General and Administrative Expense": "17.2",
"Other Expenses": "6.11",
"Operating Costs and Expenses": "4.86",
"Labor Expense": "3.82",
"Comprehensive Net Income": "45.6",
"Economic Capital Ratio": "-15.8"
},
"2024": {
"Intangible Assets": "-27.9",
"Assets": "4.15",
"Liabilities": "-80.1",
"Stockholders Equity": "-52.1",
"Assets, Non-Current": "4.02",
"Property Plant and Equipment": "28.4",
"Assets, Current": "-40.7",
"Liabilities, Current": "4.55",
"Long Term Liabilities": "-106",
"Expenses": "5.69",
"Revenues": "-14.5",
"Net Income": "4.55",
"General and Administrative Expense": "4.71",
"Research And Development Expense": "4.01",
"Depreciation, Depletion, Amortization": "-4.56",
"Cost of Goods and Services Sold": "4.60",
"Operating Costs and Expenses": "-24.8",
"Other Revenues": "-14.5",
"ECR before LimitedLiability": "-48.9",
"Comprehensive Net Income": "4.56",
"Economic Capital Ratio": "-62.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001332349_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "328,109",
"Assets, Non-Current": "98,973",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "-292,341",
"General and Administrative Expense": "-131,709",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "109,693",
"Labor Expense": "0",
"Liabilities, Current": "606,358",
"Long Term Liabilities": "2,527,885",
"Operating Costs and Expenses": "0",
"Other Assets": "256,853",
"Other Compr. Net Income": "0",
"Other Expenses": "2,681,492",
"Other Liabilities": "336,230",
"Other Net Income": "-4,723",
"Other Revenues": "2,213,264",
"Property Plant and Equipment": "3,736,842",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,530,470",
"Liabilities": "3,470,473",
"Expenses": "2,257,442",
"Revenues": "2,213,264",
"Stockholders Equity": "1,059,997",
"Net Income": "-48,901",
"Comprehensive Net Income": "-48,901",
"BaseVar": "6,238,186",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "122%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "280,875",
"Assets, Non-Current": "109,934",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "268,506",
"General and Administrative Expense": "148,327",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "109,553",
"Labor Expense": "0",
"Liabilities, Current": "620,950",
"Long Term Liabilities": "2,458,497",
"Operating Costs and Expenses": "0",
"Other Assets": "271,635",
"Other Compr. Net Income": "0",
"Other Expenses": "2,091,545",
"Other Liabilities": "346,406",
"Other Net Income": "-17,715",
"Other Revenues": "2,457,918",
"Property Plant and Equipment": "3,694,064",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,466,061",
"Liabilities": "3,425,853",
"Expenses": "2,508,378",
"Revenues": "2,457,918",
"Stockholders Equity": "1,040,208",
"Net Income": "-68,175",
"Comprehensive Net Income": "-68,175",
"BaseVar": "6,437,962",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "122%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "309,038",
"Assets, Non-Current": "113,315",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "252,281",
"General and Administrative Expense": "178,829",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "109,553",
"Labor Expense": "0",
"Liabilities, Current": "1,121,503",
"Long Term Liabilities": "2,212,109",
"Operating Costs and Expenses": "0",
"Other Assets": "254,095",
"Other Compr. Net Income": "1,015",
"Other Expenses": "2,405,152",
"Other Liabilities": "329,649",
"Other Net Income": "532",
"Other Revenues": "2,770,085",
"Property Plant and Equipment": "3,879,977",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,665,978",
"Liabilities": "3,663,261",
"Expenses": "2,836,262",
"Revenues": "2,770,085",
"Stockholders Equity": "1,002,717",
"Net Income": "-65,645",
"Comprehensive Net Income": "-64,630",
"BaseVar": "6,968,566",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "119%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "294,862",
"Assets, Non-Current": "177,396",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "268,757",
"General and Administrative Expense": "184,548",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "109,553",
"Labor Expense": "0",
"Liabilities, Current": "870,844",
"Long Term Liabilities": "2,522,945",
"Operating Costs and Expenses": "0",
"Other Assets": "260,471",
"Other Compr. Net Income": "0",
"Other Expenses": "2,447,508",
"Other Liabilities": "323,031",
"Other Net Income": "5,263",
"Other Revenues": "2,891,966",
"Property Plant and Equipment": "3,895,475",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,737,757",
"Liabilities": "3,716,820",
"Expenses": "2,900,813",
"Revenues": "2,891,966",
"Stockholders Equity": "1,020,937",
"Net Income": "-3,584",
"Comprehensive Net Income": "-3,584",
"BaseVar": "7,126,310",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "120%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "614,789",
"Assets, Non-Current": "256,190",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "537,035",
"General and Administrative Expense": "280,267",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "736,805",
"Labor Expense": "0",
"Liabilities, Current": "877,762",
"Long Term Liabilities": "3,724,657",
"Operating Costs and Expenses": "0",
"Other Assets": "524,074",
"Other Compr. Net Income": "436",
"Other Expenses": "3,163,481",
"Other Liabilities": "3,036,703",
"Other Net Income": "-349",
"Other Revenues": "3,831,706",
"Property Plant and Equipment": "8,389,505",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,521,363",
"Liabilities": "7,639,122",
"Expenses": "3,980,783",
"Revenues": "3,831,706",
"Stockholders Equity": "2,882,241",
"Net Income": "-149,426",
"Comprehensive Net Income": "-148,990",
"BaseVar": "12,986,880",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "128%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "497,943",
"Assets, Non-Current": "259,342",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "733,165",
"General and Administrative Expense": "370,579",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "725,696",
"Labor Expense": "0",
"Liabilities, Current": "840,148",
"Long Term Liabilities": "3,986,663",
"Operating Costs and Expenses": "0",
"Other Assets": "534,207",
"Other Compr. Net Income": "0",
"Other Expenses": "4,317,828",
"Other Liabilities": "2,763,026",
"Other Net Income": "2,809",
"Other Revenues": "4,960,608",
"Property Plant and Equipment": "8,031,376",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,048,564",
"Liabilities": "7,589,837",
"Expenses": "5,421,572",
"Revenues": "4,960,608",
"Stockholders Equity": "2,458,727",
"Net Income": "-458,155",
"Comprehensive Net Income": "-458,155",
"BaseVar": "14,011,695",
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The greatest strength of Exagen INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 1.6% points.The greatest weakness of Exagen INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
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"BaseVar": "107,664",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "250",
"Cost of Goods and Services Sold": "16,559",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "37,033",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,506",
"Labor Expense": "0",
"Liabilities, Current": "8,929",
"Long Term Liabilities": "27,607",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,486",
"Other Liabilities": "0",
"Other Net Income": "984",
"Other Revenues": "41,975",
"Property Plant and Equipment": "2,102",
"Research And Development Expense": "3,568",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "78,375",
"Liabilities": "36,536",
"Expenses": "59,646",
"Revenues": "41,975",
"Stockholders Equity": "41,839",
"Net Income": "-16,687",
"Comprehensive Net Income": "-16,687",
"BaseVar": "108,758",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "154%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "112,734",
"Assets, Non-Current": "433",
"Cost of Goods and Services Sold": "20,588",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "44,541",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,506",
"Labor Expense": "0",
"Liabilities, Current": "9,624",
"Long Term Liabilities": "28,885",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,800",
"Other Liabilities": "0",
"Other Net Income": "16",
"Other Revenues": "48,299",
"Property Plant and Equipment": "4,772",
"Research And Development Expense": "7,237",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "123,445",
"Liabilities": "38,509",
"Expenses": "75,166",
"Revenues": "48,299",
"Stockholders Equity": "84,936",
"Net Income": "-26,851",
"Comprehensive Net Income": "-26,851",
"BaseVar": "142,718",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "184%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "72,611",
"Assets, Non-Current": "5,413",
"Cost of Goods and Services Sold": "24,214",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "52,018",
"Goodwill Impairment Loss": "5,506",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "9,623",
"Long Term Liabilities": "34,138",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,166",
"Other Liabilities": "0",
"Other Net Income": "830",
"Other Revenues": "45,563",
"Property Plant and Equipment": "8,197",
"Research And Development Expense": "9,876",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "86,221",
"Liabilities": "43,761",
"Expenses": "93,780",
"Revenues": "45,563",
"Stockholders Equity": "42,460",
"Net Income": "-47,387",
"Comprehensive Net Income": "-47,387",
"BaseVar": "135,078",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "108%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "3,902",
"Cost of Goods and Services Sold": "23,092",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "47,428",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "11,902",
"Long Term Liabilities": "22,348",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,368",
"Other Liabilities": "0",
"Other Net Income": "1,516",
"Other Revenues": "52,548",
"Property Plant and Equipment": "5,201",
"Research And Development Expense": "4,865",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "56,944",
"Liabilities": "34,250",
"Expenses": "77,753",
"Revenues": "52,548",
"Stockholders Equity": "22,694",
"Net Income": "-23,689",
"Comprehensive Net Income": "-23,689",
"BaseVar": "111,506",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "107%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "2,951",
"Cost of Goods and Services Sold": "22,529",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "41,373",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "13,506",
"Long Term Liabilities": "21,643",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,246",
"Other Liabilities": "0",
"Other Net Income": "767",
"Other Revenues": "55,641",
"Property Plant and Equipment": "5,283",
"Research And Development Expense": "5,375",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "44,689",
"Liabilities": "35,149",
"Expenses": "71,523",
"Revenues": "55,641",
"Stockholders Equity": "9,540",
"Net Income": "-15,115",
"Comprehensive Net Income": "-15,115",
"BaseVar": "103,884",
"ECR before LimitedLiability": "-3.2%",
"Economic Capital Ratio": "87%"
}
}
},
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"trend": -6.0,
"value": 0.8743061677964059,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001274737.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001274737.svg"
},
{
"company_id": "0001832511",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001832511.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001832511.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001832511_main_keyfigs.svg",
"name": "P3 Health Partners Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001832511.svg",
"report_text": "The relative strengths and weaknesses of P3 Health 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 P3 Health Partners Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 10% points.The greatest weakness of P3 Health Partners Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 144% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 66% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001832511_2025_P3_Health_Partners_Inc.pdf",
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"Assets": "-42.6",
"Liabilities": "16.2",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-47.5",
"Assets, Current": "-29.8",
"Other Assets": "-64.3",
"Intangible Assets": "48.8",
"Property Plant and Equipment": "-15.6",
"Liabilities, Current": "7.33",
"Long Term Liabilities": "9.99",
"Expenses": "-78.2",
"Revenues": "8.31",
"Net Income": "-52.2",
"Cost of Goods and Services Sold": "17.1",
"General and Administrative Expense": "14.8",
"Other Expenses": "-26.1",
"Goodwill Impairment Loss": "-87.6",
"Other Revenues": "8.31",
"Comprehensive Net Income": "-51.4",
"Economic Capital Ratio": "-76.9"
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"Liabilities": "42.2",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "30.3",
"Intangible Assets": "60.8",
"Assets, Non-Current": "-16.0",
"Assets, Current": "-40.0",
"Property Plant and Equipment": "-15.4",
"Long Term Liabilities": "30.6",
"Depreciation, Depletion, Amortization": "-8.61",
"Expenses": "-25.9",
"Revenues": "58.0",
"Net Income": "20.8",
"Cost of Goods and Services Sold": "41.1",
"Selling and Marketing Expense": "8.83",
"Research And Development Expense": "8.92",
"General and Administrative Expense": "27.6",
"Other Expenses": "-105",
"Operating Costs and Expenses": "10.3",
"Other Revenues": "58.0",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "-0.620"
},
"2024": {
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"Assets": "-73.4",
"Liabilities": "2.19",
"Stockholders Equity": "-83.0",
"Other Assets": "0.453",
"Assets, Non-Current": "-24.2",
"Property Plant and Equipment": "-19.8",
"Assets, Current": "-61.7",
"Liabilities, Current": "-7.67",
"Long Term Liabilities": "3.96",
"Selling and Marketing Expense": "0.701",
"Expenses": "-48.5",
"ECR before LimitedLiability": "-53.2",
"General and Administrative Expense": "5.36",
"Other Expenses": "-144",
"Research And Development Expense": "0.863",
"Cost of Goods and Services Sold": "6.54",
"Operating Costs and Expenses": "1.58",
"Other Revenues": "10.4",
"Revenues": "10.4",
"Economic Capital Ratio": "-66.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001832511_strength_weakness.svg",
"table_records": {
"2022": {
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"Assets, Non-Current": "775,879",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "87,289",
"General and Administrative Expense": "157,284",
"Goodwill Impairment Loss": "1,314,952",
"Intangible Assets": "751,050",
"Labor Expense": "0",
"Liabilities, Current": "241,664",
"Long Term Liabilities": "112,248",
"Operating Costs and Expenses": "0",
"Other Assets": "-759,889",
"Other Compr. Net Income": "0",
"Other Expenses": "1,047,625",
"Other Liabilities": "0",
"Other Net Income": "1,218",
"Other Revenues": "1,049,471",
"Property Plant and Equipment": "8,839",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "5,096"
},
"output_variables": {
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"Liabilities": "353,912",
"Expenses": "2,612,246",
"Revenues": "1,049,471",
"Stockholders Equity": "522,659",
"Net Income": "-1,561,557",
"Comprehensive Net Income": "-1,561,557",
"BaseVar": "2,446,709",
"ECR before LimitedLiability": "-131%",
"Economic Capital Ratio": "61%"
}
},
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"Assets, Non-Current": "19,531",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "86,675",
"General and Administrative Expense": "122,362",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "666,733",
"Labor Expense": "0",
"Liabilities, Current": "299,372",
"Long Term Liabilities": "121,941",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,224,730",
"Other Liabilities": "5,992",
"Other Net Income": "-15,801",
"Other Revenues": "1,266,375",
"Property Plant and Equipment": "8,686",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "3,233"
},
"output_variables": {
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"Liabilities": "427,305",
"Expenses": "1,437,000",
"Revenues": "1,266,375",
"Stockholders Equity": "433,662",
"Net Income": "-186,426",
"Comprehensive Net Income": "-186,426",
"BaseVar": "2,003,724",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "148%"
}
},
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"input_variables": {
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"Assets, Non-Current": "19,196",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "86,058",
"General and Administrative Expense": "112,596",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "574,350",
"Labor Expense": "0",
"Liabilities, Current": "496,415",
"Long Term Liabilities": "127,164",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,625,515",
"Other Liabilities": "10,312",
"Other Net Income": "14,667",
"Other Revenues": "1,500,455",
"Property Plant and Equipment": "5,734",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "1,331"
},
"output_variables": {
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"Liabilities": "633,891",
"Expenses": "1,825,500",
"Revenues": "1,500,455",
"Stockholders Equity": "149,529",
"Net Income": "-310,378",
"Comprehensive Net Income": "-310,378",
"BaseVar": "2,378,966",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "87%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001832511.svg",
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},
{
"company_id": "0000948320",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000948320.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000948320.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000948320.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000948320_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000948320_main_keyfigs.svg",
"name": "Lifemd Inc",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000948320.svg",
"report_text": "The relative strengths and weaknesses of Lifemd 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 Lifemd Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Lifemd Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 68% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000948320_2025_Lifemd_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "-11.1",
"Assets": "-72.7",
"Liabilities": "4.77",
"Stockholders Equity": "-75.0",
"Property Plant and Equipment": "-29.1",
"Intangible Assets": "-50.9",
"Assets, Non-Current": "-13.9",
"ECR before LimitedLiability": "-62.2",
"Liabilities, Current": "-24.7",
"Long Term Liabilities": "5.60",
"Expenses": "-60.1",
"Revenues": "15.3",
"Net Income": "-19.0",
"General and Administrative Expense": "-39.5",
"Cost of Goods and Services Sold": "-23.7",
"Labor Expense": "4.23",
"Other Expenses": "-50.4",
"Other Revenues": "15.3",
"Comprehensive Net Income": "-18.5",
"Other Net Income": "-35.3",
"Economic Capital Ratio": "-71.3"
},
"2014": {
"Other Assets": "-13.4",
"Assets": "-104",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-123",
"Intangible Assets": "-48.2",
"Assets, Non-Current": "-9.08",
"Property Plant and Equipment": "-41.7",
"Assets, Current": "-42.4",
"Expenses": "-61.8",
"Revenues": "17.1",
"Net Income": "-37.6",
"Operating Costs and Expenses": "4.04",
"Labor Expense": "7.90",
"Research And Development Expense": "3.11",
"Other Expenses": "-54.5",
"Cost of Goods and Services Sold": "-11.0",
"General and Administrative Expense": "-24.6",
"Other Revenues": "17.1",
"Comprehensive Net Income": "-37.4",
"Other Net Income": "-19.5",
"Economic Capital Ratio": "-136"
},
"2015": {
"Assets": "-94.8",
"Liabilities": "34.6",
"Stockholders Equity": "-116",
"ECR before LimitedLiability": "-32.1",
"Intangible Assets": "-57.1",
"Other Assets": "-21.4",
"Property Plant and Equipment": "-59.0",
"Long Term Liabilities": "28.8",
"Other Liabilities": "27.3",
"Liabilities, Current": "24.9",
"Expenses": "-101",
"Revenues": "64.6",
"Net Income": "24.9",
"General and Administrative Expense": "-23.1",
"Other Expenses": "-121",
"Labor Expense": "27.6",
"Cost of Goods and Services Sold": "-29.1",
"Other Revenues": "64.6",
"Comprehensive Net Income": "26.3",
"Other Net Income": "-23.5",
"Economic Capital Ratio": "-44.5"
},
"2018": {
"Other Assets": "-28.3",
"Assets": "-120",
"Liabilities": "14.2",
"Stockholders Equity": "-161",
"Property Plant and Equipment": "-52.7",
"Intangible Assets": "-62.0",
"Assets, Current": "-76.2",
"Other Liabilities": "-12.7",
"Liabilities, Current": "6.78",
"Long Term Liabilities": "7.29",
"Expenses": "-120",
"Revenues": "36.1",
"Net Income": "3.44",
"Other Expenses": "-148",
"General and Administrative Expense": "2.10",
"Labor Expense": "-24.2",
"Other Revenues": "36.1",
"ECR before LimitedLiability": "-51.2",
"Comprehensive Net Income": "3.59",
"Other Net Income": "4.95",
"Economic Capital Ratio": "-71.9"
},
"2019": {
"Property Plant and Equipment": "-21.5",
"Assets": "-104",
"Liabilities": "7.48",
"Stockholders Equity": "-144",
"ECR before LimitedLiability": "-89.8",
"Assets, Non-Current": "-14.8",
"Other Assets": "-9.78",
"Intangible Assets": "-24.5",
"Assets, Current": "-24.6",
"Long Term Liabilities": "12.8",
"Liabilities, Current": "-8.86",
"Expenses": "-45.4",
"Revenues": "38.4",
"Net Income": "-8.38",
"Research And Development Expense": "7.47",
"Selling and Marketing Expense": "-79.8",
"Labor Expense": "7.22",
"Operating Costs and Expenses": "6.19",
"Other Revenues": "38.4",
"Comprehensive Net Income": "-8.20",
"Economic Capital Ratio": "-99.8"
},
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"Assets": "-92.6",
"Liabilities": "-1.84",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "-146",
"Other Assets": "-3.90",
"Intangible Assets": "-28.4",
"Assets, Current": "-42.1",
"Assets, Non-Current": "-9.01",
"Long Term Liabilities": "-1.67",
"Labor Expense": "0.441",
"Expenses": "-79.6",
"Revenues": "0.665",
"Net Income": "-72.0",
"Selling and Marketing Expense": "-49.4",
"General and Administrative Expense": "-26.9",
"Other Expenses": "0.577",
"Other Revenues": "0.665",
"Other Net Income": "-0.367",
"Comprehensive Net Income": "-72.0",
"Economic Capital Ratio": "-159"
},
"2021": {
"Other Assets": "-3.88",
"Assets": "-96.9",
"Liabilities": "17.6",
"Stockholders Equity": "-92.2",
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"Property Plant and Equipment": "-6.78",
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"Expenses": "-108",
"Revenues": "28.3",
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"Operating Costs and Expenses": "4.14",
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"Economic Capital Ratio": "-96.9"
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"Cost of Goods and Services Sold": "4.20",
"Labor Expense": "1.12",
"Operating Costs and Expenses": "3.54",
"Other Revenues": "29.3",
"Comprehensive Net Income": "5.91",
"Economic Capital Ratio": "-68.1"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "181",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "393",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "326",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "506",
"Other Liabilities": "30",
"Other Net Income": "0",
"Other Revenues": "813",
"Property Plant and Equipment": "101",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "356",
"Expenses": "1,081",
"Revenues": "813",
"Stockholders Equity": "195",
"Net Income": "-268",
"Comprehensive Net Income": "-268",
"BaseVar": "1,401",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "173",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "374",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "636",
"Other Liabilities": "13",
"Other Net Income": "0",
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"Property Plant and Equipment": "44",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "315",
"Expenses": "1,183",
"Revenues": "722",
"Stockholders Equity": "-139",
"Net Income": "-460",
"Comprehensive Net Income": "-460",
"BaseVar": "1,197",
"ECR before LimitedLiability": "-271%",
"Economic Capital Ratio": "19%"
}
},
"2015": {
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"Cost of Goods and Services Sold": "248",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "902",
"Other Liabilities": "0",
"Other Net Income": "127",
"Other Revenues": "1,219",
"Property Plant and Equipment": "0",
"Research And Development Expense": "24",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "267",
"Expenses": "1,505",
"Revenues": "1,219",
"Stockholders Equity": "181",
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"Comprehensive Net Income": "-159",
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"ECR before LimitedLiability": "29%",
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}
},
"2018": {
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"General and Administrative Expense": "1,099",
"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
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"Other Expenses": "6,132",
"Other Liabilities": "604",
"Other Net Income": "926",
"Other Revenues": "8,324",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Revenues": "8,324",
"Stockholders Equity": "820",
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"Economic Capital Ratio": "87%"
}
},
"2019": {
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"General and Administrative Expense": "2,399",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "3,975",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,157",
"Other Liabilities": "600",
"Other Net Income": "0",
"Other Revenues": "12,469",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "8,171"
},
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"Liabilities": "4,575",
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"Revenues": "12,469",
"Stockholders Equity": "-1,129",
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"BaseVar": "18,244",
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"Economic Capital Ratio": "62%"
}
},
"2020": {
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"Cost of Goods and Services Sold": "8,907",
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"Goodwill Impairment Loss": "0",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
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"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "41,669"
},
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"Liabilities": "13,875",
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"Revenues": "37,294",
"Stockholders Equity": "-822",
"Net Income": "-60,524",
"Comprehensive Net Income": "-60,524",
"BaseVar": "81,021",
"ECR before LimitedLiability": "-458%",
"Economic Capital Ratio": "1.1%"
}
},
"2021": {
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"Assets, Non-Current": "5,002",
"Cost of Goods and Services Sold": "17,995",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "39,570",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "22,826",
"Long Term Liabilities": "1,179",
"Operating Costs and Expenses": "0",
"Other Assets": "-234",
"Other Compr. Net Income": "0",
"Other Expenses": "10,097",
"Other Liabilities": "100",
"Other Net Income": "-3,996",
"Other Revenues": "92,876",
"Property Plant and Equipment": "234",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "82,542"
},
"output_variables": {
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"Liabilities": "24,104",
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"Stockholders Equity": "25,819",
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}
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"Research And Development Expense": "0",
"Selling and Marketing Expense": "78,369"
},
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}
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"Long Term Liabilities": "18,002",
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"Other Assets": "-476",
"Other Compr. Net Income": "0",
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"Other Net Income": "-325",
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"Property Plant and Equipment": "476",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "76,451"
},
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"Revenues": "152,547",
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"Comprehensive Net Income": "-17,839",
"BaseVar": "217,164",
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"Economic Capital Ratio": "87%"
}
},
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"Other Net Income": "0",
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"Property Plant and Equipment": "1,479",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "103,020"
},
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"Liabilities": "76,505",
"Expenses": "231,182",
"Revenues": "212,454",
"Stockholders Equity": "-4,045",
"Net Income": "-18,728",
"Comprehensive Net Income": "-18,728",
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"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "85%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001799191.svg",
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"name": "Oncology Institute Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001799191.svg",
"report_text": "The relative strengths and weaknesses of Oncology Institute 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 Oncology Institute Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Oncology Institute Inc is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 160% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 68% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001799191_2025_Oncology_Institute_Inc.pdf",
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"Liabilities": "24.1",
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"Intangible Assets": "-3.24",
"Assets, Current": "-6.77",
"Liabilities, Current": "26.9",
"Other Liabilities": "-35.7",
"Long Term Liabilities": "24.9",
"Labor Expense": "3.18",
"Expenses": "36.5",
"Revenues": "-29.6",
"Net Income": "5.60",
"General and Administrative Expense": "10.8",
"Other Expenses": "6.74",
"Cost of Goods and Services Sold": "10.0",
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"Comprehensive Net Income": "5.60",
"Economic Capital Ratio": "96.7"
},
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"Liabilities": "25.5",
"Stockholders Equity": "-41.3",
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"Intangible Assets": "-14.2",
"Property Plant and Equipment": "-10.6",
"Assets, Non-Current": "-13.3",
"Liabilities, Current": "23.9",
"Long Term Liabilities": "41.0",
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"General and Administrative Expense": "-12.6",
"Expenses": "-23.7",
"Revenues": "30.5",
"Net Income": "24.3",
"Operating Costs and Expenses": "-105",
"Labor Expense": "6.58",
"Cost of Goods and Services Sold": "22.8",
"Research And Development Expense": "6.82",
"Other Expenses": "65.8",
"Other Revenues": "30.5",
"Comprehensive Net Income": "24.4",
"Other Net Income": "19.8"
},
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"Liabilities": "34.9",
"Stockholders Equity": "-11.1",
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"Intangible Assets": "-14.5",
"Property Plant and Equipment": "-10.3",
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"Revenues": "21.3",
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"Comprehensive Net Income": "52.7",
"Cost of Goods and Services Sold": "25.9",
"General and Administrative Expense": "-9.51",
"Other Expenses": "76.0",
"Research And Development Expense": "7.99",
"Operating Costs and Expenses": "-108",
"Labor Expense": "6.66",
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"Economic Capital Ratio": "25.2"
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"Assets": "-73.6",
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"Assets, Non-Current": "-2.03",
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"Net Income": "2.01",
"Other Expenses": "23.2",
"Research And Development Expense": "1.86",
"Cost of Goods and Services Sold": "10.3",
"Operating Costs and Expenses": "-160",
"Other Revenues": "18.4",
"Comprehensive Net Income": "2.11",
"Economic Capital Ratio": "-68.3"
}
},
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"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "268",
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"Other Net Income": "-8,328",
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},
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"Goodwill Impairment Loss": "0",
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"Operating Costs and Expenses": "248,861",
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"Other Liabilities": "62,211",
"Other Net Income": "34,260",
"Other Revenues": "203,003",
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},
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"Research And Development Expense": "0",
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},
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"Economic Capital Ratio": "163%"
}
},
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"Goodwill Impairment Loss": "0",
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"Operating Costs and Expenses": "453,530",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-114,115",
"Other Liabilities": "402",
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"Other Revenues": "393,412",
"Property Plant and Equipment": "11,888",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "169,128",
"Expenses": "453,530",
"Revenues": "393,412",
"Stockholders Equity": "3,589",
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"Comprehensive Net Income": "-64,663",
"BaseVar": "596,666",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "85%"
}
}
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"value": 0.8527447197234492,
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{
"company_id": "0001576280",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001576280_main_keyfigs.svg",
"name": "Guardant Health Inc",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001576280.svg",
"report_text": "The relative strengths and weaknesses of Guardant Health 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 Guardant Health Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 6.8% points.The greatest weakness of Guardant Health Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 69% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001576280_2025_Guardant_Health_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Other Assets": "5.80",
"Assets": "42.1",
"Expenses": "18.2",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "105",
"Intangible Assets": "-4.86",
"Assets, Current": "54.4",
"Liabilities": "36.5",
"Liabilities, Current": "19.7",
"Long Term Liabilities": "21.0",
"Selling and Marketing Expense": "-8.89",
"Operating Costs and Expenses": "2.76",
"Other Expenses": "4.04",
"General and Administrative Expense": "6.21",
"Research And Development Expense": "-6.96",
"Cost of Goods and Services Sold": "14.3",
"Labor Expense": "5.56",
"Other Revenues": "-22.1",
"Revenues": "-22.1",
"Economic Capital Ratio": "84.5",
"Other Net Income": "2.80"
},
"2019": {
"Assets": "31.7",
"Liabilities": "39.9",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "96.3",
"Other Assets": "15.5",
"Intangible Assets": "-4.75",
"Assets, Current": "25.4",
"Other Liabilities": "6.40",
"Long Term Liabilities": "21.9",
"Liabilities, Current": "15.4",
"Expenses": "18.4",
"Revenues": "-15.8",
"Net Income": "5.30",
"General and Administrative Expense": "4.81",
"Cost of Goods and Services Sold": "16.5",
"Research And Development Expense": "-6.19",
"Selling and Marketing Expense": "-6.98",
"Labor Expense": "4.88",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "4.58",
"Economic Capital Ratio": "86.3"
},
"2020": {
"Property Plant and Equipment": "-4.29",
"Assets": "50.3",
"Liabilities": "-22.5",
"Expenses": "22.5",
"Revenues": "-20.7",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "28.7",
"Other Assets": "6.64",
"Intangible Assets": "-10.00",
"Assets, Current": "88.8",
"Assets, Non-Current": "-4.55",
"Liabilities, Current": "21.3",
"Other Liabilities": "4.53",
"Long Term Liabilities": "-56.1",
"Labor Expense": "3.82",
"General and Administrative Expense": "4.67",
"Research And Development Expense": "-3.85",
"Other Expenses": "3.87",
"Cost of Goods and Services Sold": "12.3",
"Other Revenues": "-20.7",
"Economic Capital Ratio": "16.6"
},
"2021": {
"Other Assets": "27.5",
"Assets": "23.9",
"Liabilities": "-61.7",
"Expenses": "22.7",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-47.8",
"Intangible Assets": "-25.5",
"Assets, Current": "13.8",
"Liabilities, Current": "12.6",
"Long Term Liabilities": "-88.0",
"Other Liabilities": "7.70",
"General and Administrative Expense": "7.25",
"Operating Costs and Expenses": "4.83",
"Labor Expense": "4.18",
"Cost of Goods and Services Sold": "14.3",
"Research And Development Expense": "-8.16",
"Other Expenses": "4.09",
"Selling and Marketing Expense": "-5.81",
"Other Revenues": "-23.9",
"Revenues": "-23.9",
"Economic Capital Ratio": "-54.0"
},
"2022": {
"Assets": "1.96",
"Liabilities": "-35.5",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "-23.8",
"Assets, Current": "15.1",
"Other Assets": "-1.01",
"Intangible Assets": "-2.42",
"Liabilities, Current": "2.68",
"Long Term Liabilities": "-69.2",
"Selling and Marketing Expense": "-1.49",
"Expenses": "4.39",
"Revenues": "-2.24",
"Comprehensive Net Income": "-0.723",
"Cost of Goods and Services Sold": "3.05",
"General and Administrative Expense": "2.44",
"Other Expenses": "0.766",
"Research And Development Expense": "-1.76",
"Operating Costs and Expenses": "0.801",
"Labor Expense": "0.705",
"Other Revenues": "-2.24",
"Economic Capital Ratio": "-53.2"
},
"2023": {
"Assets": "1.30",
"Liabilities": "-62.7",
"Stockholders Equity": "-37.0",
"Intangible Assets": "-18.1",
"Assets, Non-Current": "0.438",
"Assets, Current": "9.00",
"Long Term Liabilities": "-92.6",
"Liabilities, Current": "1.31",
"Other Liabilities": "0.230",
"Expenses": "2.46",
"ECR before LimitedLiability": "-30.5",
"Cost of Goods and Services Sold": "2.18",
"Selling and Marketing Expense": "-0.332",
"Research And Development Expense": "-2.61",
"General and Administrative Expense": "1.32",
"Other Expenses": "0.269",
"Labor Expense": "0.297",
"Other Revenues": "-17.1",
"Revenues": "-17.1",
"Other Net Income": "0.217",
"Economic Capital Ratio": "-61.5"
},
"2024": {
"Intangible Assets": "-3.00",
"Assets": "-0.966",
"Liabilities": "-45.5",
"Expenses": "2.75",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "-55.9",
"Other Assets": "2.64",
"Assets, Non-Current": "-0.811",
"Property Plant and Equipment": "-0.786",
"Assets, Current": "6.76",
"Liabilities, Current": "2.49",
"Long Term Liabilities": "-75.0",
"Selling and Marketing Expense": "-2.08",
"General and Administrative Expense": "2.95",
"Other Expenses": "-0.854",
"Research And Development Expense": "-1.92",
"Cost of Goods and Services Sold": "4.34",
"Operating Costs and Expenses": "1.49",
"Other Revenues": "-2.42",
"Revenues": "-2.42",
"Economic Capital Ratio": "-69.2"
}
},
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"table_records": {
"2018": {
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"Assets, Non-Current": "2,046",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,192",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "46,944",
"Long Term Liabilities": "206",
"Operating Costs and Expenses": "0",
"Other Assets": "85,363",
"Other Compr. Net Income": "-351",
"Other Expenses": "44,499",
"Other Liabilities": "15,301",
"Other Net Income": "9,968",
"Other Revenues": "90,639",
"Property Plant and Equipment": "31,003",
"Research And Development Expense": "50,714",
"Selling and Marketing Expense": "53,465"
},
"output_variables": {
"Assets": "587,403",
"Liabilities": "62,451",
"Expenses": "184,870",
"Revenues": "90,639",
"Stockholders Equity": "524,952",
"Net Income": "-84,263",
"Comprehensive Net Income": "-84,614",
"BaseVar": "467,841",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "244%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "34,022",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "61,399",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "11,814",
"Labor Expense": "0",
"Liabilities, Current": "72,734",
"Long Term Liabilities": "34,928",
"Operating Costs and Expenses": "0",
"Other Assets": "275,673",
"Other Compr. Net Income": "-6,606",
"Other Expenses": "70,029",
"Other Liabilities": "6,880",
"Other Net Income": "13,829",
"Other Revenues": "214,375",
"Property Plant and Equipment": "43,668",
"Research And Development Expense": "86,292",
"Selling and Marketing Expense": "78,335"
},
"output_variables": {
"Assets": "962,535",
"Liabilities": "114,542",
"Expenses": "296,055",
"Revenues": "214,375",
"Stockholders Equity": "847,993",
"Net Income": "-67,851",
"Comprehensive Net Income": "-74,457",
"BaseVar": "803,971",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "248%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,888,361",
"Assets, Non-Current": "54,551",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "192,770",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "19,445",
"Labor Expense": "0",
"Liabilities, Current": "66,809",
"Long Term Liabilities": "849,377",
"Operating Costs and Expenses": "0",
"Other Assets": "246,642",
"Other Compr. Net Income": "-5,914",
"Other Expenses": "97,680",
"Other Liabilities": "0",
"Other Net Income": "13,812",
"Other Revenues": "286,730",
"Property Plant and Equipment": "62,782",
"Research And Development Expense": "149,862",
"Selling and Marketing Expense": "106,513"
},
"output_variables": {
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"Liabilities": "916,186",
"Expenses": "546,825",
"Revenues": "286,730",
"Stockholders Equity": "1,355,595",
"Net Income": "-246,283",
"Comprehensive Net Income": "-252,197",
"BaseVar": "2,020,624",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "176%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "250,381",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "206,640",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17,497",
"Labor Expense": "0",
"Liabilities, Current": "194,687",
"Long Term Liabilities": "1,364,807",
"Operating Costs and Expenses": "0",
"Other Assets": "698,034",
"Other Compr. Net Income": "-28,361",
"Other Expenses": "125,789",
"Other Liabilities": "0",
"Other Net Income": "29,108",
"Other Revenues": "373,653",
"Property Plant and Equipment": "124,461",
"Research And Development Expense": "263,221",
"Selling and Marketing Expense": "191,881"
},
"output_variables": {
"Assets": "2,204,499",
"Liabilities": "1,559,494",
"Expenses": "787,531",
"Revenues": "373,653",
"Stockholders Equity": "645,005",
"Net Income": "-384,770",
"Comprehensive Net Income": "-413,131",
"BaseVar": "2,491,323",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "114%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "235,454",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "163,956",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "15,017",
"Labor Expense": "0",
"Liabilities, Current": "193,220",
"Long Term Liabilities": "1,356,585",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-14,758",
"Other Expenses": "160,041",
"Other Liabilities": "0",
"Other Net Income": "-106,494",
"Other Revenues": "449,538",
"Property Plant and Equipment": "167,920",
"Research And Development Expense": "373,807",
"Selling and Marketing Expense": "299,828"
},
"output_variables": {
"Assets": "1,609,985",
"Liabilities": "1,549,805",
"Expenses": "997,632",
"Revenues": "449,538",
"Stockholders Equity": "60,180",
"Net Income": "-654,588",
"Comprehensive Net Income": "-669,346",
"BaseVar": "2,364,106",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "85%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "281,950",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "155,800",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "12,269",
"Labor Expense": "0",
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"Long Term Liabilities": "1,421,820",
"Operating Costs and Expenses": "83,400",
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"Other Expenses": "230,315",
"Other Liabilities": "0",
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"Other Revenues": "563,948",
"Property Plant and Equipment": "145,096",
"Research And Development Expense": "367,194",
"Selling and Marketing Expense": "295,227"
},
"output_variables": {
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"Liabilities": "1,627,737",
"Expenses": "1,131,936",
"Revenues": "563,948",
"Stockholders Equity": "158,684",
"Net Income": "-479,449",
"Comprehensive Net Income": "-463,602",
"BaseVar": "2,607,214",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "87%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,055,114",
"Assets, Non-Current": "179,417",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "180,123",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "10,050",
"Labor Expense": "0",
"Liabilities, Current": "225,583",
"Long Term Liabilities": "1,399,673",
"Operating Costs and Expenses": "0",
"Other Assets": "104,215",
"Other Compr. Net Income": "-1,526",
"Other Expenses": "293,664",
"Other Liabilities": "0",
"Other Net Income": "11,086",
"Other Revenues": "739,016",
"Property Plant and Equipment": "136,813",
"Research And Development Expense": "347,753",
"Selling and Marketing Expense": "364,935"
},
"output_variables": {
"Assets": "1,485,609",
"Liabilities": "1,625,256",
"Expenses": "1,186,475",
"Revenues": "739,016",
"Stockholders Equity": "-139,647",
"Net Income": "-436,373",
"Comprehensive Net Income": "-437,899",
"BaseVar": "2,524,484",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.8441822795034478,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001576280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001576280.svg"
},
{
"company_id": "0001136174",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001136174.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001136174.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001136174.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001136174_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001136174_main_keyfigs.svg",
"name": "Ontrak Inc",
"rank": 60,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001136174.svg",
"report_text": "The relative strengths and weaknesses of Ontrak 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 Ontrak Inc compared to the market average is the variable Long Term Liabilities, increasing the Economic Capital Ratio by 5.1% points.The greatest weakness of Ontrak Inc is the variable Net Income, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 74% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001136174_2025_Ontrak_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.74",
"Assets": "-33.3",
"Liabilities": "-8.09",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-130",
"Property Plant and Equipment": "-20.0",
"Assets, Current": "-10.3",
"Other Liabilities": "-5.71",
"Liabilities, Current": "-2.18",
"Expenses": "-11.7",
"Revenues": "-12.5",
"Net Income": "-37.4",
"Other Expenses": "16.0",
"Operating Costs and Expenses": "2.08",
"Labor Expense": "3.22",
"General and Administrative Expense": "-52.4",
"Cost of Goods and Services Sold": "2.07",
"Other Revenues": "-12.5",
"Other Net Income": "-8.86",
"Comprehensive Net Income": "-37.3",
"Economic Capital Ratio": "-137"
},
"2012": {
"Property Plant and Equipment": "-15.7",
"Assets": "-38.0",
"Liabilities": "-6.92",
"Stockholders Equity": "-66.9",
"ECR before LimitedLiability": "-130",
"Intangible Assets": "-12.5",
"Assets, Current": "-6.56",
"Other Assets": "-0.751",
"Assets, Non-Current": "-2.72",
"Other Liabilities": "-7.48",
"Expenses": "-3.79",
"Revenues": "-9.60",
"Net Income": "-23.1",
"General and Administrative Expense": "-13.0",
"Operating Costs and Expenses": "1.31",
"Cost of Goods and Services Sold": "1.69",
"Labor Expense": "2.67",
"Other Revenues": "-9.60",
"Other Net Income": "-6.71",
"Comprehensive Net Income": "-23.0",
"Economic Capital Ratio": "-144"
},
"2013": {
"Other Assets": "-2.20",
"Assets": "-41.0",
"Liabilities": "-13.7",
"Stockholders Equity": "-89.2",
"ECR before LimitedLiability": "-133",
"Property Plant and Equipment": "-10.7",
"Assets, Current": "-15.7",
"Intangible Assets": "-13.1",
"Other Liabilities": "-13.8",
"Expenses": "4.50",
"Revenues": "-7.36",
"Net Income": "-5.81",
"General and Administrative Expense": "-8.67",
"Cost of Goods and Services Sold": "1.35",
"Labor Expense": "2.29",
"Other Expenses": "5.68",
"Research And Development Expense": "0.786",
"Other Revenues": "-7.36",
"Comprehensive Net Income": "-5.74",
"Other Net Income": "-3.79",
"Economic Capital Ratio": "-142"
},
"2015": {
"Assets, Current": "-6.17",
"Assets": "-36.6",
"Liabilities": "-4.51",
"Stockholders Equity": "-67.7",
"ECR before LimitedLiability": "-129",
"Intangible Assets": "-14.9",
"Other Assets": "-3.91",
"Property Plant and Equipment": "-11.9",
"Other Liabilities": "-2.63",
"Selling and Marketing Expense": "1.09",
"Expenses": "8.51",
"Revenues": "-10.7",
"Net Income": "-21.0",
"General and Administrative Expense": "-29.9",
"Other Expenses": "14.6",
"Labor Expense": "2.41",
"Cost of Goods and Services Sold": "2.09",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-20.9",
"Other Net Income": "-23.1",
"Economic Capital Ratio": "-141"
},
"2016": {
"Property Plant and Equipment": "-8.73",
"Assets": "-39.7",
"Liabilities": "5.71",
"Stockholders Equity": "-74.9",
"ECR before LimitedLiability": "-116",
"Assets, Non-Current": "-1.01",
"Intangible Assets": "-9.50",
"Other Assets": "-1.55",
"Assets, Current": "-10.3",
"Liabilities, Current": "4.81",
"Other Liabilities": "0.869",
"Expenses": "-1.90",
"Revenues": "-6.69",
"Net Income": "-14.9",
"General and Administrative Expense": "-4.14",
"Other Expenses": "-2.69",
"Cost of Goods and Services Sold": "1.48",
"Other Revenues": "-6.69",
"Other Net Income": "-2.81",
"Comprehensive Net Income": "-14.7",
"Economic Capital Ratio": "-143"
},
"2017": {
"Other Assets": "-9.23",
"Assets": "-46.4",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "-86.1",
"Intangible Assets": "-31.7",
"Property Plant and Equipment": "-22.9",
"General and Administrative Expense": "-43.9",
"Expenses": "-44.2",
"Revenues": "-27.8",
"Net Income": "-47.9",
"Labor Expense": "4.47",
"Selling and Marketing Expense": "3.40",
"Research And Development Expense": "4.48",
"Other Expenses": "-24.2",
"Cost of Goods and Services Sold": "7.65",
"Other Revenues": "-27.8",
"Liabilities, Current": "-4.34",
"Long Term Liabilities": "3.85",
"Other Net Income": "16.2",
"Comprehensive Net Income": "-47.8",
"Economic Capital Ratio": "-110"
},
"2018": {
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"Assets": "-62.7",
"Liabilities": "-3.09",
"Stockholders Equity": "-85.9",
"ECR before LimitedLiability": "-115",
"Property Plant and Equipment": "-20.5",
"Intangible Assets": "-27.2",
"Assets, Non-Current": "-10.8",
"Assets, Current": "-29.9",
"Long Term Liabilities": "-2.46",
"Expenses": "-28.8",
"Revenues": "3.60",
"Net Income": "-22.8",
"Other Expenses": "7.74",
"General and Administrative Expense": "-36.9",
"Research And Development Expense": "2.83",
"Cost of Goods and Services Sold": "-16.8",
"Labor Expense": "3.97",
"Other Revenues": "3.60",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "-136"
},
"2019": {
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"Assets": "-38.1",
"Liabilities": "-16.9",
"Stockholders Equity": "-85.8",
"ECR before LimitedLiability": "-103",
"Assets, Non-Current": "-15.8",
"Intangible Assets": "-22.1",
"Assets, Current": "-9.68",
"Long Term Liabilities": "-16.3",
"Other Expenses": "-27.3",
"Expenses": "-11.7",
"Net Income": "-13.6",
"Other Net Income": "-2.29",
"General and Administrative Expense": "9.50",
"Cost of Goods and Services Sold": "-6.63",
"Research And Development Expense": "3.83",
"Selling and Marketing Expense": "2.47",
"Labor Expense": "3.70",
"Operating Costs and Expenses": "3.18",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "-113"
},
"2020": {
"Liabilities, Current": "-3.73",
"Liabilities": "-18.7",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-8.69",
"Other Liabilities": "6.12",
"Long Term Liabilities": "-21.3",
"Labor Expense": "6.45",
"Expenses": "2.41",
"Revenues": "1.98",
"Net Income": "4.50",
"General and Administrative Expense": "-4.05",
"Research And Development Expense": "-4.64",
"Other Expenses": "9.09",
"Operating Costs and Expenses": "5.11",
"Cost of Goods and Services Sold": "-10.3",
"Other Revenues": "1.98",
"Property Plant and Equipment": "-11.8",
"Intangible Assets": "-15.5",
"Assets, Current": "51.7",
"Assets, Non-Current": "-11.7",
"Comprehensive Net Income": "4.51",
"Economic Capital Ratio": "-20.8"
},
"2021": {
"Assets": "-40.2",
"Liabilities": "16.6",
"Stockholders Equity": "-44.9",
"ECR before LimitedLiability": "-36.4",
"Intangible Assets": "-31.7",
"Property Plant and Equipment": "-12.5",
"Assets, Non-Current": "-17.5",
"Assets, Current": "30.6",
"Liabilities, Current": "28.8",
"Long Term Liabilities": "-27.9",
"Other Liabilities": "13.7",
"General and Administrative Expense": "-21.8",
"Expenses": "-37.5",
"Revenues": "27.3",
"Net Income": "-12.8",
"Operating Costs and Expenses": "8.58",
"Cost of Goods and Services Sold": "-13.0",
"Research And Development Expense": "-14.1",
"Other Revenues": "27.3",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "-42.5"
},
"2022": {
"Assets, Non-Current": "-10.7",
"Assets": "-35.9",
"Stockholders Equity": "-24.3",
"ECR before LimitedLiability": "-67.3",
"Assets, Current": "-10.7",
"Other Assets": "-7.04",
"Intangible Assets": "-10.6",
"Property Plant and Equipment": "-7.36",
"Selling and Marketing Expense": "-4.20",
"Expenses": "-35.1",
"Revenues": "-12.8",
"Net Income": "-44.2",
"General and Administrative Expense": "-33.0",
"Research And Development Expense": "-12.4",
"Operating Costs and Expenses": "3.40",
"Goodwill Impairment Loss": "2.96",
"Labor Expense": "3.02",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "-44.2",
"Other Net Income": "-3.65",
"Economic Capital Ratio": "-96.7"
},
"2023": {
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"Liabilities": "12.9",
"Stockholders Equity": "6.05",
"ECR before LimitedLiability": "-35.9",
"Assets, Non-Current": "-4.76",
"Assets, Current": "2.46",
"Property Plant and Equipment": "-3.73",
"Long Term Liabilities": "6.96",
"Liabilities, Current": "4.68",
"Expenses": "-72.5",
"Revenues": "-4.47",
"Net Income": "-94.8",
"Cost of Goods and Services Sold": "3.88",
"Selling and Marketing Expense": "-2.76",
"Research And Development Expense": "-5.22",
"General and Administrative Expense": "-44.4",
"Other Expenses": "-3.57",
"Operating Costs and Expenses": "2.78",
"Other Revenues": "-4.47",
"Comprehensive Net Income": "-94.8",
"Economic Capital Ratio": "-66.8"
},
"2024": {
"Assets": "-6.11",
"Liabilities": "2.59",
"Stockholders Equity": "-3.27",
"ECR before LimitedLiability": "-61.2",
"Assets, Non-Current": "4.64",
"Property Plant and Equipment": "-5.00",
"Assets, Current": "-4.86",
"Liabilities, Current": "-3.23",
"Long Term Liabilities": "5.07",
"Selling and Marketing Expense": "-1.88",
"Expenses": "-13.0",
"Revenues": "-6.71",
"Net Income": "-55.8",
"General and Administrative Expense": "-8.21",
"Other Expenses": "-3.92",
"Research And Development Expense": "-3.95",
"Cost of Goods and Services Sold": "2.74",
"Operating Costs and Expenses": "3.47",
"Other Revenues": "-6.71",
"Comprehensive Net Income": "-55.4",
"Economic Capital Ratio": "-74.4"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,359",
"Assets, Non-Current": "212",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "349",
"General and Administrative Expense": "11,145",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,920",
"Labor Expense": "0",
"Liabilities, Current": "3,530",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,145",
"Other Liabilities": "4,546",
"Other Net Income": "-41",
"Other Revenues": "271",
"Property Plant and Equipment": "89",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,580",
"Liabilities": "8,076",
"Expenses": "8,349",
"Revenues": "271",
"Stockholders Equity": "-4,496",
"Net Income": "-8,119",
"Comprehensive Net Income": "-8,119",
"BaseVar": "10,158",
"ECR before LimitedLiability": "-251%",
"Economic Capital Ratio": "24%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,622",
"Assets, Non-Current": "205",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "289",
"General and Administrative Expense": "8,341",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,048",
"Labor Expense": "0",
"Liabilities, Current": "3,998",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,554",
"Other Liabilities": "14,694",
"Other Net Income": "0",
"Other Revenues": "541",
"Property Plant and Equipment": "59",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,934",
"Liabilities": "18,692",
"Expenses": "12,184",
"Revenues": "541",
"Stockholders Equity": "-13,758",
"Net Income": "-11,643",
"Comprehensive Net Income": "-11,643",
"BaseVar": "18,176",
"ECR before LimitedLiability": "-267%",
"Economic Capital Ratio": "20%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,699",
"Assets, Non-Current": "440",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "170",
"General and Administrative Expense": "6,115",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "118",
"Labor Expense": "0",
"Liabilities, Current": "4,133",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-634",
"Other Liabilities": "16,533",
"Other Net Income": "0",
"Other Revenues": "972",
"Property Plant and Equipment": "366",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "20,666",
"Expenses": "5,651",
"Revenues": "972",
"Stockholders Equity": "-18,043",
"Net Income": "-4,679",
"Comprehensive Net Income": "-4,679",
"BaseVar": "14,956",
"ECR before LimitedLiability": "-265%",
"Economic Capital Ratio": "20%"
}
},
"2015": {
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"Assets, Non-Current": "387",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "122",
"General and Administrative Expense": "9,049",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,821",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,633",
"Other Liabilities": "6,783",
"Other Net Income": "-4,749",
"Other Revenues": "64",
"Property Plant and Equipment": "412",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,880",
"Liabilities": "11,604",
"Expenses": "2,538",
"Revenues": "64",
"Stockholders Equity": "-8,724",
"Net Income": "-7,223",
"Comprehensive Net Income": "-7,223",
"BaseVar": "10,918",
"ECR before LimitedLiability": "-274%",
"Economic Capital Ratio": "18%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,323",
"Assets, Non-Current": "371",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "141",
"General and Administrative Expense": "8,838",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "22,977",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,940",
"Other Liabilities": "5,455",
"Other Net Income": "-1,123",
"Other Revenues": "106",
"Property Plant and Equipment": "410",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,104",
"Liabilities": "28,432",
"Expenses": "16,919",
"Revenues": "106",
"Stockholders Equity": "-25,328",
"Net Income": "-17,936",
"Comprehensive Net Income": "-17,936",
"BaseVar": "24,842",
"ECR before LimitedLiability": "-347%",
"Economic Capital Ratio": "7.2%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,656",
"Assets, Non-Current": "336",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "246",
"General and Administrative Expense": "11,811",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,649",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,028",
"Other Liabilities": "57",
"Other Net Income": "6,348",
"Other Revenues": "132",
"Property Plant and Equipment": "612",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,604",
"Liabilities": "5,706",
"Expenses": "20,085",
"Revenues": "132",
"Stockholders Equity": "898",
"Net Income": "-13,605",
"Comprehensive Net Income": "-13,605",
"BaseVar": "19,438",
"ECR before LimitedLiability": "-200%",
"Economic Capital Ratio": "38%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,486",
"Assets, Non-Current": "166",
"Cost of Goods and Services Sold": "11,119",
"Depreciation, Depletion, Amortization": "288",
"General and Administrative Expense": "17,395",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "7,730",
"Long Term Liabilities": "7,472",
"Operating Costs and Expenses": "0",
"Other Assets": "408",
"Other Compr. Net Income": "0",
"Other Expenses": "627",
"Other Liabilities": "86",
"Other Net Income": "0",
"Other Revenues": "15,217",
"Property Plant and Equipment": "263",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "15,288",
"Expenses": "29,429",
"Revenues": "15,217",
"Stockholders Equity": "-8,965",
"Net Income": "-14,212",
"Comprehensive Net Income": "-14,212",
"BaseVar": "33,128",
"ECR before LimitedLiability": "-252%",
"Economic Capital Ratio": "23%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "20,408",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "14,098",
"Long Term Liabilities": "31,597",
"Operating Costs and Expenses": "0",
"Other Assets": "3,313",
"Other Compr. Net Income": "0",
"Other Expenses": "37,808",
"Other Liabilities": "2,069",
"Other Net Income": "-2,538",
"Other Revenues": "35,095",
"Property Plant and Equipment": "150",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "23,855",
"Liabilities": "47,764",
"Expenses": "58,216",
"Revenues": "35,095",
"Stockholders Equity": "-23,909",
"Net Income": "-25,659",
"Comprehensive Net Income": "-25,659",
"BaseVar": "83,734",
"ECR before LimitedLiability": "-168%",
"Economic Capital Ratio": "48%"
}
},
"2020": {
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"Assets, Non-Current": "2,326",
"Cost of Goods and Services Sold": "43,603",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "36,709",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "9,288",
"Labor Expense": "0",
"Liabilities, Current": "36,410",
"Long Term Liabilities": "47,122",
"Operating Costs and Expenses": "0",
"Other Assets": "7,176",
"Other Compr. Net Income": "0",
"Other Expenses": "6,574",
"Other Liabilities": "418",
"Other Net Income": "-1,213",
"Other Revenues": "82,837",
"Property Plant and Equipment": "2,273",
"Research And Development Expense": "12,923",
"Selling and Marketing Expense": "4,525"
},
"output_variables": {
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"Liabilities": "83,950",
"Expenses": "104,334",
"Revenues": "82,837",
"Stockholders Equity": "60,751",
"Net Income": "-22,710",
"Comprehensive Net Income": "-22,710",
"BaseVar": "208,518",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "139%"
}
},
"2021": {
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"Assets, Non-Current": "1,100",
"Cost of Goods and Services Sold": "31,214",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "43,774",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "8,059",
"Labor Expense": "0",
"Liabilities, Current": "10,333",
"Long Term Liabilities": "37,658",
"Operating Costs and Expenses": "0",
"Other Assets": "406",
"Other Compr. Net Income": "0",
"Other Expenses": "17,102",
"Other Liabilities": "136",
"Other Net Income": "-1,013",
"Other Revenues": "84,133",
"Property Plant and Equipment": "3,785",
"Research And Development Expense": "18,279",
"Selling and Marketing Expense": "9,895"
},
"output_variables": {
"Assets": "93,682",
"Liabilities": "48,127",
"Expenses": "120,264",
"Revenues": "84,133",
"Stockholders Equity": "45,555",
"Net Income": "-37,144",
"Comprehensive Net Income": "-37,144",
"BaseVar": "173,610",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "125%"
}
},
"2022": {
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"Assets, Non-Current": "1,958",
"Cost of Goods and Services Sold": "7,461",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "34,256",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "6,838",
"Labor Expense": "0",
"Liabilities, Current": "9,469",
"Long Term Liabilities": "10,611",
"Operating Costs and Expenses": "0",
"Other Assets": "204",
"Other Compr. Net Income": "0",
"Other Expenses": "4,929",
"Other Liabilities": "0",
"Other Net Income": "-3,461",
"Other Revenues": "14,514",
"Property Plant and Equipment": "2,498",
"Research And Development Expense": "10,974",
"Selling and Marketing Expense": "5,006"
},
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"Liabilities": "20,080",
"Expenses": "62,626",
"Revenues": "14,514",
"Stockholders Equity": "5,677",
"Net Income": "-51,573",
"Comprehensive Net Income": "-51,573",
"BaseVar": "63,219",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "42%"
}
},
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"Cost of Goods and Services Sold": "3,943",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "19,269",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,812",
"Labor Expense": "0",
"Liabilities, Current": "3,942",
"Long Term Liabilities": "1,633",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,579",
"Other Liabilities": "0",
"Other Net Income": "334",
"Other Revenues": "12,743",
"Property Plant and Equipment": "913",
"Research And Development Expense": "6,626",
"Selling and Marketing Expense": "3,580"
},
"output_variables": {
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"Liabilities": "5,575",
"Expenses": "40,997",
"Revenues": "12,743",
"Stockholders Equity": "14,271",
"Net Income": "-27,920",
"Comprehensive Net Income": "-27,920",
"BaseVar": "39,748",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "82%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "5,312",
"Cost of Goods and Services Sold": "4,022",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "17,016",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,713",
"Labor Expense": "0",
"Liabilities, Current": "8,780",
"Long Term Liabilities": "2,425",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,211",
"Other Liabilities": "0",
"Other Net Income": "-1,778",
"Other Revenues": "10,846",
"Property Plant and Equipment": "490",
"Research And Development Expense": "4,638",
"Selling and Marketing Expense": "2,670"
},
"output_variables": {
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"Liabilities": "11,205",
"Expenses": "34,557",
"Revenues": "10,846",
"Stockholders Equity": "9,870",
"Net Income": "-25,489",
"Comprehensive Net Income": "-25,489",
"BaseVar": "39,730",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "79%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.7914224170644751,
"company_index": "https://www.realrate-archive.com/us_health_services/2024/industry_indexes/0001136174.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2024/analytics/equity/0001136174.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2024/analytics/profit_loss/0001136174.svg"
},
{
"company_id": "0000792935",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0000792935.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0000792935.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000792935.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0000792935_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0000792935_main_keyfigs.svg",
"name": "Ethema Health Corp",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0000792935.svg",
"report_text": "The relative strengths and weaknesses of Ethema Health 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 Ethema Health Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Ethema Health Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 77% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0000792935_2025_Ethema_Health_Corp.pdf",
"shrinked_graph_json": {
"2016": {
"Property Plant and Equipment": "-15.6",
"Assets": "-41.1",
"Liabilities": "-31.5",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-94.9",
"Assets, Non-Current": "2.92",
"Intangible Assets": "-14.9",
"Other Assets": "-2.92",
"Assets, Current": "-16.0",
"Liabilities, Current": "-46.6",
"Expenses": "9.60",
"Revenues": "-12.6",
"Net Income": "4.78",
"General and Administrative Expense": "3.63",
"Labor Expense": "1.64",
"Other Expenses": "-3.01",
"Cost of Goods and Services Sold": "3.73",
"Other Revenues": "-12.6",
"Other Net Income": "5.29",
"Comprehensive Net Income": "3.42",
"Economic Capital Ratio": "-123"
},
"2019": {
"Property Plant and Equipment": "-7.55",
"Assets": "-47.1",
"Liabilities": "5.75",
"Stockholders Equity": "-77.2",
"ECR before LimitedLiability": "-143",
"Assets, Non-Current": "2.37",
"Other Assets": "-2.28",
"Intangible Assets": "-11.0",
"Assets, Current": "-24.4",
"Liabilities, Current": "5.14",
"Other Expenses": "-16.0",
"Expenses": "-2.83",
"Revenues": "-10.7",
"Net Income": "-17.4",
"General and Administrative Expense": "1.45",
"Cost of Goods and Services Sold": "2.72",
"Research And Development Expense": "0.907",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-17.2",
"Other Net Income": "-0.931",
"Economic Capital Ratio": "-153"
},
"2020": {
"Property Plant and Equipment": "-12.4",
"Assets": "-36.6",
"Liabilities": "-34.3",
"Stockholders Equity": "-147",
"ECR before LimitedLiability": "-96.8",
"Other Assets": "-6.59",
"Intangible Assets": "-19.3",
"Assets, Current": "-31.0",
"Assets, Non-Current": "6.74",
"Liabilities, Current": "-31.9",
"Labor Expense": "2.98",
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"Goodwill Impairment Loss": "0",
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"Goodwill Impairment Loss": "0",
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"Other Expenses": "9,621",
"Other Liabilities": "0",
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The greatest strength of Trisalus Life Sciences Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Trisalus Life Sciences Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 44%, being 110% points below the market average of 154%.",
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"Selling and Marketing Expense": "25,839"
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The greatest strength of Marpai Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 4.3% points.The greatest weakness of Marpai Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 83% points.
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"Other Liabilities": "0",
"Other Net Income": "1,518",
"Other Revenues": "28,173",
"Property Plant and Equipment": "0",
"Research And Development Expense": "29",
"Selling and Marketing Expense": "1,766"
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"Liabilities": "40,587",
"Expenses": "51,779",
"Revenues": "28,173",
"Stockholders Equity": "-27,709",
"Net Income": "-22,088",
"Comprehensive Net Income": "-22,088",
"BaseVar": "67,468",
"ECR before LimitedLiability": "-233%",
"Economic Capital Ratio": "28%"
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{
"company_id": "0001680139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2024/feature_distribution/feature_distribution_0001680139.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001680139.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001680139.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001680139_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2024/plot_over_time/0001680139_main_keyfigs.svg",
"name": "Healthlynked Corp",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2024/backtesting_correlation/regression_0001680139.svg",
"report_text": "The relative strengths and weaknesses of Healthlynked 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 Healthlynked Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Healthlynked Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 17%, being 137% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001680139_2025_Healthlynked_Corp.pdf",
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"Assets": "-68.6",
"Liabilities": "2.65",
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"Intangible Assets": "-16.7",
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"Cost of Goods and Services Sold": "1.34",
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"Other Net Income": "2.50",
"Comprehensive Net Income": "-20.1",
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"Assets": "-70.5",
"Liabilities": "0.236",
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"Property Plant and Equipment": "-2.71",
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"Other Revenues": "-0.256",
"Comprehensive Net Income": "-14.6",
"Other Net Income": "-3.81",
"Economic Capital Ratio": "-159"
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"Cost of Goods and Services Sold": "2.64",
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"Operating Costs and Expenses": "-15.3",
"Goodwill Impairment Loss": "-17.3",
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"Assets": "-79.4",
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"Economic Capital Ratio": "-57.2"
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}
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"Other Expenses": "0",
"Other Liabilities": "3.1",
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"Liabilities": "3,362",
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"Revenues": "2,259",
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"BaseVar": "7,049",
"ECR before LimitedLiability": "-530%",
"Economic Capital Ratio": "0.25%"
}
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"2019": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
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"Other Liabilities": "450",
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"Property Plant and Equipment": "291",
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"Cost of Goods and Services Sold": "0",
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{
"company_id": "0001635077",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2024/graphs/IME_0001635077.svg",
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"name": "Aclarion Inc",
"rank": 65,
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"report_text": "The relative strengths and weaknesses of Aclarion 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 Aclarion Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 7.6% points.The greatest weakness of Aclarion Inc is the variable Net Income, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 7.8%, being 146% points below the market average of 154%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2024/report/0001635077_2025_Aclarion_Inc.pdf",
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"Other Net Income": "-20.0",
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"Assets": "-21.6",
"Liabilities": "-9.01",
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"Property Plant and Equipment": "-9.97",
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"Expenses": "-20.1",
"Revenues": "-25.5",
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"Cost of Goods and Services Sold": "7.68",
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"Research And Development Expense": "-7.62",
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"Comprehensive Net Income": "-44.3",
"Economic Capital Ratio": "-114"
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"Assets": "-34.9",
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"Revenues": "-28.2",
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"Other Net Income": "-15.0",
"Economic Capital Ratio": "-146"
}
},
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"Property Plant and Equipment": "3.3",
"Research And Development Expense": "1,089",
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"report_text": "The relative strengths and weaknesses of IMAC 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 IMAC Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 4.0% points.The greatest weakness of IMAC Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 4.1%, being 149% points below the market average of 154%.",
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"Expenses": "-13.8",
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The greatest strength of Ludwig Enterprises INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.95% points.The greatest weakness of Ludwig Enterprises INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 61% points.
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