{
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"name": "Wetouch Technology Inc",
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"report_text": "The relative strengths and weaknesses of Wetouch Technology Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wetouch Technology Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 272% points.The greatest weakness of Wetouch Technology Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 121% points.
The company's Economic Capital Ratio, given in the ranking table, is 473%, being 240% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001826660_2021_Wetouch_Technology_Inc.pdf",
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"Liabilities": "97.9",
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"ECR before LimitedLiability": "284",
"Liabilities, Current": "66.6",
"Liabilities, Non-Current": "32.9",
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"Expenses": "109",
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"Administrative and Marketing Exp.": "166",
"Research and Development Exp.": "77.8",
"Other Revenues": "156",
"Revenues": "156",
"Assets, Current": "-39.2",
"Other Assets": "-21.4",
"Goodwill": "27.0",
"Assets, Non-Current": "14.6",
"Other Net Income": "-18.1",
"Comprehensive Net Income": "269",
"Economic Capital Ratio": "240"
}
},
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"Liabilities, Current": "2,277",
"Liabilities, Non-Current": "0",
"Other Assets": "9,491",
"Other Compr. Net Income": "0",
"Other Expenses": "2,878",
"Other Liabilities": "433",
"Other Net Income": "-1,401",
"Other Revenues": "31,346",
"Research and Development Exp.": "78"
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"Expenses": "21,014",
"Revenues": "31,346",
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"Net Income": "8,930",
"Comprehensive Net Income": "8,930",
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{
"company_id": "0001596532",
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"name": "Arista Networks Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001596532.svg",
"report_text": "The relative strengths and weaknesses of Arista Networks 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 Arista Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 175% points.The greatest weakness of Arista Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 365%, being 131% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001596532_2021_Arista_Networks_Inc.pdf",
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"Other Liabilities": "-2.37",
"Liabilities": "7.17",
"Assets": "-9.88",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "6.27",
"Liabilities, Non-Current": "3.26",
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"Other Expenses": "18.6",
"Administrative and Marketing Exp.": "63.1",
"Research and Development Exp.": "-78.0",
"Other Revenues": "-153",
"Other Net Income": "186",
"Comprehensive Net Income": "161",
"Economic Capital Ratio": "143"
},
"2015": {
"Other Liabilities": "-4.84",
"Liabilities": "4.62",
"Assets": "-8.83",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "5.24",
"Liabilities, Non-Current": "4.03",
"Assets, Current": "-16.6",
"Goodwill": "4.93",
"Costs of Goods Sold": "76.6",
"Expenses": "65.3",
"Revenues": "-139",
"Net Income": "142",
"Other Expenses": "17.5",
"Administrative and Marketing Exp.": "65.4",
"Research and Development Exp.": "-82.9",
"Other Revenues": "-139",
"Other Net Income": "166",
"Comprehensive Net Income": "152",
"Other Compr. Net Income": "6.77",
"Economic Capital Ratio": "112"
},
"2016": {
"Other Liabilities": "-2.78",
"Liabilities": "-3.97",
"Assets": "-15.4",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "-8.24",
"Liabilities, Non-Current": "6.64",
"Assets, Current": "-28.3",
"Goodwill": "4.46",
"Costs of Goods Sold": "51.4",
"Expenses": "89.7",
"Revenues": "-111",
"Net Income": "152",
"Other Expenses": "35.4",
"Administrative and Marketing Exp.": "84.2",
"Research and Development Exp.": "-73.9",
"Other Revenues": "-111",
"Other Net Income": "155",
"Comprehensive Net Income": "152",
"Other Compr. Net Income": "2.56",
"Economic Capital Ratio": "105"
},
"2017": {
"Assets, Current": "-76.0",
"Assets": "-41.0",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "237",
"Goodwill": "8.99",
"Assets, Non-Current": "2.98",
"Costs of Goods Sold": "56.4",
"Expenses": "118",
"Net Income": "214",
"Other Expenses": "45.4",
"Administrative and Marketing Exp.": "77.3",
"Research and Development Exp.": "-64.1",
"Other Revenues": "-128",
"Revenues": "-128",
"Other Liabilities": "-5.85",
"Liabilities, Current": "-3.78",
"Liabilities, Non-Current": "7.78",
"Other Net Income": "216",
"Comprehensive Net Income": "214",
"Other Compr. Net Income": "-2.68",
"Economic Capital Ratio": "176"
},
"2018": {
"Other Liabilities": "7.93",
"Liabilities": "24.8",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "160",
"Liabilities, Current": "18.8",
"Assets, Current": "-25.3",
"Assets": "-6.42",
"Other Assets": "1.13",
"Goodwill": "7.06",
"Assets, Non-Current": "3.38",
"Costs of Goods Sold": "2.68",
"Expenses": "72.6",
"Revenues": "160",
"Net Income": "160",
"Other Expenses": "-49.8",
"Administrative and Marketing Exp.": "161",
"Research and Development Exp.": "-43.2",
"Other Revenues": "160",
"Other Net Income": "-60.8",
"Comprehensive Net Income": "160",
"Economic Capital Ratio": "104"
},
"2019": {
"Other Liabilities": "-3.90",
"Liabilities": "25.6",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "247",
"Liabilities, Current": "30.2",
"Assets, Current": "-59.5",
"Assets": "-39.2",
"Other Assets": "-9.27",
"Goodwill": "12.0",
"Assets, Non-Current": "6.33",
"Costs of Goods Sold": "5.02",
"Expenses": "110",
"Revenues": "89.2",
"Net Income": "239",
"Other Expenses": "29.1",
"Administrative and Marketing Exp.": "112",
"Research and Development Exp.": "-36.3",
"Other Revenues": "89.2",
"Other Net Income": "11.9",
"Comprehensive Net Income": "240",
"Economic Capital Ratio": "173"
},
"2020": {
"Liabilities": "18.0",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "15.5",
"Liabilities, Non-Current": "3.62",
"Assets, Current": "-28.6",
"Assets": "-17.0",
"Other Assets": "-4.46",
"Goodwill": "7.05",
"Assets, Non-Current": "3.91",
"Costs of Goods Sold": "6.26",
"Expenses": "72.7",
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"Administrative and Marketing Exp.": "96.4",
"Research and Development Exp.": "-36.4",
"Other Revenues": "67.3",
"Other Net Income": "16.8",
"Comprehensive Net Income": "174",
"Economic Capital Ratio": "131"
}
},
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"Assets, Current": "679,479",
"Assets, Non-Current": "11,840",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "144,373",
"Liabilities, Non-Current": "22,304",
"Other Assets": "119,704",
"Other Compr. Net Income": "-370",
"Other Expenses": "34,658",
"Other Liabilities": "88,688",
"Other Net Income": "388,086",
"Other Revenues": "0",
"Research and Development Exp.": "148,909"
},
"output_variables": {
"Liabilities": "255,365",
"Assets": "811,023",
"Expenses": "301,236",
"Revenues": "0",
"Stockholders Equity": "555,658",
"Net Income": "86,850",
"Comprehensive Net Income": "86,480",
"BaseVar": "3,423,003",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "337%"
}
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"Assets, Non-Current": "20,791",
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"Liabilities, Current": "235,011",
"Liabilities, Non-Current": "20,758",
"Other Assets": "164,771",
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"Other Expenses": "24,907",
"Other Liabilities": "115,969",
"Other Net Income": "540,261",
"Other Revenues": "0",
"Research and Development Exp.": "209,448"
},
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"Revenues": "0",
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"Economic Capital Ratio": "334%"
}
},
"2016": {
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"Assets, Non-Current": "18,824",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "459,553",
"Liabilities, Non-Current": "22,456",
"Other Assets": "184,057",
"Other Compr. Net Income": "-800",
"Other Expenses": "58,036",
"Other Liabilities": "139,178",
"Other Net Income": "721,932",
"Other Revenues": "0",
"Research and Development Exp.": "273,581"
},
"output_variables": {
"Liabilities": "621,187",
"Assets": "1,729,007",
"Expenses": "537,743",
"Revenues": "0",
"Stockholders Equity": "1,107,820",
"Net Income": "184,189",
"Comprehensive Net Income": "183,389",
"BaseVar": "6,456,487",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "330%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "241,903",
"Assets, Current": "2,266,429",
"Assets, Non-Current": "18,891",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "529,905",
"Liabilities, Non-Current": "43,812",
"Other Assets": "175,540",
"Other Compr. Net Income": "-463",
"Other Expenses": "51,559",
"Other Liabilities": "225,229",
"Other Net Income": "1,066,257",
"Other Revenues": "0",
"Research and Development Exp.": "349,594"
},
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"Expenses": "643,056",
"Revenues": "0",
"Stockholders Equity": "1,661,914",
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"Comprehensive Net Income": "422,738",
"BaseVar": "8,793,864",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "393%"
}
},
"2018": {
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"Goodwill": "53,684",
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"Liabilities, Non-Current": "296,659",
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"Other Compr. Net Income": "-2,056",
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"Other Liabilities": "35,431",
"Other Net Income": "15,454",
"Other Revenues": "2,151,369",
"Research and Development Exp.": "442,468"
},
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"Expenses": "1,838,708",
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"Economic Capital Ratio": "338%"
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},
"2019": {
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"Costs of Goods Sold": "866,368",
"Goodwill": "54,855",
"Liabilities, Current": "597,074",
"Liabilities, Non-Current": "355,798",
"Other Assets": "624,303",
"Other Compr. Net Income": "4,137",
"Other Expenses": "2,403",
"Other Liabilities": "337,732",
"Other Net Income": "56,496",
"Other Revenues": "2,410,706",
"Research and Development Exp.": "462,759"
},
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"Expenses": "1,607,335",
"Revenues": "2,410,706",
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"BaseVar": "19,827,591",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "425%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "3,836,998",
"Assets, Non-Current": "38,385",
"Costs of Goods Sold": "835,626",
"Goodwill": "189,696",
"Liabilities, Current": "768,243",
"Liabilities, Non-Current": "350,052",
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"Other Compr. Net Income": "95",
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"Other Liabilities": "300,333",
"Other Net Income": "39,179",
"Other Revenues": "2,317,512",
"Research and Development Exp.": "486,594"
},
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"Expenses": "1,722,134",
"Revenues": "2,317,512",
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"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "365%"
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{
"company_id": "0000320193",
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"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
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"name": "Apple Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000320193.svg",
"report_text": "The relative strengths and weaknesses of Apple 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 Apple Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 152% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 329%, being 96% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000320193_2021_Apple_Inc.pdf",
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"2009": {
"Other Liabilities": "-1.13",
"Liabilities": "-30.1",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "56.9",
"Liabilities, Current": "-29.2",
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"Expenses": "67.8",
"Revenues": "-118",
"Net Income": "68.9",
"Other Expenses": "16.3",
"Administrative and Marketing Exp.": "-4.44",
"Research and Development Exp.": "7.12",
"Other Revenues": "-118",
"Other Net Income": "135",
"Comprehensive Net Income": "68.9",
"Economic Capital Ratio": "59.3"
},
"2010": {
"Other Liabilities": "4.17",
"Liabilities": "-30.2",
"Assets": "-54.2",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "-28.4",
"Liabilities, Non-Current": "-5.80",
"Assets, Current": "-29.2",
"Other Assets": "-32.5",
"Goodwill": "9.53",
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"Expenses": "88.5",
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"Administrative and Marketing Exp.": "12.1",
"Research and Development Exp.": "8.47",
"Other Revenues": "-116",
"Other Net Income": "161",
"Comprehensive Net Income": "121",
"Economic Capital Ratio": "102"
},
"2011": {
"Other Liabilities": "4.63",
"Liabilities": "-27.8",
"Assets": "-64.4",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "254",
"Liabilities, Current": "-18.1",
"Liabilities, Non-Current": "-13.6",
"Assets, Current": "-1.75",
"Other Assets": "-78.7",
"Goodwill": "7.03",
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"Expenses": "111",
"Revenues": "-114",
"Net Income": "237",
"Other Expenses": "-16.7",
"Administrative and Marketing Exp.": "50.8",
"Research and Development Exp.": "27.7",
"Other Revenues": "-114",
"Other Net Income": "240",
"Comprehensive Net Income": "239",
"Economic Capital Ratio": "205"
},
"2012": {
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"Liabilities": "-20.0",
"Assets": "-82.2",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "278",
"Liabilities, Current": "-8.88",
"Liabilities, Non-Current": "-13.9",
"Assets, Current": "3.90",
"Other Assets": "-122",
"Goodwill": "8.92",
"Costs of Goods Sold": "48.4",
"Expenses": "126",
"Revenues": "-114",
"Net Income": "268",
"Other Expenses": "-27.5",
"Administrative and Marketing Exp.": "65.0",
"Research and Development Exp.": "36.3",
"Other Revenues": "-114",
"Other Net Income": "246",
"Comprehensive Net Income": "268",
"Economic Capital Ratio": "232"
},
"2013": {
"Other Liabilities": "3.18",
"Liabilities": "-34.1",
"Assets": "-46.8",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "210",
"Liabilities, Current": "-8.31",
"Liabilities, Non-Current": "-28.0",
"Other Assets": "-58.9",
"Goodwill": "5.70",
"Costs of Goods Sold": "41.4",
"Expenses": "110",
"Revenues": "-93.0",
"Net Income": "203",
"Other Expenses": "-40.4",
"Administrative and Marketing Exp.": "73.5",
"Research and Development Exp.": "32.4",
"Other Revenues": "-93.0",
"Other Net Income": "201",
"Comprehensive Net Income": "203",
"Other Compr. Net Income": "-3.84",
"Economic Capital Ratio": "157"
},
"2014": {
"Other Liabilities": "6.69",
"Liabilities": "-51.9",
"Assets": "-39.8",
"Stockholders Equity": "8.73",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "-21.8",
"Liabilities, Non-Current": "-33.7",
"Other Assets": "-51.7",
"Goodwill": "2.59",
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"Expenses": "121",
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"Net Income": "187",
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"Administrative and Marketing Exp.": "64.4",
"Research and Development Exp.": "25.4",
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"Other Net Income": "169",
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"Other Compr. Net Income": "5.90",
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},
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"Liabilities": "-60.3",
"Assets": "-29.9",
"Stockholders Equity": "3.84",
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"Research and Development Exp.": "22.0",
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},
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"Administrative and Marketing Exp.": "74.4",
"Research and Development Exp.": "11.8",
"Other Revenues": "-63.1",
"Other Net Income": "101",
"Comprehensive Net Income": "149",
"Other Compr. Net Income": "1.66",
"Economic Capital Ratio": "102"
},
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},
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"Administrative and Marketing Exp.": "152",
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"Other Revenues": "138",
"Other Net Income": "-48.8",
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"Economic Capital Ratio": "95.3"
},
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"Expenses": "81.6",
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"Administrative and Marketing Exp.": "150",
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"Revenues": "79.0",
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"Economic Capital Ratio": "74.3"
},
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"Liabilities": "-11.2",
"Assets": "9.05",
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"Assets, Current": "9.94",
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"Expenses": "58.1",
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"Other Expenses": "20.0",
"Administrative and Marketing Exp.": "151",
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"Economic Capital Ratio": "96.0"
}
},
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"2010": {
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"Other Liabilities": "1,139,000",
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},
"output_variables": {
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"2011": {
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},
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"Revenues": "0",
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}
},
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},
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"Revenues": "0",
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}
},
"2013": {
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"Costs of Goods Sold": "0",
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"Other Liabilities": "2,625,000",
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"Other Revenues": "0",
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},
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"Expenses": "28,423,000",
"Revenues": "0",
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"Economic Capital Ratio": "381%"
}
},
"2014": {
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"Costs of Goods Sold": "0",
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"Other Expenses": "13,973,000",
"Other Liabilities": "3,031,000",
"Other Net Income": "71,517,000",
"Other Revenues": "0",
"Research and Development Exp.": "6,041,000"
},
"output_variables": {
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"Assets": "231,839,000",
"Expenses": "32,007,000",
"Revenues": "0",
"Stockholders Equity": "111,547,000",
"Net Income": "39,510,000",
"Comprehensive Net Income": "41,063,000",
"BaseVar": "616,338,130",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "365%"
}
},
"2015": {
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"Assets, Non-Current": "5,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "9,009,000",
"Liabilities, Current": "80,610,000",
"Liabilities, Non-Current": "86,890,000",
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"Research and Development Exp.": "8,067,000"
},
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"Expenses": "41,517,000",
"Revenues": "0",
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"Economic Capital Ratio": "356%"
}
},
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"Costs of Goods Sold": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "15,685,000",
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"Other Net Income": "85,611,000",
"Other Revenues": "0",
"Research and Development Exp.": "10,045,000"
},
"output_variables": {
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"Expenses": "39,924,000",
"Revenues": "0",
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"BaseVar": "783,553,150",
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"Economic Capital Ratio": "327%"
}
},
"2017": {
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"Costs of Goods Sold": "0",
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},
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"Economic Capital Ratio": "329%"
}
},
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"Costs of Goods Sold": "161,782,000",
"Goodwill": "0",
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"Liabilities, Non-Current": "142,310,000",
"Other Assets": "0",
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"Other Expenses": "10,481,000",
"Other Liabilities": "0",
"Other Net Income": "1,807,000",
"Other Revenues": "260,174,000",
"Research and Development Exp.": "16,217,000"
},
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"Assets": "338,516,000",
"Expenses": "206,725,000",
"Revenues": "260,174,000",
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}
},
"2020": {
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}
},
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{
"company_id": "0000858877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000858877.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000858877.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000858877_main_keyfigs.svg",
"name": "Cisco Systems INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000858877.svg",
"report_text": "The relative strengths and weaknesses of Cisco Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cisco Systems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 311%, being 78% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000858877_2021_Cisco_Systems_INC.pdf",
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"Assets, Current": "-10.7",
"Assets": "-13.2",
"Other Assets": "1.49",
"Goodwill": "-2.68",
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"Costs of Goods Sold": "44.9",
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"Net Income": "38.1",
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"Administrative and Marketing Exp.": "-31.5",
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"Other Net Income": "129",
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"Economic Capital Ratio": "12.6"
},
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"Liabilities": "-32.3",
"Assets": "-6.52",
"Stockholders Equity": "8.51",
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"Liabilities, Current": "-4.76",
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"Assets, Current": "-4.29",
"Goodwill": "-1.57",
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"Expenses": "60.2",
"Revenues": "-111",
"Net Income": "103",
"Other Expenses": "-39.8",
"Administrative and Marketing Exp.": "-4.71",
"Research and Development Exp.": "54.1",
"Other Revenues": "-111",
"Other Net Income": "115",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "1.31",
"Economic Capital Ratio": "62.0"
},
"2012": {
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"Liabilities": "-27.7",
"Assets": "-10.7",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "-1.59",
"Liabilities, Non-Current": "-23.5",
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"Goodwill": "-1.89",
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"Administrative and Marketing Exp.": "4.26",
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"Comprehensive Net Income": "118",
"Other Compr. Net Income": "-5.99",
"Economic Capital Ratio": "81.7"
},
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"Stockholders Equity": "-0.678",
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"Goodwill": "-5.67",
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"Net Income": "132",
"Other Expenses": "1.83",
"Administrative and Marketing Exp.": "52.1",
"Other Revenues": "49.0",
"Other Net Income": "12.2",
"Comprehensive Net Income": "133",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "77.6"
}
},
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"table_records": {
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"input_variables": {
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"Costs of Goods Sold": "0",
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"Other Net Income": "25,894,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "36,845,000",
"Assets": "81,130,000",
"Expenses": "18,127,000",
"Revenues": "0",
"Stockholders Equity": "44,285,000",
"Net Income": "7,767,000",
"Comprehensive Net Income": "7,767,000",
"BaseVar": "243,435,490",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "308%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "11,720,000",
"Assets, Current": "57,231,000",
"Assets, Non-Current": "6,589,000",
"Costs of Goods Sold": "0",
"Goodwill": "19,359,000",
"Liabilities, Current": "17,506,000",
"Liabilities, Non-Current": "18,148,000",
"Other Assets": "3,916,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,477,000",
"Other Liabilities": "4,182,000",
"Other Net Income": "26,687,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "39,836,000",
"Assets": "87,095,000",
"Expenses": "20,197,000",
"Revenues": "0",
"Stockholders Equity": "47,259,000",
"Net Income": "6,490,000",
"Comprehensive Net Income": "6,490,000",
"BaseVar": "259,909,460",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "11,969,000",
"Assets, Current": "61,933,000",
"Assets, Non-Current": "7,467,000",
"Costs of Goods Sold": "0",
"Goodwill": "18,957,000",
"Liabilities, Current": "17,731,000",
"Liabilities, Non-Current": "18,699,000",
"Other Assets": "3,402,000",
"Other Compr. Net Income": "-651,000",
"Other Expenses": "8,293,000",
"Other Liabilities": "4,028,000",
"Other Net Income": "28,303,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "40,458,000",
"Assets": "91,759,000",
"Expenses": "20,262,000",
"Revenues": "0",
"Stockholders Equity": "51,301,000",
"Net Income": "8,041,000",
"Comprehensive Net Income": "7,390,000",
"BaseVar": "272,323,540",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "11,094,000",
"Assets, Current": "43,573,000",
"Assets, Non-Current": "9,455,000",
"Costs of Goods Sold": "17,618,000",
"Goodwill": "35,382,000",
"Liabilities, Current": "25,331,000",
"Liabilities, Non-Current": "31,602,000",
"Other Assets": "6,443,000",
"Other Compr. Net Income": "273,000",
"Other Expenses": "3,378,000",
"Other Liabilities": "0",
"Other Net Income": "350,000",
"Other Revenues": "49,301,000",
"Research and Development Exp.": "6,347,000"
},
"output_variables": {
"Liabilities": "56,933,000",
"Assets": "94,853,000",
"Expenses": "38,437,000",
"Revenues": "49,301,000",
"Stockholders Equity": "37,920,000",
"Net Income": "11,214,000",
"Comprehensive Net Income": "11,487,000",
"BaseVar": "446,125,590",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "311%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.1067096701687316,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000858877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000858877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000858877.svg"
},
{
"company_id": "0001262039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001262039.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001262039.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001262039.svg",
"report_text": "The relative strengths and weaknesses of Fortinet 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 Fortinet Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Fortinet Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 290%, being 57% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001262039_2021_Fortinet_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-8.36",
"Liabilities": "-27.0",
"Stockholders Equity": "-2.29",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "-18.0",
"Assets, Current": "-3.08",
"Assets": "-2.46",
"Goodwill": "1.85",
"Assets, Non-Current": "-2.44",
"Costs of Goods Sold": "73.3",
"Expenses": "43.2",
"Revenues": "-144",
"Net Income": "113",
"Other Expenses": "27.9",
"Administrative and Marketing Exp.": "-42.6",
"Research and Development Exp.": "-8.98",
"Other Revenues": "-144",
"Other Net Income": "135",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "1.72",
"Economic Capital Ratio": "64.9"
},
"2012": {
"Other Liabilities": "-10.0",
"Liabilities": "-20.8",
"Assets": "-2.90",
"Stockholders Equity": "5.82",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-11.8",
"Liabilities, Non-Current": "1.84",
"Assets, Current": "-1.17",
"Assets, Non-Current": "-3.26",
"Costs of Goods Sold": "74.3",
"Expenses": "56.9",
"Revenues": "-134",
"Net Income": "105",
"Other Expenses": "20.2",
"Administrative and Marketing Exp.": "-31.8",
"Research and Development Exp.": "-1.90",
"Other Revenues": "-134",
"Other Net Income": "122",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "3.09",
"Economic Capital Ratio": "69.0"
},
"2013": {
"Other Liabilities": "-7.76",
"Liabilities": "-20.1",
"Assets": "3.76",
"Stockholders Equity": "1.94",
"ECR before LimitedLiability": "76.3",
"Liabilities, Current": "-13.1",
"Liabilities, Non-Current": "1.56",
"Assets, Current": "2.46",
"Goodwill": "-2.07",
"Assets, Non-Current": "4.85",
"Costs of Goods Sold": "69.1",
"Expenses": "37.4",
"Revenues": "-141",
"Net Income": "69.8",
"Other Expenses": "-9.11",
"Administrative and Marketing Exp.": "-23.1",
"Other Revenues": "-141",
"Other Net Income": "94.1",
"Comprehensive Net Income": "69.7",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "23.6"
},
"2014": {
"Other Liabilities": "-4.27",
"Liabilities": "-19.4",
"Stockholders Equity": "3.14",
"ECR before LimitedLiability": "74.3",
"Liabilities, Current": "-14.4",
"Assets, Current": "9.12",
"Assets": "8.92",
"Other Assets": "-1.39",
"Goodwill": "-3.31",
"Assets, Non-Current": "5.50",
"Costs of Goods Sold": "48.2",
"Expenses": "47.4",
"Revenues": "-140",
"Net Income": "49.6",
"Other Expenses": "33.4",
"Administrative and Marketing Exp.": "-54.8",
"Other Revenues": "-140",
"Other Net Income": "73.3",
"Comprehensive Net Income": "49.6",
"Other Compr. Net Income": "0.524",
"Economic Capital Ratio": "31.3"
},
"2015": {
"Other Liabilities": "-6.96",
"Liabilities": "-20.1",
"Stockholders Equity": "-3.69",
"ECR before LimitedLiability": "33.3",
"Liabilities, Current": "-11.9",
"Assets, Current": "7.04",
"Assets": "7.52",
"Goodwill": "-4.05",
"Assets, Non-Current": "4.93",
"Costs of Goods Sold": "32.6",
"Expenses": "30.3",
"Revenues": "-141",
"Net Income": "30.3",
"Other Expenses": "30.3",
"Administrative and Marketing Exp.": "-69.7",
"Research and Development Exp.": "-2.85",
"Other Revenues": "-141",
"Other Net Income": "48.2",
"Comprehensive Net Income": "30.4",
"Other Compr. Net Income": "7.44",
"Economic Capital Ratio": "-13.7"
},
"2016": {
"Other Liabilities": "-9.36",
"Liabilities": "-19.7",
"Assets": "6.41",
"Stockholders Equity": "-2.87",
"ECR before LimitedLiability": "74.3",
"Liabilities, Current": "-11.9",
"Liabilities, Non-Current": "2.45",
"Assets, Current": "8.88",
"Goodwill": "-3.79",
"Costs of Goods Sold": "39.3",
"Expenses": "38.8",
"Revenues": "-132",
"Net Income": "39.4",
"Other Expenses": "40.1",
"Administrative and Marketing Exp.": "-78.5",
"Research and Development Exp.": "-1.51",
"Other Revenues": "-132",
"Other Net Income": "54.8",
"Comprehensive Net Income": "39.6",
"Other Compr. Net Income": "3.87",
"Economic Capital Ratio": "-8.37"
},
"2017": {
"Other Liabilities": "-11.9",
"Liabilities": "-24.5",
"Assets": "4.32",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "50.6",
"Liabilities, Current": "-14.1",
"Liabilities, Non-Current": "2.84",
"Assets, Current": "10.2",
"Goodwill": "-5.26",
"Costs of Goods Sold": "30.7",
"Expenses": "28.4",
"Revenues": "-161",
"Net Income": "29.8",
"Other Expenses": "28.5",
"Administrative and Marketing Exp.": "-76.6",
"Research and Development Exp.": "-1.98",
"Other Revenues": "-161",
"Other Net Income": "58.6",
"Comprehensive Net Income": "29.5",
"Other Compr. Net Income": "-3.84",
"Economic Capital Ratio": "-10.6"
},
"2018": {
"Other Liabilities": "-22.7",
"Liabilities": "-45.4",
"Assets": "-7.00",
"Stockholders Equity": "2.64",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "-22.5",
"Liabilities, Non-Current": "3.29",
"Assets, Current": "-6.44",
"Other Assets": "-2.28",
"Goodwill": "1.25",
"Costs of Goods Sold": "116",
"Expenses": "101",
"Revenues": "-255",
"Net Income": "114",
"Other Expenses": "57.8",
"Administrative and Marketing Exp.": "-81.0",
"Research and Development Exp.": "-12.0",
"Other Revenues": "-255",
"Other Net Income": "168",
"Comprehensive Net Income": "114",
"Economic Capital Ratio": "58.0"
},
"2019": {
"Other Liabilities": "-20.0",
"Liabilities": "-19.3",
"Assets": "-0.695",
"Stockholders Equity": "1.77",
"ECR before LimitedLiability": "96.2",
"Liabilities, Current": "-4.76",
"Liabilities, Non-Current": "5.10",
"Assets, Current": "-0.736",
"Other Assets": "-0.420",
"Goodwill": "0.327",
"Costs of Goods Sold": "95.1",
"Expenses": "70.9",
"Revenues": "29.8",
"Net Income": "96.5",
"Other Expenses": "21.1",
"Administrative and Marketing Exp.": "-41.6",
"Research and Development Exp.": "2.61",
"Other Revenues": "29.8",
"Other Net Income": "8.06",
"Comprehensive Net Income": "96.5",
"Economic Capital Ratio": "22.0"
},
"2020": {
"Other Liabilities": "-24.5",
"Liabilities": "-25.6",
"Assets": "0.722",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "-10.7",
"Liabilities, Non-Current": "8.91",
"Other Assets": "-1.68",
"Goodwill": "1.80",
"Costs of Goods Sold": "88.6",
"Expenses": "59.8",
"Revenues": "58.8",
"Net Income": "112",
"Other Expenses": "33.5",
"Administrative and Marketing Exp.": "-52.4",
"Research and Development Exp.": "-1.42",
"Other Revenues": "58.8",
"Other Net Income": "12.5",
"Comprehensive Net Income": "112",
"Other Compr. Net Income": "-1.44",
"Economic Capital Ratio": "56.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001262039_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "167,497",
"Assets, Current": "523,570",
"Assets, Non-Current": "153,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "266,864",
"Liabilities, Non-Current": "21,624",
"Other Assets": "57,864",
"Other Compr. Net Income": "0",
"Other Expenses": "29,581",
"Other Liabilities": "87,905",
"Other Net Income": "323,147",
"Other Revenues": "0",
"Research and Development Exp.": "63,577"
},
"output_variables": {
"Liabilities": "376,393",
"Assets": "734,747",
"Expenses": "260,655",
"Revenues": "0",
"Stockholders Equity": "358,354",
"Net Income": "62,492",
"Comprehensive Net Income": "62,492",
"BaseVar": "3,001,700",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "204,666",
"Assets, Current": "569,274",
"Assets, Non-Current": "332,060",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "319,304",
"Liabilities, Non-Current": "29,342",
"Other Assets": "74,163",
"Other Compr. Net Income": "2,689",
"Other Expenses": "38,160",
"Other Liabilities": "115,917",
"Other Net Income": "390,740",
"Other Revenues": "0",
"Research and Development Exp.": "81,078"
},
"output_variables": {
"Liabilities": "464,563",
"Assets": "975,497",
"Expenses": "323,904",
"Revenues": "0",
"Stockholders Equity": "510,934",
"Net Income": "66,836",
"Comprehensive Net Income": "69,525",
"BaseVar": "3,725,655",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "259,904",
"Assets, Current": "735,546",
"Assets, Non-Current": "356,495",
"Costs of Goods Sold": "0",
"Goodwill": "9,713",
"Liabilities, Current": "413,061",
"Liabilities, Non-Current": "30,679",
"Other Assets": "66,710",
"Other Compr. Net Income": "-1,999",
"Other Expenses": "31,668",
"Other Liabilities": "138,964",
"Other Net Income": "438,505",
"Other Revenues": "0",
"Research and Development Exp.": "102,660"
},
"output_variables": {
"Liabilities": "582,704",
"Assets": "1,168,464",
"Expenses": "394,232",
"Revenues": "0",
"Stockholders Equity": "585,760",
"Net Income": "44,273",
"Comprehensive Net Income": "42,274",
"BaseVar": "4,373,128",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "357,151",
"Assets, Current": "1,046,865",
"Assets, Non-Current": "282,254",
"Costs of Goods Sold": "0",
"Goodwill": "5,656",
"Liabilities, Current": "496,456",
"Liabilities, Non-Current": "62,524",
"Other Assets": "89,999",
"Other Compr. Net Income": "-1,441",
"Other Expenses": "36,206",
"Other Liabilities": "189,828",
"Other Net Income": "541,580",
"Other Revenues": "0",
"Research and Development Exp.": "122,880"
},
"output_variables": {
"Liabilities": "748,808",
"Assets": "1,424,774",
"Expenses": "516,237",
"Revenues": "0",
"Stockholders Equity": "675,966",
"Net Income": "25,343",
"Comprehensive Net Income": "23,902",
"BaseVar": "5,525,082",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "226%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "541,885",
"Assets, Current": "1,270,543",
"Assets, Non-Current": "287,352",
"Costs of Goods Sold": "0",
"Goodwill": "22,332",
"Liabilities, Current": "678,670",
"Liabilities, Non-Current": "79,812",
"Other Assets": "210,283",
"Other Compr. Net Income": "-584",
"Other Expenses": "16,618",
"Other Liabilities": "276,651",
"Other Net Income": "724,619",
"Other Revenues": "0",
"Research and Development Exp.": "158,129"
},
"output_variables": {
"Liabilities": "1,035,133",
"Assets": "1,790,510",
"Expenses": "716,632",
"Revenues": "0",
"Stockholders Equity": "755,377",
"Net Income": "7,987",
"Comprehensive Net Income": "7,403",
"BaseVar": "7,454,110",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "707,581",
"Assets, Current": "1,538,716",
"Assets, Non-Current": "241,850",
"Costs of Goods Sold": "0",
"Goodwill": "39,381",
"Liabilities, Current": "829,440",
"Liabilities, Non-Current": "82,813",
"Other Assets": "319,994",
"Other Compr. Net Income": "168",
"Other Expenses": "14,958",
"Other Liabilities": "390,007",
"Other Net Income": "937,810",
"Other Revenues": "0",
"Research and Development Exp.": "183,084"
},
"output_variables": {
"Liabilities": "1,302,260",
"Assets": "2,139,941",
"Expenses": "905,623",
"Revenues": "0",
"Stockholders Equity": "837,681",
"Net Income": "32,187",
"Comprehensive Net Income": "32,355",
"BaseVar": "9,445,789",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "217%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "788,888",
"Assets, Current": "1,716,820",
"Assets, Non-Current": "117,961",
"Costs of Goods Sold": "0",
"Goodwill": "30,808",
"Liabilities, Current": "1,027,223",
"Liabilities, Non-Current": "98,822",
"Other Assets": "392,327",
"Other Compr. Net Income": "-82",
"Other Expenses": "92,935",
"Other Liabilities": "542,494",
"Other Net Income": "1,123,836",
"Other Revenues": "0",
"Research and Development Exp.": "210,614"
},
"output_variables": {
"Liabilities": "1,668,539",
"Assets": "2,257,916",
"Expenses": "1,092,437",
"Revenues": "0",
"Stockholders Equity": "589,377",
"Net Income": "31,399",
"Comprehensive Net Income": "31,317",
"BaseVar": "11,249,755",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "875,300",
"Assets, Current": "2,220,900",
"Assets, Non-Current": "87,800",
"Costs of Goods Sold": "0",
"Goodwill": "60,300",
"Liabilities, Current": "1,256,400",
"Liabilities, Non-Current": "90,500",
"Other Assets": "709,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-81,300",
"Other Liabilities": "720,900",
"Other Net Income": "1,370,700",
"Other Revenues": "0",
"Research and Development Exp.": "244,500"
},
"output_variables": {
"Liabilities": "2,067,800",
"Assets": "3,078,000",
"Expenses": "1,038,500",
"Revenues": "0",
"Stockholders Equity": "1,010,200",
"Net Income": "332,200",
"Comprehensive Net Income": "332,200",
"BaseVar": "12,667,448",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,029,000",
"Assets, Current": "2,769,000",
"Assets, Non-Current": "204,300",
"Costs of Goods Sold": "505,900",
"Goodwill": "98,300",
"Liabilities, Current": "1,473,600",
"Liabilities, Non-Current": "127,700",
"Other Assets": "813,900",
"Other Compr. Net Income": "2,000",
"Other Expenses": "52,700",
"Other Liabilities": "962,300",
"Other Net Income": "35,000",
"Other Revenues": "2,156,200",
"Research and Development Exp.": "277,100"
},
"output_variables": {
"Liabilities": "2,563,600",
"Assets": "3,885,500",
"Expenses": "1,864,700",
"Revenues": "2,156,200",
"Stockholders Equity": "1,321,900",
"Net Income": "326,500",
"Comprehensive Net Income": "328,500",
"BaseVar": "20,227,151",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,191,400",
"Assets, Current": "2,740,400",
"Assets, Non-Current": "181,500",
"Costs of Goods Sold": "570,000",
"Goodwill": "124,600",
"Liabilities, Current": "1,829,500",
"Liabilities, Non-Current": "146,500",
"Other Assets": "998,000",
"Other Compr. Net Income": "-400",
"Other Expenses": "13,000",
"Other Liabilities": "1,212,500",
"Other Net Income": "9,900",
"Other Revenues": "2,594,400",
"Research and Development Exp.": "341,400"
},
"output_variables": {
"Liabilities": "3,188,500",
"Assets": "4,044,500",
"Expenses": "2,115,800",
"Revenues": "2,594,400",
"Stockholders Equity": "856,000",
"Net Income": "488,500",
"Comprehensive Net Income": "488,100",
"BaseVar": "23,395,395",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "290%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 2.8981557933763007,
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},
{
"company_id": "0001058811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001058811.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001058811.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001058811.svg",
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"name": "Immersion CORP",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001058811.svg",
"report_text": "The relative strengths and weaknesses of Immersion 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 Immersion CORP compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Immersion CORP is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 286%, being 53% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001058811_2021_Immersion_CORP.pdf",
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"Assets, Current": "17.5",
"Assets": "8.13",
"Other Liabilities": "-12.7",
"Stockholders Equity": "10.5",
"ECR before LimitedLiability": "25.5",
"Other Assets": "4.75",
"Goodwill": "-7.29",
"Assets, Non-Current": "-2.73",
"Costs of Goods Sold": "27.4",
"Expenses": "-25.2",
"Revenues": "75.6",
"Net Income": "20.0",
"Other Expenses": "24.9",
"Administrative and Marketing Exp.": "-89.6",
"Research and Development Exp.": "-39.6",
"Other Revenues": "75.6",
"Liabilities, Current": "8.90",
"Liabilities, Non-Current": "2.93",
"Other Net Income": "-185",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "-23.2"
},
"2012": {
"Other Liabilities": "-0.386",
"Liabilities": "0.434",
"Stockholders Equity": "1.06",
"ECR before LimitedLiability": "6.86",
"Liabilities, Current": "0.592",
"Assets, Current": "1.32",
"Assets": "-0.244",
"Other Assets": "2.51",
"Goodwill": "-1.77",
"Assets, Non-Current": "-0.751",
"Costs of Goods Sold": "20.8",
"Expenses": "-17.5",
"Revenues": "101",
"Net Income": "-1.72",
"Other Expenses": "9.39",
"Administrative and Marketing Exp.": "-142",
"Research and Development Exp.": "-2.12",
"Other Revenues": "101",
"Other Net Income": "-203",
"Comprehensive Net Income": "-1.66",
"Economic Capital Ratio": "-38.9"
},
"2013": {
"Other Liabilities": "-37.8",
"Liabilities": "-15.4",
"Assets": "-190",
"Stockholders Equity": "23.4",
"ECR before LimitedLiability": "408",
"Liabilities, Current": "9.37",
"Liabilities, Non-Current": "9.64",
"Assets, Current": "-153",
"Other Assets": "-65.8",
"Goodwill": "27.5",
"Costs of Goods Sold": "47.1",
"Expenses": "187",
"Revenues": "285",
"Net Income": "394",
"Other Expenses": "322",
"Administrative and Marketing Exp.": "-167",
"Research and Development Exp.": "-36.8",
"Other Revenues": "285",
"Other Net Income": "-122",
"Comprehensive Net Income": "393",
"Economic Capital Ratio": "355"
},
"2014": {
"Other Liabilities": "4.55",
"Liabilities": "27.5",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "137",
"Liabilities, Current": "17.6",
"Liabilities, Non-Current": "7.39",
"Costs of Goods Sold": "110",
"Expenses": "28.8",
"Net Income": "114",
"Other Expenses": "60.2",
"Administrative and Marketing Exp.": "-105",
"Research and Development Exp.": "-10.7",
"Other Revenues": "188",
"Revenues": "188",
"Assets, Current": "-1.59",
"Other Assets": "-2.23",
"Goodwill": "2.11",
"Other Net Income": "-214",
"Comprehensive Net Income": "114",
"Other Compr. Net Income": "2.07",
"Economic Capital Ratio": "93.9"
},
"2015": {
"Other Liabilities": "9.53",
"Liabilities": "35.1",
"Assets": "0.577",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "22.4",
"Liabilities, Non-Current": "6.84",
"Other Assets": "-1.31",
"Goodwill": "0.774",
"Costs of Goods Sold": "98.9",
"Expenses": "-3.09",
"Revenues": "209",
"Net Income": "84.8",
"Other Expenses": "41.8",
"Administrative and Marketing Exp.": "-113",
"Research and Development Exp.": "-30.1",
"Other Revenues": "209",
"Other Net Income": "-319",
"Comprehensive Net Income": "97.9",
"Other Compr. Net Income": "11.9",
"Economic Capital Ratio": "54.0"
},
"2019": {
"Assets, Current": "44.8",
"Assets": "33.3",
"Other Liabilities": "-0.461",
"Stockholders Equity": "8.71",
"ECR before LimitedLiability": "-19.4",
"Other Assets": "-2.04",
"Goodwill": "-4.37",
"Assets, Non-Current": "3.89",
"Costs of Goods Sold": "69.0",
"Expenses": "-12.0",
"Revenues": "-17.7",
"Net Income": "-32.6",
"Other Expenses": "8.13",
"Administrative and Marketing Exp.": "-149",
"Research and Development Exp.": "-2.18",
"Other Revenues": "-17.7",
"Liabilities, Current": "-1.28",
"Liabilities, Non-Current": "1.90",
"Other Net Income": "0.364",
"Comprehensive Net Income": "-32.8",
"Economic Capital Ratio": "-93.6"
},
"2020": {
"Other Liabilities": "5.59",
"Liabilities": "-3.84",
"Assets": "-7.32",
"Stockholders Equity": "23.8",
"ECR before LimitedLiability": "96.9",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "-25.4",
"Assets, Current": "-7.27",
"Goodwill": "1.29",
"Costs of Goods Sold": "110",
"Expenses": "61.7",
"Revenues": "8.98",
"Net Income": "89.5",
"Other Expenses": "52.0",
"Administrative and Marketing Exp.": "-108",
"Research and Development Exp.": "-6.95",
"Other Revenues": "8.98",
"Other Net Income": "15.0",
"Comprehensive Net Income": "88.2",
"Other Compr. Net Income": "-1.03",
"Economic Capital Ratio": "53.2"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "19,653",
"Assets, Current": "58,889",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "1,255",
"Goodwill": "0",
"Liabilities, Current": "9,369",
"Liabilities, Non-Current": "245",
"Other Assets": "15,790",
"Other Compr. Net Income": "0",
"Other Expenses": "3,210",
"Other Liabilities": "13,444",
"Other Net Income": "61",
"Other Revenues": "30,839",
"Research and Development Exp.": "8,386"
},
"output_variables": {
"Liabilities": "23,058",
"Assets": "74,679",
"Expenses": "32,504",
"Revenues": "30,839",
"Stockholders Equity": "51,621",
"Net Income": "-1,604",
"Comprehensive Net Income": "-1,604",
"BaseVar": "314,531",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "203%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "26,101",
"Assets, Current": "46,436",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "1,188",
"Goodwill": "0",
"Liabilities, Current": "7,796",
"Liabilities, Non-Current": "619",
"Other Assets": "17,006",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "2,346",
"Other Liabilities": "10,386",
"Other Net Income": "153",
"Other Revenues": "32,339",
"Research and Development Exp.": "8,421"
},
"output_variables": {
"Liabilities": "18,801",
"Assets": "63,442",
"Expenses": "38,056",
"Revenues": "32,339",
"Stockholders Equity": "44,641",
"Net Income": "-5,564",
"Comprehensive Net Income": "-5,573",
"BaseVar": "336,755",
"ECR before LimitedLiability": "-59%",
"Economic Capital Ratio": "175%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "32,442",
"Assets, Current": "80,184",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "462",
"Goodwill": "0",
"Liabilities, Current": "15,935",
"Liabilities, Non-Current": "528",
"Other Assets": "30,391",
"Other Compr. Net Income": "3.0",
"Other Expenses": "-36,404",
"Other Liabilities": "13,441",
"Other Net Income": "0",
"Other Revenues": "47,538",
"Research and Development Exp.": "10,883"
},
"output_variables": {
"Liabilities": "29,904",
"Assets": "110,575",
"Expenses": "7,383",
"Revenues": "47,538",
"Stockholders Equity": "80,671",
"Net Income": "40,155",
"Comprehensive Net Income": "40,158",
"BaseVar": "300,371",
"ECR before LimitedLiability": "537%",
"Economic Capital Ratio": "579%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "34,650",
"Assets, Current": "70,604",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "460",
"Goodwill": "0",
"Liabilities, Current": "12,579",
"Liabilities, Non-Current": "512",
"Other Assets": "26,917",
"Other Compr. Net Income": "-10",
"Other Expenses": "2,263",
"Other Liabilities": "7,827",
"Other Net Income": "0",
"Other Revenues": "53,289",
"Research and Development Exp.": "11,793"
},
"output_variables": {
"Liabilities": "20,918",
"Assets": "97,521",
"Expenses": "49,166",
"Revenues": "53,289",
"Stockholders Equity": "76,603",
"Net Income": "4,123",
"Comprehensive Net Income": "4,113",
"BaseVar": "488,548",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "43,429",
"Assets, Current": "68,934",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "440",
"Goodwill": "0",
"Liabilities, Current": "15,185",
"Liabilities, Non-Current": "1,099",
"Other Assets": "36,481",
"Other Compr. Net Income": "-16",
"Other Expenses": "2,058",
"Other Liabilities": "2,516",
"Other Net Income": "0",
"Other Revenues": "63,570",
"Research and Development Exp.": "14,785"
},
"output_variables": {
"Liabilities": "18,800",
"Assets": "105,415",
"Expenses": "60,712",
"Revenues": "63,570",
"Stockholders Equity": "86,615",
"Net Income": "2,858",
"Comprehensive Net Income": "2,842",
"BaseVar": "582,916",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "49,394",
"Assets, Current": "106,960",
"Assets, Non-Current": "16,662",
"Costs of Goods Sold": "170",
"Goodwill": "0",
"Liabilities, Current": "11,823",
"Liabilities, Non-Current": "29,268",
"Other Assets": "1,226",
"Other Compr. Net Income": "8.0",
"Other Expenses": "471",
"Other Liabilities": "0",
"Other Net Income": "91",
"Other Revenues": "37,740",
"Research and Development Exp.": "7,840"
},
"output_variables": {
"Liabilities": "41,091",
"Assets": "124,848",
"Expenses": "57,875",
"Revenues": "37,740",
"Stockholders Equity": "83,757",
"Net Income": "-20,044",
"Comprehensive Net Income": "-20,036",
"BaseVar": "484,011",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "159%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "23,054",
"Assets, Current": "74,350",
"Assets, Non-Current": "9,000",
"Costs of Goods Sold": "168",
"Goodwill": "0",
"Liabilities, Current": "8,780",
"Liabilities, Non-Current": "23,369",
"Other Assets": "12,780",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "-2,242",
"Other Liabilities": "0",
"Other Net Income": "668",
"Other Revenues": "30,727",
"Research and Development Exp.": "5,014"
},
"output_variables": {
"Liabilities": "32,149",
"Assets": "96,130",
"Expenses": "25,994",
"Revenues": "30,727",
"Stockholders Equity": "63,981",
"Net Income": "5,401",
"Comprehensive Net Income": "5,399",
"BaseVar": "304,608",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
}
},
"top_rated": true,
"trend": 15.0,
"value": 2.86214285185539,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001058811.svg"
},
{
"company_id": "0001048695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001048695.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001048695.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001048695.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001048695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001048695_main_keyfigs.svg",
"name": "F5 INC.",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001048695.svg",
"report_text": "The relative strengths and weaknesses of F5 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 F5 INC. compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 95% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 273%, being 40% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001048695_2021_F5_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "10.3",
"Liabilities": "14.9",
"Assets": "-4.27",
"Stockholders Equity": "9.08",
"ECR before LimitedLiability": "52.3",
"Liabilities, Current": "2.09",
"Liabilities, Non-Current": "2.95",
"Other Assets": "6.24",
"Goodwill": "2.88",
"Assets, Non-Current": "-18.1",
"Costs of Goods Sold": "74.3",
"Expenses": "11.4",
"Revenues": "-210",
"Net Income": "26.9",
"Other Expenses": "91.0",
"Administrative and Marketing Exp.": "-107",
"Research and Development Exp.": "-28.1",
"Other Revenues": "-210",
"Other Net Income": "184",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "54.8"
},
"2011": {
"Other Liabilities": "11.3",
"Liabilities": "15.7",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "7.27",
"Liabilities, Non-Current": "-2.65",
"Assets, Current": "11.4",
"Assets": "3.83",
"Other Assets": "7.75",
"Goodwill": "2.51",
"Assets, Non-Current": "-24.1",
"Costs of Goods Sold": "89.9",
"Expenses": "42.1",
"Net Income": "204",
"Other Expenses": "11.1",
"Administrative and Marketing Exp.": "-58.6",
"Research and Development Exp.": "5.70",
"Other Revenues": "-209",
"Revenues": "-209",
"Other Net Income": "250",
"Comprehensive Net Income": "205",
"Economic Capital Ratio": "157"
},
"2012": {
"Other Liabilities": "8.55",
"Liabilities": "19.0",
"Stockholders Equity": "7.34",
"ECR before LimitedLiability": "204",
"Liabilities, Current": "11.1",
"Assets, Current": "13.2",
"Assets": "-1.79",
"Other Assets": "4.42",
"Assets, Non-Current": "-27.6",
"Costs of Goods Sold": "94.4",
"Expenses": "57.7",
"Revenues": "-196",
"Net Income": "195",
"Other Expenses": "-1.31",
"Administrative and Marketing Exp.": "-42.8",
"Research and Development Exp.": "13.1",
"Other Revenues": "-196",
"Other Net Income": "239",
"Comprehensive Net Income": "195",
"Other Compr. Net Income": "0.709",
"Economic Capital Ratio": "158"
},
"2013": {
"Other Liabilities": "9.26",
"Liabilities": "15.4",
"Stockholders Equity": "4.92",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "8.05",
"Costs of Goods Sold": "89.1",
"Expenses": "45.5",
"Net Income": "176",
"Other Expenses": "-43.9",
"Administrative and Marketing Exp.": "-8.28",
"Research and Development Exp.": "15.8",
"Other Revenues": "-186",
"Revenues": "-186",
"Assets, Current": "12.5",
"Other Assets": "5.10",
"Goodwill": "-1.93",
"Assets, Non-Current": "-23.0",
"Other Net Income": "221",
"Comprehensive Net Income": "175",
"Other Compr. Net Income": "-1.60",
"Economic Capital Ratio": "129"
},
"2014": {
"Other Liabilities": "18.6",
"Liabilities": "15.6",
"Stockholders Equity": "1.07",
"ECR before LimitedLiability": "207",
"Liabilities, Non-Current": "-2.91",
"Assets, Current": "12.2",
"Assets": "4.64",
"Other Assets": "6.94",
"Goodwill": "-4.98",
"Assets, Non-Current": "-14.1",
"Costs of Goods Sold": "98.1",
"Expenses": "70.2",
"Revenues": "-195",
"Net Income": "186",
"Other Expenses": "-2.13",
"Administrative and Marketing Exp.": "-23.2",
"Research and Development Exp.": "2.23",
"Other Revenues": "-195",
"Other Net Income": "236",
"Comprehensive Net Income": "187",
"Economic Capital Ratio": "164"
},
"2015": {
"Other Liabilities": "14.5",
"Liabilities": "9.95",
"Stockholders Equity": "-5.30",
"ECR before LimitedLiability": "186",
"Liabilities, Non-Current": "-6.56",
"Assets, Current": "13.4",
"Assets": "9.32",
"Other Assets": "6.32",
"Goodwill": "-4.66",
"Assets, Non-Current": "-8.46",
"Costs of Goods Sold": "96.7",
"Expenses": "63.3",
"Revenues": "-183",
"Net Income": "183",
"Other Expenses": "-22.3",
"Research and Development Exp.": "-6.60",
"Other Revenues": "-183",
"Other Net Income": "214",
"Comprehensive Net Income": "183",
"Other Compr. Net Income": "6.78",
"Economic Capital Ratio": "139"
},
"2016": {
"Other Liabilities": "14.2",
"Liabilities": "8.45",
"Assets": "7.64",
"Stockholders Equity": "-4.54",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "-2.76",
"Liabilities, Non-Current": "-3.55",
"Assets, Current": "6.58",
"Other Assets": "5.43",
"Goodwill": "-2.89",
"Costs of Goods Sold": "74.8",
"Expenses": "82.1",
"Revenues": "-166",
"Net Income": "179",
"Other Expenses": "26.9",
"Research and Development Exp.": "-22.1",
"Other Revenues": "-166",
"Other Net Income": "204",
"Comprehensive Net Income": "180",
"Other Compr. Net Income": "4.98",
"Economic Capital Ratio": "131"
},
"2017": {
"Other Liabilities": "14.1",
"Liabilities": "3.42",
"Assets": "3.77",
"ECR before LimitedLiability": "204",
"Liabilities, Current": "-7.79",
"Liabilities, Non-Current": "-3.88",
"Assets, Current": "2.74",
"Other Assets": "5.97",
"Assets, Non-Current": "-3.64",
"Costs of Goods Sold": "90.6",
"Expenses": "95.6",
"Net Income": "184",
"Other Expenses": "43.9",
"Administrative and Marketing Exp.": "-13.0",
"Research and Development Exp.": "-24.5",
"Other Revenues": "-191",
"Revenues": "-191",
"Other Net Income": "217",
"Comprehensive Net Income": "184",
"Other Compr. Net Income": "-5.32",
"Economic Capital Ratio": "143"
},
"2018": {
"Other Liabilities": "8.68",
"Liabilities": "-7.44",
"Assets": "-9.72",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "185",
"Liabilities, Current": "-8.43",
"Liabilities, Non-Current": "-8.29",
"Assets, Current": "-3.48",
"Goodwill": "-2.48",
"Assets, Non-Current": "-5.30",
"Costs of Goods Sold": "187",
"Expenses": "103",
"Revenues": "-447",
"Net Income": "185",
"Other Expenses": "-3.55",
"Administrative and Marketing Exp.": "-51.9",
"Research and Development Exp.": "-36.9",
"Other Revenues": "-447",
"Other Net Income": "304",
"Comprehensive Net Income": "185",
"Economic Capital Ratio": "129"
},
"2019": {
"Other Liabilities": "10.1",
"Liabilities": "8.32",
"Assets": "-4.90",
"Stockholders Equity": "8.90",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "6.21",
"Liabilities, Non-Current": "-8.55",
"Assets, Current": "3.80",
"Goodwill": "-6.49",
"Assets, Non-Current": "-3.33",
"Costs of Goods Sold": "150",
"Expenses": "73.4",
"Revenues": "71.5",
"Net Income": "153",
"Other Expenses": "7.84",
"Administrative and Marketing Exp.": "-36.6",
"Research and Development Exp.": "-29.8",
"Other Revenues": "71.5",
"Other Net Income": "6.11",
"Comprehensive Net Income": "153",
"Economic Capital Ratio": "78.4"
},
"2020": {
"Other Liabilities": "6.87",
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"Costs of Goods Sold": "94.9",
"Expenses": "46.8",
"Revenues": "38.9",
"Net Income": "94.5",
"Other Expenses": "15.9",
"Administrative and Marketing Exp.": "-48.6",
"Research and Development Exp.": "-24.1",
"Other Revenues": "38.9",
"Other Net Income": "11.4",
"Comprehensive Net Income": "94.5",
"Other Compr. Net Income": "-1.26",
"Economic Capital Ratio": "39.6"
}
},
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"Assets, Non-Current": "449,321",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "287,085",
"Liabilities, Non-Current": "71,409",
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"Other Liabilities": "0",
"Other Net Income": "717,645",
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"Assets": "1,362,192",
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"Costs of Goods Sold": "0",
"Goodwill": "234,691",
"Liabilities, Current": "372,307",
"Liabilities, Non-Current": "90,806",
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"Other Expenses": "119,354",
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"Research and Development Exp.": "138,910"
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"Assets": "1,568,549",
"Expenses": "712,522",
"Revenues": "0",
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"Comprehensive Net Income": "241,397",
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"ECR before LimitedLiability": "254%",
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"Assets, Non-Current": "691,799",
"Costs of Goods Sold": "0",
"Goodwill": "348,239",
"Liabilities, Current": "466,029",
"Liabilities, Non-Current": "115,772",
"Other Assets": "95,082",
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"Other Expenses": "157,028",
"Other Liabilities": "0",
"Other Net Income": "1,146,990",
"Other Revenues": "0",
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"Assets": "1,911,201",
"Expenses": "871,804",
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"Comprehensive Net Income": "275,186",
"BaseVar": "9,705,248",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
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},
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"Assets, Current": "816,371",
"Assets, Non-Current": "804,545",
"Costs of Goods Sold": "0",
"Goodwill": "523,727",
"Liabilities, Current": "551,350",
"Liabilities, Non-Current": "140,492",
"Other Assets": "85,911",
"Other Compr. Net Income": "-3,585",
"Other Expenses": "163,171",
"Other Liabilities": "0",
"Other Net Income": "1,235,541",
"Other Revenues": "0",
"Research and Development Exp.": "209,614"
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"output_variables": {
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"Assets": "2,230,554",
"Expenses": "958,227",
"Revenues": "0",
"Stockholders Equity": "1,538,712",
"Net Income": "277,314",
"Comprehensive Net Income": "273,729",
"BaseVar": "10,668,107",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "353%"
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"Assets, Current": "998,848",
"Assets, Non-Current": "557,920",
"Costs of Goods Sold": "0",
"Goodwill": "556,957",
"Liabilities, Current": "636,981",
"Liabilities, Non-Current": "178,659",
"Other Assets": "71,225",
"Other Compr. Net Income": "-2,170",
"Other Expenses": "186,159",
"Other Liabilities": "0",
"Other Net Income": "1,425,872",
"Other Revenues": "0",
"Research and Development Exp.": "263,792"
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"output_variables": {
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"Assets": "2,184,950",
"Expenses": "1,114,689",
"Revenues": "0",
"Stockholders Equity": "1,369,310",
"Net Income": "311,183",
"Comprehensive Net Income": "309,013",
"BaseVar": "12,154,338",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "359%"
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"Goodwill": "555,965",
"Liabilities, Current": "755,123",
"Liabilities, Non-Current": "240,439",
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"Other Expenses": "196,330",
"Other Liabilities": "0",
"Other Net Income": "1,596,007",
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"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "844,238",
"Liabilities, Non-Current": "276,823",
"Other Assets": "125,292",
"Other Compr. Net Income": "2,094",
"Other Expenses": "193,087",
"Other Liabilities": "0",
"Other Net Income": "1,660,343",
"Other Revenues": "0",
"Research and Development Exp.": "334,227"
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"output_variables": {
"Liabilities": "1,121,061",
"Assets": "2,306,323",
"Expenses": "1,294,488",
"Revenues": "0",
"Stockholders Equity": "1,185,262",
"Net Income": "365,855",
"Comprehensive Net Income": "367,949",
"BaseVar": "14,103,208",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
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},
"2017": {
"input_variables": {
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"Assets, Current": "1,459,308",
"Assets, Non-Current": "338,577",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "934,601",
"Liabilities, Non-Current": "316,807",
"Other Assets": "126,950",
"Other Compr. Net Income": "-4,803",
"Other Expenses": "167,865",
"Other Liabilities": "0",
"Other Net Income": "1,748,117",
"Other Revenues": "0",
"Research and Development Exp.": "350,365"
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"output_variables": {
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"Assets": "2,480,800",
"Expenses": "1,327,356",
"Revenues": "0",
"Stockholders Equity": "1,229,392",
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"Comprehensive Net Income": "415,958",
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"ECR before LimitedLiability": "220%",
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"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "954,433",
"Liabilities, Non-Current": "365,551",
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"Other Expenses": "168,497",
"Other Liabilities": "0",
"Other Net Income": "1,812,787",
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"Expenses": "1,359,098",
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"Costs of Goods Sold": "356,577",
"Goodwill": "1,065,379",
"Liabilities, Current": "1,105,526",
"Liabilities, Non-Current": "523,252",
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"Other Compr. Net Income": "2,988",
"Other Expenses": "113,377",
"Other Liabilities": "0",
"Other Net Income": "22,648",
"Other Revenues": "2,242,447",
"Research and Development Exp.": "408,058"
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"output_variables": {
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"Expenses": "1,837,361",
"Revenues": "2,242,447",
"Stockholders Equity": "1,761,497",
"Net Income": "427,734",
"Comprehensive Net Income": "430,722",
"BaseVar": "19,711,337",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "331%"
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"Costs of Goods Sold": "407,887",
"Goodwill": "1,858,966",
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"Liabilities, Non-Current": "1,157,373",
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"Research and Development Exp.": "441,324"
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"Economic Capital Ratio": "273%"
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"report_text": "The relative strengths and weaknesses of Interlink Electronics 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 Interlink Electronics Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Interlink Electronics Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 266%, being 33% points above the market average of 233%.",
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"Costs of Goods Sold": "80.2",
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"Net Income": "373",
"Other Expenses": "105",
"Administrative and Marketing Exp.": "-72.9",
"Research and Development Exp.": "41.1",
"Other Revenues": "-236",
"Other Net Income": "377",
"Comprehensive Net Income": "373",
"Economic Capital Ratio": "326"
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"Liabilities": "68.3",
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"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "240",
"Liabilities, Current": "42.2",
"Liabilities, Non-Current": "18.5",
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"Assets, Non-Current": "5.76",
"Costs of Goods Sold": "102",
"Expenses": "76.4",
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"Net Income": "217",
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"Administrative and Marketing Exp.": "-73.6",
"Research and Development Exp.": "22.2",
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"Other Net Income": "256",
"Comprehensive Net Income": "217",
"Economic Capital Ratio": "179"
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"Comprehensive Net Income": "2,816",
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"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
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"Assets, Non-Current": "59",
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"Liabilities, Current": "703",
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"Other Expenses": "874",
"Other Liabilities": "0",
"Other Net Income": "6,851",
"Other Revenues": "0",
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"Revenues": "0",
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"Comprehensive Net Income": "1,372",
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"Economic Capital Ratio": "395%"
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"Other Liabilities": "0",
"Other Net Income": "-92",
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"name": "HP INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000047217.svg",
"report_text": "The relative strengths and weaknesses of HP 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 HP INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 145% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 524% points.
The company's Economic Capital Ratio, given in the ranking table, is 263%, being 30% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000047217_2021_HP_INC.pdf",
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"Administrative and Marketing Exp.": "121",
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"Other Net Income": "-500",
"Comprehensive Net Income": "-78.9",
"Economic Capital Ratio": "-3.11"
},
"2011": {
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"Liabilities": "28.7",
"Assets": "2.91",
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"ECR before LimitedLiability": "100",
"Liabilities, Current": "9.97",
"Liabilities, Non-Current": "8.78",
"Assets, Current": "2.72",
"Other Assets": "0.891",
"Costs of Goods Sold": "106",
"Expenses": "-61.7",
"Revenues": "248",
"Net Income": "102",
"Other Expenses": "-610",
"Administrative and Marketing Exp.": "138",
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"Other Revenues": "248",
"Other Net Income": "-334",
"Comprehensive Net Income": "102",
"Other Compr. Net Income": "4.12",
"Economic Capital Ratio": "51.5"
},
"2012": {
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},
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"Administrative and Marketing Exp.": "178",
"Research and Development Exp.": "115",
"Other Revenues": "259",
"Other Net Income": "-331",
"Comprehensive Net Income": "116",
"Other Compr. Net Income": "15.8",
"Economic Capital Ratio": "59.1"
},
"2014": {
"Other Liabilities": "20.4",
"Liabilities": "34.6",
"Assets": "-8.67",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "95.9",
"Liabilities, Current": "7.76",
"Liabilities, Non-Current": "11.1",
"Assets, Current": "-7.65",
"Other Assets": "-2.39",
"Costs of Goods Sold": "86.0",
"Expenses": "-6.02",
"Revenues": "234",
"Net Income": "100",
"Other Expenses": "-676",
"Administrative and Marketing Exp.": "147",
"Research and Development Exp.": "85.3",
"Other Revenues": "234",
"Other Net Income": "-374",
"Comprehensive Net Income": "94.8",
"Other Compr. Net Income": "-16.7",
"Economic Capital Ratio": "52.9"
},
"2016": {
"Other Liabilities": "21.7",
"Liabilities": "49.1",
"Assets": "0.515",
"Stockholders Equity": "-51.8",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "16.1",
"Liabilities, Non-Current": "20.7",
"Assets, Current": "0.379",
"Other Assets": "0.165",
"Costs of Goods Sold": "-993",
"Expenses": "-19.8",
"Revenues": "270",
"Net Income": "112",
"Other Expenses": "106",
"Administrative and Marketing Exp.": "236",
"Research and Development Exp.": "108",
"Other Revenues": "270",
"Other Net Income": "-720",
"Comprehensive Net Income": "114",
"Other Compr. Net Income": "4.48",
"Economic Capital Ratio": "45.3"
},
"2017": {
"Other Liabilities": "20.5",
"Liabilities": "41.7",
"Assets": "-1.52",
"Stockholders Equity": "-44.4",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "6.75",
"Liabilities, Non-Current": "20.6",
"Assets, Current": "-1.05",
"Other Assets": "-0.534",
"Costs of Goods Sold": "-868",
"Expenses": "2.04",
"Revenues": "263",
"Net Income": "111",
"Other Expenses": "107",
"Administrative and Marketing Exp.": "211",
"Research and Development Exp.": "100",
"Other Revenues": "263",
"Other Net Income": "-576",
"Comprehensive Net Income": "108",
"Other Compr. Net Income": "-9.03",
"Economic Capital Ratio": "49.8"
},
"2018": {
"Other Liabilities": "16.5",
"Liabilities": "40.2",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "154",
"Liabilities, Non-Current": "22.9",
"Assets, Current": "15.0",
"Assets": "23.3",
"Other Assets": "5.94",
"Goodwill": "7.49",
"Costs of Goods Sold": "-605",
"Expenses": "60.4",
"Revenues": "191",
"Net Income": "162",
"Other Expenses": "155",
"Administrative and Marketing Exp.": "210",
"Research and Development Exp.": "152",
"Other Revenues": "191",
"Other Net Income": "-135",
"Comprehensive Net Income": "165",
"Other Compr. Net Income": "12.7",
"Economic Capital Ratio": "98.5"
},
"2019": {
"Other Liabilities": "17.0",
"Liabilities": "47.1",
"Assets": "-2.52",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "85.5",
"Liabilities, Current": "18.5",
"Liabilities, Non-Current": "20.4",
"Assets, Current": "-1.91",
"Goodwill": "-0.703",
"Costs of Goods Sold": "-540",
"Expenses": "13.2",
"Revenues": "99.7",
"Net Income": "95.5",
"Other Expenses": "85.8",
"Administrative and Marketing Exp.": "166",
"Research and Development Exp.": "90.0",
"Other Revenues": "99.7",
"Other Net Income": "-30.0",
"Comprehensive Net Income": "93.5",
"Other Compr. Net Income": "-9.64",
"Economic Capital Ratio": "11.3"
},
"2020": {
"Other Liabilities": "16.4",
"Liabilities": "44.0",
"Assets": "-3.37",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "73.2",
"Liabilities, Current": "9.17",
"Liabilities, Non-Current": "25.5",
"Assets, Current": "-2.58",
"Goodwill": "-1.11",
"Costs of Goods Sold": "-524",
"Expenses": "-55.4",
"Revenues": "100",
"Net Income": "91.8",
"Other Expenses": "75.2",
"Administrative and Marketing Exp.": "145",
"Research and Development Exp.": "87.6",
"Other Revenues": "100",
"Other Net Income": "23.2",
"Comprehensive Net Income": "91.1",
"Other Compr. Net Income": "-4.03",
"Economic Capital Ratio": "29.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000047217_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "12,585,000",
"Assets, Current": "54,184,000",
"Assets, Non-Current": "12,225,000",
"Costs of Goods Sold": "0",
"Goodwill": "38,483,000",
"Liabilities, Current": "49,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "0",
"Other Expenses": "101,223,000",
"Other Liabilities": "0",
"Other Net Income": "-505,000",
"Other Revenues": "126,033,000",
"Research and Development Exp.": "2,959,000"
},
"output_variables": {
"Liabilities": "49,403,000",
"Assets": "124,503,000",
"Expenses": "116,767,000",
"Revenues": "126,033,000",
"Stockholders Equity": "75,100,000",
"Net Income": "8,761,000",
"Comprehensive Net Income": "8,761,000",
"BaseVar": "1,106,400,950",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "13,466,000",
"Assets, Current": "51,021,000",
"Assets, Non-Current": "10,755,000",
"Costs of Goods Sold": "0",
"Goodwill": "55,449,000",
"Liabilities, Current": "50,442,000",
"Liabilities, Non-Current": "0",
"Other Assets": "12,292,000",
"Other Compr. Net Income": "0",
"Other Expenses": "102,756,000",
"Other Liabilities": "0",
"Other Net Income": "-695,000",
"Other Revenues": "127,245,000",
"Research and Development Exp.": "3,254,000"
},
"output_variables": {
"Liabilities": "50,442,000",
"Assets": "129,517,000",
"Expenses": "119,476,000",
"Revenues": "127,245,000",
"Stockholders Equity": "79,075,000",
"Net Income": "7,074,000",
"Comprehensive Net Income": "7,074,000",
"BaseVar": "1,126,652,540",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "278%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "13,500,000",
"Assets, Current": "50,637,000",
"Assets, Non-Current": "10,593,000",
"Costs of Goods Sold": "0",
"Goodwill": "35,584,000",
"Liabilities, Current": "46,666,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,954,000",
"Other Compr. Net Income": "-2,061,000",
"Other Expenses": "115,232,000",
"Other Liabilities": "0",
"Other Net Income": "-876,000",
"Other Revenues": "120,357,000",
"Research and Development Exp.": "3,399,000"
},
"output_variables": {
"Liabilities": "46,666,000",
"Assets": "108,768,000",
"Expenses": "132,131,000",
"Revenues": "120,357,000",
"Stockholders Equity": "62,102,000",
"Net Income": "-12,650,000",
"Comprehensive Net Income": "-14,711,000",
"BaseVar": "1,147,947,750",
"ECR before LimitedLiability": "-119%",
"Economic Capital Ratio": "166%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,267,000",
"Assets, Current": "50,364,000",
"Assets, Non-Current": "9,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "34,293,000",
"Liabilities, Current": "45,521,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,463,000",
"Other Compr. Net Income": "1,781,000",
"Other Expenses": "90,162,000",
"Other Liabilities": "0",
"Other Net Income": "-621,000",
"Other Revenues": "112,298,000",
"Research and Development Exp.": "3,135,000"
},
"output_variables": {
"Liabilities": "45,521,000",
"Assets": "105,676,000",
"Expenses": "106,564,000",
"Revenues": "112,298,000",
"Stockholders Equity": "60,155,000",
"Net Income": "5,113,000",
"Comprehensive Net Income": "6,894,000",
"BaseVar": "1,002,694,660",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "13,353,000",
"Assets, Current": "50,145,000",
"Assets, Non-Current": "8,454,000",
"Costs of Goods Sold": "0",
"Goodwill": "33,267,000",
"Liabilities, Current": "43,735,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,340,000",
"Other Compr. Net Income": "-2,103,000",
"Other Expenses": "89,013,000",
"Other Liabilities": "0",
"Other Net Income": "-628,000",
"Other Revenues": "111,454,000",
"Research and Development Exp.": "3,447,000"
},
"output_variables": {
"Liabilities": "43,735,000",
"Assets": "103,206,000",
"Expenses": "105,813,000",
"Revenues": "111,454,000",
"Stockholders Equity": "59,471,000",
"Net Income": "5,013,000",
"Comprehensive Net Income": "2,910,000",
"BaseVar": "995,262,120",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "3,840,000",
"Assets, Current": "18,468,000",
"Assets, Non-Current": "3,184,000",
"Costs of Goods Sold": "39,240,000",
"Goodwill": "5,622,000",
"Liabilities, Current": "18,808,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,736,000",
"Other Compr. Net Income": "-217,000",
"Other Expenses": "1,495,000",
"Other Liabilities": "0",
"Other Net Income": "42,000",
"Other Revenues": "48,238,000",
"Research and Development Exp.": "1,209,000"
},
"output_variables": {
"Liabilities": "18,808,000",
"Assets": "29,010,000",
"Expenses": "45,784,000",
"Revenues": "48,238,000",
"Stockholders Equity": "10,202,000",
"Net Income": "2,496,000",
"Comprehensive Net Income": "2,279,000",
"BaseVar": "418,946,390",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "4,376,000",
"Assets, Current": "22,318,000",
"Assets, Non-Current": "3,095,000",
"Costs of Goods Sold": "42,478,000",
"Goodwill": "5,622,000",
"Liabilities, Current": "22,412,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,878,000",
"Other Compr. Net Income": "20,000",
"Other Expenses": "1,243,000",
"Other Liabilities": "0",
"Other Net Income": "-243,000",
"Other Revenues": "52,056,000",
"Research and Development Exp.": "1,190,000"
},
"output_variables": {
"Liabilities": "22,412,000",
"Assets": "32,913,000",
"Expenses": "49,287,000",
"Revenues": "52,056,000",
"Stockholders Equity": "10,501,000",
"Net Income": "2,526,000",
"Comprehensive Net Income": "2,546,000",
"BaseVar": "453,391,640",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "4,859,000",
"Assets, Current": "21,387,000",
"Assets, Non-Current": "5,069,000",
"Costs of Goods Sold": "47,803,000",
"Goodwill": "5,968,000",
"Liabilities, Current": "25,131,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,198,000",
"Other Compr. Net Income": "573,000",
"Other Expenses": "-1,972,000",
"Other Liabilities": "0",
"Other Net Income": "-1,051,000",
"Other Revenues": "58,472,000",
"Research and Development Exp.": "1,404,000"
},
"output_variables": {
"Liabilities": "25,131,000",
"Assets": "34,622,000",
"Expenses": "52,094,000",
"Revenues": "58,472,000",
"Stockholders Equity": "9,491,000",
"Net Income": "5,327,000",
"Comprehensive Net Income": "5,900,000",
"BaseVar": "499,952,600",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "333%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "5,368,000",
"Assets, Current": "20,177,000",
"Assets, Non-Current": "4,124,000",
"Costs of Goods Sold": "47,586,000",
"Goodwill": "6,372,000",
"Liabilities, Current": "25,293,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,794,000",
"Other Compr. Net Income": "-380,000",
"Other Expenses": "-203,000",
"Other Liabilities": "0",
"Other Net Income": "-1,354,000",
"Other Revenues": "58,756,000",
"Research and Development Exp.": "1,499,000"
},
"output_variables": {
"Liabilities": "25,293,000",
"Assets": "33,467,000",
"Expenses": "54,250,000",
"Revenues": "58,756,000",
"Stockholders Equity": "8,174,000",
"Net Income": "3,152,000",
"Comprehensive Net Income": "2,772,000",
"BaseVar": "510,140,600",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "264%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "4,906,000",
"Assets, Current": "20,648,000",
"Assets, Non-Current": "5,026,000",
"Costs of Goods Sold": "46,202,000",
"Goodwill": "6,380,000",
"Liabilities, Current": "26,220,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,627,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "978,000",
"Other Liabilities": "0",
"Other Net Income": "-231,000",
"Other Revenues": "56,639,000",
"Research and Development Exp.": "1,478,000"
},
"output_variables": {
"Liabilities": "26,220,000",
"Assets": "34,681,000",
"Expenses": "53,564,000",
"Revenues": "56,639,000",
"Stockholders Equity": "8,461,000",
"Net Income": "2,844,000",
"Comprehensive Net Income": "2,826,000",
"BaseVar": "493,244,380",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "263%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 2.626033862656308,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000047217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000047217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000047217.svg"
},
{
"company_id": "0001375365",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001375365.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001375365.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001375365.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001375365_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001375365_main_keyfigs.svg",
"name": "Super Micro Computer Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001375365.svg",
"report_text": "The relative strengths and weaknesses of Super Micro Computer 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 Super Micro Computer Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 195% points.The greatest weakness of Super Micro Computer Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 774% points.
The company's Economic Capital Ratio, given in the ranking table, is 261%, being 28% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001375365_2021_Super_Micro_Computer_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "3.23",
"Liabilities": "-24.8",
"Assets": "-0.0448",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "-26.4",
"Liabilities, Non-Current": "-2.02",
"Assets, Current": "-0.0477",
"Other Assets": "0",
"Costs of Goods Sold": "58.2",
"Expenses": "64.5",
"Revenues": "-108",
"Net Income": "91.4",
"Other Expenses": "17.7",
"Administrative and Marketing Exp.": "36.9",
"Research and Development Exp.": "-45.0",
"Other Revenues": "-108",
"Other Net Income": "96.9",
"Comprehensive Net Income": "91.4",
"Other Compr. Net Income": "0.657",
"Economic Capital Ratio": "55.6"
},
"2013": {
"Other Liabilities": "3.54",
"Liabilities": "-22.2",
"Assets": "6.94",
"Stockholders Equity": "15.8",
"ECR before LimitedLiability": "83.3",
"Liabilities, Current": "-27.3",
"Liabilities, Non-Current": "0.365",
"Assets, Current": "8.06",
"Other Assets": "1.05",
"Goodwill": "-1.15",
"Costs of Goods Sold": "55.4",
"Expenses": "52.9",
"Revenues": "-109",
"Net Income": "76.1",
"Other Expenses": "3.38",
"Administrative and Marketing Exp.": "55.1",
"Research and Development Exp.": "-54.2",
"Other Revenues": "-109",
"Other Net Income": "82.8",
"Comprehensive Net Income": "76.1",
"Economic Capital Ratio": "30.6"
},
"2014": {
"Other Liabilities": "7.59",
"Liabilities": "-23.9",
"Assets": "-8.52",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "137",
"Liabilities, Current": "-35.9",
"Liabilities, Non-Current": "1.47",
"Assets, Current": "-8.96",
"Other Assets": "-1.25",
"Goodwill": "1.06",
"Costs of Goods Sold": "53.3",
"Expenses": "82.9",
"Revenues": "-101",
"Net Income": "110",
"Other Expenses": "8.26",
"Administrative and Marketing Exp.": "63.1",
"Research and Development Exp.": "-39.7",
"Other Revenues": "-101",
"Other Net Income": "113",
"Comprehensive Net Income": "110",
"Economic Capital Ratio": "93.6"
},
"2015": {
"Other Liabilities": "6.06",
"Liabilities": "-29.0",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "133",
"Liabilities, Current": "-39.8",
"Assets, Current": "-17.7",
"Assets": "-16.2",
"Other Assets": "-2.13",
"Goodwill": "1.95",
"Costs of Goods Sold": "49.0",
"Expenses": "86.7",
"Revenues": "-90.0",
"Net Income": "114",
"Other Expenses": "-12.5",
"Administrative and Marketing Exp.": "83.3",
"Research and Development Exp.": "-30.1",
"Other Revenues": "-90.0",
"Other Net Income": "130",
"Comprehensive Net Income": "120",
"Other Compr. Net Income": "4.60",
"Economic Capital Ratio": "86.4"
},
"2019": {
"Other Liabilities": "23.1",
"Liabilities": "80.2",
"Assets": "-5.35",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "81.6",
"Liabilities, Current": "60.4",
"Liabilities, Non-Current": "20.8",
"Assets, Current": "-3.66",
"Goodwill": "-2.55",
"Assets, Non-Current": "-1.48",
"Costs of Goods Sold": "-966",
"Expenses": "-93.3",
"Revenues": "127",
"Net Income": "94.1",
"Other Expenses": "83.8",
"Administrative and Marketing Exp.": "233",
"Research and Development Exp.": "88.1",
"Other Revenues": "127",
"Comprehensive Net Income": "93.8",
"Other Compr. Net Income": "-1.06",
"Economic Capital Ratio": "7.43"
},
"2020": {
"Other Liabilities": "20.6",
"Liabilities": "71.4",
"Assets": "-4.95",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "71.3",
"Liabilities, Current": "46.3",
"Liabilities, Non-Current": "25.3",
"Assets, Current": "-3.42",
"Goodwill": "-2.46",
"Costs of Goods Sold": "-774",
"Expenses": "-115",
"Revenues": "117",
"Net Income": "90.9",
"Other Expenses": "84.5",
"Administrative and Marketing Exp.": "195",
"Research and Development Exp.": "83.1",
"Other Revenues": "117",
"Other Net Income": "40.0",
"Comprehensive Net Income": "90.0",
"Other Compr. Net Income": "-4.73",
"Economic Capital Ratio": "27.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001375365_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "55,180",
"Assets, Current": "481,912",
"Assets, Non-Current": "6,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "220,508",
"Liabilities, Non-Current": "30,244",
"Other Assets": "100,878",
"Other Compr. Net Income": "128",
"Other Expenses": "16,215",
"Other Liabilities": "0",
"Other Net Income": "165,471",
"Other Revenues": "0",
"Research and Development Exp.": "64,223"
},
"output_variables": {
"Liabilities": "250,752",
"Assets": "589,103",
"Expenses": "135,618",
"Revenues": "0",
"Stockholders Equity": "338,351",
"Net Income": "29,853",
"Comprehensive Net Income": "29,981",
"BaseVar": "1,682,027",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "270%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "57,687",
"Assets, Current": "523,192",
"Assets, Non-Current": "5,878",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "241,664",
"Liabilities, Non-Current": "16,869",
"Other Assets": "103,187",
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"Other Expenses": "5,927",
"Other Liabilities": "0",
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"BaseVar": "1,697,912",
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"Economic Capital Ratio": "254%"
}
},
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"Economic Capital Ratio": "288%"
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"Economic Capital Ratio": "309%"
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"Assets, Non-Current": "10,659",
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"Expenses": "3,424,701",
"Revenues": "3,500,360",
"Stockholders Equity": "941,176",
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"Comprehensive Net Income": "71,673",
"BaseVar": "30,244,713",
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"Expenses": "3,258,785",
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"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "261%"
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{
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"name": "A10 Networks Inc",
"rank": 11,
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"report_text": "The relative strengths and weaknesses of A10 Networks 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 A10 Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 84% points.The greatest weakness of A10 Networks Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 27% points above the market average of 233%.",
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"Liabilities": "-1.93",
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"Net Income": "-12.1",
"Other Expenses": "42.4",
"Administrative and Marketing Exp.": "-139",
"Research and Development Exp.": "-22.0",
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"Other Net Income": "124",
"Comprehensive Net Income": "-11.4",
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"Stockholders Equity": "-9.07",
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"Assets, Current": "-7.36",
"Assets": "-20.2",
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"Goodwill": "-9.99",
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"Expenses": "-28.5",
"Revenues": "-158",
"Net Income": "-29.4",
"Other Expenses": "21.2",
"Administrative and Marketing Exp.": "-84.3",
"Research and Development Exp.": "-26.3",
"Other Revenues": "-158",
"Other Net Income": "102",
"Comprehensive Net Income": "-28.2",
"Other Compr. Net Income": "4.68",
"Economic Capital Ratio": "-74.5"
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"Stockholders Equity": "-2.63",
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"Assets, Current": "0.408",
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"Administrative and Marketing Exp.": "-94.9",
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"Other Net Income": "93.8",
"Comprehensive Net Income": "0.154",
"Other Compr. Net Income": "0.966",
"Economic Capital Ratio": "-51.9"
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"Assets, Current": "0.267",
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"Economic Capital Ratio": "-38.8"
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"Assets, Current": "2.94",
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"Net Income": "-4.83",
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"Administrative and Marketing Exp.": "-116",
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"Other Net Income": "-29.8",
"Comprehensive Net Income": "-4.74",
"Other Compr. Net Income": "0.135",
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"Liabilities": "0.281",
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"Liabilities, Non-Current": "-0.340",
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"Comprehensive Net Income": "-0.433",
"Economic Capital Ratio": "-75.7"
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"Administrative and Marketing Exp.": "-60.5",
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"Liabilities, Non-Current": "1,766",
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"Economic Capital Ratio": "148%"
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"Assets, Current": "201,309",
"Assets, Non-Current": "3,870",
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"Liabilities, Current": "102,710",
"Liabilities, Non-Current": "988",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,846",
"Other Liabilities": "31,574",
"Other Net Income": "174,029",
"Other Revenues": "0",
"Research and Development Exp.": "60,700"
},
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"Assets": "221,338",
"Expenses": "194,969",
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"Comprehensive Net Income": "-20,940",
"BaseVar": "1,724,407",
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"Economic Capital Ratio": "173%"
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{
"company_id": "0000854775",
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"name": "DIGI International INC",
"rank": 12,
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"report_text": "The relative strengths and weaknesses of DIGI International 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 DIGI International INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 74% points.The greatest weakness of DIGI International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 252%, being 19% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000854775_2021_DIGI_International_INC.pdf",
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"Comprehensive Net Income": "94.4",
"Other Compr. Net Income": "2.00",
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},
"2012": {
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"Comprehensive Net Income": "84.9",
"Other Compr. Net Income": "-13.3",
"Economic Capital Ratio": "63.0"
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"Other Net Income": "129",
"Comprehensive Net Income": "82.7",
"Other Compr. Net Income": "-7.99",
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},
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"Liabilities": "24.1",
"Assets": "3.11",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "12.4",
"Liabilities, Non-Current": "3.72",
"Assets, Current": "0.661",
"Goodwill": "1.73",
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"Net Income": "85.8",
"Other Expenses": "-63.7",
"Administrative and Marketing Exp.": "-62.7",
"Research and Development Exp.": "85.9",
"Other Revenues": "-148",
"Other Net Income": "111",
"Comprehensive Net Income": "85.8",
"Other Compr. Net Income": "1.62",
"Economic Capital Ratio": "69.7"
},
"2015": {
"Other Liabilities": "8.01",
"Liabilities": "25.9",
"Assets": "1.50",
"Stockholders Equity": "42.9",
"ECR before LimitedLiability": "90.9",
"Liabilities, Current": "15.7",
"Liabilities, Non-Current": "4.22",
"Assets, Current": "0.309",
"Goodwill": "0.990",
"Costs of Goods Sold": "87.4",
"Expenses": "42.0",
"Revenues": "-145",
"Net Income": "63.0",
"Other Expenses": "-96.6",
"Administrative and Marketing Exp.": "-19.7",
"Research and Development Exp.": "88.0",
"Other Revenues": "-145",
"Other Net Income": "102",
"Comprehensive Net Income": "50.8",
"Other Compr. Net Income": "-10.6",
"Economic Capital Ratio": "44.0"
},
"2016": {
"Other Liabilities": "3.14",
"Liabilities": "23.5",
"Assets": "-23.4",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "6.51",
"Assets, Current": "-10.3",
"Goodwill": "-9.48",
"Costs of Goods Sold": "52.1",
"Expenses": "75.1",
"Revenues": "-110",
"Net Income": "108",
"Other Expenses": "-52.5",
"Administrative and Marketing Exp.": "10.9",
"Research and Development Exp.": "69.5",
"Other Revenues": "-110",
"Other Net Income": "130",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-4.14",
"Economic Capital Ratio": "81.3"
},
"2017": {
"Other Liabilities": "4.18",
"Liabilities": "23.6",
"Assets": "-28.0",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "144",
"Liabilities, Current": "14.3",
"Liabilities, Non-Current": "6.61",
"Assets, Current": "-7.75",
"Goodwill": "-11.1",
"Costs of Goods Sold": "60.5",
"Expenses": "70.2",
"Revenues": "-118",
"Net Income": "81.6",
"Other Expenses": "-43.2",
"Administrative and Marketing Exp.": "-3.58",
"Research and Development Exp.": "61.1",
"Other Revenues": "-118",
"Other Net Income": "123",
"Comprehensive Net Income": "87.0",
"Other Compr. Net Income": "4.53",
"Economic Capital Ratio": "83.1"
},
"2018": {
"Other Liabilities": "6.37",
"Liabilities": "37.8",
"Assets": "2.91",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "76.2",
"Liabilities, Current": "25.5",
"Liabilities, Non-Current": "10.7",
"Goodwill": "4.52",
"Assets, Non-Current": "-1.05",
"Costs of Goods Sold": "-96.4",
"Expenses": "19.2",
"Revenues": "81.8",
"Net Income": "75.8",
"Other Expenses": "-44.0",
"Administrative and Marketing Exp.": "60.4",
"Research and Development Exp.": "78.5",
"Other Revenues": "81.8",
"Other Net Income": "-80.8",
"Comprehensive Net Income": "73.1",
"Other Compr. Net Income": "-2.37",
"Economic Capital Ratio": "20.2"
},
"2019": {
"Other Liabilities": "10.9",
"Liabilities": "48.8",
"Assets": "-0.690",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "97.6",
"Liabilities, Current": "33.4",
"Liabilities, Non-Current": "11.7",
"Goodwill": "-1.52",
"Assets, Non-Current": "0.427",
"Costs of Goods Sold": "-85.0",
"Expenses": "15.4",
"Revenues": "70.7",
"Net Income": "93.5",
"Other Expenses": "-61.4",
"Administrative and Marketing Exp.": "78.2",
"Research and Development Exp.": "97.8",
"Other Revenues": "70.7",
"Other Net Income": "4.15",
"Comprehensive Net Income": "85.8",
"Other Compr. Net Income": "-6.41",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Liabilities": "19.9",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "62.3",
"Liabilities, Current": "20.0",
"Assets, Current": "-2.93",
"Assets": "1.09",
"Other Assets": "3.07",
"Goodwill": "3.66",
"Assets, Non-Current": "-1.05",
"Costs of Goods Sold": "-42.1",
"Expenses": "16.5",
"Revenues": "41.6",
"Net Income": "65.8",
"Other Expenses": "-43.3",
"Administrative and Marketing Exp.": "26.6",
"Research and Development Exp.": "73.6",
"Other Revenues": "41.6",
"Other Net Income": "5.59",
"Comprehensive Net Income": "67.9",
"Other Compr. Net Income": "1.81",
"Economic Capital Ratio": "18.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000854775_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "57,755",
"Assets, Current": "162,234",
"Assets, Non-Current": "545",
"Costs of Goods Sold": "0",
"Goodwill": "86,012",
"Liabilities, Current": "19,486",
"Liabilities, Non-Current": "2,880",
"Other Assets": "35,104",
"Other Compr. Net Income": "0",
"Other Expenses": "37,292",
"Other Liabilities": "813",
"Other Net Income": "106,066",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "23,179",
"Assets": "283,895",
"Expenses": "95,047",
"Revenues": "0",
"Stockholders Equity": "260,716",
"Net Income": "11,019",
"Comprehensive Net Income": "11,019",
"BaseVar": "996,200",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "306%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "57,430",
"Assets, Current": "173,569",
"Assets, Non-Current": "494",
"Costs of Goods Sold": "0",
"Goodwill": "86,209",
"Liabilities, Current": "18,192",
"Liabilities, Non-Current": "3,405",
"Other Assets": "32,812",
"Other Compr. Net Income": "-3,268",
"Other Expenses": "35,308",
"Other Liabilities": "630",
"Other Net Income": "100,353",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "22,227",
"Assets": "293,084",
"Expenses": "92,738",
"Revenues": "0",
"Stockholders Equity": "270,857",
"Net Income": "7,615",
"Comprehensive Net Income": "4,347",
"BaseVar": "980,400",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "277%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "61,936",
"Assets, Current": "149,304",
"Assets, Non-Current": "221",
"Costs of Goods Sold": "0",
"Goodwill": "103,569",
"Liabilities, Current": "21,290",
"Liabilities, Non-Current": "3,982",
"Other Assets": "46,859",
"Other Compr. Net Income": "-1,865",
"Other Expenses": "33,073",
"Other Liabilities": "415",
"Other Net Income": "100,814",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,687",
"Assets": "299,953",
"Expenses": "95,009",
"Revenues": "0",
"Stockholders Equity": "274,266",
"Net Income": "5,805",
"Comprehensive Net Income": "3,940",
"BaseVar": "991,133",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "273%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "60,489",
"Assets, Current": "147,681",
"Assets, Non-Current": "440",
"Costs of Goods Sold": "0",
"Goodwill": "103,398",
"Liabilities, Current": "21,754",
"Liabilities, Non-Current": "3,135",
"Other Assets": "38,940",
"Other Compr. Net Income": "0",
"Other Expenses": "28,916",
"Other Liabilities": "272",
"Other Net Income": "91,156",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,161",
"Assets": "290,459",
"Expenses": "89,405",
"Revenues": "0",
"Stockholders Equity": "265,298",
"Net Income": "1,751",
"Comprehensive Net Income": "1,751",
"BaseVar": "914,361",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "264%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "59,058",
"Assets, Current": "160,185",
"Assets, Non-Current": "250",
"Costs of Goods Sold": "0",
"Goodwill": "102,097",
"Liabilities, Current": "23,189",
"Liabilities, Non-Current": "2,098",
"Other Assets": "37,828",
"Other Compr. Net Income": "-4,336",
"Other Expenses": "34,613",
"Other Liabilities": "135",
"Other Net Income": "100,259",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,422",
"Assets": "300,360",
"Expenses": "93,671",
"Revenues": "0",
"Stockholders Equity": "274,938",
"Net Income": "6,588",
"Comprehensive Net Income": "2,252",
"BaseVar": "993,626",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "50,873",
"Assets, Current": "195,645",
"Assets, Non-Current": "2,155",
"Costs of Goods Sold": "0",
"Goodwill": "109,448",
"Liabilities, Current": "23,808",
"Liabilities, Non-Current": "2,266",
"Other Assets": "28,918",
"Other Compr. Net Income": "-2,078",
"Other Expenses": "34,914",
"Other Liabilities": "10,063",
"Other Net Income": "102,495",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "36,137",
"Assets": "336,166",
"Expenses": "85,787",
"Revenues": "0",
"Stockholders Equity": "300,029",
"Net Income": "16,708",
"Comprehensive Net Income": "14,630",
"BaseVar": "983,760",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "307%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "47,286",
"Assets, Current": "174,360",
"Assets, Non-Current": "269",
"Costs of Goods Sold": "0",
"Goodwill": "131,995",
"Liabilities, Current": "17,980",
"Liabilities, Non-Current": "1,531",
"Other Assets": "38,565",
"Other Compr. Net Income": "2,032",
"Other Expenses": "31,206",
"Other Liabilities": "6,534",
"Other Net Income": "87,858",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "26,045",
"Assets": "345,189",
"Expenses": "78,492",
"Revenues": "0",
"Stockholders Equity": "319,144",
"Net Income": "9,366",
"Comprehensive Net Income": "11,398",
"BaseVar": "891,138",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "300%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "73,082",
"Assets, Current": "163,044",
"Assets, Non-Current": "1,291",
"Costs of Goods Sold": "119,483",
"Goodwill": "154,535",
"Liabilities, Current": "34,975",
"Liabilities, Non-Current": "1,361",
"Other Assets": "52,255",
"Other Compr. Net Income": "-867",
"Other Expenses": "34,966",
"Other Liabilities": "4,509",
"Other Net Income": "468",
"Other Revenues": "228,366",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "40,845",
"Assets": "371,125",
"Expenses": "227,531",
"Revenues": "228,366",
"Stockholders Equity": "330,280",
"Net Income": "1,303",
"Comprehensive Net Income": "436",
"BaseVar": "2,121,787",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "71,486",
"Assets, Current": "192,547",
"Assets, Non-Current": "875",
"Costs of Goods Sold": "135,168",
"Goodwill": "153,422",
"Liabilities, Current": "44,458",
"Liabilities, Non-Current": "5,001",
"Other Assets": "51,854",
"Other Compr. Net Income": "-1,989",
"Other Expenses": "38,664",
"Other Liabilities": "261",
"Other Net Income": "1,073",
"Other Revenues": "254,203",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "49,720",
"Assets": "398,698",
"Expenses": "245,318",
"Revenues": "254,203",
"Stockholders Equity": "348,978",
"Net Income": "9,958",
"Comprehensive Net Income": "7,969",
"BaseVar": "2,330,032",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "88,773",
"Assets, Current": "170,058",
"Assets, Non-Current": "1,011",
"Costs of Goods Sold": "135,299",
"Goodwill": "210,135",
"Liabilities, Current": "61,230",
"Liabilities, Non-Current": "62,588",
"Other Assets": "147,478",
"Other Compr. Net Income": "1,698",
"Other Expenses": "42,934",
"Other Liabilities": "33,364",
"Other Net Income": "-3,854",
"Other Revenues": "279,271",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "157,182",
"Assets": "528,682",
"Expenses": "267,006",
"Revenues": "279,271",
"Stockholders Equity": "371,500",
"Net Income": "8,411",
"Comprehensive Net Income": "10,109",
"BaseVar": "2,655,096",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "252%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.5168467271041086,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000854775.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000854775.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000854775.svg"
},
{
"company_id": "0001043604",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001043604.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001043604.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001043604.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001043604_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001043604_main_keyfigs.svg",
"name": "Juniper Networks INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001043604.svg",
"report_text": "The relative strengths and weaknesses of Juniper Networks 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 Juniper Networks INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Juniper Networks INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 245%, being 12% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001043604_2021_Juniper_Networks_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "11.6",
"Liabilities": "19.2",
"Assets": "2.36",
"Stockholders Equity": "31.9",
"ECR before LimitedLiability": "6.09",
"Liabilities, Current": "1.40",
"Liabilities, Non-Current": "7.20",
"Assets, Current": "0.275",
"Other Assets": "-0.505",
"Goodwill": "2.52",
"Costs of Goods Sold": "82.6",
"Expenses": "-4.99",
"Revenues": "-187",
"Net Income": "-26.2",
"Other Expenses": "25.1",
"Administrative and Marketing Exp.": "-35.0",
"Research and Development Exp.": "-64.2",
"Other Revenues": "-187",
"Other Net Income": "102",
"Comprehensive Net Income": "-26.2",
"Economic Capital Ratio": "8.44"
},
"2010": {
"Other Liabilities": "6.90",
"Liabilities": "9.84",
"Assets": "-26.5",
"Stockholders Equity": "28.9",
"ECR before LimitedLiability": "30.3",
"Liabilities, Current": "-4.81",
"Liabilities, Non-Current": "7.62",
"Assets, Current": "-3.86",
"Other Assets": "1.72",
"Goodwill": "-21.2",
"Costs of Goods Sold": "53.8",
"Expenses": "31.1",
"Revenues": "-146",
"Net Income": "20.1",
"Other Expenses": "90.7",
"Administrative and Marketing Exp.": "-27.6",
"Research and Development Exp.": "-70.6",
"Other Revenues": "-146",
"Other Net Income": "150",
"Comprehensive Net Income": "20.1",
"Economic Capital Ratio": "32.8"
},
"2011": {
"Other Liabilities": "5.47",
"Liabilities": "9.59",
"Stockholders Equity": "34.8",
"ECR before LimitedLiability": "121",
"Liabilities, Non-Current": "3.73",
"Assets, Current": "-2.53",
"Assets": "-16.8",
"Goodwill": "-10.3",
"Assets, Non-Current": "-1.23",
"Costs of Goods Sold": "63.6",
"Expenses": "37.5",
"Revenues": "-128",
"Net Income": "83.6",
"Other Expenses": "34.4",
"Administrative and Marketing Exp.": "1.84",
"Research and Development Exp.": "-55.1",
"Other Revenues": "-128",
"Other Net Income": "129",
"Comprehensive Net Income": "85.4",
"Other Compr. Net Income": "1.51",
"Economic Capital Ratio": "72.8"
},
"2012": {
"Other Liabilities": "-0.799",
"Liabilities": "-6.39",
"Assets": "7.91",
"Stockholders Equity": "27.3",
"ECR before LimitedLiability": "86.8",
"Liabilities, Current": "3.59",
"Liabilities, Non-Current": "-9.49",
"Goodwill": "4.93",
"Assets, Non-Current": "0.958",
"Costs of Goods Sold": "67.3",
"Expenses": "45.0",
"Revenues": "-122",
"Net Income": "69.6",
"Other Expenses": "34.0",
"Administrative and Marketing Exp.": "4.37",
"Research and Development Exp.": "-53.7",
"Other Revenues": "-122",
"Other Net Income": "86.5",
"Comprehensive Net Income": "73.1",
"Other Compr. Net Income": "3.05",
"Economic Capital Ratio": "41.1"
},
"2013": {
"Liabilities": "-6.92",
"Stockholders Equity": "22.4",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "4.94",
"Liabilities, Non-Current": "-12.3",
"Assets": "-6.26",
"Other Assets": "-0.175",
"Goodwill": "-3.91",
"Assets, Non-Current": "-1.32",
"Costs of Goods Sold": "60.5",
"Expenses": "51.1",
"Revenues": "-118",
"Net Income": "95.5",
"Other Expenses": "1.41",
"Administrative and Marketing Exp.": "27.3",
"Research and Development Exp.": "-34.9",
"Other Revenues": "-118",
"Other Net Income": "113",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "5.97",
"Economic Capital Ratio": "60.1"
},
"2014": {
"Other Liabilities": "0.105",
"Liabilities": "-0.104",
"Stockholders Equity": "0.382",
"ECR before LimitedLiability": "26.7",
"Liabilities, Non-Current": "-0.210",
"Assets, Current": "-0.229",
"Assets": "0.927",
"Goodwill": "1.16",
"Assets, Non-Current": "0.492",
"Costs of Goods Sold": "10.0",
"Expenses": "0.696",
"Revenues": "-159",
"Net Income": "3.01",
"Other Expenses": "-82.7",
"Administrative and Marketing Exp.": "5.51",
"Research and Development Exp.": "-17.4",
"Other Revenues": "-159",
"Other Net Income": "47.4",
"Comprehensive Net Income": "2.11",
"Other Compr. Net Income": "-0.199",
"Economic Capital Ratio": "-16.3"
},
"2015": {
"Other Liabilities": "1.96",
"Liabilities": "-24.4",
"Assets": "-4.33",
"Stockholders Equity": "7.69",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "-1.91",
"Liabilities, Non-Current": "-24.5",
"Goodwill": "-3.23",
"Assets, Non-Current": "-1.74",
"Costs of Goods Sold": "61.4",
"Expenses": "71.2",
"Revenues": "-109",
"Net Income": "99.1",
"Other Expenses": "6.89",
"Administrative and Marketing Exp.": "46.2",
"Research and Development Exp.": "-40.5",
"Other Revenues": "-109",
"Other Net Income": "110",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "5.14",
"Economic Capital Ratio": "63.1"
},
"2016": {
"Other Liabilities": "0.623",
"Liabilities": "-26.2",
"Assets": "-0.527",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "-0.187",
"Liabilities, Non-Current": "-26.7",
"Goodwill": "-0.263",
"Assets, Non-Current": "-0.0769",
"Costs of Goods Sold": "44.6",
"Expenses": "85.3",
"Revenues": "-94.2",
"Net Income": "92.7",
"Other Expenses": "34.3",
"Administrative and Marketing Exp.": "47.1",
"Research and Development Exp.": "-40.5",
"Other Revenues": "-94.2",
"Other Net Income": "94.1",
"Comprehensive Net Income": "92.8",
"Other Compr. Net Income": "0.838",
"Economic Capital Ratio": "45.7"
},
"2017": {
"Liabilities": "-26.7",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "87.8",
"Liabilities, Non-Current": "-27.0",
"Assets, Current": "1.48",
"Assets": "10.4",
"Other Assets": "0.301",
"Goodwill": "4.71",
"Assets, Non-Current": "1.91",
"Costs of Goods Sold": "60.2",
"Expenses": "65.0",
"Revenues": "-116",
"Net Income": "65.0",
"Other Expenses": "8.18",
"Administrative and Marketing Exp.": "48.8",
"Research and Development Exp.": "-37.7",
"Other Revenues": "-116",
"Other Net Income": "70.6",
"Comprehensive Net Income": "65.0",
"Other Compr. Net Income": "0.518",
"Economic Capital Ratio": "26.6"
},
"2018": {
"Other Liabilities": "5.25",
"Liabilities": "-14.5",
"Assets": "-0.188",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "92.1",
"Liabilities, Current": "5.51",
"Liabilities, Non-Current": "-28.0",
"Assets, Current": "-0.0498",
"Goodwill": "-0.108",
"Costs of Goods Sold": "-8.07",
"Expenses": "81.1",
"Revenues": "84.8",
"Net Income": "92.1",
"Other Expenses": "49.9",
"Administrative and Marketing Exp.": "73.1",
"Research and Development Exp.": "-31.3",
"Other Revenues": "84.8",
"Other Net Income": "-53.6",
"Comprehensive Net Income": "92.1",
"Other Compr. Net Income": "-1.46",
"Economic Capital Ratio": "36.1"
},
"2019": {
"Other Liabilities": "4.61",
"Liabilities": "-3.28",
"Stockholders Equity": "14.3",
"ECR before LimitedLiability": "74.0",
"Liabilities, Current": "12.9",
"Liabilities, Non-Current": "-24.7",
"Assets, Current": "-1.02",
"Assets": "4.01",
"Other Assets": "0.529",
"Goodwill": "3.86",
"Assets, Non-Current": "0.688",
"Costs of Goods Sold": "8.34",
"Expenses": "55.7",
"Revenues": "24.4",
"Net Income": "74.0",
"Other Expenses": "23.6",
"Administrative and Marketing Exp.": "64.2",
"Research and Development Exp.": "-37.2",
"Other Revenues": "24.4",
"Other Net Income": "-2.51",
"Comprehensive Net Income": "74.0",
"Economic Capital Ratio": "-0.158"
},
"2020": {
"Other Liabilities": "4.46",
"Liabilities": "-6.87",
"Assets": "2.63",
"Stockholders Equity": "4.37",
"ECR before LimitedLiability": "55.6",
"Liabilities, Current": "4.89",
"Liabilities, Non-Current": "-17.8",
"Assets, Current": "-2.68",
"Goodwill": "5.07",
"Assets, Non-Current": "0.957",
"Expenses": "44.3",
"Revenues": "17.9",
"Net Income": "66.1",
"Other Expenses": "29.4",
"Administrative and Marketing Exp.": "50.5",
"Research and Development Exp.": "-33.5",
"Other Revenues": "17.9",
"Other Net Income": "1.93",
"Comprehensive Net Income": "66.7",
"Other Compr. Net Income": "6.27",
"Economic Capital Ratio": "11.9"
}
},
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"table_records": {
"2009": {
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"Administrative and Marketing Exp.": "893,497",
"Assets, Current": "2,878,959",
"Assets, Non-Current": "518,930",
"Costs of Goods Sold": "0",
"Goodwill": "3,672,436",
"Liabilities, Current": "1,375,785",
"Liabilities, Non-Current": "0",
"Other Assets": "519,938",
"Other Compr. Net Income": "0",
"Other Expenses": "409,043",
"Other Liabilities": "0",
"Other Net Income": "2,159,476",
"Other Revenues": "0",
"Research and Development Exp.": "741,708"
},
"output_variables": {
"Liabilities": "1,375,785",
"Assets": "7,590,263",
"Expenses": "2,044,248",
"Revenues": "0",
"Stockholders Equity": "6,214,478",
"Net Income": "115,228",
"Comprehensive Net Income": "115,228",
"BaseVar": "22,096,628",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "262%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "1,034,931",
"Assets, Current": "3,214,370",
"Assets, Non-Current": "590,644",
"Costs of Goods Sold": "0",
"Goodwill": "4,049,610",
"Liabilities, Current": "1,471,976",
"Liabilities, Non-Current": "0",
"Other Assets": "613,227",
"Other Compr. Net Income": "0",
"Other Expenses": "180,158",
"Other Liabilities": "0",
"Other Net Income": "2,752,317",
"Other Revenues": "0",
"Research and Development Exp.": "917,855"
},
"output_variables": {
"Liabilities": "1,471,976",
"Assets": "8,467,851",
"Expenses": "2,132,944",
"Revenues": "0",
"Stockholders Equity": "6,995,875",
"Net Income": "619,373",
"Comprehensive Net Income": "619,373",
"BaseVar": "25,439,157",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "328%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "1,180,192",
"Assets, Current": "4,439,661",
"Assets, Non-Current": "816,013",
"Costs of Goods Sold": "0",
"Goodwill": "4,051,258",
"Liabilities, Current": "1,466,703",
"Liabilities, Non-Current": "0",
"Other Assets": "676,888",
"Other Compr. Net Income": "0",
"Other Expenses": "189,788",
"Other Liabilities": "0",
"Other Net Income": "2,821,782",
"Other Revenues": "0",
"Research and Development Exp.": "1,026,790"
},
"output_variables": {
"Liabilities": "1,466,703",
"Assets": "9,983,820",
"Expenses": "2,396,770",
"Revenues": "0",
"Stockholders Equity": "8,517,117",
"Net Income": "425,012",
"Comprehensive Net Income": "425,012",
"BaseVar": "27,590,994",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "299%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "1,245,600",
"Assets, Current": "3,600,700",
"Assets, Non-Current": "1,126,400",
"Costs of Goods Sold": "0",
"Goodwill": "4,186,700",
"Liabilities, Current": "1,422,000",
"Liabilities, Non-Current": "1,068,300",
"Other Assets": "918,300",
"Other Compr. Net Income": "22,300",
"Other Expenses": "158,500",
"Other Liabilities": "342,300",
"Other Net Income": "2,692,200",
"Other Revenues": "0",
"Research and Development Exp.": "1,101,600"
},
"output_variables": {
"Liabilities": "2,832,600",
"Assets": "9,832,100",
"Expenses": "2,505,700",
"Revenues": "0",
"Stockholders Equity": "6,999,500",
"Net Income": "186,500",
"Comprehensive Net Income": "208,800",
"BaseVar": "28,204,988",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "1,293,200",
"Assets, Current": "3,703,900",
"Assets, Non-Current": "1,485,700",
"Costs of Goods Sold": "0",
"Goodwill": "4,164,600",
"Liabilities, Current": "1,441,400",
"Liabilities, Non-Current": "1,218,900",
"Other Assets": "971,800",
"Other Compr. Net Income": "59,900",
"Other Expenses": "124,800",
"Other Liabilities": "363,500",
"Other Net Income": "2,901,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,043,200"
},
"output_variables": {
"Liabilities": "3,023,800",
"Assets": "10,326,000",
"Expenses": "2,461,200",
"Revenues": "0",
"Stockholders Equity": "7,302,200",
"Net Income": "439,800",
"Comprehensive Net Income": "499,700",
"BaseVar": "29,393,499",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "284%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "1,254,700",
"Assets, Current": "2,971,900",
"Assets, Non-Current": "1,437,000",
"Costs of Goods Sold": "0",
"Goodwill": "3,043,900",
"Liabilities, Current": "1,527,700",
"Liabilities, Non-Current": "1,661,400",
"Other Assets": "950,300",
"Other Compr. Net Income": "-78,400",
"Other Expenses": "1,265,000",
"Other Liabilities": "294,900",
"Other Net Income": "3,191,600",
"Other Revenues": "0",
"Research and Development Exp.": "1,006,200"
},
"output_variables": {
"Liabilities": "3,484,000",
"Assets": "8,403,100",
"Expenses": "3,525,900",
"Revenues": "0",
"Stockholders Equity": "4,919,100",
"Net Income": "-334,300",
"Comprehensive Net Income": "-412,700",
"BaseVar": "34,418,371",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "178%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "1,172,700",
"Assets, Current": "2,912,400",
"Assets, Non-Current": "1,634,400",
"Costs of Goods Sold": "0",
"Goodwill": "3,015,200",
"Liabilities, Current": "1,801,900",
"Liabilities, Non-Current": "1,897,700",
"Other Assets": "1,057,200",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "217,900",
"Other Liabilities": "345,200",
"Other Net Income": "3,018,800",
"Other Revenues": "0",
"Research and Development Exp.": "994,500"
},
"output_variables": {
"Liabilities": "4,044,800",
"Assets": "8,619,200",
"Expenses": "2,385,100",
"Revenues": "0",
"Stockholders Equity": "4,574,400",
"Net Income": "633,700",
"Comprehensive Net Income": "628,300",
"BaseVar": "28,996,967",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "1,197,800",
"Assets, Current": "3,971,900",
"Assets, Non-Current": "1,309,000",
"Costs of Goods Sold": "0",
"Goodwill": "3,211,900",
"Liabilities, Current": "1,735,900",
"Liabilities, Non-Current": "2,509,000",
"Other Assets": "1,163,700",
"Other Compr. Net Income": "-18,100",
"Other Expenses": "238,000",
"Other Liabilities": "449,100",
"Other Net Income": "3,042,200",
"Other Revenues": "0",
"Research and Development Exp.": "1,013,700"
},
"output_variables": {
"Liabilities": "4,694,000",
"Assets": "9,656,500",
"Expenses": "2,449,500",
"Revenues": "0",
"Stockholders Equity": "4,962,500",
"Net Income": "592,700",
"Comprehensive Net Income": "574,600",
"BaseVar": "30,261,312",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "1,177,700",
"Assets, Current": "4,184,500",
"Assets, Non-Current": "1,367,800",
"Costs of Goods Sold": "0",
"Goodwill": "3,224,300",
"Liabilities, Current": "1,738,200",
"Liabilities, Non-Current": "2,905,700",
"Other Assets": "1,057,200",
"Other Compr. Net Income": "31,900",
"Other Expenses": "571,200",
"Other Liabilities": "509,000",
"Other Net Income": "3,035,800",
"Other Revenues": "0",
"Research and Development Exp.": "980,700"
},
"output_variables": {
"Liabilities": "5,152,900",
"Assets": "9,833,800",
"Expenses": "2,729,600",
"Revenues": "0",
"Stockholders Equity": "4,680,900",
"Net Income": "306,200",
"Comprehensive Net Income": "338,100",
"BaseVar": "31,784,037",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "1,158,500",
"Assets, Current": "4,581,800",
"Assets, Non-Current": "602,500",
"Costs of Goods Sold": "1,906,300",
"Goodwill": "3,227,300",
"Liabilities, Current": "1,842,500",
"Liabilities, Non-Current": "2,697,600",
"Other Assets": "951,700",
"Other Compr. Net Income": "-18,500",
"Other Expenses": "-26,900",
"Other Liabilities": "0",
"Other Net Income": "-39,500",
"Other Revenues": "4,647,500",
"Research and Development Exp.": "1,003,200"
},
"output_variables": {
"Liabilities": "4,540,100",
"Assets": "9,363,300",
"Expenses": "4,041,100",
"Revenues": "4,647,500",
"Stockholders Equity": "4,823,200",
"Net Income": "566,900",
"Comprehensive Net Income": "548,400",
"BaseVar": "43,599,954",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,183,600",
"Assets, Current": "3,209,800",
"Assets, Non-Current": "1,104,400",
"Costs of Goods Sold": "1,828,600",
"Goodwill": "3,522,900",
"Liabilities, Current": "1,543,900",
"Liabilities, Non-Current": "2,525,100",
"Other Assets": "1,000,600",
"Other Compr. Net Income": "-300",
"Other Expenses": "104,700",
"Other Liabilities": "158,100",
"Other Net Income": "-27,800",
"Other Revenues": "4,445,400",
"Research and Development Exp.": "955,700"
},
"output_variables": {
"Liabilities": "4,227,100",
"Assets": "8,837,700",
"Expenses": "4,072,600",
"Revenues": "4,445,400",
"Stockholders Equity": "4,610,600",
"Net Income": "345,000",
"Comprehensive Net Income": "344,700",
"BaseVar": "42,340,559",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "252%"
}
},
"2020": {
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"Administrative and Marketing Exp.": "1,194,200",
"Assets, Current": "3,271,200",
"Assets, Non-Current": "1,223,900",
"Costs of Goods Sold": "1,871,400",
"Goodwill": "3,936,300",
"Liabilities, Current": "2,161,100",
"Liabilities, Non-Current": "2,510,200",
"Other Assets": "946,900",
"Other Compr. Net Income": "74,100",
"Other Expenses": "75,400",
"Other Liabilities": "163,500",
"Other Net Income": "-87,900",
"Other Revenues": "4,445,100",
"Research and Development Exp.": "958,400"
},
"output_variables": {
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"Assets": "9,378,300",
"Expenses": "4,099,400",
"Revenues": "4,445,100",
"Stockholders Equity": "4,543,500",
"Net Income": "257,800",
"Comprehensive Net Income": "331,900",
"BaseVar": "43,586,785",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "245%"
}
}
},
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"value": 2.4493161664813634,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001043604.svg",
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},
{
"company_id": "0001394056",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001394056.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001394056.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001394056.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001394056_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001394056_main_keyfigs.svg",
"name": "ONE STOP Systems INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001394056.svg",
"report_text": "The relative strengths and weaknesses of ONE STOP Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ONE STOP Systems INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 87% points.The greatest weakness of ONE STOP Systems INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 389% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 11% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001394056_2021_ONE_STOP_Systems_INC.pdf",
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"Other Liabilities": "7.64",
"Liabilities": "16.5",
"Assets": "-18.2",
"Stockholders Equity": "8.27",
"ECR before LimitedLiability": "16.5",
"Liabilities, Current": "16.3",
"Liabilities, Non-Current": "11.4",
"Assets, Current": "-12.1",
"Assets, Non-Current": "-8.01",
"Costs of Goods Sold": "-308",
"Expenses": "-38.8",
"Revenues": "56.2",
"Net Income": "17.6",
"Other Expenses": "38.8",
"Administrative and Marketing Exp.": "30.5",
"Research and Development Exp.": "17.3",
"Other Revenues": "56.2",
"Other Net Income": "-124",
"Comprehensive Net Income": "19.0",
"Other Compr. Net Income": "16.3",
"Economic Capital Ratio": "-39.5"
},
"2019": {
"Other Liabilities": "13.7",
"Liabilities": "25.7",
"Assets": "-29.9",
"Stockholders Equity": "-2.97",
"ECR before LimitedLiability": "25.1",
"Liabilities, Current": "25.2",
"Liabilities, Non-Current": "17.3",
"Assets, Current": "-22.5",
"Goodwill": "-7.55",
"Assets, Non-Current": "-9.09",
"Costs of Goods Sold": "-378",
"Expenses": "-101",
"Revenues": "53.9",
"Net Income": "30.0",
"Other Expenses": "26.3",
"Administrative and Marketing Exp.": "64.2",
"Research and Development Exp.": "28.2",
"Other Revenues": "53.9",
"Other Net Income": "5.63",
"Comprehensive Net Income": "29.7",
"Economic Capital Ratio": "-49.1"
},
"2020": {
"Other Liabilities": "12.1",
"Liabilities": "65.7",
"Assets": "-12.6",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "54.6",
"Liabilities, Current": "45.5",
"Liabilities, Non-Current": "26.7",
"Assets, Current": "-9.54",
"Goodwill": "-4.02",
"Costs of Goods Sold": "-389",
"Expenses": "-108",
"Revenues": "87.1",
"Net Income": "68.2",
"Other Expenses": "71.0",
"Administrative and Marketing Exp.": "74.5",
"Research and Development Exp.": "65.7",
"Other Revenues": "87.1",
"Other Net Income": "29.1",
"Comprehensive Net Income": "68.7",
"Other Compr. Net Income": "4.81",
"Economic Capital Ratio": "10.9"
}
},
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "25,693",
"Goodwill": "11,439",
"Liabilities, Current": "9,219",
"Liabilities, Non-Current": "0",
"Other Assets": "4,315",
"Other Compr. Net Income": "437",
"Other Expenses": "-1,397",
"Other Liabilities": "265",
"Other Net Income": "206",
"Other Revenues": "37,027",
"Research and Development Exp.": "4,002"
},
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"Assets": "36,057",
"Expenses": "38,806",
"Revenues": "37,027",
"Stockholders Equity": "26,572",
"Net Income": "-1,573",
"Comprehensive Net Income": "-1,135",
"BaseVar": "343,210",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "195%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "38,906",
"Goodwill": "8,467",
"Liabilities, Current": "10,663",
"Liabilities, Non-Current": "0",
"Other Assets": "6,636",
"Other Compr. Net Income": "-39",
"Other Expenses": "1,935",
"Other Liabilities": "349",
"Other Net Income": "116",
"Other Revenues": "58,308",
"Research and Development Exp.": "4,844"
},
"output_variables": {
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"Assets": "39,778",
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"Revenues": "58,308",
"Stockholders Equity": "28,766",
"Net Income": "-900",
"Comprehensive Net Income": "-939",
"BaseVar": "518,923",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "203%"
}
},
"2020": {
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "35,461",
"Goodwill": "7,783",
"Liabilities, Current": "7,812",
"Liabilities, Non-Current": "0",
"Other Assets": "7,267",
"Other Compr. Net Income": "305",
"Other Expenses": "-604",
"Other Liabilities": "2,031",
"Other Net Income": "-186",
"Other Revenues": "51,895",
"Research and Development Exp.": "4,320"
},
"output_variables": {
"Liabilities": "9,843",
"Assets": "39,129",
"Expenses": "51,716",
"Revenues": "51,895",
"Stockholders Equity": "29,286",
"Net Income": "-6.5",
"Comprehensive Net Income": "299",
"BaseVar": "460,676",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "244%"
}
}
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{
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"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001770450.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001770450.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001770450_main_keyfigs.svg",
"name": "Xerox Holdings Corp",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001770450.svg",
"report_text": "The relative strengths and weaknesses of Xerox Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Xerox Holdings Corp compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Xerox Holdings Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 226% points.
The company's Economic Capital Ratio, given in the ranking table, is 235%, being 2.4% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001770450_2021_Xerox_Holdings_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Other Liabilities": "-19.1",
"Liabilities": "-7.23",
"Stockholders Equity": "2.07",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "-5.86",
"Costs of Goods Sold": "128",
"Expenses": "64.7",
"Net Income": "108",
"Other Expenses": "-274",
"Administrative and Marketing Exp.": "93.1",
"Research and Development Exp.": "75.9",
"Other Revenues": "12.0",
"Revenues": "12.0",
"Assets, Current": "1.39",
"Goodwill": "-1.16",
"Assets, Non-Current": "-1.57",
"Other Net Income": "42.1",
"Comprehensive Net Income": "108",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "33.9"
},
"2020": {
"Other Liabilities": "3.76",
"Liabilities": "-13.4",
"Assets": "2.57",
"ECR before LimitedLiability": "46.1",
"Liabilities, Current": "10.4",
"Liabilities, Non-Current": "-32.7",
"Assets, Current": "-3.15",
"Goodwill": "2.81",
"Assets, Non-Current": "3.80",
"Costs of Goods Sold": "77.8",
"Expenses": "35.0",
"Net Income": "49.8",
"Other Expenses": "-226",
"Administrative and Marketing Exp.": "57.1",
"Research and Development Exp.": "57.3",
"Other Revenues": "2.29",
"Revenues": "2.29",
"Other Net Income": "11.4",
"Comprehensive Net Income": "57.3",
"Other Compr. Net Income": "18.8",
"Economic Capital Ratio": "2.37"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001770450_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "2,085,000",
"Assets, Current": "6,140,000",
"Assets, Non-Current": "3,420,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,099,000",
"Liabilities, Current": "3,435,000",
"Liabilities, Non-Current": "2,219,000",
"Other Assets": "1,388,000",
"Other Compr. Net Income": "38,000",
"Other Expenses": "6,338,000",
"Other Liabilities": "3,585,000",
"Other Net Income": "718,000",
"Other Revenues": "9,066,000",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "9,239,000",
"Assets": "15,047,000",
"Expenses": "8,423,000",
"Revenues": "9,066,000",
"Stockholders Equity": "5,808,000",
"Net Income": "1,361,000",
"Comprehensive Net Income": "1,399,000",
"BaseVar": "88,589,550",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,851,000",
"Assets, Current": "5,783,000",
"Assets, Non-Current": "3,439,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,308,000",
"Liabilities, Current": "2,478,000",
"Liabilities, Non-Current": "6,113,000",
"Other Assets": "1,211,000",
"Other Compr. Net Income": "314,000",
"Other Expenses": "4,983,000",
"Other Liabilities": "340,000",
"Other Net Income": "4,000",
"Other Revenues": "7,022,000",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "8,931,000",
"Assets": "14,741,000",
"Expenses": "6,834,000",
"Revenues": "7,022,000",
"Stockholders Equity": "5,810,000",
"Net Income": "192,000",
"Comprehensive Net Income": "506,000",
"BaseVar": "71,225,060",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "235%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.3542906347570254,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0001770450.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001770450.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001770450.svg"
},
{
"company_id": "0000926326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000926326.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000926326.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000926326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000926326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000926326_main_keyfigs.svg",
"name": "Omnicell INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000926326.svg",
"report_text": "The relative strengths and weaknesses of Omnicell 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 Omnicell INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 0.84% points above the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000926326_2021_Omnicell_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.47",
"Liabilities": "29.4",
"Assets": "0.536",
"Stockholders Equity": "-1.48",
"ECR before LimitedLiability": "95.0",
"Liabilities, Current": "21.5",
"Liabilities, Non-Current": "6.55",
"Other Assets": "0.170",
"Goodwill": "0.307",
"Costs of Goods Sold": "-181",
"Expenses": "-45.7",
"Revenues": "206",
"Net Income": "94.4",
"Other Expenses": "94.7",
"Administrative and Marketing Exp.": "-1.95",
"Research and Development Exp.": "66.0",
"Other Revenues": "206",
"Other Net Income": "-262",
"Comprehensive Net Income": "94.5",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "46.3"
},
"2012": {
"Other Liabilities": "-5.42",
"Liabilities": "25.7",
"Assets": "0.107",
"Stockholders Equity": "-0.640",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "23.2",
"Liabilities, Non-Current": "8.15",
"Assets, Current": "0.154",
"Other Assets": "-0.0951",
"Costs of Goods Sold": "-180",
"Expenses": "-14.6",
"Revenues": "206",
"Net Income": "95.1",
"Other Expenses": "91.3",
"Administrative and Marketing Exp.": "25.0",
"Research and Development Exp.": "92.0",
"Other Revenues": "206",
"Other Net Income": "-262",
"Comprehensive Net Income": "95.3",
"Other Compr. Net Income": "1.41",
"Economic Capital Ratio": "56.2"
},
"2013": {
"Other Liabilities": "-1.28",
"Liabilities": "34.3",
"Assets": "3.83",
"Stockholders Equity": "-9.63",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "28.6",
"Liabilities, Non-Current": "8.69",
"Assets, Current": "3.59",
"Other Assets": "-0.872",
"Goodwill": "0.719",
"Costs of Goods Sold": "-205",
"Expenses": "-31.9",
"Revenues": "229",
"Net Income": "111",
"Other Expenses": "10.8",
"Administrative and Marketing Exp.": "97.0",
"Research and Development Exp.": "106",
"Other Revenues": "229",
"Other Net Income": "-258",
"Comprehensive Net Income": "111",
"Economic Capital Ratio": "60.6"
},
"2014": {
"Other Liabilities": "-0.404",
"Liabilities": "4.24",
"Assets": "-3.55",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "0.346",
"Liabilities, Non-Current": "4.30",
"Other Assets": "-1.64",
"Goodwill": "-1.25",
"Costs of Goods Sold": "83.8",
"Expenses": "58.1",
"Revenues": "-149",
"Net Income": "109",
"Other Expenses": "27.7",
"Administrative and Marketing Exp.": "-80.2",
"Research and Development Exp.": "40.1",
"Other Revenues": "-149",
"Other Net Income": "137",
"Comprehensive Net Income": "109",
"Other Compr. Net Income": "-1.22",
"Economic Capital Ratio": "91.5"
},
"2015": {
"Liabilities": "4.58",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "1.88",
"Liabilities, Non-Current": "2.95",
"Assets, Current": "0.835",
"Assets": "-2.62",
"Other Assets": "-1.65",
"Goodwill": "-1.82",
"Costs of Goods Sold": "84.2",
"Expenses": "46.7",
"Revenues": "-142",
"Net Income": "93.0",
"Other Expenses": "19.1",
"Administrative and Marketing Exp.": "-68.0",
"Research and Development Exp.": "22.5",
"Other Revenues": "-142",
"Other Net Income": "121",
"Comprehensive Net Income": "99.3",
"Other Compr. Net Income": "5.20",
"Economic Capital Ratio": "62.5"
},
"2016": {
"Liabilities": "-19.6",
"Stockholders Equity": "6.80",
"ECR before LimitedLiability": "58.0",
"Liabilities, Non-Current": "-18.9",
"Assets, Current": "-2.88",
"Assets": "20.8",
"Other Assets": "9.96",
"Goodwill": "14.0",
"Assets, Non-Current": "-1.32",
"Costs of Goods Sold": "23.3",
"Expenses": "23.5",
"Revenues": "-116",
"Net Income": "22.8",
"Other Expenses": "24.9",
"Administrative and Marketing Exp.": "-70.7",
"Research and Development Exp.": "5.71",
"Other Revenues": "-116",
"Other Net Income": "31.0",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "-4.30",
"Economic Capital Ratio": "-24.7"
},
"2017": {
"Other Liabilities": "1.00",
"Liabilities": "-19.2",
"Assets": "12.0",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "83.1",
"Liabilities, Current": "-3.35",
"Liabilities, Non-Current": "-16.4",
"Other Assets": "3.56",
"Goodwill": "6.21",
"Costs of Goods Sold": "60.2",
"Expenses": "60.2",
"Revenues": "-125",
"Net Income": "60.2",
"Other Expenses": "61.5",
"Administrative and Marketing Exp.": "-75.3",
"Research and Development Exp.": "-5.95",
"Other Revenues": "-125",
"Other Net Income": "68.6",
"Comprehensive Net Income": "60.3",
"Other Compr. Net Income": "0.667",
"Economic Capital Ratio": "21.9"
},
"2018": {
"Other Liabilities": "3.41",
"Liabilities": "15.6",
"Assets": "0.422",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "77.2",
"Liabilities, Current": "17.1",
"Liabilities, Non-Current": "-5.41",
"Assets, Current": "-1.71",
"Goodwill": "3.23",
"Costs of Goods Sold": "-98.7",
"Expenses": "50.7",
"Revenues": "83.3",
"Net Income": "77.9",
"Other Expenses": "77.1",
"Administrative and Marketing Exp.": "40.5",
"Research and Development Exp.": "48.2",
"Other Revenues": "83.3",
"Other Net Income": "-84.8",
"Comprehensive Net Income": "77.7",
"Other Compr. Net Income": "-3.96",
"Economic Capital Ratio": "21.2"
},
"2019": {
"Other Liabilities": "1.76",
"Liabilities": "32.5",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "104",
"Liabilities, Current": "26.3",
"Liabilities, Non-Current": "6.40",
"Costs of Goods Sold": "-73.8",
"Expenses": "31.7",
"Net Income": "104",
"Other Expenses": "40.6",
"Administrative and Marketing Exp.": "34.1",
"Research and Development Exp.": "40.6",
"Other Revenues": "80.4",
"Revenues": "80.4",
"Assets, Current": "1.89",
"Other Assets": "-0.612",
"Goodwill": "-2.14",
"Other Net Income": "-2.85",
"Comprehensive Net Income": "104",
"Other Compr. Net Income": "0.820",
"Economic Capital Ratio": "30.2"
},
"2020": {
"Other Liabilities": "-26.9",
"Liabilities": "-0.918",
"Assets": "3.31",
"Stockholders Equity": "6.79",
"ECR before LimitedLiability": "44.5",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "8.54",
"Assets, Current": "-2.08",
"Other Assets": "0.669",
"Goodwill": "5.65",
"Costs of Goods Sold": "-55.0",
"Expenses": "26.5",
"Revenues": "22.4",
"Net Income": "55.6",
"Other Expenses": "42.7",
"Administrative and Marketing Exp.": "13.3",
"Research and Development Exp.": "31.2",
"Other Revenues": "22.4",
"Other Net Income": "8.53",
"Comprehensive Net Income": "55.6",
"Economic Capital Ratio": "0.838"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000926326_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "97,520",
"Assets, Current": "281,832",
"Assets, Non-Current": "9,716",
"Costs of Goods Sold": "109,751",
"Goodwill": "28,543",
"Liabilities, Current": "58,871",
"Liabilities, Non-Current": "1,339",
"Other Assets": "41,999",
"Other Compr. Net Income": "1.0",
"Other Expenses": "5,762",
"Other Liabilities": "18,966",
"Other Net Income": "-71",
"Other Revenues": "245,535",
"Research and Development Exp.": "22,042"
},
"output_variables": {
"Liabilities": "79,176",
"Assets": "362,090",
"Expenses": "235,075",
"Revenues": "245,535",
"Stockholders Equity": "282,914",
"Net Income": "10,389",
"Comprehensive Net Income": "10,390",
"BaseVar": "2,234,691",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "273%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "119,736",
"Assets, Current": "180,756",
"Assets, Non-Current": "15,778",
"Costs of Goods Sold": "143,439",
"Goodwill": "111,407",
"Liabilities, Current": "83,077",
"Liabilities, Non-Current": "4,809",
"Other Assets": "133,878",
"Other Compr. Net Income": "130",
"Other Expenses": "10,897",
"Other Liabilities": "46,383",
"Other Net Income": "-51",
"Other Revenues": "314,027",
"Research and Development Exp.": "23,726"
},
"output_variables": {
"Liabilities": "134,269",
"Assets": "441,819",
"Expenses": "297,798",
"Revenues": "314,027",
"Stockholders Equity": "307,550",
"Net Income": "16,178",
"Comprehensive Net Income": "16,308",
"BaseVar": "2,852,349",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "138,995",
"Assets, Current": "233,778",
"Assets, Non-Current": "17,937",
"Costs of Goods Sold": "177,186",
"Goodwill": "111,343",
"Liabilities, Current": "92,404",
"Liabilities, Non-Current": "5,175",
"Other Assets": "129,443",
"Other Compr. Net Income": "40",
"Other Expenses": "11,050",
"Other Liabilities": "45,925",
"Other Net Income": "-270",
"Other Revenues": "380,585",
"Research and Development Exp.": "29,105"
},
"output_variables": {
"Liabilities": "143,504",
"Assets": "492,501",
"Expenses": "356,336",
"Revenues": "380,585",
"Stockholders Equity": "348,997",
"Net Income": "23,979",
"Comprehensive Net Income": "24,019",
"BaseVar": "3,407,000",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "284%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "156,475",
"Assets, Current": "283,384",
"Assets, Non-Current": "23,273",
"Costs of Goods Sold": "0",
"Goodwill": "122,720",
"Liabilities, Current": "112,330",
"Liabilities, Non-Current": "7,024",
"Other Assets": "130,837",
"Other Compr. Net Income": "-1,532",
"Other Expenses": "17,986",
"Other Liabilities": "50,762",
"Other Net Income": "232,781",
"Other Revenues": "0",
"Research and Development Exp.": "27,802"
},
"output_variables": {
"Liabilities": "170,116",
"Assets": "560,214",
"Expenses": "202,263",
"Revenues": "0",
"Stockholders Equity": "390,098",
"Net Income": "30,518",
"Comprehensive Net Income": "28,986",
"BaseVar": "2,194,418",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "167,581",
"Assets, Current": "264,128",
"Assets, Non-Current": "27,894",
"Costs of Goods Sold": "0",
"Goodwill": "147,906",
"Liabilities, Current": "124,630",
"Liabilities, Non-Current": "11,932",
"Other Assets": "138,819",
"Other Compr. Net Income": "-1,369",
"Other Expenses": "12,041",
"Other Liabilities": "39,797",
"Other Net Income": "245,542",
"Other Revenues": "0",
"Research and Development Exp.": "35,160"
},
"output_variables": {
"Liabilities": "176,359",
"Assets": "578,747",
"Expenses": "214,782",
"Revenues": "0",
"Stockholders Equity": "402,388",
"Net Income": "30,760",
"Comprehensive Net Income": "29,391",
"BaseVar": "2,312,047",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "249,520",
"Assets, Current": "315,408",
"Assets, Non-Current": "35,051",
"Costs of Goods Sold": "0",
"Goodwill": "327,724",
"Liabilities, Current": "180,912",
"Liabilities, Non-Current": "253,941",
"Other Assets": "256,920",
"Other Compr. Net Income": "-6,789",
"Other Expenses": "-2,551",
"Other Liabilities": "68,643",
"Other Net Income": "305,371",
"Other Revenues": "0",
"Research and Development Exp.": "57,799"
},
"output_variables": {
"Liabilities": "503,496",
"Assets": "935,103",
"Expenses": "304,768",
"Revenues": "0",
"Stockholders Equity": "431,607",
"Net Income": "603",
"Comprehensive Net Income": "-6,186",
"BaseVar": "3,304,228",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "250,312",
"Assets, Current": "367,121",
"Assets, Non-Current": "39,841",
"Costs of Goods Sold": "0",
"Goodwill": "337,751",
"Liabilities, Current": "212,536",
"Liabilities, Non-Current": "204,746",
"Other Assets": "235,591",
"Other Compr. Net Income": "3,406",
"Other Expenses": "-21,484",
"Other Liabilities": "45,823",
"Other Net Income": "315,455",
"Other Revenues": "0",
"Research and Development Exp.": "66,022"
},
"output_variables": {
"Liabilities": "463,105",
"Assets": "980,304",
"Expenses": "294,850",
"Revenues": "0",
"Stockholders Equity": "517,199",
"Net Income": "20,605",
"Comprehensive Net Income": "24,011",
"BaseVar": "3,293,154",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "238%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "263,095",
"Assets, Current": "397,134",
"Assets, Non-Current": "74,613",
"Costs of Goods Sold": "414,979",
"Goodwill": "479,573",
"Liabilities, Current": "204,580",
"Liabilities, Non-Current": "155,561",
"Other Assets": "129,922",
"Other Compr. Net Income": "-4,741",
"Other Expenses": "-2,113",
"Other Liabilities": "41,484",
"Other Net Income": "-8,776",
"Other Revenues": "787,309",
"Research and Development Exp.": "64,843"
},
"output_variables": {
"Liabilities": "401,625",
"Assets": "1,081,242",
"Expenses": "740,804",
"Revenues": "787,309",
"Stockholders Equity": "679,617",
"Net Income": "37,729",
"Comprehensive Net Income": "32,988",
"BaseVar": "7,200,863",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "289,916",
"Assets, Current": "483,238",
"Assets, Non-Current": "103,036",
"Costs of Goods Sold": "460,115",
"Goodwill": "461,406",
"Liabilities, Current": "236,996",
"Liabilities, Non-Current": "68,801",
"Other Assets": "193,130",
"Other Compr. Net Income": "1,408",
"Other Expenses": "12,595",
"Other Liabilities": "89,759",
"Other Net Income": "-4,419",
"Other Revenues": "897,027",
"Research and Development Exp.": "68,644"
},
"output_variables": {
"Liabilities": "395,556",
"Assets": "1,240,810",
"Expenses": "831,270",
"Revenues": "897,027",
"Stockholders Equity": "845,254",
"Net Income": "61,338",
"Comprehensive Net Income": "62,746",
"BaseVar": "8,084,163",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "307,605",
"Assets, Current": "829,414",
"Assets, Non-Current": "119,289",
"Costs of Goods Sold": "478,916",
"Goodwill": "667,520",
"Liabilities, Current": "276,423",
"Liabilities, Non-Current": "24,847",
"Other Assets": "208,281",
"Other Compr. Net Income": "3,924",
"Other Expenses": "-2,845",
"Other Liabilities": "555,731",
"Other Net Income": "-6,177",
"Other Revenues": "892,208",
"Research and Development Exp.": "70,161"
},
"output_variables": {
"Liabilities": "857,001",
"Assets": "1,824,504",
"Expenses": "853,837",
"Revenues": "892,208",
"Stockholders Equity": "967,503",
"Net Income": "32,194",
"Comprehensive Net Income": "36,118",
"BaseVar": "8,699,004",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 2.3389407205364305,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0000926326.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0000926326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0000926326.svg"
},
{
"company_id": "0000051143",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0000051143.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000051143.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000051143.svg",
"report_text": "The relative strengths and weaknesses of International Business Machines 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 International Business Machines compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of International Business Machines is the variable Other Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 21% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000051143_2021_International_Business_Machines.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-14.8",
"Liabilities": "10.1",
"Assets": "7.30",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "6.31",
"Assets, Current": "4.30",
"Other Assets": "1.21",
"Goodwill": "3.13",
"Costs of Goods Sold": "-199",
"Expenses": "-35.8",
"Revenues": "156",
"Net Income": "17.3",
"Other Expenses": "114",
"Administrative and Marketing Exp.": "30.7",
"Research and Development Exp.": "41.4",
"Other Revenues": "156",
"Other Net Income": "-202",
"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "37.9"
},
"2010": {
"Other Liabilities": "-29.8",
"Liabilities": "-21.7",
"Assets": "6.34",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "-1.04",
"Liabilities, Current": "1.89",
"Liabilities, Non-Current": "4.53",
"Assets, Current": "4.31",
"Goodwill": "1.69",
"Assets, Non-Current": "1.14",
"Costs of Goods Sold": "-225",
"Expenses": "-19.8",
"Revenues": "191",
"Net Income": "-6.44",
"Other Expenses": "124",
"Administrative and Marketing Exp.": "39.9",
"Research and Development Exp.": "31.4",
"Other Revenues": "191",
"Other Net Income": "-312",
"Comprehensive Net Income": "-6.44",
"Economic Capital Ratio": "1.42"
},
"2011": {
"Other Liabilities": "-8.56",
"Liabilities": "-21.6",
"Assets": "2.15",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "7.48",
"Liabilities, Non-Current": "-21.0",
"Assets, Current": "1.96",
"Other Assets": "0.325",
"Costs of Goods Sold": "-213",
"Expenses": "14.7",
"Revenues": "196",
"Net Income": "105",
"Other Expenses": "85.1",
"Administrative and Marketing Exp.": "100",
"Research and Development Exp.": "80.1",
"Other Revenues": "196",
"Other Net Income": "-230",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-16.9",
"Economic Capital Ratio": "51.4"
},
"2012": {
"Other Liabilities": "-12.9",
"Liabilities": "-19.5",
"Assets": "1.04",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "9.65",
"Liabilities, Non-Current": "-17.1",
"Assets, Current": "1.09",
"Assets, Non-Current": "-0.142",
"Costs of Goods Sold": "-192",
"Expenses": "49.0",
"Revenues": "189",
"Net Income": "108",
"Other Expenses": "74.5",
"Administrative and Marketing Exp.": "97.5",
"Research and Development Exp.": "93.2",
"Other Revenues": "189",
"Other Net Income": "-224",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-22.8",
"Economic Capital Ratio": "60.4"
},
"2013": {
"Other Liabilities": "-8.30",
"Liabilities": "-24.8",
"Assets": "9.89",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "-31.5",
"Assets, Current": "10.1",
"Assets, Non-Current": "-1.44",
"Costs of Goods Sold": "-169",
"Expenses": "37.8",
"Revenues": "195",
"Net Income": "142",
"Other Expenses": "10.8",
"Administrative and Marketing Exp.": "139",
"Research and Development Exp.": "88.3",
"Other Revenues": "195",
"Other Net Income": "-184",
"Comprehensive Net Income": "145",
"Other Compr. Net Income": "23.1",
"Economic Capital Ratio": "93.6"
},
"2014": {
"Other Liabilities": "-1.60",
"Liabilities": "-21.7",
"Assets": "-8.64",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "73.5",
"Liabilities, Current": "3.13",
"Liabilities, Non-Current": "-23.9",
"Assets, Current": "-9.70",
"Assets, Non-Current": "1.90",
"Costs of Goods Sold": "-171",
"Expenses": "49.6",
"Revenues": "137",
"Net Income": "68.9",
"Other Expenses": "47.4",
"Administrative and Marketing Exp.": "55.2",
"Research and Development Exp.": "49.1",
"Other Revenues": "137",
"Other Net Income": "-234",
"Comprehensive Net Income": "58.7",
"Other Compr. Net Income": "-39.1",
"Economic Capital Ratio": "30.5"
},
"2015": {
"Other Liabilities": "-6.49",
"Liabilities": "-30.7",
"Assets": "0",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "94.2",
"Liabilities, Current": "6.42",
"Liabilities, Non-Current": "-31.1",
"Assets, Current": "0",
"Goodwill": "0",
"Costs of Goods Sold": "-158",
"Expenses": "60.1",
"Revenues": "165",
"Net Income": "93.5",
"Other Expenses": "39.1",
"Administrative and Marketing Exp.": "94.8",
"Research and Development Exp.": "72.4",
"Other Revenues": "165",
"Other Net Income": "-242",
"Comprehensive Net Income": "93.2",
"Other Compr. Net Income": "-2.44",
"Economic Capital Ratio": "47.3"
},
"2016": {
"Other Liabilities": "-6.82",
"Liabilities": "-30.1",
"Assets": "0.142",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "3.91",
"Liabilities, Non-Current": "-26.7",
"Assets, Current": "0.250",
"Goodwill": "-0.111",
"Costs of Goods Sold": "-170",
"Expenses": "72.1",
"Revenues": "163",
"Net Income": "95.6",
"Other Expenses": "93.0",
"Administrative and Marketing Exp.": "94.7",
"Research and Development Exp.": "55.2",
"Other Revenues": "163",
"Other Net Income": "-239",
"Comprehensive Net Income": "96.2",
"Other Compr. Net Income": "5.50",
"Economic Capital Ratio": "45.9"
},
"2017": {
"Other Liabilities": "-4.89",
"Liabilities": "-29.5",
"Assets": "-1.40",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "87.9",
"Liabilities, Current": "2.86",
"Liabilities, Non-Current": "-27.0",
"Assets, Current": "-3.32",
"Goodwill": "1.49",
"Costs of Goods Sold": "-156",
"Expenses": "65.0",
"Revenues": "119",
"Net Income": "66.8",
"Other Expenses": "65.1",
"Administrative and Marketing Exp.": "69.6",
"Research and Development Exp.": "55.2",
"Other Revenues": "119",
"Other Net Income": "-213",
"Comprehensive Net Income": "68.3",
"Other Compr. Net Income": "13.9",
"Economic Capital Ratio": "26.7"
},
"2018": {
"Other Liabilities": "-6.19",
"Liabilities": "-37.5",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "63.7",
"Liabilities, Non-Current": "-30.3",
"Assets, Current": "-1.50",
"Assets": "2.08",
"Other Assets": "2.09",
"Goodwill": "1.93",
"Costs of Goods Sold": "-67.9",
"Expenses": "63.7",
"Revenues": "64.3",
"Net Income": "65.3",
"Other Expenses": "27.7",
"Administrative and Marketing Exp.": "63.9",
"Research and Development Exp.": "42.1",
"Other Revenues": "64.3",
"Other Net Income": "-54.9",
"Comprehensive Net Income": "65.0",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "7.68"
},
"2019": {
"Other Liabilities": "-45.5",
"Liabilities": "-38.9",
"Assets": "4.31",
"Stockholders Equity": "-7.10",
"ECR before LimitedLiability": "64.4",
"Liabilities, Current": "5.33",
"Liabilities, Non-Current": "-1.24",
"Assets, Current": "-2.87",
"Other Assets": "4.03",
"Goodwill": "4.20",
"Costs of Goods Sold": "-34.3",
"Expenses": "64.4",
"Revenues": "10.4",
"Net Income": "64.7",
"Other Expenses": "27.3",
"Administrative and Marketing Exp.": "55.5",
"Research and Development Exp.": "25.5",
"Other Revenues": "10.4",
"Comprehensive Net Income": "64.9",
"Other Compr. Net Income": "4.47",
"Economic Capital Ratio": "-9.79"
},
"2020": {
"Other Liabilities": "-38.7",
"Liabilities": "-34.1",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "22.9",
"Liabilities, Current": "2.18",
"Assets, Current": "-8.14",
"Assets": "4.23",
"Other Assets": "8.77",
"Goodwill": "7.78",
"Costs of Goods Sold": "-31.5",
"Expenses": "34.1",
"Revenues": "4.06",
"Net Income": "34.8",
"Other Expenses": "29.6",
"Administrative and Marketing Exp.": "28.8",
"Research and Development Exp.": "23.5",
"Other Revenues": "4.06",
"Other Net Income": "10.4",
"Comprehensive Net Income": "34.5",
"Other Compr. Net Income": "-5.24",
"Economic Capital Ratio": "-20.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0000051143_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "20,952,000",
"Assets, Current": "48,935,000",
"Assets, Non-Current": "5,379,000",
"Costs of Goods Sold": "51,973,000",
"Goodwill": "22,703,000",
"Liabilities, Current": "36,002,000",
"Liabilities, Non-Current": "8,819,000",
"Other Assets": "32,005,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,588,000",
"Other Liabilities": "41,446,000",
"Other Net Income": "0",
"Other Revenues": "95,758,000",
"Research and Development Exp.": "5,820,000"
},
"output_variables": {
"Liabilities": "86,267,000",
"Assets": "109,022,000",
"Expenses": "82,333,000",
"Revenues": "95,758,000",
"Stockholders Equity": "22,755,000",
"Net Income": "13,425,000",
"Comprehensive Net Income": "13,425,000",
"BaseVar": "843,845,790",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "21,837,000",
"Assets, Current": "48,116,000",
"Assets, Non-Current": "5,778,000",
"Costs of Goods Sold": "53,857,000",
"Goodwill": "28,624,000",
"Liabilities, Current": "40,562,000",
"Liabilities, Non-Current": "8,226,000",
"Other Assets": "30,934,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,318,000",
"Other Liabilities": "41,491,000",
"Other Net Income": "0",
"Other Revenues": "99,870,000",
"Research and Development Exp.": "6,026,000"
},
"output_variables": {
"Liabilities": "90,279,000",
"Assets": "113,452,000",
"Expenses": "85,038,000",
"Revenues": "99,870,000",
"Stockholders Equity": "23,173,000",
"Net Income": "14,832,000",
"Comprehensive Net Income": "14,832,000",
"BaseVar": "876,630,020",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "296%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "23,594,000",
"Assets, Current": "50,928,000",
"Assets, Non-Current": "15,671,000",
"Costs of Goods Sold": "56,778,000",
"Goodwill": "29,605,000",
"Liabilities, Current": "42,123,000",
"Liabilities, Non-Current": "31,853,000",
"Other Assets": "20,229,000",
"Other Compr. Net Income": "-3,142,000",
"Other Expenses": "4,431,000",
"Other Liabilities": "22,221,000",
"Other Net Income": "0",
"Other Revenues": "106,916,000",
"Research and Development Exp.": "6,258,000"
},
"output_variables": {
"Liabilities": "96,197,000",
"Assets": "116,433,000",
"Expenses": "91,061,000",
"Revenues": "106,916,000",
"Stockholders Equity": "20,236,000",
"Net Income": "15,855,000",
"Comprehensive Net Income": "12,713,000",
"BaseVar": "949,003,610",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "278%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "23,553,000",
"Assets, Current": "49,433,000",
"Assets, Non-Current": "17,833,000",
"Costs of Goods Sold": "54,209,000",
"Goodwill": "33,034,000",
"Liabilities, Current": "43,625,000",
"Liabilities, Non-Current": "31,695,000",
"Other Assets": "18,913,000",
"Other Compr. Net Income": "-3,873,000",
"Other Expenses": "3,839,000",
"Other Liabilities": "24,909,000",
"Other Net Income": "0",
"Other Revenues": "104,507,000",
"Research and Development Exp.": "6,302,000"
},
"output_variables": {
"Liabilities": "100,229,000",
"Assets": "119,213,000",
"Expenses": "87,903,000",
"Revenues": "104,507,000",
"Stockholders Equity": "18,984,000",
"Net Income": "16,604,000",
"Comprehensive Net Income": "12,731,000",
"BaseVar": "932,146,770",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "23,502,000",
"Assets, Current": "51,350,000",
"Assets, Non-Current": "17,394,000",
"Costs of Goods Sold": "51,246,000",
"Goodwill": "35,055,000",
"Liabilities, Current": "40,154,000",
"Liabilities, Non-Current": "42,790,000",
"Other Assets": "22,424,000",
"Other Compr. Net Income": "4,158,000",
"Other Expenses": "2,294,000",
"Other Liabilities": "20,350,000",
"Other Net Income": "0",
"Other Revenues": "99,751,000",
"Research and Development Exp.": "6,226,000"
},
"output_variables": {
"Liabilities": "103,294,000",
"Assets": "126,223,000",
"Expenses": "83,268,000",
"Revenues": "99,751,000",
"Stockholders Equity": "22,929,000",
"Net Income": "16,483,000",
"Comprehensive Net Income": "20,641,000",
"BaseVar": "899,030,130",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "23,180,000",
"Assets, Current": "49,422,000",
"Assets, Non-Current": "16,712,000",
"Costs of Goods Sold": "46,386,000",
"Goodwill": "33,660,000",
"Liabilities, Current": "39,600,000",
"Liabilities, Non-Current": "43,965,000",
"Other Assets": "17,738,000",
"Other Compr. Net Income": "-6,274,000",
"Other Expenses": "2,038,000",
"Other Liabilities": "21,953,000",
"Other Net Income": "-3,729,000",
"Other Revenues": "92,793,000",
"Research and Development Exp.": "5,437,000"
},
"output_variables": {
"Liabilities": "105,518,000",
"Assets": "117,532,000",
"Expenses": "77,041,000",
"Revenues": "92,793,000",
"Stockholders Equity": "12,014,000",
"Net Income": "12,023,000",
"Comprehensive Net Income": "5,749,000",
"BaseVar": "865,042,030",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "225%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "20,430,000",
"Assets, Current": "42,504,000",
"Assets, Non-Current": "15,200,000",
"Costs of Goods Sold": "41,057,000",
"Goodwill": "35,508,000",
"Liabilities, Current": "34,269,000",
"Liabilities, Non-Current": "41,527,000",
"Other Assets": "17,283,000",
"Other Compr. Net Income": "-1,731,000",
"Other Expenses": "1,644,000",
"Other Liabilities": "20,275,000",
"Other Net Income": "-174,000",
"Other Revenues": "81,741,000",
"Research and Development Exp.": "5,247,000"
},
"output_variables": {
"Liabilities": "96,071,000",
"Assets": "110,495,000",
"Expenses": "68,378,000",
"Revenues": "81,741,000",
"Stockholders Equity": "14,424,000",
"Net Income": "13,189,000",
"Comprehensive Net Income": "11,458,000",
"BaseVar": "740,263,560",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "270%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "21,069,000",
"Assets, Current": "43,888,000",
"Assets, Non-Current": "9,021,000",
"Costs of Goods Sold": "41,625,000",
"Goodwill": "36,199,000",
"Liabilities, Current": "36,275,000",
"Liabilities, Non-Current": "42,132,000",
"Other Assets": "28,362,000",
"Other Compr. Net Income": "209,000",
"Other Expenses": "-407,000",
"Other Liabilities": "20,671,000",
"Other Net Income": "-9,000",
"Other Revenues": "79,919,000",
"Research and Development Exp.": "5,751,000"
},
"output_variables": {
"Liabilities": "99,078,000",
"Assets": "117,470,000",
"Expenses": "68,038,000",
"Revenues": "79,919,000",
"Stockholders Equity": "18,392,000",
"Net Income": "11,872,000",
"Comprehensive Net Income": "12,081,000",
"BaseVar": "729,127,250",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "20,107,000",
"Assets, Current": "49,735,000",
"Assets, Non-Current": "9,550,000",
"Costs of Goods Sold": "42,913,000",
"Goodwill": "36,788,000",
"Liabilities, Current": "37,363,000",
"Liabilities, Non-Current": "49,802,000",
"Other Assets": "29,283,000",
"Other Compr. Net Income": "2,806,000",
"Other Expenses": "4,575,000",
"Other Liabilities": "20,466,000",
"Other Net Income": "-5,000",
"Other Revenues": "79,139,000",
"Research and Development Exp.": "5,787,000"
},
"output_variables": {
"Liabilities": "107,631,000",
"Assets": "125,356,000",
"Expenses": "73,382,000",
"Revenues": "79,139,000",
"Stockholders Equity": "17,725,000",
"Net Income": "5,752,000",
"Comprehensive Net Income": "8,558,000",
"BaseVar": "767,334,580",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "19,366,000",
"Assets, Current": "49,146,000",
"Assets, Non-Current": "9,148,000",
"Costs of Goods Sold": "42,655,000",
"Goodwill": "36,265,000",
"Liabilities, Current": "38,227,000",
"Liabilities, Non-Current": "51,224,000",
"Other Assets": "28,823,000",
"Other Compr. Net Income": "-476,000",
"Other Expenses": "3,468,000",
"Other Liabilities": "17,001,000",
"Other Net Income": "5,000",
"Other Revenues": "79,591,000",
"Research and Development Exp.": "5,379,000"
},
"output_variables": {
"Liabilities": "106,452,000",
"Assets": "123,382,000",
"Expenses": "70,868,000",
"Revenues": "79,591,000",
"Stockholders Equity": "16,930,000",
"Net Income": "8,728,000",
"Comprehensive Net Income": "8,252,000",
"BaseVar": "747,355,600",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "20,604,000",
"Assets, Current": "38,420,000",
"Assets, Non-Current": "8,712,000",
"Costs of Goods Sold": "40,659,000",
"Goodwill": "58,222,000",
"Liabilities, Current": "37,701,000",
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"rank": 18,
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"report_text": "The relative strengths and weaknesses of Palo Alto Networks 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 Palo Alto Networks Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Palo Alto Networks Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 37% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001327567_2021_Palo_Alto_Networks_Inc.pdf",
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"Liabilities, Non-Current": "0.0952",
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"Comprehensive Net Income": "1.18",
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"Liabilities": "-0.673",
"Stockholders Equity": "7.33",
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"Assets, Current": "11.1",
"Assets": "19.4",
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"Other Net Income": "52.7",
"Comprehensive Net Income": "-17.0",
"Other Compr. Net Income": "0.450",
"Economic Capital Ratio": "-34.1"
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"Other Net Income": "31.9",
"Comprehensive Net Income": "-2.23",
"Other Compr. Net Income": "0.488",
"Economic Capital Ratio": "-49.4"
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"Assets": "2.66",
"Stockholders Equity": "1.52",
"ECR before LimitedLiability": "22.0",
"Other Assets": "1.45",
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"Liabilities": "-10.4",
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"Stockholders Equity": "12.6",
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"Other Compr. Net Income": "-2.33",
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"Other Expenses": "147,348",
"Other Liabilities": "0",
"Other Net Income": "433,621",
"Other Revenues": "0",
"Research and Development Exp.": "104,813"
},
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"Comprehensive Net Income": "-224,800",
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}
},
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"Assets, Non-Current": "169,100",
"Costs of Goods Sold": "0",
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{
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"report_text": "The relative strengths and weaknesses of Identiv 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 Identiv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Identiv Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 56% points below the market average of 233%.",
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"Assets, Current": "-71.7",
"Assets": "-76.7",
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"Expenses": "-108",
"Revenues": "49.6",
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"Other Expenses": "-73.2",
"Administrative and Marketing Exp.": "19.2",
"Research and Development Exp.": "30.3",
"Other Revenues": "49.6",
"Other Net Income": "-164",
"Comprehensive Net Income": "-113",
"Other Compr. Net Income": "7.66",
"Economic Capital Ratio": "-163"
},
"2013": {
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"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "-143",
"Liabilities, Current": "-25.1",
"Liabilities, Non-Current": "-5.00",
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"Other Revenues": "28.3",
"Other Net Income": "-344",
"Comprehensive Net Income": "-122",
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"Other Net Income": "-302",
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"Other Compr. Net Income": "3.54",
"Economic Capital Ratio": "-46.7"
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"Liabilities": "-17.5",
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"Other Assets": "-9.07",
"Goodwill": "-24.0",
"Assets, Non-Current": "-8.21",
"Costs of Goods Sold": "-114",
"Expenses": "-101",
"Revenues": "18.0",
"Net Income": "-156",
"Other Expenses": "-8.18",
"Research and Development Exp.": "9.46",
"Other Revenues": "18.0",
"Other Net Income": "-268",
"Comprehensive Net Income": "-151",
"Other Compr. Net Income": "3.87",
"Economic Capital Ratio": "-204"
},
"2016": {
"Liabilities": "-10.1",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "-7.38",
"Liabilities, Non-Current": "-3.74",
"Assets, Current": "-36.9",
"Assets": "-52.3",
"Other Assets": "-10.9",
"Goodwill": "-24.1",
"Assets, Non-Current": "-14.9",
"Costs of Goods Sold": "-251",
"Expenses": "-42.8",
"Revenues": "114",
"Net Income": "-46.8",
"Other Expenses": "53.8",
"Administrative and Marketing Exp.": "41.9",
"Research and Development Exp.": "31.3",
"Other Revenues": "114",
"Other Net Income": "-437",
"Comprehensive Net Income": "-45.2",
"Economic Capital Ratio": "-110"
},
"2017": {
"Liabilities": "-1.43",
"Stockholders Equity": "-6.88",
"ECR before LimitedLiability": "8.58",
"Liabilities, Current": "-0.729",
"Assets, Current": "-7.79",
"Assets": "-13.1",
"Other Assets": "-4.98",
"Goodwill": "-7.95",
"Assets, Non-Current": "-3.45",
"Costs of Goods Sold": "-355",
"Expenses": "-5.64",
"Revenues": "161",
"Net Income": "-1.63",
"Other Expenses": "80.3",
"Administrative and Marketing Exp.": "60.8",
"Research and Development Exp.": "25.4",
"Other Revenues": "161",
"Other Net Income": "-473",
"Comprehensive Net Income": "-0.987",
"Other Compr. Net Income": "0.680",
"Economic Capital Ratio": "-52.6"
},
"2018": {
"Liabilities": "0.928",
"Stockholders Equity": "-1.19",
"ECR before LimitedLiability": "-2.38",
"Liabilities, Current": "0.381",
"Liabilities, Non-Current": "0.394",
"Assets, Current": "-1.74",
"Assets": "-2.45",
"Goodwill": "-1.32",
"Assets, Non-Current": "-1.11",
"Costs of Goods Sold": "-164",
"Expenses": "-0.694",
"Revenues": "57.2",
"Net Income": "3.47",
"Other Expenses": "20.0",
"Administrative and Marketing Exp.": "8.00",
"Research and Development Exp.": "10.4",
"Other Revenues": "57.2",
"Other Net Income": "-127",
"Comprehensive Net Income": "2.52",
"Other Compr. Net Income": "-0.610",
"Economic Capital Ratio": "-58.4"
},
"2019": {
"Other Liabilities": "6.13",
"Liabilities": "11.6",
"Assets": "-22.8",
"Stockholders Equity": "-7.92",
"ECR before LimitedLiability": "11.5",
"Liabilities, Current": "11.4",
"Liabilities, Non-Current": "10.1",
"Assets, Current": "-16.0",
"Goodwill": "-7.75",
"Assets, Non-Current": "-6.97",
"Costs of Goods Sold": "-157",
"Expenses": "-30.0",
"Revenues": "19.9",
"Net Income": "14.4",
"Other Expenses": "14.5",
"Administrative and Marketing Exp.": "13.0",
"Research and Development Exp.": "11.9",
"Other Revenues": "19.9",
"Other Net Income": "-8.99",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "-62.7"
},
"2020": {
"Other Liabilities": "0.285",
"Liabilities": "1.04",
"Stockholders Equity": "-1.03",
"ECR before LimitedLiability": "-12.1",
"Liabilities, Non-Current": "0.557",
"Assets, Current": "-1.04",
"Assets": "-15.9",
"Goodwill": "-0.808",
"Assets, Non-Current": "-0.599",
"Costs of Goods Sold": "-178",
"Expenses": "-49.8",
"Revenues": "13.6",
"Net Income": "1.29",
"Other Expenses": "8.12",
"Administrative and Marketing Exp.": "8.19",
"Research and Development Exp.": "2.04",
"Other Revenues": "13.6",
"Other Net Income": "0.361",
"Comprehensive Net Income": "1.66",
"Other Compr. Net Income": "0.258",
"Economic Capital Ratio": "-55.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001036044_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "46,003",
"Assets, Current": "42,506",
"Assets, Non-Current": "501",
"Costs of Goods Sold": "59,906",
"Goodwill": "94,405",
"Liabilities, Current": "25,762",
"Liabilities, Non-Current": "6,292",
"Other Assets": "6,699",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,441",
"Other Liabilities": "14,586",
"Other Net Income": "-1,185",
"Other Revenues": "102,708",
"Research and Development Exp.": "7,025"
},
"output_variables": {
"Liabilities": "46,640",
"Assets": "144,111",
"Expenses": "111,493",
"Revenues": "102,708",
"Stockholders Equity": "97,471",
"Net Income": "-9,970",
"Comprehensive Net Income": "-9,970",
"BaseVar": "997,843",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "177%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "42,206",
"Assets, Current": "37,190",
"Assets, Non-Current": "1,671",
"Costs of Goods Sold": "56,163",
"Goodwill": "57,152",
"Liabilities, Current": "37,318",
"Liabilities, Non-Current": "11,700",
"Other Assets": "8,892",
"Other Compr. Net Income": "2,834",
"Other Expenses": "39,713",
"Other Liabilities": "6,297",
"Other Net Income": "-1,420",
"Other Revenues": "94,599",
"Research and Development Exp.": "8,665"
},
"output_variables": {
"Liabilities": "55,315",
"Assets": "104,905",
"Expenses": "146,747",
"Revenues": "94,599",
"Stockholders Equity": "49,590",
"Net Income": "-53,568",
"Comprehensive Net Income": "-50,734",
"BaseVar": "1,109,174",
"ECR before LimitedLiability": "-500%",
"Economic Capital Ratio": "51%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "33,158",
"Assets, Current": "32,829",
"Assets, Non-Current": "867",
"Costs of Goods Sold": "41,970",
"Goodwill": "19,175",
"Liabilities, Current": "24,378",
"Liabilities, Non-Current": "3,989",
"Other Assets": "5,888",
"Other Compr. Net Income": "781",
"Other Expenses": "17,567",
"Other Liabilities": "5,648",
"Other Net Income": "-12,436",
"Other Revenues": "75,610",
"Research and Development Exp.": "6,277"
},
"output_variables": {
"Liabilities": "34,015",
"Assets": "58,759",
"Expenses": "98,972",
"Revenues": "75,610",
"Stockholders Equity": "24,744",
"Net Income": "-35,798",
"Comprehensive Net Income": "-35,017",
"BaseVar": "833,265",
"ECR before LimitedLiability": "-606%",
"Economic Capital Ratio": "28%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "33,386",
"Assets, Current": "61,615",
"Assets, Non-Current": "1,371",
"Costs of Goods Sold": "47,793",
"Goodwill": "17,583",
"Liabilities, Current": "19,635",
"Liabilities, Non-Current": "14,568",
"Other Assets": "5,311",
"Other Compr. Net Income": "581",
"Other Expenses": "6,703",
"Other Liabilities": "5,545",
"Other Net Income": "-4,368",
"Other Revenues": "81,249",
"Research and Development Exp.": "6,902"
},
"output_variables": {
"Liabilities": "39,748",
"Assets": "85,880",
"Expenses": "94,784",
"Revenues": "81,249",
"Stockholders Equity": "46,132",
"Net Income": "-17,903",
"Comprehensive Net Income": "-17,322",
"BaseVar": "821,129",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "148%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "39,840",
"Assets, Current": "41,274",
"Assets, Non-Current": "1,129",
"Costs of Goods Sold": "37,645",
"Goodwill": "0",
"Liabilities, Current": "16,216",
"Liabilities, Non-Current": "5,386",
"Other Assets": "11,493",
"Other Compr. Net Income": "606",
"Other Expenses": "10,259",
"Other Liabilities": "18,104",
"Other Net Income": "-3,119",
"Other Revenues": "60,794",
"Research and Development Exp.": "9,151"
},
"output_variables": {
"Liabilities": "39,706",
"Assets": "53,896",
"Expenses": "96,895",
"Revenues": "60,794",
"Stockholders Equity": "14,190",
"Net Income": "-39,220",
"Comprehensive Net Income": "-38,614",
"BaseVar": "723,126",
"ECR before LimitedLiability": "-676%",
"Economic Capital Ratio": "18%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "25,341",
"Assets, Current": "31,652",
"Assets, Non-Current": "712",
"Costs of Goods Sold": "32,439",
"Goodwill": "0",
"Liabilities, Current": "22,566",
"Liabilities, Non-Current": "4,322",
"Other Assets": "8,236",
"Other Compr. Net Income": "-168",
"Other Expenses": "3,220",
"Other Liabilities": "9,779",
"Other Net Income": "-2,351",
"Other Revenues": "56,168",
"Research and Development Exp.": "6,520"
},
"output_variables": {
"Liabilities": "36,667",
"Assets": "40,600",
"Expenses": "67,520",
"Revenues": "56,168",
"Stockholders Equity": "3,933",
"Net Income": "-13,703",
"Comprehensive Net Income": "-13,871",
"BaseVar": "567,441",
"ECR before LimitedLiability": "-296%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "20,693",
"Assets, Current": "44,239",
"Assets, Non-Current": "715",
"Costs of Goods Sold": "38,059",
"Goodwill": "0",
"Liabilities, Current": "21,205",
"Liabilities, Non-Current": "3,383",
"Other Assets": "6,408",
"Other Compr. Net Income": "636",
"Other Expenses": "-263",
"Other Liabilities": "2,921",
"Other Net Income": "-3,736",
"Other Revenues": "60,219",
"Research and Development Exp.": "6,146"
},
"output_variables": {
"Liabilities": "27,509",
"Assets": "51,362",
"Expenses": "64,635",
"Revenues": "60,219",
"Stockholders Equity": "23,853",
"Net Income": "-8,152",
"Comprehensive Net Income": "-7,516",
"BaseVar": "580,892",
"ECR before LimitedLiability": "-129%",
"Economic Capital Ratio": "164%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "27,215",
"Assets, Current": "42,192",
"Assets, Non-Current": "1,224",
"Costs of Goods Sold": "44,810",
"Goodwill": "9,286",
"Liabilities, Current": "29,478",
"Liabilities, Non-Current": "1,268",
"Other Assets": "13,604",
"Other Compr. Net Income": "-471",
"Other Expenses": "902",
"Other Liabilities": "1,860",
"Other Net Income": "-2,683",
"Other Revenues": "78,142",
"Research and Development Exp.": "7,235"
},
"output_variables": {
"Liabilities": "32,606",
"Assets": "66,306",
"Expenses": "80,162",
"Revenues": "78,142",
"Stockholders Equity": "33,700",
"Net Income": "-4,703",
"Comprehensive Net Income": "-5,174",
"BaseVar": "725,965",
"ECR before LimitedLiability": "-54%",
"Economic Capital Ratio": "176%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "27,583",
"Assets, Current": "46,183",
"Assets, Non-Current": "1,122",
"Costs of Goods Sold": "47,101",
"Goodwill": "10,238",
"Liabilities, Current": "34,475",
"Liabilities, Non-Current": "1,004",
"Other Assets": "16,775",
"Other Compr. Net Income": "-184",
"Other Expenses": "890",
"Other Liabilities": "3,373",
"Other Net Income": "-716",
"Other Revenues": "83,755",
"Research and Development Exp.": "8,616"
},
"output_variables": {
"Liabilities": "38,852",
"Assets": "74,318",
"Expenses": "84,190",
"Revenues": "83,755",
"Stockholders Equity": "35,466",
"Net Income": "-1,151",
"Comprehensive Net Income": "-1,335",
"BaseVar": "764,046",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "190%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "25,893",
"Assets, Current": "53,445",
"Assets, Non-Current": "1,171",
"Costs of Goods Sold": "53,239",
"Goodwill": "10,266",
"Liabilities, Current": "41,573",
"Liabilities, Non-Current": "643",
"Other Assets": "13,795",
"Other Compr. Net Income": "553",
"Other Expenses": "1,528",
"Other Liabilities": "2,272",
"Other Net Income": "-1,584",
"Other Revenues": "86,920",
"Research and Development Exp.": "9,781"
},
"output_variables": {
"Liabilities": "44,488",
"Assets": "78,677",
"Expenses": "90,441",
"Revenues": "86,920",
"Stockholders Equity": "34,189",
"Net Income": "-5,105",
"Comprehensive Net Income": "-4,552",
"BaseVar": "813,679",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.772437975809533,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0001036044.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001036044.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001036044.svg"
},
{
"company_id": "0001370880",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001370880.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001370880.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001370880.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001370880_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001370880_main_keyfigs.svg",
"name": "Mandiant Inc",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mandiant 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 Mandiant Inc compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 6.0% points.The greatest weakness of Mandiant Inc is the variable Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 56% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001370880_2021_Mandiant_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "-0.248",
"Liabilities": "-0.361",
"Stockholders Equity": "6.18",
"ECR before LimitedLiability": "4.33",
"Liabilities, Current": "-0.165",
"Assets, Current": "0.232",
"Assets": "39.8",
"Other Assets": "0.109",
"Goodwill": "38.5",
"Assets, Non-Current": "-0.231",
"Costs of Goods Sold": "5.71",
"Expenses": "-0.204",
"Revenues": "-43.2",
"Net Income": "-32.3",
"Other Expenses": "10.6",
"Administrative and Marketing Exp.": "-43.3",
"Research and Development Exp.": "-1.19",
"Other Revenues": "-43.2",
"Other Net Income": "1.54",
"Comprehensive Net Income": "-32.4",
"Economic Capital Ratio": "-48.4"
},
"2014": {
"Other Liabilities": "1.58",
"Liabilities": "1.92",
"Assets": "62.3",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "-28.6",
"Liabilities, Current": "1.68",
"Liabilities, Non-Current": "-1.28",
"Other Assets": "-2.98",
"Goodwill": "71.1",
"Assets, Non-Current": "-2.56",
"Costs of Goods Sold": "24.3",
"Expenses": "-34.6",
"Revenues": "-44.2",
"Net Income": "-55.4",
"Other Expenses": "27.1",
"Administrative and Marketing Exp.": "-50.8",
"Research and Development Exp.": "-21.4",
"Other Revenues": "-44.2",
"Other Net Income": "5.36",
"Comprehensive Net Income": "-55.4",
"Economic Capital Ratio": "-71.6"
},
"2015": {
"Other Liabilities": "8.95",
"Liabilities": "8.39",
"Stockholders Equity": "1.40",
"ECR before LimitedLiability": "-32.0",
"Assets, Current": "11.0",
"Assets": "32.9",
"Other Assets": "-2.65",
"Goodwill": "24.4",
"Assets, Non-Current": "-2.08",
"Costs of Goods Sold": "19.4",
"Expenses": "-18.2",
"Revenues": "-29.2",
"Net Income": "-38.2",
"Other Expenses": "5.53",
"Administrative and Marketing Exp.": "-23.2",
"Research and Development Exp.": "-15.1",
"Other Revenues": "-29.2",
"Other Net Income": "-4.72",
"Comprehensive Net Income": "-35.0",
"Other Compr. Net Income": "1.58",
"Economic Capital Ratio": "-78.9"
},
"2016": {
"Other Liabilities": "6.84",
"Liabilities": "6.67",
"ECR before LimitedLiability": "8.00",
"Liabilities, Non-Current": "-0.650",
"Assets, Current": "4.69",
"Assets": "27.1",
"Other Assets": "-2.51",
"Goodwill": "29.6",
"Assets, Non-Current": "-2.70",
"Costs of Goods Sold": "14.2",
"Expenses": "-10.4",
"Net Income": "-27.4",
"Other Expenses": "10.1",
"Administrative and Marketing Exp.": "-15.9",
"Research and Development Exp.": "-13.9",
"Other Revenues": "-23.8",
"Revenues": "-23.8",
"Other Net Income": "-2.51",
"Comprehensive Net Income": "-27.3",
"Other Compr. Net Income": "0.867",
"Economic Capital Ratio": "-74.7"
},
"2017": {
"Other Liabilities": "0.624",
"Liabilities": "0.674",
"Stockholders Equity": "0.352",
"ECR before LimitedLiability": "12.2",
"Assets, Current": "3.32",
"Assets": "17.2",
"Other Assets": "-1.18",
"Goodwill": "15.3",
"Assets, Non-Current": "-0.871",
"Costs of Goods Sold": "12.9",
"Expenses": "0.462",
"Revenues": "-31.4",
"Net Income": "-10.2",
"Other Expenses": "8.93",
"Administrative and Marketing Exp.": "-7.35",
"Research and Development Exp.": "-7.02",
"Other Revenues": "-31.4",
"Other Net Income": "9.13",
"Comprehensive Net Income": "-10.4",
"Other Compr. Net Income": "-0.576",
"Economic Capital Ratio": "-49.0"
},
"2018": {
"Other Liabilities": "-0.741",
"Liabilities": "-1.16",
"Assets": "9.96",
"Stockholders Equity": "-0.0943",
"ECR before LimitedLiability": "-4.40",
"Liabilities, Current": "-0.0959",
"Liabilities, Non-Current": "-0.196",
"Assets, Current": "3.04",
"Goodwill": "5.74",
"Assets, Non-Current": "-0.647",
"Costs of Goods Sold": "9.69",
"Expenses": "3.17",
"Revenues": "-3.12",
"Net Income": "-4.26",
"Other Expenses": "2.16",
"Administrative and Marketing Exp.": "-1.96",
"Research and Development Exp.": "-3.20",
"Other Revenues": "-3.12",
"Other Net Income": "-3.87",
"Comprehensive Net Income": "-4.25",
"Economic Capital Ratio": "-60.4"
},
"2019": {
"Other Liabilities": "-0.673",
"Liabilities": "-0.994",
"ECR before LimitedLiability": "-4.26",
"Liabilities, Non-Current": "-0.143",
"Assets, Current": "1.13",
"Assets": "8.38",
"Other Assets": "0.302",
"Goodwill": "6.70",
"Assets, Non-Current": "-0.623",
"Costs of Goods Sold": "11.2",
"Expenses": "1.84",
"Net Income": "-4.16",
"Other Expenses": "0.208",
"Administrative and Marketing Exp.": "-1.78",
"Research and Development Exp.": "-3.32",
"Other Revenues": "-11.9",
"Revenues": "-11.9",
"Other Net Income": "0.910",
"Comprehensive Net Income": "-4.14",
"Other Compr. Net Income": "0.117",
"Economic Capital Ratio": "-78.4"
},
"2020": {
"Other Liabilities": "-0.712",
"Liabilities": "-0.843",
"Assets": "4.06",
"Stockholders Equity": "0.172",
"ECR before LimitedLiability": "-12.7",
"Liabilities, Current": "-0.0454",
"Liabilities, Non-Current": "-0.0793",
"Assets, Current": "0.575",
"Goodwill": "3.81",
"Assets, Non-Current": "-0.345",
"Costs of Goods Sold": "6.05",
"Expenses": "0.910",
"Revenues": "-18.1",
"Net Income": "-1.60",
"Other Expenses": "0.0839",
"Administrative and Marketing Exp.": "-0.874",
"Research and Development Exp.": "-1.42",
"Other Revenues": "-18.1",
"Other Net Income": "1.05",
"Comprehensive Net Income": "-1.60",
"Economic Capital Ratio": "-56.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001370880_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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"Assets, Current": "315,167",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "987,704",
"Liabilities, Current": "203,965",
"Liabilities, Non-Current": "2,120",
"Other Assets": "73,442",
"Other Compr. Net Income": "0",
"Other Expenses": "-58,772",
"Other Liabilities": "122,126",
"Other Net Income": "106,598",
"Other Revenues": "0",
"Research and Development Exp.": "66,036"
},
"output_variables": {
"Liabilities": "328,211",
"Assets": "1,376,313",
"Expenses": "227,233",
"Revenues": "0",
"Stockholders Equity": "1,048,102",
"Net Income": "-120,635",
"Comprehensive Net Income": "-120,635",
"BaseVar": "2,251,014",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "175%"
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"report_text": "The relative strengths and weaknesses of Extreme Networks 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 Extreme Networks INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Extreme Networks INC is the variable Expenses, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 67% points below the market average of 233%.",
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"name": "Transact Technologies Inc",
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"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001017303.svg",
"report_text": "The relative strengths and weaknesses of Transact 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 Transact Technologies Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Transact Technologies Inc is the variable Expenses, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 166%, being 67% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001017303_2021_Transact_Technologies_Inc.pdf",
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"Other Expenses": "-24.8",
"Administrative and Marketing Exp.": "-60.3",
"Research and Development Exp.": "21.8",
"Other Revenues": "-235",
"Other Net Income": "268",
"Comprehensive Net Income": "195",
"Economic Capital Ratio": "149"
},
"2014": {
"Other Liabilities": "0.413",
"Liabilities": "0.703",
"Stockholders Equity": "0.279",
"ECR before LimitedLiability": "26.0",
"Liabilities, Non-Current": "0.174",
"Assets, Current": "0.214",
"Assets": "-0.738",
"Other Assets": "-0.928",
"Goodwill": "-0.414",
"Assets, Non-Current": "1.38",
"Costs of Goods Sold": "26.7",
"Expenses": "-16.2",
"Revenues": "-238",
"Net Income": "6.53",
"Other Expenses": "-1.01",
"Administrative and Marketing Exp.": "-132",
"Research and Development Exp.": "1.27",
"Other Revenues": "-238",
"Other Net Income": "120",
"Comprehensive Net Income": "6.98",
"Economic Capital Ratio": "-17.0"
},
"2015": {
"Other Liabilities": "18.1",
"Liabilities": "50.1",
"Assets": "15.1",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "29.0",
"Liabilities, Non-Current": "9.32",
"Assets, Current": "5.72",
"Other Assets": "13.4",
"Assets, Non-Current": "-9.14",
"Costs of Goods Sold": "141",
"Expenses": "16.7",
"Net Income": "165",
"Other Expenses": "-29.1",
"Administrative and Marketing Exp.": "-95.7",
"Research and Development Exp.": "25.9",
"Other Revenues": "-253",
"Revenues": "-253",
"Other Net Income": "243",
"Comprehensive Net Income": "165",
"Other Compr. Net Income": "12.0",
"Economic Capital Ratio": "121"
},
"2016": {
"Other Liabilities": "17.2",
"Liabilities": "46.3",
"Assets": "11.0",
"Stockholders Equity": "6.51",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "13.9",
"Other Assets": "13.9",
"Goodwill": "5.67",
"Assets, Non-Current": "-11.2",
"Costs of Goods Sold": "95.3",
"Expenses": "56.1",
"Revenues": "-209",
"Net Income": "177",
"Other Expenses": "74.2",
"Administrative and Marketing Exp.": "-83.2",
"Research and Development Exp.": "-15.6",
"Other Revenues": "-209",
"Other Net Income": "229",
"Comprehensive Net Income": "177",
"Economic Capital Ratio": "128"
},
"2017": {
"Other Liabilities": "18.1",
"Liabilities": "50.4",
"Assets": "10.0",
"Stockholders Equity": "8.55",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "23.7",
"Liabilities, Non-Current": "15.7",
"Other Assets": "12.2",
"Goodwill": "6.15",
"Assets, Non-Current": "-8.30",
"Costs of Goods Sold": "138",
"Expenses": "51.3",
"Revenues": "-273",
"Net Income": "165",
"Other Expenses": "35.0",
"Administrative and Marketing Exp.": "-96.5",
"Other Revenues": "-273",
"Other Net Income": "253",
"Comprehensive Net Income": "164",
"Other Compr. Net Income": "-5.23",
"Economic Capital Ratio": "123"
},
"2018": {
"Other Liabilities": "25.4",
"Liabilities": "108",
"Assets": "51.7",
"Stockholders Equity": "-4.09",
"ECR before LimitedLiability": "223",
"Liabilities, Current": "77.3",
"Liabilities, Non-Current": "31.4",
"Assets, Current": "24.4",
"Other Assets": "25.8",
"Goodwill": "22.8",
"Costs of Goods Sold": "-251",
"Expenses": "31.5",
"Revenues": "280",
"Net Income": "230",
"Other Expenses": "102",
"Administrative and Marketing Exp.": "106",
"Research and Development Exp.": "68.8",
"Other Revenues": "280",
"Other Net Income": "-159",
"Comprehensive Net Income": "231",
"Economic Capital Ratio": "167"
},
"2019": {
"Other Liabilities": "16.1",
"Liabilities": "61.1",
"Stockholders Equity": "4.25",
"ECR before LimitedLiability": "71.6",
"Liabilities, Current": "45.6",
"Liabilities, Non-Current": "12.5",
"Assets, Current": "-4.52",
"Assets": "-7.12",
"Other Assets": "-3.40",
"Goodwill": "-2.95",
"Assets, Non-Current": "2.61",
"Costs of Goods Sold": "-151",
"Expenses": "-53.0",
"Revenues": "83.1",
"Net Income": "74.1",
"Other Expenses": "72.7",
"Administrative and Marketing Exp.": "-21.4",
"Research and Development Exp.": "46.1",
"Other Revenues": "83.1",
"Comprehensive Net Income": "74.2",
"Economic Capital Ratio": "-2.59"
},
"2020": {
"Liabilities": "-0.875",
"Stockholders Equity": "1.18",
"ECR before LimitedLiability": "-23.2",
"Liabilities, Current": "-0.644",
"Assets, Current": "-4.33",
"Assets": "-7.46",
"Other Assets": "-5.35",
"Goodwill": "-4.90",
"Assets, Non-Current": "9.96",
"Costs of Goods Sold": "-30.3",
"Expenses": "-30.9",
"Revenues": "2.99",
"Net Income": "-11.8",
"Other Expenses": "43.5",
"Administrative and Marketing Exp.": "-12.1",
"Research and Development Exp.": "-6.80",
"Other Revenues": "2.99",
"Other Net Income": "4.97",
"Comprehensive Net Income": "-11.9",
"Other Compr. Net Income": "-0.628",
"Economic Capital Ratio": "-66.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001017303_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "14,035",
"Assets, Current": "33,054",
"Assets, Non-Current": "9,686",
"Costs of Goods Sold": "0",
"Goodwill": "5,379",
"Liabilities, Current": "5,832",
"Liabilities, Non-Current": "1,595",
"Other Assets": "-5,379",
"Other Compr. Net Income": "0",
"Other Expenses": "2,516",
"Other Liabilities": "0",
"Other Net Income": "24,626",
"Other Revenues": "19",
"Research and Development Exp.": "3,418"
},
"output_variables": {
"Liabilities": "7,427",
"Assets": "42,740",
"Expenses": "19,969",
"Revenues": "19",
"Stockholders Equity": "35,313",
"Net Income": "4,676",
"Comprehensive Net Income": "4,676",
"BaseVar": "212,016",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "364%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "14,470",
"Assets, Current": "35,699",
"Assets, Non-Current": "9,529",
"Costs of Goods Sold": "0",
"Goodwill": "4,949",
"Liabilities, Current": "10,207",
"Liabilities, Non-Current": "1,652",
"Other Assets": "-4,949",
"Other Compr. Net Income": "16",
"Other Expenses": "3,635",
"Other Liabilities": "0",
"Other Net Income": "25,982",
"Other Revenues": "-17",
"Research and Development Exp.": "4,239"
},
"output_variables": {
"Liabilities": "11,859",
"Assets": "45,228",
"Expenses": "22,344",
"Revenues": "-17",
"Stockholders Equity": "33,369",
"Net Income": "3,621",
"Comprehensive Net Income": "3,637",
"BaseVar": "231,168",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "321%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,934",
"Assets, Current": "32,221",
"Assets, Non-Current": "8,187",
"Costs of Goods Sold": "0",
"Goodwill": "4,477",
"Liabilities, Current": "7,350",
"Liabilities, Non-Current": "537",
"Other Assets": "-4,477",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "2,072",
"Other Liabilities": "0",
"Other Net Income": "25,092",
"Other Revenues": "-86",
"Research and Development Exp.": "4,065"
},
"output_variables": {
"Liabilities": "7,887",
"Assets": "40,408",
"Expenses": "20,071",
"Revenues": "-86",
"Stockholders Equity": "32,521",
"Net Income": "4,935",
"Comprehensive Net Income": "4,927",
"BaseVar": "213,774",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "15,676",
"Assets, Current": "27,997",
"Assets, Non-Current": "7,494",
"Costs of Goods Sold": "0",
"Goodwill": "3,962",
"Liabilities, Current": "9,636",
"Liabilities, Non-Current": "461",
"Other Assets": "-3,962",
"Other Compr. Net Income": "-9.0",
"Other Expenses": "4,072",
"Other Liabilities": "0",
"Other Net Income": "21,711",
"Other Revenues": "-82",
"Research and Development Exp.": "4,302"
},
"output_variables": {
"Liabilities": "10,097",
"Assets": "35,491",
"Expenses": "24,050",
"Revenues": "-82",
"Stockholders Equity": "25,394",
"Net Income": "-2,421",
"Comprehensive Net Income": "-2,430",
"BaseVar": "214,914",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "177%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "15,173",
"Assets, Current": "25,312",
"Assets, Non-Current": "7,257",
"Costs of Goods Sold": "0",
"Goodwill": "3,509",
"Liabilities, Current": "6,329",
"Liabilities, Non-Current": "512",
"Other Assets": "-3,509",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "3,088",
"Other Liabilities": "0",
"Other Net Income": "24,978",
"Other Revenues": "-26",
"Research and Development Exp.": "3,599"
},
"output_variables": {
"Liabilities": "6,841",
"Assets": "32,569",
"Expenses": "21,860",
"Revenues": "-26",
"Stockholders Equity": "25,728",
"Net Income": "3,092",
"Comprehensive Net Income": "3,084",
"BaseVar": "216,099",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "343%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,174",
"Assets, Current": "23,167",
"Assets, Non-Current": "8,875",
"Costs of Goods Sold": "0",
"Goodwill": "3,166",
"Liabilities, Current": "7,424",
"Liabilities, Non-Current": "509",
"Other Assets": "-3,166",
"Other Compr. Net Income": "-29",
"Other Expenses": "1,553",
"Other Liabilities": "0",
"Other Net Income": "23,769",
"Other Revenues": "0",
"Research and Development Exp.": "4,425"
},
"output_variables": {
"Liabilities": "7,933",
"Assets": "32,042",
"Expenses": "20,152",
"Revenues": "0",
"Stockholders Equity": "24,109",
"Net Income": "3,617",
"Comprehensive Net Income": "3,588",
"BaseVar": "204,138",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "353%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,545",
"Assets, Current": "26,361",
"Assets, Non-Current": "7,589",
"Costs of Goods Sold": "0",
"Goodwill": "3,079",
"Liabilities, Current": "7,349",
"Liabilities, Non-Current": "587",
"Other Assets": "-3,079",
"Other Compr. Net Income": "10",
"Other Expenses": "3,561",
"Other Liabilities": "0",
"Other Net Income": "26,620",
"Other Revenues": "0",
"Research and Development Exp.": "4,303"
},
"output_variables": {
"Liabilities": "7,936",
"Assets": "33,950",
"Expenses": "23,409",
"Revenues": "0",
"Stockholders Equity": "26,014",
"Net Income": "3,211",
"Comprehensive Net Income": "3,221",
"BaseVar": "230,606",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "340%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "15,408",
"Assets, Current": "27,037",
"Assets, Non-Current": "7,919",
"Costs of Goods Sold": "27,844",
"Goodwill": "3,418",
"Liabilities, Current": "6,632",
"Liabilities, Non-Current": "757",
"Other Assets": "-3,418",
"Other Compr. Net Income": "17",
"Other Expenses": "1,040",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "54,587",
"Research and Development Exp.": "4,576"
},
"output_variables": {
"Liabilities": "7,389",
"Assets": "34,956",
"Expenses": "48,868",
"Revenues": "54,587",
"Stockholders Equity": "27,567",
"Net Income": "5,426",
"Comprehensive Net Income": "5,443",
"BaseVar": "455,948",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "401%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "17,199",
"Assets, Current": "24,915",
"Assets, Non-Current": "11,146",
"Costs of Goods Sold": "23,813",
"Goodwill": "3,438",
"Liabilities, Current": "7,646",
"Liabilities, Non-Current": "2,489",
"Other Assets": "-3,438",
"Other Compr. Net Income": "51",
"Other Expenses": "-149",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "45,748",
"Research and Development Exp.": "4,393"
},
"output_variables": {
"Liabilities": "10,135",
"Assets": "36,061",
"Expenses": "45,256",
"Revenues": "45,748",
"Stockholders Equity": "25,926",
"Net Income": "516",
"Comprehensive Net Income": "567",
"BaseVar": "404,719",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "15,399",
"Assets, Current": "28,175",
"Assets, Non-Current": "14,072",
"Costs of Goods Sold": "17,666",
"Goodwill": "3,204",
"Liabilities, Current": "6,697",
"Liabilities, Non-Current": "5,314",
"Other Assets": "-3,204",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "-2,539",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "30,595",
"Research and Development Exp.": "5,703"
},
"output_variables": {
"Liabilities": "12,011",
"Assets": "42,247",
"Expenses": "36,229",
"Revenues": "30,595",
"Stockholders Equity": "30,236",
"Net Income": "-5,630",
"Comprehensive Net Income": "-5,637",
"BaseVar": "307,168",
"ECR before LimitedLiability": "-118%",
"Economic Capital Ratio": "166%"
}
}
},
"top_rated": false,
"trend": -10.0,
"value": 1.661990798474902,
"company_index": "https://www.realrate-archive.com/us_computers/2020/industry_indexes/0001017303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2020/analytics/equity/0001017303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2020/analytics/profit_loss/0001017303.svg"
},
{
"company_id": "0001114925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2020/feature_distribution/feature_distribution_0001114925.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001114925.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001114925.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001114925_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001114925_main_keyfigs.svg",
"name": "Lantronix INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001114925.svg",
"report_text": "The relative strengths and weaknesses of Lantronix 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 Lantronix INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 15% points.The greatest weakness of Lantronix INC is the variable Expenses, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 159%, being 74% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001114925_2021_Lantronix_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Other Liabilities": "0.186",
"Liabilities": "0.585",
"Stockholders Equity": "-0.536",
"ECR before LimitedLiability": "6.01",
"Liabilities, Current": "0.267",
"Liabilities, Non-Current": "0.181",
"Assets, Current": "-1.88",
"Assets": "-2.74",
"Other Assets": "-1.17",
"Goodwill": "0.786",
"Assets, Non-Current": "-1.04",
"Costs of Goods Sold": "38.6",
"Expenses": "-39.4",
"Revenues": "-241",
"Net Income": "-0.216",
"Other Expenses": "23.3",
"Administrative and Marketing Exp.": "-193",
"Research and Development Exp.": "-23.9",
"Other Revenues": "-241",
"Other Net Income": "132",
"Economic Capital Ratio": "-39.7"
},
"2013": {
"Other Liabilities": "0.238",
"Liabilities": "0.746",
"Assets": "-3.79",
"Stockholders Equity": "-1.89",
"ECR before LimitedLiability": "3.11",
"Liabilities, Current": "0.389",
"Liabilities, Non-Current": "0.202",
"Assets, Current": "-3.14",
"Other Assets": "-1.59",
"Assets, Non-Current": "-1.08",
"Costs of Goods Sold": "42.7",
"Expenses": "-71.6",
"Revenues": "-272",
"Net Income": "1.55",
"Other Expenses": "5.90",
"Administrative and Marketing Exp.": "-182",
"Research and Development Exp.": "-10.2",
"Other Revenues": "-272",
"Other Net Income": "151",
"Comprehensive Net Income": "1.50",
"Economic Capital Ratio": "-49.6"
},
"2014": {
"Other Liabilities": "10.9",
"Liabilities": "10.9",
"Stockholders Equity": "-6.63",
"ECR before LimitedLiability": "37.9",
"Liabilities, Non-Current": "5.76",
"Assets, Current": "-12.8",
"Assets": "-17.3",
"Other Assets": "-7.91",
"Goodwill": "6.43",
"Assets, Non-Current": "-3.73",
"Costs of Goods Sold": "30.4",
"Expenses": "-34.1",
"Revenues": "-272",
"Net Income": "21.8",
"Other Expenses": "21.9",
"Administrative and Marketing Exp.": "-191",
"Research and Development Exp.": "-76.3",
"Other Revenues": "-272",
"Other Net Income": "141",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "-5.13"
},
"2015": {
"Other Liabilities": "0.279",
"Liabilities": "0.550",
"Stockholders Equity": "-1.34",
"ECR before LimitedLiability": "-1.41",
"Assets, Current": "-3.05",
"Assets": "-3.49",
"Other Assets": "-1.74",
"Goodwill": "2.53",
"Assets, Non-Current": "-1.10",
"Costs of Goods Sold": "37.4",
"Expenses": "-27.0",
"Revenues": "-218",
"Net Income": "-4.24",
"Other Expenses": "14.9",
"Administrative and Marketing Exp.": "-131",
"Research and Development Exp.": "-51.0",
"Other Revenues": "-218",
"Other Net Income": "108",
"Comprehensive Net Income": "-3.63",
"Other Compr. Net Income": "2.16",
"Economic Capital Ratio": "-48.3"
},
"2016": {
"Other Liabilities": "0.342",
"Liabilities": "0.948",
"ECR before LimitedLiability": "34.4",
"Liabilities, Current": "0.355",
"Assets, Current": "-0.815",
"Assets": "-1.08",
"Other Assets": "-0.656",
"Goodwill": "1.22",
"Assets, Non-Current": "-0.654",
"Costs of Goods Sold": "21.6",
"Expenses": "-13.7",
"Net Income": "0.663",
"Other Expenses": "31.7",
"Administrative and Marketing Exp.": "-133",
"Research and Development Exp.": "-107",
"Other Revenues": "-222",
"Revenues": "-222",
"Other Net Income": "100",
"Comprehensive Net Income": "1.35",
"Other Compr. Net Income": "0.563",
"Economic Capital Ratio": "-48.2"
},
"2017": {
"Other Liabilities": "19.1",
"Liabilities": "39.3",
"Assets": "-27.3",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "62.0",
"Liabilities, Current": "32.6",
"Liabilities, Non-Current": "18.4",
"Assets, Current": "-19.9",
"Other Assets": "-10.9",
"Assets, Non-Current": "-5.94",
"Costs of Goods Sold": "-439",
"Expenses": "-69.6",
"Revenues": "217",
"Net Income": "63.7",
"Other Expenses": "104",
"Administrative and Marketing Exp.": "60.6",
"Research and Development Exp.": "-27.6",
"Other Revenues": "217",
"Other Net Income": "-720",
"Comprehensive Net Income": "60.1",
"Other Compr. Net Income": "-12.9",
"Economic Capital Ratio": "0.821"
},
"2018": {
"Other Liabilities": "13.6",
"Liabilities": "53.6",
"Assets": "-5.99",
"Stockholders Equity": "-5.34",
"ECR before LimitedLiability": "74.7",
"Liabilities, Current": "33.6",
"Liabilities, Non-Current": "17.8",
"Assets, Current": "-3.13",
"Other Assets": "-2.06",
"Assets, Non-Current": "-2.00",
"Costs of Goods Sold": "-99.8",
"Expenses": "-27.0",
"Revenues": "139",
"Net Income": "80.4",
"Other Expenses": "77.1",
"Administrative and Marketing Exp.": "18.1",
"Research and Development Exp.": "-46.9",
"Other Revenues": "139",
"Other Net Income": "-139",
"Comprehensive Net Income": "80.6",
"Economic Capital Ratio": "18.7"
},
"2019": {
"Other Liabilities": "11.8",
"Liabilities": "45.4",
"Assets": "-9.34",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "48.0",
"Liabilities, Current": "29.3",
"Liabilities, Non-Current": "13.8",
"Other Assets": "-3.49",
"Goodwill": "-1.79",
"Assets, Non-Current": "-4.15",
"Costs of Goods Sold": "-34.8",
"Expenses": "-40.5",
"Revenues": "51.9",
"Net Income": "48.7",
"Other Expenses": "30.6",
"Administrative and Marketing Exp.": "40.7",
"Research and Development Exp.": "-69.5",
"Other Revenues": "51.9",
"Other Net Income": "6.90",
"Comprehensive Net Income": "48.6",
"Economic Capital Ratio": "-26.2"
},
"2020": {
"Other Liabilities": "-0.968",
"Liabilities": "-3.23",
"Stockholders Equity": "-1.46",
"ECR before LimitedLiability": "-29.9",
"Liabilities, Current": "-2.10",
"Assets, Current": "-12.9",
"Assets": "-14.4",
"Other Assets": "-3.59",
"Goodwill": "5.21",
"Assets, Non-Current": "-5.28",
"Costs of Goods Sold": "-18.8",
"Expenses": "-44.7",
"Revenues": "9.07",
"Net Income": "-17.8",
"Other Expenses": "-12.8",
"Administrative and Marketing Exp.": "14.7",
"Research and Development Exp.": "-5.26",
"Other Revenues": "9.07",
"Other Net Income": "6.62",
"Comprehensive Net Income": "-18.0",
"Economic Capital Ratio": "-73.6"
}
},
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"Assets, Current": "21,174",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,195",
"Liabilities, Non-Current": "518",
"Other Assets": "1,896",
"Other Compr. Net Income": "0",
"Other Expenses": "510",
"Other Liabilities": "0",
"Other Net Income": "22,064",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
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"Assets": "32,645",
"Expenses": "25,104",
"Revenues": "0",
"Stockholders Equity": "21,932",
"Net Income": "-3,040",
"Comprehensive Net Income": "-3,040",
"BaseVar": "219,313",
"ECR before LimitedLiability": "-67%",
"Economic Capital Ratio": "174%"
}
},
"2013": {
"input_variables": {
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"Assets, Current": "17,621",
"Assets, Non-Current": "87",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "9,099",
"Liabilities, Non-Current": "249",
"Other Assets": "2,163",
"Other Compr. Net Income": "0",
"Other Expenses": "113",
"Other Liabilities": "54",
"Other Net Income": "22,082",
"Other Revenues": "0",
"Research and Development Exp.": "6,748"
},
"output_variables": {
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"Assets": "29,359",
"Expenses": "24,851",
"Revenues": "0",
"Stockholders Equity": "19,957",
"Net Income": "-2,769",
"Comprehensive Net Income": "-2,769",
"BaseVar": "216,030",
"ECR before LimitedLiability": "-68%",
"Economic Capital Ratio": "174%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "16,355",
"Assets, Current": "19,182",
"Assets, Non-Current": "125",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,378",
"Liabilities, Non-Current": "131",
"Other Assets": "1,887",
"Other Compr. Net Income": "0",
"Other Expenses": "89",
"Other Liabilities": "7.0",
"Other Net Income": "22,257",
"Other Revenues": "0",
"Research and Development Exp.": "6,746"
},
"output_variables": {
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"Assets": "30,682",
"Expenses": "23,190",
"Revenues": "0",
"Stockholders Equity": "20,166",
"Net Income": "-933",
"Comprehensive Net Income": "-933",
"BaseVar": "211,022",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "189%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "16,041",
"Assets, Current": "17,919",
"Assets, Non-Current": "93",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "10,030",
"Liabilities, Non-Current": "80",
"Other Assets": "1,471",
"Other Compr. Net Income": "0",
"Other Expenses": "75",
"Other Liabilities": "152",
"Other Net Income": "20,268",
"Other Revenues": "0",
"Research and Development Exp.": "6,923"
},
"output_variables": {
"Liabilities": "10,262",
"Assets": "28,971",
"Expenses": "23,039",
"Revenues": "0",
"Stockholders Equity": "18,709",
"Net Income": "-2,771",
"Comprehensive Net Income": "-2,771",
"BaseVar": "201,073",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "174%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,396",
"Assets, Current": "16,659",
"Assets, Non-Current": "63",
"Costs of Goods Sold": "0",
"Goodwill": "9,488",
"Liabilities, Current": "7,598",
"Liabilities, Non-Current": "347",
"Other Assets": "1,569",
"Other Compr. Net Income": "0",
"Other Expenses": "95",
"Other Liabilities": "116",
"Other Net Income": "19,439",
"Other Revenues": "0",
"Research and Development Exp.": "6,910"
},
"output_variables": {
"Liabilities": "8,061",
"Assets": "27,779",
"Expenses": "21,401",
"Revenues": "0",
"Stockholders Equity": "19,718",
"Net Income": "-1,962",
"Comprehensive Net Income": "-1,962",
"BaseVar": "189,040",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "177%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,803",
"Assets, Current": "19,380",
"Assets, Non-Current": "46",
"Costs of Goods Sold": "21,150",
"Goodwill": "9,488",
"Liabilities, Current": "8,989",
"Liabilities, Non-Current": "396",
"Other Assets": "1,218",
"Other Compr. Net Income": "0",
"Other Expenses": "91",
"Other Liabilities": "59",
"Other Net Income": "-3.0",
"Other Revenues": "44,730",
"Research and Development Exp.": "7,960"
},
"output_variables": {
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"Assets": "30,132",
"Expenses": "45,004",
"Revenues": "44,730",
"Stockholders Equity": "20,688",
"Net Income": "-277",
"Comprehensive Net Income": "-277",
"BaseVar": "395,786",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "217%"
}
},
"2018": {
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"Assets, Current": "23,270",
"Assets, Non-Current": "61",
"Costs of Goods Sold": "20,174",
"Goodwill": "9,488",
"Liabilities, Current": "9,726",
"Liabilities, Non-Current": "312",
"Other Assets": "1,036",
"Other Compr. Net Income": "0",
"Other Expenses": "604",
"Other Liabilities": "4.0",
"Other Net Income": "-26",
"Other Revenues": "45,580",
"Research and Development Exp.": "7,751"
},
"output_variables": {
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"Assets": "33,855",
"Expenses": "44,874",
"Revenues": "45,580",
"Stockholders Equity": "23,813",
"Net Income": "680",
"Comprehensive Net Income": "680",
"BaseVar": "401,060",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "253%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "38,190",
"Assets, Non-Current": "67",
"Costs of Goods Sold": "20,617",
"Goodwill": "9,488",
"Liabilities, Current": "11,472",
"Liabilities, Non-Current": "206",
"Other Assets": "1,199",
"Other Compr. Net Income": "0",
"Other Expenses": "1,972",
"Other Liabilities": "0",
"Other Net Income": "221",
"Other Revenues": "46,890",
"Research and Development Exp.": "9,079"
},
"output_variables": {
"Liabilities": "11,678",
"Assets": "48,944",
"Expenses": "47,519",
"Revenues": "46,890",
"Stockholders Equity": "37,266",
"Net Income": "-408",
"Comprehensive Net Income": "-408",
"BaseVar": "426,811",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "226%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "34,510",
"Assets, Non-Current": "232",
"Costs of Goods Sold": "32,978",
"Goodwill": "28,259",
"Liabilities, Current": "15,769",
"Liabilities, Non-Current": "5,644",
"Other Assets": "4,932",
"Other Compr. Net Income": "0",
"Other Expenses": "8,309",
"Other Liabilities": "0",
"Other Net Income": "-56",
"Other Revenues": "59,878",
"Research and Development Exp.": "9,691"
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"Assets": "67,933",
"Expenses": "70,560",
"Revenues": "59,878",
"Stockholders Equity": "46,520",
"Net Income": "-10,738",
"Comprehensive Net Income": "-10,738",
"BaseVar": "591,443",
"ECR before LimitedLiability": "-149%",
"Economic Capital Ratio": "159%"
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"name": "Dror Ortho Design Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001282980.svg",
"report_text": "The relative strengths and weaknesses of Dror Ortho Design 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 Dror Ortho Design Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Dror Ortho Design Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 110%, being 123% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0001282980_2021_Dror_Ortho_Design_Inc.pdf",
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"Liabilities, Non-Current": "-0.657",
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"Administrative and Marketing Exp.": "-22.2",
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"Stockholders Equity": "-375",
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"BaseVar": "1,228",
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"Economic Capital Ratio": "110%"
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{
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"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0000736012.svg",
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"name": "Intrusion INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0000736012.svg",
"report_text": "The relative strengths and weaknesses of Intrusion 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 Intrusion INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Intrusion INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 158% points below the market average of 233%.",
"report_url": "https://www.realrate-archive.com/us_computers/2020/report/0000736012_2021_Intrusion_INC.pdf",
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"Liabilities": "131",
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"Assets": "154",
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"Administrative and Marketing Exp.": "108",
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"Other Net Income": "-231",
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"Liabilities": "399",
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"Assets, Current": "250",
"Assets": "350",
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"Administrative and Marketing Exp.": "279",
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"Economic Capital Ratio": "659"
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"Costs of Goods Sold": "3,847",
"Goodwill": "0",
"Liabilities, Current": "3,252",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-189",
"Other Revenues": "10,276",
"Research and Development Exp.": "1,237"
},
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"Revenues": "10,276",
"Stockholders Equity": "817",
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"Comprehensive Net Income": "2,287",
"BaseVar": "80,191",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
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},
"2019": {
"input_variables": {
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"2020": {
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"ECR before LimitedLiability": "-415%",
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{
"company_id": "0001019034",
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"graph_url": "https://www.realrate-archive.com/us_computers/2020/graphs/IME_0001019034.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001019034.jpg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2020/plot_over_time/0001019034_main_keyfigs.svg",
"name": "BIO KEY International INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_computers/2020/backtesting_correlation/regression_0001019034.svg",
"report_text": "The relative strengths and weaknesses of BIO KEY International 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 BIO KEY International INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of BIO KEY International INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 186% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 199% points below the market average of 233%.",
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