{
"company_details": [
{
"company_id": "0001656472",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001656472.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001656472.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001656472.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001656472_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001656472_main_keyfigs.svg",
"name": "Cronos Group Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001656472.svg",
"report_text": "The relative strengths and weaknesses of Cronos 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 Cronos Group Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Cronos Group Inc is the variable Revenues, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 273%, being 139% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001656472_2026_Cronos_Group_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Current": "5.96",
"Liabilities": "31.6",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "135",
"Liabilities, Non-Current": "22.7",
"Other Liabilities": "4.90",
"Goodwill": "2.25",
"Assets": "32.9",
"Other Assets": "1.83",
"Assets, Current": "27.0",
"Assets, Non-Current": "-1.70",
"Other Expenses": "-0.629",
"Expenses": "25.1",
"Revenues": "-24.5",
"Net Income": "12.4",
"Research and Development": "3.77",
"General and Administrative Expense": "22.1",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "13.0",
"Other Net Income": "10.2",
"Economic Capital Ratio": "97.4"
},
"2021": {
"Liabilities, Non-Current": "24.6",
"Liabilities": "55.2",
"Stockholders Equity": "96.8",
"ECR before LimitedLiability": "77.8",
"Liabilities, Current": "28.9",
"Other Liabilities": "8.74",
"Assets, Current": "32.7",
"Assets": "21.9",
"Assets, Non-Current": "-3.28",
"Other Assets": "8.79",
"Goodwill": "-5.32",
"Other Expenses": "-36.3",
"Expenses": "-4.16",
"Revenues": "-28.2",
"Net Income": "-15.7",
"Research and Development": "6.60",
"General and Administrative Expense": "23.2",
"Other Revenues": "-28.2",
"Comprehensive Net Income": "-15.3",
"Other Net Income": "15.6",
"Economic Capital Ratio": "73.5"
},
"2022": {
"Liabilities, Non-Current": "22.8",
"Liabilities": "47.7",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "102",
"Other Liabilities": "8.41",
"Liabilities, Current": "22.4",
"Other Assets": "5.31",
"Assets": "32.0",
"Assets, Current": "41.8",
"Property, Plant and Equipment, Net": "-1.94",
"Assets, Non-Current": "-2.15",
"Goodwill": "-3.18",
"General and Administrative Expense": "22.6",
"Expenses": "19.8",
"Revenues": "-20.4",
"Comprehensive Net Income": "-1.94",
"Research and Development": "5.29",
"Other Expenses": "-8.37",
"Other Revenues": "-20.4",
"Other Compr. Net Income": "-2.52",
"Economic Capital Ratio": "91.6"
},
"2023": {
"Liabilities, Non-Current": "24.2",
"Liabilities": "63.1",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "141",
"Other Liabilities": "7.94",
"Liabilities, Current": "40.5",
"Other Assets": "2.02",
"Assets": "22.9",
"Goodwill": "-1.69",
"Assets, Current": "34.1",
"Assets, Non-Current": "-1.37",
"Other Expenses": "-1.55",
"Expenses": "22.9",
"Revenues": "-16.8",
"Net Income": "7.98",
"Research and Development": "3.69",
"General and Administrative Expense": "20.9",
"Other Revenues": "-16.8",
"Comprehensive Net Income": "9.28",
"Other Compr. Net Income": "1.33",
"Economic Capital Ratio": "126"
},
"2024": {
"Other Liabilities": "12.4",
"Liabilities": "61.2",
"Assets": "16.1",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "143",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "33.1",
"Assets, Current": "24.6",
"Goodwill": "-0.893",
"Assets, Non-Current": "-1.74",
"Other Expenses": "-5.33",
"Expenses": "31.7",
"Revenues": "-26.5",
"Net Income": "23.3",
"General and Administrative Expense": "32.7",
"Research and Development": "4.24",
"Other Revenues": "-26.5",
"Comprehensive Net Income": "18.7",
"Other Net Income": "16.0",
"Other Compr. Net Income": "-4.98",
"Economic Capital Ratio": "130"
},
"2025": {
"Liabilities, Current": "25.3",
"Liabilities": "64.5",
"Assets": "18.3",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "157",
"Other Liabilities": "18.5",
"Liabilities, Non-Current": "32.5",
"Assets, Non-Current": "-0.725",
"Assets, Current": "20.7",
"Goodwill": "-0.691",
"General and Administrative Expense": "29.7",
"Expenses": "30.5",
"Revenues": "-20.1",
"Net Income": "12.7",
"Research and Development": "2.60",
"Other Expenses": "-1.70",
"Other Revenues": "-20.1",
"Comprehensive Net Income": "14.6",
"Other Net Income": "0.557",
"Other Compr. Net Income": "1.97",
"Economic Capital Ratio": "139"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001656472_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "1,372,172",
"Assets, Non-Current": "29,011",
"General and Administrative Expense": "114,915",
"Goodwill": "249,242",
"Liabilities, Current": "206,834",
"Liabilities, Non-Current": "8,492",
"Other Assets": "87,658",
"Other Compr. Net Income": "17,294",
"Other Expenses": "92,132",
"Other Liabilities": "2,188",
"Other Net Income": "105,424",
"Other Revenues": "46,719",
"Property, Plant and Equipment, Net": "187,599",
"Research and Development": "20,366"
},
"output_variables": {
"Liabilities": "217,514",
"Assets": "1,925,682",
"Expenses": "227,413",
"Revenues": "46,719",
"Stockholders Equity": "1,708,168",
"Net Income": "-75,270",
"Comprehensive Net Income": "-66,623",
"BaseVar": "1,270,023",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "243%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,079,718",
"Assets, Non-Current": "25,746",
"General and Administrative Expense": "141,419",
"Goodwill": "19,177",
"Liabilities, Current": "54,454",
"Liabilities, Non-Current": "7,095",
"Other Assets": "199,027",
"Other Compr. Net Income": "7,963",
"Other Expenses": "469,848",
"Other Liabilities": "1,913",
"Other Net Income": "162,959",
"Other Revenues": "74,435",
"Property, Plant and Equipment, Net": "74,070",
"Research and Development": "23,331"
},
"output_variables": {
"Liabilities": "63,462",
"Assets": "1,397,738",
"Expenses": "634,598",
"Revenues": "74,435",
"Stockholders Equity": "1,334,276",
"Net Income": "-397,204",
"Comprehensive Net Income": "-393,222",
"BaseVar": "1,170,578",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "232%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "960,156",
"Assets, Non-Current": "21,221",
"General and Administrative Expense": "93,460",
"Goodwill": "27,737",
"Liabilities, Current": "68,116",
"Liabilities, Non-Current": "2,546",
"Other Assets": "143,338",
"Other Compr. Net Income": "-50,662",
"Other Expenses": "144,076",
"Other Liabilities": "1,383",
"Other Net Income": "-9,721",
"Other Revenues": "91,904",
"Property, Plant and Equipment, Net": "60,557",
"Research and Development": "13,381"
},
"output_variables": {
"Liabilities": "72,045",
"Assets": "1,213,009",
"Expenses": "250,917",
"Revenues": "91,904",
"Stockholders Equity": "1,140,964",
"Net Income": "-168,734",
"Comprehensive Net Income": "-194,065",
"BaseVar": "844,129",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "244%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "933,306",
"Assets, Non-Current": "20,889",
"General and Administrative Expense": "72,176",
"Goodwill": "22,135",
"Liabilities, Current": "41,399",
"Liabilities, Non-Current": "2,562",
"Other Assets": "104,287",
"Other Compr. Net Income": "22,065",
"Other Expenses": "90,792",
"Other Liabilities": "0",
"Other Net Income": "7,017",
"Other Revenues": "87,241",
"Property, Plant and Equipment, Net": "59,468",
"Research and Development": "5,843"
},
"output_variables": {
"Liabilities": "43,961",
"Assets": "1,140,085",
"Expenses": "168,811",
"Revenues": "87,241",
"Stockholders Equity": "1,096,124",
"Net Income": "-74,553",
"Comprehensive Net Income": "-63,520",
"BaseVar": "734,590",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "266%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "936,113",
"Assets, Non-Current": "1,390",
"General and Administrative Expense": "68,117",
"Goodwill": "74,710",
"Liabilities, Current": "53,264",
"Liabilities, Non-Current": "2,066",
"Other Assets": "20,910",
"Other Compr. Net Income": "-83,145",
"Other Expenses": "118,362",
"Other Liabilities": "0",
"Other Net Income": "113,115",
"Other Revenues": "117,615",
"Property, Plant and Equipment, Net": "133,189",
"Research and Development": "4,229"
},
"output_variables": {
"Liabilities": "55,330",
"Assets": "1,166,312",
"Expenses": "190,708",
"Revenues": "117,615",
"Stockholders Equity": "1,110,982",
"Net Income": "40,022",
"Comprehensive Net Income": "-1,550",
"BaseVar": "863,112",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "270%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "944,086",
"Assets, Non-Current": "1,422",
"General and Administrative Expense": "63,763",
"Goodwill": "75,368",
"Liabilities, Current": "52,276",
"Liabilities, Non-Current": "1,905",
"Other Assets": "30,399",
"Other Compr. Net Income": "40,165",
"Other Expenses": "81,579",
"Other Liabilities": "0",
"Other Net Income": "275",
"Other Revenues": "146,587",
"Property, Plant and Equipment, Net": "145,865",
"Research and Development": "4,449"
},
"output_variables": {
"Liabilities": "54,181",
"Assets": "1,197,140",
"Expenses": "149,791",
"Revenues": "146,587",
"Stockholders Equity": "1,142,959",
"Net Income": "-2,929",
"Comprehensive Net Income": "17,154",
"BaseVar": "794,070",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "273%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.7341701510717527,
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"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001656472.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001656472.svg"
},
{
"company_id": "0001141240",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001141240.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001141240.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001141240.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001141240_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001141240_main_keyfigs.svg",
"name": "Liquidmetal Technologies INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001141240.svg",
"report_text": "The relative strengths and weaknesses of Liquidmetal Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Liquidmetal Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Liquidmetal Technologies INC is the variable Other Revenues, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 117% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001141240_2026_Liquidmetal_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "-40.4",
"Liabilities": "-11.9",
"Stockholders Equity": "-217",
"ECR before LimitedLiability": "76.3",
"Liabilities, Non-Current": "-1.08",
"Other Liabilities": "24.7",
"Property, Plant and Equipment, Net": "-17.8",
"Assets": "-57.7",
"Assets, Non-Current": "-8.47",
"Goodwill": "-3.55",
"Assets, Current": "-48.1",
"General and Administrative Expense": "21.1",
"Expenses": "36.6",
"Revenues": "-96.1",
"Net Income": "132",
"Research and Development": "4.07",
"Other Expenses": "9.81",
"Other Revenues": "-96.1",
"Comprehensive Net Income": "132",
"Other Net Income": "155",
"Economic Capital Ratio": "14.3"
},
"2012": {
"Liabilities, Current": "-5.03",
"Liabilities": "-5.65",
"Stockholders Equity": "-38.6",
"ECR before LimitedLiability": "-80.0",
"Liabilities, Non-Current": "0.726",
"Other Liabilities": "-1.25",
"Assets, Current": "-20.1",
"Assets": "-37.0",
"Assets, Non-Current": "-8.45",
"Property, Plant and Equipment, Net": "-17.1",
"Goodwill": "-13.3",
"Other Expenses": "-38.3",
"Expenses": "-23.8",
"Revenues": "-33.7",
"Net Income": "-22.7",
"Research and Development": "6.92",
"General and Administrative Expense": "18.0",
"Other Revenues": "-33.7",
"Other Net Income": "31.7",
"Comprehensive Net Income": "-22.6",
"Economic Capital Ratio": "-112"
},
"2013": {
"Liabilities, Current": "-0.728",
"Liabilities": "1.82",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-107",
"Other Liabilities": "3.09",
"Goodwill": "-4.36",
"Assets": "-41.9",
"Assets, Non-Current": "-0.769",
"Property, Plant and Equipment, Net": "-6.88",
"Other Assets": "-2.06",
"Assets, Current": "-21.6",
"General and Administrative Expense": "-2.65",
"Expenses": "-17.3",
"Revenues": "-11.9",
"Net Income": "-50.1",
"Research and Development": "0.0995",
"Other Expenses": "-12.4",
"Other Revenues": "-11.9",
"Other Net Income": "-4.15",
"Comprehensive Net Income": "-50.1",
"Economic Capital Ratio": "-147"
},
"2014": {
"Liabilities, Non-Current": "0.616",
"Liabilities": "11.9",
"Stockholders Equity": "59.9",
"ECR before LimitedLiability": "57.7",
"Liabilities, Current": "33.2",
"Other Liabilities": "-24.2",
"Assets, Current": "65.1",
"Assets": "59.9",
"Goodwill": "-6.11",
"Assets, Non-Current": "-3.75",
"Property, Plant and Equipment, Net": "1.03",
"Other Expenses": "44.2",
"Expenses": "5.01",
"Revenues": "-33.1",
"Net Income": "-27.4",
"Research and Development": "-3.60",
"General and Administrative Expense": "-29.4",
"Other Revenues": "-33.1",
"Other Net Income": "1.48",
"Comprehensive Net Income": "-27.4",
"Economic Capital Ratio": "8.24"
},
"2015": {
"Other Liabilities": "1.58",
"Liabilities": "1.72",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "-6.56",
"Liabilities, Current": "0.317",
"Liabilities, Non-Current": "-0.195",
"Assets, Current": "17.4",
"Assets": "10.8",
"Other Assets": "-0.931",
"Goodwill": "-0.854",
"Assets, Non-Current": "-0.520",
"Property, Plant and Equipment, Net": "2.23",
"Research and Development": "-1.99",
"Expenses": "-16.5",
"Revenues": "-26.8",
"Net Income": "-60.4",
"General and Administrative Expense": "-58.0",
"Other Expenses": "15.9",
"Other Revenues": "-26.8",
"Comprehensive Net Income": "-60.1",
"Economic Capital Ratio": "-52.4"
},
"2016": {
"Liabilities, Non-Current": "11.7",
"Liabilities": "32.8",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "85.3",
"Liabilities, Current": "24.1",
"Other Liabilities": "-1.74",
"Property, Plant and Equipment, Net": "-4.41",
"Assets": "64.1",
"Assets, Non-Current": "-1.44",
"Assets, Current": "127",
"Goodwill": "-4.20",
"Research and Development": "4.75",
"Expenses": "17.7",
"Revenues": "-28.8",
"Net Income": "-15.9",
"General and Administrative Expense": "8.50",
"Other Expenses": "4.46",
"Other Revenues": "-28.8",
"Comprehensive Net Income": "-15.8",
"Other Net Income": "-5.41",
"Economic Capital Ratio": "65.3"
},
"2017": {
"Other Liabilities": "-11.1",
"Liabilities": "42.6",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "36.6",
"Liabilities, Non-Current": "17.4",
"Assets, Non-Current": "-0.937",
"Assets": "50.2",
"Assets, Current": "44.1",
"Goodwill": "-2.62",
"Property, Plant and Equipment, Net": "5.84",
"Research and Development": "4.02",
"Expenses": "23.8",
"Revenues": "-26.1",
"Net Income": "-3.48",
"Other Expenses": "12.9",
"General and Administrative Expense": "7.23",
"Other Revenues": "-26.1",
"Comprehensive Net Income": "-3.68",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "89.4"
},
"2018": {
"Liabilities, Non-Current": "15.7",
"Liabilities": "41.9",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "125",
"Other Liabilities": "-6.45",
"Liabilities, Current": "34.2",
"Property, Plant and Equipment, Net": "7.23",
"Assets": "45.7",
"Other Assets": "-0.0264",
"Assets, Current": "36.1",
"Goodwill": "-2.00",
"Assets, Non-Current": "-1.58",
"Other Expenses": "11.2",
"Expenses": "25.3",
"Revenues": "-27.3",
"Net Income": "-0.159",
"Research and Development": "1.35",
"General and Administrative Expense": "13.1",
"Other Revenues": "-27.3",
"Economic Capital Ratio": "104",
"Other Compr. Net Income": "0.155"
},
"2019": {
"Liabilities, Non-Current": "12.7",
"Liabilities": "48.2",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "140",
"Other Liabilities": "12.4",
"Liabilities, Current": "28.9",
"Assets, Non-Current": "-2.37",
"Assets": "41.7",
"Goodwill": "-2.45",
"Property, Plant and Equipment, Net": "5.55",
"Other Assets": "8.87",
"Assets, Current": "20.6",
"Research and Development": "2.32",
"Expenses": "21.5",
"Revenues": "-24.7",
"Comprehensive Net Income": "1.08",
"Other Expenses": "1.24",
"General and Administrative Expense": "18.1",
"Other Revenues": "-24.7",
"Other Net Income": "2.75",
"Economic Capital Ratio": "111"
},
"2020": {
"Liabilities, Current": "33.3",
"Liabilities": "51.8",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "157",
"Liabilities, Non-Current": "19.0",
"Other Liabilities": "5.79",
"Goodwill": "-1.41",
"Assets": "24.8",
"Other Assets": "11.0",
"Assets, Current": "5.19",
"Property, Plant and Equipment, Net": "3.56",
"Other Expenses": "5.76",
"Expenses": "24.9",
"Revenues": "-23.5",
"Net Income": "8.37",
"Research and Development": "4.91",
"General and Administrative Expense": "14.8",
"Other Revenues": "-23.5",
"Comprehensive Net Income": "8.64",
"Other Net Income": "5.30",
"Economic Capital Ratio": "119"
},
"2021": {
"Liabilities, Non-Current": "14.7",
"Liabilities": "47.2",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "30.0",
"Other Liabilities": "7.91",
"Assets, Current": "9.16",
"Assets": "25.2",
"Other Assets": "8.32",
"Goodwill": "-2.30",
"Property, Plant and Equipment, Net": "4.75",
"Other Expenses": "7.57",
"Expenses": "23.7",
"Revenues": "-24.0",
"Net Income": "3.81",
"Research and Development": "6.62",
"General and Administrative Expense": "10.0",
"Other Revenues": "-24.0",
"Comprehensive Net Income": "3.45",
"Other Net Income": "2.55",
"Economic Capital Ratio": "102"
},
"2022": {
"Liabilities, Non-Current": "14.1",
"Liabilities": "49.0",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "121",
"Other Liabilities": "8.45",
"Liabilities, Current": "32.2",
"Other Assets": "5.02",
"Assets": "27.6",
"Assets, Current": "13.6",
"Property, Plant and Equipment, Net": "4.55",
"Goodwill": "-2.06",
"General and Administrative Expense": "15.7",
"Expenses": "27.8",
"Revenues": "-26.7",
"Net Income": "7.09",
"Research and Development": "5.92",
"Other Expenses": "6.87",
"Other Revenues": "-26.7",
"Other Net Income": "3.86",
"Comprehensive Net Income": "6.84",
"Economic Capital Ratio": "110"
},
"2023": {
"Liabilities, Non-Current": "14.5",
"Liabilities": "59.5",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "140",
"Other Liabilities": "7.49",
"Liabilities, Current": "44.6",
"Assets": "25.7",
"Property, Plant and Equipment, Net": "4.00",
"Goodwill": "-1.95",
"Assets, Current": "24.5",
"Assets, Non-Current": "-1.52",
"Other Expenses": "9.31",
"Expenses": "25.2",
"Revenues": "-24.4",
"Net Income": "7.15",
"Research and Development": "4.08",
"General and Administrative Expense": "12.4",
"Other Revenues": "-24.4",
"Other Net Income": "4.60",
"Comprehensive Net Income": "8.16",
"Economic Capital Ratio": "125"
},
"2024": {
"Other Liabilities": "10.5",
"Liabilities": "53.0",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "21.3",
"Liabilities, Non-Current": "28.8",
"Assets, Current": "12.1",
"Assets": "26.4",
"Property, Plant and Equipment, Net": "3.75",
"Goodwill": "-2.05",
"Other Assets": "7.35",
"Other Expenses": "7.99",
"Expenses": "27.6",
"Revenues": "-31.4",
"Net Income": "8.95",
"General and Administrative Expense": "16.2",
"Research and Development": "3.96",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "8.97",
"Other Net Income": "10.3",
"Economic Capital Ratio": "125"
},
"2025": {
"Liabilities, Current": "19.1",
"Liabilities": "51.3",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "135",
"Other Liabilities": "15.9",
"Liabilities, Non-Current": "23.9",
"Other Assets": "11.8",
"Assets": "39.3",
"Assets, Current": "12.3",
"Goodwill": "-3.33",
"Property, Plant and Equipment, Net": "6.10",
"General and Administrative Expense": "13.8",
"Expenses": "23.6",
"Revenues": "-31.7",
"Net Income": "1.14",
"Research and Development": "2.77",
"Other Expenses": "7.46",
"Other Revenues": "-31.7",
"Comprehensive Net Income": "1.02",
"Other Net Income": "6.91",
"Economic Capital Ratio": "117"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001141240_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "811",
"Assets, Non-Current": "52",
"General and Administrative Expense": "4,616",
"Goodwill": "968",
"Liabilities, Current": "3,610",
"Liabilities, Non-Current": "609",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,803",
"Other Liabilities": "0",
"Other Net Income": "12,722",
"Other Revenues": "972",
"Property, Plant and Equipment, Net": "162",
"Research and Development": "1,120"
},
"output_variables": {
"Liabilities": "4,219",
"Assets": "1,993",
"Expenses": "7,539",
"Revenues": "972",
"Stockholders Equity": "-2,226",
"Net Income": "6,155",
"Comprehensive Net Income": "6,155",
"BaseVar": "13,722",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "168%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,915",
"Assets, Non-Current": "28",
"General and Administrative Expense": "5,204",
"Goodwill": "869",
"Liabilities, Current": "6,923",
"Liabilities, Non-Current": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20,063",
"Other Liabilities": "2,766",
"Other Net Income": "11,535",
"Other Revenues": "650",
"Property, Plant and Equipment, Net": "161",
"Research and Development": "943"
},
"output_variables": {
"Liabilities": "10,545",
"Assets": "8,973",
"Expenses": "26,210",
"Revenues": "650",
"Stockholders Equity": "-1,572",
"Net Income": "-14,025",
"Comprehensive Net Income": "-14,025",
"BaseVar": "28,956",
"ECR before LimitedLiability": "-166%",
"Economic Capital Ratio": "46%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,689",
"Assets, Non-Current": "401",
"General and Administrative Expense": "5,931",
"Goodwill": "764",
"Liabilities, Current": "1,071",
"Liabilities, Non-Current": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,749",
"Other Liabilities": "4,921",
"Other Net Income": "-1,438",
"Other Revenues": "1,026",
"Property, Plant and Equipment, Net": "249",
"Research and Development": "1,156"
},
"output_variables": {
"Liabilities": "6,848",
"Assets": "4,103",
"Expenses": "13,836",
"Revenues": "1,026",
"Stockholders Equity": "-2,745",
"Net Income": "-14,248",
"Comprehensive Net Income": "-14,248",
"BaseVar": "13,626",
"ECR before LimitedLiability": "-329%",
"Economic Capital Ratio": "7.6%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "10,466",
"Assets, Non-Current": "31",
"General and Administrative Expense": "7,946",
"Goodwill": "669",
"Liabilities, Current": "860",
"Liabilities, Non-Current": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-2,327",
"Other Liabilities": "2,005",
"Other Net Income": "30",
"Other Revenues": "627",
"Property, Plant and Equipment, Net": "1,118",
"Research and Development": "1,596"
},
"output_variables": {
"Liabilities": "3,721",
"Assets": "12,284",
"Expenses": "7,215",
"Revenues": "627",
"Stockholders Equity": "8,563",
"Net Income": "-6,558",
"Comprehensive Net Income": "-6,558",
"BaseVar": "11,938",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,302",
"Assets, Non-Current": "31",
"General and Administrative Expense": "7,359",
"Goodwill": "570",
"Liabilities, Current": "1,974",
"Liabilities, Non-Current": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,942",
"Other Liabilities": "59",
"Other Net Income": "0",
"Other Revenues": "147",
"Property, Plant and Equipment, Net": "1,370",
"Research and Development": "2,047"
},
"output_variables": {
"Liabilities": "2,889",
"Assets": "7,273",
"Expenses": "7,464",
"Revenues": "147",
"Stockholders Equity": "4,384",
"Net Income": "-7,317",
"Comprehensive Net Income": "-7,317",
"BaseVar": "8,886",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "83%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "59,698",
"Assets, Non-Current": "36",
"General and Administrative Expense": "8,025",
"Goodwill": "494",
"Liabilities, Current": "3,638",
"Liabilities, Non-Current": "856",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,739",
"Other Liabilities": "2,047",
"Other Net Income": "-2,126",
"Other Revenues": "480",
"Property, Plant and Equipment, Net": "1,139",
"Research and Development": "2,342"
},
"output_variables": {
"Liabilities": "6,541",
"Assets": "61,367",
"Expenses": "17,106",
"Revenues": "480",
"Stockholders Equity": "54,826",
"Net Income": "-18,752",
"Comprehensive Net Income": "-18,752",
"BaseVar": "43,810",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "212%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "42,188",
"Assets, Non-Current": "14",
"General and Administrative Expense": "6,961",
"Goodwill": "408",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "143",
"Other Liabilities": "3,512",
"Other Net Income": "0",
"Other Revenues": "376",
"Property, Plant and Equipment, Net": "12,465",
"Research and Development": "1,962"
},
"output_variables": {
"Liabilities": "3,512",
"Assets": "55,075",
"Expenses": "9,066",
"Revenues": "376",
"Stockholders Equity": "51,563",
"Net Income": "-8,690",
"Comprehensive Net Income": "-8,690",
"BaseVar": "34,014",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "35,748",
"Assets, Non-Current": "14",
"General and Administrative Expense": "7,063",
"Goodwill": "322",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,267",
"Other Liabilities": "2,335",
"Other Net Income": "0",
"Other Revenues": "791",
"Property, Plant and Equipment, Net": "11,767",
"Research and Development": "2,429"
},
"output_variables": {
"Liabilities": "2,335",
"Assets": "47,851",
"Expenses": "8,225",
"Revenues": "791",
"Stockholders Equity": "45,516",
"Net Income": "-7,434",
"Comprehensive Net Income": "-7,434",
"BaseVar": "29,601",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "248%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "24,600",
"Assets, Non-Current": "14",
"General and Administrative Expense": "6,256",
"Goodwill": "239",
"Liabilities, Current": "907",
"Liabilities, Non-Current": "856",
"Other Assets": "7,659",
"Other Compr. Net Income": "3.0",
"Other Expenses": "1,665",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,832",
"Property, Plant and Equipment, Net": "8,819",
"Research and Development": "1,342"
},
"output_variables": {
"Liabilities": "1,763",
"Assets": "41,331",
"Expenses": "9,263",
"Revenues": "1,832",
"Stockholders Equity": "39,568",
"Net Income": "-7,431",
"Comprehensive Net Income": "-7,430",
"BaseVar": "27,096",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "247%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "17,018",
"Assets, Non-Current": "251",
"General and Administrative Expense": "4,419",
"Goodwill": "158",
"Liabilities, Current": "520",
"Liabilities, Non-Current": "899",
"Other Assets": "12,768",
"Other Compr. Net Income": "115",
"Other Expenses": "-35",
"Other Liabilities": "0",
"Other Net Income": "484",
"Other Revenues": "1,367",
"Property, Plant and Equipment, Net": "8,614",
"Research and Development": "110"
},
"output_variables": {
"Liabilities": "1,419",
"Assets": "38,809",
"Expenses": "4,494",
"Revenues": "1,367",
"Stockholders Equity": "37,390",
"Net Income": "-2,643",
"Comprehensive Net Income": "-2,586",
"BaseVar": "23,344",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "265%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "18,635",
"Assets, Non-Current": "306",
"General and Administrative Expense": "4,788",
"Goodwill": "102",
"Liabilities, Current": "414",
"Liabilities, Non-Current": "899",
"Other Assets": "8,267",
"Other Compr. Net Income": "-177",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "529",
"Other Revenues": "965",
"Property, Plant and Equipment, Net": "8,295",
"Research and Development": "84"
},
"output_variables": {
"Liabilities": "1,313",
"Assets": "35,605",
"Expenses": "4,872",
"Revenues": "965",
"Stockholders Equity": "34,292",
"Net Income": "-3,378",
"Comprehensive Net Income": "-3,466",
"BaseVar": "21,730",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "260%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "19,283",
"Assets, Non-Current": "353",
"General and Administrative Expense": "3,380",
"Goodwill": "73",
"Liabilities, Current": "394",
"Liabilities, Non-Current": "902",
"Other Assets": "5,646",
"Other Compr. Net Income": "-233",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "658",
"Other Revenues": "383",
"Property, Plant and Equipment, Net": "7,980",
"Research and Development": "55"
},
"output_variables": {
"Liabilities": "1,296",
"Assets": "33,335",
"Expenses": "3,435",
"Revenues": "383",
"Stockholders Equity": "32,039",
"Net Income": "-2,394",
"Comprehensive Net Income": "-2,510",
"BaseVar": "19,670",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "263%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "22,795",
"Assets, Non-Current": "223",
"General and Administrative Expense": "3,575",
"Goodwill": "52",
"Liabilities, Current": "344",
"Liabilities, Non-Current": "902",
"Other Assets": "1,098",
"Other Compr. Net Income": "487",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "1,037",
"Other Revenues": "510",
"Property, Plant and Equipment, Net": "7,668",
"Research and Development": "20"
},
"output_variables": {
"Liabilities": "1,246",
"Assets": "31,836",
"Expenses": "3,595",
"Revenues": "510",
"Stockholders Equity": "30,590",
"Net Income": "-2,048",
"Comprehensive Net Income": "-1,804",
"BaseVar": "19,356",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "265%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "16,117",
"Assets, Non-Current": "14",
"General and Administrative Expense": "4,154",
"Goodwill": "35",
"Liabilities, Current": "1,260",
"Liabilities, Non-Current": "0",
"Other Assets": "6,877",
"Other Compr. Net Income": "-82",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "1,802",
"Other Revenues": "860",
"Property, Plant and Equipment, Net": "7,357",
"Research and Development": "19"
},
"output_variables": {
"Liabilities": "1,260",
"Assets": "30,400",
"Expenses": "4,173",
"Revenues": "860",
"Stockholders Equity": "29,140",
"Net Income": "-1,511",
"Comprehensive Net Income": "-1,552",
"BaseVar": "19,288",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "265%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "13,520",
"Assets, Non-Current": "917",
"General and Administrative Expense": "4,512",
"Goodwill": "21",
"Liabilities, Current": "1,528",
"Liabilities, Non-Current": "500",
"Other Assets": "7,606",
"Other Compr. Net Income": "139",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "1,400",
"Other Revenues": "784",
"Property, Plant and Equipment, Net": "7,050",
"Research and Development": "14"
},
"output_variables": {
"Liabilities": "2,028",
"Assets": "29,114",
"Expenses": "4,526",
"Revenues": "784",
"Stockholders Equity": "27,086",
"Net Income": "-2,342",
"Comprehensive Net Income": "-2,272",
"BaseVar": "18,996",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 2.5154719306807856,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001141240.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001141240.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001141240.svg"
},
{
"company_id": "0000009326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000009326.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000009326.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000009326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000009326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000009326_main_keyfigs.svg",
"name": "Balchem CORP",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000009326.svg",
"report_text": "The relative strengths and weaknesses of Balchem 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 Balchem CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Balchem CORP is the variable Assets, Current, reducing the Economic Capital Ratio by 6.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 87% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000009326_2026_Balchem_CORP.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Current": "39.3",
"Liabilities": "70.0",
"Stockholders Equity": "61.8",
"ECR before LimitedLiability": "134",
"Liabilities, Non-Current": "19.9",
"Other Liabilities": "24.1",
"Assets, Current": "3.11",
"Assets": "2.38",
"Assets, Non-Current": "-1.45",
"Property, Plant and Equipment, Net": "0.767",
"Goodwill": "0.209",
"Other Expenses": "27.0",
"Expenses": "15.7",
"Revenues": "48.0",
"Net Income": "61.6",
"Research and Development": "18.3",
"General and Administrative Expense": "-32.2",
"Other Revenues": "48.0",
"Other Net Income": "-0.697",
"Comprehensive Net Income": "61.7",
"Economic Capital Ratio": "102"
},
"2013": {
"Liabilities, Current": "44.6",
"Liabilities": "74.2",
"Stockholders Equity": "71.5",
"ECR before LimitedLiability": "146",
"Other Liabilities": "16.4",
"Liabilities, Non-Current": "27.4",
"Goodwill": "-0.644",
"Assets": "3.47",
"Assets, Non-Current": "-1.24",
"Other Assets": "-0.777",
"Assets, Current": "6.39",
"General and Administrative Expense": "-30.5",
"Expenses": "14.5",
"Revenues": "47.8",
"Net Income": "57.8",
"Research and Development": "14.8",
"Other Expenses": "27.9",
"Other Revenues": "47.8",
"Other Net Income": "-3.56",
"Comprehensive Net Income": "57.9",
"Economic Capital Ratio": "106"
},
"2014": {
"Liabilities, Non-Current": "16.9",
"Liabilities": "-5.56",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "75.4",
"Liabilities, Current": "36.8",
"Other Liabilities": "-76.0",
"Assets, Current": "-20.0",
"Assets": "20.3",
"Goodwill": "70.7",
"Assets, Non-Current": "-3.54",
"Property, Plant and Equipment, Net": "3.19",
"Other Expenses": "16.5",
"Expenses": "32.0",
"Revenues": "13.1",
"Net Income": "48.9",
"Research and Development": "12.9",
"General and Administrative Expense": "1.39",
"Other Revenues": "13.1",
"Other Net Income": "1.31",
"Comprehensive Net Income": "48.7",
"Economic Capital Ratio": "26.0"
},
"2015": {
"Other Liabilities": "-61.5",
"Liabilities": "8.99",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "37.0",
"Liabilities, Non-Current": "19.7",
"Assets, Current": "-16.3",
"Assets": "13.8",
"Other Assets": "-5.07",
"Goodwill": "55.2",
"Assets, Non-Current": "-2.35",
"Property, Plant and Equipment, Net": "4.85",
"Research and Development": "9.27",
"Expenses": "23.7",
"Revenues": "19.7",
"Net Income": "46.6",
"General and Administrative Expense": "-8.86",
"Other Expenses": "23.5",
"Other Revenues": "19.7",
"Comprehensive Net Income": "46.8",
"Economic Capital Ratio": "36.7"
},
"2016": {
"Liabilities, Non-Current": "-25.3",
"Liabilities": "-1.50",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "49.3",
"Liabilities, Current": "30.5",
"Other Liabilities": "-10.7",
"Property, Plant and Equipment, Net": "0.860",
"Assets": "10.8",
"Assets, Non-Current": "-2.55",
"Assets, Current": "-20.0",
"Goodwill": "61.8",
"Research and Development": "12.7",
"Expenses": "23.7",
"Revenues": "14.2",
"Net Income": "37.2",
"General and Administrative Expense": "-10.9",
"Other Expenses": "22.2",
"Other Revenues": "14.2",
"Comprehensive Net Income": "37.4",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "29.3"
},
"2017": {
"Other Liabilities": "1.29",
"Liabilities": "17.6",
"Stockholders Equity": "32.4",
"ECR before LimitedLiability": "65.0",
"Liabilities, Current": "29.3",
"Liabilities, Non-Current": "-15.5",
"Assets, Non-Current": "-2.58",
"Assets": "10.4",
"Assets, Current": "-13.1",
"Goodwill": "43.0",
"Property, Plant and Equipment, Net": "-0.510",
"Research and Development": "12.1",
"Expenses": "18.2",
"Revenues": "21.4",
"Net Income": "36.1",
"Other Expenses": "19.6",
"General and Administrative Expense": "-13.4",
"Other Revenues": "21.4",
"Comprehensive Net Income": "36.0",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "43.4"
},
"2019": {
"Liabilities, Non-Current": "20.3",
"Liabilities": "8.95",
"Stockholders Equity": "27.9",
"ECR before LimitedLiability": "88.3",
"Other Liabilities": "-34.7",
"Liabilities, Current": "17.3",
"Assets, Non-Current": "-6.33",
"Assets": "11.8",
"Goodwill": "45.4",
"Property, Plant and Equipment, Net": "1.87",
"Assets, Current": "-12.1",
"Research and Development": "7.89",
"Expenses": "22.2",
"Revenues": "15.4",
"Net Income": "41.9",
"Other Expenses": "7.40",
"General and Administrative Expense": "6.57",
"Other Revenues": "15.4",
"Other Net Income": "3.09",
"Comprehensive Net Income": "41.9",
"Economic Capital Ratio": "58.8"
},
"2020": {
"Liabilities, Current": "22.6",
"Liabilities": "27.4",
"Stockholders Equity": "27.1",
"ECR before LimitedLiability": "102",
"Liabilities, Non-Current": "31.6",
"Other Liabilities": "-34.0",
"Goodwill": "35.8",
"Assets": "3.42",
"Assets, Current": "-13.4",
"Assets, Non-Current": "-5.34",
"Property, Plant and Equipment, Net": "0.977",
"Other Expenses": "6.17",
"Expenses": "6.90",
"Revenues": "22.1",
"Net Income": "33.8",
"Research and Development": "6.72",
"General and Administrative Expense": "-6.02",
"Other Revenues": "22.1",
"Comprehensive Net Income": "34.3",
"Other Net Income": "4.61",
"Economic Capital Ratio": "63.9"
},
"2021": {
"Liabilities, Non-Current": "28.6",
"Liabilities": "28.6",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "60.0",
"Liabilities, Current": "13.2",
"Other Liabilities": "-14.7",
"Assets, Current": "-12.8",
"Assets": "-2.27",
"Assets, Non-Current": "-5.78",
"Other Assets": "0.677",
"Goodwill": "23.3",
"Property, Plant and Equipment, Net": "1.38",
"Other Expenses": "9.00",
"Expenses": "5.59",
"Revenues": "28.5",
"Net Income": "34.7",
"Research and Development": "9.41",
"General and Administrative Expense": "-13.0",
"Other Revenues": "28.5",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "55.7"
},
"2022": {
"Liabilities, Non-Current": "21.1",
"Liabilities": "2.11",
"Stockholders Equity": "4.76",
"ECR before LimitedLiability": "39.8",
"Other Liabilities": "-48.5",
"Liabilities, Current": "20.3",
"Assets": "1.86",
"Assets, Current": "-15.8",
"Property, Plant and Equipment, Net": "-0.955",
"Assets, Non-Current": "-7.48",
"Goodwill": "45.3",
"General and Administrative Expense": "-2.72",
"Expenses": "13.6",
"Revenues": "16.9",
"Net Income": "32.2",
"Research and Development": "8.08",
"Other Expenses": "8.16",
"Other Revenues": "16.9",
"Other Net Income": "0.795",
"Comprehensive Net Income": "32.5",
"Economic Capital Ratio": "29.3"
},
"2023": {
"Liabilities, Non-Current": "24.8",
"Liabilities": "28.7",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "73.6",
"Other Liabilities": "-39.3",
"Liabilities, Current": "34.6",
"Other Assets": "-0.945",
"Assets": "6.59",
"Goodwill": "39.6",
"Assets, Current": "-9.17",
"Assets, Non-Current": "-7.70",
"Other Expenses": "11.1",
"Expenses": "9.11",
"Revenues": "21.8",
"Net Income": "29.8",
"Research and Development": "4.78",
"General and Administrative Expense": "-6.73",
"Other Revenues": "21.8",
"Other Net Income": "-1.47",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "58.4"
},
"2024": {
"Other Liabilities": "-19.5",
"Liabilities": "30.9",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "86.0",
"Liabilities, Current": "15.3",
"Liabilities, Non-Current": "32.3",
"Assets, Current": "-6.71",
"Assets": "9.77",
"Goodwill": "33.4",
"Other Assets": "2.39",
"Assets, Non-Current": "-7.48",
"Other Expenses": "8.58",
"Expenses": "13.1",
"Net Income": "30.8",
"Research and Development": "4.48",
"Other Revenues": "16.0",
"Revenues": "16.0",
"Other Compr. Net Income": "-0.780",
"Comprehensive Net Income": "30.0",
"Other Net Income": "1.57",
"Economic Capital Ratio": "73.3"
},
"2025": {
"Liabilities, Current": "17.2",
"Liabilities": "47.0",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "106",
"Other Liabilities": "-4.13",
"Liabilities, Non-Current": "36.3",
"Other Assets": "1.38",
"Assets": "11.6",
"Assets, Non-Current": "-3.44",
"Assets, Current": "-6.28",
"Goodwill": "25.1",
"Property, Plant and Equipment, Net": "0.964",
"Expenses": "11.6",
"Revenues": "15.7",
"Net Income": "27.2",
"Research and Development": "3.02",
"Other Expenses": "8.25",
"Other Revenues": "15.7",
"Comprehensive Net Income": "28.5",
"Other Compr. Net Income": "1.41",
"Economic Capital Ratio": "86.8"
}
},
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"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "211,909",
"Assets, Non-Current": "538",
"General and Administrative Expense": "247,194",
"Goodwill": "47,373",
"Liabilities, Current": "30,234",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "179",
"Other Expenses": "19,849",
"Other Liabilities": "9,299",
"Other Net Income": "77",
"Other Revenues": "310,393",
"Property, Plant and Equipment, Net": "52,725",
"Research and Development": "3,422"
},
"output_variables": {
"Liabilities": "39,533",
"Assets": "312,545",
"Expenses": "270,465",
"Revenues": "310,393",
"Stockholders Equity": "273,012",
"Net Income": "40,005",
"Comprehensive Net Income": "40,094",
"BaseVar": "466,596",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "260%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "277,774",
"Assets, Non-Current": "541",
"General and Administrative Expense": "267,949",
"Goodwill": "43,641",
"Liabilities, Current": "35,753",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "957",
"Other Expenses": "20,968",
"Other Liabilities": "9,761",
"Other Net Income": "240",
"Other Revenues": "337,173",
"Property, Plant and Equipment, Net": "54,916",
"Research and Development": "3,622"
},
"output_variables": {
"Liabilities": "45,514",
"Assets": "376,872",
"Expenses": "292,539",
"Revenues": "337,173",
"Stockholders Equity": "331,358",
"Net Income": "44,874",
"Comprehensive Net Income": "45,352",
"BaseVar": "526,648",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "261%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "181,302",
"Assets, Non-Current": "4,341",
"General and Administrative Expense": "454,430",
"Goodwill": "544,040",
"Liabilities, Current": "95,522",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,849",
"Other Expenses": "29,371",
"Other Liabilities": "373,851",
"Other Net Income": "54",
"Other Revenues": "541,383",
"Property, Plant and Equipment, Net": "131,588",
"Research and Development": "4,810"
},
"output_variables": {
"Liabilities": "469,373",
"Assets": "861,271",
"Expenses": "488,611",
"Revenues": "541,383",
"Stockholders Equity": "391,898",
"Net Income": "52,826",
"Comprehensive Net Income": "51,402",
"BaseVar": "1,181,770",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "198,829",
"Assets, Non-Current": "5,062",
"General and Administrative Expense": "452,546",
"Goodwill": "518,817",
"Liabilities, Current": "81,120",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,463",
"Other Expenses": "33,934",
"Other Liabilities": "336,398",
"Other Net Income": "-300",
"Other Revenues": "552,492",
"Property, Plant and Equipment, Net": "158,515",
"Research and Development": "5,990"
},
"output_variables": {
"Liabilities": "417,518",
"Assets": "881,223",
"Expenses": "492,470",
"Revenues": "552,492",
"Stockholders Equity": "463,705",
"Net Income": "59,722",
"Comprehensive Net Income": "58,490",
"BaseVar": "1,173,233",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "173%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "188,442",
"Assets, Non-Current": "7,135",
"General and Administrative Expense": "455,041",
"Goodwill": "587,295",
"Liabilities, Current": "101,008",
"Liabilities, Non-Current": "226,490",
"Other Assets": "0",
"Other Compr. Net Income": "-1,735",
"Other Expenses": "34,227",
"Other Liabilities": "100,095",
"Other Net Income": "-639",
"Other Revenues": "553,204",
"Property, Plant and Equipment, Net": "165,754",
"Research and Development": "7,325"
},
"output_variables": {
"Liabilities": "427,593",
"Assets": "948,626",
"Expenses": "496,593",
"Revenues": "553,204",
"Stockholders Equity": "521,033",
"Net Income": "55,972",
"Comprehensive Net Income": "55,104",
"BaseVar": "1,214,195",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "199,336",
"Assets, Non-Current": "5,073",
"General and Administrative Expense": "488,230",
"Goodwill": "569,434",
"Liabilities, Current": "108,396",
"Liabilities, Non-Current": "183,964",
"Other Assets": "0",
"Other Compr. Net Income": "5,207",
"Other Expenses": "5,961",
"Other Liabilities": "54,395",
"Other Net Income": "-1,223",
"Other Revenues": "594,790",
"Property, Plant and Equipment, Net": "189,793",
"Research and Development": "9,305"
},
"output_variables": {
"Liabilities": "346,755",
"Assets": "963,636",
"Expenses": "503,496",
"Revenues": "594,790",
"Stockholders Equity": "616,881",
"Net Income": "90,071",
"Comprehensive Net Income": "92,674",
"BaseVar": "1,207,554",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "197%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "254,946",
"Assets, Non-Current": "15,955",
"General and Administrative Expense": "529,775",
"Goodwill": "667,922",
"Liabilities, Current": "148,689",
"Liabilities, Non-Current": "4,827",
"Other Assets": "0",
"Other Compr. Net Income": "-1,962",
"Other Expenses": "16,807",
"Other Liabilities": "258,499",
"Other Net Income": "-6,075",
"Other Revenues": "643,705",
"Property, Plant and Equipment, Net": "216,859",
"Research and Development": "11,377"
},
"output_variables": {
"Liabilities": "412,015",
"Assets": "1,155,682",
"Expenses": "557,959",
"Revenues": "643,705",
"Stockholders Equity": "743,667",
"Net Income": "79,671",
"Comprehensive Net Income": "78,690",
"BaseVar": "1,388,699",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "195%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "266,888",
"Assets, Non-Current": "11,326",
"General and Administrative Expense": "582,165",
"Goodwill": "651,123",
"Liabilities, Current": "145,787",
"Liabilities, Non-Current": "0",
"Other Assets": "8,410",
"Other Compr. Net Income": "9,737",
"Other Expenses": "21,794",
"Other Liabilities": "191,823",
"Other Net Income": "-4,730",
"Other Revenues": "703,644",
"Property, Plant and Equipment, Net": "228,096",
"Research and Development": "10,332"
},
"output_variables": {
"Liabilities": "337,610",
"Assets": "1,165,843",
"Expenses": "614,291",
"Revenues": "703,644",
"Stockholders Equity": "828,233",
"Net Income": "84,623",
"Comprehensive Net Income": "89,492",
"BaseVar": "1,417,928",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "210%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "322,232",
"Assets, Non-Current": "18,603",
"General and Administrative Expense": "657,997",
"Goodwill": "618,614",
"Liabilities, Current": "190,257",
"Liabilities, Non-Current": "4,811",
"Other Assets": "2,359",
"Other Compr. Net Income": "-9,166",
"Other Expenses": "29,129",
"Other Liabilities": "127,242",
"Other Net Income": "-2,269",
"Other Revenues": "799,023",
"Property, Plant and Equipment, Net": "237,517",
"Research and Development": "13,524"
},
"output_variables": {
"Liabilities": "322,310",
"Assets": "1,199,325",
"Expenses": "700,650",
"Revenues": "799,023",
"Stockholders Equity": "877,015",
"Net Income": "96,104",
"Comprehensive Net Income": "91,521",
"BaseVar": "1,516,372",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "214%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "335,803",
"Assets, Non-Current": "32,212",
"General and Administrative Expense": "784,981",
"Goodwill": "982,804",
"Liabilities, Current": "202,826",
"Liabilities, Non-Current": "40,620",
"Other Assets": "2,338",
"Other Compr. Net Income": "-2,161",
"Other Expenses": "28,382",
"Other Liabilities": "442,782",
"Other Net Income": "-11,437",
"Other Revenues": "942,358",
"Property, Plant and Equipment, Net": "271,355",
"Research and Development": "12,191"
},
"output_variables": {
"Liabilities": "686,228",
"Assets": "1,624,512",
"Expenses": "825,554",
"Revenues": "942,358",
"Stockholders Equity": "938,284",
"Net Income": "105,367",
"Comprehensive Net Income": "104,286",
"BaseVar": "2,046,125",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "182%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "34,710",
"General and Administrative Expense": "748,197",
"Goodwill": "970,119",
"Liabilities, Current": "200,537",
"Liabilities, Non-Current": "14,601",
"Other Assets": "2,101",
"Other Compr. Net Income": "15,845",
"Other Expenses": "28,718",
"Other Liabilities": "328,089",
"Other Net Income": "-21,932",
"Other Revenues": "922,439",
"Property, Plant and Equipment, Net": "276,039",
"Research and Development": "15,049"
},
"output_variables": {
"Liabilities": "543,227",
"Assets": "1,597,211",
"Expenses": "791,964",
"Revenues": "922,439",
"Stockholders Equity": "1,053,984",
"Net Income": "108,543",
"Comprehensive Net Income": "116,466",
"BaseVar": "1,946,309",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "199%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "32,637",
"General and Administrative Expense": "753,982",
"Goodwill": "945,080",
"Liabilities, Current": "201,407",
"Liabilities, Non-Current": "12,967",
"Other Assets": "1,730",
"Other Compr. Net Income": "-32,438",
"Other Expenses": "37,978",
"Other Liabilities": "211,084",
"Other Net Income": "-16,456",
"Other Revenues": "953,684",
"Property, Plant and Equipment, Net": "282,154",
"Research and Development": "16,793"
},
"output_variables": {
"Liabilities": "425,458",
"Assets": "1,575,371",
"Expenses": "808,753",
"Revenues": "953,684",
"Stockholders Equity": "1,149,913",
"Net Income": "128,475",
"Comprehensive Net Income": "112,256",
"BaseVar": "1,906,080",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "214%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "365,614",
"Assets, Non-Current": "32,806",
"General and Administrative Expense": "809,325",
"Goodwill": "949,369",
"Liabilities, Current": "230,527",
"Liabilities, Non-Current": "11,324",
"Other Assets": "31,815",
"Other Compr. Net Income": "65,294",
"Other Expenses": "44,185",
"Other Liabilities": "186,988",
"Other Net Income": "-10,296",
"Other Revenues": "1,037,161",
"Property, Plant and Equipment, Net": "306,648",
"Research and Development": "18,510"
},
"output_variables": {
"Liabilities": "428,839",
"Assets": "1,686,252",
"Expenses": "872,020",
"Revenues": "1,037,161",
"Stockholders Equity": "1,257,413",
"Net Income": "154,845",
"Comprehensive Net Income": "187,492",
"BaseVar": "2,049,931",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "222%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.2160950004863404,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0000009326.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0000009326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0000009326.svg"
},
{
"company_id": "0001386570",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001386570.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001386570.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001386570.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001386570_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001386570_main_keyfigs.svg",
"name": "Niagen Bioscience Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001386570.svg",
"report_text": "The relative strengths and weaknesses of Niagen Bioscience Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Niagen Bioscience Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Niagen Bioscience Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 221%, being 86% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001386570_2026_Niagen_Bioscience_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "7.56",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "-18.3",
"Liabilities, Non-Current": "3.72",
"Other Liabilities": "3.91",
"Property, Plant and Equipment, Net": "-3.30",
"Assets": "-28.5",
"Assets, Non-Current": "-4.22",
"Other Assets": "-0.678",
"Goodwill": "-8.77",
"Assets, Current": "-9.16",
"General and Administrative Expense": "-102",
"Expenses": "-30.9",
"Revenues": "9.52",
"Net Income": "-15.5",
"Research and Development": "9.81",
"Other Expenses": "17.7",
"Other Revenues": "9.52",
"Comprehensive Net Income": "-15.6",
"Other Net Income": "-3.94",
"Economic Capital Ratio": "-80.3"
},
"2012": {
"Liabilities, Current": "-3.43",
"Liabilities": "6.79",
"Stockholders Equity": "-12.2",
"ECR before LimitedLiability": "-53.5",
"Liabilities, Non-Current": "3.82",
"Other Liabilities": "6.34",
"Assets, Current": "-7.18",
"Assets": "-34.0",
"Other Assets": "-1.13",
"Assets, Non-Current": "-4.98",
"Property, Plant and Equipment, Net": "-7.24",
"Goodwill": "-10.0",
"Other Expenses": "20.9",
"Expenses": "-31.1",
"Revenues": "7.55",
"Net Income": "-12.2",
"Research and Development": "11.0",
"General and Administrative Expense": "-110",
"Other Revenues": "7.55",
"Comprehensive Net Income": "-12.2",
"Economic Capital Ratio": "-86.0"
},
"2013": {
"Liabilities, Current": "10.9",
"Liabilities": "55.5",
"Stockholders Equity": "4.29",
"ECR before LimitedLiability": "29.8",
"Other Liabilities": "21.9",
"Liabilities, Non-Current": "25.6",
"Goodwill": "-18.8",
"Assets": "-26.0",
"Assets, Non-Current": "23.1",
"Property, Plant and Equipment, Net": "-6.61",
"Other Assets": "-7.78",
"Assets, Current": "-13.1",
"General and Administrative Expense": "-93.8",
"Expenses": "-35.4",
"Revenues": "50.9",
"Net Income": "2.23",
"Research and Development": "22.2",
"Other Expenses": "51.8",
"Other Revenues": "50.9",
"Other Net Income": "-5.03",
"Economic Capital Ratio": "-10.4"
},
"2019": {
"Liabilities, Non-Current": "3.11",
"Liabilities": "5.04",
"Stockholders Equity": "-43.1",
"Other Liabilities": "0.438",
"Liabilities, Current": "0.496",
"Assets, Non-Current": "-17.8",
"Assets": "-61.2",
"Goodwill": "-22.7",
"Property, Plant and Equipment, Net": "-21.4",
"Other Assets": "0.138",
"Research and Development": "0.572",
"Expenses": "-56.7",
"Revenues": "7.32",
"Net Income": "-5.67",
"Other Expenses": "2.12",
"General and Administrative Expense": "-79.9",
"Other Revenues": "7.32",
"ECR before LimitedLiability": "-22.2",
"Other Net Income": "0.425",
"Comprehensive Net Income": "-5.51",
"Economic Capital Ratio": "-51.6"
},
"2020": {
"Liabilities, Current": "8.43",
"Liabilities": "11.5",
"Stockholders Equity": "-92.5",
"ECR before LimitedLiability": "-15.1",
"Liabilities, Non-Current": "11.1",
"Other Liabilities": "-8.49",
"Goodwill": "-34.5",
"Assets": "-83.2",
"Assets, Current": "-33.4",
"Assets, Non-Current": "-25.9",
"Property, Plant and Equipment, Net": "-37.6",
"Other Expenses": "8.72",
"Expenses": "-81.6",
"Revenues": "20.4",
"Net Income": "3.13",
"Research and Development": "7.70",
"General and Administrative Expense": "-101",
"Other Revenues": "20.4",
"Comprehensive Net Income": "3.35",
"Other Net Income": "8.45",
"Economic Capital Ratio": "-52.9"
},
"2021": {
"Liabilities, Non-Current": "29.4",
"Liabilities": "36.2",
"Stockholders Equity": "-72.4",
"ECR before LimitedLiability": "-33.7",
"Liabilities, Current": "11.4",
"Assets, Current": "-11.2",
"Assets": "-60.2",
"Assets, Non-Current": "-16.2",
"Other Assets": "2.46",
"Goodwill": "-33.0",
"Property, Plant and Equipment, Net": "-26.8",
"Other Expenses": "23.1",
"Expenses": "-58.3",
"Revenues": "37.9",
"Net Income": "-5.28",
"Research and Development": "12.7",
"General and Administrative Expense": "-84.8",
"Other Revenues": "37.9",
"Comprehensive Net Income": "-5.29",
"Other Net Income": "1.25",
"Economic Capital Ratio": "-38.1"
},
"2022": {
"Liabilities, Non-Current": "33.2",
"Liabilities": "51.3",
"Stockholders Equity": "-58.3",
"ECR before LimitedLiability": "-5.91",
"Other Liabilities": "3.08",
"Liabilities, Current": "17.3",
"Assets": "-52.5",
"Assets, Current": "2.85",
"Property, Plant and Equipment, Net": "-25.5",
"Assets, Non-Current": "-16.6",
"Goodwill": "-30.1",
"General and Administrative Expense": "-73.6",
"Expenses": "-50.2",
"Revenues": "52.5",
"Net Income": "18.1",
"Research and Development": "8.44",
"Other Expenses": "21.1",
"Other Revenues": "52.5",
"Other Net Income": "7.35",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "-16.4"
},
"2023": {
"Liabilities, Non-Current": "36.4",
"Liabilities": "71.4",
"Stockholders Equity": "-33.7",
"ECR before LimitedLiability": "31.1",
"Other Liabilities": "3.19",
"Liabilities, Current": "36.3",
"Other Assets": "-2.87",
"Assets": "-42.5",
"Property, Plant and Equipment, Net": "-22.8",
"Goodwill": "-25.4",
"Assets, Current": "25.1",
"Assets, Non-Current": "-19.2",
"Other Expenses": "25.9",
"Expenses": "-46.2",
"Revenues": "73.0",
"Net Income": "37.0",
"Research and Development": "2.00",
"General and Administrative Expense": "-70.3",
"Other Revenues": "73.0",
"Comprehensive Net Income": "36.8",
"Economic Capital Ratio": "15.9"
},
"2024": {
"Other Liabilities": "12.0",
"Liabilities": "69.5",
"Stockholders Equity": "-6.98",
"ECR before LimitedLiability": "79.3",
"Liabilities, Current": "15.6",
"Liabilities, Non-Current": "48.1",
"Assets, Current": "29.3",
"Assets": "-19.4",
"Property, Plant and Equipment, Net": "-14.2",
"Goodwill": "-14.8",
"Other Assets": "4.26",
"Assets, Non-Current": "-12.8",
"Other Expenses": "17.7",
"Expenses": "-25.5",
"Revenues": "72.7",
"Net Income": "50.5",
"General and Administrative Expense": "-44.9",
"Other Revenues": "72.7",
"Comprehensive Net Income": "51.0",
"Other Net Income": "5.99",
"Economic Capital Ratio": "66.6"
},
"2025": {
"Liabilities, Current": "26.9",
"Liabilities": "79.2",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "105",
"Other Liabilities": "14.0",
"Liabilities, Non-Current": "48.7",
"Assets": "-8.04",
"Assets, Non-Current": "-5.08",
"Assets, Current": "26.9",
"Goodwill": "-10.2",
"Property, Plant and Equipment, Net": "-9.66",
"General and Administrative Expense": "-33.7",
"Expenses": "-15.7",
"Net Income": "42.2",
"Other Expenses": "17.0",
"Other Revenues": "55.1",
"Revenues": "55.1",
"Comprehensive Net Income": "41.3",
"Other Compr. Net Income": "-0.951",
"Other Net Income": "2.88",
"Economic Capital Ratio": "86.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001386570_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "4,953",
"Assets, Non-Current": "144",
"General and Administrative Expense": "15,977",
"Goodwill": "100",
"Liabilities, Current": "3,343",
"Liabilities, Non-Current": "0",
"Other Assets": "-100",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-31",
"Other Revenues": "8,113",
"Property, Plant and Equipment, Net": "1,172",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "3,343",
"Assets": "6,270",
"Expenses": "15,977",
"Revenues": "8,113",
"Stockholders Equity": "2,927",
"Net Income": "-7,895",
"Comprehensive Net Income": "-7,895",
"BaseVar": "16,867",
"ECR before LimitedLiability": "-81%",
"Economic Capital Ratio": "73%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,927",
"Assets, Non-Current": "171",
"General and Administrative Expense": "23,247",
"Goodwill": "136",
"Liabilities, Current": "4,763",
"Liabilities, Non-Current": "0",
"Other Assets": "-136",
"Other Compr. Net Income": "0",
"Other Expenses": "-29",
"Other Liabilities": "0",
"Other Net Income": "-23",
"Other Revenues": "11,610",
"Property, Plant and Equipment, Net": "936",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "4,763",
"Assets": "9,035",
"Expenses": "23,218",
"Revenues": "11,610",
"Stockholders Equity": "4,272",
"Net Income": "-11,630",
"Comprehensive Net Income": "-11,630",
"BaseVar": "24,324",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "72%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "5,791",
"Assets, Non-Current": "2,133",
"General and Administrative Expense": "14,502",
"Goodwill": "202",
"Liabilities, Current": "2,838",
"Liabilities, Non-Current": "0",
"Other Assets": "-202",
"Other Compr. Net Income": "0",
"Other Expenses": "45",
"Other Liabilities": "0",
"Other Net Income": "-33",
"Other Revenues": "10,161",
"Property, Plant and Equipment, Net": "1,063",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "2,838",
"Assets": "8,987",
"Expenses": "14,547",
"Revenues": "10,161",
"Stockholders Equity": "6,149",
"Net Income": "-4,420",
"Comprehensive Net Income": "-4,420",
"BaseVar": "18,283",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "144%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "33,518",
"Assets, Non-Current": "1,653",
"General and Administrative Expense": "73,046",
"Goodwill": "1,311",
"Liabilities, Current": "15,063",
"Liabilities, Non-Current": "848",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "125",
"Other Liabilities": "3,891",
"Other Net Income": "-847",
"Other Revenues": "46,291",
"Property, Plant and Equipment, Net": "3,765",
"Research and Development": "4,420"
},
"output_variables": {
"Liabilities": "19,802",
"Assets": "40,247",
"Expenses": "77,591",
"Revenues": "46,291",
"Stockholders Equity": "20,445",
"Net Income": "-32,147",
"Comprehensive Net Income": "-32,147",
"BaseVar": "92,389",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "84%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "32,219",
"Assets, Non-Current": "1,851",
"General and Administrative Expense": "75,379",
"Goodwill": "1,082",
"Liabilities, Current": "16,476",
"Liabilities, Non-Current": "997",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "4,461",
"Other Net Income": "-71",
"Other Revenues": "59,257",
"Property, Plant and Equipment, Net": "3,206",
"Research and Development": "3,732"
},
"output_variables": {
"Liabilities": "21,934",
"Assets": "38,358",
"Expenses": "79,111",
"Revenues": "59,257",
"Stockholders Equity": "16,424",
"Net Income": "-19,925",
"Comprehensive Net Income": "-19,925",
"BaseVar": "99,366",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "93%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "48,905",
"Assets, Non-Current": "5,075",
"General and Administrative Expense": "90,690",
"Goodwill": "857",
"Liabilities, Current": "17,613",
"Liabilities, Non-Current": "4,154",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "55",
"Other Liabilities": "4,346",
"Other Net Income": "0",
"Other Revenues": "67,449",
"Property, Plant and Equipment, Net": "3,003",
"Research and Development": "3,832"
},
"output_variables": {
"Liabilities": "26,113",
"Assets": "57,840",
"Expenses": "94,577",
"Revenues": "67,449",
"Stockholders Equity": "31,727",
"Net Income": "-27,128",
"Comprehensive Net Income": "-27,128",
"BaseVar": "122,990",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "121%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "46,567",
"Assets, Non-Current": "4,020",
"General and Administrative Expense": "85,852",
"Goodwill": "671",
"Liabilities, Current": "17,869",
"Liabilities, Non-Current": "3,539",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3,977",
"Other Net Income": "2,088",
"Other Revenues": "72,050",
"Property, Plant and Equipment, Net": "2,799",
"Research and Development": "4,826"
},
"output_variables": {
"Liabilities": "25,385",
"Assets": "54,057",
"Expenses": "90,678",
"Revenues": "72,050",
"Stockholders Equity": "28,672",
"Net Income": "-16,540",
"Comprehensive Net Income": "-16,540",
"BaseVar": "122,129",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "136%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "49,534",
"Assets, Non-Current": "2,783",
"General and Administrative Expense": "84,211",
"Goodwill": "510",
"Liabilities, Current": "20,622",
"Liabilities, Non-Current": "2,563",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3,323",
"Other Net Income": "661",
"Other Revenues": "83,570",
"Property, Plant and Equipment, Net": "2,137",
"Research and Development": "4,958"
},
"output_variables": {
"Liabilities": "26,508",
"Assets": "54,964",
"Expenses": "89,169",
"Revenues": "83,570",
"Stockholders Equity": "28,456",
"Net Income": "-4,938",
"Comprehensive Net Income": "-4,938",
"BaseVar": "127,436",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "156%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "64,102",
"Assets, Non-Current": "2,098",
"General and Administrative Expense": "85,855",
"Goodwill": "359",
"Liabilities, Current": "17,948",
"Liabilities, Non-Current": "1,657",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "305",
"Other Liabilities": "2,579",
"Other Net Income": "1,129",
"Other Revenues": "99,597",
"Property, Plant and Equipment, Net": "1,719",
"Research and Development": "6,016"
},
"output_variables": {
"Liabilities": "22,184",
"Assets": "68,278",
"Expenses": "92,176",
"Revenues": "99,597",
"Stockholders Equity": "46,094",
"Net Income": "8,550",
"Comprehensive Net Income": "8,550",
"BaseVar": "141,682",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "207%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "96,806",
"Assets, Non-Current": "2,617",
"General and Administrative Expense": "108,797",
"Goodwill": "5,660",
"Liabilities, Current": "19,919",
"Liabilities, Non-Current": "1,815",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,173",
"Other Liabilities": "8,139",
"Other Net Income": "1,913",
"Other Revenues": "129,423",
"Property, Plant and Equipment, Net": "1,323",
"Research and Development": "6,330"
},
"output_variables": {
"Liabilities": "29,873",
"Assets": "106,406",
"Expenses": "113,954",
"Revenues": "129,423",
"Stockholders Equity": "76,533",
"Net Income": "17,382",
"Comprehensive Net Income": "17,382",
"BaseVar": "190,784",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "221%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 2.2078106941569127,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001386570.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001386570.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001386570.svg"
},
{
"company_id": "0000874716",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000874716.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000874716.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000874716.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000874716_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000874716_main_keyfigs.svg",
"name": "Idexx Laboratories INC DE",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000874716.svg",
"report_text": "The relative strengths and weaknesses of Idexx Laboratories 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 Idexx Laboratories INC DE compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Idexx Laboratories INC DE is the variable Other Assets, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 187%, being 52% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000874716_2026_Idexx_Laboratories_INC_DE.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "4.39",
"Liabilities": "21.9",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "23.6",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "32.6",
"Assets": "-11.3",
"Property, Plant and Equipment, Net": "0.217",
"Assets, Current": "-8.67",
"Assets, Non-Current": "28.2",
"Other Assets": "-18.8",
"Other Expenses": "21.1",
"Expenses": "-8.82",
"Revenues": "28.5",
"Net Income": "23.0",
"General and Administrative Expense": "-32.3",
"Research and Development": "1.98",
"Other Revenues": "28.5",
"Other Net Income": "3.49",
"Comprehensive Net Income": "23.1",
"Economic Capital Ratio": "25.6"
},
"2011": {
"Liabilities, Current": "-10.1",
"Liabilities": "9.33",
"Stockholders Equity": "-4.45",
"ECR before LimitedLiability": "88.9",
"Liabilities, Non-Current": "4.54",
"Other Liabilities": "14.3",
"Assets": "-5.93",
"Assets, Non-Current": "45.2",
"Other Assets": "-23.7",
"Goodwill": "5.99",
"Assets, Current": "-11.7",
"General and Administrative Expense": "-12.4",
"Expenses": "17.7",
"Revenues": "45.9",
"Net Income": "58.1",
"Research and Development": "9.32",
"Other Expenses": "21.3",
"Other Revenues": "45.9",
"Comprehensive Net Income": "58.1",
"Other Net Income": "-7.26",
"Economic Capital Ratio": "26.9"
},
"2012": {
"Liabilities, Current": "-16.6",
"Liabilities": "13.2",
"Stockholders Equity": "-4.10",
"ECR before LimitedLiability": "64.6",
"Liabilities, Non-Current": "4.25",
"Other Liabilities": "23.5",
"Assets, Current": "-9.87",
"Assets": "-6.33",
"Other Assets": "-21.8",
"Assets, Non-Current": "39.4",
"Property, Plant and Equipment, Net": "3.65",
"Goodwill": "2.84",
"Other Expenses": "24.4",
"Expenses": "17.1",
"Revenues": "43.6",
"Net Income": "63.1",
"Research and Development": "10.4",
"General and Administrative Expense": "-17.2",
"Other Revenues": "43.6",
"Comprehensive Net Income": "63.2",
"Economic Capital Ratio": "32.1"
},
"2013": {
"Liabilities, Current": "-9.09",
"Liabilities": "-3.70",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "47.9",
"Other Liabilities": "16.4",
"Liabilities, Non-Current": "-11.9",
"Assets": "-11.0",
"Assets, Non-Current": "48.7",
"Property, Plant and Equipment, Net": "6.04",
"Other Assets": "-28.2",
"Assets, Current": "-11.7",
"General and Administrative Expense": "-16.4",
"Expenses": "18.6",
"Revenues": "44.8",
"Net Income": "63.5",
"Research and Development": "8.33",
"Other Expenses": "28.2",
"Other Revenues": "44.8",
"Other Net Income": "-3.22",
"Comprehensive Net Income": "63.2",
"Economic Capital Ratio": "7.79"
},
"2014": {
"Liabilities, Non-Current": "-25.6",
"Liabilities": "-26.1",
"Stockholders Equity": "-39.5",
"ECR before LimitedLiability": "24.4",
"Liabilities, Current": "-14.6",
"Other Liabilities": "13.5",
"Assets, Current": "-16.9",
"Assets": "-16.4",
"Goodwill": "-4.01",
"Other Assets": "-35.5",
"Assets, Non-Current": "26.5",
"Property, Plant and Equipment, Net": "6.26",
"Other Expenses": "23.5",
"Expenses": "24.1",
"Revenues": "24.2",
"Net Income": "28.5",
"Research and Development": "12.8",
"General and Administrative Expense": "-3.18",
"Other Revenues": "24.2",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "-25.0"
},
"2015": {
"Other Liabilities": "4.32",
"Liabilities": "-34.1",
"Stockholders Equity": "-63.1",
"Liabilities, Current": "-12.6",
"Liabilities, Non-Current": "-42.3",
"Assets, Current": "-20.3",
"Assets": "-32.5",
"Other Assets": "-46.4",
"Goodwill": "-8.19",
"Assets, Non-Current": "10.1",
"Property, Plant and Equipment, Net": "3.92",
"Research and Development": "3.97",
"Expenses": "4.98",
"Revenues": "6.60",
"Net Income": "12.0",
"General and Administrative Expense": "-15.1",
"Other Expenses": "5.64",
"Other Revenues": "6.60",
"ECR before LimitedLiability": "-1.40",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-47.3"
},
"2016": {
"Liabilities, Non-Current": "-39.4",
"Liabilities": "-47.8",
"Stockholders Equity": "-84.4",
"Liabilities, Current": "-18.5",
"Other Liabilities": "4.65",
"Property, Plant and Equipment, Net": "-4.73",
"Assets": "-43.0",
"Other Assets": "-38.0",
"Assets, Non-Current": "10.2",
"Assets, Current": "-33.4",
"Goodwill": "-9.97",
"Research and Development": "4.84",
"Expenses": "5.34",
"Revenues": "7.23",
"Net Income": "11.0",
"General and Administrative Expense": "-23.8",
"Other Expenses": "6.20",
"Other Revenues": "7.23",
"ECR before LimitedLiability": "-37.4",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-57.3"
},
"2017": {
"Other Liabilities": "10.9",
"Liabilities": "-39.4",
"Stockholders Equity": "-76.4",
"Liabilities, Current": "-18.6",
"Liabilities, Non-Current": "-35.1",
"Assets, Non-Current": "14.5",
"Assets": "-40.0",
"Other Assets": "-35.4",
"Assets, Current": "-20.2",
"Goodwill": "-12.6",
"Property, Plant and Equipment, Net": "-13.8",
"Research and Development": "10.9",
"Expenses": "10.9",
"Revenues": "13.4",
"Net Income": "15.1",
"Other Expenses": "11.2",
"General and Administrative Expense": "-20.7",
"Other Revenues": "13.4",
"ECR before LimitedLiability": "-36.4",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "-57.9"
},
"2018": {
"Liabilities, Non-Current": "-45.8",
"Liabilities": "-37.4",
"Stockholders Equity": "-87.6",
"ECR before LimitedLiability": "-16.2",
"Other Liabilities": "17.4",
"Liabilities, Current": "-10.6",
"Property, Plant and Equipment, Net": "-2.65",
"Assets": "-46.7",
"Other Assets": "-38.6",
"Assets, Current": "-38.7",
"Goodwill": "-7.42",
"Assets, Non-Current": "25.5",
"Other Expenses": "13.0",
"Expenses": "15.9",
"Revenues": "25.7",
"Net Income": "28.7",
"Research and Development": "14.2",
"General and Administrative Expense": "-10.8",
"Other Revenues": "25.7",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "-36.7"
},
"2019": {
"Liabilities, Non-Current": "-46.6",
"Liabilities": "-26.9",
"Stockholders Equity": "-72.7",
"ECR before LimitedLiability": "13.8",
"Other Liabilities": "20.0",
"Liabilities, Current": "-3.05",
"Assets, Non-Current": "37.1",
"Assets": "-38.8",
"Goodwill": "-7.55",
"Property, Plant and Equipment, Net": "0.630",
"Other Assets": "-35.2",
"Assets, Current": "-33.2",
"Research and Development": "8.25",
"Expenses": "17.3",
"Revenues": "36.8",
"Net Income": "40.4",
"Other Expenses": "8.60",
"Other Revenues": "36.8",
"Other Net Income": "6.06",
"Comprehensive Net Income": "40.4",
"Economic Capital Ratio": "-15.6"
},
"2020": {
"Liabilities, Current": "16.4",
"Liabilities": "-8.44",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "40.1",
"Liabilities, Non-Current": "-36.0",
"Other Liabilities": "8.34",
"Goodwill": "-7.30",
"Assets": "-31.3",
"Other Assets": "-25.6",
"Assets, Current": "-24.2",
"Assets, Non-Current": "44.8",
"Property, Plant and Equipment, Net": "-3.39",
"Other Revenues": "56.6",
"Revenues": "56.6",
"Net Income": "63.6",
"Comprehensive Net Income": "63.6",
"General and Administrative Expense": "-10.4",
"Other Expenses": "6.71",
"Other Net Income": "6.90",
"Research and Development": "4.97",
"Economic Capital Ratio": "2.32"
},
"2021": {
"Liabilities, Non-Current": "-28.5",
"Liabilities": "-10.3",
"Stockholders Equity": "-79.7",
"Economic Capital Ratio": "-4.81",
"Liabilities, Current": "4.93",
"Other Liabilities": "11.7",
"Assets, Current": "-30.2",
"Assets": "-37.5",
"Assets, Non-Current": "47.9",
"Other Assets": "-26.3",
"Goodwill": "-9.36",
"Property, Plant and Equipment, Net": "-2.92",
"Other Expenses": "8.78",
"Expenses": "0.672",
"Revenues": "69.1",
"Net Income": "69.4",
"Research and Development": "8.46",
"General and Administrative Expense": "-15.8",
"Other Revenues": "69.1",
"Comprehensive Net Income": "69.4",
"Other Net Income": "0.867"
},
"2022": {
"Liabilities, Non-Current": "-15.2",
"Liabilities": "-13.8",
"Stockholders Equity": "-68.3",
"ECR before LimitedLiability": "-2.57",
"Other Liabilities": "12.1",
"Liabilities, Current": "-11.2",
"Other Assets": "-29.2",
"Assets": "-36.3",
"Assets, Current": "-25.3",
"Property, Plant and Equipment, Net": "-4.47",
"Assets, Non-Current": "52.9",
"Goodwill": "-11.8",
"General and Administrative Expense": "-7.47",
"Expenses": "4.50",
"Revenues": "54.7",
"Net Income": "54.9",
"Research and Development": "4.77",
"Other Expenses": "7.46",
"Other Revenues": "54.7",
"Comprehensive Net Income": "54.9",
"Economic Capital Ratio": "-13.1"
},
"2023": {
"Liabilities, Non-Current": "-8.84",
"Liabilities": "27.3",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "52.8",
"Other Liabilities": "10.4",
"Liabilities, Current": "25.5",
"Other Assets": "-20.8",
"Assets": "-17.8",
"Property, Plant and Equipment, Net": "-3.19",
"Goodwill": "-8.69",
"Assets, Current": "-4.28",
"Assets, Non-Current": "29.0",
"Other Expenses": "9.83",
"Expenses": "-1.02",
"Revenues": "59.3",
"Net Income": "57.8",
"Research and Development": "2.26",
"General and Administrative Expense": "-12.8",
"Other Revenues": "59.3",
"Comprehensive Net Income": "57.8",
"Economic Capital Ratio": "37.6"
},
"2024": {
"Other Liabilities": "14.8",
"Liabilities": "19.1",
"Stockholders Equity": "-18.0",
"ECR before LimitedLiability": "55.6",
"Liabilities, Current": "-5.48",
"Liabilities, Non-Current": "9.80",
"Assets, Current": "-4.75",
"Assets": "-14.9",
"Property, Plant and Equipment, Net": "-4.37",
"Goodwill": "-7.70",
"Other Assets": "-17.1",
"Assets, Non-Current": "27.8",
"Other Expenses": "7.39",
"Expenses": "3.70",
"Revenues": "48.9",
"Net Income": "57.6",
"General and Administrative Expense": "-4.84",
"Other Revenues": "48.9",
"Comprehensive Net Income": "57.7",
"Other Net Income": "3.39",
"Economic Capital Ratio": "42.9"
},
"2025": {
"Liabilities, Current": "-3.83",
"Liabilities": "37.6",
"Stockholders Equity": "-1.80",
"ECR before LimitedLiability": "71.0",
"Other Liabilities": "25.7",
"Liabilities, Non-Current": "16.8",
"Other Assets": "-18.7",
"Assets": "-13.6",
"Assets, Non-Current": "41.1",
"Assets, Current": "-7.66",
"Goodwill": "-8.97",
"Property, Plant and Equipment, Net": "-1.89",
"Other Revenues": "53.0",
"Revenues": "53.0",
"Net Income": "54.6",
"General and Administrative Expense": "-4.53",
"Comprehensive Net Income": "54.0",
"Research and Development": "-1.21",
"Other Expenses": "6.24",
"Other Net Income": "0.887",
"Economic Capital Ratio": "52.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000874716_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "460,591",
"Assets, Non-Current": "436,553",
"General and Administrative Expense": "830,914",
"Goodwill": "204,864",
"Liabilities, Current": "285,112",
"Liabilities, Non-Current": "37,751",
"Other Assets": "-406,589",
"Other Compr. Net Income": "0",
"Other Expenses": "63,224",
"Other Liabilities": "0",
"Other Net Income": "663",
"Other Revenues": "1,103,392",
"Property, Plant and Equipment, Net": "201,725",
"Research and Development": "68,597"
},
"output_variables": {
"Liabilities": "322,863",
"Assets": "897,144",
"Expenses": "962,735",
"Revenues": "1,103,392",
"Stockholders Equity": "574,281",
"Net Income": "141,320",
"Comprehensive Net Income": "141,320",
"BaseVar": "1,643,398",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "203%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "524,227",
"Assets, Non-Current": "506,587",
"General and Administrative Expense": "906,422",
"Goodwill": "241,819",
"Liabilities, Current": "436,879",
"Liabilities, Non-Current": "54,342",
"Other Assets": "-458,596",
"Other Compr. Net Income": "0",
"Other Expenses": "76,215",
"Other Liabilities": "0",
"Other Net Income": "1,744",
"Other Revenues": "1,218,689",
"Property, Plant and Equipment, Net": "216,777",
"Research and Development": "76,042"
},
"output_variables": {
"Liabilities": "491,221",
"Assets": "1,030,814",
"Expenses": "1,058,679",
"Revenues": "1,218,689",
"Stockholders Equity": "539,593",
"Net Income": "161,754",
"Comprehensive Net Income": "161,754",
"BaseVar": "1,900,574",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "180%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "569,537",
"Assets, Non-Current": "534,065",
"General and Administrative Expense": "948,761",
"Goodwill": "237,827",
"Liabilities, Current": "406,333",
"Liabilities, Non-Current": "61,012",
"Other Assets": "-483,004",
"Other Compr. Net Income": "491",
"Other Expenses": "86,178",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,295,240",
"Property, Plant and Equipment, Net": "245,177",
"Research and Development": "82,014"
},
"output_variables": {
"Liabilities": "467,345",
"Assets": "1,103,602",
"Expenses": "1,116,953",
"Revenues": "1,295,240",
"Stockholders Equity": "636,257",
"Net Income": "178,287",
"Comprehensive Net Income": "178,532",
"BaseVar": "1,991,816",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "191%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "652,706",
"Assets, Non-Current": "577,810",
"General and Administrative Expense": "1,022,293",
"Goodwill": "239,365",
"Liabilities, Current": "478,353",
"Liabilities, Non-Current": "233,949",
"Other Assets": "-520,579",
"Other Compr. Net Income": "-2,326",
"Other Expenses": "80,853",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,378,943",
"Property, Plant and Equipment, Net": "281,214",
"Research and Development": "88,003"
},
"output_variables": {
"Liabilities": "712,302",
"Assets": "1,230,516",
"Expenses": "1,191,149",
"Revenues": "1,378,943",
"Stockholders Equity": "518,214",
"Net Income": "187,794",
"Comprehensive Net Income": "186,631",
"BaseVar": "2,257,618",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "162%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "759,398",
"Assets, Non-Current": "624,813",
"General and Administrative Expense": "1,127,289",
"Goodwill": "249,572",
"Liabilities, Current": "820,906",
"Liabilities, Non-Current": "445,716",
"Other Assets": "-553,159",
"Other Compr. Net Income": "-21,738",
"Other Expenses": "80,033",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,487,536",
"Property, Plant and Equipment, Net": "303,587",
"Research and Development": "98,263"
},
"output_variables": {
"Liabilities": "1,266,622",
"Assets": "1,384,211",
"Expenses": "1,305,585",
"Revenues": "1,487,536",
"Stockholders Equity": "117,589",
"Net Income": "181,951",
"Comprehensive Net Income": "171,082",
"BaseVar": "2,732,846",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "109%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "821,634",
"Assets, Non-Current": "653,359",
"General and Administrative Expense": "1,194,087",
"Goodwill": "234,843",
"Liabilities, Current": "856,761",
"Liabilities, Non-Current": "702,227",
"Other Assets": "-567,869",
"Other Compr. Net Income": "-34,251",
"Other Expenses": "118,457",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,604,360",
"Property, Plant and Equipment, Net": "333,026",
"Research and Development": "99,681"
},
"output_variables": {
"Liabilities": "1,558,988",
"Assets": "1,474,993",
"Expenses": "1,412,225",
"Revenues": "1,604,360",
"Stockholders Equity": "-83,995",
"Net Income": "192,135",
"Comprehensive Net Income": "175,010",
"BaseVar": "3,042,408",
"ECR before LimitedLiability": "4.0%",
"Economic Capital Ratio": "89%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "845,584",
"Assets, Non-Current": "685,120",
"General and Administrative Expense": "1,324,062",
"Goodwill": "224,383",
"Liabilities, Current": "934,568",
"Liabilities, Non-Current": "704,349",
"Other Assets": "-581,805",
"Other Compr. Net Income": "-797",
"Other Expenses": "131,841",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,779,079",
"Property, Plant and Equipment, Net": "357,422",
"Research and Development": "101,122"
},
"output_variables": {
"Liabilities": "1,638,917",
"Assets": "1,530,704",
"Expenses": "1,557,025",
"Revenues": "1,779,079",
"Stockholders Equity": "-108,213",
"Net Income": "222,054",
"Comprehensive Net Income": "221,656",
"BaseVar": "3,253,261",
"ECR before LimitedLiability": "4.6%",
"Economic Capital Ratio": "89%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "971,985",
"Assets, Non-Current": "741,431",
"General and Administrative Expense": "1,446,848",
"Goodwill": "243,719",
"Liabilities, Current": "1,004,567",
"Liabilities, Non-Current": "762,691",
"Other Assets": "-622,815",
"Other Compr. Net Income": "6,458",
"Other Expenses": "155,013",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,974,312",
"Property, Plant and Equipment, Net": "379,096",
"Research and Development": "109,182"
},
"output_variables": {
"Liabilities": "1,767,258",
"Assets": "1,713,416",
"Expenses": "1,711,043",
"Revenues": "1,974,312",
"Stockholders Equity": "-53,842",
"Net Income": "263,269",
"Comprehensive Net Income": "266,498",
"BaseVar": "3,586,244",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "95%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "654,172",
"Assets, Non-Current": "883,177",
"General and Administrative Expense": "1,604,044",
"Goodwill": "256,314",
"Liabilities, Current": "799,711",
"Liabilities, Non-Current": "776,138",
"Other Assets": "-693,584",
"Other Compr. Net Income": "-5,337",
"Other Expenses": "115,439",
"Other Liabilities": "-29,267",
"Other Net Income": "0",
"Other Revenues": "2,214,393",
"Property, Plant and Equipment, Net": "437,270",
"Research and Development": "117,863"
},
"output_variables": {
"Liabilities": "1,546,582",
"Assets": "1,537,349",
"Expenses": "1,837,346",
"Revenues": "2,214,393",
"Stockholders Equity": "-9,233",
"Net Income": "377,047",
"Comprehensive Net Income": "374,378",
"BaseVar": "3,570,504",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "107%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "679,639",
"Assets, Non-Current": "1,152,836",
"General and Administrative Expense": "1,720,869",
"Goodwill": "298,192",
"Liabilities, Current": "758,361",
"Liabilities, Non-Current": "929,313",
"Other Assets": "-832,037",
"Other Compr. Net Income": "-4,463",
"Other Expenses": "125,481",
"Other Liabilities": "-33,024",
"Other Net Income": "0",
"Other Revenues": "2,407,335",
"Property, Plant and Equipment, Net": "533,845",
"Research and Development": "133,193"
},
"output_variables": {
"Liabilities": "1,654,650",
"Assets": "1,832,475",
"Expenses": "1,979,543",
"Revenues": "2,407,335",
"Stockholders Equity": "177,825",
"Net Income": "427,792",
"Comprehensive Net Income": "425,560",
"BaseVar": "3,939,233",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "120%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,062,738",
"Assets, Non-Current": "1,231,823",
"General and Administrative Expense": "1,870,882",
"Goodwill": "295,890",
"Liabilities, Current": "594,468",
"Liabilities, Non-Current": "1,079,005",
"Other Assets": "-851,057",
"Other Compr. Net Income": "-7,788",
"Other Expenses": "112,979",
"Other Liabilities": "-11,707",
"Other Net Income": "0",
"Other Revenues": "2,707,241",
"Property, Plant and Equipment, Net": "555,167",
"Research and Development": "141,249"
},
"output_variables": {
"Liabilities": "1,661,766",
"Assets": "2,294,561",
"Expenses": "2,125,110",
"Revenues": "2,707,241",
"Stockholders Equity": "632,795",
"Net Income": "582,131",
"Comprehensive Net Income": "578,237",
"BaseVar": "4,398,233",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "148%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "955,655",
"Assets, Non-Current": "1,481,548",
"General and Administrative Expense": "2,122,323",
"Goodwill": "458,380",
"Liabilities, Current": "772,514",
"Liabilities, Non-Current": "983,632",
"Other Assets": "-1,046,047",
"Other Compr. Net Income": "132",
"Other Expenses": "187,618",
"Other Liabilities": "-8,935",
"Other Net Income": "0",
"Other Revenues": "3,215,794",
"Property, Plant and Equipment, Net": "587,667",
"Research and Development": "161,009"
},
"output_variables": {
"Liabilities": "1,747,211",
"Assets": "2,437,203",
"Expenses": "2,470,950",
"Revenues": "3,215,794",
"Stockholders Equity": "689,992",
"Net Income": "744,844",
"Comprehensive Net Income": "744,910",
"BaseVar": "4,935,645",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "154%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,101,477",
"Assets, Non-Current": "1,645,288",
"General and Administrative Expense": "2,213,739",
"Goodwill": "459,467",
"Liabilities, Current": "1,243,953",
"Liabilities, Non-Current": "902,225",
"Other Assets": "-1,108,941",
"Other Compr. Net Income": "-24,312",
"Other Expenses": "220,741",
"Other Liabilities": "-8,150",
"Other Net Income": "0",
"Other Revenues": "3,368,389",
"Property, Plant and Equipment, Net": "649,474",
"Research and Development": "254,820"
},
"output_variables": {
"Liabilities": "2,138,028",
"Assets": "2,746,765",
"Expenses": "2,689,300",
"Revenues": "3,368,389",
"Stockholders Equity": "608,737",
"Net Income": "679,089",
"Comprehensive Net Income": "666,933",
"BaseVar": "5,483,397",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "139%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,495,254",
"Assets, Non-Current": "1,764,671",
"General and Administrative Expense": "2,372,874",
"Goodwill": "450,461",
"Liabilities, Current": "958,782",
"Liabilities, Non-Current": "823,848",
"Other Assets": "-1,152,638",
"Other Compr. Net Income": "6,590",
"Other Expenses": "257,715",
"Other Liabilities": "-7,235",
"Other Net Income": "0",
"Other Revenues": "3,666,582",
"Property, Plant and Equipment, Net": "702,177",
"Research and Development": "190,951"
},
"output_variables": {
"Liabilities": "1,775,395",
"Assets": "3,259,925",
"Expenses": "2,821,540",
"Revenues": "3,666,582",
"Stockholders Equity": "1,484,530",
"Net Income": "845,042",
"Comprehensive Net Income": "848,337",
"BaseVar": "5,765,016",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "178%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,399,897",
"Assets, Non-Current": "1,893,546",
"General and Administrative Expense": "2,549,375",
"Goodwill": "516,776",
"Liabilities, Current": "1,079,228",
"Liabilities, Non-Current": "630,214",
"Other Assets": "-1,229,899",
"Other Compr. Net Income": "-22,439",
"Other Expenses": "253,169",
"Other Liabilities": "-11,312",
"Other Net Income": "0",
"Other Revenues": "3,910,203",
"Property, Plant and Equipment, Net": "713,123",
"Research and Development": "219,792"
},
"output_variables": {
"Liabilities": "1,698,130",
"Assets": "3,293,443",
"Expenses": "3,022,336",
"Revenues": "3,910,203",
"Stockholders Equity": "1,595,313",
"Net Income": "887,867",
"Comprehensive Net Income": "876,648",
"BaseVar": "5,973,276",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "183%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,413,827",
"Assets, Non-Current": "1,936,932",
"General and Administrative Expense": "2,692,464",
"Goodwill": "523,847",
"Liabilities, Current": "1,180,679",
"Liabilities, Non-Current": "596,562",
"Other Assets": "-1,271,227",
"Other Compr. Net Income": "24,801",
"Other Expenses": "303,577",
"Other Liabilities": "-31,865",
"Other Net Income": "0",
"Other Revenues": "4,306,712",
"Property, Plant and Equipment, Net": "747,380",
"Research and Development": "251,207"
},
"output_variables": {
"Liabilities": "1,745,376",
"Assets": "3,350,759",
"Expenses": "3,247,248",
"Revenues": "4,306,712",
"Stockholders Equity": "1,605,383",
"Net Income": "1,059,464",
"Comprehensive Net Income": "1,071,864",
"BaseVar": "6,337,448",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "187%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 1.8705594761399977,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0000874716.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0000874716.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0000874716.svg"
},
{
"company_id": "0000811641",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000811641.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000811641.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000811641.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000811641_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000811641_main_keyfigs.svg",
"name": "Immucell CORP DE",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000811641.svg",
"report_text": "The relative strengths and weaknesses of Immucell CORP DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Immucell CORP DE compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Immucell CORP DE is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 184%, being 49% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000811641_2026_Immucell_CORP_DE.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "35.7",
"Liabilities": "30.0",
"Stockholders Equity": "78.7",
"ECR before LimitedLiability": "133",
"Liabilities, Non-Current": "11.4",
"Other Liabilities": "-21.1",
"Property, Plant and Equipment, Net": "7.45",
"Assets": "26.7",
"Assets, Non-Current": "-1.95",
"Other Assets": "6.85",
"Goodwill": "-4.32",
"Assets, Current": "15.6",
"General and Administrative Expense": "30.8",
"Expenses": "23.8",
"Revenues": "5.42",
"Net Income": "23.1",
"Research and Development": "-6.31",
"Other Revenues": "5.42",
"Comprehensive Net Income": "23.1",
"Other Net Income": "-6.15",
"Economic Capital Ratio": "70.7"
},
"2012": {
"Liabilities, Current": "26.9",
"Liabilities": "30.9",
"Stockholders Equity": "75.1",
"ECR before LimitedLiability": "107",
"Liabilities, Non-Current": "12.2",
"Other Liabilities": "-7.99",
"Assets, Current": "15.0",
"Assets": "21.8",
"Other Assets": "5.55",
"Assets, Non-Current": "-1.68",
"Property, Plant and Equipment, Net": "5.68",
"Goodwill": "-4.29",
"Other Expenses": "-3.33",
"Expenses": "25.9",
"Revenues": "6.62",
"Net Income": "31.9",
"Research and Development": "3.13",
"General and Administrative Expense": "26.1",
"Other Revenues": "6.62",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "74.4"
},
"2013": {
"Liabilities, Current": "36.6",
"Liabilities": "47.1",
"Stockholders Equity": "80.5",
"ECR before LimitedLiability": "126",
"Other Liabilities": "-6.91",
"Liabilities, Non-Current": "19.7",
"Goodwill": "-4.23",
"Assets": "16.4",
"Assets, Non-Current": "-1.64",
"Property, Plant and Equipment, Net": "6.13",
"Other Assets": "3.48",
"Assets, Current": "12.4",
"General and Administrative Expense": "25.6",
"Expenses": "20.4",
"Revenues": "17.0",
"Net Income": "34.3",
"Other Expenses": "-4.65",
"Other Revenues": "17.0",
"Other Net Income": "-2.68",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "85.4"
},
"2014": {
"Liabilities, Non-Current": "6.58",
"Liabilities": "67.0",
"Stockholders Equity": "92.2",
"ECR before LimitedLiability": "147",
"Liabilities, Current": "50.9",
"Other Liabilities": "16.2",
"Assets, Current": "1.73",
"Assets": "14.8",
"Goodwill": "-5.84",
"Other Assets": "8.55",
"Assets, Non-Current": "-1.91",
"Property, Plant and Equipment, Net": "13.8",
"Other Expenses": "-10.9",
"Expenses": "14.3",
"Revenues": "26.4",
"Net Income": "41.8",
"Research and Development": "-7.90",
"General and Administrative Expense": "32.2",
"Other Revenues": "26.4",
"Comprehensive Net Income": "41.9",
"Economic Capital Ratio": "97.7"
},
"2015": {
"Other Liabilities": "19.8",
"Liabilities": "46.8",
"Stockholders Equity": "60.7",
"ECR before LimitedLiability": "124",
"Liabilities, Current": "48.9",
"Liabilities, Non-Current": "-27.0",
"Assets, Current": "4.49",
"Assets": "11.1",
"Goodwill": "-6.99",
"Assets, Non-Current": "-1.71",
"Property, Plant and Equipment, Net": "18.9",
"Research and Development": "1.79",
"Expenses": "16.9",
"Revenues": "29.9",
"Net Income": "48.4",
"General and Administrative Expense": "21.6",
"Other Expenses": "-6.51",
"Other Revenues": "29.9",
"Comprehensive Net Income": "48.7",
"Other Net Income": "0.915",
"Economic Capital Ratio": "78.3"
},
"2016": {
"Liabilities, Non-Current": "-9.49",
"Liabilities": "31.1",
"Stockholders Equity": "72.8",
"ECR before LimitedLiability": "98.4",
"Liabilities, Current": "30.8",
"Other Liabilities": "9.12",
"Property, Plant and Equipment, Net": "17.4",
"Assets": "22.6",
"Assets, Non-Current": "-1.48",
"Assets, Current": "10.3",
"Goodwill": "-4.38",
"Research and Development": "6.30",
"Expenses": "24.2",
"Revenues": "6.02",
"Net Income": "28.5",
"General and Administrative Expense": "15.9",
"Other Expenses": "2.15",
"Other Revenues": "6.02",
"Comprehensive Net Income": "28.8",
"Other Net Income": "-1.61",
"Economic Capital Ratio": "78.4"
},
"2017": {
"Other Liabilities": "9.79",
"Liabilities": "7.22",
"Stockholders Equity": "55.6",
"ECR before LimitedLiability": "64.9",
"Liabilities, Current": "28.4",
"Liabilities, Non-Current": "-38.9",
"Assets, Non-Current": "-2.32",
"Assets": "31.4",
"Other Assets": "0.900",
"Assets, Current": "-7.63",
"Goodwill": "-6.60",
"Property, Plant and Equipment, Net": "82.2",
"Research and Development": "4.37",
"Expenses": "24.0",
"Revenues": "-0.236",
"Net Income": "20.4",
"Other Expenses": "0.864",
"General and Administrative Expense": "18.6",
"Other Revenues": "-0.236",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-3.27",
"Economic Capital Ratio": "43.3"
},
"2018": {
"Liabilities, Non-Current": "-39.5",
"Liabilities": "-0.508",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "62.0",
"Other Liabilities": "9.84",
"Liabilities, Current": "22.6",
"Property, Plant and Equipment, Net": "101",
"Assets": "28.3",
"Assets, Current": "-12.7",
"Goodwill": "-6.74",
"Assets, Non-Current": "-5.12",
"Other Expenses": "9.14",
"Expenses": "20.9",
"Revenues": "-1.56",
"Net Income": "19.2",
"Research and Development": "-0.554",
"General and Administrative Expense": "12.0",
"Other Revenues": "-1.56",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "0.238",
"Economic Capital Ratio": "41.5"
},
"2019": {
"Liabilities, Non-Current": "-23.5",
"Liabilities": "17.8",
"Stockholders Equity": "57.9",
"ECR before LimitedLiability": "101",
"Other Liabilities": "12.9",
"Liabilities, Current": "24.6",
"Assets, Non-Current": "-5.53",
"Assets": "24.3",
"Goodwill": "-5.90",
"Property, Plant and Equipment, Net": "56.3",
"Assets, Current": "-1.28",
"Research and Development": "-2.11",
"Expenses": "21.0",
"Revenues": "2.33",
"Net Income": "26.6",
"Other Expenses": "6.97",
"General and Administrative Expense": "16.1",
"Other Revenues": "2.33",
"Other Net Income": "3.23",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "71.1"
},
"2020": {
"Liabilities, Current": "28.8",
"Liabilities": "13.8",
"Stockholders Equity": "36.2",
"ECR before LimitedLiability": "89.2",
"Liabilities, Non-Current": "-25.0",
"Other Liabilities": "5.75",
"Goodwill": "-6.94",
"Assets": "14.3",
"Assets, Current": "-8.50",
"Assets, Non-Current": "-4.06",
"Property, Plant and Equipment, Net": "59.0",
"Other Expenses": "6.97",
"Expenses": "10.2",
"Revenues": "4.55",
"Net Income": "20.1",
"Research and Development": "-4.40",
"General and Administrative Expense": "7.58",
"Other Revenues": "4.55",
"Comprehensive Net Income": "20.2",
"Other Net Income": "5.19",
"Economic Capital Ratio": "51.4"
},
"2021": {
"Liabilities, Non-Current": "-22.3",
"Liabilities": "16.0",
"Stockholders Equity": "27.9",
"ECR before LimitedLiability": "52.2",
"Liabilities, Current": "26.1",
"Other Liabilities": "8.53",
"Assets, Current": "-5.74",
"Assets": "7.94",
"Assets, Non-Current": "-4.81",
"Other Assets": "0.530",
"Goodwill": "-8.60",
"Property, Plant and Equipment, Net": "44.3",
"Other Expenses": "9.68",
"Expenses": "11.6",
"Revenues": "10.6",
"Net Income": "22.0",
"Research and Development": "-0.824",
"General and Administrative Expense": "2.70",
"Other Revenues": "10.6",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "47.9"
},
"2022": {
"Liabilities, Non-Current": "-28.7",
"Liabilities": "11.3",
"Stockholders Equity": "28.9",
"ECR before LimitedLiability": "47.5",
"Other Liabilities": "8.78",
"Liabilities, Current": "26.7",
"Assets": "11.8",
"Assets, Current": "-6.42",
"Property, Plant and Equipment, Net": "57.7",
"Assets, Non-Current": "-4.39",
"Goodwill": "-10.5",
"General and Administrative Expense": "3.31",
"Expenses": "10.5",
"Revenues": "5.93",
"Net Income": "17.5",
"Research and Development": "-1.95",
"Other Expenses": "9.09",
"Other Revenues": "5.93",
"Other Net Income": "0.939",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "37.0"
},
"2023": {
"Liabilities, Non-Current": "-39.9",
"Liabilities": "8.44",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "36.4",
"Other Liabilities": "7.21",
"Liabilities, Current": "35.4",
"Other Assets": "-1.33",
"Assets": "13.0",
"Property, Plant and Equipment, Net": "71.2",
"Goodwill": "-14.3",
"Assets, Current": "-24.7",
"Assets, Non-Current": "24.4",
"Other Expenses": "13.0",
"Expenses": "3.97",
"Revenues": "5.26",
"Net Income": "9.14",
"Research and Development": "-4.38",
"General and Administrative Expense": "-4.24",
"Other Revenues": "5.26",
"Comprehensive Net Income": "9.04",
"Economic Capital Ratio": "21.2"
},
"2024": {
"Other Liabilities": "11.2",
"Liabilities": "11.7",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "49.3",
"Liabilities, Current": "21.0",
"Liabilities, Non-Current": "-22.8",
"Assets, Current": "-2.04",
"Assets": "7.58",
"Property, Plant and Equipment, Net": "40.5",
"Goodwill": "-13.6",
"Other Assets": "3.61",
"Assets, Non-Current": "-6.19",
"Other Expenses": "11.4",
"Expenses": "6.61",
"Revenues": "9.96",
"Net Income": "18.5",
"General and Administrative Expense": "-1.90",
"Research and Development": "-2.77",
"Other Revenues": "9.96",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "36.7"
},
"2025": {
"Liabilities, Current": "25.9",
"Liabilities": "31.3",
"Assets": "9.05",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "68.2",
"Other Liabilities": "19.3",
"Liabilities, Non-Current": "-14.9",
"Other Assets": "0.666",
"Goodwill": "-13.8",
"Property, Plant and Equipment, Net": "31.5",
"General and Administrative Expense": "-0.541",
"Expenses": "8.00",
"Revenues": "13.3",
"Net Income": "15.9",
"Research and Development": "-2.75",
"Other Expenses": "11.4",
"Other Revenues": "13.3",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-5.44",
"Other Compr. Net Income": "-0.667",
"Economic Capital Ratio": "49.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000811641_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,151",
"Assets, Non-Current": "19",
"General and Administrative Expense": "1,726",
"Goodwill": "0",
"Liabilities, Current": "635",
"Liabilities, Non-Current": "0",
"Other Assets": "1,306",
"Other Compr. Net Income": "0",
"Other Expenses": "2,010",
"Other Liabilities": "1,336",
"Other Net Income": "-64",
"Other Revenues": "5,111",
"Property, Plant and Equipment, Net": "2,515",
"Research and Development": "1,720"
},
"output_variables": {
"Liabilities": "1,971",
"Assets": "10,991",
"Expenses": "5,457",
"Revenues": "5,111",
"Stockholders Equity": "9,020",
"Net Income": "-410",
"Comprehensive Net Income": "-410",
"BaseVar": "11,797",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "224%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,363",
"Assets, Non-Current": "64",
"General and Administrative Expense": "1,892",
"Goodwill": "0",
"Liabilities, Current": "666",
"Liabilities, Non-Current": "0",
"Other Assets": "1,246",
"Other Compr. Net Income": "0",
"Other Expenses": "2,491",
"Other Liabilities": "1,170",
"Other Net Income": "0",
"Other Revenues": "5,390",
"Property, Plant and Equipment, Net": "2,358",
"Research and Development": "918"
},
"output_variables": {
"Liabilities": "1,836",
"Assets": "11,030",
"Expenses": "5,300",
"Revenues": "5,390",
"Stockholders Equity": "9,195",
"Net Income": "90",
"Comprehensive Net Income": "90",
"BaseVar": "11,778",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "233%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,268",
"Assets, Non-Current": "14",
"General and Administrative Expense": "1,926",
"Goodwill": "0",
"Liabilities, Current": "636",
"Liabilities, Non-Current": "0",
"Other Assets": "1,155",
"Other Compr. Net Income": "0",
"Other Expenses": "2,810",
"Other Liabilities": "929",
"Other Net Income": "0",
"Other Revenues": "6,007",
"Property, Plant and Equipment, Net": "2,525",
"Research and Development": "1,154"
},
"output_variables": {
"Liabilities": "1,565",
"Assets": "10,961",
"Expenses": "5,890",
"Revenues": "6,007",
"Stockholders Equity": "9,396",
"Net Income": "117",
"Comprehensive Net Income": "117",
"BaseVar": "12,211",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "240%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,469",
"Assets, Non-Current": "19",
"General and Administrative Expense": "2,476",
"Goodwill": "0",
"Liabilities, Current": "1,009",
"Liabilities, Non-Current": "785",
"Other Assets": "1,726",
"Other Compr. Net Income": "-3.5",
"Other Expenses": "3,109",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "7,597",
"Property, Plant and Equipment, Net": "3,838",
"Research and Development": "2,179"
},
"output_variables": {
"Liabilities": "1,793",
"Assets": "11,052",
"Expenses": "7,764",
"Revenues": "7,597",
"Stockholders Equity": "9,258",
"Net Income": "-167",
"Comprehensive Net Income": "-169",
"BaseVar": "14,105",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "231%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "7,873",
"Assets, Non-Current": "50",
"General and Administrative Expense": "2,893",
"Goodwill": "0",
"Liabilities, Current": "818",
"Liabilities, Non-Current": "3,169",
"Other Assets": "959",
"Other Compr. Net Income": "-27",
"Other Expenses": "4,887",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,229",
"Property, Plant and Equipment, Net": "5,719",
"Research and Development": "1,235"
},
"output_variables": {
"Liabilities": "3,987",
"Assets": "14,601",
"Expenses": "9,015",
"Revenues": "10,229",
"Stockholders Equity": "10,614",
"Net Income": "1,213",
"Comprehensive Net Income": "1,200",
"BaseVar": "18,929",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "214%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "14,348",
"Assets, Non-Current": "34",
"General and Administrative Expense": "3,286",
"Goodwill": "267",
"Liabilities, Current": "2,059",
"Liabilities, Non-Current": "2,916",
"Other Assets": "201",
"Other Compr. Net Income": "26",
"Other Expenses": "4,505",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,544",
"Property, Plant and Equipment, Net": "9,846",
"Research and Development": "1,244"
},
"output_variables": {
"Liabilities": "4,975",
"Assets": "24,697",
"Expenses": "9,036",
"Revenues": "9,544",
"Stockholders Equity": "19,722",
"Net Income": "508",
"Comprehensive Net Income": "522",
"BaseVar": "24,139",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "225%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,507",
"Assets, Non-Current": "0.92",
"General and Administrative Expense": "3,418",
"Goodwill": "248",
"Liabilities, Current": "2,064",
"Liabilities, Non-Current": "8,640",
"Other Assets": "473",
"Other Compr. Net Income": "23",
"Other Expenses": "5,135",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,431",
"Property, Plant and Equipment, Net": "26,070",
"Research and Development": "2,047"
},
"output_variables": {
"Liabilities": "10,704",
"Assets": "34,299",
"Expenses": "10,599",
"Revenues": "10,431",
"Stockholders Equity": "23,595",
"Net Income": "-168",
"Comprehensive Net Income": "-157",
"BaseVar": "33,028",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "197%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,421",
"Assets, Non-Current": "13",
"General and Administrative Expense": "9,616",
"Goodwill": "229",
"Liabilities, Current": "2,565",
"Liabilities, Non-Current": "8,421",
"Other Assets": "40",
"Other Compr. Net Income": "31",
"Other Expenses": "175",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,986",
"Property, Plant and Equipment, Net": "26,028",
"Research and Development": "3,517"
},
"output_variables": {
"Liabilities": "10,986",
"Assets": "32,731",
"Expenses": "13,308",
"Revenues": "10,986",
"Stockholders Equity": "21,744",
"Net Income": "-2,322",
"Comprehensive Net Income": "-2,306",
"BaseVar": "34,021",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "185%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "13,189",
"Assets, Non-Current": "27",
"General and Administrative Expense": "10,989",
"Goodwill": "210",
"Liabilities, Current": "2,495",
"Liabilities, Non-Current": "7,205",
"Other Assets": "0",
"Other Compr. Net Income": "-74",
"Other Expenses": "342",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "13,723",
"Property, Plant and Equipment, Net": "25,266",
"Research and Development": "3,688"
},
"output_variables": {
"Liabilities": "9,701",
"Assets": "38,692",
"Expenses": "15,018",
"Revenues": "13,723",
"Stockholders Equity": "28,991",
"Net Income": "-1,296",
"Comprehensive Net Income": "-1,333",
"BaseVar": "38,604",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "207%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,157",
"Assets, Non-Current": "1,247",
"General and Administrative Expense": "12,368",
"Goodwill": "191",
"Liabilities, Current": "2,211",
"Liabilities, Non-Current": "9,872",
"Other Assets": "0",
"Other Compr. Net Income": "44",
"Other Expenses": "-10",
"Other Liabilities": "0",
"Other Net Income": "348",
"Other Revenues": "15,342",
"Property, Plant and Equipment, Net": "26,755",
"Research and Development": "4,355"
},
"output_variables": {
"Liabilities": "12,083",
"Assets": "40,350",
"Expenses": "16,712",
"Revenues": "15,342",
"Stockholders Equity": "28,266",
"Net Income": "-1,022",
"Comprehensive Net Income": "-1,000",
"BaseVar": "42,440",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "197%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "16,265",
"Assets, Non-Current": "1,135",
"General and Administrative Expense": "14,817",
"Goodwill": "172",
"Liabilities, Current": "2,534",
"Liabilities, Non-Current": "9,354",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "9.2",
"Other Liabilities": "0",
"Other Net Income": "-327",
"Other Revenues": "19,243",
"Property, Plant and Equipment, Net": "26,894",
"Research and Development": "4,169"
},
"output_variables": {
"Liabilities": "11,889",
"Assets": "44,466",
"Expenses": "18,995",
"Revenues": "19,243",
"Stockholders Equity": "32,577",
"Net Income": "-78",
"Comprehensive Net Income": "-78",
"BaseVar": "47,459",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "207%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,995",
"Assets, Non-Current": "2,271",
"General and Administrative Expense": "16,373",
"Goodwill": "153",
"Liabilities, Current": "3,072",
"Liabilities, Non-Current": "11,409",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7.7",
"Other Liabilities": "0",
"Other Net Income": "-187",
"Other Revenues": "18,568",
"Property, Plant and Equipment, Net": "28,442",
"Research and Development": "4,494"
},
"output_variables": {
"Liabilities": "14,481",
"Assets": "44,861",
"Expenses": "20,875",
"Revenues": "18,568",
"Stockholders Equity": "30,380",
"Net Income": "-2,494",
"Comprehensive Net Income": "-2,494",
"BaseVar": "49,485",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "189%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "16,041",
"General and Administrative Expense": "18,825",
"Goodwill": "134",
"Liabilities, Current": "4,197",
"Liabilities, Non-Current": "14,618",
"Other Assets": "58",
"Other Compr. Net Income": "0",
"Other Expenses": "4.6",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "17,472",
"Property, Plant and Equipment, Net": "27,576",
"Research and Development": "4,395"
},
"output_variables": {
"Liabilities": "18,815",
"Assets": "43,808",
"Expenses": "23,224",
"Revenues": "17,472",
"Stockholders Equity": "24,993",
"Net Income": "-5,775",
"Comprehensive Net Income": "-5,775",
"BaseVar": "51,671",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "161%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "15,043",
"Assets, Non-Current": "4,594",
"General and Administrative Expense": "24,235",
"Goodwill": "115",
"Liabilities, Current": "4,412",
"Liabilities, Non-Current": "13,170",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10",
"Other Liabilities": "0",
"Other Net Income": "-506",
"Other Revenues": "26,493",
"Property, Plant and Equipment, Net": "25,349",
"Research and Development": "3,899"
},
"output_variables": {
"Liabilities": "17,582",
"Assets": "45,100",
"Expenses": "28,143",
"Revenues": "26,493",
"Stockholders Equity": "27,518",
"Net Income": "-2,157",
"Comprehensive Net Income": "-2,157",
"BaseVar": "58,913",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "177%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "16,945",
"Assets, Non-Current": "4,417",
"General and Administrative Expense": "22,953",
"Goodwill": "96",
"Liabilities, Current": "3,978",
"Liabilities, Non-Current": "11,499",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "12",
"Other Liabilities": "0",
"Other Net Income": "-2,678",
"Other Revenues": "27,644",
"Property, Plant and Equipment, Net": "21,075",
"Research and Development": "3,042"
},
"output_variables": {
"Liabilities": "15,477",
"Assets": "42,532",
"Expenses": "26,006",
"Revenues": "27,644",
"Stockholders Equity": "27,055",
"Net Income": "-1,040",
"Comprehensive Net Income": "-1,040",
"BaseVar": "57,169",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "184%"
}
}
},
"top_rated": true,
"trend": 6.0,
"value": 1.8427298494172062,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0000811641.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0000811641.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0000811641.svg"
},
{
"company_id": "0001134765",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001134765.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001134765.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001134765.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001134765_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001134765_main_keyfigs.svg",
"name": "Charlie s Holdings Inc",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001134765.svg",
"report_text": "The relative strengths and weaknesses of Charlie s 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 Charlie s Holdings Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Charlie s Holdings Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 28% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001134765_2026_Charlie_s_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "0.0772",
"Liabilities": "0.0755",
"Stockholders Equity": "-37.6",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Non-Current": "-0.0549",
"Other Liabilities": "-0.0251",
"Property, Plant and Equipment, Net": "-1.14",
"Assets": "-55.6",
"Assets, Non-Current": "-0.226",
"Other Assets": "0",
"Goodwill": "-0.885",
"Assets, Current": "-23.9",
"General and Administrative Expense": "-1.71",
"Expenses": "-0.811",
"Revenues": "-0.117",
"Net Income": "-11.9",
"Research and Development": "0.0474",
"Other Revenues": "-0.117",
"Comprehensive Net Income": "-11.9",
"Other Net Income": "-0.996",
"Economic Capital Ratio": "-153"
},
"2012": {
"Liabilities, Current": "-6.69",
"Liabilities": "-5.98",
"Stockholders Equity": "58.2",
"ECR before LimitedLiability": "17.6",
"Liabilities, Non-Current": "9.03",
"Other Liabilities": "-8.56",
"Assets, Current": "-21.0",
"Assets": "59.1",
"Other Assets": "39.8",
"Assets, Non-Current": "-5.07",
"Property, Plant and Equipment, Net": "-10.5",
"Goodwill": "62.2",
"Other Expenses": "9.56",
"Expenses": "9.06",
"Revenues": "-29.7",
"Net Income": "-24.1",
"Research and Development": "13.2",
"General and Administrative Expense": "-12.9",
"Other Revenues": "-29.7",
"Comprehensive Net Income": "-24.0",
"Economic Capital Ratio": "-14.8"
},
"2013": {
"Liabilities, Current": "-30.3",
"Liabilities": "-1.06",
"ECR before LimitedLiability": "-30.9",
"Other Liabilities": "1.40",
"Liabilities, Non-Current": "1.67",
"Goodwill": "7.73",
"Assets": "2.45",
"Assets, Non-Current": "-0.749",
"Property, Plant and Equipment, Net": "-1.12",
"Other Assets": "3.23",
"Assets, Current": "-0.669",
"General and Administrative Expense": "-0.797",
"Expenses": "-0.983",
"Net Income": "-32.8",
"Research and Development": "1.99",
"Other Expenses": "-1.11",
"Other Revenues": "-10.3",
"Revenues": "-10.3",
"Other Net Income": "-0.658",
"Comprehensive Net Income": "-32.9",
"Economic Capital Ratio": "-71.0"
},
"2014": {
"Liabilities, Non-Current": "4.06",
"Liabilities": "-4.97",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "-17.2",
"Liabilities, Current": "-12.6",
"Other Liabilities": "2.73",
"Assets, Current": "-14.7",
"Assets": "-11.6",
"Goodwill": "14.4",
"Other Assets": "12.1",
"Assets, Non-Current": "-4.01",
"Property, Plant and Equipment, Net": "-8.76",
"Other Expenses": "-6.80",
"Expenses": "-8.05",
"Revenues": "-5.19",
"Net Income": "-10.4",
"Research and Development": "7.15",
"General and Administrative Expense": "-7.63",
"Other Revenues": "-5.19",
"Comprehensive Net Income": "-10.4",
"Economic Capital Ratio": "-66.6"
},
"2015": {
"Other Liabilities": "3.47",
"Liabilities": "-2.30",
"Stockholders Equity": "-25.1",
"ECR before LimitedLiability": "-36.3",
"Liabilities, Current": "-13.2",
"Liabilities, Non-Current": "4.15",
"Assets, Current": "-21.7",
"Assets": "-25.4",
"Goodwill": "10.1",
"Assets, Non-Current": "-4.45",
"Property, Plant and Equipment, Net": "-13.2",
"Research and Development": "6.34",
"Expenses": "-15.3",
"Revenues": "-2.13",
"Net Income": "-20.5",
"General and Administrative Expense": "-14.5",
"Other Expenses": "-7.08",
"Other Revenues": "-2.13",
"Comprehensive Net Income": "-20.4",
"Other Net Income": "-4.35",
"Economic Capital Ratio": "-82.2"
},
"2016": {
"Liabilities, Non-Current": "4.13",
"Liabilities": "-10.1",
"Stockholders Equity": "-47.2",
"ECR before LimitedLiability": "-71.9",
"Liabilities, Current": "-20.1",
"Property, Plant and Equipment, Net": "-17.0",
"Assets": "-28.9",
"Other Assets": "5.47",
"Assets, Non-Current": "-5.15",
"Assets, Current": "-29.1",
"Goodwill": "25.6",
"Research and Development": "8.74",
"Expenses": "-12.8",
"Revenues": "-12.2",
"Net Income": "-10.8",
"General and Administrative Expense": "-22.5",
"Other Expenses": "3.80",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-10.7",
"Other Net Income": "14.7",
"Economic Capital Ratio": "-91.9"
},
"2017": {
"Other Liabilities": "-0.193",
"Liabilities": "-0.684",
"Stockholders Equity": "-61.6",
"ECR before LimitedLiability": "-113",
"Liabilities, Current": "-0.917",
"Liabilities, Non-Current": "0.275",
"Assets, Non-Current": "-5.88",
"Assets": "-57.7",
"Assets, Current": "-44.3",
"Goodwill": "7.62",
"Property, Plant and Equipment, Net": "-26.7",
"Research and Development": "5.30",
"Expenses": "-27.1",
"Revenues": "-7.69",
"Net Income": "-32.0",
"Other Expenses": "-15.0",
"General and Administrative Expense": "-17.4",
"Other Revenues": "-7.69",
"Comprehensive Net Income": "-32.2",
"Other Net Income": "3.51",
"Economic Capital Ratio": "-135"
},
"2018": {
"Liabilities, Non-Current": "0.226",
"Liabilities": "-1.47",
"Stockholders Equity": "-132",
"ECR before LimitedLiability": "-105",
"Liabilities, Current": "-3.22",
"Property, Plant and Equipment, Net": "-23.9",
"Assets": "-66.0",
"Other Assets": "-0.186",
"Assets, Current": "-56.6",
"Goodwill": "-0.850",
"Assets, Non-Current": "-12.5",
"Other Expenses": "5.03",
"Expenses": "-13.4",
"Revenues": "-16.5",
"Net Income": "0.768",
"Research and Development": "5.30",
"General and Administrative Expense": "-31.1",
"Other Revenues": "-16.5",
"Comprehensive Net Income": "0.876",
"Other Net Income": "14.8",
"Economic Capital Ratio": "-126"
},
"2019": {
"Liabilities, Non-Current": "5.92",
"Liabilities": "10.3",
"Stockholders Equity": "-140",
"ECR before LimitedLiability": "-27.5",
"Other Liabilities": "5.96",
"Liabilities, Current": "-1.38",
"Assets, Non-Current": "-3.96",
"Assets": "-99.6",
"Goodwill": "-15.1",
"Property, Plant and Equipment, Net": "-18.3",
"Assets, Current": "-50.5",
"Research and Development": "4.55",
"Expenses": "-52.6",
"Revenues": "39.9",
"Net Income": "23.2",
"Other Expenses": "2.89",
"General and Administrative Expense": "-78.5",
"Other Revenues": "39.9",
"Other Net Income": "15.6",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-57.0"
},
"2020": {
"Liabilities, Current": "-13.5",
"Liabilities": "-4.78",
"Stockholders Equity": "-125",
"ECR before LimitedLiability": "-60.8",
"Liabilities, Non-Current": "3.76",
"Goodwill": "-21.6",
"Assets": "-75.2",
"Other Assets": "-4.27",
"Assets, Current": "-35.1",
"Assets, Non-Current": "-6.77",
"Property, Plant and Equipment, Net": "-23.8",
"Other Expenses": "6.82",
"Expenses": "-29.0",
"Revenues": "23.1",
"Net Income": "-3.29",
"Research and Development": "-5.56",
"General and Administrative Expense": "-29.9",
"Other Revenues": "23.1",
"Comprehensive Net Income": "-3.22",
"Other Net Income": "2.80",
"Economic Capital Ratio": "-98.6"
},
"2021": {
"Liabilities, Non-Current": "45.7",
"Liabilities": "60.4",
"Stockholders Equity": "-170",
"ECR before LimitedLiability": "25.9",
"Liabilities, Current": "-2.08",
"Other Liabilities": "18.9",
"Assets, Current": "-28.1",
"Assets": "-53.9",
"Assets, Non-Current": "-11.9",
"Other Assets": "-1.17",
"Goodwill": "-24.6",
"Property, Plant and Equipment, Net": "-20.7",
"Other Expenses": "-70.5",
"Expenses": "-47.1",
"Revenues": "98.0",
"Net Income": "97.0",
"Research and Development": "22.7",
"Other Revenues": "98.0",
"Comprehensive Net Income": "97.0",
"Other Net Income": "44.9",
"Economic Capital Ratio": "21.6"
},
"2022": {
"Liabilities, Non-Current": "15.8",
"Liabilities": "23.7",
"Stockholders Equity": "-209",
"ECR before LimitedLiability": "-45.6",
"Other Liabilities": "12.1",
"Liabilities, Current": "12.4",
"Assets": "-118",
"Assets, Current": "-73.4",
"Property, Plant and Equipment, Net": "-58.3",
"Assets, Non-Current": "-36.1",
"Goodwill": "-63.6",
"General and Administrative Expense": "11.7",
"Expenses": "-129",
"Revenues": "72.6",
"Net Income": "21.3",
"Research and Development": "12.0",
"Other Expenses": "-161",
"Other Revenues": "72.6",
"Other Net Income": "8.33",
"Comprehensive Net Income": "21.7",
"Economic Capital Ratio": "-56.1"
},
"2023": {
"Liabilities, Non-Current": "5.04",
"Liabilities": "12.1",
"Stockholders Equity": "-118",
"ECR before LimitedLiability": "-43.1",
"Other Liabilities": "2.46",
"Liabilities, Current": "3.82",
"Other Assets": "-1.45",
"Assets": "-97.2",
"Property, Plant and Equipment, Net": "-31.4",
"Goodwill": "-35.8",
"Assets, Current": "-5.64",
"Assets, Non-Current": "-15.5",
"Other Expenses": "-81.7",
"Expenses": "-75.8",
"Revenues": "47.2",
"Net Income": "7.82",
"Research and Development": "2.68",
"General and Administrative Expense": "-0.990",
"Other Revenues": "47.2",
"Comprehensive Net Income": "7.74",
"Economic Capital Ratio": "-58.2"
},
"2024": {
"Assets, Current": "-7.05",
"Assets": "-59.6",
"Other Liabilities": "3.22",
"Stockholders Equity": "-87.5",
"ECR before LimitedLiability": "-71.7",
"Property, Plant and Equipment, Net": "-23.0",
"Goodwill": "-23.2",
"Other Assets": "7.15",
"Assets, Non-Current": "-20.6",
"Other Expenses": "-24.1",
"Expenses": "-22.6",
"Revenues": "19.1",
"Net Income": "-9.69",
"General and Administrative Expense": "-2.11",
"Research and Development": "4.83",
"Other Revenues": "19.1",
"Liabilities, Current": "-19.2",
"Liabilities, Non-Current": "7.93",
"Comprehensive Net Income": "-9.46",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "-84.4"
},
"2025": {
"Liabilities, Current": "-19.7",
"Liabilities": "71.2",
"Stockholders Equity": "-54.5",
"ECR before LimitedLiability": "46.9",
"Other Liabilities": "34.3",
"Liabilities, Non-Current": "56.8",
"Assets": "-45.7",
"Assets, Non-Current": "-11.0",
"Assets, Current": "2.65",
"Goodwill": "-28.2",
"Property, Plant and Equipment, Net": "-23.9",
"General and Administrative Expense": "-60.4",
"Expenses": "-35.0",
"Revenues": "59.9",
"Net Income": "78.4",
"Research and Development": "8.40",
"Other Expenses": "19.8",
"Other Revenues": "59.9",
"Comprehensive Net Income": "78.0",
"Other Net Income": "58.3",
"Economic Capital Ratio": "28.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001134765_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "238",
"Assets, Non-Current": "0",
"General and Administrative Expense": "3,369",
"Goodwill": "19",
"Liabilities, Current": "1,869",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "718",
"Other Liabilities": "103",
"Other Net Income": "-1,126",
"Other Revenues": "1,267",
"Property, Plant and Equipment, Net": "9.7",
"Research and Development": "0.29"
},
"output_variables": {
"Liabilities": "1,972",
"Assets": "267",
"Expenses": "4,087",
"Revenues": "1,267",
"Stockholders Equity": "-1,705",
"Net Income": "-3,946",
"Comprehensive Net Income": "-3,946",
"BaseVar": "4,359",
"ECR before LimitedLiability": "-561%",
"Economic Capital Ratio": "0.077%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,237",
"Assets, Non-Current": "0",
"General and Administrative Expense": "3,273",
"Goodwill": "3,573",
"Liabilities, Current": "1,292",
"Liabilities, Non-Current": "0",
"Other Assets": "1,579",
"Other Compr. Net Income": "0",
"Other Expenses": "750",
"Other Liabilities": "772",
"Other Net Income": "-118",
"Other Revenues": "1,022",
"Property, Plant and Equipment, Net": "25",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "2,064",
"Assets": "6,415",
"Expenses": "4,023",
"Revenues": "1,022",
"Stockholders Equity": "4,351",
"Net Income": "-3,119",
"Comprehensive Net Income": "-3,119",
"BaseVar": "6,821",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "144%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,960",
"Assets, Non-Current": "0",
"General and Administrative Expense": "5,926",
"Goodwill": "3,523",
"Liabilities, Current": "5,438",
"Liabilities, Non-Current": "0",
"Other Assets": "1,486",
"Other Compr. Net Income": "0",
"Other Expenses": "4,448",
"Other Liabilities": "0",
"Other Net Income": "-391",
"Other Revenues": "2,649",
"Property, Plant and Equipment, Net": "8.4",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,438",
"Assets": "9,977",
"Expenses": "10,374",
"Revenues": "2,649",
"Stockholders Equity": "4,539",
"Net Income": "-8,115",
"Comprehensive Net Income": "-8,115",
"BaseVar": "14,415",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "83%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,004",
"Assets, Non-Current": "0",
"General and Administrative Expense": "8,838",
"Goodwill": "3,475",
"Liabilities, Current": "7,755",
"Liabilities, Non-Current": "0",
"Other Assets": "1,352",
"Other Compr. Net Income": "0",
"Other Expenses": "4,402",
"Other Liabilities": "0",
"Other Net Income": "430",
"Other Revenues": "4,693",
"Property, Plant and Equipment, Net": "4.6",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "7,755",
"Assets": "7,835",
"Expenses": "13,240",
"Revenues": "4,693",
"Stockholders Equity": "80",
"Net Income": "-8,117",
"Comprehensive Net Income": "-8,117",
"BaseVar": "16,977",
"ECR before LimitedLiability": "-103%",
"Economic Capital Ratio": "67%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,855",
"Assets, Non-Current": "0",
"General and Administrative Expense": "10,549",
"Goodwill": "3,475",
"Liabilities, Current": "9,159",
"Liabilities, Non-Current": "0",
"Other Assets": "1,280",
"Other Compr. Net Income": "0",
"Other Expenses": "6,282",
"Other Liabilities": "0",
"Other Net Income": "-1,281",
"Other Revenues": "6,121",
"Property, Plant and Equipment, Net": "4.5",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "9,159",
"Assets": "8,614",
"Expenses": "16,831",
"Revenues": "6,121",
"Stockholders Equity": "-545",
"Net Income": "-11,991",
"Comprehensive Net Income": "-11,991",
"BaseVar": "21,003",
"ECR before LimitedLiability": "-143%",
"Economic Capital Ratio": "54%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "998",
"Assets, Non-Current": "0",
"General and Administrative Expense": "8,608",
"Goodwill": "3,475",
"Liabilities, Current": "7,161",
"Liabilities, Non-Current": "0",
"Other Assets": "460",
"Other Compr. Net Income": "0",
"Other Expenses": "2,254",
"Other Liabilities": "0",
"Other Net Income": "2,841",
"Other Revenues": "2,575",
"Property, Plant and Equipment, Net": "11",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "7,161",
"Assets": "4,943",
"Expenses": "10,862",
"Revenues": "2,575",
"Stockholders Equity": "-2,217",
"Net Income": "-5,446",
"Comprehensive Net Income": "-5,446",
"BaseVar": "14,191",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "55%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,389",
"Assets, Non-Current": "0",
"General and Administrative Expense": "10,699",
"Goodwill": "3,475",
"Liabilities, Current": "8,206",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,567",
"Other Liabilities": "2,050",
"Other Net Income": "1,996",
"Other Revenues": "3,823",
"Property, Plant and Equipment, Net": "5.9",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "10,256",
"Assets": "4,869",
"Expenses": "18,266",
"Revenues": "3,823",
"Stockholders Equity": "-5,386",
"Net Income": "-12,447",
"Comprehensive Net Income": "-12,447",
"BaseVar": "19,605",
"ECR before LimitedLiability": "-262%",
"Economic Capital Ratio": "18%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "53",
"Assets, Non-Current": "0",
"General and Administrative Expense": "12,638",
"Goodwill": "1,577",
"Liabilities, Current": "9,789",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "6,811",
"Other Revenues": "1,947",
"Property, Plant and Equipment, Net": "1.1",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "9,789",
"Assets": "1,631",
"Expenses": "12,638",
"Revenues": "1,947",
"Stockholders Equity": "-8,158",
"Net Income": "-3,879",
"Comprehensive Net Income": "-3,879",
"BaseVar": "16,408",
"ECR before LimitedLiability": "-264%",
"Economic Capital Ratio": "18%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,611",
"Assets, Non-Current": "2,237",
"General and Administrative Expense": "27,402",
"Goodwill": "0",
"Liabilities, Current": "7,177",
"Liabilities, Non-Current": "1,218",
"Other Assets": "-543",
"Other Compr. Net Income": "0",
"Other Expenses": "1,650",
"Other Liabilities": "0",
"Other Net Income": "3,618",
"Other Revenues": "22,740",
"Property, Plant and Equipment, Net": "543",
"Research and Development": "1,102"
},
"output_variables": {
"Liabilities": "8,395",
"Assets": "7,848",
"Expenses": "30,154",
"Revenues": "22,740",
"Stockholders Equity": "-547",
"Net Income": "-3,796",
"Comprehensive Net Income": "-3,796",
"BaseVar": "36,378",
"ECR before LimitedLiability": "-56%",
"Economic Capital Ratio": "79%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,723",
"Assets, Non-Current": "1,802",
"General and Administrative Expense": "20,084",
"Goodwill": "0",
"Liabilities, Current": "10,743",
"Liabilities, Non-Current": "1,778",
"Other Assets": "-531",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-417",
"Other Revenues": "16,692",
"Property, Plant and Equipment, Net": "531",
"Research and Development": "3,378"
},
"output_variables": {
"Liabilities": "12,521",
"Assets": "6,525",
"Expenses": "23,462",
"Revenues": "16,692",
"Stockholders Equity": "-5,996",
"Net Income": "-7,187",
"Comprehensive Net Income": "-7,187",
"BaseVar": "29,808",
"ECR before LimitedLiability": "-162%",
"Economic Capital Ratio": "47%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,994",
"Assets, Non-Current": "1,254",
"General and Administrative Expense": "10,484",
"Goodwill": "0",
"Liabilities, Current": "5,534",
"Liabilities, Non-Current": "583",
"Other Assets": "-431",
"Other Compr. Net Income": "0",
"Other Expenses": "10,765",
"Other Liabilities": "0",
"Other Net Income": "4,585",
"Other Revenues": "21,496",
"Property, Plant and Equipment, Net": "431",
"Research and Development": "24"
},
"output_variables": {
"Liabilities": "6,117",
"Assets": "9,248",
"Expenses": "21,273",
"Revenues": "21,496",
"Stockholders Equity": "3,131",
"Net Income": "4,808",
"Comprehensive Net Income": "4,808",
"BaseVar": "31,360",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "180%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,850",
"Assets, Non-Current": "1,211",
"General and Administrative Expense": "10,986",
"Goodwill": "0",
"Liabilities, Current": "4,783",
"Liabilities, Non-Current": "578",
"Other Assets": "-311",
"Other Compr. Net Income": "0",
"Other Expenses": "16,347",
"Other Liabilities": "0",
"Other Net Income": "121",
"Other Revenues": "26,424",
"Property, Plant and Equipment, Net": "311",
"Research and Development": "804"
},
"output_variables": {
"Liabilities": "5,361",
"Assets": "7,061",
"Expenses": "28,137",
"Revenues": "26,424",
"Stockholders Equity": "1,700",
"Net Income": "-1,592",
"Comprehensive Net Income": "-1,592",
"BaseVar": "33,552",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "96%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,086",
"Assets, Non-Current": "682",
"General and Administrative Expense": "8,077",
"Goodwill": "0",
"Liabilities, Current": "4,754",
"Liabilities, Non-Current": "1,121",
"Other Assets": "-157",
"Other Compr. Net Income": "0",
"Other Expenses": "10,206",
"Other Liabilities": "0",
"Other Net Income": "109",
"Other Revenues": "16,250",
"Property, Plant and Equipment, Net": "157",
"Research and Development": "169"
},
"output_variables": {
"Liabilities": "5,875",
"Assets": "5,768",
"Expenses": "18,452",
"Revenues": "16,250",
"Stockholders Equity": "-107",
"Net Income": "-2,093",
"Comprehensive Net Income": "-2,093",
"BaseVar": "23,227",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "82%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "3,720",
"Assets, Non-Current": "225",
"General and Administrative Expense": "6,411",
"Goodwill": "0",
"Liabilities, Current": "5,575",
"Liabilities, Non-Current": "150",
"Other Assets": "-53",
"Other Compr. Net Income": "0",
"Other Expenses": "5,535",
"Other Liabilities": "0",
"Other Net Income": "-707",
"Other Revenues": "8,494",
"Property, Plant and Equipment, Net": "53",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,725",
"Assets": "3,945",
"Expenses": "11,946",
"Revenues": "8,494",
"Stockholders Equity": "-1,780",
"Net Income": "-4,159",
"Comprehensive Net Income": "-4,159",
"BaseVar": "15,408",
"ECR before LimitedLiability": "-136%",
"Economic Capital Ratio": "56%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,767",
"Assets, Non-Current": "797",
"General and Administrative Expense": "22,962",
"Goodwill": "0",
"Liabilities, Current": "7,630",
"Liabilities, Non-Current": "511",
"Other Assets": "-37",
"Other Compr. Net Income": "0",
"Other Expenses": "394",
"Other Liabilities": "0",
"Other Net Income": "6,939",
"Other Revenues": "20,916",
"Property, Plant and Equipment, Net": "37",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "8,141",
"Assets": "11,564",
"Expenses": "23,356",
"Revenues": "20,916",
"Stockholders Equity": "3,423",
"Net Income": "4,499",
"Comprehensive Net Income": "4,499",
"BaseVar": "35,458",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 1.6301584856251536,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001134765.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001134765.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001134765.svg"
},
{
"company_id": "0001708035",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001708035.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001708035.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001708035.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001708035_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001708035_main_keyfigs.svg",
"name": "Ecovyst Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001708035.svg",
"report_text": "The relative strengths and weaknesses of Ecovyst 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 Ecovyst Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Ecovyst Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 18% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001708035_2026_Ecovyst_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "9.19",
"Liabilities": "-37.3",
"ECR before LimitedLiability": "9.85",
"Liabilities, Current": "21.9",
"Liabilities, Non-Current": "-79.3",
"Assets, Non-Current": "8.57",
"Assets": "26.7",
"Assets, Current": "-23.3",
"Goodwill": "47.0",
"Property, Plant and Equipment, Net": "9.83",
"Research and Development": "12.1",
"Expenses": "35.2",
"Net Income": "26.2",
"Other Expenses": "-8.19",
"General and Administrative Expense": "31.2",
"Other Revenues": "-3.05",
"Revenues": "-3.05",
"Comprehensive Net Income": "26.6",
"Other Compr. Net Income": "0.353",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "-11.7"
},
"2018": {
"Liabilities, Non-Current": "-80.9",
"Liabilities": "-41.6",
"Stockholders Equity": "-5.97",
"ECR before LimitedLiability": "19.8",
"Other Liabilities": "9.26",
"Liabilities, Current": "19.2",
"Property, Plant and Equipment, Net": "13.6",
"Assets": "22.6",
"Assets, Current": "-25.1",
"Goodwill": "47.5",
"Assets, Non-Current": "5.14",
"Other Expenses": "6.75",
"Expenses": "34.4",
"Revenues": "-2.65",
"Net Income": "31.8",
"Research and Development": "11.4",
"General and Administrative Expense": "14.6",
"Other Revenues": "-2.65",
"Comprehensive Net Income": "31.4",
"Other Net Income": "0.385",
"Economic Capital Ratio": "-0.700"
},
"2019": {
"Liabilities, Non-Current": "-71.3",
"Liabilities": "-35.1",
"Stockholders Equity": "-1.31",
"ECR before LimitedLiability": "42.5",
"Other Liabilities": "3.07",
"Liabilities, Current": "23.8",
"Assets, Non-Current": "3.03",
"Assets": "21.3",
"Goodwill": "41.8",
"Property, Plant and Equipment, Net": "12.8",
"Assets, Current": "-22.2",
"Research and Development": "8.47",
"Expenses": "33.6",
"Revenues": "-2.25",
"Net Income": "36.1",
"Other Expenses": "4.19",
"General and Administrative Expense": "19.5",
"Other Revenues": "-2.25",
"Other Net Income": "4.42",
"Comprehensive Net Income": "36.4",
"Economic Capital Ratio": "13.0"
},
"2020": {
"Liabilities, Current": "18.1",
"Liabilities": "-32.0",
"Stockholders Equity": "-14.3",
"ECR before LimitedLiability": "27.7",
"Liabilities, Non-Current": "-60.4",
"Other Liabilities": "5.16",
"Goodwill": "35.4",
"Assets": "8.82",
"Assets, Current": "-30.4",
"Assets, Non-Current": "7.02",
"Property, Plant and Equipment, Net": "16.2",
"Other Expenses": "-2.54",
"Expenses": "18.8",
"Revenues": "-3.37",
"Net Income": "16.9",
"Research and Development": "7.44",
"General and Administrative Expense": "13.6",
"Other Revenues": "-3.37",
"Comprehensive Net Income": "16.8",
"Other Net Income": "1.70",
"Economic Capital Ratio": "-10.1"
},
"2021": {
"Liabilities, Non-Current": "-63.6",
"Liabilities": "-42.5",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "-19.0",
"Liabilities, Current": "9.78",
"Other Liabilities": "6.95",
"Assets, Current": "-29.7",
"Assets": "4.27",
"Assets, Non-Current": "16.3",
"Goodwill": "12.7",
"Property, Plant and Equipment, Net": "18.5",
"Other Expenses": "6.45",
"Expenses": "29.1",
"Revenues": "-4.42",
"Net Income": "16.5",
"Research and Development": "9.50",
"General and Administrative Expense": "11.9",
"Other Revenues": "-4.42",
"Comprehensive Net Income": "17.0",
"Other Net Income": "-6.77",
"Economic Capital Ratio": "-23.3"
},
"2022": {
"Liabilities, Non-Current": "-62.8",
"Liabilities": "-33.5",
"Stockholders Equity": "-19.9",
"ECR before LimitedLiability": "2.90",
"Other Liabilities": "8.01",
"Liabilities, Current": "15.2",
"Assets": "3.42",
"Assets, Current": "-24.7",
"Property, Plant and Equipment, Net": "14.4",
"Assets, Non-Current": "14.7",
"Goodwill": "9.59",
"General and Administrative Expense": "8.56",
"Expenses": "23.0",
"Revenues": "3.20",
"Net Income": "30.0",
"Research and Development": "8.81",
"Other Expenses": "4.82",
"Other Revenues": "3.20",
"Other Net Income": "3.05",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "-7.60"
},
"2023": {
"Liabilities, Non-Current": "-66.1",
"Liabilities": "-23.4",
"Stockholders Equity": "-1.94",
"ECR before LimitedLiability": "20.7",
"Other Liabilities": "6.46",
"Liabilities, Current": "27.3",
"Other Assets": "-1.53",
"Assets": "13.3",
"Property, Plant and Equipment, Net": "15.1",
"Goodwill": "10.5",
"Assets, Current": "-17.7",
"Assets, Non-Current": "12.5",
"Other Expenses": "8.14",
"Expenses": "21.6",
"Revenues": "2.68",
"Net Income": "26.2",
"Research and Development": "5.40",
"General and Administrative Expense": "7.39",
"Other Revenues": "2.68",
"Comprehensive Net Income": "25.9",
"Economic Capital Ratio": "5.50"
},
"2024": {
"Other Liabilities": "9.01",
"Liabilities": "-33.3",
"Stockholders Equity": "-4.39",
"ECR before LimitedLiability": "14.7",
"Liabilities, Current": "12.1",
"Liabilities, Non-Current": "-59.4",
"Assets, Current": "-14.5",
"Assets": "18.5",
"Property, Plant and Equipment, Net": "14.2",
"Goodwill": "9.91",
"Other Assets": "4.26",
"Assets, Non-Current": "6.91",
"Other Expenses": "3.01",
"Expenses": "24.2",
"Revenues": "-5.60",
"Net Income": "21.3",
"General and Administrative Expense": "15.2",
"Research and Development": "5.22",
"Other Revenues": "-5.60",
"Comprehensive Net Income": "21.4",
"Other Net Income": "3.08",
"Economic Capital Ratio": "2.01"
},
"2025": {
"Liabilities, Current": "9.06",
"Liabilities": "4.18",
"Stockholders Equity": "16.8",
"ECR before LimitedLiability": "36.8",
"Other Liabilities": "17.7",
"Liabilities, Non-Current": "-24.3",
"Assets": "10.0",
"Assets, Non-Current": "-4.06",
"Assets, Current": "-12.3",
"Goodwill": "8.18",
"Property, Plant and Equipment, Net": "22.8",
"General and Administrative Expense": "4.17",
"Expenses": "14.0",
"Revenues": "4.79",
"Net Income": "13.0",
"Research and Development": "4.34",
"Other Expenses": "5.18",
"Other Revenues": "4.79",
"Comprehensive Net Income": "12.7",
"Other Net Income": "-5.58",
"Economic Capital Ratio": "18.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001708035_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "548,968",
"Assets, Non-Current": "544,003",
"General and Administrative Expense": "145,107",
"Goodwill": "2,092,100",
"Liabilities, Current": "477,745",
"Liabilities, Non-Current": "2,305,791",
"Other Assets": "0",
"Other Compr. Net Income": "57,062",
"Other Expenses": "1,219,337",
"Other Liabilities": "0",
"Other Net Income": "-49,094",
"Other Revenues": "1,472,101",
"Property, Plant and Equipment, Net": "1,230,384",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "2,783,536",
"Assets": "4,415,455",
"Expenses": "1,364,444",
"Revenues": "1,472,101",
"Stockholders Equity": "1,631,919",
"Net Income": "58,563",
"Comprehensive Net Income": "87,094",
"BaseVar": "5,070,846",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "142%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "558,616",
"Assets, Non-Current": "576,465",
"General and Administrative Expense": "1,395,148",
"Goodwill": "1,983,365",
"Liabilities, Current": "451,735",
"Liabilities, Non-Current": "2,211,545",
"Other Assets": "0",
"Other Compr. Net Income": "-44,736",
"Other Expenses": "172,168",
"Other Liabilities": "0",
"Other Net Income": "18,783",
"Other Revenues": "1,608,154",
"Property, Plant and Equipment, Net": "1,208,979",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "2,663,280",
"Assets": "4,327,425",
"Expenses": "1,567,316",
"Revenues": "1,608,154",
"Stockholders Equity": "1,664,145",
"Net Income": "59,621",
"Comprehensive Net Income": "37,253",
"BaseVar": "5,114,847",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "143%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "568,591",
"Assets, Non-Current": "629,294",
"General and Administrative Expense": "1,343,430",
"Goodwill": "1,936,190",
"Liabilities, Current": "269,468",
"Liabilities, Non-Current": "2,048,022",
"Other Assets": "0",
"Other Compr. Net Income": "21,111",
"Other Expenses": "188,064",
"Other Liabilities": "218,037",
"Other Net Income": "44,732",
"Other Revenues": "1,567,072",
"Property, Plant and Equipment, Net": "1,186,770",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "2,535,527",
"Assets": "4,320,845",
"Expenses": "1,531,494",
"Revenues": "1,567,072",
"Stockholders Equity": "1,785,318",
"Net Income": "80,310",
"Comprehensive Net Income": "90,866",
"BaseVar": "5,010,390",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "149%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "428,140",
"Assets, Non-Current": "542,405",
"General and Administrative Expense": "959,301",
"Goodwill": "1,244,041",
"Liabilities, Current": "377,239",
"Liabilities, Non-Current": "1,543,403",
"Other Assets": "0",
"Other Compr. Net Income": "-11,559",
"Other Expenses": "329,843",
"Other Liabilities": "0",
"Other Net Income": "-99,923",
"Other Revenues": "1,107,363",
"Property, Plant and Equipment, Net": "983,235",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,920,642",
"Assets": "3,197,821",
"Expenses": "1,289,144",
"Revenues": "1,107,363",
"Stockholders Equity": "1,277,179",
"Net Income": "-281,704",
"Comprehensive Net Income": "-287,484",
"BaseVar": "3,813,226",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "136%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "291,669",
"Assets, Non-Current": "491,563",
"General and Administrative Expense": "532,321",
"Goodwill": "551,756",
"Liabilities, Current": "271,830",
"Liabilities, Non-Current": "918,652",
"Other Assets": "0",
"Other Compr. Net Income": "18,986",
"Other Expenses": "73,410",
"Other Liabilities": "0",
"Other Net Income": "-145,086",
"Other Revenues": "611,201",
"Property, Plant and Equipment, Net": "596,231",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,190,482",
"Assets": "1,931,219",
"Expenses": "605,731",
"Revenues": "611,201",
"Stockholders Equity": "740,737",
"Net Income": "-139,616",
"Comprehensive Net Income": "-130,123",
"BaseVar": "2,251,352",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "135%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "267,704",
"Assets, Non-Current": "498,865",
"General and Administrative Expense": "680,863",
"Goodwill": "533,095",
"Liabilities, Current": "265,587",
"Liabilities, Non-Current": "911,737",
"Other Assets": "0",
"Other Compr. Net Income": "11,784",
"Other Expenses": "97,068",
"Other Liabilities": "0",
"Other Net Income": "31,469",
"Other Revenues": "820,159",
"Property, Plant and Equipment, Net": "584,889",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,177,324",
"Assets": "1,884,553",
"Expenses": "777,931",
"Revenues": "820,159",
"Stockholders Equity": "707,229",
"Net Income": "73,697",
"Comprehensive Net Income": "79,589",
"BaseVar": "2,351,610",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "145%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "245,987",
"Assets, Non-Current": "493,840",
"General and Administrative Expense": "572,368",
"Goodwill": "521,020",
"Liabilities, Current": "234,872",
"Liabilities, Non-Current": "897,415",
"Other Assets": "0",
"Other Compr. Net Income": "-6,950",
"Other Expenses": "77,615",
"Other Liabilities": "0",
"Other Net Income": "30,019",
"Other Revenues": "691,118",
"Property, Plant and Equipment, Net": "576,904",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,132,287",
"Assets": "1,837,751",
"Expenses": "649,983",
"Revenues": "691,118",
"Stockholders Equity": "705,464",
"Net Income": "71,154",
"Comprehensive Net Income": "67,679",
"BaseVar": "2,174,054",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "146%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "303,714",
"Assets, Non-Current": "426,817",
"General and Administrative Expense": "586,847",
"Goodwill": "502,515",
"Liabilities, Current": "220,521",
"Liabilities, Non-Current": "881,340",
"Other Assets": "0",
"Other Compr. Net Income": "-6,449",
"Other Expenses": "135,608",
"Other Liabilities": "0",
"Other Net Income": "11,310",
"Other Revenues": "704,493",
"Property, Plant and Equipment, Net": "569,275",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,101,861",
"Assets": "1,802,321",
"Expenses": "722,455",
"Revenues": "704,493",
"Stockholders Equity": "700,460",
"Net Income": "-6,652",
"Comprehensive Net Income": "-9,876",
"BaseVar": "2,174,444",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "142%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "319,357",
"Assets, Non-Current": "74,430",
"General and Administrative Expense": "631,445",
"Goodwill": "386,032",
"Liabilities, Current": "234,103",
"Liabilities, Non-Current": "423,435",
"Other Assets": "0",
"Other Compr. Net Income": "10,678",
"Other Expenses": "80,886",
"Other Liabilities": "0",
"Other Net Income": "-82,310",
"Other Revenues": "723,515",
"Property, Plant and Equipment, Net": "481,159",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "657,538",
"Assets": "1,260,978",
"Expenses": "712,331",
"Revenues": "723,515",
"Stockholders Equity": "603,440",
"Net Income": "-71,126",
"Comprehensive Net Income": "-65,787",
"BaseVar": "1,723,675",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 1.5290933178205557,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001708035.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001708035.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001708035.svg"
},
{
"company_id": "0001374328",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001374328.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001374328.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001374328.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001374328_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001374328_main_keyfigs.svg",
"name": "Fitlife Brands INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001374328.svg",
"report_text": "The relative strengths and weaknesses of Fitlife Brands INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fitlife Brands INC compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Fitlife Brands INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 152%, being 17% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001374328_2026_Fitlife_Brands_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "53.4",
"Liabilities": "95.2",
"Stockholders Equity": "-40.7",
"ECR before LimitedLiability": "108",
"Liabilities, Non-Current": "25.7",
"Other Liabilities": "27.0",
"Property, Plant and Equipment, Net": "-14.6",
"Assets": "-33.5",
"Assets, Non-Current": "-6.95",
"Goodwill": "2.56",
"Assets, Current": "-23.4",
"General and Administrative Expense": "53.1",
"Expenses": "-37.8",
"Revenues": "118",
"Net Income": "86.8",
"Research and Development": "30.1",
"Other Expenses": "-133",
"Other Revenues": "118",
"Comprehensive Net Income": "86.7",
"Other Net Income": "-11.4",
"Economic Capital Ratio": "45.6"
},
"2012": {
"Liabilities, Current": "46.1",
"Liabilities": "100",
"Stockholders Equity": "-33.4",
"ECR before LimitedLiability": "113",
"Liabilities, Non-Current": "29.3",
"Other Liabilities": "46.3",
"Assets, Current": "-8.09",
"Assets": "-18.3",
"Assets, Non-Current": "-4.12",
"Property, Plant and Equipment, Net": "-8.41",
"Goodwill": "-3.90",
"Other Expenses": "-134",
"Expenses": "-26.0",
"Revenues": "142",
"Net Income": "109",
"Research and Development": "31.9",
"General and Administrative Expense": "53.0",
"Other Revenues": "142",
"Other Net Income": "-1.19",
"Comprehensive Net Income": "109",
"Economic Capital Ratio": "80.5"
},
"2013": {
"Liabilities, Current": "39.7",
"Liabilities": "58.8",
"Stockholders Equity": "-47.1",
"ECR before LimitedLiability": "64.9",
"Other Liabilities": "26.2",
"Liabilities, Non-Current": "-5.15",
"Goodwill": "-11.0",
"Assets": "-35.1",
"Assets, Non-Current": "-7.12",
"Property, Plant and Equipment, Net": "-14.7",
"Assets, Current": "-11.0",
"General and Administrative Expense": "37.3",
"Expenses": "-18.4",
"Revenues": "96.8",
"Net Income": "93.1",
"Research and Development": "23.4",
"Other Expenses": "-76.7",
"Other Revenues": "96.8",
"Other Net Income": "-4.97",
"Comprehensive Net Income": "92.9",
"Economic Capital Ratio": "24.8"
},
"2014": {
"Liabilities, Non-Current": "10.1",
"Liabilities": "102",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "76.5",
"Other Liabilities": "24.9",
"Assets, Current": "-1.12",
"Assets": "-20.0",
"Goodwill": "-8.50",
"Assets, Non-Current": "-4.51",
"Property, Plant and Equipment, Net": "-10.2",
"Other Expenses": "-102",
"Expenses": "-14.1",
"Revenues": "121",
"Net Income": "104",
"Research and Development": "25.9",
"General and Administrative Expense": "51.9",
"Other Revenues": "121",
"Other Net Income": "2.57",
"Comprehensive Net Income": "105",
"Economic Capital Ratio": "76.9"
},
"2015": {
"Other Liabilities": "22.1",
"Liabilities": "46.0",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "79.3",
"Liabilities, Current": "8.24",
"Liabilities, Non-Current": "17.9",
"Assets, Current": "-6.68",
"Assets": "-9.20",
"Other Assets": "-3.37",
"Goodwill": "20.5",
"Assets, Non-Current": "-3.91",
"Property, Plant and Equipment, Net": "-11.0",
"Research and Development": "13.9",
"Expenses": "-2.00",
"Revenues": "49.7",
"Net Income": "48.7",
"General and Administrative Expense": "15.1",
"Other Expenses": "-29.2",
"Other Revenues": "49.7",
"Comprehensive Net Income": "49.2",
"Economic Capital Ratio": "33.4"
},
"2016": {
"Liabilities, Non-Current": "32.0",
"Liabilities": "79.6",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "71.4",
"Liabilities, Current": "39.0",
"Other Liabilities": "16.9",
"Property, Plant and Equipment, Net": "-14.8",
"Assets": "-25.1",
"Assets, Non-Current": "-4.52",
"Assets, Current": "-20.4",
"Goodwill": "12.9",
"Research and Development": "25.1",
"Expenses": "-23.7",
"Revenues": "98.1",
"Net Income": "62.6",
"General and Administrative Expense": "5.69",
"Other Expenses": "-55.9",
"Other Revenues": "98.1",
"Comprehensive Net Income": "63.1",
"Other Net Income": "-3.31",
"Economic Capital Ratio": "51.5"
},
"2017": {
"Other Liabilities": "4.91",
"Liabilities": "12.6",
"Stockholders Equity": "-70.6",
"ECR before LimitedLiability": "-74.7",
"Liabilities, Current": "1.21",
"Liabilities, Non-Current": "8.51",
"Assets, Non-Current": "-10.4",
"Assets": "-90.1",
"Assets, Current": "-25.4",
"Goodwill": "-22.9",
"Property, Plant and Equipment, Net": "-26.0",
"Research and Development": "16.5",
"Expenses": "-63.5",
"Revenues": "39.6",
"Net Income": "-16.9",
"Other Expenses": "-111",
"General and Administrative Expense": "4.46",
"Other Revenues": "39.6",
"Comprehensive Net Income": "-17.2",
"Other Net Income": "-5.70",
"Economic Capital Ratio": "-96.2"
},
"2018": {
"Liabilities, Non-Current": "45.3",
"Liabilities": "67.8",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "28.8",
"Other Liabilities": "28.0",
"Liabilities, Current": "15.2",
"Property, Plant and Equipment, Net": "-30.3",
"Assets": "-64.6",
"Assets, Current": "-30.8",
"Goodwill": "-23.9",
"Assets, Non-Current": "-19.5",
"Other Expenses": "32.4",
"Expenses": "-55.0",
"Revenues": "94.0",
"Net Income": "71.4",
"Research and Development": "36.2",
"General and Administrative Expense": "-115",
"Other Revenues": "94.0",
"Comprehensive Net Income": "71.6",
"Other Net Income": "-2.18",
"Economic Capital Ratio": "8.33"
},
"2019": {
"Liabilities, Non-Current": "50.0",
"Liabilities": "109",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "99.0",
"Other Liabilities": "36.9",
"Liabilities, Current": "37.9",
"Assets, Non-Current": "-13.8",
"Assets": "-40.8",
"Goodwill": "-15.5",
"Property, Plant and Equipment, Net": "-18.6",
"Assets, Current": "-17.2",
"Research and Development": "24.6",
"Expenses": "-50.7",
"Revenues": "137",
"Net Income": "124",
"Other Expenses": "23.7",
"General and Administrative Expense": "-109",
"Other Revenues": "137",
"Other Net Income": "11.7",
"Comprehensive Net Income": "124",
"Economic Capital Ratio": "69.6"
},
"2020": {
"Liabilities, Current": "21.0",
"Liabilities": "66.7",
"Stockholders Equity": "0.256",
"ECR before LimitedLiability": "151",
"Liabilities, Non-Current": "49.4",
"Other Liabilities": "4.95",
"Goodwill": "-3.59",
"Assets": "-5.67",
"Other Assets": "7.35",
"Assets, Non-Current": "-2.91",
"Property, Plant and Equipment, Net": "-4.68",
"Other Expenses": "40.6",
"Expenses": "4.73",
"Revenues": "80.7",
"Net Income": "92.8",
"Research and Development": "11.7",
"General and Administrative Expense": "-53.8",
"Other Revenues": "80.7",
"Comprehensive Net Income": "92.9",
"Other Net Income": "8.18",
"Economic Capital Ratio": "113"
},
"2022": {
"Liabilities, Non-Current": "46.4",
"Liabilities": "84.8",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "110",
"Other Liabilities": "18.6",
"Liabilities, Current": "37.3",
"Assets": "-6.49",
"Assets, Current": "12.2",
"Property, Plant and Equipment, Net": "-5.94",
"Assets, Non-Current": "-4.47",
"Goodwill": "-5.92",
"General and Administrative Expense": "-40.8",
"Expenses": "-14.7",
"Revenues": "69.3",
"Net Income": "58.9",
"Research and Development": "14.4",
"Other Expenses": "9.29",
"Other Revenues": "69.3",
"Other Net Income": "3.04",
"Comprehensive Net Income": "59.4",
"Economic Capital Ratio": "99.9"
},
"2023": {
"Liabilities, Non-Current": "-16.4",
"Liabilities": "26.4",
"Stockholders Equity": "-9.00",
"ECR before LimitedLiability": "43.4",
"Other Liabilities": "9.57",
"Liabilities, Current": "31.8",
"Assets": "-15.7",
"Property, Plant and Equipment, Net": "-16.4",
"Goodwill": "59.2",
"Assets, Current": "-15.3",
"Assets, Non-Current": "-14.5",
"Other Expenses": "10.9",
"Expenses": "-4.01",
"Revenues": "47.1",
"Net Income": "40.9",
"Research and Development": "7.40",
"General and Administrative Expense": "-21.4",
"Other Revenues": "47.1",
"Other Net Income": "-1.06",
"Comprehensive Net Income": "40.5",
"Economic Capital Ratio": "28.2"
},
"2024": {
"Other Liabilities": "15.1",
"Liabilities": "38.2",
"Stockholders Equity": "2.03",
"ECR before LimitedLiability": "69.7",
"Liabilities, Current": "9.72",
"Liabilities, Non-Current": "15.9",
"Assets, Current": "-9.06",
"Assets": "-10.7",
"Property, Plant and Equipment, Net": "-13.9",
"Goodwill": "36.3",
"Other Assets": "4.52",
"Assets, Non-Current": "-12.6",
"Other Expenses": "1.61",
"Expenses": "-1.64",
"Revenues": "45.9",
"Net Income": "45.7",
"General and Administrative Expense": "-10.5",
"Research and Development": "7.28",
"Other Revenues": "45.9",
"Comprehensive Net Income": "45.7",
"Economic Capital Ratio": "57.1"
},
"2025": {
"Liabilities, Current": "6.97",
"Liabilities": "3.62",
"Stockholders Equity": "1.32",
"ECR before LimitedLiability": "36.1",
"Other Liabilities": "-43.9",
"Liabilities, Non-Current": "34.8",
"Other Assets": "2.30",
"Assets": "-1.07",
"Assets, Non-Current": "-9.13",
"Assets, Current": "-11.3",
"Goodwill": "58.1",
"Property, Plant and Equipment, Net": "-16.0",
"Expenses": "9.50",
"Revenues": "17.3",
"Net Income": "26.6",
"Research and Development": "4.67",
"Other Expenses": "4.13",
"Other Revenues": "17.3",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-0.843",
"Economic Capital Ratio": "17.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001374328_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "3,296",
"Assets, Non-Current": "0",
"General and Administrative Expense": "3,675",
"Goodwill": "1,477",
"Liabilities, Current": "1,616",
"Liabilities, Non-Current": "0",
"Other Assets": "6.8",
"Other Compr. Net Income": "0",
"Other Expenses": "8,207",
"Other Liabilities": "0",
"Other Net Income": "118",
"Other Revenues": "12,092",
"Property, Plant and Equipment, Net": "43",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,616",
"Assets": "4,823",
"Expenses": "11,883",
"Revenues": "12,092",
"Stockholders Equity": "3,206",
"Net Income": "327",
"Comprehensive Net Income": "327",
"BaseVar": "15,266",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "199%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,397",
"Assets, Non-Current": "0",
"General and Administrative Expense": "4,400",
"Goodwill": "1,257",
"Liabilities, Current": "1,870",
"Liabilities, Non-Current": "0",
"Other Assets": "3.0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,812",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "18,093",
"Property, Plant and Equipment, Net": "19",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,870",
"Assets": "7,676",
"Expenses": "16,212",
"Revenues": "18,093",
"Stockholders Equity": "5,805",
"Net Income": "1,881",
"Comprehensive Net Income": "1,881",
"BaseVar": "21,925",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "239%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,134",
"Assets, Non-Current": "0",
"General and Administrative Expense": "5,516",
"Goodwill": "1,037",
"Liabilities, Current": "2,475",
"Liabilities, Non-Current": "1,947",
"Other Assets": "53",
"Other Compr. Net Income": "0",
"Other Expenses": "12,781",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "19,684",
"Property, Plant and Equipment, Net": "6.0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "4,422",
"Assets": "9,230",
"Expenses": "18,296",
"Revenues": "19,684",
"Stockholders Equity": "4,809",
"Net Income": "1,388",
"Comprehensive Net Income": "1,388",
"BaseVar": "25,816",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "179%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "9,060",
"Assets, Non-Current": "0",
"General and Administrative Expense": "5,015",
"Goodwill": "1,037",
"Liabilities, Current": "1,950",
"Liabilities, Non-Current": "1,440",
"Other Assets": "3.0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,094",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "19,960",
"Property, Plant and Equipment, Net": "3.1",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "3,390",
"Assets": "10,104",
"Expenses": "18,108",
"Revenues": "19,960",
"Stockholders Equity": "6,714",
"Net Income": "1,852",
"Comprehensive Net Income": "1,852",
"BaseVar": "25,781",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "210%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,536",
"Assets, Non-Current": "0",
"General and Administrative Expense": "7,068",
"Goodwill": "6,930",
"Liabilities, Current": "6,533",
"Liabilities, Non-Current": "914",
"Other Assets": "866",
"Other Compr. Net Income": "0",
"Other Expenses": "11,953",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "17,931",
"Property, Plant and Equipment, Net": "227",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "7,448",
"Assets": "17,558",
"Expenses": "19,021",
"Revenues": "17,931",
"Stockholders Equity": "10,111",
"Net Income": "-1,090",
"Comprehensive Net Income": "-1,090",
"BaseVar": "30,979",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "169%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,126",
"Assets, Non-Current": "0",
"General and Administrative Expense": "9,121",
"Goodwill": "6,508",
"Liabilities, Current": "4,644",
"Liabilities, Non-Current": "369",
"Other Assets": "742",
"Other Compr. Net Income": "0",
"Other Expenses": "15,721",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "25,314",
"Property, Plant and Equipment, Net": "171",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,013",
"Assets": "15,546",
"Expenses": "24,841",
"Revenues": "25,314",
"Stockholders Equity": "10,533",
"Net Income": "472",
"Comprehensive Net Income": "472",
"BaseVar": "35,357",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "198%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,320",
"Assets, Non-Current": "0",
"General and Administrative Expense": "7,705",
"Goodwill": "225",
"Liabilities, Current": "5,951",
"Liabilities, Non-Current": "0",
"Other Assets": "22",
"Other Compr. Net Income": "0",
"Other Expenses": "19,736",
"Other Liabilities": "0",
"Other Net Income": "-120",
"Other Revenues": "17,799",
"Property, Plant and Equipment, Net": "295",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,951",
"Assets": "6,862",
"Expenses": "27,441",
"Revenues": "17,799",
"Stockholders Equity": "912",
"Net Income": "-9,762",
"Comprehensive Net Income": "-9,762",
"BaseVar": "29,087",
"ECR before LimitedLiability": "-133%",
"Economic Capital Ratio": "57%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,438",
"Assets, Non-Current": "0",
"General and Administrative Expense": "16,355",
"Goodwill": "225",
"Liabilities, Current": "3,548",
"Liabilities, Non-Current": "0",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "80",
"Other Liabilities": "0",
"Other Net Income": "-133",
"Other Revenues": "17,077",
"Property, Plant and Equipment, Net": "189",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "3,548",
"Assets": "5,862",
"Expenses": "16,435",
"Revenues": "17,077",
"Stockholders Equity": "2,314",
"Net Income": "509",
"Comprehensive Net Income": "509",
"BaseVar": "21,528",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "152%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,701",
"Assets, Non-Current": "254",
"General and Administrative Expense": "16,864",
"Goodwill": "225",
"Liabilities, Current": "2,776",
"Liabilities, Non-Current": "208",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "59",
"Other Liabilities": "0",
"Other Net Income": "124",
"Other Revenues": "19,497",
"Property, Plant and Equipment, Net": "136",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "2,984",
"Assets": "6,326",
"Expenses": "16,923",
"Revenues": "19,497",
"Stockholders Equity": "3,342",
"Net Income": "2,698",
"Comprehensive Net Income": "2,698",
"BaseVar": "22,927",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "205%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "11,873",
"Assets, Non-Current": "208",
"General and Administrative Expense": "17,502",
"Goodwill": "225",
"Liabilities, Current": "4,129",
"Liabilities, Non-Current": "158",
"Other Assets": "4,370",
"Other Compr. Net Income": "0",
"Other Expenses": "-4,408",
"Other Liabilities": "453",
"Other Net Income": "64",
"Other Revenues": "21,744",
"Property, Plant and Equipment, Net": "98",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "4,740",
"Assets": "16,774",
"Expenses": "13,094",
"Revenues": "21,744",
"Stockholders Equity": "12,034",
"Net Income": "8,714",
"Comprehensive Net Income": "8,714",
"BaseVar": "28,208",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "259%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "23,203",
"Assets, Non-Current": "103",
"General and Administrative Expense": "23,036",
"Goodwill": "508",
"Liabilities, Current": "4,270",
"Liabilities, Non-Current": "49",
"Other Assets": "1,847",
"Other Compr. Net Income": "0",
"Other Expenses": "1,459",
"Other Liabilities": "0",
"Other Net Income": "121",
"Other Revenues": "28,803",
"Property, Plant and Equipment, Net": "46",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "4,319",
"Assets": "25,707",
"Expenses": "24,495",
"Revenues": "28,803",
"Stockholders Equity": "21,388",
"Net Income": "4,429",
"Comprehensive Net Income": "4,429",
"BaseVar": "41,722",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "252%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "14,693",
"Assets, Non-Current": "121",
"General and Administrative Expense": "43,429",
"Goodwill": "39,603",
"Liabilities, Current": "12,750",
"Liabilities, Non-Current": "15,560",
"Other Assets": "792",
"Other Compr. Net Income": "-292",
"Other Expenses": "3,428",
"Other Liabilities": "0",
"Other Net Income": "-547",
"Other Revenues": "52,700",
"Property, Plant and Equipment, Net": "137",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "28,310",
"Assets": "55,346",
"Expenses": "46,857",
"Revenues": "52,700",
"Stockholders Equity": "27,036",
"Net Income": "5,296",
"Comprehensive Net Income": "5,150",
"BaseVar": "92,026",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "168%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "18,143",
"Assets, Non-Current": "412",
"General and Administrative Expense": "46,361",
"Goodwill": "39,257",
"Liabilities, Current": "13,524",
"Liabilities, Non-Current": "8,881",
"Other Assets": "644",
"Other Compr. Net Income": "-370",
"Other Expenses": "7,876",
"Other Liabilities": "0",
"Other Net Income": "-1,248",
"Other Revenues": "64,469",
"Property, Plant and Equipment, Net": "75",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "22,405",
"Assets": "58,531",
"Expenses": "54,237",
"Revenues": "64,469",
"Stockholders Equity": "36,126",
"Net Income": "8,984",
"Comprehensive Net Income": "8,799",
"BaseVar": "100,630",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "197%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "33,069",
"Assets, Non-Current": "765",
"General and Administrative Expense": "64,041",
"Goodwill": "70,833",
"Liabilities, Current": "23,934",
"Liabilities, Non-Current": "272",
"Other Assets": "1,525",
"Other Compr. Net Income": "101",
"Other Expenses": "9,258",
"Other Liabilities": "38,475",
"Other Net Income": "-1,833",
"Other Revenues": "81,458",
"Property, Plant and Equipment, Net": "128",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "62,681",
"Assets": "106,320",
"Expenses": "73,299",
"Revenues": "81,458",
"Stockholders Equity": "43,639",
"Net Income": "6,326",
"Comprehensive Net Income": "6,376",
"BaseVar": "162,846",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "152%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.5214770974054674,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001374328.svg"
},
{
"company_id": "0001321834",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001321834.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001321834.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001321834.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001321834_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001321834_main_keyfigs.svg",
"name": "Q C Technologies INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001321834.svg",
"report_text": "The relative strengths and weaknesses of Q C Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Q C Technologies INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Q C Technologies INC is the variable Other Assets, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 151%, being 17% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001321834_2026_Q_C_Technologies_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Non-Current": "17.8",
"Liabilities": "53.0",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "141",
"Liabilities, Current": "29.3",
"Other Liabilities": "12.1",
"Assets, Current": "40.4",
"Assets": "41.6",
"Other Assets": "-6.74",
"Assets, Non-Current": "11.7",
"Property, Plant and Equipment, Net": "-3.37",
"Other Expenses": "4.87",
"Expenses": "16.5",
"Revenues": "-7.84",
"Net Income": "10.5",
"Research and Development": "4.74",
"General and Administrative Expense": "7.01",
"Other Revenues": "-7.84",
"Other Net Income": "1.70",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "91.5"
},
"2018": {
"Liabilities, Non-Current": "3.04",
"Liabilities": "6.50",
"Stockholders Equity": "6.83",
"ECR before LimitedLiability": "-39.9",
"Other Liabilities": "1.70",
"Liabilities, Current": "0.849",
"Property, Plant and Equipment, Net": "-14.8",
"Assets": "-0.886",
"Other Assets": "-0.794",
"Assets, Current": "18.6",
"Goodwill": "-2.18",
"Assets, Non-Current": "1.03",
"Other Expenses": "-0.883",
"Expenses": "-62.3",
"Revenues": "-22.9",
"Net Income": "-86.1",
"General and Administrative Expense": "-55.0",
"Other Revenues": "-22.9",
"Comprehensive Net Income": "-85.7",
"Other Net Income": "2.01",
"Economic Capital Ratio": "-60.4"
},
"2019": {
"Liabilities, Non-Current": "18.9",
"Liabilities": "35.0",
"Stockholders Equity": "97.2",
"ECR before LimitedLiability": "89.8",
"Other Liabilities": "12.4",
"Liabilities, Current": "5.64",
"Assets, Non-Current": "-2.67",
"Assets": "43.4",
"Goodwill": "-5.94",
"Property, Plant and Equipment, Net": "-8.03",
"Assets, Current": "112",
"Research and Development": "4.93",
"Expenses": "2.62",
"Revenues": "-18.0",
"Net Income": "-12.7",
"Other Expenses": "5.92",
"General and Administrative Expense": "-8.20",
"Other Revenues": "-18.0",
"Other Net Income": "2.59",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "60.4"
},
"2020": {
"Liabilities, Current": "21.4",
"Liabilities": "47.5",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "94.8",
"Liabilities, Non-Current": "24.4",
"Other Liabilities": "5.25",
"Goodwill": "-6.09",
"Assets": "51.2",
"Assets, Current": "125",
"Assets, Non-Current": "-4.95",
"Property, Plant and Equipment, Net": "-7.71",
"Other Expenses": "6.20",
"Expenses": "5.27",
"Revenues": "-30.9",
"Net Income": "-40.1",
"Research and Development": "-21.1",
"General and Administrative Expense": "20.1",
"Other Revenues": "-30.9",
"Comprehensive Net Income": "-40.1",
"Other Net Income": "-14.0",
"Economic Capital Ratio": "57.0"
},
"2021": {
"Liabilities, Non-Current": "18.8",
"Liabilities": "22.9",
"Stockholders Equity": "30.3",
"ECR before LimitedLiability": "-51.2",
"Liabilities, Current": "19.2",
"Other Liabilities": "10.6",
"Assets": "17.9",
"Assets, Non-Current": "42.3",
"Other Assets": "-58.5",
"Goodwill": "25.2",
"Property, Plant and Equipment, Net": "-28.5",
"Other Expenses": "-78.8",
"Expenses": "-86.6",
"Revenues": "-54.6",
"Net Income": "-136",
"Research and Development": "-30.0",
"General and Administrative Expense": "18.6",
"Other Revenues": "-54.6",
"Comprehensive Net Income": "-136",
"Other Net Income": "-6.62",
"Economic Capital Ratio": "-55.6"
},
"2022": {
"Liabilities, Non-Current": "24.9",
"Liabilities": "40.8",
"Stockholders Equity": "48.0",
"ECR before LimitedLiability": "-13.1",
"Other Liabilities": "9.27",
"Liabilities, Current": "8.08",
"Other Assets": "-56.2",
"Assets": "44.1",
"Assets, Current": "-10.3",
"Property, Plant and Equipment, Net": "-19.9",
"Assets, Non-Current": "87.7",
"Goodwill": "58.1",
"General and Administrative Expense": "7.67",
"Expenses": "-44.5",
"Revenues": "-42.4",
"Net Income": "-80.1",
"Research and Development": "-55.7",
"Other Expenses": "6.31",
"Other Revenues": "-42.4",
"Comprehensive Net Income": "-79.7",
"Economic Capital Ratio": "-23.6"
},
"2023": {
"Liabilities, Non-Current": "31.5",
"Liabilities": "58.0",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "54.9",
"Other Liabilities": "10.1",
"Liabilities, Current": "19.9",
"Other Assets": "-33.2",
"Assets": "-7.80",
"Property, Plant and Equipment, Net": "-15.3",
"Goodwill": "43.7",
"Assets, Current": "-8.55",
"Assets, Non-Current": "72.9",
"Expenses": "-24.7",
"Revenues": "-45.2",
"Net Income": "5.90",
"Research and Development": "-38.1",
"General and Administrative Expense": "19.9",
"Other Revenues": "-45.2",
"Other Net Income": "91.7",
"Comprehensive Net Income": "5.77",
"Economic Capital Ratio": "39.7"
},
"2024": {
"Other Liabilities": "1.05",
"Liabilities": "2.17",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "-44.0",
"Liabilities, Current": "-2.63",
"Liabilities, Non-Current": "3.74",
"Assets, Current": "3.49",
"Assets": "6.52",
"Property, Plant and Equipment, Net": "-15.2",
"Goodwill": "19.5",
"Other Assets": "-48.8",
"Assets, Non-Current": "31.6",
"Expenses": "3.13",
"Revenues": "-42.7",
"Net Income": "-91.7",
"General and Administrative Expense": "6.77",
"Research and Development": "-0.888",
"Other Revenues": "-42.7",
"Comprehensive Net Income": "-91.4",
"Other Net Income": "-60.1",
"Economic Capital Ratio": "-56.7"
},
"2025": {
"Liabilities, Current": "2.37",
"Liabilities": "-12.1",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "35.3",
"Other Liabilities": "12.0",
"Liabilities, Non-Current": "-27.9",
"Other Assets": "-40.6",
"Assets": "67.1",
"Assets, Non-Current": "70.3",
"Assets, Current": "19.3",
"Goodwill": "67.4",
"Property, Plant and Equipment, Net": "-10.7",
"General and Administrative Expense": "27.6",
"Expenses": "21.7",
"Revenues": "-32.4",
"Net Income": "-17.3",
"Research and Development": "-6.02",
"Other Revenues": "-32.4",
"Comprehensive Net Income": "-17.7",
"Other Net Income": "-4.09",
"Economic Capital Ratio": "16.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001321834_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "13,060",
"Assets, Non-Current": "3,591",
"General and Administrative Expense": "5,086",
"Goodwill": "2,176",
"Liabilities, Current": "1,844",
"Liabilities, Non-Current": "0",
"Other Assets": "-2,378",
"Other Compr. Net Income": "0",
"Other Expenses": "1,613",
"Other Liabilities": "0",
"Other Net Income": "77",
"Other Revenues": "4,427",
"Property, Plant and Equipment, Net": "201",
"Research and Development": "916"
},
"output_variables": {
"Liabilities": "1,844",
"Assets": "16,651",
"Expenses": "7,616",
"Revenues": "4,427",
"Stockholders Equity": "14,807",
"Net Income": "-3,111",
"Comprehensive Net Income": "-3,111",
"BaseVar": "15,307",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,670",
"Assets, Non-Current": "1,137",
"General and Administrative Expense": "8,987",
"Goodwill": "243",
"Liabilities, Current": "1,974",
"Liabilities, Non-Current": "0",
"Other Assets": "-327",
"Other Compr. Net Income": "0",
"Other Expenses": "1,676",
"Other Liabilities": "0",
"Other Net Income": "789",
"Other Revenues": "1,666",
"Property, Plant and Equipment, Net": "83",
"Research and Development": "1,063"
},
"output_variables": {
"Liabilities": "1,974",
"Assets": "7,807",
"Expenses": "11,726",
"Revenues": "1,666",
"Stockholders Equity": "5,834",
"Net Income": "-9,272",
"Comprehensive Net Income": "-9,272",
"BaseVar": "11,980",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "83%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "10,311",
"Assets, Non-Current": "574",
"General and Administrative Expense": "5,065",
"Goodwill": "170",
"Liabilities, Current": "1,530",
"Liabilities, Non-Current": "0",
"Other Assets": "-204",
"Other Compr. Net Income": "44",
"Other Expenses": "181",
"Other Liabilities": "0",
"Other Net Income": "-58",
"Other Revenues": "1,577",
"Property, Plant and Equipment, Net": "34",
"Research and Development": "277"
},
"output_variables": {
"Liabilities": "1,530",
"Assets": "10,885",
"Expenses": "5,523",
"Revenues": "1,577",
"Stockholders Equity": "9,355",
"Net Income": "-4,004",
"Comprehensive Net Income": "-3,982",
"BaseVar": "9,808",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "196%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "36,843",
"Assets, Non-Current": "0",
"General and Administrative Expense": "4,322",
"Goodwill": "0",
"Liabilities, Current": "2,263",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-5,295",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "7,964"
},
"output_variables": {
"Liabilities": "2,263",
"Assets": "36,843",
"Expenses": "12,286",
"Revenues": "0",
"Stockholders Equity": "34,579",
"Net Income": "-17,581",
"Comprehensive Net Income": "-17,581",
"BaseVar": "28,343",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "203%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,665",
"Assets, Non-Current": "12,148",
"General and Administrative Expense": "6,420",
"Goodwill": "10,499",
"Liabilities, Current": "1,040",
"Liabilities, Non-Current": "126",
"Other Assets": "-10,499",
"Other Compr. Net Income": "0",
"Other Expenses": "15,645",
"Other Liabilities": "0",
"Other Net Income": "-1,079",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "6,745"
},
"output_variables": {
"Liabilities": "1,166",
"Assets": "24,813",
"Expenses": "28,810",
"Revenues": "0",
"Stockholders Equity": "23,647",
"Net Income": "-29,889",
"Comprehensive Net Income": "-29,889",
"BaseVar": "27,934",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,402",
"Assets, Non-Current": "12,138",
"General and Administrative Expense": "5,520",
"Goodwill": "10,499",
"Liabilities, Current": "2,769",
"Liabilities, Non-Current": "76",
"Other Assets": "-10,499",
"Other Compr. Net Income": "0",
"Other Expenses": "695",
"Other Liabilities": "0",
"Other Net Income": "85",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "9,067"
},
"output_variables": {
"Liabilities": "2,845",
"Assets": "17,540",
"Expenses": "15,283",
"Revenues": "0",
"Stockholders Equity": "14,695",
"Net Income": "-15,197",
"Comprehensive Net Income": "-15,197",
"BaseVar": "17,877",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "129%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,816",
"Assets, Non-Current": "12,046",
"General and Administrative Expense": "5,443",
"Goodwill": "10,499",
"Liabilities, Current": "4,988",
"Liabilities, Non-Current": "101",
"Other Assets": "-10,499",
"Other Compr. Net Income": "0",
"Other Expenses": "3,812",
"Other Liabilities": "0",
"Other Net Income": "13,123",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "7,868"
},
"output_variables": {
"Liabilities": "5,089",
"Assets": "17,862",
"Expenses": "17,123",
"Revenues": "0",
"Stockholders Equity": "12,774",
"Net Income": "-4,000",
"Comprehensive Net Income": "-4,000",
"BaseVar": "26,599",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "180%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "12,009",
"General and Administrative Expense": "4,162",
"Goodwill": "10,499",
"Liabilities, Current": "6,701",
"Liabilities, Non-Current": "0",
"Other Assets": "-10,499",
"Other Compr. Net Income": "0",
"Other Expenses": "2,566",
"Other Liabilities": "0",
"Other Net Income": "-13,191",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "3,441"
},
"output_variables": {
"Liabilities": "6,701",
"Assets": "21,421",
"Expenses": "10,169",
"Revenues": "0",
"Stockholders Equity": "14,720",
"Net Income": "-23,359",
"Comprehensive Net Income": "-23,359",
"BaseVar": "25,741",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "84%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "16,581",
"Assets, Non-Current": "24,586",
"General and Administrative Expense": "3,737",
"Goodwill": "24,586",
"Liabilities, Current": "5,532",
"Liabilities, Non-Current": "10,909",
"Other Assets": "-24,586",
"Other Compr. Net Income": "0",
"Other Expenses": "2,639",
"Other Liabilities": "0",
"Other Net Income": "-1,780",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "3,472"
},
"output_variables": {
"Liabilities": "16,441",
"Assets": "41,166",
"Expenses": "9,847",
"Revenues": "0",
"Stockholders Equity": "24,725",
"Net Income": "-11,627",
"Comprehensive Net Income": "-11,627",
"BaseVar": "34,617",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "151%"
}
}
},
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"trend": 19.0,
"value": 1.5135616771903684,
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},
{
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"name": "Cardio Diagnostics Holdings Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001870144.svg",
"report_text": "The relative strengths and weaknesses of Cardio Diagnostics 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 Cardio Diagnostics Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 76% points.The greatest weakness of Cardio Diagnostics Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 147%, being 12% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001870144_2026_Cardio_Diagnostics_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Non-Current": "23.4",
"Liabilities": "8.69",
"Stockholders Equity": "29.2",
"ECR before LimitedLiability": "-28.8",
"Other Liabilities": "-61.0",
"Liabilities, Current": "28.5",
"Other Assets": "8.84",
"Assets": "28.8",
"Assets, Current": "62.3",
"Property, Plant and Equipment, Net": "-20.9",
"Assets, Non-Current": "-15.9",
"Goodwill": "-21.5",
"General and Administrative Expense": "-42.7",
"Expenses": "-27.4",
"Revenues": "-40.8",
"Net Income": "-62.7",
"Research and Development": "9.53",
"Other Expenses": "8.78",
"Other Revenues": "-40.8",
"Comprehensive Net Income": "-62.3",
"Economic Capital Ratio": "-39.3"
},
"2023": {
"Liabilities": "8.35",
"Stockholders Equity": "8.36",
"ECR before LimitedLiability": "-71.9",
"Other Liabilities": "1.73",
"Liabilities, Current": "6.31",
"Other Assets": "11.1",
"Assets": "-17.1",
"Property, Plant and Equipment, Net": "-10.7",
"Goodwill": "-20.4",
"Assets, Current": "16.8",
"Assets, Non-Current": "-7.77",
"Other Expenses": "8.57",
"Expenses": "-31.0",
"Revenues": "-21.7",
"Net Income": "-108",
"Research and Development": "2.26",
"General and Administrative Expense": "-45.0",
"Other Revenues": "-21.7",
"Other Net Income": "-12.7",
"Comprehensive Net Income": "-108",
"Economic Capital Ratio": "-87.1"
},
"2024": {
"Other Liabilities": "10.3",
"Liabilities": "50.5",
"Stockholders Equity": "76.0",
"ECR before LimitedLiability": "26.3",
"Liabilities, Current": "22.0",
"Liabilities, Non-Current": "20.7",
"Assets, Current": "94.1",
"Assets": "69.4",
"Property, Plant and Equipment, Net": "-10.1",
"Goodwill": "-16.3",
"Other Assets": "14.6",
"Assets, Non-Current": "-11.0",
"Other Expenses": "11.2",
"Expenses": "-36.5",
"Revenues": "-43.7",
"Net Income": "-76.6",
"General and Administrative Expense": "-51.0",
"Research and Development": "5.34",
"Other Revenues": "-43.7",
"Comprehensive Net Income": "-76.3",
"Economic Capital Ratio": "13.6"
},
"2025": {
"Liabilities, Current": "21.2",
"Liabilities": "62.1",
"Stockholders Equity": "75.9",
"ECR before LimitedLiability": "30.9",
"Other Liabilities": "17.5",
"Liabilities, Non-Current": "27.1",
"Other Assets": "19.8",
"Assets": "63.6",
"Assets, Non-Current": "-5.34",
"Assets, Current": "74.6",
"Goodwill": "-18.8",
"Property, Plant and Equipment, Net": "-5.33",
"General and Administrative Expense": "-45.6",
"Expenses": "-42.8",
"Revenues": "-47.0",
"Net Income": "-87.3",
"Research and Development": "-6.95",
"Other Expenses": "10.5",
"Other Revenues": "-47.0",
"Comprehensive Net Income": "-87.9",
"Economic Capital Ratio": "12.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001870144_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "5,886",
"Assets, Non-Current": "0",
"General and Administrative Expense": "4,493",
"Goodwill": "37",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "326",
"Other Compr. Net Income": "0",
"Other Expenses": "129",
"Other Liabilities": "1,948",
"Other Net Income": "0",
"Other Revenues": "0.95",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "40"
},
"output_variables": {
"Liabilities": "1,948",
"Assets": "6,249",
"Expenses": "4,662",
"Revenues": "0.95",
"Stockholders Equity": "4,302",
"Net Income": "-4,661",
"Comprehensive Net Income": "-4,661",
"BaseVar": "6,430",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "113%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,766",
"Assets, Non-Current": "575",
"General and Administrative Expense": "7,095",
"Goodwill": "21",
"Liabilities, Current": "841",
"Liabilities, Non-Current": "663",
"Other Assets": "528",
"Other Compr. Net Income": "0",
"Other Expenses": "19",
"Other Liabilities": "0",
"Other Net Income": "-1,134",
"Other Revenues": "17",
"Property, Plant and Equipment, Net": "572",
"Research and Development": "145"
},
"output_variables": {
"Liabilities": "1,504",
"Assets": "4,462",
"Expenses": "7,260",
"Revenues": "17",
"Stockholders Equity": "2,958",
"Net Income": "-8,377",
"Comprehensive Net Income": "-8,377",
"BaseVar": "7,189",
"ECR before LimitedLiability": "-145%",
"Economic Capital Ratio": "53%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "8,791",
"Assets, Non-Current": "432",
"General and Administrative Expense": "8,352",
"Goodwill": "5.3",
"Liabilities, Current": "632",
"Liabilities, Non-Current": "426",
"Other Assets": "714",
"Other Compr. Net Income": "0",
"Other Expenses": "20",
"Other Liabilities": "0",
"Other Net Income": "-18",
"Other Revenues": "35",
"Property, Plant and Equipment, Net": "673",
"Research and Development": "29"
},
"output_variables": {
"Liabilities": "1,058",
"Assets": "10,615",
"Expenses": "8,401",
"Revenues": "35",
"Stockholders Equity": "9,558",
"Net Income": "-8,383",
"Comprehensive Net Income": "-8,383",
"BaseVar": "10,063",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "154%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,921",
"Assets, Non-Current": "260",
"General and Administrative Expense": "5,792",
"Goodwill": "0",
"Liabilities, Current": "605",
"Liabilities, Non-Current": "188",
"Other Assets": "886",
"Other Compr. Net Income": "0",
"Other Expenses": "65",
"Other Liabilities": "0",
"Other Net Income": "-14",
"Other Revenues": "15",
"Property, Plant and Equipment, Net": "700",
"Research and Development": "641"
},
"output_variables": {
"Liabilities": "793",
"Assets": "7,766",
"Expenses": "6,499",
"Revenues": "15",
"Stockholders Equity": "6,973",
"Net Income": "-6,498",
"Comprehensive Net Income": "-6,498",
"BaseVar": "7,544",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "147%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.469569859518601,
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"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001870144.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001870144.svg"
},
{
"company_id": "0001307954",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001307954.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001307954.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001307954.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001307954_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001307954_main_keyfigs.svg",
"name": "Huntsman CORP",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001307954.svg",
"report_text": "The relative strengths and weaknesses of Huntsman 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 Huntsman CORP compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Huntsman CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 11% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001307954_2026_Huntsman_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-2.03",
"Liabilities": "-45.4",
"Stockholders Equity": "-67.7",
"ECR before LimitedLiability": "-63.6",
"Liabilities, Current": "2.22",
"Liabilities, Non-Current": "-45.6",
"Goodwill": "-21.9",
"Assets": "-28.8",
"Property, Plant and Equipment, Net": "24.7",
"Assets, Current": "-25.7",
"Assets, Non-Current": "-6.92",
"Other Assets": "7.77",
"Other Revenues": "5.95",
"Revenues": "5.95",
"Net Income": "8.75",
"Comprehensive Net Income": "8.76",
"Research and Development": "8.63",
"Other Net Income": "2.35",
"Other Expenses": "-53.9",
"General and Administrative Expense": "32.3",
"Economic Capital Ratio": "-61.6"
},
"2011": {
"Liabilities, Current": "30.9",
"Liabilities": "-25.6",
"Stockholders Equity": "-54.5",
"ECR before LimitedLiability": "24.0",
"Liabilities, Non-Current": "-77.2",
"Other Liabilities": "9.20",
"Property, Plant and Equipment, Net": "30.9",
"Assets": "-28.2",
"Other Assets": "3.25",
"Goodwill": "-16.8",
"Assets, Current": "-33.8",
"General and Administrative Expense": "36.1",
"Expenses": "18.4",
"Revenues": "31.4",
"Net Income": "32.1",
"Research and Development": "19.3",
"Other Expenses": "-66.2",
"Other Revenues": "31.4",
"Comprehensive Net Income": "31.9",
"Other Net Income": "-9.30",
"Economic Capital Ratio": "-38.0"
},
"2012": {
"Liabilities, Current": "13.8",
"Liabilities": "-31.2",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "-7.55",
"Liabilities, Non-Current": "-71.2",
"Other Liabilities": "19.2",
"Assets, Current": "-31.5",
"Assets": "-28.6",
"Other Assets": "2.75",
"Property, Plant and Equipment, Net": "31.2",
"Goodwill": "-18.5",
"Other Expenses": "-56.5",
"Expenses": "23.9",
"Revenues": "33.9",
"Net Income": "35.4",
"Research and Development": "20.7",
"General and Administrative Expense": "36.9",
"Other Revenues": "33.9",
"Other Net Income": "-4.05",
"Comprehensive Net Income": "35.2",
"Economic Capital Ratio": "-40.0"
},
"2013": {
"Liabilities, Current": "21.5",
"Liabilities": "-21.0",
"Stockholders Equity": "-52.4",
"ECR before LimitedLiability": "6.12",
"Other Liabilities": "12.2",
"Liabilities, Non-Current": "-60.4",
"Goodwill": "-18.7",
"Assets": "-28.2",
"Property, Plant and Equipment, Net": "33.3",
"Other Assets": "-2.40",
"Assets, Current": "-30.0",
"General and Administrative Expense": "37.9",
"Expenses": "16.6",
"Revenues": "36.1",
"Net Income": "36.8",
"Research and Development": "17.1",
"Other Expenses": "-54.6",
"Other Revenues": "36.1",
"Other Net Income": "-6.37",
"Comprehensive Net Income": "36.9",
"Economic Capital Ratio": "-34.0"
},
"2014": {
"Liabilities, Non-Current": "-71.6",
"Liabilities": "-13.1",
"Stockholders Equity": "-30.3",
"ECR before LimitedLiability": "26.7",
"Liabilities, Current": "26.5",
"Other Liabilities": "9.73",
"Assets, Current": "-25.2",
"Assets": "-16.6",
"Goodwill": "-20.4",
"Other Assets": "5.65",
"Property, Plant and Equipment, Net": "26.3",
"Other Expenses": "-52.5",
"Expenses": "26.2",
"Revenues": "26.4",
"Net Income": "29.2",
"Research and Development": "19.3",
"General and Administrative Expense": "30.4",
"Other Revenues": "26.4",
"Comprehensive Net Income": "28.9",
"Other Compr. Net Income": "-2.12",
"Economic Capital Ratio": "-22.7"
},
"2018": {
"Property, Plant and Equipment, Net": "13.3",
"Assets": "-28.2",
"Liabilities, Non-Current": "-43.5",
"Stockholders Equity": "-45.1",
"ECR before LimitedLiability": "17.4",
"Other Assets": "4.42",
"Assets, Current": "-29.2",
"Goodwill": "-12.5",
"Other Expenses": "16.1",
"Expenses": "10.1",
"Revenues": "53.8",
"Net Income": "56.2",
"Research and Development": "17.4",
"General and Administrative Expense": "-21.3",
"Other Revenues": "53.8",
"Other Liabilities": "15.2",
"Liabilities, Current": "21.9",
"Comprehensive Net Income": "56.1",
"Other Net Income": "-2.76",
"Other Compr. Net Income": "-2.64",
"Economic Capital Ratio": "-3.04"
},
"2019": {
"Liabilities, Non-Current": "-45.7",
"Liabilities": "-19.0",
"Stockholders Equity": "-30.6",
"ECR before LimitedLiability": "34.9",
"Other Liabilities": "15.1",
"Liabilities, Current": "8.16",
"Assets": "-12.2",
"Goodwill": "-11.0",
"Property, Plant and Equipment, Net": "7.38",
"Other Assets": "4.94",
"Assets, Current": "-12.3",
"Research and Development": "10.2",
"Expenses": "19.7",
"Revenues": "27.5",
"Net Income": "56.8",
"Other Expenses": "12.4",
"General and Administrative Expense": "-3.15",
"Other Revenues": "27.5",
"Other Net Income": "5.80",
"Comprehensive Net Income": "56.8",
"Economic Capital Ratio": "5.48"
},
"2020": {
"Liabilities, Current": "6.12",
"Liabilities": "-9.32",
"Stockholders Equity": "-25.8",
"ECR before LimitedLiability": "51.6",
"Liabilities, Non-Current": "-22.9",
"Other Liabilities": "6.44",
"Goodwill": "-4.59",
"Assets": "-12.1",
"Other Assets": "2.73",
"Assets, Current": "-16.1",
"Property, Plant and Equipment, Net": "6.04",
"Other Expenses": "11.2",
"Expenses": "7.95",
"Revenues": "20.3",
"Net Income": "43.9",
"Research and Development": "7.07",
"General and Administrative Expense": "-9.91",
"Other Revenues": "20.3",
"Comprehensive Net Income": "43.9",
"Other Net Income": "13.0",
"Economic Capital Ratio": "13.8"
},
"2021": {
"Liabilities, Non-Current": "-16.9",
"Liabilities": "3.08",
"Stockholders Equity": "-42.2",
"ECR before LimitedLiability": "16.0",
"Liabilities, Current": "8.61",
"Other Liabilities": "10.3",
"Assets, Current": "-19.5",
"Assets": "-22.4",
"Assets, Non-Current": "-0.410",
"Other Assets": "2.84",
"Goodwill": "-9.55",
"Property, Plant and Equipment, Net": "3.81",
"Other Revenues": "38.0",
"Revenues": "38.0",
"Net Income": "44.8",
"Other Expenses": "11.7",
"Comprehensive Net Income": "45.3",
"Research and Development": "10.9",
"Other Net Income": "5.86",
"General and Administrative Expense": "-21.7",
"Economic Capital Ratio": "11.7"
},
"2022": {
"Liabilities, Non-Current": "-17.4",
"Liabilities": "10.1",
"Stockholders Equity": "-33.2",
"ECR before LimitedLiability": "19.4",
"Other Liabilities": "11.5",
"Liabilities, Current": "14.9",
"Other Assets": "1.29",
"Assets": "-22.6",
"Assets, Current": "-18.2",
"Property, Plant and Equipment, Net": "3.77",
"Goodwill": "-10.4",
"General and Administrative Expense": "-22.7",
"Expenses": "-2.65",
"Revenues": "43.2",
"Net Income": "42.9",
"Research and Development": "10.6",
"Other Expenses": "10.8",
"Other Revenues": "43.2",
"Other Net Income": "2.41",
"Comprehensive Net Income": "42.6",
"Economic Capital Ratio": "8.92"
},
"2023": {
"Liabilities, Non-Current": "-25.5",
"Liabilities": "21.7",
"Stockholders Equity": "-8.17",
"ECR before LimitedLiability": "35.0",
"Other Liabilities": "9.25",
"Liabilities, Current": "35.2",
"Assets": "-14.8",
"Property, Plant and Equipment, Net": "8.35",
"Goodwill": "-8.69",
"Assets, Current": "-12.2",
"Assets, Non-Current": "-1.02",
"Other Expenses": "15.8",
"Expenses": "-5.76",
"Revenues": "37.9",
"Net Income": "32.9",
"Research and Development": "5.83",
"General and Administrative Expense": "-25.7",
"Other Revenues": "37.9",
"Other Net Income": "1.59",
"Comprehensive Net Income": "32.6",
"Economic Capital Ratio": "19.8"
},
"2024": {
"Other Liabilities": "12.5",
"Liabilities": "2.13",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "22.7",
"Liabilities, Current": "3.22",
"Liabilities, Non-Current": "-14.2",
"Assets, Current": "-12.9",
"Assets": "-12.0",
"Property, Plant and Equipment, Net": "9.66",
"Goodwill": "-10.2",
"Other Assets": "6.58",
"Assets, Non-Current": "-2.72",
"Other Revenues": "24.3",
"Revenues": "24.3",
"Net Income": "27.9",
"Comprehensive Net Income": "28.2",
"Research and Development": "5.42",
"Other Expenses": "12.0",
"General and Administrative Expense": "-16.0",
"Other Net Income": "2.78",
"Economic Capital Ratio": "9.99"
},
"2025": {
"Liabilities, Current": "5.87",
"Liabilities": "11.6",
"Stockholders Equity": "-0.412",
"ECR before LimitedLiability": "30.1",
"Other Liabilities": "20.3",
"Liabilities, Non-Current": "-15.5",
"Other Assets": "1.79",
"Assets": "-6.83",
"Assets, Non-Current": "9.34",
"Assets, Current": "-15.5",
"Goodwill": "-11.9",
"Property, Plant and Equipment, Net": "15.3",
"General and Administrative Expense": "-14.3",
"Expenses": "0.453",
"Revenues": "18.7",
"Net Income": "19.1",
"Research and Development": "3.45",
"Other Expenses": "12.1",
"Other Revenues": "18.7",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "11.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001307954_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "4,008,000",
"Assets, Non-Current": "729,000",
"General and Administrative Expense": "861,000",
"Goodwill": "199,000",
"Liabilities, Current": "2,053,000",
"Liabilities, Non-Current": "4,493,000",
"Other Assets": "173,000",
"Other Compr. Net Income": "-15,000",
"Other Expenses": "8,086,000",
"Other Liabilities": "318,000",
"Other Net Income": "-122,000",
"Other Revenues": "9,252,000",
"Property, Plant and Equipment, Net": "3,605,000",
"Research and Development": "151,000"
},
"output_variables": {
"Liabilities": "6,864,000",
"Assets": "8,714,000",
"Expenses": "9,098,000",
"Revenues": "9,252,000",
"Stockholders Equity": "1,850,000",
"Net Income": "32,000",
"Comprehensive Net Income": "24,500",
"BaseVar": "17,032,500",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "115%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "3,946,000",
"Assets, Non-Current": "684,000",
"General and Administrative Expense": "921,000",
"Goodwill": "205,000",
"Liabilities, Current": "1,826,000",
"Liabilities, Non-Current": "4,742,000",
"Other Assets": "200,000",
"Other Compr. Net Income": "-269,000",
"Other Expenses": "9,886,000",
"Other Liabilities": "313,000",
"Other Net Income": "4,000",
"Other Revenues": "11,223,000",
"Property, Plant and Equipment, Net": "3,622,000",
"Research and Development": "166,000"
},
"output_variables": {
"Liabilities": "6,881,000",
"Assets": "8,657,000",
"Expenses": "10,973,000",
"Revenues": "11,223,000",
"Stockholders Equity": "1,776,000",
"Net Income": "254,000",
"Comprehensive Net Income": "119,500",
"BaseVar": "19,003,500",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "115%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,119,000",
"Assets, Non-Current": "604,000",
"General and Administrative Expense": "951,000",
"Goodwill": "185,000",
"Liabilities, Current": "2,181,000",
"Liabilities, Non-Current": "4,575,000",
"Other Assets": "231,000",
"Other Compr. Net Income": "-195,000",
"Other Expenses": "9,408,000",
"Other Liabilities": "232,000",
"Other Net Income": "-303,000",
"Other Revenues": "11,187,000",
"Property, Plant and Equipment, Net": "3,745,000",
"Research and Development": "152,000"
},
"output_variables": {
"Liabilities": "6,988,000",
"Assets": "8,884,000",
"Expenses": "10,511,000",
"Revenues": "11,187,000",
"Stockholders Equity": "1,896,000",
"Net Income": "373,000",
"Comprehensive Net Income": "275,500",
"BaseVar": "19,034,000",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "118%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,159,000",
"Assets, Non-Current": "743,000",
"General and Administrative Expense": "942,000",
"Goodwill": "218,000",
"Liabilities, Current": "2,159,000",
"Liabilities, Non-Current": "4,581,000",
"Other Assets": "244,000",
"Other Compr. Net Income": "146,000",
"Other Expenses": "9,612,000",
"Other Liabilities": "319,000",
"Other Net Income": "-236,000",
"Other Revenues": "11,079,000",
"Property, Plant and Equipment, Net": "3,824,000",
"Research and Development": "140,000"
},
"output_variables": {
"Liabilities": "7,059,000",
"Assets": "9,188,000",
"Expenses": "10,694,000",
"Revenues": "11,079,000",
"Stockholders Equity": "2,129,000",
"Net Income": "149,000",
"Comprehensive Net Income": "222,000",
"BaseVar": "19,201,000",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "121%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,039,000",
"Assets, Non-Current": "888,000",
"General and Administrative Expense": "974,000",
"Goodwill": "217,000",
"Liabilities, Current": "2,332,000",
"Liabilities, Non-Current": "6,380,000",
"Other Assets": "435,000",
"Other Compr. Net Income": "-498,000",
"Other Expenses": "9,864,000",
"Other Liabilities": "339,000",
"Other Net Income": "-237,000",
"Other Revenues": "11,578,000",
"Property, Plant and Equipment, Net": "4,423,000",
"Research and Development": "158,000"
},
"output_variables": {
"Liabilities": "9,051,000",
"Assets": "11,002,000",
"Expenses": "10,996,000",
"Revenues": "11,578,000",
"Stockholders Equity": "1,951,000",
"Net Income": "345,000",
"Comprehensive Net Income": "96,000",
"BaseVar": "21,681,000",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "111%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,958,000",
"Assets, Non-Current": "1,079,000",
"General and Administrative Expense": "8,184,000",
"Goodwill": "494,000",
"Liabilities, Current": "1,907,000",
"Liabilities, Non-Current": "3,297,000",
"Other Assets": "358,000",
"Other Compr. Net Income": "-506,000",
"Other Expenses": "164,000",
"Other Liabilities": "0",
"Other Net Income": "-229,000",
"Other Revenues": "9,379,000",
"Property, Plant and Equipment, Net": "3,064,000",
"Research and Development": "152,000"
},
"output_variables": {
"Liabilities": "5,204,000",
"Assets": "7,953,000",
"Expenses": "8,500,000",
"Revenues": "9,379,000",
"Stockholders Equity": "2,749,000",
"Net Income": "650,000",
"Comprehensive Net Income": "397,000",
"BaseVar": "15,885,500",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "141%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,755,000",
"Assets, Non-Current": "1,383,000",
"General and Administrative Expense": "6,201,000",
"Goodwill": "473,000",
"Liabilities, Current": "2,037,000",
"Liabilities, Non-Current": "3,459,000",
"Other Assets": "326,000",
"Other Compr. Net Income": "-67,000",
"Other Expenses": "-48,000",
"Other Liabilities": "0",
"Other Net Income": "91,000",
"Other Revenues": "6,797,000",
"Property, Plant and Equipment, Net": "2,383,000",
"Research and Development": "137,000"
},
"output_variables": {
"Liabilities": "5,496,000",
"Assets": "8,320,000",
"Expenses": "6,290,000",
"Revenues": "6,797,000",
"Stockholders Equity": "2,824,000",
"Net Income": "598,000",
"Comprehensive Net Income": "564,500",
"BaseVar": "13,530,500",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "141%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,568,000",
"Assets, Non-Current": "1,366,000",
"General and Administrative Expense": "5,693,000",
"Goodwill": "986,000",
"Liabilities, Current": "2,191,000",
"Liabilities, Non-Current": "2,849,000",
"Other Assets": "288,000",
"Other Compr. Net Income": "-16,000",
"Other Expenses": "-197,000",
"Other Liabilities": "0",
"Other Net Income": "679,000",
"Other Revenues": "6,018,000",
"Property, Plant and Equipment, Net": "2,505,000",
"Research and Development": "135,000"
},
"output_variables": {
"Liabilities": "5,040,000",
"Assets": "8,713,000",
"Expenses": "5,631,000",
"Revenues": "6,018,000",
"Stockholders Equity": "3,673,000",
"Net Income": "1,066,000",
"Comprehensive Net Income": "1,058,000",
"BaseVar": "13,048,500",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "160%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,928,000",
"Assets, Non-Current": "1,563,000",
"General and Administrative Expense": "7,529,000",
"Goodwill": "1,119,000",
"Liabilities, Current": "2,212,000",
"Liabilities, Non-Current": "2,621,000",
"Other Assets": "206,000",
"Other Compr. Net Income": "84,000",
"Other Expenses": "188,000",
"Other Liabilities": "0",
"Other Net Income": "518,000",
"Other Revenues": "8,453,000",
"Property, Plant and Equipment, Net": "2,576,000",
"Research and Development": "150,000"
},
"output_variables": {
"Liabilities": "4,833,000",
"Assets": "9,392,000",
"Expenses": "7,867,000",
"Revenues": "8,453,000",
"Stockholders Equity": "4,559,000",
"Net Income": "1,104,000",
"Comprehensive Net Income": "1,146,000",
"BaseVar": "15,573,500",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "170%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,145,000",
"Assets, Non-Current": "1,485,000",
"General and Administrative Expense": "7,188,000",
"Goodwill": "1,066,000",
"Liabilities, Current": "1,951,000",
"Liabilities, Non-Current": "2,429,000",
"Other Assets": "147,000",
"Other Compr. Net Income": "-128,000",
"Other Expenses": "224,000",
"Other Liabilities": "0",
"Other Net Income": "37,000",
"Other Revenues": "8,023,000",
"Property, Plant and Equipment, Net": "2,377,000",
"Research and Development": "125,000"
},
"output_variables": {
"Liabilities": "4,380,000",
"Assets": "8,220,000",
"Expenses": "7,537,000",
"Revenues": "8,023,000",
"Stockholders Equity": "3,840,000",
"Net Income": "523,000",
"Comprehensive Net Income": "459,000",
"BaseVar": "14,162,500",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "161%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "2,314,000",
"Assets, Non-Current": "1,415,000",
"General and Administrative Expense": "5,894,000",
"Goodwill": "1,031,000",
"Liabilities, Current": "1,415,000",
"Liabilities, Non-Current": "2,355,000",
"Other Assets": "112,000",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "82,000",
"Other Liabilities": "0",
"Other Net Income": "133,000",
"Other Revenues": "6,111,000",
"Property, Plant and Equipment, Net": "2,376,000",
"Research and Development": "115,000"
},
"output_variables": {
"Liabilities": "3,770,000",
"Assets": "7,248,000",
"Expenses": "6,091,000",
"Revenues": "6,111,000",
"Stockholders Equity": "3,478,000",
"Net Income": "153,000",
"Comprehensive Net Income": "138,500",
"BaseVar": "11,691,000",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "160%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,125,000",
"Assets, Non-Current": "1,450,000",
"General and Administrative Expense": "5,841,000",
"Goodwill": "977,000",
"Liabilities, Current": "1,769,000",
"Liabilities, Non-Current": "2,182,000",
"Other Assets": "69,000",
"Other Compr. Net Income": "-17,000",
"Other Expenses": "160,000",
"Other Liabilities": "0",
"Other Net Income": "-41,000",
"Other Revenues": "6,036,000",
"Property, Plant and Equipment, Net": "2,493,000",
"Research and Development": "121,000"
},
"output_variables": {
"Liabilities": "3,951,000",
"Assets": "7,114,000",
"Expenses": "6,122,000",
"Revenues": "6,036,000",
"Stockholders Equity": "3,163,000",
"Net Income": "-127,000",
"Comprehensive Net Income": "-135,500",
"BaseVar": "11,640,500",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "150%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,064,000",
"Assets, Non-Current": "1,478,000",
"General and Administrative Expense": "5,602,000",
"Goodwill": "938,000",
"Liabilities, Current": "1,745,000",
"Liabilities, Non-Current": "2,313,000",
"Other Assets": "49,000",
"Other Compr. Net Income": "137,000",
"Other Expenses": "118,000",
"Other Liabilities": "0",
"Other Net Income": "-70,000",
"Other Revenues": "5,683,000",
"Property, Plant and Equipment, Net": "2,486,000",
"Research and Development": "120,000"
},
"output_variables": {
"Liabilities": "4,058,000",
"Assets": "7,015,000",
"Expenses": "5,840,000",
"Revenues": "5,683,000",
"Stockholders Equity": "2,957,000",
"Net Income": "-227,000",
"Comprehensive Net Income": "-158,500",
"BaseVar": "11,401,500",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "146%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.4613230399354027,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001307954.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001307954.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001307954.svg"
},
{
"company_id": "0001754195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001754195.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001754195.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001754195.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001754195_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001754195_main_keyfigs.svg",
"name": "Trulieve Cannabis Corp",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001754195.svg",
"report_text": "The relative strengths and weaknesses of Trulieve Cannabis 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 Trulieve Cannabis Corp compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Trulieve Cannabis Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 144%, being 9.5% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001754195_2026_Trulieve_Cannabis_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Non-Current": "12.9",
"Liabilities": "-12.7",
"Stockholders Equity": "20.1",
"ECR before LimitedLiability": "31.4",
"Liabilities, Current": "8.03",
"Other Liabilities": "-38.5",
"Assets, Current": "-15.9",
"Assets": "18.1",
"Assets, Non-Current": "-3.90",
"Other Assets": "2.28",
"Goodwill": "44.0",
"Property, Plant and Equipment, Net": "7.58",
"Other Expenses": "2.47",
"Expenses": "22.3",
"Revenues": "-2.13",
"Net Income": "19.5",
"Research and Development": "7.55",
"General and Administrative Expense": "11.9",
"Other Revenues": "-2.13",
"Comprehensive Net Income": "19.5",
"Economic Capital Ratio": "27.1"
},
"2022": {
"Liabilities, Non-Current": "16.0",
"Liabilities": "-8.86",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "24.6",
"Other Liabilities": "-45.8",
"Liabilities, Current": "15.0",
"Other Assets": "2.13",
"Assets": "13.1",
"Assets, Current": "-17.3",
"Property, Plant and Equipment, Net": "6.85",
"Assets, Non-Current": "-6.67",
"Goodwill": "45.4",
"General and Administrative Expense": "10.5",
"Expenses": "17.6",
"Revenues": "0.473",
"Net Income": "15.8",
"Research and Development": "8.14",
"Other Expenses": "-1.32",
"Other Revenues": "0.473",
"Other Net Income": "-2.20",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "14.1"
},
"2023": {
"Liabilities, Non-Current": "18.4",
"Liabilities": "3.94",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "-57.0",
"Liabilities, Current": "34.1",
"Assets": "8.06",
"Property, Plant and Equipment, Net": "6.93",
"Goodwill": "47.9",
"Assets, Current": "-17.6",
"Assets, Non-Current": "-11.6",
"Other Expenses": "-7.78",
"Expenses": "5.73",
"Revenues": "4.72",
"Net Income": "4.18",
"Research and Development": "6.25",
"General and Administrative Expense": "7.54",
"Other Revenues": "4.72",
"Other Net Income": "-6.11",
"Comprehensive Net Income": "4.07",
"Economic Capital Ratio": "4.99"
},
"2024": {
"Other Liabilities": "-67.7",
"Liabilities": "-24.5",
"Stockholders Equity": "0.928",
"ECR before LimitedLiability": "17.5",
"Liabilities, Current": "13.8",
"Liabilities, Non-Current": "20.4",
"Assets, Current": "-11.5",
"Assets": "16.9",
"Property, Plant and Equipment, Net": "6.03",
"Goodwill": "36.8",
"Other Assets": "6.89",
"Assets, Non-Current": "-11.4",
"Expenses": "20.4",
"Revenues": "-4.16",
"Net Income": "16.4",
"General and Administrative Expense": "14.5",
"Research and Development": "5.39",
"Other Revenues": "-4.16",
"Comprehensive Net Income": "16.7",
"Other Net Income": "0.453",
"Economic Capital Ratio": "4.82"
},
"2025": {
"Liabilities, Current": "17.1",
"Liabilities": "-13.2",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "28.3",
"Other Liabilities": "-60.8",
"Liabilities, Non-Current": "22.5",
"Other Assets": "3.26",
"Assets": "20.8",
"Assets, Non-Current": "-4.88",
"Assets, Current": "-13.9",
"Goodwill": "35.4",
"Property, Plant and Equipment, Net": "8.81",
"General and Administrative Expense": "15.9",
"Expenses": "18.5",
"Revenues": "-4.03",
"Net Income": "12.5",
"Research and Development": "3.97",
"Other Expenses": "-1.55",
"Other Revenues": "-4.03",
"Comprehensive Net Income": "11.9",
"Economic Capital Ratio": "9.53"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001754195_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "524,420",
"Assets, Non-Current": "144,285",
"General and Administrative Expense": "687,972",
"Goodwill": "1,883,340",
"Liabilities, Current": "420,247",
"Liabilities, Non-Current": "130,530",
"Other Assets": "78,911",
"Other Compr. Net Income": "0",
"Other Expenses": "199,528",
"Other Liabilities": "712,722",
"Other Net Income": "-33,440",
"Other Revenues": "938,385",
"Property, Plant and Equipment, Net": "779,916",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,263,499",
"Assets": "3,410,872",
"Expenses": "887,500",
"Revenues": "938,385",
"Stockholders Equity": "2,147,373",
"Net Income": "17,445",
"Comprehensive Net Income": "17,445",
"BaseVar": "3,266,848",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "186%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "592,952",
"Assets, Non-Current": "116,095",
"General and Administrative Expense": "1,012,487",
"Goodwill": "1,804,141",
"Liabilities, Current": "433,840",
"Liabilities, Non-Current": "128,571",
"Other Assets": "88,913",
"Other Compr. Net Income": "0",
"Other Expenses": "356,738",
"Other Liabilities": "908,933",
"Other Net Income": "-123,314",
"Other Revenues": "1,239,812",
"Property, Plant and Equipment, Net": "796,947",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,471,344",
"Assets": "3,399,048",
"Expenses": "1,369,225",
"Revenues": "1,239,812",
"Stockholders Equity": "1,927,704",
"Net Income": "-252,727",
"Comprehensive Net Income": "-252,727",
"BaseVar": "3,801,372",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "166%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "477,348",
"Assets, Non-Current": "106,289",
"General and Administrative Expense": "926,727",
"Goodwill": "1,401,096",
"Liabilities, Current": "321,813",
"Liabilities, Non-Current": "99,321",
"Other Assets": "67,970",
"Other Compr. Net Income": "0",
"Other Expenses": "575,437",
"Other Liabilities": "899,308",
"Other Net Income": "-160,165",
"Other Revenues": "1,129,193",
"Property, Plant and Equipment, Net": "676,352",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,320,442",
"Assets": "2,729,055",
"Expenses": "1,502,164",
"Revenues": "1,129,193",
"Stockholders Equity": "1,408,613",
"Net Income": "-533,136",
"Comprehensive Net Income": "-533,136",
"BaseVar": "3,420,510",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "145%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "604,557",
"Assets, Non-Current": "139,386",
"General and Administrative Expense": "981,196",
"Goodwill": "1,343,388",
"Liabilities, Current": "335,037",
"Liabilities, Non-Current": "122,439",
"Other Assets": "66,887",
"Other Compr. Net Income": "0",
"Other Expenses": "305,103",
"Other Liabilities": "1,163,762",
"Other Net Income": "-60,768",
"Other Revenues": "1,186,490",
"Property, Plant and Equipment, Net": "716,051",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,621,238",
"Assets": "2,870,269",
"Expenses": "1,286,299",
"Revenues": "1,186,490",
"Stockholders Equity": "1,249,031",
"Net Income": "-160,577",
"Comprehensive Net Income": "-160,577",
"BaseVar": "3,512,532",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "145%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "562,715",
"Assets, Non-Current": "118,315",
"General and Administrative Expense": "915,225",
"Goodwill": "1,282,270",
"Liabilities, Current": "304,938",
"Liabilities, Non-Current": "119,333",
"Other Assets": "62,357",
"Other Compr. Net Income": "0",
"Other Expenses": "330,569",
"Other Liabilities": "1,128,818",
"Other Net Income": "-57,634",
"Other Revenues": "1,181,180",
"Property, Plant and Equipment, Net": "670,441",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,553,089",
"Assets": "2,696,098",
"Expenses": "1,245,794",
"Revenues": "1,181,180",
"Stockholders Equity": "1,143,009",
"Net Income": "-122,248",
"Comprehensive Net Income": "-122,248",
"BaseVar": "3,366,898",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "144%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.4432626931705217,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001754195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001754195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001754195.svg"
},
{
"company_id": "0001880319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001880319.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001880319.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001880319_main_keyfigs.svg",
"name": "Perimeter Solutions Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001880319.svg",
"report_text": "The relative strengths and weaknesses of Perimeter Solutions Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Perimeter Solutions Inc compared to the market average is the variable Goodwill, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Perimeter Solutions Inc is the variable Liabilities, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 142%, being 7.5% points above the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001880319_2026_Perimeter_Solutions_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Liabilities, Non-Current": "-32.4",
"Liabilities": "-42.4",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "16.7",
"Other Liabilities": "-13.2",
"Liabilities, Current": "4.62",
"Assets": "36.0",
"Assets, Current": "-15.7",
"Property, Plant and Equipment, Net": "-8.50",
"Assets, Non-Current": "-7.06",
"Goodwill": "82.9",
"General and Administrative Expense": "20.2",
"Expenses": "37.6",
"Revenues": "-13.1",
"Net Income": "22.0",
"Research and Development": "6.28",
"Other Expenses": "9.26",
"Other Revenues": "-13.1",
"Other Net Income": "-0.219",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "6.23"
},
"2023": {
"Liabilities, Non-Current": "-37.1",
"Liabilities": "-27.4",
"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "39.1",
"Other Liabilities": "-7.79",
"Liabilities, Current": "15.4",
"Assets": "42.1",
"Property, Plant and Equipment, Net": "-8.14",
"Goodwill": "88.2",
"Assets, Current": "-11.3",
"Assets, Non-Current": "-8.16",
"Other Expenses": "9.79",
"Expenses": "33.1",
"Revenues": "-11.0",
"Net Income": "19.0",
"Research and Development": "3.96",
"General and Administrative Expense": "18.0",
"Other Revenues": "-11.0",
"Other Net Income": "-1.41",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "24.0"
},
"2024": {
"Other Liabilities": "-18.2",
"Liabilities": "-32.1",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "29.7",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "-26.6",
"Assets, Current": "-9.23",
"Assets": "37.2",
"Property, Plant and Equipment, Net": "-10.6",
"Goodwill": "77.9",
"Other Assets": "3.38",
"Assets, Non-Current": "-10.9",
"Expenses": "31.9",
"Revenues": "-13.0",
"Net Income": "17.3",
"General and Administrative Expense": "27.1",
"Research and Development": "4.27",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "17.1",
"Other Net Income": "0.306",
"Economic Capital Ratio": "17.0"
},
"2025": {
"Liabilities, Current": "15.1",
"Liabilities": "-24.9",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "26.2",
"Other Liabilities": "-22.4",
"Liabilities, Non-Current": "-18.2",
"Other Assets": "0.973",
"Assets": "39.8",
"Assets, Non-Current": "-6.69",
"Assets, Current": "-9.71",
"Goodwill": "62.4",
"Property, Plant and Equipment, Net": "-10.5",
"General and Administrative Expense": "31.2",
"Expenses": "25.6",
"Revenues": "-16.0",
"Net Income": "6.93",
"Research and Development": "3.46",
"Other Expenses": "-8.20",
"Other Revenues": "-16.0",
"Comprehensive Net Income": "7.01",
"Economic Capital Ratio": "7.50"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001880319_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "308,522",
"Assets, Non-Current": "20,348",
"General and Administrative Expense": "292,172",
"Goodwill": "2,068,900",
"Liabilities, Current": "352,424",
"Liabilities, Non-Current": "690,086",
"Other Assets": "0",
"Other Compr. Net Income": "-18,336",
"Other Expenses": "-56,263",
"Other Liabilities": "275,206",
"Other Net Income": "-32,838",
"Other Revenues": "360,505",
"Property, Plant and Equipment, Net": "58,846",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,317,716",
"Assets": "2,456,616",
"Expenses": "235,909",
"Revenues": "360,505",
"Stockholders Equity": "1,138,900",
"Net Income": "91,758",
"Comprehensive Net Income": "82,590",
"BaseVar": "2,210,960",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "159%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "17,656",
"General and Administrative Expense": "240,326",
"Goodwill": "1,981,286",
"Liabilities, Current": "308,505",
"Liabilities, Non-Current": "683,595",
"Other Assets": "6,064",
"Other Compr. Net Income": "5,761",
"Other Expenses": "-18,571",
"Other Liabilities": "171,027",
"Other Net Income": "-32,867",
"Other Revenues": "322,108",
"Property, Plant and Equipment, Net": "59,402",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,163,127",
"Assets": "2,315,422",
"Expenses": "221,755",
"Revenues": "322,108",
"Stockholders Equity": "1,152,295",
"Net Income": "67,486",
"Comprehensive Net Income": "70,366",
"BaseVar": "2,030,520",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "164%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "394,024",
"Assets, Non-Current": "18,460",
"General and Administrative Expense": "310,783",
"Goodwill": "1,932,960",
"Liabilities, Current": "214,691",
"Liabilities, Non-Current": "685,540",
"Other Assets": "6,173",
"Other Compr. Net Income": "-19,522",
"Other Expenses": "212,994",
"Other Liabilities": "358,893",
"Other Net Income": "-43,096",
"Other Revenues": "560,968",
"Property, Plant and Equipment, Net": "64,777",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,259,124",
"Assets": "2,416,394",
"Expenses": "523,777",
"Revenues": "560,968",
"Stockholders Equity": "1,157,270",
"Net Income": "-5,905",
"Comprehensive Net Income": "-15,666",
"BaseVar": "2,411,440",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "157%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "563,973",
"Assets, Non-Current": "33,649",
"General and Administrative Expense": "355,287",
"Goodwill": "1,964,534",
"Liabilities, Current": "255,528",
"Liabilities, Non-Current": "700,572",
"Other Assets": "5,713",
"Other Compr. Net Income": "32,862",
"Other Expenses": "468,624",
"Other Liabilities": "563,588",
"Other Net Income": "-35,317",
"Other Revenues": "652,862",
"Property, Plant and Equipment, Net": "85,138",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,519,688",
"Assets": "2,653,007",
"Expenses": "823,911",
"Revenues": "652,862",
"Stockholders Equity": "1,133,319",
"Net Income": "-206,366",
"Comprehensive Net Income": "-189,935",
"BaseVar": "2,858,824",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "142%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.4228964673641757,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001880319.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001880319.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001880319.svg"
},
{
"company_id": "0001522767",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001522767.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001522767.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001522767.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001522767_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001522767_main_keyfigs.svg",
"name": "Marimed INC",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001522767.svg",
"report_text": "The relative strengths and weaknesses of Marimed 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 Marimed INC compared to the market average is the variable Liabilities, Non-Current, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Marimed INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 10% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001522767_2026_Marimed_INC.pdf",
"shrinked_graph_json": {
"2017": {
"Other Liabilities": "-19.6",
"Liabilities": "-49.8",
"ECR before LimitedLiability": "13.6",
"Liabilities, Current": "-44.0",
"Liabilities, Non-Current": "14.0",
"Assets, Non-Current": "-1.95",
"Assets": "37.0",
"Other Assets": "1.70",
"Assets, Current": "-17.2",
"Goodwill": "-10.7",
"Property, Plant and Equipment, Net": "66.9",
"Research and Development": "10.5",
"Expenses": "44.2",
"Net Income": "32.5",
"Other Expenses": "5.96",
"General and Administrative Expense": "25.3",
"Other Revenues": "-12.6",
"Revenues": "-12.6",
"Comprehensive Net Income": "32.3",
"Other Net Income": "3.21",
"Economic Capital Ratio": "-7.96"
},
"2018": {
"Liabilities, Non-Current": "14.3",
"Liabilities": "3.94",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "89.6",
"Other Liabilities": "-23.2",
"Liabilities, Current": "9.68",
"Property, Plant and Equipment, Net": "21.9",
"Assets": "35.2",
"Other Assets": "32.4",
"Assets, Current": "-6.79",
"Goodwill": "-4.43",
"Other Expenses": "4.51",
"Expenses": "30.8",
"Revenues": "-15.4",
"Net Income": "25.6",
"Research and Development": "8.77",
"General and Administrative Expense": "17.4",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "25.7",
"Other Net Income": "10.0",
"Economic Capital Ratio": "69.1"
},
"2019": {
"Liabilities, Non-Current": "3.17",
"Liabilities": "-2.98",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-46.8",
"Other Liabilities": "-1.91",
"Liabilities, Current": "-4.66",
"Assets, Non-Current": "-8.47",
"Assets": "-23.9",
"Goodwill": "-12.8",
"Property, Plant and Equipment, Net": "32.5",
"Other Assets": "4.61",
"Assets, Current": "-24.6",
"Other Revenues": "-1.53",
"Revenues": "-1.53",
"Net Income": "-19.2",
"Research and Development": "6.33",
"Comprehensive Net Income": "-19.2",
"General and Administrative Expense": "16.1",
"Other Expenses": "-19.2",
"Other Net Income": "-17.6",
"Economic Capital Ratio": "-76.2"
},
"2020": {
"Liabilities, Current": "-2.25",
"Liabilities": "-28.9",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "23.5",
"Liabilities, Non-Current": "19.9",
"Other Liabilities": "-49.8",
"Goodwill": "-13.5",
"Assets": "-15.3",
"Other Assets": "2.98",
"Assets, Current": "-29.5",
"Assets, Non-Current": "-6.74",
"Property, Plant and Equipment, Net": "47.2",
"Expenses": "23.4",
"Revenues": "18.8",
"Net Income": "36.2",
"Research and Development": "9.02",
"General and Administrative Expense": "15.8",
"Other Revenues": "18.8",
"Comprehensive Net Income": "36.3",
"Other Net Income": "-6.67",
"Economic Capital Ratio": "-14.4"
},
"2023": {
"Liabilities, Non-Current": "22.4",
"Liabilities": "14.7",
"Stockholders Equity": "-10.1",
"ECR before LimitedLiability": "20.7",
"Other Liabilities": "-55.5",
"Liabilities, Current": "39.2",
"Assets": "-14.6",
"Property, Plant and Equipment, Net": "27.7",
"Goodwill": "-8.95",
"Assets, Current": "-17.4",
"Assets, Non-Current": "-8.27",
"Other Expenses": "-2.90",
"Expenses": "2.65",
"Revenues": "31.4",
"Net Income": "22.2",
"Research and Development": "7.53",
"General and Administrative Expense": "-1.84",
"Other Revenues": "31.4",
"Other Net Income": "-10.5",
"Comprehensive Net Income": "22.1",
"Economic Capital Ratio": "5.59"
},
"2024": {
"Other Liabilities": "-48.4",
"Liabilities": "-10.4",
"Stockholders Equity": "-23.1",
"ECR before LimitedLiability": "8.26",
"Liabilities, Current": "4.40",
"Liabilities, Non-Current": "28.7",
"Assets, Current": "-16.9",
"Assets": "-11.4",
"Property, Plant and Equipment, Net": "26.4",
"Goodwill": "-8.29",
"Other Assets": "8.96",
"Assets, Non-Current": "-12.7",
"Other Expenses": "-6.25",
"Expenses": "5.89",
"Revenues": "17.1",
"Net Income": "23.5",
"General and Administrative Expense": "5.19",
"Research and Development": "7.14",
"Other Revenues": "17.1",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-4.41"
},
"2025": {
"Liabilities": "-2.48",
"Stockholders Equity": "-15.3",
"ECR before LimitedLiability": "8.67",
"Other Liabilities": "-38.3",
"Liabilities, Non-Current": "32.2",
"Other Assets": "3.68",
"Assets": "-10.6",
"Assets, Non-Current": "-8.98",
"Assets, Current": "-19.2",
"Goodwill": "-7.79",
"Property, Plant and Equipment, Net": "31.0",
"General and Administrative Expense": "2.96",
"Expenses": "3.73",
"Revenues": "15.5",
"Net Income": "16.2",
"Research and Development": "5.46",
"Other Expenses": "-4.58",
"Other Revenues": "15.5",
"Comprehensive Net Income": "15.3",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "-10.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001522767_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "5,089",
"Assets, Non-Current": "580",
"General and Administrative Expense": "1,439",
"Goodwill": "0",
"Liabilities, Current": "15,422",
"Liabilities, Non-Current": "240",
"Other Assets": "579",
"Other Compr. Net Income": "0",
"Other Expenses": "3,423",
"Other Liabilities": "5,532",
"Other Net Income": "2,235",
"Other Revenues": "6,068",
"Property, Plant and Equipment, Net": "25,955",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "21,195",
"Assets": "32,202",
"Expenses": "4,862",
"Revenues": "6,068",
"Stockholders Equity": "11,007",
"Net Income": "3,441",
"Comprehensive Net Income": "3,441",
"BaseVar": "33,281",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "145%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "15,709",
"Assets, Non-Current": "83",
"General and Administrative Expense": "14,244",
"Goodwill": "185",
"Liabilities, Current": "9,889",
"Liabilities, Non-Current": "338",
"Other Assets": "32,884",
"Other Compr. Net Income": "0",
"Other Expenses": "2,964",
"Other Liabilities": "10,969",
"Other Net Income": "7,953",
"Other Revenues": "11,852",
"Property, Plant and Equipment, Net": "34,100",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "21,196",
"Assets": "82,961",
"Expenses": "17,208",
"Revenues": "11,852",
"Stockholders Equity": "61,764",
"Net Income": "2,597",
"Comprehensive Net Income": "2,597",
"BaseVar": "70,585",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "213%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,377",
"Assets, Non-Current": "5,963",
"General and Administrative Expense": "35,789",
"Goodwill": "2,364",
"Liabilities, Current": "36,720",
"Liabilities, Non-Current": "5,500",
"Other Assets": "3,075",
"Other Compr. Net Income": "0",
"Other Expenses": "51,414",
"Other Liabilities": "13,023",
"Other Net Income": "-40,283",
"Other Revenues": "45,605",
"Property, Plant and Equipment, Net": "42,792",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "55,244",
"Assets": "61,572",
"Expenses": "87,203",
"Revenues": "45,605",
"Stockholders Equity": "6,328",
"Net Income": "-81,881",
"Comprehensive Net Income": "-81,881",
"BaseVar": "144,953",
"ECR before LimitedLiability": "-125%",
"Economic Capital Ratio": "60%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "21,043",
"Assets, Non-Current": "5,328",
"General and Administrative Expense": "29,470",
"Goodwill": "2,229",
"Liabilities, Current": "23,227",
"Liabilities, Non-Current": "4,922",
"Other Assets": "2,209",
"Other Compr. Net Income": "0",
"Other Expenses": "8,962",
"Other Liabilities": "25,471",
"Other Net Income": "-10,034",
"Other Revenues": "50,895",
"Property, Plant and Equipment, Net": "45,637",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "53,620",
"Assets": "76,445",
"Expenses": "38,432",
"Revenues": "50,895",
"Stockholders Equity": "22,825",
"Net Income": "2,429",
"Comprehensive Net Income": "2,429",
"BaseVar": "114,713",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "132%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "22,253",
"General and Administrative Expense": "104,811",
"Goodwill": "29,005",
"Liabilities, Current": "30,862",
"Liabilities, Non-Current": "8,555",
"Other Assets": "4,330",
"Other Compr. Net Income": "0",
"Other Expenses": "38,813",
"Other Liabilities": "67,792",
"Other Net Income": "-20,981",
"Other Revenues": "148,598",
"Property, Plant and Equipment, Net": "89,103",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "107,209",
"Assets": "196,123",
"Expenses": "143,624",
"Revenues": "148,598",
"Stockholders Equity": "88,914",
"Net Income": "-16,007",
"Comprehensive Net Income": "-16,007",
"BaseVar": "308,268",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "146%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "19,949",
"General and Administrative Expense": "120,714",
"Goodwill": "34,451",
"Liabilities, Current": "48,678",
"Liabilities, Non-Current": "7,649",
"Other Assets": "4,913",
"Other Compr. Net Income": "0",
"Other Expenses": "42,497",
"Other Liabilities": "71,786",
"Other Net Income": "-6,880",
"Other Revenues": "157,964",
"Property, Plant and Equipment, Net": "94,167",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "128,113",
"Assets": "206,989",
"Expenses": "163,211",
"Revenues": "157,964",
"Stockholders Equity": "78,876",
"Net Income": "-12,127",
"Comprehensive Net Income": "-12,127",
"BaseVar": "331,578",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "136%"
}
},
"2025": {
"input_variables": {
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"Assets, Non-Current": "8,654",
"General and Administrative Expense": "128,087",
"Goodwill": "41,212",
"Liabilities, Current": "59,067",
"Liabilities, Non-Current": "6,616",
"Other Assets": "4,024",
"Other Compr. Net Income": "0",
"Other Expenses": "38,153",
"Other Liabilities": "72,148",
"Other Net Income": "-8,042",
"Other Revenues": "159,826",
"Property, Plant and Equipment, Net": "89,385",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "137,831",
"Assets": "202,565",
"Expenses": "166,240",
"Revenues": "159,826",
"Stockholders Equity": "64,734",
"Net Income": "-14,456",
"Comprehensive Net Income": "-14,456",
"BaseVar": "337,252",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "125%"
}
}
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"trend": 5.0,
"value": 1.2473940346745005,
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"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001522767.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001522767.svg"
},
{
"company_id": "0000074303",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000074303.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000074303.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000074303.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000074303_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000074303_main_keyfigs.svg",
"name": "OLIN Corp",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000074303.svg",
"report_text": "The relative strengths and weaknesses of OLIN 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 OLIN Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 24% points.The greatest weakness of OLIN Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 121%, being 14% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000074303_2026_OLIN_Corp.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-32.8",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "-30.5",
"Liabilities, Current": "1.73",
"Liabilities, Non-Current": "-36.2",
"Goodwill": "-4.33",
"Assets": "-4.43",
"Property, Plant and Equipment, Net": "15.0",
"Assets, Current": "-12.7",
"Assets, Non-Current": "-7.23",
"Other Assets": "9.43",
"Other Expenses": "21.0",
"Expenses": "8.06",
"Revenues": "-3.03",
"Net Income": "9.56",
"General and Administrative Expense": "-19.2",
"Research and Development": "8.02",
"Other Revenues": "-3.03",
"Other Net Income": "4.53",
"Comprehensive Net Income": "9.63",
"Economic Capital Ratio": "-28.5"
},
"2011": {
"Liabilities, Current": "25.7",
"Liabilities": "-22.1",
"Stockholders Equity": "-11.3",
"ECR before LimitedLiability": "63.0",
"Liabilities, Non-Current": "-61.5",
"Other Liabilities": "5.23",
"Property, Plant and Equipment, Net": "22.8",
"Assets": "3.43",
"Assets, Non-Current": "-2.36",
"Other Assets": "2.89",
"Goodwill": "11.7",
"Assets, Current": "-21.4",
"General and Administrative Expense": "-4.85",
"Expenses": "28.8",
"Revenues": "16.3",
"Net Income": "47.9",
"Research and Development": "14.7",
"Other Expenses": "18.4",
"Other Revenues": "16.3",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "0.966"
},
"2012": {
"Liabilities, Current": "15.1",
"Liabilities": "-34.4",
"Stockholders Equity": "-22.1",
"ECR before LimitedLiability": "16.0",
"Liabilities, Non-Current": "-69.6",
"Other Liabilities": "12.2",
"Assets, Current": "-26.2",
"Assets": "2.32",
"Assets, Non-Current": "1.50",
"Property, Plant and Equipment, Net": "27.3",
"Goodwill": "12.7",
"Other Expenses": "25.4",
"Expenses": "33.0",
"Revenues": "14.0",
"Net Income": "48.4",
"Research and Development": "16.2",
"General and Administrative Expense": "-8.75",
"Other Revenues": "14.0",
"Comprehensive Net Income": "46.8",
"Other Compr. Net Income": "-1.24",
"Economic Capital Ratio": "-16.5"
},
"2013": {
"Liabilities, Current": "25.1",
"Liabilities": "-16.8",
"Stockholders Equity": "-18.2",
"ECR before LimitedLiability": "35.3",
"Other Liabilities": "8.23",
"Liabilities, Non-Current": "-57.4",
"Goodwill": "9.75",
"Assets": "-4.23",
"Property, Plant and Equipment, Net": "23.4",
"Other Assets": "-2.99",
"Assets, Current": "-24.2",
"General and Administrative Expense": "-18.6",
"Expenses": "22.4",
"Revenues": "28.7",
"Net Income": "50.6",
"Research and Development": "14.3",
"Other Expenses": "28.6",
"Other Revenues": "28.7",
"Other Net Income": "-2.96",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "-4.82"
},
"2014": {
"Liabilities, Non-Current": "-58.3",
"Liabilities": "-1.31",
"Stockholders Equity": "3.36",
"ECR before LimitedLiability": "56.9",
"Liabilities, Current": "41.5",
"Other Liabilities": "6.72",
"Assets, Current": "-23.7",
"Assets": "3.47",
"Goodwill": "10.7",
"Assets, Non-Current": "1.43",
"Property, Plant and Equipment, Net": "25.0",
"Other Expenses": "18.1",
"Expenses": "25.8",
"Revenues": "24.3",
"Net Income": "55.5",
"Research and Development": "16.9",
"General and Administrative Expense": "-9.17",
"Other Revenues": "24.3",
"Other Net Income": "1.76",
"Comprehensive Net Income": "53.8",
"Economic Capital Ratio": "7.51"
},
"2015": {
"Other Liabilities": "-5.10",
"Liabilities": "-44.7",
"Stockholders Equity": "-3.52",
"ECR before LimitedLiability": "31.4",
"Liabilities, Current": "23.6",
"Liabilities, Non-Current": "-68.3",
"Assets, Current": "-21.1",
"Assets": "35.6",
"Other Assets": "-5.63",
"Goodwill": "23.8",
"Assets, Non-Current": "2.30",
"Property, Plant and Equipment, Net": "37.0",
"Research and Development": "9.38",
"Expenses": "36.8",
"Revenues": "-6.46",
"Net Income": "35.9",
"General and Administrative Expense": "8.62",
"Other Expenses": "22.4",
"Other Revenues": "-6.46",
"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "-14.5"
},
"2016": {
"Liabilities, Non-Current": "-66.8",
"Liabilities": "-35.4",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-5.23",
"Liabilities, Current": "34.1",
"Other Liabilities": "-9.56",
"Property, Plant and Equipment, Net": "32.8",
"Assets": "-3.37",
"Assets, Non-Current": "2.84",
"Assets, Current": "-37.5",
"Goodwill": "19.8",
"Research and Development": "16.9",
"Expenses": "27.1",
"Revenues": "12.2",
"Net Income": "36.8",
"General and Administrative Expense": "-16.2",
"Other Expenses": "27.8",
"Other Revenues": "12.2",
"Comprehensive Net Income": "36.8",
"Other Net Income": "-2.11",
"Economic Capital Ratio": "-25.2"
},
"2017": {
"Other Liabilities": "11.6",
"Liabilities": "-25.3",
"Stockholders Equity": "-23.1",
"ECR before LimitedLiability": "0.975",
"Liabilities, Current": "25.2",
"Liabilities, Non-Current": "-71.0",
"Assets, Non-Current": "8.31",
"Assets": "-3.08",
"Assets, Current": "-29.2",
"Goodwill": "12.8",
"Property, Plant and Equipment, Net": "16.8",
"Research and Development": "16.0",
"Expenses": "21.7",
"Revenues": "19.9",
"Net Income": "38.0",
"Other Expenses": "25.3",
"General and Administrative Expense": "-17.9",
"Other Revenues": "19.9",
"Comprehensive Net Income": "37.7",
"Other Net Income": "-4.78",
"Economic Capital Ratio": "-20.6"
},
"2018": {
"Liabilities, Non-Current": "-66.1",
"Liabilities": "-27.7",
"Stockholders Equity": "-33.4",
"ECR before LimitedLiability": "8.83",
"Other Liabilities": "12.2",
"Liabilities, Current": "19.3",
"Property, Plant and Equipment, Net": "21.7",
"Assets": "-10.3",
"Assets, Current": "-33.4",
"Goodwill": "15.5",
"Assets, Non-Current": "1.48",
"Other Expenses": "8.51",
"Expenses": "19.2",
"Revenues": "23.2",
"Net Income": "44.5",
"Research and Development": "15.8",
"General and Administrative Expense": "-5.21",
"Other Revenues": "23.2",
"Comprehensive Net Income": "44.4",
"Other Compr. Net Income": "-0.146",
"Economic Capital Ratio": "-11.6"
},
"2019": {
"Liabilities, Non-Current": "-74.5",
"Liabilities": "-35.7",
"Stockholders Equity": "-37.2",
"ECR before LimitedLiability": "15.6",
"Other Liabilities": "13.9",
"Liabilities, Current": "17.3",
"Assets, Non-Current": "1.82",
"Assets": "-8.76",
"Goodwill": "13.7",
"Property, Plant and Equipment, Net": "20.7",
"Assets, Current": "-32.8",
"Research and Development": "11.8",
"Expenses": "24.9",
"Revenues": "15.4",
"Net Income": "37.6",
"Other Expenses": "8.45",
"General and Administrative Expense": "3.85",
"Other Revenues": "15.4",
"Other Net Income": "4.91",
"Comprehensive Net Income": "37.6",
"Economic Capital Ratio": "-13.9"
},
"2020": {
"Liabilities, Current": "13.9",
"Liabilities": "-37.9",
"Stockholders Equity": "-65.7",
"ECR before LimitedLiability": "-9.61",
"Liabilities, Non-Current": "-67.4",
"Other Liabilities": "6.52",
"Goodwill": "4.16",
"Assets": "-32.1",
"Assets, Current": "-47.5",
"Assets, Non-Current": "4.92",
"Property, Plant and Equipment, Net": "13.9",
"Expenses": "0.482",
"Net Income": "14.1",
"Research and Development": "10.9",
"General and Administrative Expense": "-9.58",
"Other Revenues": "13.9",
"Revenues": "13.9",
"Other Compr. Net Income": "0.832",
"Comprehensive Net Income": "14.1",
"Other Net Income": "7.13",
"Economic Capital Ratio": "-47.4"
},
"2021": {
"Liabilities, Non-Current": "-36.8",
"Liabilities": "-16.3",
"Stockholders Equity": "-67.8",
"ECR before LimitedLiability": "-8.60",
"Liabilities, Current": "8.03",
"Other Liabilities": "10.3",
"Assets, Current": "-35.1",
"Assets": "-33.6",
"Assets, Non-Current": "-1.15",
"Other Assets": "2.51",
"Goodwill": "-6.53",
"Property, Plant and Equipment, Net": "9.17",
"Other Expenses": "8.45",
"Expenses": "2.48",
"Revenues": "48.4",
"Net Income": "52.6",
"Research and Development": "13.7",
"General and Administrative Expense": "-18.4",
"Other Revenues": "48.4",
"Comprehensive Net Income": "53.9",
"Economic Capital Ratio": "-12.9"
},
"2022": {
"Liabilities, Non-Current": "-34.2",
"Liabilities": "-3.10",
"Stockholders Equity": "-57.5",
"ECR before LimitedLiability": "4.81",
"Other Liabilities": "11.9",
"Liabilities, Current": "16.6",
"Assets": "-32.7",
"Assets, Current": "-30.5",
"Property, Plant and Equipment, Net": "5.42",
"Assets, Non-Current": "-1.84",
"Goodwill": "-7.35",
"General and Administrative Expense": "-21.4",
"Expenses": "-0.807",
"Revenues": "56.1",
"Net Income": "57.8",
"Research and Development": "13.1",
"Other Expenses": "9.04",
"Other Revenues": "56.1",
"Other Net Income": "2.17",
"Comprehensive Net Income": "58.5",
"Economic Capital Ratio": "-5.68"
},
"2023": {
"Liabilities, Non-Current": "-41.6",
"Liabilities": "-1.99",
"Stockholders Equity": "-34.2",
"ECR before LimitedLiability": "8.48",
"Other Liabilities": "8.95",
"Liabilities, Current": "26.8",
"Other Assets": "-1.23",
"Assets": "-23.2",
"Property, Plant and Equipment, Net": "7.97",
"Goodwill": "-5.00",
"Assets, Current": "-21.7",
"Assets, Non-Current": "-3.11",
"Other Expenses": "13.5",
"Expenses": "-0.452",
"Revenues": "40.2",
"Net Income": "39.5",
"Research and Development": "7.89",
"General and Administrative Expense": "-20.3",
"Other Revenues": "40.2",
"Comprehensive Net Income": "39.4",
"Economic Capital Ratio": "-6.67"
},
"2024": {
"Other Liabilities": "12.1",
"Liabilities": "-20.7",
"Stockholders Equity": "-40.2",
"ECR before LimitedLiability": "-1.80",
"Liabilities, Non-Current": "-35.9",
"Assets, Current": "-19.1",
"Assets": "-19.2",
"Property, Plant and Equipment, Net": "4.14",
"Goodwill": "-5.68",
"Other Assets": "7.70",
"Assets, Non-Current": "-5.26",
"Other Expenses": "12.1",
"Expenses": "6.14",
"Revenues": "22.5",
"Net Income": "33.4",
"General and Administrative Expense": "-12.8",
"Research and Development": "7.55",
"Other Revenues": "22.5",
"Comprehensive Net Income": "34.2",
"Other Net Income": "3.60",
"Economic Capital Ratio": "-14.5"
},
"2025": {
"Liabilities, Current": "7.68",
"Liabilities": "-3.53",
"Stockholders Equity": "-27.4",
"ECR before LimitedLiability": "4.58",
"Other Liabilities": "20.9",
"Liabilities, Non-Current": "-34.5",
"Other Assets": "2.18",
"Assets": "-19.3",
"Assets, Non-Current": "8.50",
"Assets, Current": "-24.7",
"Goodwill": "-8.67",
"Property, Plant and Equipment, Net": "7.03",
"Other Revenues": "24.0",
"Revenues": "24.0",
"Net Income": "24.1",
"General and Administrative Expense": "-19.0",
"Comprehensive Net Income": "23.4",
"Research and Development": "5.82",
"Other Expenses": "13.7",
"Other Net Income": "0.973",
"Economic Capital Ratio": "-14.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000074303_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "882,800",
"Assets, Non-Current": "72,300",
"General and Administrative Expense": "1,484,300",
"Goodwill": "300,300",
"Liabilities, Current": "391,000",
"Liabilities, Non-Current": "803,900",
"Other Assets": "118,300",
"Other Compr. Net Income": "0",
"Other Expenses": "71,700",
"Other Liabilities": "23,500",
"Other Net Income": "34,900",
"Other Revenues": "1,585,900",
"Property, Plant and Equipment, Net": "675,000",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,218,400",
"Assets": "2,048,700",
"Expenses": "1,556,000",
"Revenues": "1,585,900",
"Stockholders Equity": "830,300",
"Net Income": "64,800",
"Comprehensive Net Income": "64,800",
"BaseVar": "3,221,950",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "149%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "780,300",
"Assets, Non-Current": "85,600",
"General and Administrative Expense": "1,735,300",
"Goodwill": "627,400",
"Liabilities, Current": "399,100",
"Liabilities, Non-Current": "965,100",
"Other Assets": "70,900",
"Other Compr. Net Income": "0",
"Other Expenses": "178,800",
"Other Liabilities": "99,600",
"Other Net Income": "185,900",
"Other Revenues": "1,969,900",
"Property, Plant and Equipment, Net": "885,400",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,463,800",
"Assets": "2,449,600",
"Expenses": "1,914,100",
"Revenues": "1,969,900",
"Stockholders Equity": "985,800",
"Net Income": "241,700",
"Comprehensive Net Income": "241,700",
"BaseVar": "3,991,650",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "154%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "749,100",
"Assets, Non-Current": "224,100",
"General and Administrative Expense": "1,916,600",
"Goodwill": "747,100",
"Liabilities, Current": "434,000",
"Liabilities, Non-Current": "1,234,900",
"Other Assets": "23,100",
"Other Compr. Net Income": "-77,100",
"Other Expenses": "118,800",
"Other Liabilities": "110,400",
"Other Net Income": "-7,300",
"Other Revenues": "2,192,300",
"Property, Plant and Equipment, Net": "1,034,300",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,779,300",
"Assets": "2,777,700",
"Expenses": "2,035,400",
"Revenues": "2,192,300",
"Stockholders Equity": "998,400",
"Net Income": "149,600",
"Comprehensive Net Income": "111,050",
"BaseVar": "4,434,550",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "142%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "839,900",
"Assets, Non-Current": "213,100",
"General and Administrative Expense": "2,223,700",
"Goodwill": "747,100",
"Liabilities, Current": "407,500",
"Liabilities, Non-Current": "1,176,600",
"Other Assets": "14,900",
"Other Compr. Net Income": "6,200",
"Other Expenses": "115,500",
"Other Liabilities": "117,600",
"Other Net Income": "2,100",
"Other Revenues": "2,515,700",
"Property, Plant and Equipment, Net": "987,800",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,701,700",
"Assets": "2,802,800",
"Expenses": "2,339,200",
"Revenues": "2,515,700",
"Stockholders Equity": "1,101,100",
"Net Income": "178,600",
"Comprehensive Net Income": "181,700",
"BaseVar": "4,683,850",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "150%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "816,100",
"Assets, Non-Current": "191,400",
"General and Administrative Expense": "2,023,600",
"Goodwill": "747,100",
"Liabilities, Current": "377,700",
"Liabilities, Non-Current": "1,200,000",
"Other Assets": "12,500",
"Other Compr. Net Income": "-78,000",
"Other Expenses": "176,100",
"Other Liabilities": "107,100",
"Other Net Income": "3,800",
"Other Revenues": "2,242,700",
"Property, Plant and Equipment, Net": "931,000",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,684,800",
"Assets": "2,698,100",
"Expenses": "2,199,700",
"Revenues": "2,242,700",
"Stockholders Equity": "1,013,300",
"Net Income": "46,800",
"Comprehensive Net Income": "7,800",
"BaseVar": "4,453,550",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "141%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,933,400",
"Assets, Non-Current": "487,500",
"General and Administrative Expense": "2,673,300",
"Goodwill": "2,851,600",
"Liabilities, Current": "1,147,700",
"Liabilities, Non-Current": "4,660,100",
"Other Assets": "95,900",
"Other Compr. Net Income": "-49,400",
"Other Expenses": "305,800",
"Other Liabilities": "1,095,200",
"Other Net Income": "3,000",
"Other Revenues": "2,900,100",
"Property, Plant and Equipment, Net": "3,953,400",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "6,903,000",
"Assets": "9,321,800",
"Expenses": "2,979,100",
"Revenues": "2,900,100",
"Stockholders Equity": "2,418,800",
"Net Income": "-76,000",
"Comprehensive Net Income": "-100,700",
"BaseVar": "11,078,200",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "121%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,546,200",
"Assets, Non-Current": "644,400",
"General and Administrative Expense": "5,246,900",
"Goodwill": "2,747,600",
"Liabilities, Current": "922,600",
"Liabilities, Non-Current": "4,534,500",
"Other Assets": "119,500",
"Other Compr. Net Income": "-17,500",
"Other Expenses": "400,600",
"Other Liabilities": "1,032,500",
"Other Net Income": "5,100",
"Other Revenues": "5,561,200",
"Property, Plant and Equipment, Net": "3,704,900",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "6,489,600",
"Assets": "8,762,600",
"Expenses": "5,647,500",
"Revenues": "5,561,200",
"Stockholders Equity": "2,273,000",
"Net Income": "-81,200",
"Comprehensive Net Income": "-89,950",
"BaseVar": "13,241,750",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "121%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,699,200",
"Assets, Non-Current": "1,208,400",
"General and Administrative Expense": "5,890,300",
"Goodwill": "2,698,500",
"Liabilities, Current": "1,465,500",
"Liabilities, Non-Current": "4,999,100",
"Other Assets": "36,400",
"Other Compr. Net Income": "25,400",
"Other Expenses": "-14,900",
"Other Liabilities": "0",
"Other Net Income": "3,600",
"Other Revenues": "6,271,700",
"Property, Plant and Equipment, Net": "3,575,800",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "6,464,600",
"Assets": "9,218,300",
"Expenses": "5,875,400",
"Revenues": "6,271,700",
"Stockholders Equity": "2,753,700",
"Net Income": "399,900",
"Comprehensive Net Income": "412,600",
"BaseVar": "13,929,500",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "133%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,707,400",
"Assets, Non-Current": "1,150,400",
"General and Administrative Expense": "6,252,700",
"Goodwill": "2,631,200",
"Liabilities, Current": "1,637,200",
"Liabilities, Non-Current": "4,528,000",
"Other Assets": "26,300",
"Other Compr. Net Income": "-80,500",
"Other Expenses": "562,700",
"Other Liabilities": "0",
"Other Net Income": "3,600",
"Other Revenues": "6,952,500",
"Property, Plant and Equipment, Net": "3,482,100",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "6,165,200",
"Assets": "8,997,400",
"Expenses": "6,815,400",
"Revenues": "6,952,500",
"Stockholders Equity": "2,832,200",
"Net Income": "140,700",
"Comprehensive Net Income": "100,450",
"BaseVar": "14,507,300",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "132%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,714,000",
"Assets, Non-Current": "1,546,900",
"General and Administrative Expense": "5,856,100",
"Goodwill": "2,567,800",
"Liabilities, Current": "1,536,700",
"Liabilities, Non-Current": "5,233,600",
"Other Assets": "35,300",
"Other Compr. Net Income": "-152,400",
"Other Expenses": "294,100",
"Other Liabilities": "0",
"Other Net Income": "17,300",
"Other Revenues": "6,121,600",
"Property, Plant and Equipment, Net": "3,323,800",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "6,770,300",
"Assets": "9,187,800",
"Expenses": "6,150,200",
"Revenues": "6,121,600",
"Stockholders Equity": "2,417,500",
"Net Income": "-11,300",
"Comprehensive Net Income": "-87,500",
"BaseVar": "14,199,800",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "122%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,717,100",
"Assets, Non-Current": "1,552,000",
"General and Administrative Expense": "5,796,600",
"Goodwill": "1,819,600",
"Liabilities, Current": "1,642,100",
"Liabilities, Non-Current": "5,178,000",
"Other Assets": "11,200",
"Other Compr. Net Income": "113,500",
"Other Expenses": "932,500",
"Other Liabilities": "0",
"Other Net Income": "500",
"Other Revenues": "5,758,700",
"Property, Plant and Equipment, Net": "3,171,000",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "6,820,100",
"Assets": "8,270,900",
"Expenses": "6,729,100",
"Revenues": "5,758,700",
"Stockholders Equity": "1,450,800",
"Net Income": "-969,900",
"Comprehensive Net Income": "-913,150",
"BaseVar": "13,846,400",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "98%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,248,300",
"Assets, Non-Current": "1,504,200",
"General and Administrative Expense": "7,033,300",
"Goodwill": "1,752,300",
"Liabilities, Current": "2,241,000",
"Liabilities, Non-Current": "3,624,500",
"Other Assets": "99,300",
"Other Compr. Net Income": "201,900",
"Other Expenses": "582,200",
"Other Liabilities": "0",
"Other Net Income": "200",
"Other Revenues": "8,912,000",
"Property, Plant and Equipment, Net": "2,913,600",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,865,500",
"Assets": "8,517,700",
"Expenses": "7,615,500",
"Revenues": "8,912,000",
"Stockholders Equity": "2,652,200",
"Net Income": "1,296,700",
"Comprehensive Net Income": "1,397,650",
"BaseVar": "15,556,400",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "146%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,156,400",
"Assets, Non-Current": "1,458,500",
"General and Administrative Expense": "7,588,200",
"Goodwill": "1,694,700",
"Liabilities, Current": "2,068,700",
"Liabilities, Non-Current": "3,431,900",
"Other Assets": "60,500",
"Other Compr. Net Income": "-7,900",
"Other Expenses": "479,600",
"Other Liabilities": "0",
"Other Net Income": "2,200",
"Other Revenues": "9,392,500",
"Property, Plant and Equipment, Net": "2,674,100",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,500,600",
"Assets": "8,044,200",
"Expenses": "8,067,800",
"Revenues": "9,392,500",
"Stockholders Equity": "2,543,600",
"Net Income": "1,326,900",
"Comprehensive Net Income": "1,322,950",
"BaseVar": "15,507,600",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "147%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "1,463,200",
"General and Administrative Expense": "6,074,200",
"Goodwill": "1,669,800",
"Liabilities, Current": "2,004,400",
"Liabilities, Non-Current": "3,440,500",
"Other Assets": "87,400",
"Other Compr. Net Income": "7,800",
"Other Expenses": "354,000",
"Other Liabilities": "0",
"Other Net Income": "4,300",
"Other Revenues": "6,875,900",
"Property, Plant and Equipment, Net": "2,519,600",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,444,900",
"Assets": "7,713,200",
"Expenses": "6,428,200",
"Revenues": "6,875,900",
"Stockholders Equity": "2,268,300",
"Net Income": "452,000",
"Comprehensive Net Income": "455,900",
"BaseVar": "13,237,150",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "133%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,079,800",
"Assets, Non-Current": "1,487,300",
"General and Administrative Expense": "6,211,100",
"Goodwill": "1,630,200",
"Liabilities, Current": "2,062,700",
"Liabilities, Non-Current": "3,461,000",
"Other Assets": "53,400",
"Other Compr. Net Income": "49,800",
"Other Expenses": "228,500",
"Other Liabilities": "0",
"Other Net Income": "3,700",
"Other Revenues": "6,540,900",
"Property, Plant and Equipment, Net": "2,328,400",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,523,700",
"Assets": "7,579,100",
"Expenses": "6,439,600",
"Revenues": "6,540,900",
"Stockholders Equity": "2,055,400",
"Net Income": "105,000",
"Comprehensive Net Income": "129,900",
"BaseVar": "13,068,400",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "126%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,971,100",
"Assets, Non-Current": "1,508,600",
"General and Administrative Expense": "6,742,600",
"Goodwill": "1,602,000",
"Liabilities, Current": "1,947,100",
"Liabilities, Non-Current": "3,508,100",
"Other Assets": "47,200",
"Other Compr. Net Income": "36,200",
"Other Expenses": "141,100",
"Other Liabilities": "0",
"Other Net Income": "1,300",
"Other Revenues": "6,781,300",
"Property, Plant and Equipment, Net": "2,196,900",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "5,455,200",
"Assets": "7,325,800",
"Expenses": "6,883,700",
"Revenues": "6,781,300",
"Stockholders Equity": "1,870,600",
"Net Income": "-101,100",
"Comprehensive Net Income": "-83,000",
"BaseVar": "13,241,750",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "121%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.2064688814111164,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0000074303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0000074303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0000074303.svg"
},
{
"company_id": "0001906324",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001906324.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001906324.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001906324_main_keyfigs.svg",
"name": "Quidelortho Corp",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001906324.svg",
"report_text": "The relative strengths and weaknesses of Quidelortho 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 Quidelortho Corp compared to the market average is the variable General and Administrative Expense, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Quidelortho Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 114%, being 21% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001906324_2026_Quidelortho_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "47.5",
"Assets": "3.14",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "113",
"Other Liabilities": "13.3",
"Liabilities, Current": "23.8",
"Assets, Current": "5.18",
"Property, Plant and Equipment, Net": "-0.597",
"Assets, Non-Current": "-1.20",
"General and Administrative Expense": "36.7",
"Expenses": "22.3",
"Revenues": "37.6",
"Net Income": "59.7",
"Research and Development": "5.44",
"Other Expenses": "-21.8",
"Other Revenues": "37.6",
"Other Net Income": "1.43",
"Comprehensive Net Income": "60.1",
"Other Compr. Net Income": "0.443",
"Economic Capital Ratio": "103"
},
"2023": {
"Liabilities, Non-Current": "-36.1",
"Liabilities": "2.40",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "52.0",
"Other Liabilities": "6.59",
"Liabilities, Current": "26.6",
"Other Assets": "-0.867",
"Assets": "20.1",
"Goodwill": "60.7",
"Assets, Current": "-11.0",
"Assets, Non-Current": "-6.78",
"Other Expenses": "-9.51",
"Expenses": "17.8",
"Revenues": "3.69",
"Net Income": "19.6",
"Research and Development": "2.09",
"General and Administrative Expense": "26.0",
"Other Revenues": "3.69",
"Other Net Income": "-1.98",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "36.8"
},
"2024": {
"Other Liabilities": "10.8",
"Liabilities": "-11.2",
"Stockholders Equity": "-1.77",
"ECR before LimitedLiability": "-4.95",
"Liabilities, Current": "9.55",
"Liabilities, Non-Current": "-33.2",
"Assets, Current": "-20.3",
"Assets": "6.93",
"Goodwill": "38.8",
"Other Assets": "6.22",
"Assets, Non-Current": "-14.5",
"Other Expenses": "-47.5",
"Expenses": "-3.47",
"Revenues": "-8.07",
"Net Income": "-8.50",
"General and Administrative Expense": "38.4",
"Research and Development": "2.94",
"Other Revenues": "-8.07",
"Comprehensive Net Income": "-8.21",
"Other Net Income": "3.08",
"Economic Capital Ratio": "-17.6"
},
"2025": {
"Liabilities, Current": "10.1",
"Liabilities": "-17.5",
"Stockholders Equity": "-4.98",
"ECR before LimitedLiability": "-1.88",
"Other Liabilities": "17.2",
"Liabilities, Non-Current": "-48.2",
"Other Assets": "1.22",
"Assets": "9.71",
"Assets, Non-Current": "-4.63",
"Assets, Current": "-18.1",
"Goodwill": "29.6",
"Property, Plant and Equipment, Net": "6.32",
"General and Administrative Expense": "30.3",
"Expenses": "6.14",
"Revenues": "-7.01",
"Comprehensive Net Income": "-1.04",
"Research and Development": "1.40",
"Other Expenses": "-37.5",
"Other Revenues": "-7.01",
"Other Net Income": "0.600",
"Economic Capital Ratio": "-20.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001906324_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,440,300",
"Assets, Non-Current": "185,100",
"General and Administrative Expense": "239,600",
"Goodwill": "435,700",
"Liabilities, Current": "323,500",
"Liabilities, Non-Current": "177,100",
"Other Assets": "20,100",
"Other Compr. Net Income": "800",
"Other Expenses": "653,400",
"Other Liabilities": "400",
"Other Net Income": "-5,700",
"Other Revenues": "1,698,600",
"Property, Plant and Equipment, Net": "349,200",
"Research and Development": "95,700"
},
"output_variables": {
"Liabilities": "501,000",
"Assets": "2,430,400",
"Expenses": "988,700",
"Revenues": "1,698,600",
"Stockholders Equity": "1,929,400",
"Net Income": "704,200",
"Comprehensive Net Income": "704,600",
"BaseVar": "2,812,600",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "255%"
}
},
"2023": {
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"Assets, Non-Current": "356,600",
"General and Administrative Expense": "763,200",
"Goodwill": "5,426,300",
"Liabilities, Current": "1,026,000",
"Liabilities, Non-Current": "2,531,200",
"Other Assets": "25,900",
"Other Compr. Net Income": "37,600",
"Other Expenses": "1,829,700",
"Other Liabilities": "0",
"Other Net Income": "-168,200",
"Other Revenues": "2,997,800",
"Property, Plant and Equipment, Net": "1,443,800",
"Research and Development": "246,800"
},
"output_variables": {
"Liabilities": "3,557,200",
"Assets": "8,563,100",
"Expenses": "2,839,700",
"Revenues": "2,997,800",
"Stockholders Equity": "5,005,900",
"Net Income": "-10,100",
"Comprehensive Net Income": "8,700",
"BaseVar": "9,081,800",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "177%"
}
},
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"Assets, Non-Current": "439,400",
"General and Administrative Expense": "766,800",
"Goodwill": "3,385,100",
"Liabilities, Current": "1,075,300",
"Liabilities, Non-Current": "2,363,800",
"Other Assets": "0",
"Other Compr. Net Income": "-6,200",
"Other Expenses": "3,842,300",
"Other Liabilities": "0",
"Other Net Income": "-7,100",
"Other Revenues": "2,782,900",
"Property, Plant and Equipment, Net": "1,380,200",
"Research and Development": "218,700"
},
"output_variables": {
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"Assets": "6,423,600",
"Expenses": "4,827,800",
"Revenues": "2,782,900",
"Stockholders Equity": "2,984,500",
"Net Income": "-2,052,000",
"Comprehensive Net Income": "-2,055,100",
"BaseVar": "8,743,350",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "123%"
}
},
"2025": {
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"Assets, Non-Current": "399,900",
"General and Administrative Expense": "746,300",
"Goodwill": "2,563,800",
"Liabilities, Current": "1,056,100",
"Liabilities, Non-Current": "2,792,700",
"Other Assets": "0",
"Other Compr. Net Income": "20,800",
"Other Expenses": "2,918,600",
"Other Liabilities": "0",
"Other Net Income": "-10,900",
"Other Revenues": "2,730,200",
"Property, Plant and Equipment, Net": "1,358,300",
"Research and Development": "186,200"
},
"output_variables": {
"Liabilities": "3,848,800",
"Assets": "5,769,300",
"Expenses": "3,851,100",
"Revenues": "2,730,200",
"Stockholders Equity": "1,920,500",
"Net Income": "-1,131,800",
"Comprehensive Net Income": "-1,121,400",
"BaseVar": "8,115,550",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "114%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 1.1418781504433526,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001906324.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001906324.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001906324.svg"
},
{
"company_id": "0000899923",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000899923.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000899923.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000899923.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000899923_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000899923_main_keyfigs.svg",
"name": "Myriad Genetics INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000899923.svg",
"report_text": "The relative strengths and weaknesses of Myriad Genetics 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 Myriad Genetics INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Myriad Genetics INC is the variable Expenses, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 25% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000899923_2026_Myriad_Genetics_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "-1.22",
"Liabilities": "69.0",
"Stockholders Equity": "98.4",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "33.4",
"Liabilities, Non-Current": "45.6",
"Goodwill": "1.45",
"Assets": "-6.03",
"Property, Plant and Equipment, Net": "1.03",
"Assets, Current": "-9.25",
"Assets, Non-Current": "-0.952",
"Other Expenses": "27.3",
"Expenses": "28.0",
"Revenues": "14.8",
"Net Income": "44.5",
"General and Administrative Expense": "-1.98",
"Research and Development": "2.70",
"Other Revenues": "14.8",
"Other Net Income": "3.09",
"Comprehensive Net Income": "44.6",
"Economic Capital Ratio": "127"
},
"2011": {
"Liabilities, Current": "53.8",
"Liabilities": "73.2",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "194",
"Liabilities, Non-Current": "17.8",
"Other Liabilities": "13.0",
"Property, Plant and Equipment, Net": "-0.276",
"Assets": "2.26",
"Assets, Non-Current": "0.356",
"Other Assets": "0.209",
"Assets, Current": "1.57",
"General and Administrative Expense": "13.9",
"Expenses": "33.8",
"Revenues": "32.3",
"Net Income": "57.1",
"Research and Development": "8.82",
"Other Expenses": "12.1",
"Other Revenues": "32.3",
"Comprehensive Net Income": "57.0",
"Other Net Income": "-7.41",
"Economic Capital Ratio": "132"
},
"2012": {
"Liabilities, Current": "40.6",
"Liabilities": "71.1",
"Stockholders Equity": "92.7",
"ECR before LimitedLiability": "156",
"Liabilities, Non-Current": "18.7",
"Other Liabilities": "25.6",
"Assets, Current": "1.44",
"Assets": "2.80",
"Other Assets": "0.671",
"Assets, Non-Current": "0.981",
"Property, Plant and Equipment, Net": "-0.534",
"Other Expenses": "13.6",
"Expenses": "30.8",
"Revenues": "33.4",
"Net Income": "61.8",
"Research and Development": "8.65",
"General and Administrative Expense": "9.42",
"Other Revenues": "33.4",
"Other Net Income": "0.252",
"Comprehensive Net Income": "61.8",
"Economic Capital Ratio": "123"
},
"2013": {
"Liabilities, Current": "45.4",
"Liabilities": "76.5",
"Stockholders Equity": "89.4",
"ECR before LimitedLiability": "165",
"Other Liabilities": "19.5",
"Liabilities, Non-Current": "27.4",
"Goodwill": "-0.348",
"Assets": "2.83",
"Assets, Non-Current": "1.89",
"Property, Plant and Equipment, Net": "-0.650",
"Assets, Current": "1.55",
"General and Administrative Expense": "5.17",
"Expenses": "26.5",
"Revenues": "42.5",
"Net Income": "64.2",
"Research and Development": "5.90",
"Other Expenses": "16.0",
"Other Revenues": "42.5",
"Other Net Income": "-2.50",
"Comprehensive Net Income": "64.1",
"Economic Capital Ratio": "125"
},
"2014": {
"Liabilities, Non-Current": "32.7",
"Liabilities": "94.2",
"Stockholders Equity": "96.2",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "67.1",
"Other Liabilities": "13.5",
"Assets, Current": "-1.70",
"Assets": "3.40",
"Goodwill": "6.64",
"Assets, Non-Current": "1.03",
"Property, Plant and Equipment, Net": "-1.19",
"Other Expenses": "9.45",
"Expenses": "23.0",
"Revenues": "55.3",
"Net Income": "77.9",
"Research and Development": "8.34",
"General and Administrative Expense": "5.68",
"Other Revenues": "55.3",
"Other Net Income": "2.50",
"Comprehensive Net Income": "77.9",
"Economic Capital Ratio": "138"
},
"2015": {
"Other Liabilities": "17.3",
"Liabilities": "95.5",
"Stockholders Equity": "83.7",
"ECR before LimitedLiability": "163",
"Liabilities, Current": "62.6",
"Liabilities, Non-Current": "34.8",
"Assets, Current": "-4.10",
"Assets": "2.29",
"Other Assets": "-2.17",
"Goodwill": "13.5",
"Property, Plant and Equipment, Net": "-1.32",
"Research and Development": "2.10",
"Expenses": "5.30",
"Revenues": "57.3",
"Net Income": "63.4",
"General and Administrative Expense": "-25.5",
"Other Expenses": "26.8",
"Other Revenues": "57.3",
"Comprehensive Net Income": "63.4",
"Other Net Income": "1.38",
"Economic Capital Ratio": "118"
},
"2016": {
"Liabilities, Non-Current": "31.9",
"Liabilities": "74.0",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "55.4",
"Other Liabilities": "-5.54",
"Property, Plant and Equipment, Net": "-2.96",
"Assets": "2.23",
"Assets, Non-Current": "1.62",
"Assets, Current": "-5.24",
"Goodwill": "13.7",
"Research and Development": "8.61",
"Expenses": "12.5",
"Revenues": "46.8",
"Net Income": "56.2",
"General and Administrative Expense": "-22.6",
"Other Expenses": "24.9",
"Other Revenues": "46.8",
"Comprehensive Net Income": "56.3",
"Other Net Income": "-2.23",
"Economic Capital Ratio": "107"
},
"2017": {
"Other Liabilities": "-25.5",
"Liabilities": "20.3",
"Stockholders Equity": "29.6",
"ECR before LimitedLiability": "56.5",
"Liabilities, Current": "19.3",
"Liabilities, Non-Current": "23.0",
"Assets, Non-Current": "-0.654",
"Assets": "8.04",
"Assets, Current": "-13.3",
"Goodwill": "62.8",
"Property, Plant and Equipment, Net": "-10.7",
"Research and Development": "7.74",
"Expenses": "12.6",
"Revenues": "21.8",
"Net Income": "29.9",
"Other Expenses": "5.65",
"General and Administrative Expense": "-0.828",
"Other Revenues": "21.8",
"Comprehensive Net Income": "29.8",
"Other Net Income": "-4.93",
"Economic Capital Ratio": "34.9"
},
"2018": {
"Liabilities, Non-Current": "24.6",
"Liabilities": "46.4",
"Stockholders Equity": "61.9",
"ECR before LimitedLiability": "119",
"Other Liabilities": "-10.4",
"Liabilities, Current": "33.9",
"Property, Plant and Equipment, Net": "-4.09",
"Assets": "9.11",
"Assets, Current": "-5.48",
"Goodwill": "36.4",
"Assets, Non-Current": "-2.05",
"Other Expenses": "2.38",
"Expenses": "19.5",
"Revenues": "27.6",
"Net Income": "46.1",
"Research and Development": "6.41",
"General and Administrative Expense": "10.9",
"Other Revenues": "27.6",
"Comprehensive Net Income": "46.4",
"Other Compr. Net Income": "0.343",
"Economic Capital Ratio": "98.4"
},
"2019": {
"Liabilities, Non-Current": "21.9",
"Liabilities": "19.3",
"Stockholders Equity": "37.1",
"ECR before LimitedLiability": "92.8",
"Other Liabilities": "-24.1",
"Liabilities, Current": "18.0",
"Assets, Non-Current": "-5.00",
"Assets": "12.1",
"Goodwill": "71.6",
"Property, Plant and Equipment, Net": "-7.16",
"Assets, Current": "-11.7",
"Research and Development": "3.56",
"Expenses": "16.9",
"Revenues": "14.9",
"Net Income": "35.7",
"Other Expenses": "-3.69",
"General and Administrative Expense": "17.0",
"Other Revenues": "14.9",
"Other Net Income": "3.22",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "63.4"
},
"2021": {
"Liabilities, Non-Current": "16.3",
"Liabilities": "28.4",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "50.2",
"Liabilities, Current": "8.06",
"Other Liabilities": "5.56",
"Assets, Current": "-10.2",
"Assets": "-2.79",
"Assets, Non-Current": "-1.13",
"Other Assets": "0.647",
"Goodwill": "23.6",
"Property, Plant and Equipment, Net": "-7.85",
"Other Revenues": "13.5",
"Revenues": "13.5",
"Net Income": "24.3",
"Other Expenses": "-6.68",
"Comprehensive Net Income": "24.2",
"Research and Development": "4.15",
"Other Net Income": "11.2",
"General and Administrative Expense": "2.06",
"Economic Capital Ratio": "45.8"
},
"2022": {
"Liabilities, Non-Current": "4.57",
"Liabilities": "33.2",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "56.5",
"Other Liabilities": "5.93",
"Liabilities, Current": "24.1",
"Assets": "2.53",
"Assets, Current": "-13.2",
"Property, Plant and Equipment, Net": "-6.71",
"Assets, Non-Current": "1.03",
"Goodwill": "35.4",
"General and Administrative Expense": "2.05",
"Expenses": "-1.83",
"Revenues": "17.4",
"Net Income": "17.2",
"Research and Development": "2.07",
"Other Expenses": "-5.95",
"Other Revenues": "17.4",
"Other Net Income": "1.59",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "46.0"
},
"2023": {
"Liabilities, Non-Current": "1.81",
"Liabilities": "47.7",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "48.1",
"Other Liabilities": "4.39",
"Liabilities, Current": "42.3",
"Other Assets": "-1.66",
"Assets": "-5.07",
"Property, Plant and Equipment, Net": "-8.63",
"Goodwill": "42.0",
"Assets, Current": "-11.5",
"Assets, Non-Current": "-9.19",
"Other Expenses": "-15.6",
"Expenses": "-19.5",
"Revenues": "25.8",
"Net Income": "4.13",
"Research and Development": "-0.955",
"General and Administrative Expense": "-3.08",
"Other Revenues": "25.8",
"Comprehensive Net Income": "4.25",
"Economic Capital Ratio": "32.9"
},
"2024": {
"Other Liabilities": "7.78",
"Liabilities": "39.8",
"Stockholders Equity": "20.6",
"ECR before LimitedLiability": "56.0",
"Liabilities, Current": "17.7",
"Liabilities, Non-Current": "16.4",
"Assets, Current": "-9.22",
"Assets": "-5.18",
"Property, Plant and Equipment, Net": "-8.83",
"Goodwill": "30.3",
"Other Assets": "4.17",
"Assets, Non-Current": "-10.7",
"Other Expenses": "9.99",
"Expenses": "-12.7",
"Revenues": "25.4",
"Net Income": "15.4",
"General and Administrative Expense": "-18.2",
"Research and Development": "-4.26",
"Other Revenues": "25.4",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "43.3"
},
"2025": {
"Liabilities, Current": "25.4",
"Liabilities": "27.6",
"Stockholders Equity": "-7.43",
"ECR before LimitedLiability": "-6.15",
"Other Liabilities": "25.3",
"Liabilities, Non-Current": "5.23",
"Other Assets": "2.22",
"Assets": "-45.3",
"Assets, Non-Current": "-11.9",
"Assets, Current": "-21.1",
"Goodwill": "-9.57",
"Property, Plant and Equipment, Net": "-17.2",
"General and Administrative Expense": "-28.6",
"Expenses": "-59.2",
"Revenues": "25.9",
"Net Income": "-25.6",
"Research and Development": "-9.68",
"Other Expenses": "-25.9",
"Other Revenues": "25.9",
"Comprehensive Net Income": "-26.6",
"Economic Capital Ratio": "-24.9"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "473,976",
"Assets, Non-Current": "85,154",
"General and Administrative Expense": "205,700",
"Goodwill": "2,052",
"Liabilities, Current": "27,466",
"Liabilities, Non-Current": "0",
"Other Assets": "9,404",
"Other Compr. Net Income": "0",
"Other Expenses": "-11,469",
"Other Liabilities": "8,800",
"Other Net Income": "0",
"Other Revenues": "368,407",
"Property, Plant and Equipment, Net": "23,261",
"Research and Development": "21,873"
},
"output_variables": {
"Liabilities": "36,266",
"Assets": "593,847",
"Expenses": "216,104",
"Revenues": "368,407",
"Stockholders Equity": "557,581",
"Net Income": "152,303",
"Comprehensive Net Income": "152,303",
"BaseVar": "607,312",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "304%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "418,261",
"Assets, Non-Current": "70,857",
"General and Administrative Expense": "215,478",
"Goodwill": "72,766",
"Liabilities, Current": "34,387",
"Liabilities, Non-Current": "0",
"Other Assets": "25,863",
"Other Compr. Net Income": "0",
"Other Expenses": "60,018",
"Other Liabilities": "9,648",
"Other Net Income": "0",
"Other Revenues": "403,957",
"Property, Plant and Equipment, Net": "23,080",
"Research and Development": "27,751"
},
"output_variables": {
"Liabilities": "44,035",
"Assets": "610,827",
"Expenses": "303,247",
"Revenues": "403,957",
"Stockholders Equity": "566,792",
"Net Income": "100,710",
"Comprehensive Net Income": "100,710",
"BaseVar": "681,033",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "285%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "422,492",
"Assets, Non-Current": "113,692",
"General and Administrative Expense": "259,835",
"Goodwill": "72,572",
"Liabilities, Current": "44,967",
"Liabilities, Non-Current": "0",
"Other Assets": "57,648",
"Other Compr. Net Income": "-313",
"Other Expenses": "85,596",
"Other Liabilities": "10,008",
"Other Net Income": "4,222",
"Other Revenues": "496,005",
"Property, Plant and Equipment, Net": "24,231",
"Research and Development": "42,645"
},
"output_variables": {
"Liabilities": "54,975",
"Assets": "690,635",
"Expenses": "388,076",
"Revenues": "496,005",
"Stockholders Equity": "635,660",
"Net Income": "112,151",
"Comprehensive Net Income": "111,994",
"BaseVar": "817,113",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "282%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "483,992",
"Assets, Non-Current": "171,748",
"General and Administrative Expense": "316,215",
"Goodwill": "70,180",
"Liabilities, Current": "64,509",
"Liabilities, Non-Current": "0",
"Other Assets": "50,299",
"Other Compr. Net Income": "-262",
"Other Expenses": "101,379",
"Other Liabilities": "10,718",
"Other Net Income": "5,274",
"Other Revenues": "613,165",
"Property, Plant and Equipment, Net": "27,602",
"Research and Development": "53,706"
},
"output_variables": {
"Liabilities": "75,227",
"Assets": "803,821",
"Expenses": "471,300",
"Revenues": "613,165",
"Stockholders Equity": "728,594",
"Net Income": "147,139",
"Comprehensive Net Income": "147,008",
"BaseVar": "984,524",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "279%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "322,400",
"Assets, Non-Current": "89,100",
"General and Administrative Expense": "423,200",
"Goodwill": "374,500",
"Liabilities, Current": "80,600",
"Liabilities, Non-Current": "0",
"Other Assets": "3,200",
"Other Compr. Net Income": "-1,100",
"Other Expenses": "114,700",
"Other Liabilities": "24,200",
"Other Net Income": "3,400",
"Other Revenues": "778,200",
"Property, Plant and Equipment, Net": "34,600",
"Research and Development": "67,500"
},
"output_variables": {
"Liabilities": "104,800",
"Assets": "823,800",
"Expenses": "605,400",
"Revenues": "778,200",
"Stockholders Equity": "719,000",
"Net Income": "176,200",
"Comprehensive Net Income": "175,650",
"BaseVar": "1,158,350",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "271%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "283,600",
"Assets, Non-Current": "45,600",
"General and Administrative Expense": "498,800",
"Goodwill": "369,800",
"Liabilities, Current": "68,700",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,500",
"Other Expenses": "69,300",
"Other Liabilities": "35,400",
"Other Net Income": "700",
"Other Revenues": "723,100",
"Property, Plant and Equipment, Net": "67,200",
"Research and Development": "75,500"
},
"output_variables": {
"Liabilities": "104,100",
"Assets": "766,200",
"Expenses": "643,600",
"Revenues": "723,100",
"Stockholders Equity": "662,100",
"Net Income": "80,200",
"Comprehensive Net Income": "77,450",
"BaseVar": "1,121,600",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "253%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "314,500",
"Assets, Non-Current": "84,900",
"General and Administrative Expense": "491,900",
"Goodwill": "422,800",
"Liabilities, Current": "72,300",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-2,500",
"Other Expenses": "68,100",
"Other Liabilities": "60,100",
"Other Net Income": "2,100",
"Other Revenues": "753,800",
"Property, Plant and Equipment, Net": "58,300",
"Research and Development": "70,600"
},
"output_variables": {
"Liabilities": "132,400",
"Assets": "880,500",
"Expenses": "630,600",
"Revenues": "753,800",
"Stockholders Equity": "748,100",
"Net Income": "125,300",
"Comprehensive Net Income": "124,050",
"BaseVar": "1,200,950",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "254%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "301,700",
"Assets, Non-Current": "48,500",
"General and Administrative Expense": "476,400",
"Goodwill": "807,600",
"Liabilities, Current": "217,500",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "4,200",
"Other Expenses": "191,000",
"Other Liabilities": "223,400",
"Other Net Income": "-7,800",
"Other Revenues": "769,900",
"Property, Plant and Equipment, Net": "51,100",
"Research and Development": "74,400"
},
"output_variables": {
"Liabilities": "440,900",
"Assets": "1,208,900",
"Expenses": "741,800",
"Revenues": "769,900",
"Stockholders Equity": "768,000",
"Net Income": "20,300",
"Comprehensive Net Income": "22,400",
"BaseVar": "1,586,750",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "188%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "327,600",
"Assets, Non-Current": "30,700",
"General and Administrative Expense": "435,000",
"Goodwill": "773,800",
"Liabilities, Current": "102,200",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "1,700",
"Other Expenses": "103,000",
"Other Liabilities": "107,000",
"Other Net Income": "-1,800",
"Other Revenues": "743,700",
"Property, Plant and Equipment, Net": "43,200",
"Research and Development": "70,800"
},
"output_variables": {
"Liabilities": "209,200",
"Assets": "1,175,300",
"Expenses": "608,800",
"Revenues": "743,700",
"Stockholders Equity": "966,100",
"Net Income": "133,100",
"Comprehensive Net Income": "133,950",
"BaseVar": "1,370,250",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "242%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "348,600",
"Assets, Non-Current": "54,900",
"General and Administrative Expense": "555,500",
"Goodwill": "1,101,900",
"Liabilities, Current": "200,400",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,100",
"Other Expenses": "197,700",
"Other Liabilities": "273,400",
"Other Net Income": "-7,600",
"Other Revenues": "851,100",
"Property, Plant and Equipment, Net": "57,300",
"Research and Development": "85,900"
},
"output_variables": {
"Liabilities": "473,800",
"Assets": "1,562,700",
"Expenses": "839,100",
"Revenues": "851,100",
"Stockholders Equity": "1,088,900",
"Net Income": "4,400",
"Comprehensive Net Income": "3,850",
"BaseVar": "1,867,700",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "199%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "484,800",
"Assets, Non-Current": "149,100",
"General and Administrative Expense": "537,800",
"Goodwill": "643,300",
"Liabilities, Current": "240,100",
"Liabilities, Non-Current": "84,900",
"Other Assets": "0",
"Other Compr. Net Income": "-2,800",
"Other Expenses": "231,500",
"Other Liabilities": "27,900",
"Other Net Income": "133,400",
"Other Revenues": "690,600",
"Property, Plant and Equipment, Net": "43,500",
"Research and Development": "81,900"
},
"output_variables": {
"Liabilities": "352,900",
"Assets": "1,320,700",
"Expenses": "851,200",
"Revenues": "690,600",
"Stockholders Equity": "967,800",
"Net Income": "-27,200",
"Comprehensive Net Income": "-28,600",
"BaseVar": "1,675,800",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "205%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "274,600",
"Assets, Non-Current": "174,200",
"General and Administrative Expense": "514,700",
"Goodwill": "666,500",
"Liabilities, Current": "140,700",
"Liabilities, Non-Current": "145,400",
"Other Assets": "0",
"Other Compr. Net Income": "-3,800",
"Other Expenses": "190,300",
"Other Liabilities": "26,800",
"Other Net Income": "0",
"Other Revenues": "678,400",
"Property, Plant and Equipment, Net": "83,400",
"Research and Development": "85,400"
},
"output_variables": {
"Liabilities": "312,900",
"Assets": "1,198,700",
"Expenses": "790,400",
"Revenues": "678,400",
"Stockholders Equity": "885,800",
"Net Income": "-112,000",
"Comprehensive Net Income": "-113,900",
"BaseVar": "1,492,100",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "198%"
}
},
"2023": {
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"Assets, Non-Current": "77,000",
"General and Administrative Expense": "572,900",
"Goodwill": "636,900",
"Liabilities, Current": "155,900",
"Liabilities, Non-Current": "177,200",
"Other Assets": "0",
"Other Compr. Net Income": "5,200",
"Other Expenses": "350,100",
"Other Liabilities": "30,200",
"Other Net Income": "-4,800",
"Other Revenues": "753,200",
"Property, Plant and Equipment, Net": "119,000",
"Research and Development": "88,700"
},
"output_variables": {
"Liabilities": "363,300",
"Assets": "1,146,500",
"Expenses": "1,011,700",
"Revenues": "753,200",
"Stockholders Equity": "783,200",
"Net Income": "-263,300",
"Comprehensive Net Income": "-260,700",
"BaseVar": "1,642,350",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "173%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "298,000",
"Assets, Non-Current": "63,500",
"General and Administrative Expense": "812,200",
"Goodwill": "548,700",
"Liabilities, Current": "164,100",
"Liabilities, Non-Current": "129,700",
"Other Assets": "0",
"Other Compr. Net Income": "2,900",
"Other Expenses": "39,300",
"Other Liabilities": "32,700",
"Other Net Income": "0",
"Other Revenues": "837,600",
"Property, Plant and Equipment, Net": "117,400",
"Research and Development": "113,400"
},
"output_variables": {
"Liabilities": "326,500",
"Assets": "1,027,600",
"Expenses": "964,900",
"Revenues": "837,600",
"Stockholders Equity": "701,100",
"Net Income": "-127,300",
"Comprehensive Net Income": "-125,850",
"BaseVar": "1,579,750",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "184%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "332,600",
"Assets, Non-Current": "55,000",
"General and Administrative Expense": "785,500",
"Goodwill": "205,000",
"Liabilities, Current": "133,800",
"Liabilities, Non-Current": "204,600",
"Other Assets": "0",
"Other Compr. Net Income": "1,600",
"Other Expenses": "290,200",
"Other Liabilities": "200",
"Other Net Income": "-7,900",
"Other Revenues": "824,500",
"Property, Plant and Equipment, Net": "114,000",
"Research and Development": "106,800"
},
"output_variables": {
"Liabilities": "338,600",
"Assets": "706,600",
"Expenses": "1,182,500",
"Revenues": "824,500",
"Stockholders Equity": "368,000",
"Net Income": "-365,900",
"Comprehensive Net Income": "-365,100",
"BaseVar": "1,530,850",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "110%"
}
}
},
"top_rated": false,
"trend": -8.0,
"value": 1.0991653341972722,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0000899923.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0000899923.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0000899923.svg"
},
{
"company_id": "0001653477",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001653477.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001653477.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001653477.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001653477_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001653477_main_keyfigs.svg",
"name": "Ingevity Corp",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001653477.svg",
"report_text": "The relative strengths and weaknesses of Ingevity 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 Ingevity Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 2.5% points.The greatest weakness of Ingevity Corp is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 50% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001653477_2026_Ingevity_Corp.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities, Non-Current": "-68.7",
"Liabilities": "-22.5",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-14.4",
"Liabilities, Current": "27.8",
"Property, Plant and Equipment, Net": "27.7",
"Assets": "-33.1",
"Other Assets": "11.1",
"Assets, Non-Current": "-4.47",
"Assets, Current": "-40.4",
"Goodwill": "-19.7",
"Research and Development": "22.2",
"Expenses": "15.2",
"Revenues": "28.0",
"Net Income": "29.2",
"General and Administrative Expense": "28.1",
"Other Expenses": "-43.4",
"Other Revenues": "28.0",
"Comprehensive Net Income": "29.1",
"Other Net Income": "-2.29",
"Economic Capital Ratio": "-34.4"
},
"2017": {
"Other Liabilities": "13.9",
"Liabilities": "-6.60",
"Stockholders Equity": "-33.4",
"ECR before LimitedLiability": "10.8",
"Liabilities, Current": "27.6",
"Liabilities, Non-Current": "-54.9",
"Assets": "-19.5",
"Other Assets": "8.10",
"Assets, Current": "-20.4",
"Goodwill": "-16.5",
"Property, Plant and Equipment, Net": "19.1",
"Research and Development": "16.5",
"Expenses": "13.2",
"Revenues": "47.1",
"Net Income": "56.4",
"Other Expenses": "-38.4",
"General and Administrative Expense": "42.3",
"Other Revenues": "47.1",
"Comprehensive Net Income": "55.2",
"Other Net Income": "-5.38",
"Economic Capital Ratio": "-10.7"
},
"2018": {
"Liabilities, Non-Current": "-77.8",
"Liabilities": "-33.1",
"Stockholders Equity": "-40.7",
"ECR before LimitedLiability": "11.3",
"Other Liabilities": "12.2",
"Liabilities, Current": "22.4",
"Property, Plant and Equipment, Net": "20.8",
"Assets": "-13.2",
"Other Assets": "5.75",
"Assets, Current": "-25.2",
"Goodwill": "2.63",
"Assets, Non-Current": "-8.41",
"Other Expenses": "8.57",
"Expenses": "25.2",
"Revenues": "29.3",
"Net Income": "50.1",
"Research and Development": "14.1",
"General and Administrative Expense": "1.73",
"Other Revenues": "29.3",
"Comprehensive Net Income": "50.0",
"Economic Capital Ratio": "-9.18"
},
"2019": {
"Liabilities, Non-Current": "-83.7",
"Liabilities": "-43.7",
"Stockholders Equity": "-33.4",
"ECR before LimitedLiability": "22.7",
"Other Liabilities": "12.9",
"Liabilities, Current": "17.3",
"Research and Development": "9.63",
"Expenses": "33.2",
"Net Income": "44.6",
"Other Expenses": "4.69",
"General and Administrative Expense": "17.4",
"Other Revenues": "11.8",
"Revenues": "11.8",
"Assets, Non-Current": "-9.30",
"Goodwill": "29.9",
"Property, Plant and Equipment, Net": "13.9",
"Other Assets": "4.86",
"Assets, Current": "-26.2",
"Other Net Income": "4.77",
"Comprehensive Net Income": "44.6",
"Economic Capital Ratio": "-6.78"
},
"2020": {
"Liabilities, Current": "17.2",
"Liabilities": "-41.7",
"Stockholders Equity": "-35.7",
"ECR before LimitedLiability": "24.4",
"Liabilities, Non-Current": "-70.7",
"Other Liabilities": "5.43",
"Goodwill": "24.6",
"Assets": "-4.67",
"Other Assets": "3.60",
"Assets, Current": "-25.2",
"Assets, Non-Current": "-7.74",
"Property, Plant and Equipment, Net": "11.7",
"Expenses": "21.1",
"Revenues": "8.68",
"Net Income": "37.1",
"Research and Development": "7.01",
"General and Administrative Expense": "10.0",
"Other Revenues": "8.68",
"Comprehensive Net Income": "37.4",
"Other Net Income": "5.58",
"Economic Capital Ratio": "-13.4"
},
"2021": {
"Liabilities, Non-Current": "-72.8",
"Liabilities": "-45.7",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "-25.2",
"Liabilities, Current": "13.2",
"Other Liabilities": "7.88",
"Assets, Current": "-27.4",
"Assets": "-15.1",
"Assets, Non-Current": "-8.06",
"Other Assets": "5.03",
"Goodwill": "11.7",
"Property, Plant and Equipment, Net": "11.6",
"Other Expenses": "7.50",
"Expenses": "22.5",
"Revenues": "12.6",
"Net Income": "33.8",
"Research and Development": "10.0",
"General and Administrative Expense": "4.27",
"Other Revenues": "12.6",
"Comprehensive Net Income": "34.0",
"Economic Capital Ratio": "-29.5"
},
"2022": {
"Liabilities, Non-Current": "-74.7",
"Liabilities": "-39.4",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-13.7",
"Other Liabilities": "8.84",
"Liabilities, Current": "18.9",
"Other Assets": "7.78",
"Assets": "-12.5",
"Assets, Current": "-25.4",
"Property, Plant and Equipment, Net": "9.60",
"Assets, Non-Current": "-9.99",
"Goodwill": "13.5",
"General and Administrative Expense": "4.99",
"Expenses": "21.6",
"Revenues": "13.8",
"Net Income": "39.2",
"Research and Development": "9.29",
"Other Expenses": "6.61",
"Other Revenues": "13.8",
"Comprehensive Net Income": "38.4",
"Economic Capital Ratio": "-24.2"
},
"2023": {
"Liabilities, Non-Current": "-71.9",
"Liabilities": "-22.3",
"Stockholders Equity": "-34.1",
"ECR before LimitedLiability": "-5.29",
"Other Liabilities": "7.84",
"Liabilities, Current": "32.8",
"Other Assets": "6.26",
"Assets": "-13.9",
"Property, Plant and Equipment, Net": "7.76",
"Goodwill": "11.5",
"Assets, Current": "-19.9",
"Assets, Non-Current": "-14.5",
"Other Expenses": "6.35",
"Expenses": "9.14",
"Revenues": "20.0",
"Net Income": "29.8",
"Research and Development": "6.04",
"General and Administrative Expense": "-3.23",
"Other Revenues": "20.0",
"Comprehensive Net Income": "30.1",
"Economic Capital Ratio": "-20.4"
},
"2024": {
"Other Liabilities": "0.581",
"Liabilities": "-36.8",
"Stockholders Equity": "-58.2",
"Liabilities, Current": "1.09",
"Liabilities, Non-Current": "-73.8",
"Assets, Current": "-22.0",
"Assets": "-20.4",
"Property, Plant and Equipment, Net": "0.357",
"Goodwill": "-0.141",
"Other Assets": "3.15",
"Assets, Non-Current": "-16.0",
"Other Expenses": "-2.46",
"Expenses": "0.566",
"Revenues": "0.174",
"Net Income": "0.544",
"General and Administrative Expense": "0.924",
"Research and Development": "0.308",
"Other Revenues": "0.174",
"ECR before LimitedLiability": "-43.2",
"Comprehensive Net Income": "0.548",
"Economic Capital Ratio": "-55.9"
},
"2025": {
"Liabilities, Current": "0.363",
"Liabilities": "-34.8",
"Stockholders Equity": "-49.3",
"Other Liabilities": "0.966",
"Liabilities, Non-Current": "-68.6",
"Other Assets": "2.49",
"Assets": "-14.6",
"Assets, Non-Current": "-3.19",
"Assets, Current": "-22.9",
"Goodwill": "-16.6",
"Property, Plant and Equipment, Net": "1.23",
"General and Administrative Expense": "0.951",
"Expenses": "0.575",
"Revenues": "0.0922",
"Net Income": "0.705",
"Research and Development": "0.127",
"Other Expenses": "-2.42",
"Other Revenues": "0.0922",
"ECR before LimitedLiability": "-31.5",
"Comprehensive Net Income": "0.735",
"Economic Capital Ratio": "-50.2"
}
},
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"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "295,200",
"Assets, Non-Current": "22,000",
"General and Administrative Expense": "114,000",
"Goodwill": "19,700",
"Liabilities, Current": "136,900",
"Liabilities, Non-Current": "491,500",
"Other Assets": "73,100",
"Other Compr. Net Income": "-11,700",
"Other Expenses": "754,500",
"Other Liabilities": "69,800",
"Other Net Income": "4,600",
"Other Revenues": "908,300",
"Property, Plant and Equipment, Net": "422,800",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "698,200",
"Assets": "832,800",
"Expenses": "868,500",
"Revenues": "908,300",
"Stockholders Equity": "134,600",
"Net Income": "44,400",
"Comprehensive Net Income": "38,550",
"BaseVar": "1,662,050",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "112%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "368,700",
"Assets, Non-Current": "30,400",
"General and Administrative Expense": "106,400",
"Goodwill": "17,300",
"Liabilities, Current": "194,500",
"Liabilities, Non-Current": "457,200",
"Other Assets": "74,700",
"Other Compr. Net Income": "-11,100",
"Other Expenses": "702,800",
"Other Liabilities": "0",
"Other Net Income": "1,800",
"Other Revenues": "972,400",
"Property, Plant and Equipment, Net": "438,500",
"Research and Development": "19,800"
},
"output_variables": {
"Liabilities": "651,700",
"Assets": "929,600",
"Expenses": "829,000",
"Revenues": "972,400",
"Stockholders Equity": "277,900",
"Net Income": "145,200",
"Comprehensive Net Income": "139,650",
"BaseVar": "1,697,800",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "143%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "422,700",
"Assets, Non-Current": "38,300",
"General and Administrative Expense": "849,200",
"Goodwill": "256,300",
"Liabilities, Current": "220,200",
"Liabilities, Non-Current": "756,300",
"Other Assets": "74,100",
"Other Compr. Net Income": "-18,700",
"Other Expenses": "83,500",
"Other Liabilities": "0",
"Other Net Income": "2,400",
"Other Revenues": "1,133,600",
"Property, Plant and Equipment, Net": "523,800",
"Research and Development": "21,500"
},
"output_variables": {
"Liabilities": "976,500",
"Assets": "1,315,200",
"Expenses": "954,200",
"Revenues": "1,133,600",
"Stockholders Equity": "338,700",
"Net Income": "181,800",
"Comprehensive Net Income": "172,450",
"BaseVar": "2,200,300",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "135%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "463,200",
"Assets, Non-Current": "103,600",
"General and Administrative Expense": "974,000",
"Goodwill": "832,600",
"Liabilities, Current": "315,800",
"Liabilities, Non-Current": "1,295,100",
"Other Assets": "77,600",
"Other Compr. Net Income": "12,700",
"Other Expenses": "127,500",
"Other Liabilities": "0",
"Other Net Income": "12,000",
"Other Revenues": "1,292,900",
"Property, Plant and Equipment, Net": "664,700",
"Research and Development": "19,700"
},
"output_variables": {
"Liabilities": "1,610,900",
"Assets": "2,141,700",
"Expenses": "1,121,200",
"Revenues": "1,292,900",
"Stockholders Equity": "530,800",
"Net Income": "183,700",
"Comprehensive Net Income": "190,050",
"BaseVar": "3,095,700",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "129%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "628,700",
"Assets, Non-Current": "101,900",
"General and Administrative Expense": "900,000",
"Goodwill": "818,600",
"Liabilities, Current": "340,400",
"Liabilities, Non-Current": "1,352,000",
"Other Assets": "81,700",
"Other Compr. Net Income": "9,700",
"Other Expenses": "121,100",
"Other Liabilities": "0",
"Other Net Income": "9,000",
"Other Revenues": "1,216,100",
"Property, Plant and Equipment, Net": "703,600",
"Research and Development": "22,600"
},
"output_variables": {
"Liabilities": "1,692,400",
"Assets": "2,334,500",
"Expenses": "1,043,700",
"Revenues": "1,216,100",
"Stockholders Equity": "642,100",
"Net Income": "181,400",
"Comprehensive Net Income": "186,250",
"BaseVar": "3,152,700",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "132%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "724,900",
"Assets, Non-Current": "161,900",
"General and Administrative Expense": "1,058,000",
"Goodwill": "779,600",
"Liabilities, Current": "383,500",
"Liabilities, Non-Current": "1,411,700",
"Other Assets": "82,900",
"Other Compr. Net Income": "8,400",
"Other Expenses": "113,200",
"Other Liabilities": "0",
"Other Net Income": "-75,900",
"Other Revenues": "1,391,500",
"Property, Plant and Equipment, Net": "719,700",
"Research and Development": "26,300"
},
"output_variables": {
"Liabilities": "1,795,200",
"Assets": "2,469,000",
"Expenses": "1,197,500",
"Revenues": "1,391,500",
"Stockholders Equity": "673,800",
"Net Income": "118,100",
"Comprehensive Net Income": "122,300",
"BaseVar": "3,468,750",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "129%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "679,000",
"Assets, Non-Current": "142,100",
"General and Administrative Expense": "1,297,000",
"Goodwill": "923,300",
"Liabilities, Current": "410,000",
"Liabilities, Non-Current": "1,628,200",
"Other Assets": "193,500",
"Other Compr. Net Income": "-59,900",
"Other Expenses": "138,600",
"Other Liabilities": "0",
"Other Net Income": "9,200",
"Other Revenues": "1,668,300",
"Property, Plant and Equipment, Net": "798,600",
"Research and Development": "30,300"
},
"output_variables": {
"Liabilities": "2,038,200",
"Assets": "2,736,500",
"Expenses": "1,465,900",
"Revenues": "1,668,300",
"Stockholders Equity": "698,300",
"Net Income": "211,600",
"Comprehensive Net Income": "181,650",
"BaseVar": "3,989,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "128%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "658,600",
"Assets, Non-Current": "149,000",
"General and Administrative Expense": "1,403,900",
"Goodwill": "863,600",
"Liabilities, Current": "433,800",
"Liabilities, Non-Current": "1,558,100",
"Other Assets": "189,900",
"Other Compr. Net Income": "20,100",
"Other Expenses": "262,400",
"Other Liabilities": "0",
"Other Net Income": "600",
"Other Revenues": "1,692,100",
"Property, Plant and Equipment, Net": "762,200",
"Research and Development": "31,800"
},
"output_variables": {
"Liabilities": "1,991,900",
"Assets": "2,623,300",
"Expenses": "1,698,100",
"Revenues": "1,692,100",
"Stockholders Equity": "631,400",
"Net Income": "-5,400",
"Comprehensive Net Income": "4,650",
"BaseVar": "4,013,050",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "120%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "493,200",
"Assets, Non-Current": "129,700",
"General and Administrative Expense": "1,118,400",
"Goodwill": "454,000",
"Liabilities, Current": "320,300",
"Liabilities, Non-Current": "1,507,100",
"Other Assets": "286,800",
"Other Compr. Net Income": "-14,700",
"Other Expenses": "528,100",
"Other Liabilities": "0",
"Other Net Income": "-162,100",
"Other Revenues": "1,406,400",
"Property, Plant and Equipment, Net": "658,900",
"Research and Development": "28,100"
},
"output_variables": {
"Liabilities": "1,827,400",
"Assets": "2,022,600",
"Expenses": "1,674,600",
"Revenues": "1,406,400",
"Stockholders Equity": "195,200",
"Net Income": "-430,300",
"Comprehensive Net Income": "-437,650",
"BaseVar": "3,553,900",
"ECR before LimitedLiability": "-8.8%",
"Economic Capital Ratio": "84%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "454,200",
"Assets, Non-Current": "104,400",
"General and Administrative Expense": "877,300",
"Goodwill": "180,400",
"Liabilities, Current": "396,400",
"Liabilities, Non-Current": "1,224,300",
"Other Assets": "304,000",
"Other Compr. Net Income": "41,900",
"Other Expenses": "392,400",
"Other Liabilities": "700",
"Other Net Income": "-36,600",
"Other Revenues": "1,167,600",
"Property, Plant and Equipment, Net": "608,100",
"Research and Development": "28,400"
},
"output_variables": {
"Liabilities": "1,621,400",
"Assets": "1,651,100",
"Expenses": "1,298,100",
"Revenues": "1,167,600",
"Stockholders Equity": "29,700",
"Net Income": "-167,100",
"Comprehensive Net Income": "-146,150",
"BaseVar": "2,908,350",
"ECR before LimitedLiability": "-6.4%",
"Economic Capital Ratio": "85%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 0.8455034889991562,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001653477.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001653477.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001653477.svg"
},
{
"company_id": "0001756390",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001756390.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001756390.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001756390.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001756390_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001756390_main_keyfigs.svg",
"name": "Ascend Wellness Holdings Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001756390.svg",
"report_text": "The relative strengths and weaknesses of Ascend Wellness 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 Ascend Wellness Holdings Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 4.1% points.The greatest weakness of Ascend Wellness Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 51% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001756390_2026_Ascend_Wellness_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Liabilities, Non-Current": "-75.0",
"Liabilities": "-49.9",
"Stockholders Equity": "-59.7",
"ECR before LimitedLiability": "-51.7",
"Liabilities, Current": "12.4",
"Other Liabilities": "8.00",
"Assets, Current": "-29.4",
"Assets": "-20.4",
"Assets, Non-Current": "3.24",
"Goodwill": "-9.80",
"Property, Plant and Equipment, Net": "18.1",
"Other Expenses": "1.74",
"Expenses": "18.1",
"Revenues": "1.95",
"Net Income": "12.4",
"Research and Development": "12.4",
"General and Administrative Expense": "4.91",
"Other Revenues": "1.95",
"Comprehensive Net Income": "12.4",
"Other Net Income": "-8.43",
"Economic Capital Ratio": "-56.1"
},
"2022": {
"Liabilities, Non-Current": "-82.5",
"Liabilities": "-52.6",
"Assets": "-11.9",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "-39.7",
"Other Liabilities": "8.44",
"Liabilities, Current": "15.2",
"Assets, Current": "-31.4",
"Property, Plant and Equipment, Net": "17.2",
"Goodwill": "12.3",
"General and Administrative Expense": "4.49",
"Expenses": "17.5",
"Revenues": "0.930",
"Net Income": "17.5",
"Research and Development": "10.9",
"Other Expenses": "6.50",
"Other Revenues": "0.930",
"Other Net Income": "-1.94",
"Comprehensive Net Income": "17.5",
"Other Compr. Net Income": "0.441",
"Economic Capital Ratio": "-50.2"
},
"2023": {
"Liabilities, Non-Current": "-90.3",
"Liabilities": "-36.4",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "-23.5",
"Other Liabilities": "7.49",
"Liabilities, Current": "17.4",
"Other Assets": "-2.62",
"Assets": "-14.3",
"Property, Plant and Equipment, Net": "9.21",
"Goodwill": "7.88",
"Assets, Current": "-22.2",
"Assets, Non-Current": "-3.44",
"Other Expenses": "13.1",
"Expenses": "13.1",
"Revenues": "12.4",
"Net Income": "16.9",
"Research and Development": "7.41",
"General and Administrative Expense": "-7.15",
"Other Revenues": "12.4",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "-38.7"
},
"2024": {
"Other Liabilities": "1.69",
"Liabilities": "-55.0",
"Stockholders Equity": "-61.0",
"Liabilities, Current": "1.71",
"Liabilities, Non-Current": "-82.4",
"Assets, Current": "-23.8",
"Assets": "-17.4",
"Property, Plant and Equipment, Net": "1.56",
"Goodwill": "1.56",
"Other Assets": "1.62",
"Assets, Non-Current": "-8.03",
"Other Expenses": "1.67",
"Expenses": "2.20",
"Revenues": "1.54",
"Net Income": "2.20",
"General and Administrative Expense": "1.55",
"Research and Development": "1.61",
"Other Revenues": "1.54",
"ECR before LimitedLiability": "-41.5",
"Comprehensive Net Income": "2.23",
"Other Net Income": "-1.56",
"Economic Capital Ratio": "-54.2"
},
"2025": {
"Liabilities, Current": "1.71",
"Liabilities": "-38.8",
"Stockholders Equity": "-41.7",
"Other Liabilities": "-2.86",
"Liabilities, Non-Current": "-36.0",
"Other Assets": "0.120",
"Assets": "-0.599",
"ECR before LimitedLiability": "-32.2",
"Assets, Non-Current": "-0.456",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "4.12",
"General and Administrative Expense": "0.896",
"Expenses": "2.38",
"Revenues": "-0.454",
"Net Income": "0.817",
"Research and Development": "0.426",
"Other Expenses": "0.535",
"Other Revenues": "-0.454",
"Comprehensive Net Income": "0.732",
"Other Net Income": "-0.290",
"Economic Capital Ratio": "-50.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001756390_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "258,012",
"Assets, Non-Current": "123,530",
"General and Administrative Expense": "313,074",
"Goodwill": "102,238",
"Liabilities, Current": "118,818",
"Liabilities, Non-Current": "428,141",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "78,231",
"Other Liabilities": "0",
"Other Net Income": "-63,733",
"Other Revenues": "332,381",
"Property, Plant and Equipment, Net": "239,656",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "546,959",
"Assets": "723,436",
"Expenses": "391,305",
"Revenues": "332,381",
"Stockholders Equity": "176,477",
"Net Income": "-122,657",
"Comprehensive Net Income": "-122,657",
"BaseVar": "1,028,907",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "103%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "198,743",
"Assets, Non-Current": "128,094",
"General and Administrative Expense": "408,452",
"Goodwill": "265,463",
"Liabilities, Current": "144,556",
"Liabilities, Non-Current": "564,189",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "46,693",
"Other Liabilities": "0",
"Other Net Income": "-31,680",
"Other Revenues": "405,926",
"Property, Plant and Equipment, Net": "279,860",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "708,745",
"Assets": "872,160",
"Expenses": "455,145",
"Revenues": "405,926",
"Stockholders Equity": "163,415",
"Net Income": "-80,899",
"Comprehensive Net Income": "-80,899",
"BaseVar": "1,236,828",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "102%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "228,860",
"Assets, Non-Current": "153,618",
"General and Administrative Expense": "522,209",
"Goodwill": "268,990",
"Liabilities, Current": "128,431",
"Liabilities, Non-Current": "648,247",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33,454",
"Other Liabilities": "0",
"Other Net Income": "-11,141",
"Other Revenues": "518,590",
"Property, Plant and Equipment, Net": "268,082",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "776,678",
"Assets": "919,550",
"Expenses": "555,663",
"Revenues": "518,590",
"Stockholders Equity": "142,872",
"Net Income": "-48,214",
"Comprehensive Net Income": "-48,214",
"BaseVar": "1,390,811",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "101%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "229,376",
"Assets, Non-Current": "155,493",
"General and Administrative Expense": "556,865",
"Goodwill": "255,101",
"Liabilities, Current": "167,980",
"Liabilities, Non-Current": "660,650",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "45,172",
"Other Liabilities": "0",
"Other Net Income": "-44,556",
"Other Revenues": "561,599",
"Property, Plant and Equipment, Net": "260,461",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "828,630",
"Assets": "900,431",
"Expenses": "602,037",
"Revenues": "561,599",
"Stockholders Equity": "71,801",
"Net Income": "-84,994",
"Comprehensive Net Income": "-84,994",
"BaseVar": "1,468,626",
"ECR before LimitedLiability": "1.5%",
"Economic Capital Ratio": "86%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "208,949",
"Assets, Non-Current": "62,053",
"General and Administrative Expense": "500,593",
"Goodwill": "254,525",
"Liabilities, Current": "130,524",
"Liabilities, Non-Current": "562,109",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "68,378",
"Other Liabilities": "261,913",
"Other Net Income": "-49,803",
"Other Revenues": "500,581",
"Property, Plant and Equipment, Net": "382,402",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "954,546",
"Assets": "907,929",
"Expenses": "568,971",
"Revenues": "500,581",
"Stockholders Equity": "-46,617",
"Net Income": "-118,193",
"Comprehensive Net Income": "-118,193",
"BaseVar": "1,490,915",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "84%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.8391268848778247,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001756390.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001756390.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001756390.svg"
},
{
"company_id": "0001056358",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0001056358.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001056358.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0001056358.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0001056358_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001056358_main_keyfigs.svg",
"name": "Mannatech INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001056358.svg",
"report_text": "The relative strengths and weaknesses of Mannatech 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 Mannatech INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Mannatech INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 77%, being 58% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001056358_2026_Mannatech_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Liabilities, Non-Current": "-3.85",
"Liabilities": "-9.05",
"Stockholders Equity": "-140",
"ECR before LimitedLiability": "-70.0",
"Other Liabilities": "-5.76",
"Property, Plant and Equipment, Net": "-17.3",
"Assets": "-58.1",
"Other Assets": "9.04",
"Assets, Current": "-42.8",
"Assets, Non-Current": "-13.3",
"Goodwill": "-14.0",
"General and Administrative Expense": "3.92",
"Expenses": "-62.6",
"Revenues": "34.1",
"Net Income": "-34.3",
"Other Expenses": "-72.3",
"Research and Development": "7.47",
"Other Revenues": "34.1",
"Comprehensive Net Income": "-34.2",
"Other Net Income": "1.13",
"Economic Capital Ratio": "-70.7"
},
"2010": {
"Liabilities": "65.1",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-29.4",
"Liabilities, Current": "11.6",
"Liabilities, Non-Current": "59.2",
"Goodwill": "-32.3",
"Assets": "-66.0",
"Property, Plant and Equipment, Net": "-17.8",
"Assets, Current": "-42.4",
"Assets, Non-Current": "-19.2",
"Other Assets": "15.5",
"Other Expenses": "-110",
"Expenses": "-90.9",
"Revenues": "69.9",
"Net Income": "2.46",
"General and Administrative Expense": "0.961",
"Research and Development": "20.1",
"Other Revenues": "69.9",
"Other Net Income": "7.69",
"Comprehensive Net Income": "2.63",
"Economic Capital Ratio": "-27.4"
},
"2011": {
"Liabilities, Current": "21.5",
"Liabilities": "26.5",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "12.3",
"Liabilities, Non-Current": "15.7",
"Other Liabilities": "19.3",
"Property, Plant and Equipment, Net": "-28.7",
"Assets": "-95.4",
"Assets, Non-Current": "-15.7",
"Goodwill": "-40.1",
"Assets, Current": "-73.9",
"General and Administrative Expense": "19.8",
"Expenses": "-80.7",
"Revenues": "66.1",
"Net Income": "25.7",
"Research and Development": "21.0",
"Other Expenses": "-141",
"Other Revenues": "66.1",
"Comprehensive Net Income": "25.8",
"Other Net Income": "-23.1",
"Economic Capital Ratio": "-49.7"
},
"2012": {
"Liabilities, Current": "31.4",
"Liabilities": "63.0",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "19.9",
"Liabilities, Non-Current": "23.7",
"Other Liabilities": "47.8",
"Assets, Current": "-53.5",
"Assets": "-73.2",
"Other Assets": "8.93",
"Assets, Non-Current": "-10.5",
"Property, Plant and Equipment, Net": "-24.7",
"Goodwill": "-31.3",
"Other Expenses": "-119",
"Expenses": "-64.4",
"Revenues": "99.2",
"Net Income": "69.9",
"Research and Development": "49.9",
"General and Administrative Expense": "15.8",
"Other Revenues": "99.2",
"Comprehensive Net Income": "69.9",
"Economic Capital Ratio": "-12.6"
},
"2013": {
"Liabilities, Current": "28.6",
"Liabilities": "69.1",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "38.7",
"Other Liabilities": "33.1",
"Liabilities, Non-Current": "34.3",
"Goodwill": "-27.6",
"Assets": "-63.4",
"Assets, Non-Current": "-7.35",
"Property, Plant and Equipment, Net": "-20.9",
"Assets, Current": "-41.2",
"General and Administrative Expense": "12.7",
"Expenses": "-49.9",
"Revenues": "98.1",
"Net Income": "73.4",
"Research and Development": "35.2",
"Other Expenses": "-90.9",
"Other Revenues": "98.1",
"Other Net Income": "-10.2",
"Comprehensive Net Income": "73.4",
"Economic Capital Ratio": "-1.46"
},
"2014": {
"Liabilities, Non-Current": "37.3",
"Liabilities": "82.2",
"Stockholders Equity": "-34.5",
"ECR before LimitedLiability": "81.1",
"Liabilities, Current": "60.6",
"Other Liabilities": "26.3",
"Assets, Current": "-31.3",
"Assets": "-49.0",
"Goodwill": "-24.3",
"Other Assets": "22.4",
"Assets, Non-Current": "-5.37",
"Property, Plant and Equipment, Net": "-20.0",
"Other Expenses": "-92.9",
"Expenses": "-34.1",
"Revenues": "99.1",
"Net Income": "85.9",
"Research and Development": "36.0",
"General and Administrative Expense": "28.8",
"Other Revenues": "99.1",
"Comprehensive Net Income": "86.0",
"Economic Capital Ratio": "31.6"
},
"2015": {
"Other Liabilities": "35.8",
"Liabilities": "98.1",
"Stockholders Equity": "-29.5",
"ECR before LimitedLiability": "91.3",
"Liabilities, Current": "64.6",
"Liabilities, Non-Current": "43.2",
"Assets, Current": "-24.4",
"Assets": "-44.4",
"Other Assets": "3.61",
"Goodwill": "-20.6",
"Property, Plant and Equipment, Net": "-17.7",
"Research and Development": "25.2",
"Expenses": "-45.3",
"Revenues": "113",
"Net Income": "97.9",
"General and Administrative Expense": "3.64",
"Other Expenses": "-74.5",
"Other Revenues": "113",
"Comprehensive Net Income": "98.1",
"Other Net Income": "-3.27",
"Economic Capital Ratio": "45.4"
},
"2016": {
"Liabilities, Non-Current": "42.8",
"Liabilities": "85.7",
"Stockholders Equity": "-69.9",
"ECR before LimitedLiability": "43.2",
"Liabilities, Current": "51.0",
"Other Liabilities": "19.2",
"Property, Plant and Equipment, Net": "-25.7",
"Assets": "-52.3",
"Other Assets": "23.1",
"Assets, Current": "-34.8",
"Goodwill": "-22.5",
"Research and Development": "36.7",
"Expenses": "-51.3",
"Revenues": "99.8",
"Net Income": "85.2",
"General and Administrative Expense": "-10.3",
"Other Expenses": "-74.8",
"Other Revenues": "99.8",
"Comprehensive Net Income": "85.3",
"Other Net Income": "-6.72",
"Economic Capital Ratio": "23.2"
},
"2017": {
"Other Liabilities": "26.0",
"Liabilities": "82.7",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "35.1",
"Liabilities, Current": "35.7",
"Liabilities, Non-Current": "45.2",
"Assets, Non-Current": "-5.22",
"Assets": "-50.3",
"Other Assets": "21.4",
"Assets, Current": "-24.1",
"Goodwill": "-24.0",
"Property, Plant and Equipment, Net": "-30.2",
"Research and Development": "33.8",
"Expenses": "-53.8",
"Revenues": "94.1",
"Net Income": "70.2",
"Other Expenses": "-82.6",
"Other Revenues": "94.1",
"Comprehensive Net Income": "72.7",
"Other Net Income": "-9.87",
"Economic Capital Ratio": "13.5"
},
"2018": {
"Liabilities, Non-Current": "40.3",
"Liabilities": "55.4",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "15.3",
"Other Liabilities": "25.9",
"Liabilities, Current": "24.7",
"Property, Plant and Equipment, Net": "-36.3",
"Assets": "-71.9",
"Other Assets": "34.2",
"Assets, Current": "-46.7",
"Goodwill": "-29.7",
"Assets, Non-Current": "-17.7",
"Other Expenses": "-124",
"Expenses": "-63.7",
"Revenues": "82.2",
"Net Income": "57.7",
"Research and Development": "38.7",
"General and Administrative Expense": "36.9",
"Other Revenues": "82.2",
"Comprehensive Net Income": "57.6",
"Economic Capital Ratio": "-5.21"
},
"2019": {
"Liabilities, Non-Current": "32.4",
"Liabilities": "70.3",
"Stockholders Equity": "-90.3",
"ECR before LimitedLiability": "48.3",
"Other Liabilities": "29.6",
"Liabilities, Current": "22.1",
"Assets, Non-Current": "-13.5",
"Assets": "-58.8",
"Goodwill": "-25.2",
"Property, Plant and Equipment, Net": "-29.1",
"Other Assets": "23.4",
"Assets, Current": "-33.9",
"Research and Development": "24.4",
"Expenses": "-45.5",
"Revenues": "86.7",
"Net Income": "73.7",
"Other Expenses": "-106",
"General and Administrative Expense": "45.5",
"Other Revenues": "86.7",
"Comprehensive Net Income": "73.6",
"Economic Capital Ratio": "18.8"
},
"2020": {
"Liabilities, Current": "17.2",
"Liabilities": "69.7",
"Stockholders Equity": "-108",
"ECR before LimitedLiability": "46.2",
"Liabilities, Non-Current": "44.6",
"Other Liabilities": "12.7",
"Goodwill": "-24.4",
"Assets": "-61.0",
"Other Assets": "16.7",
"Assets, Current": "-38.8",
"Property, Plant and Equipment, Net": "-29.7",
"Other Expenses": "-90.7",
"Expenses": "-61.4",
"Revenues": "82.1",
"Net Income": "70.0",
"Research and Development": "18.2",
"General and Administrative Expense": "14.6",
"Other Revenues": "82.1",
"Comprehensive Net Income": "70.1",
"Other Net Income": "13.7",
"Economic Capital Ratio": "8.44"
},
"2021": {
"Liabilities, Non-Current": "45.4",
"Liabilities": "74.0",
"Stockholders Equity": "-164",
"ECR before LimitedLiability": "5.02",
"Liabilities, Current": "13.6",
"Other Liabilities": "19.7",
"Assets, Current": "-41.5",
"Assets": "-66.7",
"Assets, Non-Current": "-14.5",
"Other Assets": "14.9",
"Goodwill": "-31.6",
"Property, Plant and Equipment, Net": "-29.0",
"Other Expenses": "-98.5",
"Expenses": "-66.7",
"Revenues": "96.5",
"Net Income": "75.5",
"Research and Development": "26.3",
"General and Administrative Expense": "7.66",
"Other Revenues": "96.5",
"Comprehensive Net Income": "75.3",
"Other Compr. Net Income": "-2.14",
"Economic Capital Ratio": "0.682"
},
"2022": {
"Liabilities, Non-Current": "31.0",
"Liabilities": "34.1",
"Stockholders Equity": "-150",
"ECR before LimitedLiability": "-26.7",
"Other Liabilities": "22.5",
"Liabilities, Current": "15.2",
"Assets": "-92.0",
"Assets, Current": "-52.8",
"Property, Plant and Equipment, Net": "-40.7",
"Assets, Non-Current": "-22.7",
"Goodwill": "-47.6",
"General and Administrative Expense": "11.6",
"Expenses": "-83.0",
"Revenues": "65.2",
"Net Income": "34.5",
"Research and Development": "29.8",
"Other Expenses": "-113",
"Other Revenues": "65.2",
"Other Net Income": "4.59",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "-37.2"
},
"2023": {
"Liabilities, Non-Current": "31.5",
"Liabilities": "40.0",
"Stockholders Equity": "-127",
"ECR before LimitedLiability": "-9.73",
"Other Liabilities": "17.5",
"Liabilities, Current": "32.0",
"Assets": "-94.6",
"Property, Plant and Equipment, Net": "-43.4",
"Goodwill": "-50.6",
"Assets, Current": "-45.4",
"Assets, Non-Current": "-33.3",
"Other Expenses": "-78.7",
"Expenses": "-104",
"Revenues": "79.1",
"Net Income": "35.1",
"Research and Development": "20.7",
"General and Administrative Expense": "-48.3",
"Other Revenues": "79.1",
"Comprehensive Net Income": "34.9",
"Other Compr. Net Income": "-1.32",
"Economic Capital Ratio": "-24.9"
},
"2024": {
"Other Liabilities": "14.5",
"Liabilities": "40.0",
"Stockholders Equity": "-138",
"Economic Capital Ratio": "-20.7",
"Liabilities, Current": "17.2",
"Liabilities, Non-Current": "36.9",
"Assets, Current": "-37.7",
"Assets": "-89.6",
"Property, Plant and Equipment, Net": "-45.9",
"Goodwill": "-49.6",
"Other Assets": "29.2",
"Assets, Non-Current": "-39.4",
"Other Expenses": "-82.5",
"Expenses": "-83.9",
"Revenues": "69.7",
"Net Income": "40.7",
"General and Administrative Expense": "-19.4",
"Research and Development": "19.3",
"Other Revenues": "69.7",
"Comprehensive Net Income": "39.5",
"Other Net Income": "15.6"
},
"2025": {
"Liabilities, Current": "-1.76",
"Liabilities": "16.1",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-39.5",
"Other Liabilities": "6.08",
"Liabilities, Non-Current": "12.6",
"Other Assets": "6.34",
"Assets": "-96.3",
"Assets, Non-Current": "-4.83",
"Assets, Current": "-28.8",
"Goodwill": "-33.0",
"Property, Plant and Equipment, Net": "-20.5",
"General and Administrative Expense": "-4.54",
"Expenses": "-69.0",
"Revenues": "48.6",
"Net Income": "3.85",
"Research and Development": "3.64",
"Other Expenses": "-62.3",
"Other Revenues": "48.6",
"Comprehensive Net Income": "3.64",
"Economic Capital Ratio": "-58.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001056358_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "64,485",
"Assets, Non-Current": "2,503",
"General and Administrative Expense": "116,810",
"Goodwill": "0",
"Liabilities, Current": "42,679",
"Liabilities, Non-Current": "3,348",
"Other Assets": "8,170",
"Other Compr. Net Income": "0",
"Other Expenses": "191,782",
"Other Liabilities": "4,991",
"Other Net Income": "1,519",
"Other Revenues": "289,705",
"Property, Plant and Equipment, Net": "27,144",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "51,018",
"Assets": "102,302",
"Expenses": "308,592",
"Revenues": "289,705",
"Stockholders Equity": "51,284",
"Net Income": "-17,368",
"Comprehensive Net Income": "-17,368",
"BaseVar": "376,568",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "145%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "55,215",
"Assets, Non-Current": "3,054",
"General and Administrative Expense": "95,411",
"Goodwill": "0",
"Liabilities, Current": "32,240",
"Liabilities, Non-Current": "4,996",
"Other Assets": "4,705",
"Other Compr. Net Income": "0",
"Other Expenses": "143,734",
"Other Liabilities": "3,107",
"Other Net Income": "441",
"Other Revenues": "228,088",
"Property, Plant and Equipment, Net": "18,449",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "40,343",
"Assets": "81,423",
"Expenses": "239,145",
"Revenues": "228,088",
"Stockholders Equity": "41,080",
"Net Income": "-10,616",
"Comprehensive Net Income": "-10,616",
"BaseVar": "294,720",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "150%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "41,731",
"Assets, Non-Current": "2,815",
"General and Administrative Expense": "86,118",
"Goodwill": "0",
"Liabilities, Current": "29,876",
"Liabilities, Non-Current": "5,382",
"Other Assets": "4,158",
"Other Compr. Net Income": "881",
"Other Expenses": "134,241",
"Other Liabilities": "1,359",
"Other Net Income": "-989",
"Other Revenues": "200,689",
"Property, Plant and Equipment, Net": "9,566",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "36,617",
"Assets": "58,270",
"Expenses": "220,359",
"Revenues": "200,689",
"Stockholders Equity": "21,653",
"Net Income": "-20,659",
"Comprehensive Net Income": "-20,218",
"BaseVar": "258,902",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "104%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "35,302",
"Assets, Non-Current": "3,187",
"General and Administrative Expense": "71,817",
"Goodwill": "0",
"Liabilities, Current": "24,221",
"Liabilities, Non-Current": "2,178",
"Other Assets": "4,246",
"Other Compr. Net Income": "-250",
"Other Expenses": "103,698",
"Other Liabilities": "940",
"Other Net Income": "680",
"Other Revenues": "173,447",
"Property, Plant and Equipment, Net": "4,825",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "27,339",
"Assets": "47,560",
"Expenses": "175,515",
"Revenues": "173,447",
"Stockholders Equity": "20,221",
"Net Income": "-1,388",
"Comprehensive Net Income": "-1,513",
"BaseVar": "212,396",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "146%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "43,674",
"Assets, Non-Current": "3,591",
"General and Administrative Expense": "69,855",
"Goodwill": "0",
"Liabilities, Current": "30,058",
"Liabilities, Non-Current": "2,101",
"Other Assets": "5,557",
"Other Compr. Net Income": "-66",
"Other Expenses": "102,447",
"Other Liabilities": "450",
"Other Net Income": "-1,947",
"Other Revenues": "177,423",
"Property, Plant and Equipment, Net": "3,239",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "32,609",
"Assets": "56,061",
"Expenses": "172,302",
"Revenues": "177,423",
"Stockholders Equity": "23,452",
"Net Income": "3,174",
"Comprehensive Net Income": "3,141",
"BaseVar": "220,204",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "153%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "49,363",
"Assets, Non-Current": "3,567",
"General and Administrative Expense": "74,543",
"Goodwill": "0",
"Liabilities, Current": "33,008",
"Liabilities, Non-Current": "2,136",
"Other Assets": "14,468",
"Other Compr. Net Income": "634",
"Other Expenses": "106,121",
"Other Liabilities": "878",
"Other Net Income": "-2,921",
"Other Revenues": "190,081",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "36,022",
"Assets": "67,398",
"Expenses": "180,664",
"Revenues": "190,081",
"Stockholders Equity": "31,376",
"Net Income": "6,496",
"Comprehensive Net Income": "6,813",
"BaseVar": "238,860",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "165%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "49,885",
"Assets, Non-Current": "3,759",
"General and Administrative Expense": "68,560",
"Goodwill": "0",
"Liabilities, Current": "26,379",
"Liabilities, Non-Current": "1,994",
"Other Assets": "14,998",
"Other Compr. Net Income": "795",
"Other Expenses": "101,923",
"Other Liabilities": "1,705",
"Other Net Income": "-3,945",
"Other Revenues": "180,267",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "30,078",
"Assets": "68,642",
"Expenses": "170,483",
"Revenues": "180,267",
"Stockholders Equity": "38,564",
"Net Income": "5,839",
"Comprehensive Net Income": "6,236",
"BaseVar": "227,105",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "181%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "50,762",
"Assets, Non-Current": "4,013",
"General and Administrative Expense": "73,744",
"Goodwill": "0",
"Liabilities, Current": "29,981",
"Liabilities, Non-Current": "1,465",
"Other Assets": "16,413",
"Other Compr. Net Income": "1,148",
"Other Expenses": "105,493",
"Other Liabilities": "857",
"Other Net Income": "-1,653",
"Other Revenues": "180,304",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "32,303",
"Assets": "71,188",
"Expenses": "179,237",
"Revenues": "180,304",
"Stockholders Equity": "38,885",
"Net Income": "-586",
"Comprehensive Net Income": "-12",
"BaseVar": "232,916",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "170%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "56,248",
"Assets, Non-Current": "3,876",
"General and Administrative Expense": "71,137",
"Goodwill": "0",
"Liabilities, Current": "34,592",
"Liabilities, Non-Current": "1,300",
"Other Assets": "16,118",
"Other Compr. Net Income": "4,150",
"Other Expenses": "107,287",
"Other Liabilities": "109",
"Other Net Income": "-59",
"Other Revenues": "176,696",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "36,001",
"Assets": "76,242",
"Expenses": "178,424",
"Revenues": "176,696",
"Stockholders Equity": "40,241",
"Net Income": "-1,787",
"Comprehensive Net Income": "288",
"BaseVar": "235,786",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "167%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "42,387",
"Assets, Non-Current": "3,894",
"General and Administrative Expense": "68,632",
"Goodwill": "0",
"Liabilities, Current": "33,617",
"Liabilities, Non-Current": "2,302",
"Other Assets": "15,917",
"Other Compr. Net Income": "-1,647",
"Other Expenses": "109,391",
"Other Liabilities": "955",
"Other Net Income": "579",
"Other Revenues": "173,558",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "36,874",
"Assets": "62,198",
"Expenses": "178,023",
"Revenues": "173,558",
"Stockholders Equity": "25,324",
"Net Income": "-3,886",
"Comprehensive Net Income": "-4,710",
"BaseVar": "226,440",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "139%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "41,029",
"Assets, Non-Current": "9,600",
"General and Administrative Expense": "62,374",
"Goodwill": "0",
"Liabilities, Current": "28,895",
"Liabilities, Non-Current": "6,200",
"Other Assets": "12,294",
"Other Compr. Net Income": "-580",
"Other Expenses": "91,368",
"Other Liabilities": "553",
"Other Net Income": "-697",
"Other Revenues": "157,700",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "35,648",
"Assets": "62,923",
"Expenses": "153,742",
"Revenues": "157,700",
"Stockholders Equity": "27,275",
"Net Income": "3,261",
"Comprehensive Net Income": "2,971",
"BaseVar": "205,645",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "155%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "42,477",
"Assets, Non-Current": "11,977",
"General and Administrative Expense": "63,350",
"Goodwill": "0",
"Liabilities, Current": "31,990",
"Liabilities, Non-Current": "7,245",
"Other Assets": "10,882",
"Other Compr. Net Income": "1,393",
"Other Expenses": "83,030",
"Other Liabilities": "129",
"Other Net Income": "1,234",
"Other Revenues": "151,407",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "39,364",
"Assets": "65,336",
"Expenses": "146,380",
"Revenues": "151,407",
"Stockholders Equity": "25,972",
"Net Income": "6,261",
"Comprehensive Net Income": "6,958",
"BaseVar": "202,557",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "154%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "42,838",
"Assets, Non-Current": "9,220",
"General and Administrative Expense": "63,576",
"Goodwill": "0",
"Liabilities, Current": "30,101",
"Liabilities, Non-Current": "5,049",
"Other Assets": "7,567",
"Other Compr. Net Income": "-2,808",
"Other Expenses": "86,187",
"Other Liabilities": "63",
"Other Net Income": "-157",
"Other Revenues": "159,762",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "35,213",
"Assets": "59,625",
"Expenses": "149,763",
"Revenues": "159,762",
"Stockholders Equity": "24,412",
"Net Income": "9,842",
"Comprehensive Net Income": "8,438",
"BaseVar": "203,664",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "159%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "34,953",
"Assets, Non-Current": "8,439",
"General and Administrative Expense": "60,530",
"Goodwill": "0",
"Liabilities, Current": "29,838",
"Liabilities, Non-Current": "5,026",
"Other Assets": "1,977",
"Other Compr. Net Income": "-2,527",
"Other Expenses": "81,094",
"Other Liabilities": "88",
"Other Net Income": "-74",
"Other Revenues": "137,208",
"Property, Plant and Equipment, Net": "3,759",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "34,952",
"Assets": "49,128",
"Expenses": "141,624",
"Revenues": "137,208",
"Stockholders Equity": "14,176",
"Net Income": "-4,490",
"Comprehensive Net Income": "-5,754",
"BaseVar": "182,756",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "115%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "27,664",
"Assets, Non-Current": "7,066",
"General and Administrative Expense": "77,703",
"Goodwill": "0",
"Liabilities, Current": "25,780",
"Liabilities, Non-Current": "3,986",
"Other Assets": "2,329",
"Other Compr. Net Income": "-807",
"Other Expenses": "56,325",
"Other Liabilities": "956",
"Other Net Income": "-166",
"Other Revenues": "131,955",
"Property, Plant and Equipment, Net": "4,147",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "30,722",
"Assets": "41,206",
"Expenses": "134,028",
"Revenues": "131,955",
"Stockholders Equity": "10,484",
"Net Income": "-2,239",
"Comprehensive Net Income": "-2,642",
"BaseVar": "169,442",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "115%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "26,121",
"Assets, Non-Current": "4,738",
"General and Administrative Expense": "68,128",
"Goodwill": "0",
"Liabilities, Current": "20,896",
"Liabilities, Non-Current": "2,966",
"Other Assets": "2,339",
"Other Compr. Net Income": "-4,651",
"Other Expenses": "49,559",
"Other Liabilities": "3,580",
"Other Net Income": "2,311",
"Other Revenues": "117,866",
"Property, Plant and Equipment, Net": "2,858",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "27,442",
"Assets": "36,056",
"Expenses": "117,687",
"Revenues": "117,866",
"Stockholders Equity": "8,614",
"Net Income": "2,490",
"Comprehensive Net Income": "164",
"BaseVar": "153,006",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "120%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "20,576",
"Assets, Non-Current": "6,043",
"General and Administrative Expense": "66,737",
"Goodwill": "0",
"Liabilities, Current": "28,485",
"Liabilities, Non-Current": "3,593",
"Other Assets": "3,374",
"Other Compr. Net Income": "997",
"Other Expenses": "54,457",
"Other Liabilities": "3,138",
"Other Net Income": "-2,057",
"Other Revenues": "108,038",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "35,216",
"Assets": "29,993",
"Expenses": "121,194",
"Revenues": "108,038",
"Stockholders Equity": "-5,223",
"Net Income": "-15,213",
"Comprehensive Net Income": "-14,714",
"BaseVar": "148,748",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "77%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 0.7657620470954095,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001056358.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001056358.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001056358.svg"
},
{
"company_id": "0000880242",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000880242.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000880242.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000880242_main_keyfigs.svg",
"name": "Biolargo INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000880242.svg",
"report_text": "The relative strengths and weaknesses of Biolargo 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 Biolargo INC compared to the market average is the variable Other Compr. Net Income, increasing the Economic Capital Ratio by 7.1% points.The greatest weakness of Biolargo INC is the variable Net Income, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 84% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000880242_2026_Biolargo_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities, Current": "0.0281",
"Liabilities": "0.0282",
"Stockholders Equity": "-18.0",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Non-Current": "0.0207",
"Other Liabilities": "-0.0211",
"Property, Plant and Equipment, Net": "-0.367",
"Assets": "-31.2",
"Assets, Non-Current": "-0.0710",
"Other Assets": "0.0122",
"Goodwill": "-0.309",
"Assets, Current": "-9.59",
"General and Administrative Expense": "-1.96",
"Expenses": "-2.51",
"Revenues": "-0.342",
"Net Income": "-15.3",
"Other Expenses": "-0.0388",
"Other Revenues": "-0.342",
"Comprehensive Net Income": "-15.3",
"Other Net Income": "-0.0124",
"Economic Capital Ratio": "-153"
},
"2013": {
"Liabilities, Current": "0",
"Liabilities": "0",
"Assets": "-31.8",
"Stockholders Equity": "-1.11",
"ECR before LimitedLiability": "-114",
"Other Liabilities": "0",
"Liabilities, Non-Current": "0",
"Goodwill": "-0.0215",
"Assets, Non-Current": "0",
"Property, Plant and Equipment, Net": "-0.0105",
"Other Assets": "0",
"Assets, Current": "-4.90",
"General and Administrative Expense": "-0.154",
"Expenses": "-1.47",
"Revenues": "0",
"Net Income": "-13.5",
"Research and Development": "0",
"Other Expenses": "0",
"Other Revenues": "0",
"Comprehensive Net Income": "-13.5",
"Economic Capital Ratio": "-155"
},
"2014": {
"Liabilities, Non-Current": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-84.1",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Assets, Current": "-1.26",
"Assets": "-19.4",
"Goodwill": "0",
"Other Assets": "0",
"Assets, Non-Current": "0",
"Property, Plant and Equipment, Net": "0",
"Other Expenses": "0",
"Expenses": "-1.18",
"Net Income": "-15.4",
"Research and Development": "0",
"General and Administrative Expense": "-0.143",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-15.3",
"Economic Capital Ratio": "-134"
},
"2015": {
"Other Liabilities": "0.241",
"Liabilities": "0.577",
"Stockholders Equity": "3.62",
"ECR before LimitedLiability": "-71.6",
"Liabilities, Current": "0.384",
"Assets, Current": "14.6",
"Assets": "-29.7",
"Other Assets": "-9.41",
"Goodwill": "-20.6",
"Assets, Non-Current": "-4.02",
"Property, Plant and Equipment, Net": "-17.0",
"Research and Development": "-6.54",
"Expenses": "-42.9",
"Revenues": "-23.9",
"Net Income": "-94.3",
"General and Administrative Expense": "-52.1",
"Other Expenses": "9.62",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-93.7",
"Other Net Income": "-17.2",
"Economic Capital Ratio": "-117"
},
"2022": {
"Liabilities": "9.06",
"Stockholders Equity": "-67.7",
"ECR before LimitedLiability": "-62.4",
"Other Liabilities": "2.90",
"Liabilities, Current": "4.94",
"Other Assets": "3.55",
"Assets": "-71.8",
"Assets, Current": "-8.56",
"Property, Plant and Equipment, Net": "-6.68",
"Assets, Non-Current": "-2.21",
"Goodwill": "-18.2",
"General and Administrative Expense": "-73.4",
"Expenses": "-64.0",
"Revenues": "11.3",
"Net Income": "-15.8",
"Other Expenses": "4.91",
"Other Revenues": "11.3",
"Other Net Income": "2.22",
"Comprehensive Net Income": "-6.88",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "-72.9"
},
"2023": {
"Liabilities, Non-Current": "24.1",
"Liabilities": "30.7",
"Stockholders Equity": "-52.6",
"ECR before LimitedLiability": "-15.2",
"Other Liabilities": "15.6",
"Liabilities, Current": "26.6",
"Other Assets": "-5.06",
"Assets": "-72.0",
"Property, Plant and Equipment, Net": "-34.8",
"Goodwill": "-42.8",
"Assets, Non-Current": "-23.6",
"Other Expenses": "25.2",
"Expenses": "-81.3",
"Revenues": "34.4",
"Net Income": "-9.73",
"Research and Development": "-18.1",
"General and Administrative Expense": "-87.7",
"Other Revenues": "34.4",
"Comprehensive Net Income": "-2.68",
"Other Compr. Net Income": "7.37",
"Economic Capital Ratio": "-30.3"
},
"2024": {
"Other Liabilities": "22.4",
"Liabilities": "59.6",
"Stockholders Equity": "-50.2",
"ECR before LimitedLiability": "15.4",
"Liabilities, Current": "33.7",
"Liabilities, Non-Current": "35.0",
"Assets, Current": "-7.12",
"Assets": "-55.6",
"Property, Plant and Equipment, Net": "-23.5",
"Goodwill": "-34.1",
"Other Assets": "18.6",
"Assets, Non-Current": "-25.1",
"Other Expenses": "27.6",
"Expenses": "-65.2",
"Revenues": "60.1",
"Net Income": "7.32",
"General and Administrative Expense": "-73.1",
"Research and Development": "-16.1",
"Other Revenues": "60.1",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "11.5",
"Economic Capital Ratio": "2.77"
},
"2025": {
"Liabilities": "7.00",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "-65.1",
"Other Liabilities": "4.70",
"Liabilities, Non-Current": "4.67",
"Other Assets": "5.83",
"Assets": "-33.6",
"Assets, Non-Current": "-6.66",
"Assets, Current": "-16.9",
"Goodwill": "-27.0",
"Property, Plant and Equipment, Net": "-14.0",
"General and Administrative Expense": "-25.7",
"Expenses": "-33.0",
"Revenues": "-7.59",
"Net Income": "-39.3",
"Research and Development": "-8.09",
"Other Expenses": "-8.09",
"Other Revenues": "-7.59",
"Comprehensive Net Income": "-33.3",
"Other Compr. Net Income": "7.06",
"Economic Capital Ratio": "-83.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000880242_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "202",
"Assets, Non-Current": "0",
"General and Administrative Expense": "3,165",
"Goodwill": "0",
"Liabilities, Current": "1,374",
"Liabilities, Non-Current": "390",
"Other Assets": "42",
"Other Compr. Net Income": "0",
"Other Expenses": "846",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "156",
"Property, Plant and Equipment, Net": "2.7",
"Research and Development": "99"
},
"output_variables": {
"Liabilities": "1,764",
"Assets": "246",
"Expenses": "4,111",
"Revenues": "156",
"Stockholders Equity": "-1,518",
"Net Income": "-3,954",
"Comprehensive Net Income": "-3,954",
"BaseVar": "3,139",
"ECR before LimitedLiability": "-600%",
"Economic Capital Ratio": "0.028%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "126",
"Assets, Non-Current": "41",
"General and Administrative Expense": "2,005",
"Goodwill": "0",
"Liabilities, Current": "732",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "322",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "168",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "742"
},
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"Assets": "167",
"Expenses": "3,069",
"Revenues": "168",
"Stockholders Equity": "-565",
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"Comprehensive Net Income": "-2,901",
"BaseVar": "2,068",
"ECR before LimitedLiability": "-817%",
"Economic Capital Ratio": "0.000030%"
}
},
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"Assets, Non-Current": "30",
"General and Administrative Expense": "2,793",
"Goodwill": "0",
"Liabilities, Current": "653",
"Liabilities, Non-Current": "0",
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"Other Expenses": "415",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "112",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "643"
},
"output_variables": {
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"Assets": "261",
"Expenses": "3,851",
"Revenues": "112",
"Stockholders Equity": "-392",
"Net Income": "-3,740",
"Comprehensive Net Income": "-3,740",
"BaseVar": "2,438",
"ECR before LimitedLiability": "-936%",
"Economic Capital Ratio": "0.00000029%"
}
},
"2015": {
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"Assets, Non-Current": "19",
"General and Administrative Expense": "3,552",
"Goodwill": "0",
"Liabilities, Current": "460",
"Liabilities, Non-Current": "309",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "73",
"Other Liabilities": "0",
"Other Net Income": "-896",
"Other Revenues": "128",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "685"
},
"output_variables": {
"Liabilities": "769",
"Assets": "1,910",
"Expenses": "4,309",
"Revenues": "128",
"Stockholders Equity": "1,141",
"Net Income": "-5,077",
"Comprehensive Net Income": "-5,077",
"BaseVar": "4,006",
"ECR before LimitedLiability": "-262%",
"Economic Capital Ratio": "18%"
}
},
"2022": {
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"Assets, Non-Current": "1,024",
"General and Administrative Expense": "9,758",
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"Liabilities, Current": "1,576",
"Liabilities, Non-Current": "1,271",
"Other Assets": "394",
"Other Compr. Net Income": "625",
"Other Expenses": "197",
"Other Liabilities": "0",
"Other Net Income": "258",
"Other Revenues": "5,884",
"Property, Plant and Equipment, Net": "287",
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"Other Expenses": "394",
"Other Liabilities": "0",
"Other Net Income": "-68",
"Other Revenues": "12,230",
"Property, Plant and Equipment, Net": "662",
"Research and Development": "2,282"
},
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"Assets": "8,205",
"Expenses": "16,810",
"Revenues": "12,230",
"Stockholders Equity": "4,202",
"Net Income": "-4,648",
"Comprehensive Net Income": "-4,140",
"BaseVar": "21,166",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "110%"
}
},
"2024": {
"input_variables": {
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"Assets, Non-Current": "1,101",
"General and Administrative Expense": "19,228",
"Goodwill": "0",
"Liabilities, Current": "2,648",
"Liabilities, Non-Current": "1,809",
"Other Assets": "533",
"Other Compr. Net Income": "2,039",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-16",
"Other Revenues": "17,779",
"Property, Plant and Equipment, Net": "1,742",
"Research and Development": "2,882"
},
"output_variables": {
"Liabilities": "4,457",
"Assets": "10,513",
"Expenses": "22,110",
"Revenues": "17,779",
"Stockholders Equity": "6,056",
"Net Income": "-4,347",
"Comprehensive Net Income": "-3,328",
"BaseVar": "28,457",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "143%"
}
},
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"Assets, Non-Current": "1,134",
"General and Administrative Expense": "16,127",
"Goodwill": "0",
"Liabilities, Current": "5,063",
"Liabilities, Non-Current": "1,722",
"Other Assets": "420",
"Other Compr. Net Income": "3,385",
"Other Expenses": "3,900",
"Other Liabilities": "0",
"Other Net Income": "-334",
"Other Revenues": "7,765",
"Property, Plant and Equipment, Net": "1,643",
"Research and Development": "2,593"
},
"output_variables": {
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"Assets": "8,311",
"Expenses": "22,620",
"Revenues": "7,765",
"Stockholders Equity": "1,526",
"Net Income": "-15,189",
"Comprehensive Net Income": "-13,496",
"BaseVar": "24,600",
"ECR before LimitedLiability": "-151%",
"Economic Capital Ratio": "51%"
}
}
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{
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"name": "Synergy CHC Corp",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001562733.svg",
"report_text": "The relative strengths and weaknesses of Synergy CHC 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 Synergy CHC Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Synergy CHC Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 101% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001562733_2026_Synergy_CHC_Corp.pdf",
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"Liabilities": "0",
"ECR before LimitedLiability": "-84.1",
"Liabilities, Current": "0",
"Other Liabilities": "0",
"Assets, Current": "-0.849",
"Assets": "-17.0",
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"Expenses": "-0.620",
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"Revenues": "0",
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"Liabilities": "-30.4",
"Stockholders Equity": "-19.1",
"ECR before LimitedLiability": "51.0",
"Liabilities, Current": "-32.4",
"Liabilities, Non-Current": "-14.5",
"Assets, Current": "-15.9",
"Assets": "2.79",
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"Goodwill": "56.6",
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"Research and Development": "10.7",
"Expenses": "42.2",
"Revenues": "0.884",
"Net Income": "57.0",
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"Other Expenses": "9.14",
"Other Revenues": "0.884",
"Comprehensive Net Income": "57.1",
"Other Net Income": "26.9",
"Economic Capital Ratio": "5.14"
},
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"Liabilities": "-11.6",
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"Liabilities, Non-Current": "-7.96",
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"Other Net Income": "-2.45",
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"Assets": "-50.3",
"Assets, Non-Current": "-14.4",
"Assets, Current": "-22.1",
"Goodwill": "-28.4",
"Property, Plant and Equipment, Net": "-24.2",
"General and Administrative Expense": "-13.3",
"Expenses": "-13.4",
"Revenues": "10.3",
"Net Income": "-6.41",
"Research and Development": "2.60",
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"Other Revenues": "10.3",
"Comprehensive Net Income": "-6.94",
"Other Net Income": "-5.00",
"Economic Capital Ratio": "-101"
}
},
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"table_records": {
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"Assets, Non-Current": "0",
"General and Administrative Expense": "967",
"Goodwill": "0",
"Liabilities, Current": "181",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2.0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9.2",
"Property, Plant and Equipment, Net": "0",
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},
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"Assets": "55",
"Expenses": "969",
"Revenues": "9.2",
"Stockholders Equity": "-126",
"Net Income": "-960",
"Comprehensive Net Income": "-960",
"BaseVar": "607",
"ECR before LimitedLiability": "-958%",
"Economic Capital Ratio": "0.00000012%"
}
},
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"Goodwill": "17,412",
"Liabilities, Current": "15,503",
"Liabilities, Non-Current": "6,217",
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"Other Compr. Net Income": "0",
"Other Expenses": "5,916",
"Other Liabilities": "0",
"Other Net Income": "7,633",
"Other Revenues": "13,456",
"Property, Plant and Equipment, Net": "12",
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},
"output_variables": {
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"Assets": "27,139",
"Expenses": "12,970",
"Revenues": "13,456",
"Stockholders Equity": "5,420",
"Net Income": "8,119",
"Comprehensive Net Income": "8,119",
"BaseVar": "41,459",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "141%"
}
},
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"Goodwill": "283",
"Liabilities, Current": "17,184",
"Liabilities, Non-Current": "15,790",
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"Other Expenses": "235",
"Other Liabilities": "0",
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"Other Revenues": "34,834",
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"Assets": "16,343",
"Expenses": "29,135",
"Revenues": "34,834",
"Stockholders Equity": "-16,631",
"Net Income": "2,125",
"Comprehensive Net Income": "2,152",
"BaseVar": "58,458",
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"Economic Capital Ratio": "72%"
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},
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"Liabilities, Non-Current": "25,056",
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"Other Expenses": "6,911",
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"Other Net Income": "-3,765",
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},
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"Assets": "10,164",
"Expenses": "38,957",
"Revenues": "30,381",
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"Comprehensive Net Income": "-12,394",
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"ECR before LimitedLiability": "-203%",
"Economic Capital Ratio": "34%"
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{
"company_id": "0001310630",
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"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0001310630.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001310630_main_keyfigs.svg",
"name": "China Foods Holdings Ltd",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0001310630.svg",
"report_text": "The relative strengths and weaknesses of China Foods Holdings 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 China Foods Holdings Ltd compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 3.0% points.The greatest weakness of China Foods Holdings Ltd is the variable Stockholders Equity, reducing the Economic Capital Ratio by 74% points.
The company's Economic Capital Ratio, given in the ranking table, is 20%, being 115% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0001310630_2026_China_Foods_Holdings_Ltd.pdf",
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"Liabilities": "-11.5",
"Stockholders Equity": "-72.1",
"ECR before LimitedLiability": "-71.8",
"Other Liabilities": "-4.85",
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"Expenses": "7.12",
"Revenues": "-12.4",
"Net Income": "-3.76",
"Research and Development": "2.47",
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"Other Revenues": "-12.4",
"Comprehensive Net Income": "-3.78",
"Other Net Income": "-1.24",
"Economic Capital Ratio": "-134"
},
"2012": {
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"Liabilities": "-6.29",
"Stockholders Equity": "-79.5",
"ECR before LimitedLiability": "-108",
"Other Liabilities": "-2.62",
"Assets, Current": "-28.9",
"Assets": "-34.1",
"Other Assets": "9.35",
"Assets, Non-Current": "-2.91",
"Property, Plant and Equipment, Net": "-6.78",
"Goodwill": "-6.98",
"Other Expenses": "2.11",
"Expenses": "6.71",
"Revenues": "-12.3",
"Net Income": "-2.71",
"Research and Development": "2.50",
"General and Administrative Expense": "2.85",
"Other Revenues": "-12.3",
"Other Net Income": "-0.0949",
"Comprehensive Net Income": "-2.70",
"Economic Capital Ratio": "-141"
},
"2013": {
"Liabilities, Current": "0.221",
"Liabilities": "0.706",
"Stockholders Equity": "-81.0",
"ECR before LimitedLiability": "-98.7",
"Other Liabilities": "0.110",
"Goodwill": "-6.94",
"Assets": "-36.7",
"Assets, Non-Current": "-2.51",
"Property, Plant and Equipment, Net": "-5.86",
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"Assets, Current": "-27.6",
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"Expenses": "7.31",
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"Net Income": "-2.17",
"Research and Development": "1.96",
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"Other Revenues": "-10.1",
"Other Net Income": "-2.84",
"Comprehensive Net Income": "-2.19",
"Economic Capital Ratio": "-139"
},
"2014": {
"Liabilities": "2.73",
"Stockholders Equity": "-69.8",
"ECR before LimitedLiability": "-69.3",
"Liabilities, Current": "2.29",
"Other Liabilities": "0.103",
"Assets, Current": "-25.4",
"Assets": "-34.7",
"Goodwill": "-7.12",
"Other Assets": "5.31",
"Assets, Non-Current": "-2.14",
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"Expenses": "7.69",
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"Other Net Income": "-2.45",
"Comprehensive Net Income": "-0.231",
"Economic Capital Ratio": "-119"
},
"2015": {
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"Liabilities": "2.44",
"Stockholders Equity": "-70.0",
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"Assets": "-37.9",
"Other Assets": "2.91",
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"Assets, Non-Current": "-1.72",
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"Other Revenues": "-8.22",
"Comprehensive Net Income": "-0.763",
"Other Net Income": "0.149",
"Economic Capital Ratio": "-121"
},
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"Stockholders Equity": "-87.7",
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"Comprehensive Net Income": "-1.09",
"Other Net Income": "-0.334",
"Other Compr. Net Income": "0.0366",
"Economic Capital Ratio": "-131"
},
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"Stockholders Equity": "-87.4",
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"Assets": "-40.5",
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"General and Administrative Expense": "3.01",
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"Other Net Income": "-0.759",
"Other Compr. Net Income": "-0.0532",
"Economic Capital Ratio": "-138"
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"Stockholders Equity": "-71.7",
"ECR before LimitedLiability": "-96.0",
"Other Liabilities": "9.28",
"Liabilities, Current": "-0.605",
"Assets, Non-Current": "-7.37",
"Assets": "-44.1",
"Goodwill": "-8.35",
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},
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"Property, Plant and Equipment, Net": "-10.7",
"Other Expenses": "10.7",
"Expenses": "-21.3",
"Revenues": "18.1",
"Net Income": "2.51",
"Research and Development": "10.6",
"General and Administrative Expense": "-39.6",
"Other Revenues": "18.1",
"Comprehensive Net Income": "4.74",
"Other Net Income": "7.62",
"Economic Capital Ratio": "-5.30"
},
"2023": {
"Liabilities, Non-Current": "3.06",
"Liabilities": "-18.5",
"Stockholders Equity": "-43.1",
"ECR before LimitedLiability": "-79.7",
"Other Liabilities": "0.972",
"Liabilities, Current": "-29.1",
"Other Assets": "-3.67",
"Assets": "-30.7",
"Property, Plant and Equipment, Net": "-15.0",
"Goodwill": "-16.7",
"Assets, Current": "10.5",
"Assets, Non-Current": "-12.7",
"Other Expenses": "5.86",
"Expenses": "-7.11",
"Revenues": "-6.89",
"Net Income": "-14.0",
"Research and Development": "2.63",
"General and Administrative Expense": "-15.7",
"Other Revenues": "-6.89",
"Comprehensive Net Income": "-14.1",
"Economic Capital Ratio": "-94.9"
},
"2024": {
"Other Liabilities": "0.940",
"Liabilities": "-26.3",
"Stockholders Equity": "-66.1",
"ECR before LimitedLiability": "-89.3",
"Liabilities, Current": "-41.9",
"Liabilities, Non-Current": "2.59",
"Assets, Current": "2.92",
"Assets": "-33.3",
"Property, Plant and Equipment, Net": "-14.3",
"Goodwill": "-16.5",
"Other Assets": "0.744",
"Assets, Non-Current": "-12.6",
"Other Revenues": "-10.1",
"Revenues": "-10.1",
"Net Income": "-8.52",
"Comprehensive Net Income": "-8.49",
"Research and Development": "2.17",
"Other Expenses": "4.24",
"General and Administrative Expense": "-6.28",
"Other Net Income": "1.07",
"Economic Capital Ratio": "-102"
},
"2025": {
"Liabilities, Current": "-14.4",
"Liabilities": "-6.03",
"Stockholders Equity": "-74.3",
"ECR before LimitedLiability": "-95.9",
"Other Liabilities": "0.271",
"Liabilities, Non-Current": "0.466",
"Other Assets": "-1.44",
"Assets": "-47.9",
"Assets, Non-Current": "-4.03",
"Assets, Current": "-18.5",
"Goodwill": "-17.3",
"Property, Plant and Equipment, Net": "-11.9",
"Other Revenues": "-6.04",
"Revenues": "-6.04",
"Net Income": "-6.08",
"General and Administrative Expense": "-4.98",
"Comprehensive Net Income": "-6.75",
"Other Compr. Net Income": "-0.568",
"Research and Development": "1.18",
"Other Expenses": "3.02",
"Economic Capital Ratio": "-115"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0001310630_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "14",
"Goodwill": "0",
"Liabilities, Current": "29",
"Liabilities, Non-Current": "0",
"Other Assets": "10.0",
"Other Compr. Net Income": "0",
"Other Expenses": "5.1",
"Other Liabilities": "50",
"Other Net Income": "0",
"Other Revenues": "0.050",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "79",
"Assets": "10.0",
"Expenses": "19",
"Revenues": "0.050",
"Stockholders Equity": "-69",
"Net Income": "-19",
"Comprehensive Net Income": "-19",
"BaseVar": "54",
"ECR before LimitedLiability": "-256%",
"Economic Capital Ratio": "20%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "18",
"Goodwill": "0",
"Liabilities, Current": "36",
"Liabilities, Non-Current": "0",
"Other Assets": "11",
"Other Compr. Net Income": "0",
"Other Expenses": "7.1",
"Other Liabilities": "70",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "106",
"Assets": "11",
"Expenses": "25",
"Revenues": "0",
"Stockholders Equity": "-95",
"Net Income": "-25",
"Comprehensive Net Income": "-25",
"BaseVar": "71",
"ECR before LimitedLiability": "-264%",
"Economic Capital Ratio": "18%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "21",
"Goodwill": "0",
"Liabilities, Current": "85",
"Liabilities, Non-Current": "0",
"Other Assets": "11",
"Other Compr. Net Income": "0",
"Other Expenses": "0.10",
"Other Liabilities": "50",
"Other Net Income": "-8.4",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "135",
"Assets": "11",
"Expenses": "21",
"Revenues": "0",
"Stockholders Equity": "-125",
"Net Income": "-30",
"Comprehensive Net Income": "-30",
"BaseVar": "88",
"ECR before LimitedLiability": "-275%",
"Economic Capital Ratio": "16%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "20",
"Goodwill": "0",
"Liabilities, Current": "147",
"Liabilities, Non-Current": "0",
"Other Assets": "9.8",
"Other Compr. Net Income": "0",
"Other Expenses": "0.10",
"Other Liabilities": "20",
"Other Net Income": "-12",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "167",
"Assets": "9.8",
"Expenses": "20",
"Revenues": "0",
"Stockholders Equity": "-157",
"Net Income": "-32",
"Comprehensive Net Income": "-32",
"BaseVar": "104",
"ECR before LimitedLiability": "-280%",
"Economic Capital Ratio": "15%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "26",
"Goodwill": "0",
"Liabilities, Current": "186",
"Liabilities, Non-Current": "0",
"Other Assets": "14",
"Other Compr. Net Income": "0",
"Other Expenses": "19",
"Other Liabilities": "30",
"Other Net Income": "0",
"Other Revenues": "0.011",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "216",
"Assets": "14",
"Expenses": "45",
"Revenues": "0.011",
"Stockholders Equity": "-202",
"Net Income": "-45",
"Comprehensive Net Income": "-45",
"BaseVar": "137",
"ECR before LimitedLiability": "-280%",
"Economic Capital Ratio": "15%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "27",
"Goodwill": "0",
"Liabilities, Current": "239",
"Liabilities, Non-Current": "0",
"Other Assets": "18",
"Other Compr. Net Income": "0",
"Other Expenses": "22",
"Other Liabilities": "30",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "269",
"Assets": "18",
"Expenses": "49",
"Revenues": "0",
"Stockholders Equity": "-251",
"Net Income": "-49",
"Comprehensive Net Income": "-49",
"BaseVar": "168",
"ECR before LimitedLiability": "-274%",
"Economic Capital Ratio": "16%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "0",
"Assets, Non-Current": "0",
"General and Administrative Expense": "29",
"Goodwill": "0",
"Liabilities, Current": "294",
"Liabilities, Non-Current": "0",
"Other Assets": "18",
"Other Compr. Net Income": "0",
"Other Expenses": "26",
"Other Liabilities": "30",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "324",
"Assets": "18",
"Expenses": "55",
"Revenues": "0",
"Stockholders Equity": "-306",
"Net Income": "-55",
"Comprehensive Net Income": "-55",
"BaseVar": "199",
"ECR before LimitedLiability": "-277%",
"Economic Capital Ratio": "15%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "23",
"Assets, Non-Current": "0",
"General and Administrative Expense": "89",
"Goodwill": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "131",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "131",
"Assets": "23",
"Expenses": "89",
"Revenues": "0",
"Stockholders Equity": "-107",
"Net Income": "-89",
"Comprehensive Net Income": "-89",
"BaseVar": "122",
"ECR before LimitedLiability": "-307%",
"Economic Capital Ratio": "10%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,334",
"Assets, Non-Current": "198",
"General and Administrative Expense": "1,484",
"Goodwill": "4.4",
"Liabilities, Current": "418",
"Liabilities, Non-Current": "0",
"Other Assets": "-198",
"Other Compr. Net Income": "59",
"Other Expenses": "8.2",
"Other Liabilities": "280",
"Other Net Income": "9.6",
"Other Revenues": "1,013",
"Property, Plant and Equipment, Net": "194",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "697",
"Assets": "1,532",
"Expenses": "1,492",
"Revenues": "1,013",
"Stockholders Equity": "835",
"Net Income": "-469",
"Comprehensive Net Income": "-440",
"BaseVar": "2,402",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "141%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "350",
"Assets, Non-Current": "16",
"General and Administrative Expense": "563",
"Goodwill": "2.6",
"Liabilities, Current": "756",
"Liabilities, Non-Current": "0",
"Other Assets": "-16",
"Other Compr. Net Income": "-4.5",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0.94",
"Other Revenues": "158",
"Property, Plant and Equipment, Net": "13",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "756",
"Assets": "365",
"Expenses": "563",
"Revenues": "158",
"Stockholders Equity": "-391",
"Net Income": "-404",
"Comprehensive Net Income": "-406",
"BaseVar": "924",
"ECR before LimitedLiability": "-168%",
"Economic Capital Ratio": "45%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "399",
"Assets, Non-Current": "36",
"General and Administrative Expense": "689",
"Goodwill": "2.1",
"Liabilities, Current": "1,286",
"Liabilities, Non-Current": "0",
"Other Assets": "-36",
"Other Compr. Net Income": "-4.4",
"Other Expenses": "0.84",
"Other Liabilities": "0",
"Other Net Income": "0.90",
"Other Revenues": "233",
"Property, Plant and Equipment, Net": "34",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,286",
"Assets": "435",
"Expenses": "690",
"Revenues": "233",
"Stockholders Equity": "-851",
"Net Income": "-456",
"Comprehensive Net Income": "-458",
"BaseVar": "1,325",
"ECR before LimitedLiability": "-189%",
"Economic Capital Ratio": "38%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "163",
"Assets, Non-Current": "50",
"General and Administrative Expense": "727",
"Goodwill": "1.7",
"Liabilities, Current": "1,481",
"Liabilities, Non-Current": "9.5",
"Other Assets": "-30",
"Other Compr. Net Income": "-28",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0.25",
"Other Revenues": "328",
"Property, Plant and Equipment, Net": "28",
"Research and Development": "0"
},
"output_variables": {
"Liabilities": "1,490",
"Assets": "213",
"Expenses": "727",
"Revenues": "328",
"Stockholders Equity": "-1,277",
"Net Income": "-399",
"Comprehensive Net Income": "-413",
"BaseVar": "1,393",
"ECR before LimitedLiability": "-254%",
"Economic Capital Ratio": "20%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 0.20186476554966373,
"company_index": "https://www.realrate-archive.com/us_medicinal_products/2025/industry_indexes/0001310630.svg",
"analysing_equity": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/equity/0001310630.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_medicinal_products/2025/analytics/profit_loss/0001310630.svg"
},
{
"company_id": "0000093314",
"feature_distribution_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/feature_distribution/feature_distribution_0000093314.svg",
"graph_url": "https://www.realrate-archive.com/us_medicinal_products/2025/graphs/IME_0000093314.svg",
"logo_url": "https://www.realrate-archive.com/us_medicinal_products/logos/0000093314.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_medicinal_products/logos/0000093314_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/plot_over_time/0000093314_main_keyfigs.svg",
"name": "Volitionrx LTD",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_medicinal_products/2025/backtesting_correlation/regression_0000093314.svg",
"report_text": "The relative strengths and weaknesses of Volitionrx 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 Volitionrx LTD compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 3.5% points.The greatest weakness of Volitionrx LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 12%, being 122% points below the market average of 135%.",
"report_url": "https://www.realrate-archive.com/us_medicinal_products/2025/report/0000093314_2026_Volitionrx_LTD.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Current": "-1.38",
"Liabilities": "-3.49",
"Stockholders Equity": "-12.6",
"ECR before LimitedLiability": "-79.6",
"Liabilities, Non-Current": "1.66",
"Other Liabilities": "-4.00",
"Assets, Current": "-25.6",
"Assets": "-7.11",
"Assets, Non-Current": "-6.42",
"Property, Plant and Equipment, Net": "-10.6",
"Goodwill": "40.5",
"Other Expenses": "-2.31",
"Expenses": "-27.4",
"Revenues": "-27.1",
"Net Income": "-45.5",
"Research and Development": "-36.7",
"General and Administrative Expense": "17.7",
"Other Revenues": "-27.1",
"Comprehensive Net Income": "-46.4",
"Other Compr. Net Income": "-0.333",
"Economic Capital Ratio": "-112"
},
"2013": {
"Goodwill": "24.7",
"Assets": "-24.4",
"Stockholders Equity": "-20.1",
"Other Liabilities": "-2.21",
"ECR before LimitedLiability": "-65.8",
"Assets, Non-Current": "-7.00",
"Property, Plant and Equipment, Net": "-12.6",
"Other Assets": "-4.27",
"Assets, Current": "-23.1",
"General and Administrative Expense": "20.8",
"Expenses": "-29.8",
"Revenues": "-28.1",
"Net Income": "-35.8",
"Research and Development": "-33.6",
"Other Expenses": "-14.7",
"Other Revenues": "-28.1",
"Liabilities, Current": "-1.64",
"Liabilities, Non-Current": "3.07",
"Other Net Income": "14.7",
"Comprehensive Net Income": "-35.8",
"Economic Capital Ratio": "-106"
},
"2014": {
"Liabilities, Non-Current": "0.713",
"Liabilities": "-0.453",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "-60.1",
"Liabilities, Current": "-1.44",
"Assets, Current": "-6.61",
"Assets": "-18.5",
"Other Assets": "0.401",
"Assets, Non-Current": "-5.21",
"Property, Plant and Equipment, Net": "-7.01",
"Other Expenses": "-4.16",
"Expenses": "-10.1",
"Revenues": "-25.0",
"Net Income": "-55.5",
"Research and Development": "-31.8",
"General and Administrative Expense": "15.2",
"Other Revenues": "-25.0",
"Other Net Income": "-20.4",
"Comprehensive Net Income": "-55.6",
"Other Compr. Net Income": "-0.142",
"Economic Capital Ratio": "-109"
},
"2015": {
"Liabilities": "13.4",
"Stockholders Equity": "30.8",
"ECR before LimitedLiability": "-25.2",
"Liabilities, Current": "8.27",
"Liabilities, Non-Current": "5.28",
"Assets, Current": "33.9",
"Assets": "2.13",
"Other Assets": "-6.99",
"Goodwill": "-6.83",
"Assets, Non-Current": "-3.96",
"Property, Plant and Equipment, Net": "-3.58",
"Research and Development": "-20.2",
"Expenses": "-51.8",
"Revenues": "-18.3",
"Net Income": "-105",
"General and Administrative Expense": "21.9",
"Other Expenses": "-19.7",
"Other Revenues": "-18.3",
"Comprehensive Net Income": "-105",
"Other Net Income": "3.80",
"Economic Capital Ratio": "-71.1"
},
"2016": {
"Liabilities, Non-Current": "11.9",
"Liabilities": "30.8",
"Stockholders Equity": "97.8",
"ECR before LimitedLiability": "55.2",
"Liabilities, Current": "22.6",
"Other Liabilities": "-3.05",
"Property, Plant and Equipment, Net": "-1.79",
"Assets": "72.0",
"Assets, Non-Current": "-2.38",
"Assets, Current": "98.0",
"Goodwill": "-5.53",
"Other Revenues": "-32.6",
"Revenues": "-32.6",
"Net Income": "-32.3",
"Research and Development": "-21.5",
"Comprehensive Net Income": "-32.4",
"Other Compr. Net Income": "-0.102",
"Other Net Income": "0.291",
"General and Administrative Expense": "24.9",
"Other Expenses": "-2.17",
"Economic Capital Ratio": "35.2"
},
"2017": {
"Other Liabilities": "-0.100",
"Liabilities": "1.58",
"Stockholders Equity": "9.40",
"Liabilities, Current": "1.41",
"Liabilities, Non-Current": "0.222",
"Assets, Non-Current": "-0.235",
"Assets": "6.25",
"Assets, Current": "14.9",
"Goodwill": "-9.48",
"Property, Plant and Equipment, Net": "0.599",
"Research and Development": "-55.1",
"Expenses": "-39.9",
"Revenues": "-42.2",
"Net Income": "-85.8",
"Other Expenses": "2.85",
"General and Administrative Expense": "-0.242",
"Other Revenues": "-42.2",
"ECR before LimitedLiability": "-47.4",
"Comprehensive Net Income": "-85.9",
"Other Net Income": "-0.117",
"Economic Capital Ratio": "-69.0"
},
"2018": {
"Liabilities, Non-Current": "-0.121",
"Liabilities": "0.888",
"Stockholders Equity": "7.63",
"Other Liabilities": "-0.0123",
"Liabilities, Current": "1.23",
"Property, Plant and Equipment, Net": "0.238",
"Assets": "6.29",
"Assets, Current": "21.0",
"Goodwill": "-8.40",
"Assets, Non-Current": "-6.70",
"Other Expenses": "1.07",
"Expenses": "-38.3",
"Revenues": "-46.0",
"Net Income": "-84.9",
"Research and Development": "-59.4",
"General and Administrative Expense": "0.612",
"Other Revenues": "-46.0",
"ECR before LimitedLiability": "-38.9",
"Comprehensive Net Income": "-83.6",
"Other Compr. Net Income": "0.0806",
"Economic Capital Ratio": "-59.3"
},
"2020": {
"Liabilities, Current": "-4.82",
"Liabilities": "2.23",
"Stockholders Equity": "11.2",
"Liabilities, Non-Current": "7.66",
"Other Liabilities": "-0.735",
"Goodwill": "-18.5",
"Assets": "11.1",
"ECR before LimitedLiability": "-13.0",
"Assets, Current": "18.1",
"Assets, Non-Current": "-14.8",
"Property, Plant and Equipment, Net": "6.57",
"Other Expenses": "10.3",
"Expenses": "-34.9",
"Revenues": "-44.7",
"Net Income": "-65.6",
"Research and Development": "-59.4",
"General and Administrative Expense": "10.7",
"Other Revenues": "-44.7",
"Comprehensive Net Income": "-65.5",
"Other Net Income": "10.5",
"Economic Capital Ratio": "-50.8"
},
"2021": {
"Liabilities, Non-Current": "0.623",
"Liabilities": "0.459",
"Stockholders Equity": "0.393",
"Assets, Current": "12.0",
"Liabilities, Current": "-0.230",
"Other Liabilities": "0.174",
"Other Expenses": "1.31",
"Expenses": "-43.5",
"Net Income": "-79.6",
"Research and Development": "-49.4",
"General and Administrative Expense": "-0.329",
"Other Revenues": "-38.2",
"Revenues": "-38.2",
"Comprehensive Net Income": "-79.6",
"ECR before LimitedLiability": "-70.2",
"Assets, Non-Current": "-7.85",
"Other Assets": "0.125",
"Goodwill": "-18.9",
"Property, Plant and Equipment, Net": "0.145",
"Other Net Income": "0.563",
"Economic Capital Ratio": "-74.6"
},
"2022": {
"Liabilities, Non-Current": "0.814",
"Liabilities": "-9.50",
"Stockholders Equity": "-38.2",
"ECR before LimitedLiability": "-99.2",
"Other Liabilities": "0.498",
"Liabilities, Current": "-11.9",
"Assets": "-29.5",
"Assets, Current": "-5.23",
"Property, Plant and Equipment, Net": "0.553",
"Assets, Non-Current": "-11.4",
"Goodwill": "-18.6",
"General and Administrative Expense": "-7.32",
"Expenses": "-22.3",
"Revenues": "-17.6",
"Net Income": "-35.6",
"Research and Development": "-20.2",
"Other Expenses": "4.93",
"Other Revenues": "-17.6",
"Other Net Income": "0.752",
"Comprehensive Net Income": "-35.5",
"Economic Capital Ratio": "-110"
},
"2023": {
"Liabilities, Non-Current": "1.21",
"Liabilities": "-13.7",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "-72.9",
"Other Liabilities": "0.607",
"Liabilities, Current": "-16.7",
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