{
"company_details": [
{
"company_id": "0001138476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001138476.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001138476_main_keyfigs.svg",
"name": "Pacific Health CARE Organization INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 135% points.The greatest weakness of Pacific Health CARE Organization INC is the variable Labor Expense, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 308%, being 158% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001138476_2026_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"
},
"2025": {
"Assets": "-1.61",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "169",
"Assets, Current": "-5.73",
"Liabilities, Current": "58.7",
"Liabilities": "101",
"Other Liabilities": "9.90",
"Long Term Liabilities": "56.1",
"Expenses": "18.2",
"Revenues": "10.7",
"Net Income": "40.0",
"Other Expenses": "-6.88",
"Labor Expense": "-29.6",
"Cost of Goods and Services Sold": "24.5",
"Selling and Marketing Expense": "5.05",
"General and Administrative Expense": "15.5",
"Research And Development Expense": "6.73",
"Other Revenues": "10.7",
"Comprehensive Net Income": "39.7",
"Other Net Income": "12.5",
"Economic Capital Ratio": "158"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
"input_variables": {
"Assets, Current": "11,683",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "13,388",
"Assets, Non-Current": "75",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "767",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "2,736",
"Liabilities, Current": "389",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "736",
"Other Assets": "-52",
"Other Compr. Net Income": "0",
"Other Expenses": "1,982",
"Other Liabilities": "0",
"Other Net Income": "894",
"Other Revenues": "6,715",
"Property Plant and Equipment": "52",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "13,463",
"Liabilities": "389",
"Expenses": "6,221",
"Revenues": "6,715",
"Stockholders Equity": "13,075",
"Net Income": "1,388",
"Comprehensive Net Income": "1,388",
"BaseVar": "13,841",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "308%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.0827765303446166,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001138476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001138476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001138476.svg"
},
{
"company_id": "0001384101",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001384101.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001384101_main_keyfigs.svg",
"name": "Veracyte INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 128% points.The greatest weakness of Veracyte INC is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 6.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 286%, being 136% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001384101_2026_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"
},
"2025": {
"Assets": "12.9",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "147",
"Intangible Assets": "14.0",
"Liabilities, Current": "40.7",
"Liabilities": "72.2",
"Other Liabilities": "7.43",
"Long Term Liabilities": "36.3",
"Operating Costs and Expenses": "6.32",
"Expenses": "24.7",
"Net Income": "26.2",
"Other Net Income": "2.72",
"Other Expenses": "-5.35",
"Labor Expense": "3.03",
"Cost of Goods and Services Sold": "19.5",
"Selling and Marketing Expense": "-6.39",
"General and Administrative Expense": "8.22",
"Research And Development Expense": "-1.95",
"Comprehensive Net Income": "28.7",
"Other Compr. Net Income": "2.62",
"Economic Capital Ratio": "136"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
"Assets, Current": "285,621",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "488,376",
"Assets, Non-Current": "37,501",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "110,784",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "856,302",
"Labor Expense": "0",
"Liabilities, Current": "60,583",
"Long Term Liabilities": "35,603",
"Operating Costs and Expenses": "0",
"Other Assets": "1,648",
"Other Compr. Net Income": "27,878",
"Other Expenses": "179,453",
"Other Liabilities": "257",
"Other Net Income": "10,424",
"Other Revenues": "517,145",
"Property Plant and Equipment": "22,192",
"Research And Development Expense": "70,814",
"Selling and Marketing Expense": "100,165"
},
"output_variables": {
"Assets": "1,406,019",
"Liabilities": "96,443",
"Expenses": "461,216",
"Revenues": "517,145",
"Stockholders Equity": "1,309,576",
"Net Income": "66,353",
"Comprehensive Net Income": "94,231",
"BaseVar": "1,259,562",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "286%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.855218585628952,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001384101.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001384101.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001384101.svg"
},
{
"company_id": "0001638833",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001638833.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001638833_main_keyfigs.svg",
"name": "Surgery Partners Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 122% points.The greatest weakness of Surgery Partners Inc is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 122% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001638833_2026_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"
},
"2025": {
"Assets": "18.5",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "133",
"Assets, Current": "-4.23",
"Intangible Assets": "25.2",
"Liabilities, Current": "31.4",
"Liabilities": "70.3",
"Other Liabilities": "7.35",
"Long Term Liabilities": "42.8",
"Operating Costs and Expenses": "-39.0",
"Expenses": "23.4",
"Net Income": "21.7",
"Other Expenses": "27.3",
"Labor Expense": "-13.8",
"Cost of Goods and Services Sold": "19.7",
"Selling and Marketing Expense": "4.06",
"General and Administrative Expense": "17.6",
"Research And Development Expense": "5.42",
"Comprehensive Net Income": "18.2",
"Other Compr. Net Income": "-3.62",
"Economic Capital Ratio": "122"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,150,700",
"Assets, Non-Current": "346,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "176,000",
"General and Administrative Expense": "118,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,235,600",
"Labor Expense": "971,000",
"Liabilities, Current": "615,500",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "2,543,700",
"Other Assets": "234,000",
"Other Compr. Net Income": "-195,400",
"Other Expenses": "-871,700",
"Other Liabilities": "0",
"Other Net Income": "-272,600",
"Other Revenues": "3,308,700",
"Property Plant and Equipment": "1,153,400",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "8,119,700",
"Liabilities": "615,500",
"Expenses": "2,937,200",
"Revenues": "3,308,700",
"Stockholders Equity": "7,504,200",
"Net Income": "98,900",
"Comprehensive Net Income": "-96,500",
"BaseVar": "7,724,550",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "272%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.7150809257020283,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001638833.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001638833.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001638833.svg"
},
{
"company_id": "0001022079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001022079.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001022079_main_keyfigs.svg",
"name": "Quest Diagnostics INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 88% points.The greatest weakness of Quest Diagnostics INC is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 259%, being 109% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001022079_2026_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",
"Revenues": "15.4",
"Net Income": "26.9",
"Cost of Goods and Services Sold": "-26.7",
"Research And Development Expense": "6.80",
"Selling and Marketing Expense": "4.39",
"Labor Expense": "6.58",
"Operating Costs and Expenses": "5.66",
"Other Revenues": "15.4",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "93.0"
},
"2020": {
"Assets": "5.88",
"Stockholders Equity": "75.5",
"ECR before LimitedLiability": "121",
"Intangible Assets": "18.5",
"Assets, Current": "-4.96",
"Liabilities, Current": "20.3",
"Liabilities": "69.6",
"Other Liabilities": "10.4",
"Long Term Liabilities": "49.0",
"Labor Expense": "6.68",
"Expenses": "6.12",
"Revenues": "27.6",
"Net Income": "34.1",
"General and Administrative Expense": "8.46",
"Research And Development Expense": "4.65",
"Other Expenses": "8.89",
"Operating Costs and Expenses": "5.32",
"Cost of Goods and Services Sold": "-34.6",
"Other Revenues": "27.6",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "109"
},
"2021": {
"Liabilities, Current": "20.4",
"Liabilities": "77.3",
"Stockholders Equity": "56.6",
"Intangible Assets": "13.0",
"ECR before LimitedLiability": "112",
"Long Term Liabilities": "52.5",
"Other Liabilities": "17.9",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Net Income": "43.9",
"Assets, Current": "-5.98",
"General and Administrative Expense": "7.84",
"Comprehensive Net Income": "43.3",
"Operating Costs and Expenses": "6.91",
"Labor Expense": "5.99",
"Cost of Goods and Services Sold": "-47.0",
"Other Net Income": "5.43",
"Research And Development Expense": "6.21",
"Other Expenses": "7.78",
"Selling and Marketing Expense": "4.78",
"Economic Capital Ratio": "106"
},
"2022": {
"Assets": "7.13",
"Stockholders Equity": "93.1",
"ECR before LimitedLiability": "158",
"Assets, Current": "-5.82",
"Intangible Assets": "22.9",
"Liabilities, Current": "33.2",
"Liabilities": "84.7",
"Long Term Liabilities": "56.8",
"Other Liabilities": "9.50",
"Expenses": "11.4",
"Revenues": "36.9",
"Net Income": "48.3",
"Cost of Goods and Services Sold": "-47.5",
"General and Administrative Expense": "10.3",
"Other Expenses": "13.5",
"Research And Development Expense": "6.85",
"Operating Costs and Expenses": "6.46",
"Labor Expense": "5.73",
"Other Revenues": "36.9",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "129"
},
"2023": {
"Assets": "12.1",
"Stockholders Equity": "89.1",
"ECR before LimitedLiability": "145",
"Intangible Assets": "25.4",
"Assets, Current": "-5.87",
"Long Term Liabilities": "45.0",
"Liabilities": "64.3",
"Liabilities, Current": "20.1",
"Other Liabilities": "7.60",
"Expenses": "16.8",
"Revenues": "20.0",
"Net Income": "33.8",
"Cost of Goods and Services Sold": "-34.6",
"Selling and Marketing Expense": "5.74",
"Research And Development Expense": "5.55",
"General and Administrative Expense": "10.8",
"Other Expenses": "14.3",
"Operating Costs and Expenses": "6.40",
"Other Revenues": "20.0",
"Comprehensive Net Income": "33.4",
"Economic Capital Ratio": "114"
},
"2024": {
"Intangible Assets": "30.0",
"Assets": "14.5",
"Stockholders Equity": "91.6",
"ECR before LimitedLiability": "119",
"Assets, Current": "-6.56",
"Liabilities, Current": "18.0",
"Liabilities": "61.2",
"Long Term Liabilities": "44.9",
"Other Liabilities": "5.17",
"Selling and Marketing Expense": "4.65",
"Expenses": "14.0",
"Revenues": "13.9",
"Net Income": "27.9",
"General and Administrative Expense": "11.9",
"Other Expenses": "8.07",
"Research And Development Expense": "5.36",
"Cost of Goods and Services Sold": "-32.0",
"Operating Costs and Expenses": "8.33",
"Other Revenues": "13.9",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "106"
},
"2025": {
"Assets": "10.8",
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"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001713210.svg",
"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 Stockholders Equity, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Agape ATP Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 256%, being 106% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001713210_2026_Agape_ATP_Corp.pdf",
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"Research And Development Expense": "8.92",
"Operating Costs and Expenses": "8.40",
"Labor Expense": "7.43",
"Comprehensive Net Income": "-26.4"
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"Assets": "48.1",
"Liabilities": "21.1",
"Stockholders Equity": "81.7",
"ECR before LimitedLiability": "67.3",
"Intangible Assets": "-13.4",
"Assets, Current": "99.3",
"Property Plant and Equipment": "-5.36",
"Long Term Liabilities": "19.8",
"Liabilities, Current": "-3.18",
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"Other Revenues": "-21.0",
"Revenues": "-21.0",
"Net Income": "-19.5",
"Comprehensive Net Income": "-18.9",
"Cost of Goods and Services Sold": "8.78",
"Selling and Marketing Expense": "4.38",
"Research And Development Expense": "4.24",
"General and Administrative Expense": "-24.9",
"Operating Costs and Expenses": "4.89",
"Labor Expense": "3.86",
"Economic Capital Ratio": "36.4"
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"Intangible Assets": "-35.0",
"Assets": "12.0",
"Liabilities": "13.9",
"Stockholders Equity": "14.4",
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"Property Plant and Equipment": "-17.8",
"Assets, Current": "28.6",
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"Net Income": "-63.6",
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"Other Revenues": "-31.9",
"Comprehensive Net Income": "-62.9",
"Economic Capital Ratio": "-52.2"
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"Assets, Current": "105",
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"Liabilities, Current": "13.2",
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"Other Liabilities": "4.90",
"Long Term Liabilities": "28.6",
"Operating Costs and Expenses": "4.42",
"Other Expenses": "7.47",
"Labor Expense": "2.12",
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"Selling and Marketing Expense": "2.80",
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"Research And Development Expense": "3.74",
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"Revenues": "-31.3",
"Economic Capital Ratio": "106",
"Other Net Income": "6.19"
}
},
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"Liabilities": "30",
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"Revenues": "626",
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"Net Income": "-130",
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"BaseVar": "3,271",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "298%"
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},
"2020": {
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"Other Expenses": "1,369",
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"Other Net Income": "674",
"Other Revenues": "3,453",
"Property Plant and Equipment": "298",
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},
"output_variables": {
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"Expenses": "3,772",
"Revenues": "3,453",
"Stockholders Equity": "5,925",
"Net Income": "355",
"Comprehensive Net Income": "526",
"BaseVar": "8,284",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "248%"
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},
"2021": {
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"Long Term Liabilities": "99",
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"Other Expenses": "970",
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"Other Net Income": "-529",
"Other Revenues": "1,017",
"Property Plant and Equipment": "216",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,412",
"Expenses": "3,013",
"Revenues": "1,017",
"Stockholders Equity": "3,313",
"Net Income": "-2,525",
"Comprehensive Net Income": "-2,612",
"BaseVar": "5,391",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "150%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "763",
"Cost of Goods and Services Sold": "666",
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"General and Administrative Expense": "1,957",
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"Intangible Assets": "24",
"Labor Expense": "0",
"Liabilities, Current": "1,229",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "-166",
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"Other Expenses": "763",
"Other Liabilities": "0",
"Other Net Income": "-137",
"Other Revenues": "1,857",
"Property Plant and Equipment": "142",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,229",
"Expenses": "3,386",
"Revenues": "1,857",
"Stockholders Equity": "1,562",
"Net Income": "-1,666",
"Comprehensive Net Income": "-1,771",
"BaseVar": "4,753",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "111%"
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},
"2023": {
"input_variables": {
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"Assets, Non-Current": "559",
"Cost of Goods and Services Sold": "495",
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"General and Administrative Expense": "2,366",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "17",
"Labor Expense": "0",
"Liabilities, Current": "1,072",
"Long Term Liabilities": "292",
"Operating Costs and Expenses": "0",
"Other Assets": "-95",
"Other Compr. Net Income": "30",
"Other Expenses": "721",
"Other Liabilities": "0",
"Other Net Income": "40",
"Other Revenues": "1,431",
"Property Plant and Equipment": "78",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "1,364",
"Expenses": "3,581",
"Revenues": "1,431",
"Stockholders Equity": "4,381",
"Net Income": "-2,110",
"Comprehensive Net Income": "-2,080",
"BaseVar": "6,095",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "185%"
}
},
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"Assets, Non-Current": "463",
"Cost of Goods and Services Sold": "564",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,135",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "13",
"Labor Expense": "0",
"Liabilities, Current": "1,120",
"Long Term Liabilities": "191",
"Operating Costs and Expenses": "0",
"Other Assets": "-45",
"Other Compr. Net Income": "13",
"Other Expenses": "203",
"Other Liabilities": "0",
"Other Net Income": "92",
"Other Revenues": "1,323",
"Property Plant and Equipment": "31",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,240",
"Liabilities": "1,311",
"Expenses": "3,901",
"Revenues": "1,323",
"Stockholders Equity": "1,929",
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"Comprehensive Net Income": "-2,473",
"BaseVar": "4,940",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "101%"
}
},
"2025": {
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"Cost of Goods and Services Sold": "686",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "9.5",
"Labor Expense": "0",
"Liabilities, Current": "2,055",
"Long Term Liabilities": "111",
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"Other Assets": "-24",
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"Other Expenses": "318",
"Other Liabilities": "0",
"Other Net Income": "951",
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"Property Plant and Equipment": "15",
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"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,165",
"Expenses": "4,783",
"Revenues": "1,524",
"Stockholders Equity": "22,426",
"Net Income": "-2,308",
"Comprehensive Net Income": "-2,320",
"BaseVar": "17,014",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "256%"
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}
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"trend": 46.0,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001713210.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001713210.svg"
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{
"company_id": "0001699031",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001699031.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001699031.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001699031_main_keyfigs.svg",
"name": "Grail Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001699031.svg",
"report_text": "The relative strengths and weaknesses of Grail 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 Grail Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Grail Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 241%, being 91% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001699031_2026_Grail_Inc.pdf",
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"Assets": "78.6",
"Liabilities": "34.4",
"Stockholders Equity": "82.1",
"ECR before LimitedLiability": "25.4",
"Assets, Non-Current": "-7.56",
"Property Plant and Equipment": "-5.89",
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"Expenses": "-21.2",
"Revenues": "-44.2",
"Net Income": "-62.1",
"General and Administrative Expense": "12.7",
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"Operating Costs and Expenses": "6.99",
"Other Revenues": "-44.2",
"Comprehensive Net Income": "-61.9",
"Economic Capital Ratio": "12.2"
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"Stockholders Equity": "128",
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"Assets, Current": "6.20",
"Intangible Assets": "49.0",
"Liabilities, Current": "6.56",
"Liabilities": "32.1",
"Other Liabilities": "4.38",
"Long Term Liabilities": "23.1",
"Operating Costs and Expenses": "4.13",
"Expenses": "22.6",
"Revenues": "-30.5",
"Net Income": "-3.98",
"Other Expenses": "5.07",
"Cost of Goods and Services Sold": "12.8",
"Selling and Marketing Expense": "-2.30",
"General and Administrative Expense": "6.12",
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"Comprehensive Net Income": "-4.10",
"Economic Capital Ratio": "90.9"
}
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "213,862",
"Goodwill Impairment Loss": "1,420,936",
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"Other Revenues": "125,595",
"Property Plant and Equipment": "69,061",
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"Selling and Marketing Expense": "153,958"
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"General and Administrative Expense": "159,103",
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"Long Term Liabilities": "45,900",
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"Other Expenses": "83,592",
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"Property Plant and Equipment": "51,813",
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"name": "Bionexus Gene Lab Corp",
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"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Liabilities, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Bionexus Gene Lab Corp is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 89% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001737523_2026_Bionexus_Gene_Lab_Corp.pdf",
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"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"
},
"2025": {
"Liabilities, Current": "57.2",
"Liabilities": "105",
"Stockholders Equity": "89.9",
"ECR before LimitedLiability": "99.9",
"Other Liabilities": "10.1",
"Long Term Liabilities": "54.4",
"Operating Costs and Expenses": "9.72",
"Expenses": "-38.9",
"Revenues": "24.0",
"Net Income": "-10.1",
"Cost of Goods and Services Sold": "-61.7",
"Selling and Marketing Expense": "-18.2",
"General and Administrative Expense": "9.14",
"Research And Development Expense": "7.53",
"Other Revenues": "24.0",
"Assets, Non-Current": "22.1",
"Other Assets": "-7.88",
"Assets, Current": "5.48",
"Intangible Assets": "-12.4",
"Economic Capital Ratio": "88.9",
"Other Compr. Net Income": "5.58"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,449",
"Assets, Non-Current": "3,804",
"Cost of Goods and Services Sold": "6,340",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,535",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "521",
"Long Term Liabilities": "117",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,599",
"Other Compr. Net Income": "434",
"Other Expenses": "1,179",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "7,857",
"Property Plant and Equipment": "1,599",
"Research And Development Expense": "51",
"Selling and Marketing Expense": "1,736"
},
"output_variables": {
"Assets": "9,253",
"Liabilities": "638",
"Expenses": "10,842",
"Revenues": "7,857",
"Stockholders Equity": "8,615",
"Net Income": "-2,985",
"Comprehensive Net Income": "-2,550",
"BaseVar": "14,512",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "239%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 2.387387479897982,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001737523.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001737523.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001737523.svg"
},
{
"company_id": "0000731012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000731012.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000731012_main_keyfigs.svg",
"name": "Healthcare Services Group Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 144% points.The greatest weakness of Healthcare Services Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 221% points.
The company's Economic Capital Ratio, given in the ranking table, is 238%, being 88% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000731012_2026_Healthcare_Services_Group_Inc.pdf",
"shrinked_graph_json": {
"2010": {
"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",
"Assets, Current": "53.7",
"Property Plant and Equipment": "-4.26",
"General and Administrative Expense": "12.2",
"Expenses": "38.9",
"Net Income": "26.3",
"Labor Expense": "3.71",
"Research And Development Expense": "3.71",
"Other Expenses": "7.91",
"Cost of Goods and Services Sold": "6.47",
"Other Revenues": "-22.5",
"Revenues": "-22.5",
"Liabilities, Current": "-32.0",
"Other Liabilities": "5.38",
"Long Term Liabilities": "18.2",
"Other Net Income": "9.12",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "80.7"
},
"2018": {
"Assets": "-32.7",
"Liabilities": "145",
"Stockholders Equity": "-77.1",
"ECR before LimitedLiability": "98.6",
"Property Plant and Equipment": "-13.7",
"Intangible Assets": "-14.7",
"Assets, Current": "-13.5",
"Other Liabilities": "21.3",
"Liabilities, Current": "82.6",
"Long Term Liabilities": "67.6",
"Expenses": "-96.0",
"Revenues": "153",
"Net Income": "81.4",
"Other Expenses": "48.0",
"General and Administrative Expense": "31.0",
"Research And Development Expense": "14.8",
"Cost of Goods and Services Sold": "-294",
"Labor Expense": "21.0",
"Other Revenues": "153",
"Comprehensive Net Income": "82.0",
"Economic Capital Ratio": "77.9"
},
"2019": {
"Property Plant and Equipment": "-12.6",
"Assets": "-29.1",
"Stockholders Equity": "-61.1",
"ECR before LimitedLiability": "90.8",
"Intangible Assets": "-14.2",
"Other Liabilities": "26.6",
"Liabilities": "146",
"Long Term Liabilities": "87.2",
"Liabilities, Current": "61.0",
"Other Expenses": "26.3",
"Expenses": "-98.9",
"Revenues": "155",
"Net Income": "56.7",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "-252",
"Research And Development Expense": "17.0",
"Labor Expense": "16.5",
"Operating Costs and Expenses": "14.2",
"Other Revenues": "155",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "80.8"
},
"2020": {
"Property Plant and Equipment": "-9.23",
"Assets": "-25.1",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "98.8",
"Intangible Assets": "-12.3",
"Liabilities, Current": "55.9",
"Liabilities": "136",
"Other Liabilities": "19.6",
"Long Term Liabilities": "85.6",
"Labor Expense": "13.8",
"Expenses": "-88.9",
"Revenues": "141",
"Net Income": "57.1",
"General and Administrative Expense": "25.1",
"Research And Development Expense": "9.61",
"Other Expenses": "24.6",
"Operating Costs and Expenses": "11.0",
"Cost of Goods and Services Sold": "-218",
"Other Revenues": "141",
"Comprehensive Net Income": "57.5",
"Economic Capital Ratio": "86.7"
},
"2021": {
"Assets": "-33.3",
"Liabilities": "118",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "66.1",
"Intangible Assets": "-19.1",
"Assets, Non-Current": "-10.9",
"Assets, Current": "-13.5",
"Liabilities, Current": "33.8",
"Long Term Liabilities": "75.6",
"Other Liabilities": "25.8",
"General and Administrative Expense": "17.6",
"Expenses": "-84.6",
"Revenues": "137",
"Net Income": "50.2",
"Operating Costs and Expenses": "11.6",
"Cost of Goods and Services Sold": "-201",
"Research And Development Expense": "10.4",
"Other Expenses": "22.2",
"Other Revenues": "137",
"Comprehensive Net Income": "50.2",
"Economic Capital Ratio": "59.9"
},
"2022": {
"Assets, Non-Current": "-12.0",
"Assets": "-30.8",
"Liabilities": "138",
"ECR before LimitedLiability": "116",
"Intangible Assets": "-16.8",
"Property Plant and Equipment": "-11.0",
"Liabilities, Current": "57.4",
"Long Term Liabilities": "90.7",
"Other Liabilities": "15.3",
"Expenses": "-61.7",
"Revenues": "138",
"Net Income": "84.8",
"Cost of Goods and Services Sold": "-230",
"General and Administrative Expense": "33.8",
"Other Expenses": "31.1",
"Research And Development Expense": "12.7",
"Operating Costs and Expenses": "12.0",
"Labor Expense": "10.7",
"Other Revenues": "138",
"Comprehensive Net Income": "84.3",
"Economic Capital Ratio": "86.7"
},
"2023": {
"Other Assets": "10.7",
"Assets": "-27.8",
"Liabilities": "108",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "102",
"Intangible Assets": "-16.5",
"Assets, Non-Current": "-11.2",
"Long Term Liabilities": "71.6",
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"Assets": "-25.7",
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}
},
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},
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}
},
"2011": {
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},
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}
},
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}
},
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}
},
"2015": {
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}
},
"2017": {
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{
"company_id": "0001447362",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001447362.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001447362.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001447362.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001447362_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001447362_main_keyfigs.svg",
"name": "Castle Biosciences INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001447362.svg",
"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 77% points.The greatest weakness of Castle Biosciences INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 83% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001447362_2026_Castle_Biosciences_INC.pdf",
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"Liabilities, Current": "8.40",
"Other Expenses": "5.50",
"Expenses": "18.4",
"Net Income": "19.4",
"General and Administrative Expense": "-12.1",
"Cost of Goods and Services Sold": "11.4",
"Selling and Marketing Expense": "3.44",
"Labor Expense": "5.17",
"Operating Costs and Expenses": "4.44",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "54.0"
},
"2020": {
"Assets": "24.3",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "131",
"Intangible Assets": "-2.26",
"Assets, Current": "58.0",
"Liabilities, Current": "22.2",
"Liabilities": "54.1",
"Other Liabilities": "4.48",
"Long Term Liabilities": "34.0",
"Labor Expense": "4.23",
"Expenses": "26.2",
"Revenues": "-17.6",
"Net Income": "10.2",
"Selling and Marketing Expense": "2.23",
"Research And Development Expense": "-1.41",
"Other Expenses": "8.69",
"Operating Costs and Expenses": "3.37",
"Cost of Goods and Services Sold": "10.2",
"Other Revenues": "-17.6",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "119"
},
"2021": {
"Other Assets": "9.01",
"Assets": "27.3",
"Liabilities": "40.8",
"Stockholders Equity": "98.7",
"ECR before LimitedLiability": "90.6",
"Intangible Assets": "-6.26",
"Assets, Current": "35.4",
"Liabilities, Current": "18.2",
"Long Term Liabilities": "27.6",
"General and Administrative Expense": "-9.61",
"Expenses": "15.5",
"Revenues": "-10.8",
"Net Income": "6.59",
"Operating Costs and Expenses": "4.03",
"Labor Expense": "3.50",
"Cost of Goods and Services Sold": "7.31",
"Research And Development Expense": "-4.56",
"Other Expenses": "10.3",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "6.66",
"Economic Capital Ratio": "84.4"
},
"2022": {
"Assets": "32.3",
"Liabilities": "57.2",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "134",
"Assets, Current": "30.7",
"Other Assets": "16.6",
"Intangible Assets": "-6.97",
"Liabilities, Current": "24.1",
"Long Term Liabilities": "33.6",
"Other Liabilities": "6.22",
"Expenses": "11.7",
"Revenues": "-5.09",
"Net Income": "9.53",
"Cost of Goods and Services Sold": "5.95",
"General and Administrative Expense": "-19.9",
"Other Expenses": "15.3",
"Research And Development Expense": "-7.81",
"Operating Costs and Expenses": "4.49",
"Other Revenues": "-5.09",
"Comprehensive Net Income": "9.68",
"Economic Capital Ratio": "104"
},
"2023": {
"Other Assets": "17.5",
"Assets": "21.6",
"Liabilities": "53.5",
"Stockholders Equity": "91.3",
"ECR before LimitedLiability": "119",
"Intangible Assets": "-8.73",
"Assets, Current": "22.9",
"Long Term Liabilities": "31.6",
"Liabilities, Current": "21.4",
"Other Liabilities": "6.32",
"Expenses": "6.37",
"Net Income": "8.71",
"Cost of Goods and Services Sold": "9.35",
"Selling and Marketing Expense": "5.11",
"Research And Development Expense": "-9.31",
"General and Administrative Expense": "-25.3",
"Other Expenses": "13.6",
"Operating Costs and Expenses": "5.70",
"Labor Expense": "4.51",
"Comprehensive Net Income": "8.87",
"Economic Capital Ratio": "88.1"
},
"2024": {
"Intangible Assets": "-6.80",
"Assets": "13.5",
"Liabilities": "61.6",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "114",
"Other Assets": "11.0",
"Assets, Current": "17.5",
"Liabilities, Current": "29.9",
"Long Term Liabilities": "34.9",
"Other Liabilities": "5.05",
"Expenses": "8.60",
"Revenues": "12.7",
"Net Income": "25.7",
"General and Administrative Expense": "-21.0",
"Other Expenses": "7.99",
"Research And Development Expense": "-6.77",
"Cost of Goods and Services Sold": "7.90",
"Operating Costs and Expenses": "8.53",
"Other Revenues": "12.7",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "101"
},
"2025": {
"Assets": "15.1",
"Liabilities": "54.0",
"Stockholders Equity": "76.8",
"ECR before LimitedLiability": "93.8",
"Other Assets": "12.3",
"Assets, Current": "15.8",
"Property Plant and Equipment": "4.65",
"Intangible Assets": "-10.1",
"Liabilities, Current": "24.8",
"Other Liabilities": "6.19",
"Long Term Liabilities": "28.8",
"Other Revenues": "8.84",
"Revenues": "8.84",
"Net Income": "16.9",
"Operating Costs and Expenses": "6.82",
"Comprehensive Net Income": "16.7",
"Other Expenses": "8.38",
"Cost of Goods and Services Sold": "7.50",
"General and Administrative Expense": "-24.5",
"Research And Development Expense": "-4.43",
"Economic Capital Ratio": "82.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001447362_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "116,681",
"Assets, Non-Current": "135",
"Cost of Goods and Services Sold": "7,310",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "29,842",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "15,289",
"Long Term Liabilities": "19,289",
"Operating Costs and Expenses": "0",
"Other Assets": "870",
"Other Compr. Net Income": "0",
"Other Expenses": "4,643",
"Other Liabilities": "55",
"Other Net Income": "2,592",
"Other Revenues": "51,865",
"Property Plant and Equipment": "2,060",
"Research And Development Expense": "7,385",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "119,746",
"Liabilities": "34,633",
"Expenses": "49,180",
"Revenues": "51,865",
"Stockholders Equity": "85,113",
"Net Income": "5,277",
"Comprehensive Net Income": "5,277",
"BaseVar": "129,008",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "216%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "429,594",
"Assets, Non-Current": "1,536",
"Cost of Goods and Services Sold": "9,685",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "48,132",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "20,876",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "1,096",
"Other Compr. Net Income": "0",
"Other Expenses": "836",
"Other Liabilities": "2,761",
"Other Net Income": "-1,024",
"Other Revenues": "62,649",
"Property Plant and Equipment": "7,102",
"Research And Development Expense": "13,256",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "439,328",
"Liabilities": "23,637",
"Expenses": "71,909",
"Revenues": "62,649",
"Stockholders Equity": "415,691",
"Net Income": "-10,284",
"Comprehensive Net Income": "-10,284",
"BaseVar": "299,274",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "278%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "353,743",
"Assets, Non-Current": "9,098",
"Cost of Goods and Services Sold": "15,822",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "86,738",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "25,521",
"Long Term Liabilities": "7,024",
"Operating Costs and Expenses": "0",
"Other Assets": "90,230",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,761",
"Other Liabilities": "18,287",
"Other Net Income": "68",
"Other Revenues": "94,085",
"Property Plant and Equipment": "9,501",
"Research And Development Expense": "29,646",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "462,572",
"Liabilities": "50,832",
"Expenses": "125,445",
"Revenues": "94,085",
"Stockholders Equity": "411,740",
"Net Income": "-31,292",
"Comprehensive Net Income": "-31,292",
"BaseVar": "366,501",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "252%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "292,288",
"Assets, Non-Current": "13,291",
"Cost of Goods and Services Sold": "32,009",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "143,003",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "36,556",
"Long Term Liabilities": "11,623",
"Operating Costs and Expenses": "0",
"Other Assets": "127,435",
"Other Compr. Net Income": "-381",
"Other Expenses": "-11,770",
"Other Liabilities": "0",
"Other Net Income": "3,968",
"Other Revenues": "137,039",
"Property Plant and Equipment": "14,315",
"Research And Development Expense": "44,903",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "447,329",
"Liabilities": "48,179",
"Expenses": "208,145",
"Revenues": "137,039",
"Stockholders Equity": "399,150",
"Net Income": "-67,138",
"Comprehensive Net Income": "-67,519",
"BaseVar": "422,520",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "242%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "295,635",
"Assets, Non-Current": "13,746",
"Cost of Goods and Services Sold": "44,982",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "180,152",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "47,873",
"Long Term Liabilities": "14,198",
"Operating Costs and Expenses": "0",
"Other Assets": "118,526",
"Other Compr. Net Income": "517",
"Other Expenses": "9,125",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "230,411",
"Property Plant and Equipment": "25,433",
"Research And Development Expense": "53,618",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "453,340",
"Liabilities": "62,071",
"Expenses": "287,877",
"Revenues": "230,411",
"Stockholders Equity": "391,269",
"Net Income": "-57,466",
"Comprehensive Net Income": "-56,949",
"BaseVar": "517,108",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "237%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "360,154",
"Assets, Non-Current": "12,812",
"Cost of Goods and Services Sold": "60,205",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "200,047",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "50,999",
"Long Term Liabilities": "24,090",
"Operating Costs and Expenses": "0",
"Other Assets": "107,147",
"Other Compr. Net Income": "94",
"Other Expenses": "15,002",
"Other Liabilities": "311",
"Other Net Income": "13,471",
"Other Revenues": "332,069",
"Property Plant and Equipment": "51,122",
"Research And Development Expense": "52,041",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "531,235",
"Liabilities": "75,400",
"Expenses": "327,295",
"Revenues": "332,069",
"Stockholders Equity": "455,835",
"Net Income": "18,245",
"Comprehensive Net Income": "18,339",
"BaseVar": "639,782",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "255%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "361,097",
"Assets, Non-Current": "18,564",
"Cost of Goods and Services Sold": "71,028",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "229,323",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "71,012",
"Long Term Liabilities": "34,857",
"Operating Costs and Expenses": "0",
"Other Assets": "101,452",
"Other Compr. Net Income": "37",
"Other Expenses": "29,568",
"Other Liabilities": "1,814",
"Other Net Income": "13,382",
"Other Revenues": "344,229",
"Property Plant and Equipment": "97,443",
"Research And Development Expense": "51,850",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "578,556",
"Liabilities": "107,683",
"Expenses": "381,769",
"Revenues": "344,229",
"Stockholders Equity": "470,873",
"Net Income": "-24,158",
"Comprehensive Net Income": "-24,121",
"BaseVar": "712,828",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "233%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 2.325752409197994,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001447362.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001447362.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001447362.svg"
},
{
"company_id": "0001468328",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001468328.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001468328.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001468328.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001468328_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001468328_main_keyfigs.svg",
"name": "Addus Homecare Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001468328.svg",
"report_text": "The relative strengths and weaknesses of Addus Homecare 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 Addus Homecare Corp compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Addus Homecare Corp 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 229%, being 79% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001468328_2026_Addus_Homecare_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "20.9",
"Liabilities": "-14.3",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "24.4",
"Property Plant and Equipment": "-14.9",
"Assets, Current": "34.5",
"Intangible Assets": "13.1",
"Other Liabilities": "8.50",
"Liabilities, Current": "-21.2",
"Expenses": "18.5",
"Revenues": "-32.9",
"Net Income": "12.6",
"Other Expenses": "29.6",
"Goodwill Impairment Loss": "-8.44",
"Operating Costs and Expenses": "6.04",
"Labor Expense": "9.57",
"General and Administrative Expense": "-25.2",
"Other Revenues": "-32.9",
"Other Net Income": "29.9",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "17.8"
},
"2012": {
"Property Plant and Equipment": "-9.79",
"Assets": "29.1",
"Liabilities": "-10.2",
"Stockholders Equity": "37.6",
"ECR before LimitedLiability": "49.2",
"Intangible Assets": "15.8",
"Assets, Current": "28.8",
"Liabilities, Current": "-23.0",
"Other Liabilities": "12.8",
"Expenses": "24.3",
"Revenues": "-28.7",
"Net Income": "15.9",
"Other Expenses": "17.7",
"General and Administrative Expense": "-16.2",
"Operating Costs and Expenses": "4.09",
"Cost of Goods and Services Sold": "5.30",
"Labor Expense": "8.56",
"Other Revenues": "-28.7",
"Other Net Income": "21.0",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "35.0"
},
"2013": {
"Assets": "22.4",
"Liabilities": "10.1",
"Stockholders Equity": "50.3",
"ECR before LimitedLiability": "66.4",
"Property Plant and Equipment": "-7.74",
"Assets, Current": "17.9",
"Intangible Assets": "18.3",
"Other Liabilities": "8.18",
"Liabilities, Current": "-24.7",
"Long Term Liabilities": "22.6",
"Expenses": "23.7",
"Revenues": "-32.6",
"Net Income": "25.3",
"General and Administrative Expense": "-16.2",
"Cost of Goods and Services Sold": "5.12",
"Labor Expense": "8.83",
"Other Expenses": "16.5",
"Other Revenues": "-32.6",
"Comprehensive Net Income": "25.5",
"Other Net Income": "33.2",
"Economic Capital Ratio": "57.2"
},
"2014": {
"Assets": "24.4",
"Liabilities": "15.2",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "75.6",
"Intangible Assets": "18.1",
"Property Plant and Equipment": "-7.86",
"Assets, Current": "21.4",
"Other Liabilities": "9.90",
"Liabilities, Current": "-12.9",
"Long Term Liabilities": "17.0",
"Expenses": "21.1",
"Revenues": "-32.2",
"Net Income": "20.8",
"Labor Expense": "9.84",
"Other Expenses": "14.9",
"Cost of Goods and Services Sold": "5.92",
"General and Administrative Expense": "-20.8",
"Other Revenues": "-32.2",
"Comprehensive Net Income": "20.9",
"Other Net Income": "31.0",
"Economic Capital Ratio": "62.4"
},
"2015": {
"Assets, Current": "18.8",
"Assets": "24.2",
"Liabilities": "17.4",
"Stockholders Equity": "60.1",
"ECR before LimitedLiability": "76.6",
"Intangible Assets": "17.8",
"Property Plant and Equipment": "-6.92",
"Long Term Liabilities": "11.4",
"Other Liabilities": "10.9",
"Liabilities, Current": "-4.81",
"Expenses": "20.5",
"Revenues": "-34.8",
"Net Income": "22.2",
"General and Administrative Expense": "-24.2",
"Other Expenses": "16.8",
"Labor Expense": "9.04",
"Cost of Goods and Services Sold": "7.80",
"Other Revenues": "-34.8",
"Comprehensive Net Income": "22.6",
"Other Net Income": "35.1",
"Economic Capital Ratio": "64.2"
},
"2016": {
"Property Plant and Equipment": "-7.99",
"Assets": "30.7",
"Liabilities": "13.8",
"Stockholders Equity": "62.4",
"ECR before LimitedLiability": "88.6",
"Intangible Assets": "18.3",
"Assets, Current": "25.3",
"Liabilities, Current": "6.64",
"Other Liabilities": "11.5",
"Expenses": "22.0",
"Revenues": "-35.4",
"Net Income": "22.2",
"Selling and Marketing Expense": "4.43",
"General and Administrative Expense": "-20.9",
"Labor Expense": "4.67",
"Other Expenses": "17.5",
"Cost of Goods and Services Sold": "10.9",
"Other Revenues": "-35.4",
"Other Net Income": "35.3",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "60.9"
},
"2017": {
"Assets": "28.8",
"Stockholders Equity": "49.0",
"ECR before LimitedLiability": "79.9",
"Intangible Assets": "20.1",
"Assets, Current": "22.2",
"Property Plant and Equipment": "-7.28",
"General and Administrative Expense": "-12.4",
"Expenses": "24.1",
"Net Income": "21.8",
"Labor Expense": "4.79",
"Research And Development Expense": "4.80",
"Other Expenses": "14.0",
"Cost of Goods and Services Sold": "8.40",
"Other Revenues": "-28.3",
"Revenues": "-28.3",
"Liabilities, Current": "5.64",
"Other Liabilities": "6.38",
"Long Term Liabilities": "-9.16",
"Other Net Income": "26.4",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "55.8"
},
"2018": {
"Assets": "-14.4",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "93.8",
"Property Plant and Equipment": "-8.74",
"Intangible Assets": "11.6",
"Other Liabilities": "12.9",
"Liabilities": "80.6",
"Liabilities, Current": "46.4",
"Long Term Liabilities": "32.4",
"Selling and Marketing Expense": "5.85",
"Expenses": "-24.2",
"Revenues": "68.4",
"Net Income": "45.0",
"Operating Costs and Expenses": "6.23",
"Other Expenses": "28.6",
"Research And Development Expense": "8.78",
"Cost of Goods and Services Sold": "-96.0",
"Labor Expense": "12.5",
"Other Revenues": "68.4",
"Comprehensive Net Income": "45.4",
"Economic Capital Ratio": "73.1"
},
"2019": {
"Property Plant and Equipment": "-8.03",
"Assets": "-6.06",
"Liabilities": "55.5",
"Stockholders Equity": "23.9",
"ECR before LimitedLiability": "72.3",
"Assets, Non-Current": "-6.72",
"Intangible Assets": "21.5",
"Other Liabilities": "12.9",
"Long Term Liabilities": "23.5",
"Liabilities, Current": "25.2",
"Other Expenses": "13.5",
"Expenses": "-9.03",
"Revenues": "36.4",
"Net Income": "27.4",
"Cost of Goods and Services Sold": "-53.7",
"Research And Development Expense": "8.35",
"Labor Expense": "8.07",
"Operating Costs and Expenses": "6.93",
"Other Revenues": "36.4",
"Comprehensive Net Income": "27.6",
"Economic Capital Ratio": "62.3"
},
"2020": {
"Property Plant and Equipment": "-8.12",
"Assets": "-6.76",
"Liabilities": "17.6",
"ECR before LimitedLiability": "39.9",
"Other Assets": "-4.57",
"Intangible Assets": "43.4",
"Assets, Current": "-14.0",
"Assets, Non-Current": "-6.69",
"Liabilities, Current": "16.3",
"Other Liabilities": "7.80",
"Long Term Liabilities": "-6.67",
"Other Revenues": "25.8",
"Revenues": "25.8",
"Net Income": "24.8",
"Comprehensive Net Income": "24.8",
"Labor Expense": "6.39",
"Research And Development Expense": "4.43",
"Other Expenses": "12.8",
"Operating Costs and Expenses": "5.07",
"Cost of Goods and Services Sold": "-36.4",
"Economic Capital Ratio": "27.8"
},
"2021": {
"Assets": "-12.6",
"Liabilities": "23.5",
"Stockholders Equity": "-9.44",
"ECR before LimitedLiability": "31.9",
"Intangible Assets": "27.2",
"Property Plant and Equipment": "-6.84",
"Assets, Non-Current": "-6.49",
"Assets, Current": "-15.1",
"Liabilities, Current": "20.5",
"Long Term Liabilities": "-10.1",
"Other Liabilities": "12.7",
"Expenses": "-6.55",
"Revenues": "33.7",
"Net Income": "28.4",
"Operating Costs and Expenses": "6.10",
"Cost of Goods and Services Sold": "-42.2",
"Research And Development Expense": "5.47",
"Other Expenses": "11.4",
"Other Revenues": "33.7",
"Comprehensive Net Income": "28.5",
"Economic Capital Ratio": "25.7"
},
"2022": {
"Liabilities, Current": "31.0",
"Liabilities": "51.6",
"Stockholders Equity": "33.4",
"Assets, Non-Current": "-5.94",
"ECR before LimitedLiability": "99.4",
"Long Term Liabilities": "16.5",
"Other Liabilities": "7.78",
"Other Revenues": "41.6",
"Revenues": "41.6",
"Net Income": "45.9",
"Assets, Current": "-12.7",
"Intangible Assets": "44.8",
"Property Plant and Equipment": "-6.24",
"Comprehensive Net Income": "46.3",
"Cost of Goods and Services Sold": "-49.8",
"General and Administrative Expense": "5.57",
"Other Expenses": "15.7",
"Research And Development Expense": "6.67",
"Operating Costs and Expenses": "6.29",
"Labor Expense": "5.57",
"Economic Capital Ratio": "70.0"
},
"2025": {
"Liabilities, Current": "33.9",
"Liabilities": "62.4",
"Assets, Non-Current": "83.6",
"Stockholders Equity": "47.1",
"ECR before LimitedLiability": "90.2",
"Other Liabilities": "15.5",
"Long Term Liabilities": "20.5",
"Other Revenues": "34.8",
"Revenues": "34.8",
"Net Income": "33.3",
"Other Assets": "-26.8",
"Assets, Current": "-14.2",
"Property Plant and Equipment": "-5.10",
"Intangible Assets": "45.2",
"Operating Costs and Expenses": "8.27",
"Comprehensive Net Income": "32.9",
"Other Expenses": "14.8",
"Cost of Goods and Services Sold": "-48.7",
"Selling and Marketing Expense": "5.23",
"Research And Development Expense": "6.99",
"Economic Capital Ratio": "79.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001468328_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "88,861",
"Assets, Non-Current": "513",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "3,554",
"General and Administrative Expense": "66,926",
"Goodwill Impairment Loss": "15,989",
"Intangible Assets": "58,739",
"Labor Expense": "0",
"Liabilities, Current": "43,293",
"Long Term Liabilities": "24,958",
"Operating Costs and Expenses": "0",
"Other Assets": "4,089",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,954",
"Other Liabilities": "0",
"Other Net Income": "81,534",
"Other Revenues": "0",
"Property Plant and Equipment": "2,490",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "154,692",
"Liabilities": "68,251",
"Expenses": "83,515",
"Revenues": "0",
"Stockholders Equity": "86,441",
"Net Income": "-1,981",
"Comprehensive Net Income": "-1,981",
"BaseVar": "193,996",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "178%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "87,836",
"Assets, Non-Current": "298",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,521",
"General and Administrative Expense": "46,362",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "56,906",
"Labor Expense": "0",
"Liabilities, Current": "39,190",
"Long Term Liabilities": "16,250",
"Operating Costs and Expenses": "0",
"Other Assets": "2,328",
"Other Compr. Net Income": "0",
"Other Expenses": "4,312",
"Other Liabilities": "0",
"Other Net Income": "60,830",
"Other Revenues": "0",
"Property Plant and Equipment": "2,489",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "149,857",
"Liabilities": "55,440",
"Expenses": "53,195",
"Revenues": "0",
"Stockholders Equity": "94,417",
"Net Income": "7,635",
"Comprehensive Net Income": "7,635",
"BaseVar": "159,661",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "199%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "91,480",
"Assets, Non-Current": "132",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,160",
"General and Administrative Expense": "50,118",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "68,788",
"Labor Expense": "0",
"Liabilities, Current": "46,637",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "3,812",
"Other Liabilities": "3,441",
"Other Net Income": "75,235",
"Other Revenues": "0",
"Property Plant and Equipment": "2,634",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "163,934",
"Liabilities": "50,078",
"Expenses": "56,090",
"Revenues": "0",
"Stockholders Equity": "113,856",
"Net Income": "19,145",
"Comprehensive Net Income": "19,145",
"BaseVar": "172,668",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "219%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "97,372",
"Assets, Non-Current": "269",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "3,830",
"General and Administrative Expense": "61,834",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "74,567",
"Labor Expense": "0",
"Liabilities, Current": "43,205",
"Long Term Liabilities": "9,642",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "5,428",
"Other Liabilities": "0",
"Other Net Income": "83,335",
"Other Revenues": "0",
"Property Plant and Equipment": "7,695",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "180,803",
"Liabilities": "52,847",
"Expenses": "71,092",
"Revenues": "0",
"Stockholders Equity": "127,956",
"Net Income": "12,243",
"Comprehensive Net Income": "12,243",
"BaseVar": "194,038",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "217%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "102,561",
"Assets, Non-Current": "1,337",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "4,717",
"General and Administrative Expense": "70,452",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "79,195",
"Labor Expense": "0",
"Liabilities, Current": "42,189",
"Long Term Liabilities": "8,697",
"Operating Costs and Expenses": "0",
"Other Assets": "900",
"Other Compr. Net Income": "0",
"Other Expenses": "4,062",
"Other Liabilities": "0",
"Other Net Income": "90,854",
"Other Revenues": "0",
"Property Plant and Equipment": "8,619",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "192,612",
"Liabilities": "50,886",
"Expenses": "79,231",
"Revenues": "0",
"Stockholders Equity": "141,726",
"Net Income": "11,623",
"Comprehensive Net Income": "11,623",
"BaseVar": "206,792",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "223%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "131,010",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "6,647",
"General and Administrative Expense": "84,213",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "89,319",
"Labor Expense": "0",
"Liabilities, Current": "49,620",
"Long Term Liabilities": "22,482",
"Operating Costs and Expenses": "0",
"Other Assets": "4,053",
"Other Compr. Net Income": "0",
"Other Expenses": "3,994",
"Other Liabilities": "0",
"Other Net Income": "106,672",
"Other Revenues": "206",
"Property Plant and Equipment": "6,648",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "231,030",
"Liabilities": "72,102",
"Expenses": "94,854",
"Revenues": "206",
"Stockholders Equity": "158,928",
"Net Income": "12,024",
"Comprehensive Net Income": "12,024",
"BaseVar": "252,432",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "151,085",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "6,663",
"General and Administrative Expense": "76,902",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "106,935",
"Labor Expense": "0",
"Liabilities, Current": "52,170",
"Long Term Liabilities": "39,860",
"Operating Costs and Expenses": "0",
"Other Assets": "1,601",
"Other Compr. Net Income": "0",
"Other Expenses": "14,381",
"Other Liabilities": "0",
"Other Net Income": "111,337",
"Other Revenues": "217",
"Property Plant and Equipment": "7,489",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "267,110",
"Liabilities": "92,030",
"Expenses": "97,946",
"Revenues": "217",
"Stockholders Equity": "175,080",
"Net Income": "13,608",
"Comprehensive Net Income": "13,608",
"BaseVar": "284,320",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "204%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "185,504",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "379,843",
"Depreciation, Depletion, Amortization": "8,642",
"General and Administrative Expense": "105,025",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "159,226",
"Labor Expense": "0",
"Liabilities, Current": "61,504",
"Long Term Liabilities": "18,351",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,808",
"Other Liabilities": "0",
"Other Net Income": "-2,298",
"Other Revenues": "518,119",
"Property Plant and Equipment": "10,658",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "355,388",
"Liabilities": "79,855",
"Expenses": "498,318",
"Revenues": "518,119",
"Stockholders Equity": "275,533",
"Net Income": "17,503",
"Comprehensive Net Income": "17,503",
"BaseVar": "726,989",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "232%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "269,387",
"Assets, Non-Current": "21,111",
"Cost of Goods and Services Sold": "469,553",
"Depreciation, Depletion, Amortization": "10,574",
"General and Administrative Expense": "133,569",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "332,447",
"Labor Expense": "0",
"Liabilities, Current": "87,528",
"Long Term Liabilities": "73,628",
"Operating Costs and Expenses": "0",
"Other Assets": "1,647",
"Other Compr. Net Income": "0",
"Other Expenses": "7,702",
"Other Liabilities": "0",
"Other Net Income": "-2,156",
"Other Revenues": "648,791",
"Property Plant and Equipment": "12,156",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "636,748",
"Liabilities": "161,156",
"Expenses": "621,398",
"Revenues": "648,791",
"Stockholders Equity": "475,592",
"Net Income": "25,237",
"Comprehensive Net Income": "25,237",
"BaseVar": "1,035,124",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "224%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "287,697",
"Assets, Non-Current": "37,991",
"Cost of Goods and Services Sold": "538,538",
"Depreciation, Depletion, Amortization": "12,051",
"General and Administrative Expense": "169,679",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "540,621",
"Labor Expense": "0",
"Liabilities, Current": "143,901",
"Long Term Liabilities": "230,005",
"Operating Costs and Expenses": "0",
"Other Assets": "6,524",
"Other Compr. Net Income": "0",
"Other Expenses": "8,809",
"Other Liabilities": "0",
"Other Net Income": "-2,565",
"Other Revenues": "764,775",
"Property Plant and Equipment": "19,749",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "892,582",
"Liabilities": "373,906",
"Expenses": "729,077",
"Revenues": "764,775",
"Stockholders Equity": "518,676",
"Net Income": "33,133",
"Comprehensive Net Income": "33,133",
"BaseVar": "1,381,452",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "188%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "36,048",
"Cost of Goods and Services Sold": "594,651",
"Depreciation, Depletion, Amortization": "14,494",
"General and Administrative Expense": "189,418",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "568,713",
"Labor Expense": "0",
"Liabilities, Current": "117,689",
"Long Term Liabilities": "255,552",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "15,272",
"Other Liabilities": "0",
"Other Net Income": "-5,538",
"Other Revenues": "864,499",
"Property Plant and Equipment": "18,483",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "947,585",
"Liabilities": "373,241",
"Expenses": "813,835",
"Revenues": "864,499",
"Stockholders Equity": "574,344",
"Net Income": "45,126",
"Comprehensive Net Income": "45,126",
"BaseVar": "1,502,349",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "193%"
}
},
"2022": {
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"Assets, Non-Current": "38,980",
"Cost of Goods and Services Sold": "651,381",
"Depreciation, Depletion, Amortization": "14,060",
"General and Administrative Expense": "216,942",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "655,025",
"Labor Expense": "0",
"Liabilities, Current": "131,146",
"Long Term Liabilities": "173,308",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,146",
"Other Liabilities": "0",
"Other Net Income": "-8,566",
"Other Revenues": "951,120",
"Property Plant and Equipment": "21,182",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "937,994",
"Liabilities": "304,454",
"Expenses": "896,529",
"Revenues": "951,120",
"Stockholders Equity": "633,540",
"Net Income": "46,025",
"Comprehensive Net Income": "46,025",
"BaseVar": "1,549,332",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "208%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "269,491",
"Assets, Non-Current": "1,142,819",
"Cost of Goods and Services Sold": "960,656",
"Depreciation, Depletion, Amortization": "16,412",
"General and Administrative Expense": "306,847",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,099,106",
"Labor Expense": "0",
"Liabilities, Current": "193,552",
"Long Term Liabilities": "202,518",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,099,106",
"Other Compr. Net Income": "0",
"Other Expenses": "31,535",
"Other Liabilities": "-44,065",
"Other Net Income": "-11,170",
"Other Revenues": "1,422,530",
"Property Plant and Equipment": "24,998",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "352,005",
"Expenses": "1,315,450",
"Revenues": "1,422,530",
"Stockholders Equity": "1,085,303",
"Net Income": "95,910",
"Comprehensive Net Income": "95,910",
"BaseVar": "2,269,232",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "229%"
}
}
},
"top_rated": true,
"trend": null,
"value": 2.289813729158538,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001468328.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001468328.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001468328.svg"
},
{
"company_id": "0001729149",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001729149.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001729149_main_keyfigs.svg",
"name": "Viemed Healthcare INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 77% points.The greatest weakness of Viemed Healthcare INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 72% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001729149_2026_Viemed_Healthcare_INC.pdf",
"shrinked_graph_json": {
"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"
},
"2025": {
"Assets, Non-Current": "70.1",
"Assets": "-12.1",
"Liabilities": "76.8",
"Stockholders Equity": "23.9",
"ECR before LimitedLiability": "82.7",
"Other Assets": "-27.0",
"Assets, Current": "-17.8",
"Property Plant and Equipment": "18.5",
"Liabilities, Current": "31.9",
"Other Liabilities": "9.75",
"Long Term Liabilities": "43.7",
"Operating Costs and Expenses": "9.92",
"Expenses": "-19.0",
"Revenues": "56.1",
"Net Income": "39.8",
"Other Expenses": "12.6",
"Cost of Goods and Services Sold": "-29.3",
"General and Administrative Expense": "-33.3",
"Other Revenues": "56.1",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "71.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
"Assets, Current": "38,367",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "48,493",
"Assets, Non-Current": "150,661",
"Cost of Goods and Services Sold": "114,822",
"Depreciation, Depletion, Amortization": "1,485",
"General and Administrative Expense": "121,366",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "60,223",
"Labor Expense": "0",
"Liabilities, Current": "41,056",
"Long Term Liabilities": "14,577",
"Operating Costs and Expenses": "0",
"Other Assets": "-138,998",
"Other Compr. Net Income": "0",
"Other Expenses": "15,523",
"Other Liabilities": "0",
"Other Net Income": "1,309",
"Other Revenues": "270,280",
"Property Plant and Equipment": "78,775",
"Research And Development Expense": "3,017",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "199,154",
"Liabilities": "55,633",
"Expenses": "256,213",
"Revenues": "270,280",
"Stockholders Equity": "143,521",
"Net Income": "15,376",
"Comprehensive Net Income": "15,376",
"BaseVar": "391,294",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "222%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 2.2151608789445625,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001729149.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001729149.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001729149.svg"
},
{
"company_id": "0001047335",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001047335.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001047335_main_keyfigs.svg",
"name": "National Healthcare CORP",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Liabilities, increasing the Economic Capital Ratio by 53% points.The greatest weakness of National Healthcare CORP is the variable Labor Expense, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 218%, being 68% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001047335_2026_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"
},
"2025": {
"Liabilities, Current": "21.7",
"Liabilities": "53.1",
"Assets, Non-Current": "8.74",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "79.1",
"Other Liabilities": "7.02",
"Long Term Liabilities": "29.0",
"Other Revenues": "31.8",
"Revenues": "31.8",
"Net Income": "34.2",
"Assets, Current": "-11.5",
"Property Plant and Equipment": "26.2",
"Intangible Assets": "-8.46",
"Operating Costs and Expenses": "-17.3",
"Comprehensive Net Income": "34.0",
"Other Expenses": "10.7",
"Labor Expense": "-61.4",
"Cost of Goods and Services Sold": "25.5",
"General and Administrative Expense": "25.2",
"Research And Development Expense": "6.84",
"Economic Capital Ratio": "68.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
"Assets, Current": "341,053",
"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": {
"Assets": "1,362,132",
"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": {
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"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": {
"Assets": "1,275,450",
"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": {
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"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": {
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"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": {
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "461,820",
"Assets, Non-Current": "390,802",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "44,920",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "190,342",
"Labor Expense": "921,080",
"Liabilities, Current": "296,319",
"Long Term Liabilities": "149,407",
"Operating Costs and Expenses": "377,202",
"Other Assets": "-190,342",
"Other Compr. Net Income": "1,346",
"Other Expenses": "92,424",
"Other Liabilities": "6,178",
"Other Net Income": "40,451",
"Other Revenues": "1,517,781",
"Property Plant and Equipment": "673,797",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "451,904",
"Expenses": "1,435,626",
"Revenues": "1,517,781",
"Stockholders Equity": "1,074,515",
"Net Income": "122,606",
"Comprehensive Net Income": "123,952",
"BaseVar": "2,486,764",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "218%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 2.1795171666619235,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001047335.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001047335.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001047335.svg"
},
{
"company_id": "0001551306",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001551306.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001551306_main_keyfigs.svg",
"name": "Progyny Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 93% points.The greatest weakness of Progyny Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 66% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001551306_2026_Progyny_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2025": {
"Assets, Non-Current": "-7.31",
"Assets": "-22.6",
"Liabilities": "92.9",
"ECR before LimitedLiability": "76.9",
"Other Assets": "11.1",
"Property Plant and Equipment": "-7.55",
"Intangible Assets": "-18.5",
"Liabilities, Current": "31.9",
"Other Liabilities": "11.2",
"Long Term Liabilities": "59.6",
"Operating Costs and Expenses": "11.7",
"Expenses": "-35.4",
"Net Income": "46.1",
"Other Expenses": "19.2",
"Cost of Goods and Services Sold": "-110",
"General and Administrative Expense": "16.2",
"Research And Development Expense": "9.84",
"Other Revenues": "80.6",
"Revenues": "80.6",
"Comprehensive Net Income": "45.6",
"Economic Capital Ratio": "65.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001551306_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "132,444",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "551,775",
"Assets, Non-Current": "41,526",
"Cost of Goods and Services Sold": "984,177",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "147,094",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "19,978",
"Labor Expense": "0",
"Liabilities, Current": "202,391",
"Long Term Liabilities": "24,000",
"Operating Costs and Expenses": "0",
"Other Assets": "99,229",
"Other Compr. Net Income": "459",
"Other Expenses": "36,912",
"Other Liabilities": "0",
"Other Net Income": "10,155",
"Other Revenues": "1,288,661",
"Property Plant and Equipment": "29,927",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "72,113"
},
"output_variables": {
"Assets": "742,435",
"Liabilities": "226,391",
"Expenses": "1,240,296",
"Revenues": "1,288,661",
"Stockholders Equity": "516,044",
"Net Income": "58,520",
"Comprehensive Net Income": "58,979",
"BaseVar": "1,754,198",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "216%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.1570719845934585,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001551306.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001551306.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001551306.svg"
},
{
"company_id": "0001217234",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001217234.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001217234.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001217234.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001217234_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001217234_main_keyfigs.svg",
"name": "Caredx Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001217234.svg",
"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 Liabilities, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Caredx Inc is the variable Selling and Marketing Expense, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 62% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001217234_2026_Caredx_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Assets": "-2.96",
"Assets": "25.6",
"Liabilities": "9.78",
"Stockholders Equity": "49.9",
"ECR before LimitedLiability": "62.8",
"Intangible Assets": "9.87",
"Property Plant and Equipment": "-9.72",
"Assets, Current": "39.5",
"Long Term Liabilities": "9.41",
"Expenses": "21.6",
"Revenues": "13.2",
"Net Income": "15.2",
"Operating Costs and Expenses": "4.57",
"Labor Expense": "9.88",
"Other Expenses": "8.61",
"Selling and Marketing Expense": "-7.23",
"Cost of Goods and Services Sold": "5.94",
"Other Revenues": "13.2",
"Comprehensive Net Income": "15.3",
"Other Net Income": "-19.4",
"Economic Capital Ratio": "49.6"
},
"2015": {
"Assets, Current": "40.8",
"Assets": "16.5",
"Liabilities": "-7.29",
"Stockholders Equity": "13.8",
"Economic Capital Ratio": "-9.50",
"Intangible Assets": "16.2",
"Other Assets": "-6.02",
"Property Plant and Equipment": "-17.4",
"Long Term Liabilities": "-22.1",
"Liabilities, Current": "13.2",
"Selling and Marketing Expense": "-10.4",
"Expenses": "5.53",
"Revenues": "10.7",
"Net Income": "-5.39",
"Research And Development Expense": "-13.1",
"Other Expenses": "5.16",
"Labor Expense": "11.8",
"Cost of Goods and Services Sold": "10.1",
"Other Revenues": "10.7",
"Comprehensive Net Income": "-5.01",
"Other Net Income": "-20.5"
},
"2016": {
"Liabilities, Current": "-5.40",
"Liabilities": "-6.95",
"Stockholders Equity": "-8.14",
"Property Plant and Equipment": "-12.9",
"Other Liabilities": "-0.794",
"Long Term Liabilities": "1.34",
"ECR before LimitedLiability": "-36.1",
"Assets, Non-Current": "-0.592",
"Intangible Assets": "17.4",
"Other Assets": "-0.508",
"Assets, Current": "-0.662",
"Net Income": "-8.87",
"Comprehensive Net Income": "-12.9",
"Selling and Marketing Expense": "-0.553",
"Labor Expense": "0.760",
"Other Expenses": "0.458",
"Cost of Goods and Services Sold": "2.13",
"Research And Development Expense": "-0.665",
"Goodwill Impairment Loss": "-0.835",
"Other Net Income": "-5.52",
"Economic Capital Ratio": "-63.8"
},
"2017": {
"Other Assets": "1.73",
"Assets": "-7.24",
"Liabilities": "-8.42",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-45.8",
"Intangible Assets": "13.6",
"Assets, Non-Current": "-2.18",
"Assets, Current": "-7.00",
"Property Plant and Equipment": "-6.83",
"Liabilities, Current": "-2.59",
"Other Liabilities": "-6.16",
"General and Administrative Expense": "1.67",
"Expenses": "8.33",
"Other Net Income": "-9.06",
"Net Income": "-6.44",
"Labor Expense": "2.14",
"Selling and Marketing Expense": "-1.86",
"Other Expenses": "2.67",
"Cost of Goods and Services Sold": "3.86",
"Comprehensive Net Income": "-6.18",
"Economic Capital Ratio": "-69.9"
},
"2018": {
"Other Assets": "-6.67",
"Assets": "9.13",
"Liabilities": "33.0",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "39.0",
"Property Plant and Equipment": "-10.2",
"Intangible Assets": "19.2",
"Assets, Non-Current": "-7.20",
"Assets, Current": "22.4",
"Other Liabilities": "-16.5",
"Liabilities, Current": "23.4",
"Long Term Liabilities": "25.3",
"Selling and Marketing Expense": "-13.8",
"Expenses": "8.63",
"Net Income": "-11.4",
"Other Net Income": "-20.8",
"Other Expenses": "-11.0",
"Cost of Goods and Services Sold": "23.2",
"Labor Expense": "8.71",
"Comprehensive Net Income": "-12.7",
"Economic Capital Ratio": "18.2"
},
"2019": {
"Property Plant and Equipment": "-10.7",
"Assets": "-7.06",
"Liabilities": "31.4",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "31.7",
"Assets, Non-Current": "-9.22",
"Intangible Assets": "24.3",
"Other Liabilities": "-5.12",
"Long Term Liabilities": "35.7",
"Other Expenses": "15.4",
"Expenses": "-11.3",
"Revenues": "18.4",
"Net Income": "7.18",
"General and Administrative Expense": "-4.58",
"Research And Development Expense": "-12.4",
"Selling and Marketing Expense": "-20.4",
"Labor Expense": "7.60",
"Operating Costs and Expenses": "6.52",
"Other Revenues": "18.4",
"Comprehensive Net Income": "6.77",
"Economic Capital Ratio": "21.7"
},
"2020": {
"Property Plant and Equipment": "-4.48",
"Assets": "12.3",
"Liabilities": "31.6",
"Stockholders Equity": "48.6",
"ECR before LimitedLiability": "69.4",
"Assets, Current": "29.9",
"Assets, Non-Current": "-3.57",
"Other Liabilities": "4.79",
"Long Term Liabilities": "28.0",
"Other Revenues": "7.18",
"Revenues": "7.18",
"Net Income": "12.0",
"Comprehensive Net Income": "12.9",
"Labor Expense": "5.41",
"Selling and Marketing Expense": "-12.7",
"General and Administrative Expense": "4.52",
"Research And Development Expense": "-10.4",
"Other Expenses": "-6.33",
"Operating Costs and Expenses": "4.30",
"Cost of Goods and Services Sold": "17.2",
"Economic Capital Ratio": "57.3"
},
"2021": {
"Assets": "8.96",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "71.3",
"Intangible Assets": "-4.03",
"Assets, Current": "27.0",
"Liabilities, Current": "7.87",
"Liabilities": "45.4",
"Long Term Liabilities": "31.2",
"Other Liabilities": "10.0",
"Other Revenues": "12.5",
"Revenues": "12.5",
"Net Income": "13.4",
"General and Administrative Expense": "3.51",
"Comprehensive Net Income": "13.0",
"Operating Costs and Expenses": "5.23",
"Labor Expense": "4.53",
"Cost of Goods and Services Sold": "15.0",
"Research And Development Expense": "-10.9",
"Other Expenses": "-8.44",
"Selling and Marketing Expense": "-12.2",
"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"
},
"2025": {
"Liabilities, Current": "15.9",
"Liabilities": "57.5",
"Stockholders Equity": "42.4",
"ECR before LimitedLiability": "73.1",
"Other Liabilities": "7.72",
"Long Term Liabilities": "38.1",
"Operating Costs and Expenses": "8.16",
"Expenses": "-9.46",
"Net Income": "20.7",
"Other Expenses": "-15.6",
"Cost of Goods and Services Sold": "25.8",
"Selling and Marketing Expense": "-20.9",
"Research And Development Expense": "-11.1",
"Other Revenues": "25.7",
"Revenues": "25.7",
"Other Assets": "5.40",
"Assets, Current": "8.10",
"Intangible Assets": "-6.20",
"Comprehensive Net Income": "21.2",
"Other Net Income": "4.55",
"Economic Capital Ratio": "62.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
"Assets": "368,511",
"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": {
"Assets": "566,621",
"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": {
"input_variables": {
"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": {
"Assets": "542,991",
"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": {
"input_variables": {
"Assets, Current": "313,713",
"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": {
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"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": {
"Assets": "491,050",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "257,132",
"Assets, Non-Current": "26,113",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "107,565",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "72,296",
"Labor Expense": "0",
"Liabilities, Current": "90,030",
"Long Term Liabilities": "19,936",
"Operating Costs and Expenses": "0",
"Other Assets": "24,716",
"Other Compr. Net Income": "3,054",
"Other Expenses": "129,220",
"Other Liabilities": "161",
"Other Net Income": "9,698",
"Other Revenues": "379,805",
"Property Plant and Equipment": "32,971",
"Research And Development Expense": "71,429",
"Selling and Marketing Expense": "102,643"
},
"output_variables": {
"Assets": "413,228",
"Liabilities": "110,127",
"Expenses": "410,857",
"Revenues": "379,805",
"Stockholders Equity": "303,101",
"Net Income": "-21,354",
"Comprehensive Net Income": "-18,300",
"BaseVar": "663,384",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 2.1196231401177577,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001217234.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001217234.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001217234.svg"
},
{
"company_id": "0000019584",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000019584.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000019584_main_keyfigs.svg",
"name": "Chemed CORP",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 74% points.The greatest weakness of Chemed CORP is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 62% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000019584_2026_Chemed_CORP.pdf",
"shrinked_graph_json": {
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"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",
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"Labor Expense": "8.42",
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"Property Plant and Equipment": "205,662",
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"Liabilities": "558,784",
"Expenses": "2,284,022",
"Revenues": "2,529,978",
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"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 94% points.The greatest weakness of Longduoduo Co Ltd is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 142% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 61% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001892316_2026_Longduoduo_Co_Ltd.pdf",
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"Economic Capital Ratio": "61.3"
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"Liabilities": "830",
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"Revenues": "4,263",
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"ECR before LimitedLiability": "160%",
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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, Current, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Aclarion Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 209%, being 59% points above the market average of 150%.",
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{
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"name": "Viridian Therapeutics Inc DE",
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"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 121% points.The greatest weakness of Viridian Therapeutics Inc DE is the variable Other Revenues, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 42% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001590750_2026_Viridian_Therapeutics_Inc_DE.pdf",
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"Assets, Non-Current": "-5.85",
"Intangible Assets": "-27.9",
"Other Assets": "-4.85",
"Assets, Current": "7.50",
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"Revenues": "-4.86",
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"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"
},
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"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": {
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"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",
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"Research And Development Expense": "-45.9",
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"Other Revenues": "-31.2",
"Comprehensive Net Income": "-34.3",
"Economic Capital Ratio": "14.0"
},
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"Assets": "-5.68",
"Stockholders Equity": "-3.15",
"Long Term Liabilities": "2.67",
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"Intangible Assets": "-10.2",
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"Expenses": "-18.9",
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"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"
},
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"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",
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"Comprehensive Net Income": "-88.4",
"Economic Capital Ratio": "3.43"
},
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"Liabilities": "41.3",
"Stockholders Equity": "121",
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"Property Plant and Equipment": "-3.62",
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"Liabilities, Current": "11.7",
"Long Term Liabilities": "25.7",
"Other Liabilities": "7.02",
"Expenses": "-3.94",
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"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",
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"Economic Capital Ratio": "53.7"
},
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"Liabilities": "41.0",
"Stockholders Equity": "141",
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"Intangible Assets": "-6.56",
"Property Plant and Equipment": "-3.04",
"Liabilities, Current": "13.7",
"Long Term Liabilities": "29.0",
"Expenses": "13.2",
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"Other Revenues": "-32.7",
"Comprehensive Net Income": "-15.8",
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},
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"Liabilities": "38.7",
"Stockholders Equity": "118",
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"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",
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"Revenues": "-42.3",
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"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"
},
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"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",
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"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"
},
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"Assets": "68.1",
"Liabilities": "24.5",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "53.3",
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"Property Plant and Equipment": "-5.35",
"Intangible Assets": "-11.9",
"Liabilities, Current": "18.4",
"Other Liabilities": "-24.5",
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"Other Revenues": "-32.6",
"Revenues": "-32.6",
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"Operating Costs and Expenses": "4.88",
"Comprehensive Net Income": "-26.8",
"Other Expenses": "-31.6",
"Other Net Income": "3.84",
"Cost of Goods and Services Sold": "15.5",
"Research And Development Expense": "4.11",
"Economic Capital Ratio": "42.3"
}
},
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"table_records": {
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"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",
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"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,538",
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},
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"Liabilities": "2,468",
"Expenses": "13,725",
"Revenues": "2,538",
"Stockholders Equity": "10,434",
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"Comprehensive Net Income": "-11,187",
"BaseVar": "15,816",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "134%"
}
},
"2016": {
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"Assets, Non-Current": "0",
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,906",
"Goodwill Impairment Loss": "0",
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"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": {
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"Revenues": "3,337",
"Stockholders Equity": "-326",
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"Comprehensive Net Income": "-12,674",
"BaseVar": "14,096",
"ECR before LimitedLiability": "-297%",
"Economic Capital Ratio": "14%"
}
},
"2017": {
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"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": {
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"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": {
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"Assets, Non-Current": "50",
"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",
"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "25,805",
"Goodwill Impairment Loss": "0",
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"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",
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},
"output_variables": {
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"Revenues": "2,963",
"Stockholders Equity": "187,716",
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"Comprehensive Net Income": "-79,562",
"BaseVar": "152,913",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "221%"
}
},
"2022": {
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"Assets, Non-Current": "2,592",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "33,349",
"Long Term Liabilities": "1,172",
"Operating Costs and Expenses": "0",
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"Other Compr. Net Income": "-233",
"Other Expenses": "100,894",
"Other Liabilities": "5,506",
"Other Net Income": "4,430",
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"Property Plant and Equipment": "1,326",
"Research And Development Expense": "0",
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"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "229%"
}
},
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"Cost of Goods and Services Sold": "0",
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"Other Liabilities": "20,778",
"Other Net Income": "16,716",
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}
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},
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"trend": -4.0,
"value": 1.9215833075292528,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001590750.svg",
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},
{
"company_id": "0001759655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001759655.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001759655.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001759655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001759655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001759655_main_keyfigs.svg",
"name": "Privia Health Group Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 64% points.The greatest weakness of Privia Health Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 117% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 35% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001759655_2026_Privia_Health_Group_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-42.3",
"Liabilities": "69.8",
"Stockholders Equity": "-41.8",
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"Intangible Assets": "-21.1",
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"Liabilities, Current": "9.28",
"Long Term Liabilities": "46.1",
"Other Liabilities": "18.0",
"Expenses": "-57.6",
"Revenues": "73.7",
"Comprehensive Net Income": "6.27",
"Operating Costs and Expenses": "9.49",
"Labor Expense": "8.20",
"Cost of Goods and Services Sold": "28.6",
"Research And Development Expense": "8.50",
"Other Expenses": "-112",
"Other Revenues": "73.7",
"Economic Capital Ratio": "3.36"
},
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"Assets, Non-Current": "8.60",
"Assets": "-27.3",
"Liabilities": "90.4",
"ECR before LimitedLiability": "88.6",
"Other Assets": "-15.7",
"Intangible Assets": "-14.1",
"Property Plant and Equipment": "-11.4",
"Liabilities, Current": "18.4",
"Long Term Liabilities": "67.4",
"Other Liabilities": "10.7",
"Expenses": "-30.2",
"Net Income": "59.9",
"Cost of Goods and Services Sold": "30.8",
"General and Administrative Expense": "25.5",
"Other Expenses": "-141",
"Research And Development Expense": "9.62",
"Operating Costs and Expenses": "9.07",
"Other Revenues": "95.3",
"Revenues": "95.3",
"Comprehensive Net Income": "60.5",
"Economic Capital Ratio": "59.2"
},
"2023": {
"Other Assets": "-11.1",
"Assets": "-26.0",
"Liabilities": "62.5",
"Stockholders Equity": "-13.8",
"ECR before LimitedLiability": "73.6",
"Intangible Assets": "-15.4",
"Assets, Non-Current": "9.70",
"Property Plant and Equipment": "-11.1",
"Long Term Liabilities": "55.9",
"Other Liabilities": "8.98",
"Expenses": "-21.4",
"Revenues": "72.6",
"Net Income": "44.4",
"Cost of Goods and Services Sold": "37.0",
"Research And Development Expense": "8.26",
"General and Administrative Expense": "28.6",
"Other Expenses": "-127",
"Operating Costs and Expenses": "9.55",
"Other Revenues": "72.6",
"Comprehensive Net Income": "44.4",
"Economic Capital Ratio": "42.6"
},
"2024": {
"Intangible Assets": "-15.1",
"Assets": "-22.8",
"Liabilities": "57.5",
"Stockholders Equity": "-7.07",
"ECR before LimitedLiability": "49.1",
"Other Assets": "-6.85",
"Property Plant and Equipment": "-11.7",
"Assets, Current": "5.03",
"Long Term Liabilities": "56.1",
"Other Liabilities": "6.06",
"Expenses": "-24.0",
"Revenues": "59.4",
"Net Income": "34.7",
"General and Administrative Expense": "28.3",
"Other Expenses": "-124",
"Research And Development Expense": "7.92",
"Cost of Goods and Services Sold": "32.9",
"Operating Costs and Expenses": "12.4",
"Other Revenues": "59.4",
"Comprehensive Net Income": "35.1",
"Economic Capital Ratio": "35.9"
},
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"Assets, Non-Current": "14.6",
"Assets": "-25.8",
"Liabilities": "62.4",
"Stockholders Equity": "-9.12",
"ECR before LimitedLiability": "46.5",
"Other Assets": "-9.56",
"Property Plant and Equipment": "-11.7",
"Intangible Assets": "-15.8",
"Other Liabilities": "9.19",
"Long Term Liabilities": "55.9",
"Operating Costs and Expenses": "10.6",
"Expenses": "-24.7",
"Revenues": "64.3",
"Net Income": "37.8",
"Other Expenses": "-117",
"Cost of Goods and Services Sold": "34.8",
"General and Administrative Expense": "23.8",
"Research And Development Expense": "8.96",
"Other Revenues": "64.3",
"Comprehensive Net Income": "37.3",
"Economic Capital Ratio": "35.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001759655_strength_weakness.svg",
"table_records": {
"2021": {
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"Assets, Non-Current": "239,697",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "2,464",
"General and Administrative Expense": "255,884",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "127,938",
"Labor Expense": "0",
"Liabilities, Current": "190,461",
"Long Term Liabilities": "45,731",
"Operating Costs and Expenses": "0",
"Other Assets": "-132,440",
"Other Compr. Net Income": "0",
"Other Expenses": "874,701",
"Other Liabilities": "0",
"Other Net Income": "-1,070",
"Other Revenues": "966,220",
"Property Plant and Equipment": "4,502",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "22,750"
},
"output_variables": {
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"Liabilities": "236,192",
"Expenses": "1,155,799",
"Revenues": "966,220",
"Stockholders Equity": "450,181",
"Net Income": "-190,649",
"Comprehensive Net Income": "-190,649",
"BaseVar": "1,522,827",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "171%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "240,851",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "4,571",
"General and Administrative Expense": "129,592",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "126,938",
"Labor Expense": "0",
"Liabilities, Current": "264,274",
"Long Term Liabilities": "9,490",
"Operating Costs and Expenses": "0",
"Other Assets": "-130,324",
"Other Compr. Net Income": "0",
"Other Expenses": "1,215,362",
"Other Liabilities": "0",
"Other Net Income": "542",
"Other Revenues": "1,356,660",
"Property Plant and Equipment": "3,386",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "19,741"
},
"output_variables": {
"Assets": "792,813",
"Liabilities": "273,764",
"Expenses": "1,369,266",
"Revenues": "1,356,660",
"Stockholders Equity": "519,049",
"Net Income": "-12,064",
"Comprehensive Net Income": "-12,064",
"BaseVar": "1,896,522",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "197%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "700,804",
"Assets, Non-Current": "299,096",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "6,533",
"General and Administrative Expense": "109,587",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "138,749",
"Labor Expense": "0",
"Liabilities, Current": "386,952",
"Long Term Liabilities": "5,559",
"Operating Costs and Expenses": "0",
"Other Assets": "-141,074",
"Other Compr. Net Income": "0",
"Other Expenses": "1,504,229",
"Other Liabilities": "0",
"Other Net Income": "8,372",
"Other Revenues": "1,657,737",
"Property Plant and Equipment": "2,325",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "24,732"
},
"output_variables": {
"Assets": "999,900",
"Liabilities": "392,511",
"Expenses": "1,645,081",
"Revenues": "1,657,737",
"Stockholders Equity": "607,389",
"Net Income": "21,028",
"Comprehensive Net Income": "21,028",
"BaseVar": "2,351,800",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "191%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "834,823",
"Assets, Non-Current": "300,960",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "7,268",
"General and Administrative Expense": "126,157",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "141,615",
"Labor Expense": "0",
"Liabilities, Current": "449,146",
"Long Term Liabilities": "3,190",
"Operating Costs and Expenses": "0",
"Other Assets": "-142,857",
"Other Compr. Net Income": "0",
"Other Expenses": "1,570,363",
"Other Liabilities": "0",
"Other Net Income": "10,888",
"Other Revenues": "1,736,390",
"Property Plant and Equipment": "1,242",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "26,446"
},
"output_variables": {
"Assets": "1,135,783",
"Liabilities": "452,336",
"Expenses": "1,730,234",
"Revenues": "1,736,390",
"Stockholders Equity": "683,447",
"Net Income": "17,044",
"Comprehensive Net Income": "17,044",
"BaseVar": "2,532,816",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "189%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "911,001",
"Assets, Non-Current": "458,377",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "9,907",
"General and Administrative Expense": "138,152",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "209,842",
"Labor Expense": "0",
"Liabilities, Current": "568,520",
"Long Term Liabilities": "9,915",
"Operating Costs and Expenses": "0",
"Other Assets": "-210,346",
"Other Compr. Net Income": "0",
"Other Expenses": "1,927,624",
"Other Liabilities": "0",
"Other Net Income": "9,703",
"Other Revenues": "2,122,842",
"Property Plant and Equipment": "504",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "27,136"
},
"output_variables": {
"Assets": "1,369,378",
"Liabilities": "578,435",
"Expenses": "2,102,819",
"Revenues": "2,122,842",
"Stockholders Equity": "790,943",
"Net Income": "29,726",
"Comprehensive Net Income": "29,726",
"BaseVar": "3,091,588",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 1.8535296180828538,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001759655.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001759655.svg"
},
{
"company_id": "0001818331",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001818331.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001818331_main_keyfigs.svg",
"name": "Genedx Holdings Corp",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Long Term Liabilities, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Genedx Holdings Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 32% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001818331_2026_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"
},
"2025": {
"Assets, Non-Current": "-5.39",
"Assets": "2.28",
"Stockholders Equity": "21.5",
"ECR before LimitedLiability": "42.8",
"Intangible Assets": "7.60",
"Liabilities, Current": "13.1",
"Liabilities": "22.8",
"Other Liabilities": "-15.1",
"Long Term Liabilities": "23.7",
"Operating Costs and Expenses": "7.37",
"Expenses": "2.61",
"Revenues": "16.8",
"Net Income": "20.0",
"Other Expenses": "15.5",
"Labor Expense": "3.50",
"Selling and Marketing Expense": "-11.6",
"General and Administrative Expense": "-5.17",
"Research And Development Expense": "-7.07",
"Other Revenues": "16.8",
"Comprehensive Net Income": "19.7",
"Economic Capital Ratio": "31.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001818331_strength_weakness.svg",
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"2021": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2025": {
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"Assets, Non-Current": "27,728",
"Cost of Goods and Services Sold": "129,366",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "150,819",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "182,001",
"Labor Expense": "0",
"Liabilities, Current": "109,665",
"Long Term Liabilities": "49,817",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "106",
"Other Expenses": "-116",
"Other Liabilities": "56,046",
"Other Net Income": "-8,060",
"Other Revenues": "427,539",
"Property Plant and Equipment": "45,693",
"Research And Development Expense": "72,026",
"Selling and Marketing Expense": "88,405"
},
"output_variables": {
"Assets": "523,710",
"Liabilities": "215,528",
"Expenses": "440,500",
"Revenues": "427,539",
"Stockholders Equity": "308,182",
"Net Income": "-21,021",
"Comprehensive Net Income": "-20,915",
"BaseVar": "807,722",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.8157223258997952,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001818331.svg"
},
{
"company_id": "0000785161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000785161.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000785161_main_keyfigs.svg",
"name": "Encompass Health Corp",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 68% points.The greatest weakness of Encompass Health Corp is the variable Labor Expense, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 19% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000785161_2026_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"
},
"2025": {
"Operating Costs and Expenses": "-7.68",
"Expenses": "14.2",
"Revenues": "17.1",
"Net Income": "34.8",
"Other Expenses": "10.0",
"Depreciation, Depletion, Amortization": "-3.36",
"Labor Expense": "-35.4",
"Cost of Goods and Services Sold": "23.2",
"Selling and Marketing Expense": "4.50",
"General and Administrative Expense": "19.6",
"Research And Development Expense": "6.04",
"Other Revenues": "17.1",
"Comprehensive Net Income": "31.6",
"ECR before LimitedLiability": "30.5",
"Assets, Non-Current": "-4.91",
"Economic Capital Ratio": "19.4",
"Long Term Liabilities": "-33.9",
"Other Liabilities": "5.91",
"Assets, Current": "-25.6",
"Property Plant and Equipment": "67.7",
"Liabilities, Current": "25.2"
}
},
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "905,900",
"Assets, Non-Current": "456,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "327,900",
"General and Administrative Expense": "236,200",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,625,900",
"Labor Expense": "3,115,900",
"Liabilities, Current": "963,200",
"Long Term Liabilities": "2,850,700",
"Operating Costs and Expenses": "1,143,100",
"Other Assets": "0",
"Other Compr. Net Income": "-192,400",
"Other Expenses": "375,100",
"Other Liabilities": "0",
"Other Net Income": "22,100",
"Other Revenues": "5,935,200",
"Property Plant and Equipment": "4,101,600",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,089,700",
"Liabilities": "3,813,900",
"Expenses": "5,198,200",
"Revenues": "5,935,200",
"Stockholders Equity": "3,275,800",
"Net Income": "759,100",
"Comprehensive Net Income": "566,700",
"BaseVar": "11,125,750",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.6926662837121462,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0000785161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0000785161.svg"
},
{
"company_id": "0000920148",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000920148.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000920148_main_keyfigs.svg",
"name": "Laboratory Corp OF America Holdings",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 37% points.The greatest weakness of Laboratory Corp OF America Holdings is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 169%, being 19% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000920148_2026_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",
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,020,500",
"Assets, Non-Current": "751,300",
"Cost of Goods and Services Sold": "9,939,200",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,216,300",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "10,385,500",
"Labor Expense": "0",
"Liabilities, Current": "2,823,500",
"Long Term Liabilities": "6,415,000",
"Operating Costs and Expenses": "0",
"Other Assets": "153,900",
"Other Compr. Net Income": "232,800",
"Other Expenses": "865,400",
"Other Liabilities": "517,500",
"Other Net Income": "-53,100",
"Other Revenues": "13,951,700",
"Property Plant and Equipment": "3,081,500",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "18,392,700",
"Liabilities": "9,756,000",
"Expenses": "13,020,900",
"Revenues": "13,951,700",
"Stockholders Equity": "8,636,700",
"Net Income": "877,700",
"Comprehensive Net Income": "1,110,500",
"BaseVar": "27,703,600",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "169%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.6880480857057232,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0000920148.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0000920148.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0000920148.svg"
},
{
"company_id": "0001803737",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001803737.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001803737_main_keyfigs.svg",
"name": "Enhabit Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 77% points.The greatest weakness of Enhabit Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 15% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001803737_2026_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"
},
"2025": {
"Assets, Non-Current": "-7.59",
"Assets": "-5.68",
"Liabilities": "11.7",
"ECR before LimitedLiability": "26.5",
"Assets, Current": "-26.3",
"Property Plant and Equipment": "-9.49",
"Intangible Assets": "77.0",
"Liabilities, Current": "32.1",
"Other Liabilities": "6.44",
"Long Term Liabilities": "-30.0",
"Other Revenues": "19.9",
"Revenues": "19.9",
"Net Income": "26.1",
"Operating Costs and Expenses": "7.94",
"Comprehensive Net Income": "25.6",
"Other Expenses": "13.3",
"Cost of Goods and Services Sold": "-18.8",
"Selling and Marketing Expense": "4.99",
"General and Administrative Expense": "-10.8",
"Research And Development Expense": "6.69",
"Economic Capital Ratio": "15.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "205,600",
"Assets, Non-Current": "52,200",
"Cost of Goods and Services Sold": "540,200",
"Depreciation, Depletion, Amortization": "22,500",
"General and Administrative Expense": "433,500",
"Goodwill Impairment Loss": "44,700",
"Intangible Assets": "893,800",
"Labor Expense": "0",
"Liabilities, Current": "137,800",
"Long Term Liabilities": "465,200",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,800",
"Other Expenses": "41,000",
"Other Liabilities": "0",
"Other Net Income": "19,300",
"Other Revenues": "1,060,000",
"Property Plant and Equipment": "15,500",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,167,100",
"Liabilities": "603,000",
"Expenses": "1,081,900",
"Revenues": "1,060,000",
"Stockholders Equity": "564,100",
"Net Income": "-2,600",
"Comprehensive Net Income": "-4,400",
"BaseVar": "1,966,550",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "165%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.6526866805888722,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001803737.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001803737.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001803737.svg"
},
{
"company_id": "0000744825",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000744825.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000744825_main_keyfigs.svg",
"name": "American Shared Hospital Services",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 80% points.The greatest weakness of American Shared Hospital Services is the variable Liabilities, Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 14% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000744825_2026_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": {
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"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"
},
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"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"
},
"2025": {
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"Liabilities": "-10.4",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "25.0",
"Other Assets": "79.6",
"Assets, Current": "-8.18",
"Property Plant and Equipment": "-8.43",
"Intangible Assets": "-16.2",
"Liabilities, Current": "-38.1",
"Other Liabilities": "4.99",
"Long Term Liabilities": "19.4",
"Operating Costs and Expenses": "6.15",
"Expenses": "16.2",
"Net Income": "15.1",
"Other Expenses": "11.0",
"Cost of Goods and Services Sold": "-20.2",
"Selling and Marketing Expense": "3.86",
"General and Administrative Expense": "6.63",
"Research And Development Expense": "5.18",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "13.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0000744825_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"Labor Expense": "0",
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"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": {
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"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": {
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"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": {
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"Liabilities": "18,331",
"Expenses": "18,278",
"Revenues": "19,746",
"Stockholders Equity": "25,625",
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"Comprehensive Net Income": "1,555",
"BaseVar": "50,199",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "188%"
}
},
"2023": {
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"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",
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"Labor Expense": "0",
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"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"
},
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"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%"
}
},
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"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": {
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"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%"
}
},
"2025": {
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"Assets, Non-Current": "3,989",
"Cost of Goods and Services Sold": "23,018",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "7,078",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "23,559",
"Long Term Liabilities": "4,229",
"Operating Costs and Expenses": "0",
"Other Assets": "32,427",
"Other Compr. Net Income": "0",
"Other Expenses": "1,081",
"Other Liabilities": "0",
"Other Net Income": "368",
"Other Revenues": "28,082",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "27,788",
"Expenses": "31,177",
"Revenues": "28,082",
"Stockholders Equity": "27,691",
"Net Income": "-2,727",
"Comprehensive Net Income": "-2,727",
"BaseVar": "71,447",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "164%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 1.638046923934494,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0000744825.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0000744825.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0000744825.svg"
},
{
"company_id": "0001477449",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001477449.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001477449.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001477449.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001477449_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001477449_main_keyfigs.svg",
"name": "Teladoc Health Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 34% points.The greatest weakness of Teladoc Health Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 9.4% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001477449_2026_Teladoc_Health_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "29.6",
"Liabilities": "59.4",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "91.9",
"Intangible Assets": "10.3",
"Property Plant and Equipment": "-6.84",
"Long Term Liabilities": "24.6",
"Other Liabilities": "12.8",
"Liabilities, Current": "29.9",
"Other Revenues": "4.87",
"Revenues": "4.87",
"Net Income": "-14.2",
"Comprehensive Net Income": "-13.9",
"Selling and Marketing Expense": "-6.73",
"Operating Costs and Expenses": "4.33",
"Other Net Income": "-17.7",
"General and Administrative Expense": "-13.8",
"Other Expenses": "11.5",
"Labor Expense": "10.1",
"Economic Capital Ratio": "79.4"
},
"2016": {
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"Assets": "28.6",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "120",
"Intangible Assets": "58.8",
"Liabilities, Current": "45.1",
"Liabilities": "72.4",
"Other Liabilities": "15.4",
"Long Term Liabilities": "22.3",
"Expenses": "-3.92",
"Revenues": "8.90",
"Net Income": "-10.6",
"Operating Costs and Expenses": "3.43",
"Selling and Marketing Expense": "-9.33",
"Labor Expense": "5.81",
"Other Expenses": "2.96",
"Research And Development Expense": "-4.38",
"Other Revenues": "8.90",
"Other Net Income": "-15.9",
"Comprehensive Net Income": "-9.93",
"Economic Capital Ratio": "92.2"
},
"2017": {
"Assets": "25.6",
"Liabilities": "68.7",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "142",
"Intangible Assets": "60.1",
"Assets, Current": "-2.16",
"Property Plant and Equipment": "-3.45",
"Liabilities, Current": "41.6",
"Other Liabilities": "8.91",
"Long Term Liabilities": "29.1",
"General and Administrative Expense": "5.01",
"Expenses": "15.0",
"Revenues": "6.41",
"Comprehensive Net Income": "2.16",
"Labor Expense": "5.59",
"Selling and Marketing Expense": "-5.60",
"Depreciation, Depletion, Amortization": "-2.16",
"Other Expenses": "10.5",
"Other Revenues": "6.41",
"Other Net Income": "-21.1",
"Economic Capital Ratio": "118"
},
"2018": {
"Assets": "21.5",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "137",
"Intangible Assets": "28.7",
"Assets, Current": "2.71",
"Other Liabilities": "7.93",
"Liabilities": "64.0",
"Liabilities, Current": "38.4",
"Long Term Liabilities": "27.3",
"Selling and Marketing Expense": "-4.98",
"Expenses": "22.5",
"Revenues": "-9.79",
"Net Income": "12.2",
"Operating Costs and Expenses": "3.34",
"Other Expenses": "9.29",
"General and Administrative Expense": "5.77",
"Cost of Goods and Services Sold": "5.28",
"Labor Expense": "6.72",
"Other Revenues": "-9.79",
"Comprehensive Net Income": "10.8",
"Economic Capital Ratio": "117"
},
"2019": {
"Property Plant and Equipment": "-2.51",
"Assets": "17.7",
"Liabilities": "67.1",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "120",
"Intangible Assets": "25.3",
"Assets, Current": "3.18",
"Other Liabilities": "11.0",
"Long Term Liabilities": "39.3",
"Liabilities, Current": "27.9",
"Other Expenses": "5.01",
"Expenses": "14.9",
"Revenues": "-4.29",
"Net Income": "8.52",
"Cost of Goods and Services Sold": "4.28",
"Selling and Marketing Expense": "-5.72",
"Labor Expense": "5.97",
"Operating Costs and Expenses": "5.13",
"Other Revenues": "-4.29",
"Comprehensive Net Income": "8.32",
"Economic Capital Ratio": "110"
},
"2020": {
"Assets": "16.4",
"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"
},
"2025": {
"Assets, Non-Current": "-8.03",
"Assets": "-6.61",
"Liabilities": "12.6",
"ECR before LimitedLiability": "20.5",
"Assets, Current": "-13.3",
"Property Plant and Equipment": "-10.5",
"Intangible Assets": "34.4",
"Liabilities, Current": "26.9",
"Other Liabilities": "5.93",
"Long Term Liabilities": "-21.9",
"Other Revenues": "17.6",
"Revenues": "17.6",
"Net Income": "19.7",
"Operating Costs and Expenses": "8.20",
"Comprehensive Net Income": "19.5",
"Other Expenses": "-2.65",
"Other Net Income": "3.72",
"Labor Expense": "3.89",
"Selling and Marketing Expense": "-16.6",
"General and Administrative Expense": "10.6",
"Economic Capital Ratio": "9.43"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,119,129",
"Assets, Non-Current": "131,922",
"Cost of Goods and Services Sold": "771,593",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "431,891",
"Goodwill Impairment Loss": "71,763",
"Intangible Assets": "1,580,277",
"Labor Expense": "0",
"Liabilities, Current": "433,683",
"Long Term Liabilities": "1,029,772",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,660",
"Other Expenses": "570,897",
"Other Liabilities": "9,139",
"Other Net Income": "47,139",
"Other Revenues": "2,529,977",
"Property Plant and Equipment": "26,972",
"Research And Development Expense": "277,922",
"Selling and Marketing Expense": "653,372"
},
"output_variables": {
"Assets": "2,858,300",
"Liabilities": "1,472,594",
"Expenses": "2,777,438",
"Revenues": "2,529,977",
"Stockholders Equity": "1,385,706",
"Net Income": "-200,322",
"Comprehensive Net Income": "-196,662",
"BaseVar": "4,844,554",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "159%"
}
}
},
"top_rated": false,
"trend": 18.0,
"value": 1.5928968519615347,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001477449.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001477449.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001477449.svg"
},
{
"company_id": "0000948320",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000948320.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000948320_main_keyfigs.svg",
"name": "Lifemd Inc",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 77% points.The greatest weakness of Lifemd Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 9.4% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000948320_2026_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",
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"Other Net Income": "-23.5",
"Economic Capital Ratio": "-44.5"
},
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"Assets": "-120",
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"Stockholders Equity": "-161",
"Property Plant and Equipment": "-52.7",
"Intangible Assets": "-62.0",
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},
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"Comprehensive Net Income": "-8.20",
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},
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"Liabilities": "-1.84",
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},
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"Stockholders Equity": "-115",
"Property Plant and Equipment": "-8.94",
"Assets, Current": "-36.0",
"Liabilities, Current": "-1.65",
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"Expenses": "-48.2",
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"Comprehensive Net Income": "5.91",
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},
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"Expenses": "-59.2",
"Revenues": "76.9",
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"Other Net Income": "38.2",
"Economic Capital Ratio": "9.37"
}
},
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}
},
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},
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}
},
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},
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}
},
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}
},
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},
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}
},
"2020": {
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"Goodwill Impairment Loss": "0",
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"Other Assets": "0",
"Other Compr. Net Income": "0",
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"Other Net Income": "-2,582",
"Other Revenues": "37,294",
"Property Plant and Equipment": "0",
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"Selling and Marketing Expense": "41,669"
},
"output_variables": {
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"Stockholders Equity": "-822",
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"ECR before LimitedLiability": "-458%",
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}
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{
"company_id": "0001125376",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001125376.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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",
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"name": "Ensign Group INC",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Net Income, increasing the Economic Capital Ratio by 33% 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 158%, being 8.5% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001125376_2026_Ensign_Group_INC.pdf",
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},
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"Cost of Goods and Services Sold": "8.80",
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"Other Revenues": "-50.2",
"Comprehensive Net Income": "27.7",
"Other Net Income": "80.3",
"Economic Capital Ratio": "4.14"
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"Assets, Current": "1,272,304",
"Assets, Non-Current": "2,097,862",
"Cost of Goods and Services Sold": "4,019,076",
"Depreciation, Depletion, Amortization": "104,327",
"General and Administrative Expense": "269,820",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "104,362",
"Labor Expense": "0",
"Liabilities, Current": "894,346",
"Long Term Liabilities": "2,114,005",
"Operating Costs and Expenses": "0",
"Other Assets": "291,579",
"Other Compr. Net Income": "0",
"Other Expenses": "350,670",
"Other Liabilities": "219,795",
"Other Net Income": "30,316",
"Other Revenues": "5,057,841",
"Property Plant and Equipment": "1,696,863",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,462,970",
"Liabilities": "3,228,146",
"Expenses": "4,743,893",
"Revenues": "5,057,841",
"Stockholders Equity": "2,234,824",
"Net Income": "344,264",
"Comprehensive Net Income": "344,264",
"BaseVar": "9,261,583",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "158%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.583940011112667,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001125376.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001125376.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001125376.svg"
},
{
"company_id": "0001014739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001014739.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001014739_main_keyfigs.svg",
"name": "Option Care Health Inc",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 66% points.The greatest weakness of Option Care Health Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 154%, being 3.7% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001014739_2026_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"
},
"2025": {
"Assets, Non-Current": "66.2",
"Assets": "-36.9",
"Liabilities": "35.6",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "14.8",
"Other Assets": "-34.7",
"Assets, Current": "-30.4",
"Property Plant and Equipment": "-12.3",
"Liabilities, Current": "29.4",
"Other Liabilities": "11.4",
"Operating Costs and Expenses": "11.3",
"Expenses": "-18.0",
"Revenues": "66.1",
"Net Income": "45.0",
"Other Expenses": "21.9",
"Cost of Goods and Services Sold": "-80.1",
"Selling and Marketing Expense": "7.07",
"General and Administrative Expense": "16.3",
"Research And Development Expense": "9.50",
"Other Revenues": "66.1",
"Comprehensive Net Income": "44.3",
"Economic Capital Ratio": "3.73"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,264,968",
"Assets, Non-Current": "2,190,801",
"Cost of Goods and Services Sold": "4,561,624",
"Depreciation, Depletion, Amortization": "67,538",
"General and Administrative Expense": "682,451",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,606,743",
"Labor Expense": "0",
"Liabilities, Current": "885,367",
"Long Term Liabilities": "1,300,028",
"Operating Costs and Expenses": "0",
"Other Assets": "-1,745,979",
"Other Compr. Net Income": "-6,941",
"Other Expenses": "75,315",
"Other Liabilities": "-56,019",
"Other Net Income": "-55,006",
"Other Revenues": "5,649,519",
"Property Plant and Equipment": "139,236",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,455,769",
"Liabilities": "2,129,376",
"Expenses": "5,386,928",
"Revenues": "5,649,519",
"Stockholders Equity": "1,326,393",
"Net Income": "207,585",
"Comprehensive Net Income": "200,644",
"BaseVar": "8,341,770",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "154%"
}
}
},
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},
{
"company_id": "0001766400",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001766400.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001766400.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001766400.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001766400_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001766400_main_keyfigs.svg",
"name": "Pennant Group Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001766400.svg",
"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 Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Pennant Group Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 2.0% points above the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001766400_2026_Pennant_Group_Inc.pdf",
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"2019": {
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"Assets": "-16.8",
"Liabilities": "-50.7",
"Stockholders Equity": "-56.5",
"ECR before LimitedLiability": "-39.7",
"Assets, Non-Current": "36.8",
"Intangible Assets": "-17.6",
"Assets, Current": "-40.3",
"Long Term Liabilities": "-80.3",
"Liabilities, Current": "21.4",
"Expenses": "17.3",
"Revenues": "6.24",
"Net Income": "24.2",
"General and Administrative Expense": "21.1",
"Cost of Goods and Services Sold": "-28.6",
"Research And Development Expense": "8.15",
"Labor Expense": "7.88",
"Operating Costs and Expenses": "6.74",
"Other Revenues": "6.24",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-49.7"
},
"2020": {
"Property Plant and Equipment": "-12.3",
"Assets": "-18.3",
"Liabilities": "-42.1",
"Stockholders Equity": "-52.6",
"ECR before LimitedLiability": "-26.8",
"Intangible Assets": "-12.8",
"Assets, Current": "-40.4",
"Assets, Non-Current": "38.3",
"Liabilities, Current": "13.9",
"Long Term Liabilities": "-63.6",
"Labor Expense": "7.06",
"Expenses": "11.7",
"Revenues": "13.5",
"Net Income": "26.8",
"General and Administrative Expense": "25.1",
"Research And Development Expense": "4.88",
"Operating Costs and Expenses": "5.59",
"Cost of Goods and Services Sold": "-32.3",
"Other Revenues": "13.5",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "-38.9"
},
"2021": {
"Other Assets": "9.31",
"Assets": "-29.3",
"Liabilities": "-37.4",
"Stockholders Equity": "-63.7",
"ECR before LimitedLiability": "-41.0",
"Intangible Assets": "-22.0",
"Property Plant and Equipment": "-11.1",
"Assets, Non-Current": "36.7",
"Assets, Current": "-43.2",
"Liabilities, Current": "18.0",
"Long Term Liabilities": "-53.7",
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"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"
},
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"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"
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"Assets, Non-Current": "17.1",
"Assets": "-10.8",
"Stockholders Equity": "-15.6",
"Other Liabilities": "-24.4",
"ECR before LimitedLiability": "13.1",
"Other Assets": "32.6",
"Assets, Current": "-30.2",
"Property Plant and Equipment": "-6.42",
"Intangible Assets": "-5.57",
"Operating Costs and Expenses": "8.30",
"Expenses": "5.50",
"Revenues": "23.6",
"Net Income": "31.4",
"Other Expenses": "11.4",
"Cost of Goods and Services Sold": "-45.3",
"General and Administrative Expense": "19.2",
"Research And Development Expense": "6.99",
"Other Revenues": "23.6",
"Liabilities, Current": "27.5",
"Long Term Liabilities": "-5.53",
"Comprehensive Net Income": "31.0",
"Economic Capital Ratio": "2.02"
}
},
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"Assets, Non-Current": "316,328",
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"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",
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"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": {
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"Liabilities": "376,639",
"Expenses": "334,946",
"Revenues": "338,531",
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"Comprehensive Net Income": "3,175",
"BaseVar": "749,138",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "112%"
}
},
"2020": {
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"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": {
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"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",
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"Long Term Liabilities": "293,046",
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"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",
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},
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"BaseVar": "911,795",
"ECR before LimitedLiability": "35%",
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},
"2022": {
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"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",
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"Other Expenses": "80,613",
"Other Liabilities": "62,892",
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"Other Revenues": "473,241",
"Property Plant and Equipment": "26,621",
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"Labor Expense": "0",
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"Property Plant and Equipment": "28,598",
"Research And Development Expense": "0",
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},
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"General and Administrative Expense": "50,209",
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"Other Expenses": "49,375",
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"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "165%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "275,947",
"Cost of Goods and Services Sold": "768,503",
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"Property Plant and Equipment": "60,984",
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{
"company_id": "0001124140",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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": 30,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 49% points.The greatest weakness of Exact Sciences 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 149%, being 0.64% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001124140_2026_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"
},
"2012": {
"Property Plant and Equipment": "-7.56",
"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": {
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,555,849",
"Assets, Non-Current": "308,143",
"Cost of Goods and Services Sold": "984,235",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "888,674",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,287,973",
"Labor Expense": "0",
"Liabilities, Current": "641,152",
"Long Term Liabilities": "2,818,425",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,302",
"Other Expenses": "11,261",
"Other Liabilities": "0",
"Other Net Income": "2,410",
"Other Revenues": "3,246,990",
"Property Plant and Equipment": "708,664",
"Research And Development Expense": "522,996",
"Selling and Marketing Expense": "1,050,183"
},
"output_variables": {
"Assets": "5,860,629",
"Liabilities": "3,459,577",
"Expenses": "3,457,349",
"Revenues": "3,246,990",
"Stockholders Equity": "2,401,052",
"Net Income": "-207,949",
"Comprehensive Net Income": "-204,647",
"BaseVar": "8,015,128",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "149%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.4921567377410523,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001124140.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001124140.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001124140.svg"
},
{
"company_id": "0001320414",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001320414.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001320414_main_keyfigs.svg",
"name": "Select Medical Holdings Corp",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 144%, being 5.6% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001320414_2026_Select_Medical_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "-15.7",
"Liabilities": "-26.4",
"Stockholders Equity": "-40.0",
"ECR before LimitedLiability": "-14.7",
"Property Plant and Equipment": "-13.3",
"Assets, Current": "-21.0",
"Intangible Assets": "36.6",
"Long Term Liabilities": "-55.2",
"Liabilities, Current": "18.6",
"Expenses": "9.70",
"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"
},
"2012": {
"Property Plant and Equipment": "-12.2",
"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"
},
"2019": {
"Assets": "-10.2",
"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",
"Other Expenses": "10.0",
"Expenses": "16.2",
"Revenues": "7.84",
"Net Income": "24.8",
"General and Administrative Expense": "17.9",
"Cost of Goods and Services Sold": "-33.5",
"Research And Development Expense": "7.61",
"Labor Expense": "7.36",
"Other Revenues": "7.84",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "-31.8"
},
"2020": {
"Assets": "-15.2",
"Liabilities": "-41.9",
"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "-24.0",
"Other Assets": "-8.17",
"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",
"Expenses": "13.9",
"Revenues": "10.2",
"Net Income": "27.7",
"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"
},
"2021": {
"Assets": "-30.5",
"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",
"Revenues": "21.2",
"Net Income": "33.6",
"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"
},
"2022": {
"Assets, Non-Current": "7.07",
"Assets": "-10.7",
"Liabilities": "-32.1",
"Stockholders Equity": "-37.3",
"ECR before LimitedLiability": "9.04",
"Assets, Current": "-31.3",
"Other Assets": "-6.88",
"Intangible Assets": "30.5",
"Liabilities, Current": "20.6",
"Long Term Liabilities": "-63.1",
"Expenses": "22.5",
"Revenues": "19.2",
"Net Income": "30.9",
"Cost of Goods and Services Sold": "-44.9",
"General and Administrative Expense": "29.1",
"Other Expenses": "15.1",
"Research And Development Expense": "6.95",
"Operating Costs and Expenses": "6.55",
"Other Revenues": "19.2",
"Comprehensive Net Income": "31.0",
"Economic Capital Ratio": "-20.4"
},
"2023": {
"Assets": "-9.69",
"Liabilities": "-40.0",
"Stockholders Equity": "-41.5",
"Economic Capital Ratio": "-27.5",
"Intangible Assets": "33.2",
"Assets, Non-Current": "8.60",
"Assets, Current": "-34.6",
"Long Term Liabilities": "-65.6",
"Liabilities, Current": "16.2",
"Expenses": "23.3",
"Revenues": "13.0",
"Net Income": "33.6",
"Cost of Goods and Services Sold": "-41.7",
"Selling and Marketing Expense": "6.51",
"Research And Development Expense": "6.29",
"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"
},
"2024": {
"Intangible Assets": "18.8",
"Assets": "-8.82",
"Liabilities": "-12.4",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "5.93",
"Assets, Non-Current": "6.98",
"Assets, Current": "-28.9",
"Liabilities, Current": "17.7",
"Long Term Liabilities": "-36.4",
"Expenses": "9.51",
"Revenues": "15.6",
"Net Income": "32.0",
"General and Administrative Expense": "27.5",
"Other Expenses": "7.71",
"Research And Development Expense": "6.25",
"Cost of Goods and Services Sold": "-47.7",
"Operating Costs and Expenses": "9.84",
"Other Revenues": "15.6",
"Comprehensive Net Income": "29.9",
"Other Net Income": "5.51",
"Economic Capital Ratio": "-7.29"
},
"2025": {
"Assets, Non-Current": "11.5",
"Assets": "-10.7",
"Liabilities": "-7.67",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "5.46",
"Assets, Current": "-31.4",
"Intangible Assets": "14.4",
"Liabilities, Current": "21.2",
"Other Liabilities": "6.25",
"Long Term Liabilities": "-37.8",
"Operating Costs and Expenses": "8.33",
"Expenses": "8.07",
"Revenues": "19.4",
"Net Income": "31.7",
"Other Expenses": "12.2",
"Cost of Goods and Services Sold": "-48.0",
"General and Administrative Expense": "24.1",
"Research And Development Expense": "7.01",
"Other Revenues": "19.4",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "-5.59"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001320414_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "483,410",
"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": {
"Assets": "2,772,147",
"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": {
"Assets, Current": "453,663",
"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": {
"Assets": "2,761,361",
"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": {
"input_variables": {
"Assets, Current": "1,212,992",
"Assets, Non-Current": "1,327,867",
"Cost of Goods and Services Sold": "4,641,002",
"Depreciation, Depletion, Amortization": "212,576",
"General and Administrative Expense": "128,463",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,801,023",
"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": {
"Assets": "7,340,288",
"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",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,655,399",
"Liabilities": "6,004,255",
"Expenses": "5,318,946",
"Revenues": "5,531,713",
"Stockholders Equity": "1,651,144",
"Net Income": "344,606",
"Comprehensive Net Income": "256,968",
"BaseVar": "12,364,895",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "124%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "1,435,474",
"Cost of Goods and Services Sold": "5,285,149",
"Depreciation, Depletion, Amortization": "202,645",
"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": {
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"Assets, Non-Current": "1,511,478",
"Cost of Goods and Services Sold": "5,600,161",
"Depreciation, Depletion, Amortization": "205,825",
"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",
"Operating Costs and Expenses": "0",
"Other Assets": "45,200",
"Other Compr. Net Income": "37,288",
"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",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "7,665,293",
"Liabilities": "6,274,686",
"Expenses": "6,190,685",
"Revenues": "6,333,538",
"Stockholders Equity": "1,390,607",
"Net Income": "198,026",
"Comprehensive Net Income": "235,314",
"BaseVar": "13,278,332",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "118%"
}
},
"2023": {
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"Assets, Non-Current": "1,565,338",
"Cost of Goods and Services Sold": "5,732,017",
"Depreciation, Depletion, Amortization": "208,742",
"General and Administrative Expense": "170,193",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "3,843,086",
"Labor Expense": "0",
"Liabilities, Current": "1,391,771",
"Long Term Liabilities": "4,723,845",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-101,935",
"Other Expenses": "281,264",
"Other Liabilities": "0",
"Other Net Income": "27,889",
"Other Revenues": "6,664,058",
"Property Plant and Equipment": "1,023,561",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "6,115,616",
"Expenses": "6,392,216",
"Revenues": "6,664,058",
"Stockholders Equity": "1,574,015",
"Net Income": "299,731",
"Comprehensive Net Income": "197,796",
"BaseVar": "13,495,672",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "121%"
}
},
"2024": {
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"Assets, Non-Current": "1,280,908",
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "225,869",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,435,081",
"Labor Expense": "0",
"Liabilities, Current": "1,059,148",
"Long Term Liabilities": "2,551,708",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-125,573",
"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": {
"Assets": "5,607,951",
"Liabilities": "3,610,856",
"Expenses": "5,095,583",
"Revenues": "5,187,105",
"Stockholders Equity": "1,997,095",
"Net Income": "296,704",
"Comprehensive Net Income": "171,131",
"BaseVar": "9,916,125",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "146%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "1,372,292",
"Cost of Goods and Services Sold": "4,823,535",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "154,414",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "2,461,702",
"Labor Expense": "0",
"Liabilities, Current": "1,096,651",
"Long Term Liabilities": "2,719,199",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-74,718",
"Other Expenses": "316,461",
"Other Liabilities": "0",
"Other Net Income": "56,113",
"Other Revenues": "5,452,830",
"Property Plant and Equipment": "992,314",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "5,851,589",
"Liabilities": "3,815,850",
"Expenses": "5,294,410",
"Revenues": "5,452,830",
"Stockholders Equity": "2,035,739",
"Net Income": "214,533",
"Comprehensive Net Income": "139,815",
"BaseVar": "10,272,755",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "144%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.44272079934249,
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},
{
"company_id": "0000790526",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000790526.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0000790526.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000790526.jpg",
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"name": "Radnet Inc",
"rank": 32,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 24% points.The greatest weakness of Radnet Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 5.8% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000790526_2026_Radnet_Inc.pdf",
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"Assets": "-25.6",
"Liabilities": "-69.2",
"Stockholders Equity": "-77.6",
"Assets, Current": "-31.2",
"Other Assets": "8.76",
"Assets, Non-Current": "-9.52",
"Liabilities, Current": "8.70",
"Long Term Liabilities": "-97.5",
"Expenses": "8.98",
"Revenues": "-45.8",
"Net Income": "9.32",
"Other Expenses": "10.2",
"General and Administrative Expense": "9.06",
"Operating Costs and Expenses": "7.28",
"Cost of Goods and Services Sold": "-56.7",
"Labor Expense": "8.69",
"Other Revenues": "-45.8",
"ECR before LimitedLiability": "-53.4",
"Other Net Income": "12.8",
"Comprehensive Net Income": "9.37",
"Economic Capital Ratio": "-67.6"
},
"2013": {
"Assets": "-37.3",
"Stockholders Equity": "-80.9",
"Assets, Current": "-38.9",
"Assets, Non-Current": "-9.33",
"Other Liabilities": "0.941",
"Liabilities": "-53.6",
"Liabilities, Current": "1.84",
"Long Term Liabilities": "-102",
"Expenses": "0.950",
"Revenues": "3.37",
"Net Income": "1.85",
"General and Administrative Expense": "2.07",
"Cost of Goods and Services Sold": "-64.0",
"Depreciation, Depletion, Amortization": "-5.24",
"Labor Expense": "1.20",
"Other Expenses": "2.21",
"Other Revenues": "3.37",
"ECR before LimitedLiability": "-64.7",
"Comprehensive Net Income": "1.89",
"Other Net Income": "-23.4",
"Economic Capital Ratio": "-73.9"
},
"2014": {
"Assets": "-32.5",
"Liabilities": "-51.7",
"Stockholders Equity": "-74.6",
"Assets, Non-Current": "-7.86",
"Property Plant and Equipment": "-4.75",
"Assets, Current": "-27.5",
"Liabilities, Current": "2.47",
"Long Term Liabilities": "-84.2",
"Expenses": "1.97",
"Revenues": "4.50",
"Net Income": "2.72",
"Depreciation, Depletion, Amortization": "-5.20",
"Labor Expense": "2.19",
"Other Expenses": "2.72",
"Cost of Goods and Services Sold": "-62.0",
"General and Administrative Expense": "2.80",
"Other Revenues": "4.50",
"ECR before LimitedLiability": "-52.7",
"Comprehensive Net Income": "2.74",
"Other Net Income": "-27.4",
"Economic Capital Ratio": "-65.8"
},
"2015": {
"Assets, Current": "-26.6",
"Assets": "-28.4",
"Liabilities": "-54.7",
"Stockholders Equity": "-72.0",
"Assets, Non-Current": "-6.50",
"Long Term Liabilities": "-94.5",
"Liabilities, Current": "7.88",
"Selling and Marketing Expense": "6.91",
"Expenses": "7.47",
"Revenues": "9.25",
"Net Income": "8.24",
"Operating Costs and Expenses": "6.68",
"General and Administrative Expense": "8.00",
"Other Expenses": "8.27",
"Labor Expense": "7.51",
"Cost of Goods and Services Sold": "-61.8",
"Other Revenues": "9.25",
"ECR before LimitedLiability": "-52.0",
"Comprehensive Net Income": "8.28",
"Other Net Income": "-23.3",
"Economic Capital Ratio": "-64.5"
},
"2016": {
"Assets": "-24.6",
"Liabilities": "-39.1",
"Stockholders Equity": "-57.7",
"Assets, Non-Current": "-8.91",
"Other Assets": "9.21",
"Assets, Current": "-27.8",
"Liabilities, Current": "11.2",
"Other Liabilities": "9.48",
"Long Term Liabilities": "-99.5",
"Expenses": "10.0",
"Revenues": "11.8",
"Net Income": "10.9",
"General and Administrative Expense": "10.7",
"Labor Expense": "8.63",
"Other Expenses": "10.9",
"Cost of Goods and Services Sold": "-62.0",
"Other Revenues": "11.8",
"ECR before LimitedLiability": "-25.3",
"Other Net Income": "-20.2",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-52.9"
},
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"Liabilities": "-37.3",
"Stockholders Equity": "-67.2",
"Assets, Non-Current": "-7.82",
"Assets, Current": "-34.8",
"Liabilities, Current": "12.3",
"Long Term Liabilities": "-77.0",
"General and Administrative Expense": "12.5",
"Expenses": "9.96",
"Revenues": "14.9",
"Net Income": "12.6",
"Labor Expense": "9.42",
"Selling and Marketing Expense": "7.08",
"Research And Development Expense": "9.43",
"Other Expenses": "12.6",
"Cost of Goods and Services Sold": "-65.6",
"Other Revenues": "14.9",
"ECR before LimitedLiability": "-24.9",
"Other Net Income": "-27.1",
"Comprehensive Net Income": "12.6",
"Economic Capital Ratio": "-49.0"
},
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"Assets": "18.6",
"Liabilities": "-37.0",
"Stockholders Equity": "-8.24",
"Economic Capital Ratio": "-11.9",
"Other Assets": "10.4",
"Assets, Non-Current": "7.56",
"Property Plant and Equipment": "12.8",
"Assets, Current": "-10.9",
"Liabilities, Current": "13.0",
"Long Term Liabilities": "-56.5",
"Selling and Marketing Expense": "4.28",
"Expenses": "26.6",
"Revenues": "-4.08",
"Net Income": "21.8",
"General and Administrative Expense": "24.9",
"Other Expenses": "-33.8",
"Research And Development Expense": "4.94",
"Cost of Goods and Services Sold": "20.5",
"Operating Costs and Expenses": "7.77",
"Other Revenues": "-4.08",
"Comprehensive Net Income": "21.0"
},
"2025": {
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"Assets": "17.2",
"Liabilities": "-29.8",
"Stockholders Equity": "-3.91",
"ECR before LimitedLiability": "5.23",
"Other Assets": "11.7",
"Assets, Current": "-15.3",
"Property Plant and Equipment": "13.9",
"Liabilities, Current": "14.0",
"Other Liabilities": "4.90",
"Long Term Liabilities": "-52.0",
"Operating Costs and Expenses": "6.50",
"Expenses": "24.0",
"Net Income": "21.9",
"Other Expenses": "-31.5",
"Cost of Goods and Services Sold": "21.1",
"Selling and Marketing Expense": "4.08",
"General and Administrative Expense": "20.8",
"Research And Development Expense": "5.47",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "-5.82"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "542,993",
"Depreciation, Depletion, Amortization": "57,740",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "245,545",
"Labor Expense": "0",
"Liabilities, Current": "118,613",
"Long Term Liabilities": "545,904",
"Operating Costs and Expenses": "0",
"Other Assets": "97,114",
"Other Compr. Net Income": "1,215",
"Other Expenses": "-11,391",
"Other Liabilities": "52,603",
"Other Net Income": "653,629",
"Other Revenues": "0",
"Property Plant and Equipment": "216,560",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "715,119",
"Liabilities": "717,120",
"Expenses": "589,342",
"Revenues": "0",
"Stockholders Equity": "-2,001",
"Net Income": "64,287",
"Comprehensive Net Income": "65,502",
"BaseVar": "1,338,212",
"ECR before LimitedLiability": "8.7%",
"Economic Capital Ratio": "96%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "176,344",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "598,655",
"Depreciation, Depletion, Amortization": "58,890",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "246,437",
"Labor Expense": "0",
"Liabilities, Current": "118,389",
"Long Term Liabilities": "580,209",
"Operating Costs and Expenses": "0",
"Other Assets": "81,248",
"Other Compr. Net Income": "-89",
"Other Expenses": "43,065",
"Other Liabilities": "21,768",
"Other Net Income": "0",
"Other Revenues": "702,986",
"Property Plant and Equipment": "218,547",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "722,576",
"Liabilities": "720,366",
"Expenses": "700,610",
"Revenues": "702,986",
"Stockholders Equity": "2,210",
"Net Income": "2,376",
"Comprehensive Net Income": "2,287",
"BaseVar": "1,423,314",
"ECR before LimitedLiability": "0.76%",
"Economic Capital Ratio": "88%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "602,652",
"Depreciation, Depletion, Amortization": "59,258",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "247,928",
"Labor Expense": "0",
"Liabilities, Current": "133,274",
"Long Term Liabilities": "557,300",
"Operating Costs and Expenses": "0",
"Other Assets": "77,605",
"Other Compr. Net Income": "-62",
"Other Expenses": "53,974",
"Other Liabilities": "42,408",
"Other Net Income": "0",
"Other Revenues": "717,569",
"Property Plant and Equipment": "223,127",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "740,680",
"Liabilities": "732,982",
"Expenses": "715,884",
"Revenues": "717,569",
"Stockholders Equity": "7,698",
"Net Income": "1,685",
"Comprehensive Net Income": "1,623",
"BaseVar": "1,453,588",
"ECR before LimitedLiability": "1.7%",
"Economic Capital Ratio": "89%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "708,289",
"Depreciation, Depletion, Amortization": "60,611",
"General and Administrative Expense": "0",
"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": {
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"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": {
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"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": {
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"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": {
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"Liabilities": "799,054",
"Expenses": "920,111",
"Revenues": "922,186",
"Stockholders Equity": "69,925",
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"Comprehensive Net Income": "-801",
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"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "99%"
}
},
"2024": {
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "501,942",
"Long Term Liabilities": "1,651,338",
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"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": {
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"Expenses": "1,731,069",
"Revenues": "1,829,664",
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"Comprehensive Net Income": "6,216",
"BaseVar": "4,546,541",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "690,250",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "152,127",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
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"Other Liabilities": "0",
"Other Net Income": "-30,083",
"Other Revenues": "2,040,210",
"Property Plant and Equipment": "807,702",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "2,402,677",
"Expenses": "1,993,080",
"Revenues": "2,040,210",
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"BaseVar": "5,123,183",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "144%"
}
}
},
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"trend": 7.0,
"value": 1.4404153061763671,
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{
"company_id": "0000070318",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0000070318.svg",
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"name": "Tenet Healthcare CORP",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 32% points.The greatest weakness of Tenet Healthcare CORP is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 7.9% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000070318_2026_Tenet_Healthcare_CORP.pdf",
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"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",
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"Operating Costs and Expenses": "-25.7",
"Other Expenses": "16.0",
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"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": {
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"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",
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"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"
},
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"Assets": "-16.3",
"Liabilities": "-59.3",
"Stockholders Equity": "-61.6",
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"Assets, Current": "-30.8",
"Assets, Non-Current": "-5.83",
"Liabilities, Current": "11.6",
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"Cost of Goods and Services Sold": "18.7",
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"Economic Capital Ratio": "-53.6"
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"Liabilities": "-52.2",
"Stockholders Equity": "-65.3",
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"Property Plant and Equipment": "15.5",
"Assets, Current": "-33.4",
"Liabilities, Current": "7.78",
"Long Term Liabilities": "-71.2",
"Other Liabilities": "7.81",
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"Expenses": "13.2",
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"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": {
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"Liabilities": "-41.4",
"Stockholders Equity": "-34.8",
"ECR before LimitedLiability": "7.80",
"Long Term Liabilities": "-66.2",
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"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"
},
"2025": {
"Liabilities, Current": "19.1",
"Liabilities": "-28.3",
"Stockholders Equity": "-17.9",
"Economic Capital Ratio": "-7.89",
"Other Liabilities": "4.02",
"Long Term Liabilities": "-55.6",
"Operating Costs and Expenses": "-18.4",
"Expenses": "21.2",
"Revenues": "6.88",
"Net Income": "32.2",
"Other Expenses": "10.3",
"Labor Expense": "-22.9",
"Cost of Goods and Services Sold": "23.3",
"Selling and Marketing Expense": "4.50",
"General and Administrative Expense": "23.0",
"Research And Development Expense": "6.03",
"Other Revenues": "6.88",
"Assets, Current": "-20.5",
"Property Plant and Equipment": "11.7",
"Intangible Assets": "19.7",
"Comprehensive Net Income": "31.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0000070318_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "4,636,000",
"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": {
"Assets, Current": "7,075,000",
"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": {
"Assets": "27,156,000",
"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": {
"input_variables": {
"Assets, Current": "7,167,000",
"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",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "22,804,000",
"Expenses": "19,442,000",
"Revenues": "20,548,000",
"Stockholders Equity": "5,508,000",
"Net Income": "1,311,000",
"Comprehensive Net Income": "611,000",
"BaseVar": "46,005,500",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "119%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "3,037,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "818,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "12,088,000",
"Labor Expense": "8,801,000",
"Liabilities, Current": "4,537,000",
"Long Term Liabilities": "15,554,000",
"Operating Costs and Expenses": "8,139,000",
"Other Assets": "80,000",
"Other Compr. Net Income": "-863,000",
"Other Expenses": "2,112,000",
"Other Liabilities": "298,000",
"Other Net Income": "3,269,000",
"Other Revenues": "20,665,000",
"Property Plant and Equipment": "6,049,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "28,936,000",
"Liabilities": "20,389,000",
"Expenses": "19,870,000",
"Revenues": "20,665,000",
"Stockholders Equity": "8,547,000",
"Net Income": "4,064,000",
"Comprehensive Net Income": "3,201,000",
"BaseVar": "46,996,000",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "144%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "7,849,000",
"Assets, Non-Current": "2,883,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "863,000",
"General and Administrative Expense": "0",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "12,546,000",
"Labor Expense": "8,705,000",
"Liabilities, Current": "4,703,000",
"Long Term Liabilities": "15,756,000",
"Operating Costs and Expenses": "8,303,000",
"Other Assets": "84,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,448,000",
"Other Liabilities": "245,000",
"Other Net Income": "376,000",
"Other Revenues": "21,310,000",
"Property Plant and Equipment": "6,315,000",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "29,677,000",
"Liabilities": "20,704,000",
"Expenses": "19,319,000",
"Revenues": "21,310,000",
"Stockholders Equity": "8,973,000",
"Net Income": "2,367,000",
"Comprehensive Net Income": "2,367,000",
"BaseVar": "45,693,000",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.4196959226368429,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0000070318.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0000070318.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0000070318.svg"
},
{
"company_id": "0001725255",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001725255.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001725255.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001725255.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001725255_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001725255_main_keyfigs.svg",
"name": "Adapthealth Corp",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 53% points.The greatest weakness of Adapthealth Corp is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 8.5% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001725255_2026_Adapthealth_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Property Plant and Equipment": "-3.63",
"Assets": "-34.1",
"Liabilities": "-53.8",
"Stockholders Equity": "-84.3",
"Assets, Non-Current": "-14.5",
"Intangible Assets": "2.87",
"Assets, Current": "-24.1",
"Other Liabilities": "0.454",
"Long Term Liabilities": "-70.8",
"Other Expenses": "0.470",
"Expenses": "0.603",
"Revenues": "0.795",
"Net Income": "1.90",
"General and Administrative Expense": "0.843",
"Cost of Goods and Services Sold": "-35.0",
"Research And Development Expense": "0.500",
"Labor Expense": "0.479",
"Other Revenues": "0.795",
"ECR before LimitedLiability": "-64.4",
"Comprehensive Net Income": "1.94",
"Economic Capital Ratio": "-74.5"
},
"2020": {
"Property Plant and Equipment": "-8.49",
"Assets": "-7.32",
"Liabilities": "-48.7",
"Stockholders Equity": "-45.1",
"ECR before LimitedLiability": "-31.1",
"Other Assets": "6.58",
"Intangible Assets": "32.3",
"Assets, Current": "-32.0",
"Assets, Non-Current": "-14.2",
"Long Term Liabilities": "-54.0",
"Labor Expense": "6.58",
"Expenses": "15.9",
"Net Income": "18.3",
"Selling and Marketing Expense": "3.43",
"General and Administrative Expense": "18.0",
"Research And Development Expense": "4.55",
"Other Expenses": "6.21",
"Operating Costs and Expenses": "5.21",
"Cost of Goods and Services Sold": "-27.2",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "-43.1"
},
"2021": {
"Assets": "5.93",
"Liabilities": "-36.0",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "-8.89",
"Intangible Assets": "65.4",
"Assets, Non-Current": "-6.94",
"Assets, Current": "-26.5",
"Liabilities, Current": "14.8",
"Long Term Liabilities": "-63.6",
"Other Liabilities": "6.91",
"General and Administrative Expense": "14.4",
"Expenses": "18.7",
"Net Income": "21.8",
"Operating Costs and Expenses": "4.80",
"Labor Expense": "4.15",
"Cost of Goods and Services Sold": "-21.4",
"Research And Development Expense": "4.31",
"Other Expenses": "8.21",
"Selling and Marketing Expense": "3.30",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "-15.1"
},
"2022": {
"Assets, Non-Current": "-7.81",
"Assets": "16.7",
"Liabilities": "-17.8",
"Stockholders Equity": "6.41",
"ECR before LimitedLiability": "45.8",
"Assets, Current": "-21.8",
"Intangible Assets": "67.9",
"Liabilities, Current": "25.8",
"Long Term Liabilities": "-53.0",
"Expenses": "25.0",
"Revenues": "6.82",
"Net Income": "34.8",
"Cost of Goods and Services Sold": "-28.4",
"General and Administrative Expense": "20.3",
"Other Expenses": "10.3",
"Research And Development Expense": "5.27",
"Operating Costs and Expenses": "4.97",
"Labor Expense": "4.40",
"Other Revenues": "6.82",
"Comprehensive Net Income": "35.3",
"Economic Capital Ratio": "16.4"
},
"2023": {
"Long Term Liabilities": "-61.3",
"Liabilities": "-28.2",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "5.44",
"Liabilities, Current": "23.7",
"Expenses": "13.5",
"Net Income": "14.4",
"Cost of Goods and Services Sold": "-33.5",
"Selling and Marketing Expense": "6.39",
"Goodwill Impairment Loss": "-17.6",
"Research And Development Expense": "6.18",
"General and Administrative Expense": "25.3",
"Other Expenses": "18.2",
"Operating Costs and Expenses": "7.14",
"Labor Expense": "5.62",
"Other Assets": "9.63",
"Intangible Assets": "37.7",
"Assets, Non-Current": "-11.7",
"Assets, Current": "-34.3",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "-25.5"
},
"2024": {
"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"
},
"2025": {
"Liabilities, Current": "19.9",
"Liabilities": "-17.2",
"Stockholders Equity": "-13.4",
"Economic Capital Ratio": "-8.54",
"Other Liabilities": "4.42",
"Long Term Liabilities": "-44.6",
"Operating Costs and Expenses": "7.63",
"Expenses": "14.1",
"Revenues": "8.65",
"Net Income": "23.7",
"Other Expenses": "14.0",
"Cost of Goods and Services Sold": "-33.1",
"Selling and Marketing Expense": "4.78",
"General and Administrative Expense": "15.2",
"Research And Development Expense": "6.42",
"Other Revenues": "8.65",
"Assets, Non-Current": "-9.59",
"Other Assets": "10.8",
"Assets, Current": "-29.1",
"Intangible Assets": "52.9",
"Comprehensive Net Income": "23.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001725255_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
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"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": {
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"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",
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"Cost of Goods and Services Sold": "2,008,925",
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"General and Administrative Expense": "167,505",
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"Long Term Liabilities": "2,626,219",
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"Other Expenses": "108,526",
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"Other Revenues": "2,454,535",
"Property Plant and Equipment": "398,577",
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"Long Term Liabilities": "2,563,162",
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"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",
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"Liabilities": "3,061,829",
"Expenses": "2,897,209",
"Revenues": "2,970,595",
"Stockholders Equity": "2,157,758",
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"Comprehensive Net Income": "80,363",
"BaseVar": "7,078,352",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "155%"
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},
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"Cost of Goods and Services Sold": "2,720,613",
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"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",
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"Other Expenses": "103,900",
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"Other Revenues": "3,200,177",
"Property Plant and Equipment": "495,101",
"Research And Development Expense": "0",
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"Stockholders Equity": "1,466,669",
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"BaseVar": "7,317,108",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
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"General and Administrative Expense": "359,238",
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"Other Expenses": "82,263",
"Other Liabilities": "24,630",
"Other Net Income": "-131,734",
"Other Revenues": "3,260,975",
"Property Plant and Equipment": "474,556",
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"output_variables": {
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"Revenues": "3,260,975",
"Stockholders Equity": "1,578,118",
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"Comprehensive Net Income": "88,319",
"BaseVar": "6,914,704",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "145%"
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"Cost of Goods and Services Sold": "2,635,658",
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"General and Administrative Expense": "382,293",
"Goodwill Impairment Loss": "127,995",
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"Other Expenses": "91,524",
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"Property Plant and Equipment": "509,956",
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"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 Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Hims Hers Health Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 132%, being 18% points below the market average of 150%.",
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"Expenses": "-45.8",
"Revenues": "79.4",
"Net Income": "37.9",
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"Operating Costs and Expenses": "9.35",
"Goodwill Impairment Loss": "8.13",
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"Comprehensive Net Income": "38.4",
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"Comprehensive Net Income": "58.9",
"Economic Capital Ratio": "67.1"
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"Operating Costs and Expenses": "9.23",
"Comprehensive Net Income": "37.1",
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"General and Administrative Expense": "16.6",
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"Other Net Income": "2,918",
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "156,138",
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"Other Assets": "144,542",
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"Other Liabilities": "0",
"Other Net Income": "9,808",
"Other Revenues": "1,476,514",
"Property Plant and Equipment": "0",
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{
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"name": "Lisata Therapeutics INC",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 105% points.The greatest weakness of Lisata Therapeutics INC is the variable Net Income, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 22% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000320017_2026_Lisata_Therapeutics_INC.pdf",
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"General and Administrative Expense": "-9.88",
"Cost of Goods and Services Sold": "-30.1",
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"Liabilities, Current": "21.5",
"Liabilities": "40.7",
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"Comprehensive Net Income": "60.8",
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"Assets": "55.7",
"Liabilities": "17.4",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "-8.94",
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"Other Liabilities": "7.47",
"Long Term Liabilities": "24.3",
"Liabilities, Current": "-15.2",
"Other Expenses": "11.3",
"Expenses": "-22.8",
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"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"
},
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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",
"Net Income": "-16.6",
"General and Administrative Expense": "-22.1",
"Research And Development Expense": "-30.1",
"Other Expenses": "43.7",
"Cost of Goods and Services Sold": "11.2",
"Other Revenues": "-32.8",
"Comprehensive Net Income": "-16.7",
"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",
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"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",
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"Other Expenses": "9.38",
"Other Revenues": "-33.3",
"Comprehensive Net Income": "-24.8",
"Economic Capital Ratio": "75.5"
},
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"Assets": "87.4",
"Liabilities": "55.8",
"Stockholders Equity": "95.5",
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"Intangible Assets": "-15.0",
"Property Plant and Equipment": "-7.16",
"Liabilities, Current": "18.9",
"Long Term Liabilities": "34.2",
"Other Liabilities": "5.07",
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"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"
},
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"Liabilities": "30.7",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "92.4",
"Intangible Assets": "-8.86",
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"Assets, Current": "140",
"Property Plant and Equipment": "-3.90",
"Long Term Liabilities": "25.1",
"Other Liabilities": "4.02",
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"Net Income": "-28.6",
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"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"
},
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"Assets": "81.8",
"Liabilities": "31.8",
"Stockholders Equity": "92.5",
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"Assets, Non-Current": "-8.22",
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"Long Term Liabilities": "29.6",
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"Other Expenses": "-26.3",
"Research And Development Expense": "4.13",
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"Other Revenues": "-43.5",
"Comprehensive Net Income": "-49.4",
"Other Net Income": "6.89",
"Economic Capital Ratio": "24.8"
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"Assets": "43.8",
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"Intangible Assets": "-27.0",
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"Operating Costs and Expenses": "7.89",
"Expenses": "-46.6",
"Revenues": "-57.5",
"Net Income": "-92.2",
"Other Expenses": "-37.2",
"Cost of Goods and Services Sold": "25.7",
"General and Administrative Expense": "-53.6",
"Research And Development Expense": "6.64",
"Other Revenues": "-57.5",
"Comprehensive Net Income": "-92.2",
"Other Net Income": "7.48",
"Economic Capital Ratio": "-21.6"
}
},
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"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": {
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"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": {
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"Assets, Non-Current": "1,081",
"Cost of Goods and Services Sold": "0",
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"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": {
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"Liabilities": "6,800",
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"Revenues": "0",
"Stockholders Equity": "47,894",
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"Comprehensive Net Income": "-20,853",
"BaseVar": "43,712",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "210%"
}
},
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"Assets, Non-Current": "160",
"Cost of Goods and Services Sold": "0",
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"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": {
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"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%"
}
},
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"Assets, Non-Current": "23",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "10,430",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "3,071",
"Long Term Liabilities": "72",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "44",
"Other Expenses": "6,987",
"Other Liabilities": "0",
"Other Net Income": "661",
"Other Revenues": "170",
"Property Plant and Equipment": "18",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "3,143",
"Expenses": "17,417",
"Revenues": "170",
"Stockholders Equity": "14,601",
"Net Income": "-16,586",
"Comprehensive Net Income": "-16,542",
"BaseVar": "19,590",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "128%"
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},
{
"company_id": "0001941029",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001941029.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001941029.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/2025/plot_over_time/0001941029_main_keyfigs.svg",
"name": "Advanced Biomed Inc",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001941029.svg",
"report_text": "The relative strengths and weaknesses of Advanced Biomed Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Advanced Biomed Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Advanced Biomed Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 126%, being 24% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001941029_2026_Advanced_Biomed_Inc.pdf",
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"Assets": "6.96",
"Liabilities": "-46.7",
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"Assets, Non-Current": "3.43",
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"Liabilities, Current": "-82.5",
"Long Term Liabilities": "1.21",
"Expenses": "0.287",
"Net Income": "-49.0",
"General and Administrative Expense": "-18.4",
"Other Expenses": "0.277",
"Research And Development Expense": "-17.0",
"Cost of Goods and Services Sold": "0.907",
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"Revenues": "-54.1",
"Other Compr. Net Income": "0.195",
"Comprehensive Net Income": "-41.5",
"Other Net Income": "-3.52",
"Economic Capital Ratio": "-66.1"
},
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"Liabilities": "-23.9",
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"Assets, Current": "65.9",
"Intangible Assets": "-21.1",
"Liabilities, Current": "-54.9",
"Other Liabilities": "4.10",
"Long Term Liabilities": "22.8",
"Operating Costs and Expenses": "5.77",
"Expenses": "11.8",
"Revenues": "-44.2",
"Net Income": "-36.9",
"Other Expenses": "12.1",
"Cost of Goods and Services Sold": "18.6",
"General and Administrative Expense": "-19.2",
"Research And Development Expense": "-11.2",
"Other Revenues": "-44.2",
"Comprehensive Net Income": "-33.7",
"Economic Capital Ratio": "-23.6"
}
},
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"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,661",
"Goodwill Impairment Loss": "0",
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"Liabilities, Current": "2,732",
"Long Term Liabilities": "65",
"Operating Costs and Expenses": "0",
"Other Assets": "-644",
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"Other Liabilities": "0",
"Other Net Income": "-241",
"Other Revenues": "0",
"Property Plant and Equipment": "525",
"Research And Development Expense": "880",
"Selling and Marketing Expense": "0"
},
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"Revenues": "0",
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"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "2,111",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "2,889",
"Long Term Liabilities": "146",
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"Other Assets": "-331",
"Other Compr. Net Income": "218",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-238",
"Other Revenues": "0",
"Property Plant and Equipment": "331",
"Research And Development Expense": "910",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "3,035",
"Expenses": "3,021",
"Revenues": "0",
"Stockholders Equity": "3,478",
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"Comprehensive Net Income": "-3,041",
"BaseVar": "6,512",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "126%"
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"company_id": "0001822479",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001822479_main_keyfigs.svg",
"name": "Sotera Health Co",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 35% points.The greatest weakness of Sotera Health Co is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 123%, being 27% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001822479_2026_Sotera_Health_Co.pdf",
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"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"
},
"2025": {
"Assets, Non-Current": "-8.67",
"Assets": "29.9",
"Liabilities": "-65.2",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "-16.1",
"Assets, Current": "-21.8",
"Property Plant and Equipment": "35.3",
"Intangible Assets": "30.7",
"Liabilities, Current": "19.6",
"Other Liabilities": "-4.10",
"Long Term Liabilities": "-86.3",
"Operating Costs and Expenses": "5.95",
"Expenses": "35.5",
"Revenues": "-15.7",
"Net Income": "24.1",
"Other Expenses": "9.46",
"General and Administrative Expense": "11.1",
"Research And Development Expense": "5.01",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "-27.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001822479_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"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": {
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"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": {
"input_variables": {
"Assets, Current": "526,037",
"Assets, Non-Current": "64,604",
"Cost of Goods and Services Sold": "498,146",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "242,630",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,398,726",
"Labor Expense": "0",
"Liabilities, Current": "260,502",
"Long Term Liabilities": "2,236,983",
"Operating Costs and Expenses": "0",
"Other Assets": "45,389",
"Other Compr. Net Income": "-115,569",
"Other Expenses": "131,515",
"Other Liabilities": "169,252",
"Other Net Income": "-183,752",
"Other Revenues": "1,100,441",
"Property Plant and Equipment": "1,036,892",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,071,648",
"Liabilities": "2,666,737",
"Expenses": "872,291",
"Revenues": "1,100,441",
"Stockholders Equity": "404,911",
"Net Income": "44,398",
"Comprehensive Net Income": "-71,171",
"BaseVar": "4,005,219",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "105%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "613,410",
"Assets, Non-Current": "70,087",
"Cost of Goods and Services Sold": "518,083",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "252,762",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,391,459",
"Labor Expense": "0",
"Liabilities, Current": "320,659",
"Long Term Liabilities": "2,163,985",
"Operating Costs and Expenses": "0",
"Other Assets": "57,670",
"Other Compr. Net Income": "98,413",
"Other Expenses": "100,295",
"Other Liabilities": "172,511",
"Other Net Income": "-149,585",
"Other Revenues": "1,163,617",
"Property Plant and Equipment": "1,130,564",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "3,263,190",
"Liabilities": "2,657,155",
"Expenses": "871,140",
"Revenues": "1,163,617",
"Stockholders Equity": "606,035",
"Net Income": "142,892",
"Comprehensive Net Income": "241,305",
"BaseVar": "4,101,550",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "123%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 1.2271973156958005,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001822479.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001822479.svg"
},
{
"company_id": "0001938046",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001938046.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001938046.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/2025/plot_over_time/0001938046_main_keyfigs.svg",
"name": "Mangoceuticals INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 103% points.The greatest weakness of Mangoceuticals INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 46% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001938046_2026_Mangoceuticals_INC.pdf",
"shrinked_graph_json": {
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"Assets": "-34.2",
"Liabilities": "0",
"ECR before LimitedLiability": "-118",
"Intangible Assets": "-0.0680",
"Assets, Non-Current": "0",
"Assets, Current": "-0.0894",
"Property Plant and Equipment": "0",
"Long Term Liabilities": "0",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Expenses": "-20.0",
"Net Income": "-97.7",
"Selling and Marketing Expense": "0",
"General and Administrative Expense": "0",
"Other Expenses": "0",
"Labor Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-97.6",
"Economic Capital Ratio": "-149"
},
"2024": {
"Intangible Assets": "193",
"Assets": "85.7",
"Liabilities": "44.0",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "55.8",
"Other Assets": "-48.3",
"Assets, Non-Current": "196",
"Assets, Current": "-19.3",
"Liabilities, Current": "13.2",
"Long Term Liabilities": "29.7",
"Selling and Marketing Expense": "-8.27",
"Expenses": "-7.65",
"Revenues": "-41.0",
"Net Income": "-53.8",
"Other Expenses": "-15.1",
"Cost of Goods and Services Sold": "15.0",
"Labor Expense": "-6.11",
"Operating Costs and Expenses": "6.08",
"Other Revenues": "-41.0",
"Comprehensive Net Income": "-53.6",
"Economic Capital Ratio": "42.6"
},
"2025": {
"Assets, Non-Current": "103",
"Assets": "23.5",
"Liabilities": "22.5",
"Stockholders Equity": "48.4",
"ECR before LimitedLiability": "-35.4",
"Other Assets": "-95.0",
"Assets, Current": "-49.2",
"Property Plant and Equipment": "-19.0",
"Intangible Assets": "103",
"Liabilities, Current": "17.0",
"Long Term Liabilities": "17.2",
"Operating Costs and Expenses": "10.7",
"Expenses": "-72.1",
"Revenues": "-72.0",
"Net Income": "-151",
"Other Expenses": "-95.2",
"Cost of Goods and Services Sold": "16.5",
"Other Revenues": "-72.0",
"Comprehensive Net Income": "-152",
"Other Net Income": "-24.9",
"Economic Capital Ratio": "-46.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001938046_strength_weakness.svg",
"table_records": {
"2023": {
"input_variables": {
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"Assets, Non-Current": "119",
"Cost of Goods and Services Sold": "155",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,319",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "978",
"Liabilities, Current": "211",
"Long Term Liabilities": "65",
"Operating Costs and Expenses": "0",
"Other Assets": "17",
"Other Compr. Net Income": "0",
"Other Expenses": "3,401",
"Other Liabilities": "0",
"Other Net Income": "6.5",
"Other Revenues": "731",
"Property Plant and Equipment": "96",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "2,098"
},
"output_variables": {
"Assets": "1,051",
"Liabilities": "276",
"Expenses": "9,950",
"Revenues": "731",
"Stockholders Equity": "775",
"Net Income": "-9,212",
"Comprehensive Net Income": "-9,212",
"BaseVar": "6,008",
"ECR before LimitedLiability": "-1,219%",
"Economic Capital Ratio": "0.0000000000032%"
}
},
"2024": {
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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%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "14,542",
"Cost of Goods and Services Sold": "54",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,756",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "14,232",
"Labor Expense": "1,348",
"Liabilities, Current": "891",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "-14,234",
"Other Compr. Net Income": "-1.2",
"Other Expenses": "12,507",
"Other Liabilities": "0",
"Other Net Income": "-2,611",
"Other Revenues": "456",
"Property Plant and Equipment": "1.8",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "823"
},
"output_variables": {
"Assets": "16,090",
"Liabilities": "891",
"Expenses": "18,488",
"Revenues": "456",
"Stockholders Equity": "15,199",
"Net Income": "-20,643",
"Comprehensive Net Income": "-20,645",
"BaseVar": "19,268",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "103%"
}
}
},
"top_rated": false,
"trend": -19.0,
"value": 1.03378013637574,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001938046.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001938046.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001938046.svg"
},
{
"company_id": "0000927066",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0000927066.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0000927066_main_keyfigs.svg",
"name": "Davita INC",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 16% points.The greatest weakness of Davita INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 47% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000927066_2026_Davita_INC.pdf",
"shrinked_graph_json": {
"2009": {
"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": {
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"ECR before LimitedLiability": "-12.4",
"Long Term Liabilities": "-58.4",
"Liabilities, Current": "15.0",
"Expenses": "20.4",
"Net Income": "24.5",
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,058,003",
"Assets, Non-Current": "2,643,699",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "715,348",
"General and Administrative Expense": "1,673,630",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "7,767,220",
"Labor Expense": "0",
"Liabilities, Current": "3,898,503",
"Long Term Liabilities": "12,423,162",
"Operating Costs and Expenses": "9,243,476",
"Other Assets": "198,215",
"Other Compr. Net Income": "-143,900",
"Other Expenses": "854,211",
"Other Liabilities": "0",
"Other Net Income": "-77,688",
"Other Revenues": "13,643,069",
"Property Plant and Equipment": "2,812,966",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "17,480,103",
"Liabilities": "16,321,665",
"Expenses": "12,486,665",
"Revenues": "13,643,069",
"Stockholders Equity": "1,158,438",
"Net Income": "1,078,716",
"Comprehensive Net Income": "934,816",
"BaseVar": "30,076,545",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "102%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 1.0248482489665243,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0000927066.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0000927066.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0000927066.svg"
},
{
"company_id": "0001274737",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001274737.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001274737.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001274737.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001274737_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001274737_main_keyfigs.svg",
"name": "Exagen INC",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001274737.svg",
"report_text": "The relative strengths and weaknesses of Exagen 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 Exagen INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Exagen INC is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 98%, being 52% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001274737_2026_Exagen_INC.pdf",
"shrinked_graph_json": {
"2019": {
"Property Plant and Equipment": "-9.07",
"Assets": "17.2",
"Liabilities": "4.24",
"Expenses": "6.67",
"Revenues": "-4.77",
"Stockholders Equity": "28.5",
"ECR before LimitedLiability": "28.7",
"Assets, Non-Current": "-9.36",
"Other Assets": "-3.66",
"Intangible Assets": "-9.29",
"Assets, Current": "93.0",
"Other Liabilities": "8.08",
"Long Term Liabilities": "-29.7",
"Liabilities, Current": "22.5",
"Other Expenses": "6.56",
"General and Administrative Expense": "-17.2",
"Selling and Marketing Expense": "3.83",
"Labor Expense": "5.77",
"Operating Costs and Expenses": "4.94",
"Other Revenues": "-4.77",
"Economic Capital Ratio": "18.7"
},
"2020": {
"Property Plant and Equipment": "-9.47",
"Assets": "2.32",
"Stockholders Equity": "2.12",
"ECR before LimitedLiability": "6.39",
"Other Assets": "-6.35",
"Intangible Assets": "-13.1",
"Assets, Current": "66.7",
"Assets, Non-Current": "-11.6",
"Labor Expense": "6.25",
"Expenses": "-4.49",
"Other Net Income": "2.22",
"Net Income": "-2.02",
"Selling and Marketing Expense": "3.26",
"General and Administrative Expense": "-26.0",
"Other Expenses": "10.1",
"Operating Costs and Expenses": "4.95",
"Cost of Goods and Services Sold": "-2.11",
"Liabilities, Current": "19.8",
"Other Liabilities": "6.78",
"Long Term Liabilities": "-30.0",
"Economic Capital Ratio": "-5.70"
},
"2021": {
"Assets": "13.1",
"Liabilities": "13.4",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "22.5",
"Intangible Assets": "-14.4",
"Property Plant and Equipment": "-4.00",
"Assets, Non-Current": "-7.52",
"Assets, Current": "80.3",
"Liabilities, Current": "18.4",
"Long Term Liabilities": "-16.1",
"Other Liabilities": "9.81",
"General and Administrative Expense": "-19.9",
"Expenses": "-3.39",
"Net Income": "-4.39",
"Operating Costs and Expenses": "4.82",
"Labor Expense": "4.17",
"Cost of Goods and Services Sold": "-3.34",
"Other Expenses": "7.83",
"Selling and Marketing Expense": "3.32",
"Comprehensive Net Income": "-4.31",
"Economic Capital Ratio": "16.3"
},
"2022": {
"Liabilities, Current": "21.1",
"Liabilities": "10.4",
"Stockholders Equity": "12.4",
"Economic Capital Ratio": "-29.8",
"Long Term Liabilities": "-28.9",
"Other Liabilities": "6.47",
"Selling and Marketing Expense": "6.46",
"Expenses": "-18.6",
"Revenues": "-5.68",
"Net Income": "-20.2",
"Cost of Goods and Services Sold": "-9.86",
"General and Administrative Expense": "-37.2",
"Other Expenses": "17.5",
"Research And Development Expense": "-6.14",
"Operating Costs and Expenses": "7.45",
"Labor Expense": "6.59",
"Other Revenues": "-5.68",
"Assets, Non-Current": "-10.3",
"Assets, Current": "31.3",
"Other Assets": "-8.88",
"Intangible Assets": "-32.7",
"Comprehensive Net Income": "-19.8"
},
"2023": {
"Assets": "-27.3",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-10.7",
"Intangible Assets": "-37.6",
"Assets, Non-Current": "-12.3",
"Assets, Current": "21.1",
"Property Plant and Equipment": "-6.90",
"Expenses": "-20.3",
"Revenues": "12.0",
"Net Income": "-8.25",
"Cost of Goods and Services Sold": "-11.3",
"Selling and Marketing Expense": "8.68",
"General and Administrative Expense": "-51.8",
"Other Expenses": "19.5",
"Operating Costs and Expenses": "9.70",
"Labor Expense": "7.62",
"Other Revenues": "12.0",
"Long Term Liabilities": "-23.8",
"Liabilities, Current": "19.1",
"Comprehensive Net Income": "-8.21",
"Economic Capital Ratio": "-41.6"
},
"2024": {
"Intangible Assets": "-43.0",
"Assets": "-48.8",
"Liabilities": "-2.49",
"Stockholders Equity": "-63.6",
"Assets, Non-Current": "-19.1",
"Property Plant and Equipment": "-6.11",
"Assets, Current": "0.947",
"Liabilities, Current": "0.474",
"Long Term Liabilities": "-22.8",
"Selling and Marketing Expense": "0.222",
"Expenses": "-26.4",
"ECR before LimitedLiability": "-52.9",
"General and Administrative Expense": "-49.1",
"Other Expenses": "0.547",
"Research And Development Expense": "-0.704",
"Cost of Goods and Services Sold": "-14.5",
"Labor Expense": "0.122",
"Operating Costs and Expenses": "0.579",
"Other Revenues": "1.58",
"Revenues": "1.58",
"Economic Capital Ratio": "-66.2"
},
"2025": {
"Assets, Non-Current": "-18.5",
"Assets": "-43.6",
"Liabilities": "8.52",
"Stockholders Equity": "-47.2",
"Other Assets": "3.46",
"Assets, Current": "11.1",
"Property Plant and Equipment": "-6.00",
"Intangible Assets": "-43.7",
"Liabilities, Current": "11.0",
"Long Term Liabilities": "-13.7",
"Operating Costs and Expenses": "10.6",
"Expenses": "-28.8",
"ECR before LimitedLiability": "-40.7",
"Other Expenses": "10.7",
"Labor Expense": "5.80",
"Cost of Goods and Services Sold": "-16.0",
"Selling and Marketing Expense": "7.69",
"General and Administrative Expense": "-48.3",
"Other Revenues": "11.2",
"Revenues": "11.2",
"Economic Capital Ratio": "-51.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001274737_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "81,250",
"Assets, Non-Current": "174",
"Cost of Goods and Services Sold": "18,808",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "28,702",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "5,506",
"Labor Expense": "0",
"Liabilities, Current": "6,159",
"Long Term Liabilities": "26,492",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,516",
"Other Liabilities": "0",
"Other Net Income": "777",
"Other Revenues": "40,387",
"Property Plant and Equipment": "1,380",
"Research And Development Expense": "2,176",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "88,310",
"Liabilities": "32,651",
"Expenses": "53,202",
"Revenues": "40,387",
"Stockholders Equity": "55,659",
"Net Income": "-12,038",
"Comprehensive Net Income": "-12,038",
"BaseVar": "107,664",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "70,517",
"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": {
"Assets, Current": "47,841",
"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": {
"Assets, Current": "36,455",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "48,893",
"Assets, Non-Current": "2,191",
"Cost of Goods and Services Sold": "27,776",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "46,615",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "14,159",
"Long Term Liabilities": "22,702",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,875",
"Other Liabilities": "3,712",
"Other Net Income": "-6.0",
"Other Revenues": "66,575",
"Property Plant and Equipment": "6,938",
"Research And Development Expense": "6,254",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "58,022",
"Liabilities": "40,573",
"Expenses": "86,520",
"Revenues": "66,575",
"Stockholders Equity": "17,449",
"Net Income": "-19,951",
"Comprehensive Net Income": "-19,951",
"BaseVar": "125,848",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "98%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 0.9808787382464836,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001274737.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001274737.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001274737.svg"
},
{
"company_id": "0001043000",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001043000.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001043000.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001043000.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001043000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001043000_main_keyfigs.svg",
"name": "Sonida Senior Living INC",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 47% points.The greatest weakness of Sonida Senior Living INC is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 89%, being 61% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001043000_2026_Sonida_Senior_Living_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "12.3",
"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",
"ECR before LimitedLiability": "115",
"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": {
"Assets": "13.8",
"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",
"Other Expenses": "-32.7",
"Other Revenues": "22.2",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-17.6",
"Economic Capital Ratio": "107"
},
"2014": {
"Assets": "20.3",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "115",
"Intangible Assets": "-5.79",
"Property Plant and Equipment": "62.8",
"Other Liabilities": "12.9",
"Liabilities": "58.5",
"Liabilities, Current": "19.0",
"Long Term Liabilities": "34.9",
"Expenses": "12.9",
"Revenues": "17.9",
"Net Income": "12.6",
"Depreciation, Depletion, Amortization": "-5.34",
"Labor Expense": "11.4",
"Other Expenses": "-29.0",
"Cost of Goods and Services Sold": "6.91",
"General and Administrative Expense": "13.9",
"Other Revenues": "17.9",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-19.1",
"Economic Capital Ratio": "102"
},
"2015": {
"Assets": "17.0",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "127",
"Property Plant and Equipment": "57.7",
"Long Term Liabilities": "28.1",
"Liabilities": "66.6",
"Other Liabilities": "14.7",
"Liabilities, Current": "35.5",
"Selling and Marketing Expense": "4.71",
"Expenses": "15.8",
"Revenues": "16.6",
"Net Income": "16.7",
"General and Administrative Expense": "14.5",
"Other Expenses": "-27.9",
"Labor Expense": "10.6",
"Cost of Goods and Services Sold": "9.17",
"Depreciation, Depletion, Amortization": "-5.86",
"Other Revenues": "16.6",
"Comprehensive Net Income": "17.0",
"Other Net Income": "-16.5",
"Economic Capital Ratio": "114"
},
"2016": {
"Property Plant and Equipment": "72.4",
"Assets": "21.4",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "149",
"Liabilities, Current": "43.5",
"Liabilities": "70.3",
"Other Liabilities": "15.9",
"Long Term Liabilities": "23.0",
"Depreciation, Depletion, Amortization": "-6.21",
"Expenses": "17.0",
"Revenues": "12.9",
"Net Income": "16.3",
"Selling and Marketing Expense": "5.26",
"General and Administrative Expense": "15.8",
"Labor Expense": "5.54",
"Other Expenses": "-25.7",
"Cost of Goods and Services Sold": "12.7",
"Other Revenues": "12.9",
"Other Net Income": "-14.0",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "121"
},
"2017": {
"Assets": "19.0",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "145",
"Property Plant and Equipment": "94.3",
"Liabilities, Current": "39.0",
"Liabilities": "68.5",
"Other Liabilities": "9.59",
"Long Term Liabilities": "31.2",
"General and Administrative Expense": "16.8",
"Expenses": "15.1",
"Revenues": "-37.4",
"Net Income": "15.4",
"Labor Expense": "5.98",
"Research And Development Expense": "5.98",
"Depreciation, Depletion, Amortization": "-6.63",
"Other Expenses": "-25.9",
"Cost of Goods and Services Sold": "10.4",
"Other Revenues": "-37.4",
"Other Net Income": "34.2",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "121"
},
"2018": {
"Assets": "18.7",
"Liabilities": "61.5",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "129",
"Property Plant and Equipment": "108",
"Intangible Assets": "-3.75",
"Assets, Current": "-6.46",
"Other Liabilities": "8.46",
"Liabilities, Current": "33.4",
"Long Term Liabilities": "28.9",
"Expenses": "15.0",
"Net Income": "16.9",
"Operating Costs and Expenses": "3.65",
"Depreciation, Depletion, Amortization": "-6.43",
"Other Expenses": "-34.4",
"General and Administrative Expense": "15.0",
"Research And Development Expense": "5.15",
"Cost of Goods and Services Sold": "18.7",
"Labor Expense": "7.34",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "108"
},
"2019": {
"Property Plant and Equipment": "60.6",
"Assets": "19.5",
"Stockholders Equity": "99.5",
"ECR before LimitedLiability": "108",
"Assets, Current": "-7.53",
"Other Liabilities": "10.4",
"Liabilities": "54.9",
"Long Term Liabilities": "37.2",
"Liabilities, Current": "13.9",
"Other Expenses": "-35.4",
"Expenses": "14.1",
"Revenues": "-5.26",
"Net Income": "12.9",
"General and Administrative Expense": "12.2",
"Cost of Goods and Services Sold": "19.5",
"Research And Development Expense": "5.99",
"Labor Expense": "5.79",
"Depreciation, Depletion, Amortization": "-5.46",
"Other Revenues": "-5.26",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "98.2"
},
"2020": {
"Property Plant and Equipment": "94.7",
"Assets": "-10.1",
"Liabilities, Current": "-57.8",
"Stockholders Equity": "-16.2",
"ECR before LimitedLiability": "-28.2",
"Other Assets": "-9.26",
"Intangible Assets": "-27.1",
"Assets, Current": "-46.6",
"Assets, Non-Current": "-16.5",
"Labor Expense": "7.69",
"Expenses": "11.4",
"Other Net Income": "-28.8",
"Net Income": "-22.7",
"General and Administrative Expense": "22.4",
"Depreciation, Depletion, Amortization": "-8.22",
"Other Expenses": "-44.0",
"Cost of Goods and Services Sold": "25.3",
"Other Liabilities": "7.34",
"Long Term Liabilities": "32.0",
"Comprehensive Net Income": "-22.7",
"Economic Capital Ratio": "-40.3"
},
"2021": {
"Assets": "-16.5",
"Liabilities": "-82.3",
"Stockholders Equity": "-75.3",
"ECR before LimitedLiability": "-58.6",
"Intangible Assets": "-31.9",
"Property Plant and Equipment": "46.2",
"Assets, Non-Current": "-14.1",
"Assets, Current": "-40.4",
"Liabilities, Current": "7.98",
"Long Term Liabilities": "-106",
"Other Liabilities": "8.79",
"General and Administrative Expense": "15.6",
"Expenses": "16.1",
"Revenues": "-20.4",
"Net Income": "16.6",
"Operating Costs and Expenses": "-14.1",
"Cost of Goods and Services Sold": "15.6",
"Other Revenues": "-20.4",
"Comprehensive Net Income": "16.7",
"Other Net Income": "16.0",
"Economic Capital Ratio": "-64.7"
},
"2022": {
"Assets, Non-Current": "-0.710",
"Assets": "1.16",
"Liabilities": "-69.6",
"Stockholders Equity": "-43.9",
"ECR before LimitedLiability": "-22.1",
"Assets, Current": "-22.9",
"Intangible Assets": "-11.5",
"Property Plant and Equipment": "55.3",
"Liabilities, Current": "1.40",
"Long Term Liabilities": "-97.8",
"Expenses": "5.43",
"Revenues": "-0.713",
"Net Income": "3.02",
"Cost of Goods and Services Sold": "1.83",
"General and Administrative Expense": "2.14",
"Other Expenses": "0.463",
"Research And Development Expense": "0.469",
"Operating Costs and Expenses": "-0.731",
"Other Revenues": "-0.713",
"Comprehensive Net Income": "3.07",
"Economic Capital Ratio": "-51.5"
},
"2023": {
"Assets": "0.570",
"Liabilities": "-80.8",
"Stockholders Equity": "-54.7",
"Intangible Assets": "-14.4",
"Assets, Non-Current": "-0.581",
"Assets, Current": "-31.0",
"Property Plant and Equipment": "55.3",
"Long Term Liabilities": "-104",
"Liabilities, Current": "0.918",
"Expenses": "5.41",
"Revenues": "-4.90",
"Net Income": "2.33",
"Cost of Goods and Services Sold": "2.39",
"Selling and Marketing Expense": "0.411",
"General and Administrative Expense": "1.97",
"Other Expenses": "0.603",
"Operating Costs and Expenses": "-3.56",
"Other Revenues": "-4.90",
"ECR before LimitedLiability": "-30.8",
"Comprehensive Net Income": "2.34",
"Economic Capital Ratio": "-61.7"
},
"2024": {
"Intangible Assets": "-23.9",
"Assets": "22.9",
"Liabilities": "-70.3",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "-30.0",
"Other Assets": "6.61",
"Assets, Non-Current": "-13.3",
"Property Plant and Equipment": "62.1",
"Assets, Current": "-34.2",
"Liabilities, Current": "20.4",
"Long Term Liabilities": "-102",
"Expenses": "23.2",
"Revenues": "-21.0",
"Net Income": "20.1",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "20.4",
"Operating Costs and Expenses": "-15.6",
"Other Revenues": "-21.0",
"Comprehensive Net Income": "20.5",
"Other Net Income": "7.42",
"Economic Capital Ratio": "-43.3"
},
"2025": {
"Assets, Non-Current": "-14.0",
"Assets": "1.49",
"Liabilities": "-70.2",
"Stockholders Equity": "-47.8",
"Assets, Current": "-43.0",
"Property Plant and Equipment": "46.6",
"Intangible Assets": "-31.1",
"Liabilities, Current": "1.94",
"Long Term Liabilities": "-103",
"Operating Costs and Expenses": "-22.4",
"Expenses": "2.71",
"Revenues": "-16.6",
"Net Income": "1.65",
"Depreciation, Depletion, Amortization": "-5.93",
"Cost of Goods and Services Sold": "2.20",
"General and Administrative Expense": "1.84",
"Research And Development Expense": "1.36",
"Other Revenues": "-16.6",
"ECR before LimitedLiability": "-50.0",
"Comprehensive Net Income": "1.65",
"Economic Capital Ratio": "-61.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001043000_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "60,999",
"Assets, Non-Current": "29,016",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "18,299",
"General and Administrative Expense": "13,198",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "40,213",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "6,852",
"Other Compr. Net Income": "0",
"Other Expenses": "228,493",
"Other Liabilities": "0",
"Other Net Income": "-487",
"Other Revenues": "263,502",
"Property Plant and Equipment": "365,459",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "462,326",
"Liabilities": "40,213",
"Expenses": "259,990",
"Revenues": "263,502",
"Stockholders Equity": "422,113",
"Net Income": "3,025",
"Comprehensive Net Income": "3,025",
"BaseVar": "513,259",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "270%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "56,442",
"Assets, Non-Current": "42,917",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "35,130",
"General and Administrative Expense": "16,114",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "62,154",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "10,424",
"Other Compr. Net Income": "0",
"Other Expenses": "262,628",
"Other Liabilities": "0",
"Other Net Income": "217",
"Other Revenues": "310,536",
"Property Plant and Equipment": "527,159",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "636,942",
"Liabilities": "62,154",
"Expenses": "313,872",
"Revenues": "310,536",
"Stockholders Equity": "574,788",
"Net Income": "-3,119",
"Comprehensive Net Income": "-3,119",
"BaseVar": "661,860",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "265%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "52,813",
"Assets, Non-Current": "42,769",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "43,238",
"General and Administrative Expense": "20,238",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "58,705",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "305,162",
"Other Liabilities": "0",
"Other Net Income": "1,772",
"Other Revenues": "350,362",
"Property Plant and Equipment": "649,967",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "745,549",
"Liabilities": "58,705",
"Expenses": "368,638",
"Revenues": "350,362",
"Stockholders Equity": "686,844",
"Net Income": "-16,504",
"Comprehensive Net Income": "-16,504",
"BaseVar": "762,513",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "269%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "112,574",
"Assets, Non-Current": "37,884",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "49,487",
"General and Administrative Expense": "19,622",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "100,816",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "341,425",
"Other Liabilities": "0",
"Other Net Income": "2,483",
"Other Revenues": "383,925",
"Property Plant and Equipment": "747,243",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "897,701",
"Liabilities": "100,816",
"Expenses": "410,534",
"Revenues": "383,925",
"Stockholders Equity": "796,885",
"Net Income": "-24,126",
"Comprehensive Net Income": "-24,126",
"BaseVar": "897,730",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "257%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "97,268",
"Assets, Non-Current": "31,193",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "53,017",
"General and Administrative Expense": "20,351",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "70,542",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "359,372",
"Other Liabilities": "0",
"Other Net Income": "6,279",
"Other Revenues": "412,177",
"Property Plant and Equipment": "890,572",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,019,033",
"Liabilities": "70,542",
"Expenses": "432,740",
"Revenues": "412,177",
"Stockholders Equity": "948,491",
"Net Income": "-14,284",
"Comprehensive Net Income": "-14,284",
"BaseVar": "970,386",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "274%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "82,028",
"Assets, Non-Current": "31,323",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "60,398",
"General and Administrative Expense": "23,671",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "81,390",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "391,631",
"Other Liabilities": "0",
"Other Net Income": "235",
"Other Revenues": "447,448",
"Property Plant and Equipment": "1,032,430",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,145,781",
"Liabilities": "81,390",
"Expenses": "475,700",
"Revenues": "447,448",
"Stockholders Equity": "1,064,391",
"Net Income": "-28,017",
"Comprehensive Net Income": "-28,017",
"BaseVar": "1,075,277",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "272%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "64,049",
"Assets, Non-Current": "18,836",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "66,199",
"General and Administrative Expense": "23,574",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "87,003",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "421,349",
"Other Liabilities": "0",
"Other Net Income": "466,954",
"Other Revenues": "0",
"Property Plant and Equipment": "1,099,786",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,182,671",
"Liabilities": "87,003",
"Expenses": "511,122",
"Revenues": "0",
"Stockholders Equity": "1,095,668",
"Net Income": "-44,168",
"Comprehensive Net Income": "-44,168",
"BaseVar": "1,123,875",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "269%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "73,458",
"Assets, Non-Current": "16,485",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "62,824",
"General and Administrative Expense": "26,961",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "85,030",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "152",
"Other Compr. Net Income": "0",
"Other Expenses": "424,025",
"Other Liabilities": "0",
"Other Net Income": "196",
"Other Revenues": "460,018",
"Property Plant and Equipment": "1,059,049",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,149,144",
"Liabilities": "85,030",
"Expenses": "513,810",
"Revenues": "460,018",
"Stockholders Equity": "1,064,114",
"Net Income": "-53,596",
"Comprehensive Net Income": "-53,596",
"BaseVar": "1,104,099",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "267%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "63,213",
"Assets, Non-Current": "235,196",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "64,190",
"General and Administrative Expense": "27,518",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "129,025",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "76",
"Other Compr. Net Income": "0",
"Other Expenses": "428,178",
"Other Liabilities": "0",
"Other Net Income": "36,756",
"Other Revenues": "447,100",
"Property Plant and Equipment": "969,211",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,267,696",
"Liabilities": "129,025",
"Expenses": "519,886",
"Revenues": "447,100",
"Stockholders Equity": "1,138,671",
"Net Income": "-36,030",
"Comprehensive Net Income": "-36,030",
"BaseVar": "1,200,232",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "260%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "43,428",
"Assets, Non-Current": "3,674",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "60,302",
"General and Administrative Expense": "27,904",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "373,122",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "396,201",
"Other Liabilities": "0",
"Other Net Income": "-194,825",
"Other Revenues": "383,864",
"Property Plant and Equipment": "655,731",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "702,833",
"Liabilities": "373,122",
"Expenses": "484,407",
"Revenues": "383,864",
"Stockholders Equity": "329,711",
"Net Income": "-295,368",
"Comprehensive Net Income": "-295,368",
"BaseVar": "1,069,526",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "119%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "103,550",
"Assets, Non-Current": "3,803",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "37,870",
"General and Administrative Expense": "29,521",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "120,482",
"Long Term Liabilities": "613,342",
"Operating Costs and Expenses": "157,269",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "88,028",
"Other Liabilities": "288",
"Other Net Income": "203,577",
"Other Revenues": "234,718",
"Property Plant and Equipment": "621,199",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "728,552",
"Liabilities": "734,112",
"Expenses": "312,688",
"Revenues": "234,718",
"Stockholders Equity": "-5,560",
"Net Income": "125,607",
"Comprehensive Net Income": "125,607",
"BaseVar": "1,106,824",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "43,566",
"Assets, Non-Current": "1,837",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "38,448",
"General and Administrative Expense": "30,286",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "94,317",
"Long Term Liabilities": "625,115",
"Operating Costs and Expenses": "171,635",
"Other Assets": "111",
"Other Compr. Net Income": "0",
"Other Expenses": "62,070",
"Other Liabilities": "0",
"Other Net Income": "9,605",
"Other Revenues": "238,433",
"Property Plant and Equipment": "615,754",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "661,268",
"Liabilities": "719,432",
"Expenses": "302,439",
"Revenues": "238,433",
"Stockholders Equity": "-58,164",
"Net Income": "-54,401",
"Comprehensive Net Income": "-54,401",
"BaseVar": "965,588",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "87%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "32,345",
"Assets, Non-Current": "936",
"Cost of Goods and Services Sold": "0",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "77,880",
"Assets, Non-Current": "11,034",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "56,768",
"General and Administrative Expense": "39,851",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "105,134",
"Long Term Liabilities": "682,450",
"Operating Costs and Expenses": "253,221",
"Other Assets": "19,743",
"Other Compr. Net Income": "1,713",
"Other Expenses": "112,474",
"Other Liabilities": "1,006",
"Other Net Income": "8,681",
"Other Revenues": "381,141",
"Property Plant and Equipment": "736,188",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "844,845",
"Liabilities": "788,590",
"Expenses": "462,314",
"Revenues": "381,141",
"Stockholders Equity": "56,255",
"Net Income": "-72,492",
"Comprehensive Net Income": "-70,779",
"BaseVar": "1,243,642",
"ECR before LimitedLiability": "1.3%",
"Economic Capital Ratio": "89%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.8876744255240862,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001043000.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001043000.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001043000.svg"
},
{
"company_id": "0001822359",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001822359.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001822359_main_keyfigs.svg",
"name": "Docgo Inc",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 11% points.The greatest weakness of Docgo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 62% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001822359_2026_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"
},
"2025": {
"Assets, Non-Current": "-24.7",
"Assets": "-79.6",
"Liabilities": "10.7",
"Stockholders Equity": "-35.2",
"Other Assets": "4.22",
"Assets, Current": "-26.6",
"Property Plant and Equipment": "-23.0",
"Intangible Assets": "-61.8",
"Long Term Liabilities": "6.50",
"Expenses": "-95.5",
"Revenues": "5.23",
"Net Income": "-60.1",
"Other Expenses": "-115",
"Depreciation, Depletion, Amortization": "-7.72",
"Cost of Goods and Services Sold": "6.57",
"Goodwill Impairment Loss": "-33.4",
"General and Administrative Expense": "-27.6",
"Other Revenues": "5.23",
"ECR before LimitedLiability": "-50.5",
"Comprehensive Net Income": "-53.0",
"Economic Capital Ratio": "-61.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/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": {
"Assets, Current": "338,870",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "152,399",
"Assets, Non-Current": "14,874",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "15,662",
"General and Administrative Expense": "133,450",
"Goodwill Impairment Loss": "58,228",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "67,490",
"Long Term Liabilities": "7,748",
"Operating Costs and Expenses": "0",
"Other Assets": "35,271",
"Other Compr. Net Income": "15,133",
"Other Expenses": "286,775",
"Other Liabilities": "15,994",
"Other Net Income": "-9,465",
"Other Revenues": "322,196",
"Property Plant and Equipment": "14,558",
"Research And Development Expense": "13,563",
"Selling and Marketing Expense": "1,420"
},
"output_variables": {
"Assets": "217,103",
"Liabilities": "91,232",
"Expenses": "509,098",
"Revenues": "322,196",
"Stockholders Equity": "125,871",
"Net Income": "-196,367",
"Comprehensive Net Income": "-181,234",
"BaseVar": "582,113",
"ECR before LimitedLiability": "0.83%",
"Economic Capital Ratio": "88%"
}
}
},
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"trend": -27.0,
"value": 0.8827797434456695,
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{
"company_id": "0001965040",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001965040.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001965040.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
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"name": "Fortrea Holdings Inc",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 3.4% points.The greatest weakness of Fortrea Holdings Inc 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 87%, being 62% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001965040_2026_Fortrea_Holdings_Inc.pdf",
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"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"
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"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",
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"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"
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"Assets": "-39.5",
"Liabilities": "-8.53",
"Stockholders Equity": "-54.6",
"Other Assets": "0.434",
"Assets, Current": "-40.8",
"Property Plant and Equipment": "-20.0",
"Intangible Assets": "3.43",
"Long Term Liabilities": "-17.3",
"Operating Costs and Expenses": "0.335",
"Expenses": "-13.3",
"Revenues": "0.447",
"Net Income": "-1.61",
"Other Expenses": "1.05",
"Cost of Goods and Services Sold": "-48.0",
"Goodwill Impairment Loss": "-27.7",
"General and Administrative Expense": "0.655",
"Research And Development Expense": "0.252",
"Other Revenues": "0.447",
"ECR before LimitedLiability": "-51.4",
"Economic Capital Ratio": "-62.4"
}
},
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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"
},
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"Liabilities": "2,618,400",
"Expenses": "3,120,200",
"Revenues": "3,109,000",
"Stockholders Equity": "1,738,800",
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"Comprehensive Net Income": "54,200",
"BaseVar": "6,635,100",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "152%"
}
},
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"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": {
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"Liabilities": "2,216,800",
"Expenses": "2,854,800",
"Revenues": "2,696,400",
"Stockholders Equity": "1,362,400",
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"Comprehensive Net Income": "-395,900",
"BaseVar": "5,792,350",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "137%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "80,800",
"Cost of Goods and Services Sold": "2,219,600",
"Depreciation, Depletion, Amortization": "78,000",
"General and Administrative Expense": "456,400",
"Goodwill Impairment Loss": "797,900",
"Intangible Assets": "1,582,000",
"Labor Expense": "0",
"Liabilities, Current": "913,300",
"Long Term Liabilities": "1,141,300",
"Operating Costs and Expenses": "0",
"Other Assets": "155,700",
"Other Compr. Net Income": "112,900",
"Other Expenses": "47,300",
"Other Liabilities": "97,600",
"Other Net Income": "-110,400",
"Other Revenues": "2,723,400",
"Property Plant and Equipment": "0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "2,152,200",
"Expenses": "3,599,200",
"Revenues": "2,723,400",
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"BaseVar": "5,706,900",
"ECR before LimitedLiability": "-2.3%",
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{
"company_id": "0001089815",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001089815.svg",
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"name": "Elite Health Systems Inc",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Stockholders Equity, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Elite Health Systems Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 62% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001089815_2026_Elite_Health_Systems_Inc.pdf",
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"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",
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"Liabilities, Current": "-69.9",
"Long Term Liabilities": "20.1",
"Research And Development Expense": "2.37",
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"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"
},
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"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",
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"Revenues": "-32.8",
"Net Income": "23.1",
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"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": {
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"Assets": "31.5",
"Liabilities": "-38.6",
"Stockholders Equity": "3.75",
"ECR before LimitedLiability": "26.0",
"Intangible Assets": "-16.2",
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"Assets, Current": "5.00",
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"Expenses": "32.4",
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"Net Income": "25.6",
"Selling and Marketing Expense": "4.82",
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"Other Revenues": "-34.7",
"Other Net Income": "33.7",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "-1.72"
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"2017": {
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"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",
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"Long Term Liabilities": "20.2",
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"Comprehensive Net Income": "24.9",
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"Liabilities": "-20.0",
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"Property Plant and Equipment": "-12.5",
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"Assets, Non-Current": "35.6",
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"Comprehensive Net Income": "17.7",
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},
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"Assets": "8.30",
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},
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},
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"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": {
"input_variables": {
"Assets, Current": "1,525",
"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": {
"Assets": "6,205",
"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": {
"input_variables": {
"Assets, Current": "2,681",
"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": {
"Assets": "4,997",
"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": {
"input_variables": {
"Assets, Current": "3,007",
"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": {
"input_variables": {
"Assets, Current": "2,243",
"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": {
"Assets": "3,688",
"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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"Assets, Current": "1,555",
"Assets, Non-Current": "192",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,386",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "280",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "-20",
"Other Compr. Net Income": "0",
"Other Expenses": "39",
"Other Liabilities": "11",
"Other Net Income": "-147",
"Other Revenues": "0",
"Property Plant and Equipment": "20",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,747",
"Liabilities": "291",
"Expenses": "1,425",
"Revenues": "0",
"Stockholders Equity": "1,456",
"Net Income": "-1,572",
"Comprehensive Net Income": "-1,572",
"BaseVar": "1,805",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "135%"
}
},
"2023": {
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"Assets, Current": "527",
"Assets, Non-Current": "794",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "765",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "607",
"Long Term Liabilities": "58",
"Operating Costs and Expenses": "0",
"Other Assets": "-85",
"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"
},
"output_variables": {
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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%"
}
},
"2024": {
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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"
},
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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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,484",
"Assets, Non-Current": "37",
"Cost of Goods and Services Sold": "906",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "3,957",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "984",
"Labor Expense": "0",
"Liabilities, Current": "1,340",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "1,152",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "11",
"Other Net Income": "-3,965",
"Other Revenues": "1,024",
"Property Plant and Equipment": "7.0",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "6,664",
"Liabilities": "1,351",
"Expenses": "4,863",
"Revenues": "1,024",
"Stockholders Equity": "5,313",
"Net Income": "-7,804",
"Comprehensive Net Income": "-7,804",
"BaseVar": "8,934",
"ECR before LimitedLiability": "-2.5%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": -34.0,
"value": 0.8743801991208103,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001089815.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001089815.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001089815.svg"
},
{
"company_id": "0001332349",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001332349.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001332349_main_keyfigs.svg",
"name": "Brookdale Senior Living Inc",
"rank": 46,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 26% points.The greatest weakness of Brookdale Senior Living Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 62% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001332349_2026_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",
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"Comprehensive Net Income": "2,080,055",
"BaseVar": "7,423,676",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "133%"
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},
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"Assets, Non-Current": "1,169,859",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "357,788",
"General and Administrative Expense": "185,850",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "27,321",
"Labor Expense": "0",
"Liabilities, Current": "589,367",
"Long Term Liabilities": "5,265,395",
"Operating Costs and Expenses": "2,183,261",
"Other Assets": "31,044",
"Other Compr. Net Income": "0",
"Other Expenses": "466,799",
"Other Liabilities": "266,895",
"Other Net Income": "9,133",
"Other Revenues": "3,125,487",
"Property Plant and Equipment": "4,594,401",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
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"Liabilities": "6,121,657",
"Expenses": "3,193,698",
"Revenues": "3,125,487",
"Stockholders Equity": "213,905",
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"Comprehensive Net Income": "-59,078",
"BaseVar": "9,392,768",
"ECR before LimitedLiability": "4.0%",
"Economic Capital Ratio": "91%"
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},
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"Assets, Non-Current": "1,067,626",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "355,527",
"General and Administrative Expense": "195,141",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "27,321",
"Labor Expense": "0",
"Liabilities, Current": "574,241",
"Long Term Liabilities": "5,397,026",
"Operating Costs and Expenses": "2,216,016",
"Other Assets": "30,659",
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"Other Expenses": "522,773",
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"Other Net Income": "-26,854",
"Other Revenues": "3,194,066",
"Property Plant and Equipment": "4,272,697",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
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"Liabilities": "5,995,620",
"Expenses": "3,289,457",
"Revenues": "3,194,066",
"Stockholders Equity": "-43,377",
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"Comprehensive Net Income": "-122,245",
"BaseVar": "9,229,120",
"ECR before LimitedLiability": "-3.1%",
"Economic Capital Ratio": "87%"
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{
"company_id": "0000811222",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0000811222_main_keyfigs.svg",
"name": "Cardiff Lexington Corp",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 6.9% points.The greatest weakness of Cardiff Lexington Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 62% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0000811222_2026_Cardiff_Lexington_Corp.pdf",
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"Assets": "-65.1",
"Stockholders Equity": "-57.7",
"Liabilities, Current": "1.61",
"ECR before LimitedLiability": "-136",
"Assets, Non-Current": "-3.68",
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"Selling and Marketing Expense": "1.51",
"Expenses": "-43.7",
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"General and Administrative Expense": "4.78",
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"Comprehensive Net Income": "-58.9",
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"Liabilities": "-21.7",
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"Assets, Non-Current": "-4.00",
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"Long Term Liabilities": "2.93",
"Other Revenues": "-6.15",
"Revenues": "-6.15",
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"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"
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"Assets": "-59.2",
"Liabilities": "2.72",
"Stockholders Equity": "-72.8",
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"Net Income": "-27.1",
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"Economic Capital Ratio": "-139"
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"Stockholders Equity": "-58.3",
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"Goodwill Impairment Loss": "-7.35",
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"Other Expenses": "5.58",
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"Liabilities": "-1.27",
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"Net Income": "37.6",
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"Operating Costs and Expenses": "5.16",
"Labor Expense": "4.06",
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"Economic Capital Ratio": "2.27"
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"Comprehensive Net Income": "5.17",
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}
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},
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"Stockholders Equity": "-610",
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"Comprehensive Net Income": "-3,944",
"BaseVar": "4,880",
"ECR before LimitedLiability": "-318%",
"Economic Capital Ratio": "11%"
}
},
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"Assets, Non-Current": "0",
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"Other Expenses": "2,513",
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},
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"Goodwill Impairment Loss": "933",
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"Other Net Income": "-2,158",
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},
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}
},
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}
},
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"General and Administrative Expense": "3,734",
"Goodwill Impairment Loss": "2,092",
"Intangible Assets": "5,667",
"Labor Expense": "0",
"Liabilities, Current": "9,974",
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"Operating Costs and Expenses": "0",
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"Other Revenues": "11,998",
"Property Plant and Equipment": "55",
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},
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}
},
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}
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{
"company_id": "0001603454",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001603454.svg",
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"name": "Celcuity Inc",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001603454.svg",
"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 43% points.The greatest weakness of Celcuity Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 63% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001603454_2026_Celcuity_Inc.pdf",
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"Assets": "50.1",
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"Liabilities": "56.8",
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"Other Liabilities": "5.50",
"Liabilities": "50.8",
"Liabilities, Current": "30.9",
"Long Term Liabilities": "20.2",
"Expenses": "11.8",
"Revenues": "-40.1",
"Net Income": "-23.7",
"Other Expenses": "12.4",
"General and Administrative Expense": "4.48",
"Research And Development Expense": "-31.1",
"Cost of Goods and Services Sold": "13.3",
"Labor Expense": "5.17",
"Other Revenues": "-40.1",
"Comprehensive Net Income": "-23.5",
"Other Net Income": "3.01",
"Economic Capital Ratio": "92.1"
},
"2019": {
"Assets": "59.0",
"Liabilities": "48.2",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "82.2",
"Assets, Non-Current": "-3.59",
"Intangible Assets": "-6.02",
"Assets, Current": "148",
"Other Liabilities": "7.19",
"Long Term Liabilities": "26.7",
"Liabilities, Current": "19.2",
"Other Revenues": "-41.0",
"Revenues": "-41.0",
"Net Income": "-35.7",
"Other Expenses": "8.02",
"Comprehensive Net Income": "-35.6",
"Cost of Goods and Services Sold": "14.9",
"Research And Development Expense": "-37.0",
"Other Net Income": "2.98",
"Labor Expense": "4.40",
"Operating Costs and Expenses": "3.78",
"Economic Capital Ratio": "72.2"
},
"2021": {
"Assets": "59.9",
"Liabilities": "11.8",
"Stockholders Equity": "86.8",
"ECR before LimitedLiability": "33.8",
"Intangible Assets": "-11.7",
"Property Plant and Equipment": "-4.36",
"Assets, Non-Current": "-4.92",
"Assets, Current": "121",
"Liabilities, Current": "18.7",
"Long Term Liabilities": "-15.7",
"Other Liabilities": "7.31",
"General and Administrative Expense": "8.91",
"Expenses": "6.08",
"Revenues": "-30.8",
"Net Income": "-25.0",
"Cost of Goods and Services Sold": "10.00",
"Research And Development Expense": "-29.9",
"Other Expenses": "7.26",
"Other Revenues": "-30.8",
"Comprehensive Net Income": "-25.0",
"Economic Capital Ratio": "27.6"
},
"2022": {
"Assets, Non-Current": "-4.49",
"Assets": "85.7",
"Liabilities": "5.68",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "90.1",
"Assets, Current": "136",
"Intangible Assets": "-8.46",
"Property Plant and Equipment": "-4.04",
"Liabilities, Current": "19.9",
"Long Term Liabilities": "-20.2",
"Other Liabilities": "3.65",
"Expenses": "23.0",
"Revenues": "-28.8",
"Net Income": "-5.64",
"Cost of Goods and Services Sold": "9.98",
"General and Administrative Expense": "11.2",
"Other Expenses": "8.22",
"Research And Development Expense": "-18.2",
"Other Revenues": "-28.8",
"Comprehensive Net Income": "-5.47",
"Economic Capital Ratio": "60.7"
},
"2023": {
"Assets": "92.2",
"Stockholders Equity": "90.2",
"ECR before LimitedLiability": "63.4",
"Intangible Assets": "-11.0",
"Assets, Non-Current": "-5.53",
"Assets, Current": "123",
"Property Plant and Equipment": "-5.03",
"Expenses": "16.0",
"Net Income": "-20.1",
"Cost of Goods and Services Sold": "14.0",
"Research And Development Expense": "-30.1",
"General and Administrative Expense": "11.8",
"Other Expenses": "10.6",
"Operating Costs and Expenses": "3.69",
"Other Revenues": "-35.7",
"Revenues": "-35.7",
"Long Term Liabilities": "-19.5",
"Liabilities, Current": "12.3",
"Other Liabilities": "3.42",
"Comprehensive Net Income": "-20.1",
"Economic Capital Ratio": "32.5"
},
"2024": {
"Intangible Assets": "-20.8",
"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",
"Long Term Liabilities": "-51.4",
"Expenses": "12.8",
"Revenues": "-45.6",
"Net Income": "-33.4",
"General and Administrative Expense": "16.9",
"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"
},
"2025": {
"Assets, Non-Current": "-5.84",
"Assets": "8.79",
"Liabilities": "-66.8",
"Stockholders Equity": "-7.66",
"Assets, Current": "42.5",
"Property Plant and Equipment": "-5.05",
"Intangible Assets": "-19.8",
"Liabilities, Current": "0.820",
"Long Term Liabilities": "-92.8",
"Operating Costs and Expenses": "0.226",
"Expenses": "2.02",
"Revenues": "-40.1",
"Net Income": "-15.7",
"Other Expenses": "0.610",
"Cost of Goods and Services Sold": "1.13",
"General and Administrative Expense": "0.578",
"Research And Development Expense": "-21.5",
"Other Revenues": "-40.1",
"ECR before LimitedLiability": "-51.5",
"Comprehensive Net Income": "-15.9",
"Economic Capital Ratio": "-62.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001603454_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
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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": {
"input_variables": {
"Assets, Current": "25,218",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"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": {
"input_variables": {
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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": {
"Assets": "20,281",
"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": {
"Assets": "85,906",
"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": {
"input_variables": {
"Assets, Current": "175,191",
"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": {
"Assets": "175,697",
"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%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "190,591",
"Assets, Non-Current": "400",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"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": {
"input_variables": {
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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": {
"Assets": "245,123",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "465,659",
"Assets, Non-Current": "400",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "27,197",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "44,152",
"Long Term Liabilities": "321,851",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-4,850",
"Other Revenues": "0",
"Property Plant and Equipment": "499",
"Research And Development Expense": "144,995",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "466,558",
"Liabilities": "366,003",
"Expenses": "172,192",
"Revenues": "0",
"Stockholders Equity": "100,555",
"Net Income": "-177,042",
"Comprehensive Net Income": "-177,042",
"BaseVar": "504,802",
"ECR before LimitedLiability": "-7.5%",
"Economic Capital Ratio": "87%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 0.8734696601444097,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001603454.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001603454.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001603454.svg"
},
{
"company_id": "0001831097",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001831097.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001831097.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/2025/plot_over_time/0001831097_main_keyfigs.svg",
"name": "Agilon Health inc",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 63% points.The greatest weakness of Agilon Health inc is the variable Other Expenses, reducing the Economic Capital Ratio by 343% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 63% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001831097_2026_Agilon_Health_inc.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-30.5",
"Expenses": "-44.8",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "18.5",
"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",
"Long Term Liabilities": "36.1",
"Other Liabilities": "16.2",
"Operating Costs and Expenses": "8.23",
"Labor Expense": "7.11",
"Cost of Goods and Services Sold": "24.5",
"Research And Development Expense": "7.37",
"Other Expenses": "-99.5",
"Selling and Marketing Expense": "5.66",
"Other Revenues": "52.2",
"Revenues": "52.2",
"Economic Capital Ratio": "12.3"
},
"2022": {
"Assets, Non-Current": "-9.45",
"Assets": "-28.8",
"Liabilities": "78.7",
"ECR before LimitedLiability": "75.1",
"Assets, Current": "21.2",
"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"
},
"2023": {
"Assets": "-69.2",
"Liabilities": "46.2",
"Stockholders Equity": "-80.6",
"ECR before LimitedLiability": "15.0",
"Intangible Assets": "-41.9",
"Assets, Non-Current": "-19.1",
"Assets, Current": "-17.4",
"Property Plant and Equipment": "-22.7",
"Long Term Liabilities": "45.7",
"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"
},
"2024": {
"Intangible Assets": "-56.5",
"Assets": "-96.9",
"Liabilities": "34.2",
"Stockholders Equity": "-125",
"ECR before LimitedLiability": "-26.0",
"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"
},
"2025": {
"Assets, Non-Current": "-33.4",
"Assets": "-126",
"Liabilities": "21.5",
"Stockholders Equity": "-166",
"Assets, Current": "-76.0",
"Property Plant and Equipment": "-35.2",
"Intangible Assets": "-73.3",
"Liabilities, Current": "2.88",
"Long Term Liabilities": "15.0",
"Operating Costs and Expenses": "3.42",
"Expenses": "-129",
"Revenues": "63.3",
"Net Income": "10.5",
"Other Expenses": "-343",
"Cost of Goods and Services Sold": "19.3",
"General and Administrative Expense": "13.2",
"Research And Development Expense": "2.69",
"Other Revenues": "63.3",
"ECR before LimitedLiability": "-51.9",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "-62.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001831097_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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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"
},
"output_variables": {
"Assets": "1,586,252",
"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%"
}
},
"2022": {
"input_variables": {
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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",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,697,468",
"Liabilities": "656,859",
"Expenses": "2,834,807",
"Revenues": "2,708,211",
"Stockholders Equity": "1,040,609",
"Net Income": "-106,864",
"Comprehensive Net Income": "-112,113",
"BaseVar": "3,961,163",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "184%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,480,076",
"Assets, Non-Current": "145,312",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "16,043",
"General and Administrative Expense": "285,760",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "87,902",
"Labor Expense": "0",
"Liabilities, Current": "977,156",
"Long Term Liabilities": "102,689",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "3,469",
"Other Expenses": "4,254,142",
"Other Liabilities": "0",
"Other Net Income": "-23,221",
"Other Revenues": "4,316,363",
"Property Plant and Equipment": "27,576",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,740,866",
"Liabilities": "1,079,845",
"Expenses": "4,555,945",
"Revenues": "4,316,363",
"Stockholders Equity": "661,021",
"Net Income": "-262,803",
"Comprehensive Net Income": "-259,334",
"BaseVar": "5,859,854",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "133%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "151,136",
"Cost of Goods and Services Sold": "0",
"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": {
"Assets": "1,733,983",
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,096,697",
"Assets, Non-Current": "83,451",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "28,594",
"General and Administrative Expense": "238,536",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "65,725",
"Labor Expense": "0",
"Liabilities, Current": "1,076,485",
"Long Term Liabilities": "68,071",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,004",
"Other Expenses": "6,136,574",
"Other Liabilities": "0",
"Other Net Income": "79,781",
"Other Revenues": "5,932,576",
"Property Plant and Equipment": "25,417",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,271,290",
"Liabilities": "1,144,556",
"Expenses": "6,403,704",
"Revenues": "5,932,576",
"Stockholders Equity": "126,734",
"Net Income": "-391,347",
"Comprehensive Net Income": "-390,343",
"BaseVar": "7,416,456",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "87%"
}
}
},
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"trend": -2.0,
"value": 0.869187028400961,
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001831097.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001831097.svg"
},
{
"company_id": "0001576280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001576280.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001576280.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001576280.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001576280_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001576280_main_keyfigs.svg",
"name": "Guardant Health Inc",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 5.6% points.The greatest weakness of Guardant Health Inc is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 84% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 64% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001576280_2026_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"
},
"2025": {
"Liabilities, Current": "2.17",
"Liabilities": "-50.8",
"Stockholders Equity": "-43.2",
"Other Liabilities": "0.459",
"Long Term Liabilities": "-84.2",
"Operating Costs and Expenses": "0.860",
"Expenses": "2.70",
"Revenues": "-1.21",
"Net Income": "0.486",
"Other Expenses": "1.99",
"Cost of Goods and Services Sold": "0.821",
"Selling and Marketing Expense": "-1.21",
"General and Administrative Expense": "1.68",
"Research And Development Expense": "-0.863",
"Other Revenues": "-1.21",
"ECR before LimitedLiability": "-52.7",
"Other Assets": "1.34",
"Assets, Current": "5.63",
"Property Plant and Equipment": "-0.601",
"Intangible Assets": "-5.79",
"Economic Capital Ratio": "-63.7"
}
},
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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": {
"Assets, Current": "597,358",
"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": {
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"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": {
"Assets": "2,271,781",
"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": {
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"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": {
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"Liabilities": "1,549,805",
"Expenses": "997,632",
"Revenues": "449,538",
"Stockholders Equity": "60,180",
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"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",
"Liabilities, Current": "205,917",
"Long Term Liabilities": "1,421,820",
"Operating Costs and Expenses": "83,400",
"Other Assets": "0",
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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",
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"Selling and Marketing Expense": "295,227"
},
"output_variables": {
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"Liabilities": "1,627,737",
"Expenses": "1,131,936",
"Revenues": "563,948",
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"Comprehensive Net Income": "-463,602",
"BaseVar": "2,607,214",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "87%"
}
},
"2024": {
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"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": {
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"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%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "187,306",
"Cost of Goods and Services Sold": "349,007",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "211,410",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "103,178",
"Labor Expense": "0",
"Liabilities, Current": "302,730",
"Long Term Liabilities": "1,810,236",
"Operating Costs and Expenses": "0",
"Other Assets": "111,214",
"Other Compr. Net Income": "349",
"Other Expenses": "2,634",
"Other Liabilities": "0",
"Other Net Income": "23,605",
"Other Revenues": "982,021",
"Property Plant and Equipment": "145,915",
"Research And Development Expense": "364,191",
"Selling and Marketing Expense": "494,661"
},
"output_variables": {
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"Liabilities": "2,112,966",
"Expenses": "1,421,903",
"Revenues": "982,021",
"Stockholders Equity": "-99,307",
"Net Income": "-416,277",
"Comprehensive Net Income": "-415,928",
"BaseVar": "3,277,252",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "86%"
}
}
},
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"trend": 9.0,
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},
{
"company_id": "0001864531",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001864531.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001864531.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/2025/plot_over_time/0001864531_main_keyfigs.svg",
"name": "VSEE Health INC",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001864531.svg",
"report_text": "The relative strengths and weaknesses of VSEE 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 VSEE Health INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of VSEE Health INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 65% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001864531_2026_VSEE_Health_INC.pdf",
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{
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"name": "Oncology Institute Inc",
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"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Revenues, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Oncology Institute Inc is the variable Operating Costs and Expenses, reducing the Economic Capital Ratio by 186% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 67% points below the market average of 150%.",
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{
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"name": "Trisalus Life Sciences Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001826667.svg",
"report_text": "The relative strengths and weaknesses of Trisalus Life Sciences 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 Trisalus Life Sciences Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 7.0% 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 48%, being 102% points below the market average of 150%.",
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"Comprehensive Net Income": "-30,045",
"BaseVar": "81,372",
"ECR before LimitedLiability": "-183%",
"Economic Capital Ratio": "44%"
}
},
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"Assets, Non-Current": "1,279",
"Cost of Goods and Services Sold": "6,965",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "21,458",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "11,499",
"Long Term Liabilities": "33,046",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,294",
"Other Liabilities": "24,647",
"Other Net Income": "-3,987",
"Other Revenues": "45,151",
"Property Plant and Equipment": "1,808",
"Research And Development Expense": "14,965",
"Selling and Marketing Expense": "28,709"
},
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"Assets": "35,331",
"Liabilities": "69,192",
"Expenses": "80,391",
"Revenues": "45,151",
"Stockholders Equity": "-33,861",
"Net Income": "-39,227",
"Comprehensive Net Income": "-39,227",
"BaseVar": "117,026",
"ECR before LimitedLiability": "-169%",
"Economic Capital Ratio": "48%"
}
}
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{
"company_id": "0001844392",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001844392.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001844392.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/2025/plot_over_time/0001844392_main_keyfigs.svg",
"name": "Marpai Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001844392.svg",
"report_text": "The relative strengths and weaknesses of Marpai 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 Marpai Inc compared to the market average is the variable Operating Costs and Expenses, increasing the Economic Capital Ratio by 2.6% points.The greatest weakness of Marpai Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 28%, being 122% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001844392_2026_Marpai_Inc.pdf",
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"Assets": "14.6",
"Liabilities": "10.9",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "3.95",
"Intangible Assets": "-5.83",
"Property Plant and Equipment": "-6.71",
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"Liabilities, Current": "-27.7",
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"Other Liabilities": "9.78",
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"Labor Expense": "4.44",
"Cost of Goods and Services Sold": "-10.3",
"Selling and Marketing Expense": "-8.52",
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"Other Assets": "1.49",
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"Liabilities, Current": "-1.22",
"Long Term Liabilities": "-2.51",
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"Revenues": "-1.56",
"Net Income": "-1.43",
"Selling and Marketing Expense": "-1.03",
"Comprehensive Net Income": "-1.40",
"Depreciation, Depletion, Amortization": "-0.730",
"Cost of Goods and Services Sold": "-1.49",
"Operating Costs and Expenses": "0.996",
"Goodwill Impairment Loss": "0.857",
"Labor Expense": "0.875",
"Economic Capital Ratio": "-53.3"
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"Assets": "-54.7",
"Liabilities": "-9.12",
"Stockholders Equity": "-82.6",
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"Property Plant and Equipment": "-13.9",
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"Liabilities, Current": "-2.70",
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"Goodwill Impairment Loss": "-7.30",
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"Cost of Goods and Services Sold": "-10.2",
"Operating Costs and Expenses": "3.81",
"Comprehensive Net Income": "-13.6",
"Economic Capital Ratio": "-125"
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"Liabilities": "-14.1",
"Stockholders Equity": "-79.8",
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"Assets, Current": "-18.0",
"Property Plant and Equipment": "-10.5",
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"Liabilities, Current": "-6.65",
"Long Term Liabilities": "-3.52",
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"Expenses": "-4.81",
"Revenues": "-4.41",
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"Other Expenses": "-3.60",
"Cost of Goods and Services Sold": "-5.31",
"General and Administrative Expense": "-3.06",
"Research And Development Expense": "2.16",
"Other Revenues": "-4.41",
"Comprehensive Net Income": "-8.90",
"Economic Capital Ratio": "-122"
}
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"Assets, Non-Current": "2,072",
"Cost of Goods and Services Sold": "10,290",
"Depreciation, Depletion, Amortization": "1,962",
"General and Administrative Expense": "8,056",
"Goodwill Impairment Loss": "0",
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"Long Term Liabilities": "1,347",
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"Other Assets": "6,357",
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"Other Expenses": "3,359",
"Other Liabilities": "0",
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"Other Revenues": "14,227",
"Property Plant and Equipment": "890",
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"Selling and Marketing Expense": "4,965"
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
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"Other Expenses": "8,949",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property Plant and Equipment": "0",
"Research And Development Expense": "7.0",
"Selling and Marketing Expense": "1,091"
},
"output_variables": {
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"Liabilities": "43,467",
"Expenses": "34,886",
"Revenues": "18,326",
"Stockholders Equity": "-32,563",
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"Comprehensive Net Income": "-16,560",
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"ECR before LimitedLiability": "-235%",
"Economic Capital Ratio": "28%"
}
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"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001844392.svg",
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{
"company_id": "0001680139",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001680139.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001680139.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001680139.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001680139_main_keyfigs.svg",
"name": "Healthlynked Corp",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 15% points.The greatest weakness of Healthlynked Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 23%, being 127% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001680139_2026_Healthlynked_Corp.pdf",
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"Assets": "-68.6",
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"Stockholders Equity": "-78.2",
"ECR before LimitedLiability": "-120",
"Intangible Assets": "-16.7",
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"Comprehensive Net Income": "-20.1",
"Economic Capital Ratio": "-144"
},
"2018": {
"Other Assets": "-0.840",
"Assets": "-70.5",
"Liabilities": "0.236",
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"ECR before LimitedLiability": "-138",
"Property Plant and Equipment": "-2.71",
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"Assets, Current": "-19.8",
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"Net Income": "-14.7",
"General and Administrative Expense": "-1.53",
"Cost of Goods and Services Sold": "0.180",
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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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"Comprehensive Net Income": "-5,529",
"BaseVar": "10,751",
"ECR before LimitedLiability": "-243%",
"Economic Capital Ratio": "26%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,650",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "828",
"General and Administrative Expense": "4,930",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,148",
"Labor Expense": "3,115",
"Liabilities, Current": "1,918",
"Long Term Liabilities": "239",
"Operating Costs and Expenses": "4,762",
"Other Assets": "5,545",
"Other Compr. Net Income": "0",
"Other Expenses": "607",
"Other Liabilities": "1,333",
"Other Net Income": "-5,369",
"Other Revenues": "9,198",
"Property Plant and Equipment": "350",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "10,695",
"Liabilities": "3,491",
"Expenses": "14,241",
"Revenues": "9,198",
"Stockholders Equity": "7,204",
"Net Income": "-10,413",
"Comprehensive Net Income": "-10,413",
"BaseVar": "21,497",
"ECR before LimitedLiability": "0.47%",
"Economic Capital Ratio": "88%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,145",
"Assets, Non-Current": "540",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "829",
"General and Administrative Expense": "4,577",
"Goodwill Impairment Loss": "2,746",
"Intangible Assets": "320",
"Labor Expense": "3,336",
"Liabilities, Current": "3,475",
"Long Term Liabilities": "243",
"Operating Costs and Expenses": "2,566",
"Other Assets": "1,163",
"Other Compr. Net Income": "0",
"Other Expenses": "463",
"Other Liabilities": "548",
"Other Net Income": "-156",
"Other Revenues": "5,858",
"Property Plant and Equipment": "413",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,581",
"Liabilities": "4,266",
"Expenses": "14,518",
"Revenues": "5,858",
"Stockholders Equity": "314",
"Net Income": "-8,816",
"Comprehensive Net Income": "-8,816",
"BaseVar": "14,690",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "42%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "656",
"Assets, Non-Current": "936",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "352",
"General and Administrative Expense": "3,623",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "3,231",
"Liabilities, Current": "2,412",
"Long Term Liabilities": "613",
"Operating Costs and Expenses": "9,874",
"Other Assets": "2,397",
"Other Compr. Net Income": "0",
"Other Expenses": "-7,207",
"Other Liabilities": "450",
"Other Net Income": "3,140",
"Other Revenues": "5,722",
"Property Plant and Equipment": "291",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,280",
"Liabilities": "3,475",
"Expenses": "9,874",
"Revenues": "5,722",
"Stockholders Equity": "805",
"Net Income": "-1,012",
"Comprehensive Net Income": "-1,012",
"BaseVar": "13,246",
"ECR before LimitedLiability": "4.0%",
"Economic Capital Ratio": "91%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,641",
"Assets, Non-Current": "361",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "283",
"General and Administrative Expense": "3,039",
"Goodwill Impairment Loss": "716",
"Intangible Assets": "0",
"Labor Expense": "1,995",
"Liabilities, Current": "4,690",
"Long Term Liabilities": "154",
"Operating Costs and Expenses": "7,686",
"Other Assets": "44",
"Other Compr. Net Income": "0",
"Other Expenses": "-6,033",
"Other Liabilities": "509",
"Other Net Income": "-1,454",
"Other Revenues": "3,008",
"Property Plant and Equipment": "177",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "2,223",
"Liabilities": "5,352",
"Expenses": "7,686",
"Revenues": "3,008",
"Stockholders Equity": "-3,129",
"Net Income": "-6,131",
"Comprehensive Net Income": "-6,131",
"BaseVar": "9,862",
"ECR before LimitedLiability": "-282%",
"Economic Capital Ratio": "17%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,552",
"Assets, Non-Current": "76",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "102",
"General and Administrative Expense": "2,036",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "1,017",
"Liabilities, Current": "7,013",
"Long Term Liabilities": "0.92",
"Operating Costs and Expenses": "4,179",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,154",
"Other Liabilities": "450",
"Other Net Income": "-1,167",
"Other Revenues": "2,065",
"Property Plant and Equipment": "75",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,702",
"Liabilities": "7,464",
"Expenses": "4,179",
"Revenues": "2,065",
"Stockholders Equity": "-5,762",
"Net Income": "-3,280",
"Comprehensive Net Income": "-3,280",
"BaseVar": "8,289",
"ECR before LimitedLiability": "-254%",
"Economic Capital Ratio": "23%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 0.22871485045585374,
"company_index": "https://www.realrate-archive.com/us_health_services/2025/industry_indexes/0001680139.svg",
"analysing_equity": "https://www.realrate-archive.com/us_health_services/2025/analytics/equity/0001680139.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_health_services/2025/analytics/profit_loss/0001680139.svg"
},
{
"company_id": "0001443863",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001443863.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001443863.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0001443863.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_health_services/logos/0001443863_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001443863_main_keyfigs.svg",
"name": "Biocorrx Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001443863.svg",
"report_text": "The relative strengths and weaknesses of Biocorrx 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 Biocorrx Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 5.7% points.The greatest weakness of Biocorrx Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 22%, being 127% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001443863_2026_Biocorrx_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Assets": "70.0",
"Assets": "1.57",
"Liabilities": "-30.5",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "-70.0",
"Property Plant and Equipment": "-3.99",
"Assets, Current": "-4.47",
"Intangible Assets": "-4.13",
"Assets, Non-Current": "-1.09",
"Other Liabilities": "-21.1",
"Liabilities, Current": "-1.10",
"Other Revenues": "-3.48",
"Revenues": "-3.48",
"Net Income": "-4.30",
"Comprehensive Net Income": "-4.28",
"General and Administrative Expense": "-4.50",
"Cost of Goods and Services Sold": "1.29",
"Other Net Income": "-2.63",
"Labor Expense": "2.32",
"Other Expenses": "4.58",
"Economic Capital Ratio": "-79.2"
},
"2014": {
"Other Assets": "74.0",
"Assets": "-3.68",
"Liabilities": "-7.47",
"Stockholders Equity": "-8.73",
"ECR before LimitedLiability": "-62.5",
"Intangible Assets": "-7.07",
"Property Plant and Equipment": "-7.25",
"Assets, Current": "-7.87",
"Other Liabilities": "-6.25",
"Liabilities, Current": "-4.39",
"Long Term Liabilities": "2.53",
"Expenses": "-3.54",
"Revenues": "-4.05",
"Net Income": "-7.87",
"Labor Expense": "3.90",
"Other Expenses": "5.03",
"General and Administrative Expense": "-14.8",
"Other Revenues": "-4.05",
"Comprehensive Net Income": "-7.86",
"Other Net Income": "-3.77",
"Economic Capital Ratio": "-75.6"
},
"2015": {
"Assets, Current": "-27.4",
"Assets": "-54.4",
"Liabilities": "2.00",
"Stockholders Equity": "-71.2",
"ECR before LimitedLiability": "-135",
"Assets, Non-Current": "-2.65",
"Intangible Assets": "-19.4",
"Other Assets": "8.81",
"Property Plant and Equipment": "-20.5",
"Liabilities, Current": "1.94",
"Expenses": "-15.3",
"Revenues": "-6.45",
"Net Income": "-30.0",
"General and Administrative Expense": "-7.52",
"Other Expenses": "-17.8",
"Labor Expense": "2.51",
"Cost of Goods and Services Sold": "1.52",
"Other Revenues": "-6.45",
"Comprehensive Net Income": "-29.8",
"Other Net Income": "-2.17",
"Economic Capital Ratio": "-147"
},
"2016": {
"Property Plant and Equipment": "-8.09",
"Assets": "-45.5",
"Liabilities": "3.57",
"Stockholders Equity": "-76.9",
"ECR before LimitedLiability": "-119",
"Assets, Non-Current": "-1.38",
"Intangible Assets": "-7.80",
"Other Assets": "0.497",
"Assets, Current": "-15.2",
"Other Liabilities": "3.35",
"Expenses": "1.83",
"Revenues": "-3.30",
"Net Income": "-11.9",
"General and Administrative Expense": "-2.19",
"Labor Expense": "0.437",
"Other Expenses": "1.41",
"Cost of Goods and Services Sold": "0.762",
"Other Revenues": "-3.30",
"Other Net Income": "-11.7",
"Comprehensive Net Income": "-11.8",
"Economic Capital Ratio": "-147"
},
"2018": {
"Other Assets": "-0.430",
"Assets": "-47.9",
"Liabilities": "1.95",
"Stockholders Equity": "-73.1",
"ECR before LimitedLiability": "-137",
"Property Plant and Equipment": "-3.82",
"Intangible Assets": "-5.62",
"Assets, Non-Current": "-1.84",
"Assets, Current": "-16.4",
"Liabilities, Current": "1.97",
"Long Term Liabilities": "-0.458",
"Expenses": "-1.03",
"Revenues": "-4.50",
"Net Income": "-16.3",
"Other Expenses": "0.620",
"General and Administrative Expense": "-7.28",
"Cost of Goods and Services Sold": "0.723",
"Other Revenues": "-4.50",
"Comprehensive Net Income": "-16.2",
"Other Net Income": "-2.94",
"Economic Capital Ratio": "-157"
},
"2020": {
"Property Plant and Equipment": "-13.0",
"Assets": "-60.1",
"Liabilities": "-6.92",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "-122",
"Other Assets": "-3.49",
"Intangible Assets": "-25.6",
"Assets, Current": "-39.3",
"Assets, Non-Current": "-6.34",
"Other Liabilities": "-6.65",
"Expenses": "-19.5",
"Revenues": "-28.9",
"Net Income": "-16.1",
"General and Administrative Expense": "-12.6",
"Research And Development Expense": "-31.8",
"Other Expenses": "5.47",
"Cost of Goods and Services Sold": "7.35",
"Other Revenues": "-28.9",
"Other Net Income": "18.1",
"Comprehensive Net Income": "-16.1",
"Economic Capital Ratio": "-134"
},
"2021": {
"Assets": "-55.3",
"Liabilities": "5.35",
"Stockholders Equity": "-80.7",
"ECR before LimitedLiability": "-155",
"Intangible Assets": "-14.7",
"Property Plant and Equipment": "-4.41",
"Assets, Non-Current": "-1.59",
"Assets, Current": "-27.5",
"Liabilities, Current": "3.00",
"Other Liabilities": "2.75",
"General and Administrative Expense": "-8.39",
"Expenses": "-5.47",
"Revenues": "-7.86",
"Net Income": "-15.1",
"Cost of Goods and Services Sold": "1.61",
"Research And Development Expense": "-3.49",
"Other Expenses": "0.953",
"Other Revenues": "-7.86",
"Comprehensive Net Income": "-15.1",
"Other Net Income": "0.829",
"Economic Capital Ratio": "-162"
},
"2022": {
"Assets, Non-Current": "-2.96",
"Assets": "-45.5",
"Liabilities": "6.05",
"Stockholders Equity": "-77.4",
"ECR before LimitedLiability": "-100",
"Assets, Current": "-18.5",
"Other Assets": "-1.39",
"Intangible Assets": "-11.7",
"Property Plant and Equipment": "-4.16",
"Liabilities, Current": "3.11",
"Other Liabilities": "2.34",
"Expenses": "-1.04",
"Revenues": "-8.29",
"Net Income": "-8.18",
"Cost of Goods and Services Sold": "2.11",
"General and Administrative Expense": "-6.40",
"Other Expenses": "1.74",
"Research And Development Expense": "-3.19",
"Other Revenues": "-8.29",
"Comprehensive Net Income": "-8.12",
"Economic Capital Ratio": "-130"
},
"2025": {
"Assets, Non-Current": "-6.46",
"Assets": "-42.7",
"Liabilities": "-14.8",
"Stockholders Equity": "-81.8",
"ECR before LimitedLiability": "-116",
"Other Assets": "5.69",
"Assets, Current": "-25.5",
"Property Plant and Equipment": "-7.33",
"Intangible Assets": "-12.6",
"Liabilities, Current": "-5.64",
"Other Liabilities": "-3.99",
"Other Revenues": "-14.6",
"Revenues": "-14.6",
"Net Income": "-5.39",
"Comprehensive Net Income": "-5.47",
"Other Expenses": "3.37",
"Other Net Income": "4.16",
"Cost of Goods and Services Sold": "5.04",
"General and Administrative Expense": "-6.56",
"Research And Development Expense": "-4.08",
"Economic Capital Ratio": "-127"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_health_services/2025/plot_over_time/0001443863_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "529",
"Assets, Non-Current": "44",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "136",
"General and Administrative Expense": "2,920",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,362",
"Long Term Liabilities": "601",
"Operating Costs and Expenses": "0",
"Other Assets": "3,844",
"Other Compr. Net Income": "0",
"Other Expenses": "160",
"Other Liabilities": "2,239",
"Other Net Income": "0",
"Other Revenues": "715",
"Property Plant and Equipment": "8.8",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,426",
"Liabilities": "4,203",
"Expenses": "3,215",
"Revenues": "715",
"Stockholders Equity": "223",
"Net Income": "-2,500",
"Comprehensive Net Income": "-2,500",
"BaseVar": "6,280",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "83%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "213",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "221",
"Depreciation, Depletion, Amortization": "135",
"General and Administrative Expense": "3,867",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,938",
"Long Term Liabilities": "449",
"Operating Costs and Expenses": "0",
"Other Assets": "3,864",
"Other Compr. Net Income": "0",
"Other Expenses": "353",
"Other Liabilities": "1,390",
"Other Net Income": "278",
"Other Revenues": "1,171",
"Property Plant and Equipment": "6.2",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "4,083",
"Liabilities": "3,777",
"Expenses": "4,576",
"Revenues": "1,171",
"Stockholders Equity": "306",
"Net Income": "-3,128",
"Comprehensive Net Income": "-3,128",
"BaseVar": "6,942",
"ECR before LimitedLiability": "-68%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "312",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "152",
"Depreciation, Depletion, Amortization": "125",
"General and Administrative Expense": "2,126",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,755",
"Long Term Liabilities": "5.5",
"Operating Costs and Expenses": "0",
"Other Assets": "1,089",
"Other Compr. Net Income": "0",
"Other Expenses": "3,640",
"Other Liabilities": "927",
"Other Net Income": "452",
"Other Revenues": "925",
"Property Plant and Equipment": "3.9",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,405",
"Liabilities": "4,688",
"Expenses": "6,043",
"Revenues": "925",
"Stockholders Equity": "-3,283",
"Net Income": "-4,666",
"Comprehensive Net Income": "-4,666",
"BaseVar": "6,756",
"ECR before LimitedLiability": "-309%",
"Economic Capital Ratio": "12%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "101",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "175",
"Depreciation, Depletion, Amortization": "30",
"General and Administrative Expense": "2,545",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,451",
"Long Term Liabilities": "689",
"Operating Costs and Expenses": "0",
"Other Assets": "347",
"Other Compr. Net Income": "0",
"Other Expenses": "133",
"Other Liabilities": "5,461",
"Other Net Income": "-3,722",
"Other Revenues": "702",
"Property Plant and Equipment": "22",
"Research And Development Expense": "0",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "470",
"Liabilities": "8,601",
"Expenses": "2,884",
"Revenues": "702",
"Stockholders Equity": "-8,130",
"Net Income": "-5,904",
"Comprehensive Net Income": "-5,904",
"BaseVar": "8,189",
"ECR before LimitedLiability": "-390%",
"Economic Capital Ratio": "3.7%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "319",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "171",
"Depreciation, Depletion, Amortization": "7.4",
"General and Administrative Expense": "4,423",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "6,127",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "265",
"Other Compr. Net Income": "0",
"Other Expenses": "250",
"Other Liabilities": "208",
"Other Net Income": "-1,958",
"Other Revenues": "377",
"Property Plant and Equipment": "44",
"Research And Development Expense": "152",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "628",
"Liabilities": "6,335",
"Expenses": "5,003",
"Revenues": "377",
"Stockholders Equity": "-5,706",
"Net Income": "-6,584",
"Comprehensive Net Income": "-6,584",
"BaseVar": "7,150",
"ECR before LimitedLiability": "-427%",
"Economic Capital Ratio": "2.0%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "975",
"Assets, Non-Current": "490",
"Cost of Goods and Services Sold": "96",
"Depreciation, Depletion, Amortization": "77",
"General and Administrative Expense": "3,168",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,052",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "234",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "2,985",
"Other Net Income": "3,985",
"Other Revenues": "123",
"Property Plant and Equipment": "129",
"Research And Development Expense": "4,274",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "1,827",
"Liabilities": "6,037",
"Expenses": "7,615",
"Revenues": "123",
"Stockholders Equity": "-4,210",
"Net Income": "-3,507",
"Comprehensive Net Income": "-3,507",
"BaseVar": "9,794",
"ECR before LimitedLiability": "-244%",
"Economic Capital Ratio": "25%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "228",
"Assets, Non-Current": "385",
"Cost of Goods and Services Sold": "5.9",
"Depreciation, Depletion, Amortization": "64",
"General and Administrative Expense": "3,741",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,386",
"Long Term Liabilities": "0",
"Operating Costs and Expenses": "0",
"Other Assets": "207",
"Other Compr. Net Income": "0",
"Other Expenses": "141",
"Other Liabilities": "3,395",
"Other Net Income": "299",
"Other Revenues": "48",
"Property Plant and Equipment": "0",
"Research And Development Expense": "1,606",
"Selling and Marketing Expense": "0"
},
"output_variables": {
"Assets": "820",
"Liabilities": "7,781",
"Expenses": "5,558",
"Revenues": "48",
"Stockholders Equity": "-6,961",
"Net Income": "-5,211",
"Comprehensive Net Income": "-5,211",
"BaseVar": "7,254",
"ECR before LimitedLiability": "-356%",
"Economic Capital Ratio": "6.3%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "317",
"Assets, Non-Current": "270",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "27",
"General and Administrative Expense": "3,410",
"Goodwill Impairment Loss": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
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"Revenues": "214",
"Stockholders Equity": "-8,202",
"Net Income": "-4,377",
"Comprehensive Net Income": "-4,377",
"BaseVar": "7,591",
"ECR before LimitedLiability": "-334%",
"Economic Capital Ratio": "8.6%"
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},
{
"company_id": "0001505497",
"feature_distribution_plot": "https://www.realrate-archive.com/us_health_services/2025/feature_distribution/feature_distribution_0001505497.svg",
"graph_url": "https://www.realrate-archive.com/us_health_services/2025/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/2025/plot_over_time/0001505497_main_keyfigs.svg",
"name": "Biorestorative Therapies Inc",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/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 Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 3.6% points.The greatest weakness of Biorestorative Therapies Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.7%, being 143% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001505497_2026_Biorestorative_Therapies_Inc.pdf",
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"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",
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"Revenues": "-7.38",
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"Other Revenues": "-7.38",
"Comprehensive Net Income": "-20.5",
"Other Net Income": "-7.08",
"Economic Capital Ratio": "-142"
},
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"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",
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"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",
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"Other Revenues": "-5.99",
"Other Net Income": "-3.41",
"Comprehensive Net Income": "-31.1",
"Economic Capital Ratio": "-147"
},
"2017": {
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"Assets": "-44.1",
"Liabilities": "3.68",
"Stockholders Equity": "-67.2",
"ECR before LimitedLiability": "-119",
"Intangible Assets": "-3.69",
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"Assets, Current": "-19.0",
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"Expenses": "-5.49",
"Revenues": "-5.17",
"Net Income": "-26.5",
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"Cost of Goods and Services Sold": "1.04",
"Other Revenues": "-5.17",
"Other Net Income": "-4.84",
"Comprehensive Net Income": "-26.5",
"Economic Capital Ratio": "-144"
},
"2018": {
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"Assets": "-44.3",
"Liabilities": "1.18",
"Stockholders Equity": "-64.1",
"ECR before LimitedLiability": "-137",
"Property Plant and Equipment": "-2.57",
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"Revenues": "-4.01",
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"Research And Development Expense": "-0.502",
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"Other Revenues": "-4.01",
"Comprehensive Net Income": "-18.8",
"Other Net Income": "-4.07",
"Economic Capital Ratio": "-158"
},
"2020": {
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"Assets": "-41.3",
"Liabilities": "-1.66",
"Stockholders Equity": "-47.7",
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"Intangible Assets": "-12.2",
"Assets, Current": "-6.13",
"Assets, Non-Current": "-5.86",
"Long Term Liabilities": "-2.78",
"Labor Expense": "2.02",
"Expenses": "9.91",
"Revenues": "-23.0",
"Net Income": "-58.7",
"Research And Development Expense": "-2.60",
"Other Expenses": "3.61",
"Cost of Goods and Services Sold": "5.95",
"Other Revenues": "-23.0",
"Other Net Income": "-51.9",
"Comprehensive Net Income": "-58.7",
"Economic Capital Ratio": "-139"
},
"2021": {
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"Assets": "-12.4",
"Liabilities": "18.2",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "-94.1",
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"Property Plant and Equipment": "-10.8",
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"Revenues": "-19.8",
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"Cost of Goods and Services Sold": "11.1",
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"Other Net Income": "-55.9",
"Economic Capital Ratio": "-100"
},
"2022": {
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"Assets": "50.8",
"Liabilities": "49.9",
"Stockholders Equity": "74.3",
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"Other Assets": "-7.27",
"Intangible Assets": "-20.6",
"Property Plant and Equipment": "-11.6",
"Liabilities, Current": "43.9",
"Long Term Liabilities": "43.1",
"Expenses": "-68.9",
"Revenues": "-56.7",
"Net Income": "-115",
"Cost of Goods and Services Sold": "23.6",
"General and Administrative Expense": "-102",
"Other Expenses": "19.3",
"Research And Development Expense": "-25.2",
"Other Revenues": "-56.7",
"Comprehensive Net Income": "-115",
"Other Net Income": "7.35",
"Economic Capital Ratio": "-3.26"
},
"2024": {
"Intangible Assets": "-20.6",
"Assets": "39.3",
"Liabilities": "21.6",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "-13.8",
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"Assets, Current": "63.5",
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"Expenses": "-31.1",
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"Operating Costs and Expenses": "1.42",
"Expenses": "-56.2",
"Revenues": "-24.2",
"Net Income": "-78.2",
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"Cost of Goods and Services Sold": "3.60",
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"Comprehensive Net Income": "-78.3",
"Other Net Income": "3.08",
"Economic Capital Ratio": "-143"
}
},
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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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"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,835",
"Other Liabilities": "6,410",
"Other Net Income": "-964",
"Other Revenues": "16",
"Property Plant and Equipment": "59",
"Research And Development Expense": "416",
"Selling and Marketing Expense": "132"
},
"output_variables": {
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"Liabilities": "6,410",
"Expenses": "5,588",
"Revenues": "16",
"Stockholders Equity": "-5,142",
"Net Income": "-6,537",
"Comprehensive Net Income": "-6,537",
"BaseVar": "7,123",
"ECR before LimitedLiability": "-364%",
"Economic Capital Ratio": "5.5%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,108",
"Labor Expense": "0",
"Liabilities, Current": "7,503",
"Long Term Liabilities": "524",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "780",
"Other Liabilities": "41",
"Other Net Income": "-999",
"Other Revenues": "1.7",
"Property Plant and Equipment": "36",
"Research And Development Expense": "1,594",
"Selling and Marketing Expense": "115"
},
"output_variables": {
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"Liabilities": "8,068",
"Expenses": "4,754",
"Revenues": "1.7",
"Stockholders Equity": "-6,685",
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"Comprehensive Net Income": "-5,751",
"BaseVar": "7,603",
"ECR before LimitedLiability": "-327%",
"Economic Capital Ratio": "9.5%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Goodwill Impairment Loss": "0",
"Intangible Assets": "1,038",
"Labor Expense": "0",
"Liabilities, Current": "8,525",
"Long Term Liabilities": "50",
"Operating Costs and Expenses": "0",
"Other Assets": "46",
"Other Compr. Net Income": "0",
"Other Expenses": "1,524",
"Other Liabilities": "5.2",
"Other Net Income": "-665",
"Other Revenues": "416",
"Property Plant and Equipment": "494",
"Research And Development Expense": "1,431",
"Selling and Marketing Expense": "126"
},
"output_variables": {
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"Liabilities": "8,580",
"Expenses": "5,339",
"Revenues": "416",
"Stockholders Equity": "-6,888",
"Net Income": "-5,588",
"Comprehensive Net Income": "-5,588",
"BaseVar": "8,346",
"ECR before LimitedLiability": "-303%",
"Economic Capital Ratio": "13%"
}
},
"2015": {
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"Assets, Non-Current": "0",
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"Goodwill Impairment Loss": "0",
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}
},
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"Other Compr. Net Income": "0",
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"Property Plant and Equipment": "509",
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},
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"Comprehensive Net Income": "-8,636",
"BaseVar": "8,435",
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}
},
"2017": {
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"Goodwill Impairment Loss": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,334",
"Other Liabilities": "48",
"Other Net Income": "-1,070",
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"Property Plant and Equipment": "328",
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},
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"Economic Capital Ratio": "4.8%"
}
},
"2018": {
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"Goodwill Impairment Loss": "0",
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"Other Assets": "22",
"Other Compr. Net Income": "0",
"Other Expenses": "1,871",
"Other Liabilities": "55",
"Other Net Income": "-4,870",
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"Property Plant and Equipment": "175",
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"Selling and Marketing Expense": "352"
},
"output_variables": {
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"Liabilities": "9,833",
"Expenses": "7,759",
"Revenues": "111",
"Stockholders Equity": "-8,641",
"Net Income": "-12,518",
"Comprehensive Net Income": "-12,518",
"BaseVar": "11,883",
"ECR before LimitedLiability": "-454%",
"Economic Capital Ratio": "1.2%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "474",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "1,787",
"Goodwill Impairment Loss": "0",
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"Labor Expense": "0",
"Liabilities, Current": "1,045",
"Long Term Liabilities": "4,634",
"Operating Costs and Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "137",
"Other Liabilities": "0",
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},
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"Comprehensive Net Income": "-11,273",
"BaseVar": "10,726",
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"Economic Capital Ratio": "21%"
}
},
"2021": {
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"Goodwill Impairment Loss": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "75",
"Other Liabilities": "191",
"Other Net Income": "-17,995",
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"Other Expenses": "0",
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"graph_url": "https://www.realrate-archive.com/us_health_services/2025/graphs/IME_0001960262.svg",
"logo_url": "https://www.realrate-archive.com/us_health_services/logos/0000000000.png",
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"name": "Ludwig Enterprises INC",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_health_services/2025/backtesting_correlation/regression_0001960262.svg",
"report_text": "The relative strengths and weaknesses of Ludwig Enterprises INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ludwig Enterprises INC compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 6.6% points.The greatest weakness of Ludwig Enterprises INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.6%, being 143% points below the market average of 150%.",
"report_url": "https://www.realrate-archive.com/us_health_services/2025/report/0001960262_2026_Ludwig_Enterprises_INC.pdf",
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},
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},
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