{
"company_details": [
{
"company_id": "0001596532",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001596532.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001596532.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001596532.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001596532_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001596532_main_keyfigs.svg",
"name": "Arista Networks Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 223% points.The greatest weakness of Arista Networks Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 438%, being 187% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001596532_2024_Arista_Networks_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"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",
"Assets, Current": "-19.2",
"Other Assets": "-1.33",
"Goodwill": "5.87",
"Costs of Goods Sold": "79.7",
"Expenses": "73.8",
"Revenues": "-153",
"Net Income": "161",
"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",
"Revenues": "67.3",
"Net Income": "175",
"Other Expenses": "11.0",
"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"
},
"2021": {
"Other Liabilities": "4.74",
"Liabilities": "16.3",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "11.0",
"Assets, Current": "-28.2",
"Assets": "-15.3",
"Other Assets": "-2.93",
"Goodwill": "6.96",
"Assets, Non-Current": "3.90",
"Costs of Goods Sold": "4.59",
"Expenses": "74.2",
"Revenues": "85.9",
"Net Income": "156",
"Other Expenses": "13.6",
"Administrative and Marketing Exp.": "97.3",
"Research and Development Exp.": "-37.0",
"Other Revenues": "85.9",
"Other Net Income": "-14.4",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "113"
},
"2022": {
"Other Liabilities": "9.39",
"Liabilities": "41.5",
"Assets": "-17.4",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "244",
"Liabilities, Current": "28.3",
"Liabilities, Non-Current": "7.11",
"Assets, Current": "-42.8",
"Goodwill": "11.7",
"Assets, Non-Current": "5.21",
"Costs of Goods Sold": "-4.71",
"Expenses": "86.4",
"Revenues": "112",
"Net Income": "221",
"Other Expenses": "5.01",
"Administrative and Marketing Exp.": "122",
"Research and Development Exp.": "-31.4",
"Other Revenues": "112",
"Comprehensive Net Income": "225",
"Other Compr. Net Income": "2.31",
"Economic Capital Ratio": "184"
},
"2023": {
"Other Liabilities": "13.2",
"Liabilities": "29.7",
"Assets": "-14.9",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "261",
"Liabilities, Current": "8.03",
"Liabilities, Non-Current": "10.6",
"Assets, Current": "-56.8",
"Goodwill": "14.8",
"Assets, Non-Current": "8.13",
"Costs of Goods Sold": "-32.3",
"Expenses": "90.2",
"Revenues": "99.1",
"Net Income": "220",
"Other Expenses": "17.6",
"Administrative and Marketing Exp.": "113",
"Research and Development Exp.": "-6.27",
"Other Revenues": "99.1",
"Other Net Income": "9.22",
"Comprehensive Net Income": "223",
"Economic Capital Ratio": "187"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "117,669",
"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%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "184,804",
"Assets, Current": "974,328",
"Assets, Non-Current": "20,791",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "235,011",
"Liabilities, Non-Current": "20,758",
"Other Assets": "164,771",
"Other Compr. Net Income": "-341",
"Other Expenses": "24,907",
"Other Liabilities": "115,969",
"Other Net Income": "540,261",
"Other Revenues": "0",
"Research and Development Exp.": "209,448"
},
"output_variables": {
"Liabilities": "371,738",
"Assets": "1,159,890",
"Expenses": "419,159",
"Revenues": "0",
"Stockholders Equity": "788,152",
"Net Income": "121,102",
"Comprehensive Net Income": "120,761",
"BaseVar": "4,787,213",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "206,126",
"Assets, Current": "1,526,126",
"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"
},
"output_variables": {
"Liabilities": "798,946",
"Assets": "2,460,860",
"Expenses": "643,056",
"Revenues": "0",
"Stockholders Equity": "1,661,914",
"Net Income": "423,201",
"Comprehensive Net Income": "422,738",
"BaseVar": "8,793,864",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "393%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "252,562",
"Assets, Current": "2,714,802",
"Assets, Non-Current": "53,040",
"Costs of Goods Sold": "777,992",
"Goodwill": "53,684",
"Liabilities, Current": "606,504",
"Liabilities, Non-Current": "296,659",
"Other Assets": "260,457",
"Other Compr. Net Income": "-2,056",
"Other Expenses": "365,686",
"Other Liabilities": "35,431",
"Other Net Income": "15,454",
"Other Revenues": "2,151,369",
"Research and Development Exp.": "442,468"
},
"output_variables": {
"Liabilities": "938,594",
"Assets": "3,081,983",
"Expenses": "1,838,708",
"Revenues": "2,151,369",
"Stockholders Equity": "2,143,389",
"Net Income": "328,115",
"Comprehensive Net Income": "326,059",
"BaseVar": "18,802,078",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "338%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "275,805",
"Assets, Current": "3,471,636",
"Assets, Non-Current": "34,496",
"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"
},
"output_variables": {
"Liabilities": "1,290,604",
"Assets": "4,185,290",
"Expenses": "1,607,335",
"Revenues": "2,410,706",
"Stockholders Equity": "2,894,686",
"Net Income": "859,867",
"Comprehensive Net Income": "864,004",
"BaseVar": "19,827,591",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "425%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "295,608",
"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",
"Other Assets": "673,840",
"Other Compr. Net Income": "95",
"Other Expenses": "104,306",
"Other Liabilities": "300,333",
"Other Net Income": "39,179",
"Other Revenues": "2,317,512",
"Research and Development Exp.": "486,594"
},
"output_variables": {
"Liabilities": "1,418,628",
"Assets": "4,738,919",
"Expenses": "1,722,134",
"Revenues": "2,317,512",
"Stockholders Equity": "3,320,291",
"Net Income": "634,557",
"Comprehensive Net Income": "634,652",
"BaseVar": "20,169,448",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "365%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "369,288",
"Assets, Current": "4,812,676",
"Assets, Non-Current": "53,690",
"Costs of Goods Sold": "1,067,258",
"Goodwill": "188,397",
"Liabilities, Current": "1,109,829",
"Liabilities, Non-Current": "460,399",
"Other Assets": "679,666",
"Other Compr. Net Income": "-8,538",
"Other Expenses": "90,025",
"Other Liabilities": "185,601",
"Other Net Income": "6,140",
"Other Revenues": "2,948,037",
"Research and Development Exp.": "586,752"
},
"output_variables": {
"Liabilities": "1,755,829",
"Assets": "5,734,429",
"Expenses": "2,113,323",
"Revenues": "2,948,037",
"Stockholders Equity": "3,978,600",
"Net Income": "840,854",
"Comprehensive Net Income": "832,316",
"BaseVar": "25,013,728",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "373%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "420,196",
"Assets, Current": "5,550,748",
"Assets, Non-Current": "113,222",
"Costs of Goods Sold": "1,705,614",
"Goodwill": "265,924",
"Liabilities, Current": "1,293,531",
"Liabilities, Non-Current": "552,053",
"Other Assets": "845,516",
"Other Compr. Net Income": "-25,608",
"Other Expenses": "229,350",
"Other Liabilities": "44,006",
"Other Net Income": "54,690",
"Other Revenues": "4,381,310",
"Research and Development Exp.": "728,394"
},
"output_variables": {
"Liabilities": "1,889,590",
"Assets": "6,775,410",
"Expenses": "3,083,554",
"Revenues": "4,381,310",
"Stockholders Equity": "4,885,820",
"Net Income": "1,352,446",
"Comprehensive Net Income": "1,326,838",
"BaseVar": "35,946,729",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "422%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "518,114",
"Assets, Current": "8,390,235",
"Assets, Non-Current": "151,900",
"Costs of Goods Sold": "2,229,887",
"Goodwill": "268,531",
"Liabilities, Current": "1,909,606",
"Liabilities, Non-Current": "818,141",
"Other Assets": "1,136,140",
"Other Compr. Net Income": "30,580",
"Other Expenses": "334,705",
"Other Liabilities": "0",
"Other Net Income": "164,777",
"Other Revenues": "5,860,168",
"Research and Development Exp.": "854,918"
},
"output_variables": {
"Liabilities": "2,727,747",
"Assets": "9,946,806",
"Expenses": "3,937,624",
"Revenues": "5,860,168",
"Stockholders Equity": "7,219,059",
"Net Income": "2,087,321",
"Comprehensive Net Income": "2,117,901",
"BaseVar": "48,208,571",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "438%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 4.379684399395409,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001596532.svg"
},
{
"company_id": "0001058811",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001058811.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001058811.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001058811.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001058811_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001058811_main_keyfigs.svg",
"name": "Immersion CORP",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 184% points.The greatest weakness of Immersion CORP is the variable Assets, reducing the Economic Capital Ratio by 157% points.
The company's Economic Capital Ratio, given in the ranking table, is 422%, being 171% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001058811_2024_Immersion_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"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"
},
"2021": {
"Assets, Current": "-53.1",
"Assets": "-52.3",
"Stockholders Equity": "39.4",
"ECR before LimitedLiability": "130",
"Goodwill": "2.60",
"Assets, Non-Current": "-1.69",
"Costs of Goods Sold": "103",
"Expenses": "96.2",
"Net Income": "85.0",
"Other Expenses": "-13.1",
"Administrative and Marketing Exp.": "3.79",
"Research and Development Exp.": "4.16",
"Other Revenues": "9.75",
"Revenues": "9.75",
"Other Liabilities": "4.56",
"Liabilities, Current": "4.27",
"Liabilities, Non-Current": "-10.4",
"Other Net Income": "-18.5",
"Comprehensive Net Income": "86.3",
"Other Compr. Net Income": "1.05",
"Economic Capital Ratio": "63.9"
},
"2022": {
"Assets, Current": "-192",
"Assets": "-232",
"Other Liabilities": "3.79",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "236",
"Other Assets": "-2.81",
"Goodwill": "5.49",
"Assets, Non-Current": "-8.75",
"Costs of Goods Sold": "78.6",
"Expenses": "128",
"Revenues": "44.3",
"Net Income": "179",
"Other Expenses": "30.8",
"Administrative and Marketing Exp.": "-2.65",
"Research and Development Exp.": "15.1",
"Other Revenues": "44.3",
"Liabilities, Current": "2.03",
"Liabilities, Non-Current": "-7.13",
"Other Net Income": "-3.78",
"Comprehensive Net Income": "181",
"Economic Capital Ratio": "175"
},
"2023": {
"Other Liabilities": "6.51",
"Liabilities": "9.74",
"Stockholders Equity": "36.4",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "3.68",
"Assets, Current": "-143",
"Assets": "-157",
"Goodwill": "8.49",
"Assets, Non-Current": "-15.7",
"Costs of Goods Sold": "85.2",
"Expenses": "115",
"Revenues": "51.5",
"Net Income": "175",
"Other Expenses": "-15.9",
"Administrative and Marketing Exp.": "8.79",
"Research and Development Exp.": "33.7",
"Other Revenues": "51.5",
"Other Net Income": "-2.61",
"Comprehensive Net Income": "184",
"Other Compr. Net Income": "6.70",
"Economic Capital Ratio": "171"
}
},
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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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "13,076",
"Assets, Current": "153,323",
"Assets, Non-Current": "12,095",
"Costs of Goods Sold": "88",
"Goodwill": "0",
"Liabilities, Current": "16,630",
"Liabilities, Non-Current": "17,595",
"Other Assets": "10,102",
"Other Compr. Net Income": "290",
"Other Expenses": "4,806",
"Other Liabilities": "0",
"Other Net Income": "-1,729",
"Other Revenues": "36,333",
"Research and Development Exp.": "4,150"
},
"output_variables": {
"Liabilities": "34,225",
"Assets": "175,520",
"Expenses": "22,120",
"Revenues": "36,333",
"Stockholders Equity": "141,295",
"Net Income": "12,484",
"Comprehensive Net Income": "12,774",
"BaseVar": "358,250",
"ECR before LimitedLiability": "169%",
"Economic Capital Ratio": "324%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "12,657",
"Assets, Current": "160,320",
"Assets, Non-Current": "17,956",
"Costs of Goods Sold": "4.0",
"Goodwill": "0",
"Liabilities, Current": "19,346",
"Liabilities, Non-Current": "13,064",
"Other Assets": "11,834",
"Other Compr. Net Income": "-210",
"Other Expenses": "-3,699",
"Other Liabilities": "0",
"Other Net Income": "-293",
"Other Revenues": "41,299",
"Research and Development Exp.": "1,380"
},
"output_variables": {
"Liabilities": "32,410",
"Assets": "190,110",
"Expenses": "10,342",
"Revenues": "41,299",
"Stockholders Equity": "157,700",
"Net Income": "30,664",
"Comprehensive Net Income": "30,454",
"BaseVar": "329,743",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "414%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "15,711",
"Assets, Current": "172,450",
"Assets, Non-Current": "33,496",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "19,313",
"Liabilities, Non-Current": "13,316",
"Other Assets": "9,785",
"Other Compr. Net Income": "1,500",
"Other Expenses": "8,939",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "58,907",
"Research and Development Exp.": "281"
},
"output_variables": {
"Liabilities": "32,629",
"Assets": "215,731",
"Expenses": "24,931",
"Revenues": "58,907",
"Stockholders Equity": "183,102",
"Net Income": "33,976",
"Comprehensive Net Income": "35,476",
"BaseVar": "481,746",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "422%"
}
}
},
"top_rated": true,
"trend": 0.0,
"value": 4.222441142504499,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001058811.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001058811.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001058811.svg"
},
{
"company_id": "0000320193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000320193.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000320193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000320193_main_keyfigs.svg",
"name": "Apple Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 210% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 388%, being 137% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000320193_2024_Apple_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-1.13",
"Liabilities": "-30.1",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "56.9",
"Liabilities, Current": "-29.2",
"Assets, Current": "-14.7",
"Assets": "-15.2",
"Other Assets": "-3.81",
"Goodwill": "3.83",
"Assets, Non-Current": "-0.992",
"Costs of Goods Sold": "46.7",
"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",
"Costs of Goods Sold": "37.3",
"Expenses": "88.5",
"Revenues": "-116",
"Net Income": "121",
"Other Expenses": "26.8",
"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",
"Costs of Goods Sold": "45.6",
"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": {
"Other Liabilities": "3.14",
"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",
"Costs of Goods Sold": "39.5",
"Expenses": "121",
"Revenues": "-82.2",
"Net Income": "187",
"Other Expenses": "-15.6",
"Administrative and Marketing Exp.": "64.4",
"Research and Development Exp.": "25.4",
"Other Revenues": "-82.2",
"Other Net Income": "169",
"Comprehensive Net Income": "187",
"Other Compr. Net Income": "5.90",
"Economic Capital Ratio": "171"
},
"2015": {
"Other Liabilities": "4.65",
"Liabilities": "-60.3",
"Assets": "-29.9",
"Stockholders Equity": "3.84",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "-17.3",
"Liabilities, Non-Current": "-43.4",
"Assets, Current": "3.11",
"Other Assets": "-42.9",
"Goodwill": "2.32",
"Costs of Goods Sold": "39.5",
"Expenses": "120",
"Revenues": "-77.2",
"Net Income": "178",
"Other Expenses": "-27.9",
"Administrative and Marketing Exp.": "81.7",
"Research and Development Exp.": "22.0",
"Other Revenues": "-77.2",
"Other Net Income": "141",
"Comprehensive Net Income": "178",
"Economic Capital Ratio": "134"
},
"2016": {
"Other Liabilities": "3.87",
"Liabilities": "-60.1",
"Assets": "-26.7",
"Stockholders Equity": "7.16",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "-14.2",
"Liabilities, Non-Current": "-45.9",
"Assets, Current": "-1.98",
"Other Assets": "-27.4",
"Goodwill": "1.59",
"Costs of Goods Sold": "28.0",
"Expenses": "120",
"Revenues": "-63.1",
"Net Income": "149",
"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"
},
"2017": {
"Other Liabilities": "3.63",
"Liabilities": "-65.4",
"Assets": "-21.7",
"Stockholders Equity": "6.78",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "-17.8",
"Liabilities, Non-Current": "-45.5",
"Assets, Current": "-2.45",
"Other Assets": "-19.5",
"Costs of Goods Sold": "33.5",
"Expenses": "121",
"Revenues": "-70.3",
"Net Income": "133",
"Other Expenses": "4.35",
"Administrative and Marketing Exp.": "65.8",
"Research and Development Exp.": "8.90",
"Other Revenues": "-70.3",
"Other Net Income": "102",
"Comprehensive Net Income": "133",
"Other Compr. Net Income": "-1.49",
"Economic Capital Ratio": "95.1"
},
"2018": {
"Other Liabilities": "7.47",
"Liabilities": "-28.3",
"Stockholders Equity": "-5.29",
"ECR before LimitedLiability": "151",
"Liabilities, Non-Current": "-40.7",
"Assets, Current": "4.91",
"Assets": "-3.13",
"Other Assets": "3.45",
"Goodwill": "5.49",
"Assets, Non-Current": "-25.9",
"Costs of Goods Sold": "-122",
"Expenses": "97.7",
"Revenues": "138",
"Net Income": "152",
"Other Expenses": "20.5",
"Administrative and Marketing Exp.": "152",
"Research and Development Exp.": "44.5",
"Other Revenues": "138",
"Other Net Income": "-48.8",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "95.3"
},
"2019": {
"Other Liabilities": "9.76",
"Liabilities": "-13.4",
"Stockholders Equity": "-5.17",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "12.6",
"Liabilities, Non-Current": "-42.5",
"Costs of Goods Sold": "-117",
"Expenses": "81.6",
"Net Income": "149",
"Other Expenses": "13.1",
"Administrative and Marketing Exp.": "150",
"Research and Development Exp.": "34.9",
"Other Revenues": "79.0",
"Revenues": "79.0",
"Assets, Current": "4.31",
"Other Assets": "2.88",
"Goodwill": "5.27",
"Assets, Non-Current": "-17.0",
"Other Net Income": "4.37",
"Comprehensive Net Income": "149",
"Economic Capital Ratio": "74.3"
},
"2020": {
"Other Liabilities": "10.7",
"Liabilities": "-11.2",
"Assets": "9.05",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "-40.6",
"Assets, Current": "9.94",
"Goodwill": "7.19",
"Assets, Non-Current": "-17.7",
"Costs of Goods Sold": "-132",
"Expenses": "58.1",
"Revenues": "101",
"Net Income": "152",
"Other Expenses": "20.0",
"Administrative and Marketing Exp.": "151",
"Research and Development Exp.": "32.3",
"Other Revenues": "101",
"Other Net Income": "14.0",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "96.0"
},
"2021": {
"Assets, Current": "29.0",
"Assets": "26.8",
"Other Liabilities": "14.6",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "194",
"Other Assets": "8.42",
"Goodwill": "13.7",
"Assets, Non-Current": "-38.7",
"Costs of Goods Sold": "-145",
"Expenses": "66.9",
"Revenues": "151",
"Net Income": "209",
"Other Expenses": "12.1",
"Administrative and Marketing Exp.": "192",
"Research and Development Exp.": "33.3",
"Other Revenues": "151",
"Liabilities, Current": "18.2",
"Liabilities, Non-Current": "-45.8",
"Other Net Income": "-20.8",
"Comprehensive Net Income": "209",
"Economic Capital Ratio": "127"
},
"2022": {
"Assets, Current": "20.5",
"Assets": "19.6",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "192",
"Other Assets": "9.03",
"Goodwill": "11.8",
"Assets, Non-Current": "-33.3",
"Costs of Goods Sold": "-123",
"Expenses": "85.0",
"Net Income": "194",
"Other Expenses": "8.92",
"Administrative and Marketing Exp.": "192",
"Research and Development Exp.": "31.3",
"Other Revenues": "146",
"Revenues": "146",
"Other Liabilities": "10.7",
"Liabilities, Current": "17.7",
"Liabilities, Non-Current": "-29.9",
"Comprehensive Net Income": "193",
"Other Compr. Net Income": "-12.7",
"Economic Capital Ratio": "131"
},
"2023": {
"Other Liabilities": "14.1",
"Liabilities": "-7.19",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "211",
"Liabilities, Non-Current": "-24.9",
"Assets, Current": "24.4",
"Assets": "28.1",
"Other Assets": "12.9",
"Goodwill": "15.1",
"Assets, Non-Current": "-33.7",
"Costs of Goods Sold": "-166",
"Expenses": "65.1",
"Revenues": "148",
"Net Income": "210",
"Other Expenses": "32.2",
"Administrative and Marketing Exp.": "183",
"Research and Development Exp.": "37.2",
"Other Revenues": "148",
"Other Net Income": "-7.62",
"Comprehensive Net Income": "210",
"Economic Capital Ratio": "137"
}
},
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"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "4,149,000",
"Assets, Current": "36,265,000",
"Assets, Non-Current": "3,651,000",
"Costs of Goods Sold": "0",
"Goodwill": "453,000",
"Liabilities, Current": "19,282,000",
"Liabilities, Non-Current": "2,252,000",
"Other Assets": "13,482,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,280,000",
"Other Liabilities": "4,485,000",
"Other Net Income": "13,466,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,333,000"
},
"output_variables": {
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"Assets": "53,851,000",
"Expenses": "7,762,000",
"Revenues": "0",
"Stockholders Equity": "27,832,000",
"Net Income": "5,704,000",
"Comprehensive Net Income": "5,704,000",
"BaseVar": "128,880,320",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2010": {
"input_variables": {
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"Assets, Non-Current": "2,263,000",
"Costs of Goods Sold": "0",
"Goodwill": "1,083,000",
"Liabilities, Current": "20,722,000",
"Liabilities, Non-Current": "5,531,000",
"Other Assets": "30,159,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,527,000",
"Other Liabilities": "1,139,000",
"Other Net Income": "25,839,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,782,000"
},
"output_variables": {
"Liabilities": "27,392,000",
"Assets": "75,183,000",
"Expenses": "11,826,000",
"Revenues": "0",
"Stockholders Equity": "47,791,000",
"Net Income": "14,013,000",
"Comprehensive Net Income": "14,013,000",
"BaseVar": "209,103,850",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2011": {
"input_variables": {
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"Assets, Current": "44,988,000",
"Assets, Non-Current": "3,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,432,000",
"Liabilities, Current": "27,970,000",
"Liabilities, Non-Current": "10,100,000",
"Other Assets": "63,395,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,283,000",
"Other Liabilities": "1,686,000",
"Other Net Income": "44,233,000",
"Other Revenues": "0",
"Research and Development Exp.": "2,429,000"
},
"output_variables": {
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"Assets": "116,371,000",
"Expenses": "18,311,000",
"Revenues": "0",
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"Net Income": "25,922,000",
"Comprehensive Net Income": "25,922,000",
"BaseVar": "340,122,860",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "432%"
}
},
"2012": {
"input_variables": {
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"Assets, Current": "57,653,000",
"Assets, Non-Current": "5,478,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,359,000",
"Liabilities, Current": "38,542,000",
"Liabilities, Non-Current": "16,664,000",
"Other Assets": "107,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,030,000",
"Other Liabilities": "2,648,000",
"Other Net Income": "69,184,000",
"Other Revenues": "0",
"Research and Development Exp.": "3,381,000"
},
"output_variables": {
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"Assets": "176,064,000",
"Expenses": "27,451,000",
"Revenues": "0",
"Stockholders Equity": "118,210,000",
"Net Income": "41,733,000",
"Comprehensive Net Income": "41,733,000",
"BaseVar": "521,859,650",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
},
"2013": {
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"Assets, Current": "73,286,000",
"Assets, Non-Current": "5,146,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,756,000",
"Liabilities, Current": "43,658,000",
"Liabilities, Non-Current": "37,168,000",
"Other Assets": "122,812,000",
"Other Compr. Net Income": "-970,000",
"Other Expenses": "13,118,000",
"Other Liabilities": "2,625,000",
"Other Net Income": "65,460,000",
"Other Revenues": "0",
"Research and Development Exp.": "4,475,000"
},
"output_variables": {
"Liabilities": "83,451,000",
"Assets": "207,000,000",
"Expenses": "28,423,000",
"Revenues": "0",
"Stockholders Equity": "123,549,000",
"Net Income": "37,037,000",
"Comprehensive Net Income": "36,067,000",
"BaseVar": "542,659,570",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "381%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "68,531,000",
"Assets, Non-Current": "3,764,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,758,000",
"Liabilities, Current": "63,448,000",
"Liabilities, Non-Current": "53,813,000",
"Other Assets": "150,786,000",
"Other Compr. Net Income": "1,553,000",
"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": {
"Liabilities": "120,292,000",
"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": {
"input_variables": {
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"Assets, Current": "89,378,000",
"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",
"Other Assets": "186,536,000",
"Other Compr. Net Income": "-1,427,000",
"Other Expenses": "19,121,000",
"Other Liabilities": "3,624,000",
"Other Net Income": "94,911,000",
"Other Revenues": "0",
"Research and Development Exp.": "8,067,000"
},
"output_variables": {
"Liabilities": "171,124,000",
"Assets": "290,479,000",
"Expenses": "41,517,000",
"Revenues": "0",
"Stockholders Equity": "119,355,000",
"Net Income": "53,394,000",
"Comprehensive Net Income": "51,967,000",
"BaseVar": "808,413,950",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
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"Assets, Current": "106,869,000",
"Assets, Non-Current": "8,757,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,620,000",
"Liabilities, Current": "79,006,000",
"Liabilities, Non-Current": "111,501,000",
"Other Assets": "197,440,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,685,000",
"Other Liabilities": "2,930,000",
"Other Net Income": "85,611,000",
"Other Revenues": "0",
"Research and Development Exp.": "10,045,000"
},
"output_variables": {
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"Assets": "321,686,000",
"Expenses": "39,924,000",
"Revenues": "0",
"Stockholders Equity": "128,249,000",
"Net Income": "45,687,000",
"Comprehensive Net Income": "45,687,000",
"BaseVar": "783,553,150",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "327%"
}
},
"2017": {
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"Assets, Current": "128,645,000",
"Assets, Non-Current": "10,162,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,015,000",
"Liabilities, Current": "100,814,000",
"Liabilities, Non-Current": "137,622,000",
"Other Assets": "228,497,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,738,000",
"Other Liabilities": "2,836,000",
"Other Net Income": "90,931,000",
"Other Revenues": "0",
"Research and Development Exp.": "11,581,000"
},
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"Assets": "375,319,000",
"Expenses": "42,580,000",
"Revenues": "0",
"Stockholders Equity": "134,047,000",
"Net Income": "48,351,000",
"Comprehensive Net Income": "48,351,000",
"BaseVar": "867,706,590",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
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"Assets, Current": "131,339,000",
"Assets, Non-Current": "234,386,000",
"Costs of Goods Sold": "163,756,000",
"Goodwill": "0",
"Liabilities, Current": "116,866,000",
"Liabilities, Non-Current": "141,712,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,372,000",
"Other Liabilities": "0",
"Other Net Income": "2,005,000",
"Other Revenues": "265,595,000",
"Research and Development Exp.": "14,236,000"
},
"output_variables": {
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"Expenses": "208,069,000",
"Revenues": "265,595,000",
"Stockholders Equity": "107,147,000",
"Net Income": "59,531,000",
"Comprehensive Net Income": "59,531,000",
"BaseVar": "2,305,204,610",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "329%"
}
},
"2019": {
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"Assets, Non-Current": "175,697,000",
"Costs of Goods Sold": "161,782,000",
"Goodwill": "0",
"Liabilities, Current": "105,718,000",
"Liabilities, Non-Current": "142,310,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"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"
},
"output_variables": {
"Liabilities": "248,028,000",
"Assets": "338,516,000",
"Expenses": "206,725,000",
"Revenues": "260,174,000",
"Stockholders Equity": "90,488,000",
"Net Income": "55,256,000",
"Comprehensive Net Income": "55,256,000",
"BaseVar": "2,257,150,140",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "327%"
}
},
"2020": {
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"Assets, Current": "143,713,000",
"Assets, Non-Current": "180,175,000",
"Costs of Goods Sold": "169,559,000",
"Goodwill": "0",
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"Liabilities, Non-Current": "153,157,000",
"Other Assets": "0",
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},
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}
},
"2021": {
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"Research and Development Exp.": "21,914,000"
},
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}
},
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"Goodwill": "0",
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"Liabilities, Non-Current": "148,101,000",
"Other Assets": "0",
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"Other Expenses": "19,300,000",
"Other Liabilities": "0",
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"Other Revenues": "394,328,000",
"Research and Development Exp.": "26,251,000"
},
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"Expenses": "294,191,000",
"Revenues": "394,328,000",
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}
},
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},
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"Economic Capital Ratio": "388%"
}
}
},
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"trend": 1.0,
"value": 3.8814820505605305,
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},
{
"company_id": "0001017303",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001017303.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001017303.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001017303.svg",
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"name": "Transact Technologies Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Revenues, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Transact Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 327%, being 76% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001017303_2024_Transact_Technologies_Inc.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "11.5",
"Liabilities": "33.9",
"Stockholders Equity": "10.7",
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"Costs of Goods Sold": "101",
"Expenses": "20.5",
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"Administrative and Marketing Exp.": "-108",
"Research and Development Exp.": "12.4",
"Other Revenues": "-223",
"Revenues": "-223",
"Assets, Current": "-12.0",
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"Goodwill": "3.64",
"Assets, Non-Current": "-14.1",
"Other Net Income": "245",
"Comprehensive Net Income": "182",
"Other Compr. Net Income": "2.34",
"Economic Capital Ratio": "138"
},
"2012": {
"Other Liabilities": "7.62",
"Liabilities": "22.8",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "3.80",
"Costs of Goods Sold": "111",
"Expenses": "29.0",
"Net Income": "143",
"Administrative and Marketing Exp.": "-80.4",
"Research and Development Exp.": "14.7",
"Other Revenues": "-202",
"Revenues": "-202",
"Assets, Current": "-7.44",
"Other Assets": "7.36",
"Goodwill": "2.70",
"Assets, Non-Current": "-6.36",
"Other Net Income": "204",
"Comprehensive Net Income": "144",
"Other Compr. Net Income": "1.16",
"Economic Capital Ratio": "107"
},
"2013": {
"Other Liabilities": "11.8",
"Liabilities": "42.0",
"Assets": "8.22",
"Stockholders Equity": "8.19",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "25.7",
"Liabilities, Non-Current": "8.53",
"Assets, Current": "-9.82",
"Other Assets": "16.8",
"Assets, Non-Current": "-12.6",
"Costs of Goods Sold": "106",
"Expenses": "31.6",
"Revenues": "-235",
"Net Income": "195",
"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"
},
"2021": {
"Other Liabilities": "0.372",
"Liabilities": "1.50",
"ECR before LimitedLiability": "-16.8",
"Liabilities, Current": "0.901",
"Liabilities, Non-Current": "0.393",
"Assets, Current": "-1.36",
"Assets": "-1.69",
"Other Assets": "-1.21",
"Goodwill": "-1.16",
"Assets, Non-Current": "1.89",
"Costs of Goods Sold": "-112",
"Expenses": "-83.0",
"Net Income": "-45.8",
"Other Expenses": "24.0",
"Administrative and Marketing Exp.": "-3.16",
"Research and Development Exp.": "-10.2",
"Other Revenues": "-0.110",
"Revenues": "-0.110",
"Other Net Income": "4.97",
"Comprehensive Net Income": "-44.5",
"Other Compr. Net Income": "0.112",
"Economic Capital Ratio": "-83.4"
},
"2022": {
"Liabilities": "0.0364",
"Stockholders Equity": "-0.585",
"ECR before LimitedLiability": "-8.39",
"Liabilities, Current": "0.0237",
"Assets, Current": "-5.52",
"Assets": "-7.77",
"Other Assets": "-4.93",
"Goodwill": "-4.56",
"Assets, Non-Current": "5.53",
"Costs of Goods Sold": "-99.7",
"Expenses": "-69.5",
"Revenues": "23.4",
"Net Income": "-8.49",
"Other Expenses": "37.6",
"Administrative and Marketing Exp.": "-8.30",
"Research and Development Exp.": "-4.26",
"Other Revenues": "23.4",
"Other Net Income": "-3.62",
"Comprehensive Net Income": "-8.18",
"Other Compr. Net Income": "1.89",
"Economic Capital Ratio": "-68.8"
},
"2023": {
"Other Liabilities": "21.1",
"Liabilities": "79.4",
"Assets": "25.8",
"Stockholders Equity": "-21.9",
"ECR before LimitedLiability": "149",
"Liabilities, Current": "39.0",
"Liabilities, Non-Current": "38.8",
"Assets, Current": "14.3",
"Other Assets": "12.3",
"Goodwill": "11.3",
"Costs of Goods Sold": "-166",
"Expenses": "-65.1",
"Revenues": "156",
"Net Income": "137",
"Other Expenses": "117",
"Administrative and Marketing Exp.": "-5.35",
"Research and Development Exp.": "12.8",
"Other Revenues": "156",
"Other Net Income": "-10.0",
"Comprehensive Net Income": "138",
"Economic Capital Ratio": "75.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "17,284",
"Assets, Current": "37,145",
"Assets, Non-Current": "13,796",
"Costs of Goods Sold": "24,137",
"Goodwill": "3,018",
"Liabilities, Current": "9,796",
"Liabilities, Non-Current": "2,154",
"Other Assets": "-3,018",
"Other Compr. Net Income": "181",
"Other Expenses": "-2,071",
"Other Liabilities": "0",
"Other Net Income": "3,294",
"Other Revenues": "39,386",
"Research and Development Exp.": "7,475"
},
"output_variables": {
"Liabilities": "11,950",
"Assets": "50,941",
"Expenses": "46,825",
"Revenues": "39,386",
"Stockholders Equity": "38,991",
"Net Income": "-4,145",
"Comprehensive Net Income": "-3,964",
"BaseVar": "407,230",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "23,519",
"Assets, Current": "36,125",
"Assets, Non-Current": "15,707",
"Costs of Goods Sold": "33,727",
"Goodwill": "2,863",
"Liabilities, Current": "15,926",
"Liabilities, Non-Current": "2,044",
"Other Assets": "-2,863",
"Other Compr. Net Income": "-222",
"Other Expenses": "-1,965",
"Other Liabilities": "0",
"Other Net Income": "-224",
"Other Revenues": "58,139",
"Research and Development Exp.": "8,570"
},
"output_variables": {
"Liabilities": "17,970",
"Assets": "51,832",
"Expenses": "63,851",
"Revenues": "58,139",
"Stockholders Equity": "33,862",
"Net Income": "-5,936",
"Comprehensive Net Income": "-6,158",
"BaseVar": "547,908",
"ECR before LimitedLiability": "-99%",
"Economic Capital Ratio": "170%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "23,252",
"Assets, Current": "40,999",
"Assets, Non-Current": "13,199",
"Costs of Goods Sold": "34,231",
"Goodwill": "2,709",
"Liabilities, Current": "13,636",
"Liabilities, Non-Current": "1,148",
"Other Assets": "-2,709",
"Other Compr. Net Income": "30",
"Other Expenses": "1,155",
"Other Liabilities": "0",
"Other Net Income": "197",
"Other Revenues": "72,631",
"Research and Development Exp.": "9,442"
},
"output_variables": {
"Liabilities": "14,784",
"Assets": "54,198",
"Expenses": "68,080",
"Revenues": "72,631",
"Stockholders Equity": "39,414",
"Net Income": "4,748",
"Comprehensive Net Income": "4,778",
"BaseVar": "625,021",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "327%"
}
}
},
"top_rated": true,
"trend": 23.0,
"value": 3.266360517089499,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001017303.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001017303.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001017303.svg"
},
{
"company_id": "0000858877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000858877.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000858877.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000858877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000858877_main_keyfigs.svg",
"name": "Cisco Systems INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 128% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 318%, being 67% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000858877_2024_Cisco_Systems_INC.pdf",
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"Liabilities": "-32.8",
"Stockholders Equity": "8.98",
"ECR before LimitedLiability": "10.2",
"Liabilities, Current": "-12.5",
"Liabilities, Non-Current": "-18.1",
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"Comprehensive Net Income": "38.1",
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"Liabilities": "-32.3",
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"Expenses": "60.2",
"Revenues": "-111",
"Net Income": "103",
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"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",
"Assets, Current": "-7.06",
"Goodwill": "-1.89",
"Costs of Goods Sold": "56.4",
"Expenses": "82.3",
"Revenues": "-107",
"Net Income": "118",
"Other Expenses": "-37.8",
"Administrative and Marketing Exp.": "4.26",
"Research and Development Exp.": "61.3",
"Other Revenues": "-107",
"Other Net Income": "122",
"Comprehensive Net Income": "118",
"Other Compr. Net Income": "-5.99",
"Economic Capital Ratio": "81.7"
},
"2020": {
"Other Liabilities": "7.45",
"Liabilities": "-18.8",
"Assets": "-3.52",
"Stockholders Equity": "-0.678",
"ECR before LimitedLiability": "121",
"Liabilities, Current": "2.08",
"Liabilities, Non-Current": "-30.8",
"Assets, Current": "1.77",
"Goodwill": "-5.67",
"Assets, Non-Current": "-0.583",
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"Expenses": "69.7",
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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"
},
"2021": {
"Other Liabilities": "7.33",
"Liabilities": "-18.6",
"Assets": "-2.94",
"Stockholders Equity": "-0.835",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "0.750",
"Liabilities, Non-Current": "-28.7",
"Assets, Current": "3.28",
"Goodwill": "-7.26",
"Assets, Non-Current": "-0.686",
"Costs of Goods Sold": "17.0",
"Expenses": "63.2",
"Revenues": "51.9",
"Net Income": "108",
"Other Expenses": "-4.42",
"Administrative and Marketing Exp.": "53.0",
"Research and Development Exp.": "-3.34",
"Other Revenues": "51.9",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "107",
"Economic Capital Ratio": "44.3"
},
"2022": {
"Other Liabilities": "5.70",
"Liabilities": "-13.0",
"Assets": "-5.09",
"Stockholders Equity": "4.61",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "5.15",
"Liabilities, Non-Current": "-26.0",
"Assets, Current": "2.07",
"Goodwill": "-7.98",
"Costs of Goods Sold": "20.5",
"Expenses": "77.5",
"Revenues": "51.6",
"Net Income": "129",
"Other Expenses": "4.34",
"Administrative and Marketing Exp.": "54.6",
"Research and Development Exp.": "-4.48",
"Other Revenues": "51.6",
"Other Net Income": "-1.35",
"Comprehensive Net Income": "129",
"Other Compr. Net Income": "-5.48",
"Economic Capital Ratio": "68.3"
},
"2023": {
"Other Liabilities": "7.61",
"Liabilities": "-17.7",
"Assets": "-2.65",
"Stockholders Equity": "-2.18",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "-9.40",
"Liabilities, Non-Current": "-16.3",
"Assets, Current": "2.67",
"Other Assets": "1.50",
"Goodwill": "-7.83",
"Costs of Goods Sold": "-12.8",
"Expenses": "62.5",
"Revenues": "59.1",
"Net Income": "127",
"Other Expenses": "17.1",
"Administrative and Marketing Exp.": "52.1",
"Research and Development Exp.": "5.42",
"Other Revenues": "59.1",
"Other Net Income": "-2.61",
"Comprehensive Net Income": "128",
"Economic Capital Ratio": "66.6"
}
},
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"Assets, Non-Current": "5,820,000",
"Costs of Goods Sold": "0",
"Goodwill": "19,948,000",
"Liabilities, Current": "19,233,000",
"Liabilities, Non-Current": "14,193,000",
"Other Assets": "3,941,000",
"Other Compr. Net Income": "0",
"Other Expenses": "7,412,000",
"Other Liabilities": "3,419,000",
"Other Net Income": "25,894,000",
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},
"output_variables": {
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"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": {
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"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",
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"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": {
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"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": {
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"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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "11,411,000",
"Assets, Current": "39,112,000",
"Assets, Non-Current": "9,900,000",
"Costs of Goods Sold": "17,924,000",
"Goodwill": "41,787,000",
"Liabilities, Current": "26,257,000",
"Liabilities, Non-Current": "29,965,000",
"Other Assets": "6,698,000",
"Other Compr. Net Income": "102,000",
"Other Expenses": "3,772,000",
"Other Liabilities": "0",
"Other Net Income": "429,000",
"Other Revenues": "49,818,000",
"Research and Development Exp.": "6,549,000"
},
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"Assets": "97,497,000",
"Expenses": "39,656,000",
"Revenues": "49,818,000",
"Stockholders Equity": "41,275,000",
"Net Income": "10,591,000",
"Comprehensive Net Income": "10,693,000",
"BaseVar": "453,980,450",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "304%"
}
},
"2022": {
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"Assets, Current": "36,717,000",
"Assets, Non-Current": "9,966,000",
"Costs of Goods Sold": "19,309,000",
"Goodwill": "40,873,000",
"Liabilities, Current": "25,640,000",
"Liabilities, Non-Current": "28,589,000",
"Other Assets": "6,446,000",
"Other Compr. Net Income": "-1,205,000",
"Other Expenses": "2,984,000",
"Other Liabilities": "0",
"Other Net Income": "508,000",
"Other Revenues": "51,557,000",
"Research and Development Exp.": "6,774,000"
},
"output_variables": {
"Liabilities": "54,229,000",
"Assets": "94,002,000",
"Expenses": "40,253,000",
"Revenues": "51,557,000",
"Stockholders Equity": "39,773,000",
"Net Income": "11,812,000",
"Comprehensive Net Income": "10,607,000",
"BaseVar": "465,976,870",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "307%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "43,348,000",
"Assets, Non-Current": "9,490,000",
"Costs of Goods Sold": "21,245,000",
"Goodwill": "40,353,000",
"Liabilities, Current": "31,309,000",
"Liabilities, Non-Current": "26,190,000",
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"Research and Development Exp.": "7,551,000"
},
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"Expenses": "44,672,000",
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"Stockholders Equity": "44,353,000",
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"BaseVar": "507,072,260",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "318%"
}
}
},
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"trend": 3.0,
"value": 3.175732451985991,
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{
"company_id": "0001580808",
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"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001580808.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001580808.svg",
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"name": "A10 Networks Inc",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001580808.svg",
"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 Comprehensive Net Income, increasing the Economic Capital Ratio by 119% points.The greatest weakness of A10 Networks Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 313%, being 62% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001580808_2024_A10_Networks_Inc.pdf",
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"2014": {
"Other Liabilities": "-0.922",
"Liabilities": "-1.93",
"Stockholders Equity": "-5.21",
"ECR before LimitedLiability": "1.65",
"Liabilities, Non-Current": "-0.981",
"Assets, Current": "-1.08",
"Assets": "-14.9",
"Other Assets": "-6.66",
"Goodwill": "-9.34",
"Assets, Non-Current": "-2.10",
"Costs of Goods Sold": "51.7",
"Expenses": "-22.7",
"Revenues": "-180",
"Net Income": "-12.1",
"Other Expenses": "42.4",
"Administrative and Marketing Exp.": "-139",
"Research and Development Exp.": "-22.0",
"Other Revenues": "-180",
"Other Net Income": "124",
"Comprehensive Net Income": "-11.4",
"Economic Capital Ratio": "-41.4"
},
"2015": {
"Liabilities": "-1.72",
"Stockholders Equity": "-9.07",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Non-Current": "-1.29",
"Assets, Current": "-7.36",
"Assets": "-20.2",
"Other Assets": "-8.02",
"Goodwill": "-9.99",
"Assets, Non-Current": "-3.72",
"Costs of Goods Sold": "52.9",
"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"
},
"2016": {
"Liabilities": "0.165",
"Stockholders Equity": "-2.63",
"ECR before LimitedLiability": "30.8",
"Liabilities, Non-Current": "0.229",
"Assets, Current": "0.408",
"Assets": "-3.79",
"Other Assets": "-1.58",
"Goodwill": "-2.50",
"Assets, Non-Current": "-1.51",
"Costs of Goods Sold": "25.2",
"Expenses": "-4.05",
"Revenues": "-183",
"Net Income": "-0.742",
"Other Expenses": "32.4",
"Administrative and Marketing Exp.": "-94.9",
"Research and Development Exp.": "-58.8",
"Other Revenues": "-183",
"Other Net Income": "93.8",
"Comprehensive Net Income": "0.154",
"Other Compr. Net Income": "0.966",
"Economic Capital Ratio": "-51.9"
},
"2017": {
"Liabilities": "0.276",
"Stockholders Equity": "-0.466",
"ECR before LimitedLiability": "22.4",
"Liabilities, Non-Current": "0.275",
"Assets, Current": "0.267",
"Assets": "-2.23",
"Other Assets": "-0.387",
"Goodwill": "-0.438",
"Assets, Non-Current": "-0.210",
"Costs of Goods Sold": "24.9",
"Expenses": "-0.395",
"Revenues": "-255",
"Net Income": "5.76",
"Other Expenses": "29.0",
"Administrative and Marketing Exp.": "-139",
"Research and Development Exp.": "-111",
"Other Revenues": "-255",
"Other Net Income": "113",
"Comprehensive Net Income": "4.73",
"Other Compr. Net Income": "-0.263",
"Economic Capital Ratio": "-38.8"
},
"2018": {
"Other Liabilities": "0.0230",
"Liabilities": "0.0414",
"Stockholders Equity": "-1.93",
"ECR before LimitedLiability": "-8.15",
"Assets, Current": "2.94",
"Assets": "-5.24",
"Other Assets": "-2.47",
"Goodwill": "-4.04",
"Assets, Non-Current": "-1.94",
"Costs of Goods Sold": "53.4",
"Expenses": "-7.12",
"Revenues": "37.4",
"Net Income": "-4.83",
"Other Expenses": "23.5",
"Administrative and Marketing Exp.": "-116",
"Research and Development Exp.": "-46.0",
"Other Revenues": "37.4",
"Other Net Income": "-29.8",
"Comprehensive Net Income": "-4.74",
"Other Compr. Net Income": "0.135",
"Economic Capital Ratio": "-64.2"
},
"2019": {
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"Liabilities": "0.281",
"ECR before LimitedLiability": "-1.49",
"Liabilities, Current": "0.342",
"Liabilities, Non-Current": "-0.340",
"Assets, Current": "0.655",
"Assets": "-0.786",
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"Administrative and Marketing Exp.": "-74.7",
"Research and Development Exp.": "-76.3",
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"Revenues": "1.51",
"Other Net Income": "0.273",
"Comprehensive Net Income": "-0.433",
"Economic Capital Ratio": "-75.7"
},
"2020": {
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"Liabilities": "7.93",
"Assets": "-1.57",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "5.63",
"Liabilities, Non-Current": "-7.50",
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"Net Income": "82.6",
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"Administrative and Marketing Exp.": "-60.5",
"Research and Development Exp.": "-80.1",
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"Comprehensive Net Income": "82.5",
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"Economic Capital Ratio": "26.9"
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"Administrative and Marketing Exp.": "-63.7",
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"Revenues": "116",
"Other Liabilities": "12.2",
"Liabilities, Current": "0.742",
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"Other Net Income": "-18.8",
"Comprehensive Net Income": "216",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "161"
},
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"Assets": "2.26",
"Stockholders Equity": "2.61",
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"Research and Development Exp.": "-54.3",
"Other Revenues": "99.6",
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"Comprehensive Net Income": "148",
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"Economic Capital Ratio": "87.3"
},
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"Liabilities": "5.14",
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"Net Income": "117",
"Other Expenses": "50.2",
"Administrative and Marketing Exp.": "-55.3",
"Research and Development Exp.": "-38.9",
"Other Revenues": "65.9",
"Other Net Income": "5.27",
"Comprehensive Net Income": "119",
"Other Compr. Net Income": "1.53",
"Economic Capital Ratio": "62.4"
}
},
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"Administrative and Marketing Exp.": "119,775",
"Assets, Current": "171,341",
"Assets, Non-Current": "4,859",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "70,685",
"Liabilities, Non-Current": "1,766",
"Other Assets": "10,780",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330",
"Other Liabilities": "17,964",
"Other Net Income": "133,628",
"Other Revenues": "0",
"Research and Development Exp.": "49,903"
},
"output_variables": {
"Liabilities": "90,415",
"Assets": "186,980",
"Expenses": "168,348",
"Revenues": "0",
"Stockholders Equity": "96,565",
"Net Income": "-34,720",
"Comprehensive Net Income": "-34,720",
"BaseVar": "1,403,977",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "153%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "131,586",
"Assets, Current": "179,250",
"Assets, Non-Current": "4,398",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "87,837",
"Liabilities, Non-Current": "1,414",
"Other Assets": "8,903",
"Other Compr. Net Income": "0",
"Other Expenses": "2,951",
"Other Liabilities": "23,232",
"Other Net Income": "149,346",
"Other Revenues": "0",
"Research and Development Exp.": "54,843"
},
"output_variables": {
"Liabilities": "112,483",
"Assets": "192,551",
"Expenses": "189,380",
"Revenues": "0",
"Stockholders Equity": "80,068",
"Net Income": "-40,034",
"Comprehensive Net Income": "-40,034",
"BaseVar": "1,571,779",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "148%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "131,423",
"Assets, Current": "201,309",
"Assets, Non-Current": "3,870",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "102,710",
"Liabilities, Non-Current": "988",
"Other Assets": "16,159",
"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"
},
"output_variables": {
"Liabilities": "135,272",
"Assets": "221,338",
"Expenses": "194,969",
"Revenues": "0",
"Stockholders Equity": "86,066",
"Net Income": "-20,940",
"Comprehensive Net Income": "-20,940",
"BaseVar": "1,724,407",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "173%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "129,492",
"Assets, Current": "203,802",
"Assets, Non-Current": "4,646",
"Costs of Goods Sold": "0",
"Goodwill": "6,497",
"Liabilities, Current": "92,726",
"Liabilities, Non-Current": "967",
"Other Assets": "9,913",
"Other Compr. Net Income": "-78",
"Other Expenses": "1,206",
"Other Liabilities": "32,779",
"Other Net Income": "182,938",
"Other Revenues": "0",
"Research and Development Exp.": "62,991"
},
"output_variables": {
"Liabilities": "126,472",
"Assets": "224,858",
"Expenses": "193,689",
"Revenues": "0",
"Stockholders Equity": "98,386",
"Net Income": "-10,751",
"Comprehensive Net Income": "-10,829",
"BaseVar": "1,754,059",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "178%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "142,849",
"Assets, Current": "214,939",
"Assets, Non-Current": "8,620",
"Costs of Goods Sold": "51,896",
"Goodwill": "5,055",
"Liabilities, Current": "97,367",
"Liabilities, Non-Current": "34,626",
"Other Assets": "7,262",
"Other Compr. Net Income": "-21",
"Other Expenses": "1,082",
"Other Liabilities": "0",
"Other Net Income": "1,144",
"Other Revenues": "232,223",
"Research and Development Exp.": "65,157"
},
"output_variables": {
"Liabilities": "131,993",
"Assets": "235,876",
"Expenses": "260,984",
"Revenues": "232,223",
"Stockholders Equity": "103,883",
"Net Income": "-27,617",
"Comprehensive Net Income": "-27,638",
"BaseVar": "2,255,353",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "170%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "116,487",
"Assets, Current": "220,939",
"Assets, Non-Current": "41,846",
"Costs of Goods Sold": "48,881",
"Goodwill": "3,612",
"Liabilities, Current": "97,581",
"Liabilities, Non-Current": "67,685",
"Other Assets": "7,656",
"Other Compr. Net Income": "395",
"Other Expenses": "3,937",
"Other Liabilities": "0",
"Other Net Income": "682",
"Other Revenues": "212,628",
"Research and Development Exp.": "61,824"
},
"output_variables": {
"Liabilities": "165,266",
"Assets": "274,053",
"Expenses": "231,129",
"Revenues": "212,628",
"Stockholders Equity": "108,787",
"Net Income": "-17,819",
"Comprehensive Net Income": "-17,424",
"BaseVar": "2,083,514",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "99,583",
"Assets, Current": "242,303",
"Assets, Non-Current": "38,451",
"Costs of Goods Sold": "50,148",
"Goodwill": "2,169",
"Liabilities, Current": "107,780",
"Liabilities, Non-Current": "67,057",
"Other Assets": "7,888",
"Other Compr. Net Income": "-153",
"Other Expenses": "1,323",
"Other Liabilities": "0",
"Other Net Income": "1,406",
"Other Revenues": "225,527",
"Research and Development Exp.": "58,063"
},
"output_variables": {
"Liabilities": "174,837",
"Assets": "290,811",
"Expenses": "209,117",
"Revenues": "225,527",
"Stockholders Equity": "115,974",
"Net Income": "17,816",
"Comprehensive Net Income": "17,663",
"BaseVar": "2,060,515",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "260%"
}
},
"2021": {
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"Assets, Current": "284,019",
"Assets, Non-Current": "31,294",
"Costs of Goods Sold": "53,505",
"Goodwill": "1,307",
"Liabilities, Current": "116,085",
"Liabilities, Non-Current": "68,112",
"Other Assets": "76,465",
"Other Compr. Net Income": "-327",
"Other Expenses": "-63,245",
"Other Liabilities": "0",
"Other Net Income": "-1,746",
"Other Revenues": "250,042",
"Research and Development Exp.": "54,077"
},
"output_variables": {
"Liabilities": "184,197",
"Assets": "393,085",
"Expenses": "153,409",
"Revenues": "250,042",
"Stockholders Equity": "208,888",
"Net Income": "94,887",
"Comprehensive Net Income": "94,560",
"BaseVar": "1,987,787",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "421%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "112,029",
"Assets, Current": "256,991",
"Assets, Non-Current": "27,881",
"Costs of Goods Sold": "56,832",
"Goodwill": "1,307",
"Liabilities, Current": "118,248",
"Liabilities, Non-Current": "69,845",
"Other Assets": "82,926",
"Other Compr. Net Income": "-497",
"Other Expenses": "5,808",
"Other Liabilities": "0",
"Other Net Income": "-363",
"Other Revenues": "280,338",
"Research and Development Exp.": "58,398"
},
"output_variables": {
"Liabilities": "188,093",
"Assets": "369,105",
"Expenses": "233,067",
"Revenues": "280,338",
"Stockholders Equity": "181,012",
"Net Income": "46,908",
"Comprehensive Net Income": "46,411",
"BaseVar": "2,433,369",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "326%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "271,824",
"Assets, Non-Current": "24,077",
"Costs of Goods Sold": "47,962",
"Goodwill": "1,307",
"Liabilities, Current": "111,069",
"Liabilities, Non-Current": "70,864",
"Other Assets": "92,601",
"Other Compr. Net Income": "655",
"Other Expenses": "3,825",
"Other Liabilities": "0",
"Other Net Income": "5,147",
"Other Revenues": "251,700",
"Research and Development Exp.": "55,229"
},
"output_variables": {
"Liabilities": "181,933",
"Assets": "389,809",
"Expenses": "216,877",
"Revenues": "251,700",
"Stockholders Equity": "207,876",
"Net Income": "39,970",
"Comprehensive Net Income": "40,625",
"BaseVar": "2,273,519",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001826660.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001826660.png",
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"name": "Wetouch Technology Inc",
"rank": 7,
"regression_plot": "No stock price available",
"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 Administrative and Marketing Exp., increasing the Economic Capital Ratio by 117% points.The greatest weakness of Wetouch Technology Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 303%, being 52% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001826660_2024_Wetouch_Technology_Inc.pdf",
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"Liabilities": "97.9",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "284",
"Liabilities, Current": "66.6",
"Liabilities, Non-Current": "32.9",
"Costs of Goods Sold": "-121",
"Expenses": "109",
"Net Income": "272",
"Other Expenses": "-19.8",
"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"
},
"2021": {
"Other Liabilities": "24.9",
"Liabilities": "130",
"Stockholders Equity": "28.1",
"ECR before LimitedLiability": "370",
"Liabilities, Current": "93.3",
"Liabilities, Non-Current": "43.1",
"Costs of Goods Sold": "-98.8",
"Expenses": "118",
"Net Income": "293",
"Other Expenses": "-100",
"Administrative and Marketing Exp.": "203",
"Research and Development Exp.": "84.7",
"Other Revenues": "54.1",
"Revenues": "54.1",
"Assets, Current": "-46.8",
"Other Assets": "-22.5",
"Goodwill": "43.5",
"Assets, Non-Current": "22.9",
"Other Net Income": "122",
"Comprehensive Net Income": "316",
"Economic Capital Ratio": "304"
},
"2022": {
"Other Liabilities": "7.79",
"Liabilities": "56.9",
"Assets": "-13.2",
"Stockholders Equity": "46.2",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "39.0",
"Liabilities, Non-Current": "17.9",
"Assets, Current": "-26.5",
"Goodwill": "5.61",
"Costs of Goods Sold": "-115",
"Expenses": "115",
"Revenues": "63.5",
"Net Income": "145",
"Other Expenses": "-31.9",
"Administrative and Marketing Exp.": "148",
"Research and Development Exp.": "80.3",
"Other Revenues": "63.5",
"Other Net Income": "2.80",
"Comprehensive Net Income": "95.2",
"Other Compr. Net Income": "-72.8",
"Economic Capital Ratio": "81.7"
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"Liabilities": "33.3",
"Assets": "-20.7",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "15.9",
"Liabilities, Non-Current": "14.2",
"Assets, Current": "-35.2",
"Goodwill": "2.94",
"Costs of Goods Sold": "-74.7",
"Expenses": "88.1",
"Revenues": "24.6",
"Net Income": "108",
"Other Expenses": "-4.71",
"Administrative and Marketing Exp.": "117",
"Research and Development Exp.": "66.8",
"Other Revenues": "24.6",
"Other Net Income": "-7.77",
"Comprehensive Net Income": "55.6",
"Other Compr. Net Income": "-42.0",
"Economic Capital Ratio": "52.1"
}
},
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"2020": {
"input_variables": {
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"Assets, Current": "36,598",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "15,736",
"Goodwill": "975",
"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"
},
"output_variables": {
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"Assets": "47,064",
"Expenses": "21,014",
"Revenues": "31,346",
"Stockholders Equity": "44,354",
"Net Income": "8,930",
"Comprehensive Net Income": "8,930",
"BaseVar": "250,148",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "473%"
}
},
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "22,354",
"Goodwill": "0",
"Liabilities, Current": "3,242",
"Liabilities, Non-Current": "0",
"Other Assets": "11,833",
"Other Compr. Net Income": "1,307",
"Other Expenses": "8,189",
"Other Liabilities": "1,129",
"Other Net Income": "9,171",
"Other Revenues": "40,785",
"Research and Development Exp.": "89"
},
"output_variables": {
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"Assets": "68,678",
"Expenses": "32,571",
"Revenues": "40,785",
"Stockholders Equity": "64,308",
"Net Income": "17,386",
"Comprehensive Net Income": "18,693",
"BaseVar": "387,790",
"ECR before LimitedLiability": "517%",
"Economic Capital Ratio": "564%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "62,182",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "23,873",
"Goodwill": "0",
"Liabilities, Current": "4,015",
"Liabilities, Non-Current": "0",
"Other Assets": "10,924",
"Other Compr. Net Income": "-5,243",
"Other Expenses": "4,641",
"Other Liabilities": "257",
"Other Net Income": "669",
"Other Revenues": "37,923",
"Research and Development Exp.": "85"
},
"output_variables": {
"Liabilities": "4,272",
"Assets": "73,106",
"Expenses": "29,861",
"Revenues": "37,923",
"Stockholders Equity": "68,834",
"Net Income": "8,730",
"Comprehensive Net Income": "3,488",
"BaseVar": "347,473",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "320%"
}
},
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"input_variables": {
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "22,515",
"Goodwill": "0",
"Liabilities, Current": "6,342",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "-4,298",
"Other Expenses": "4,691",
"Other Liabilities": "378",
"Other Net Income": "-303",
"Other Revenues": "39,706",
"Research and Development Exp.": "85"
},
"output_variables": {
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"Assets": "119,641",
"Expenses": "31,138",
"Revenues": "39,706",
"Stockholders Equity": "112,921",
"Net Income": "8,264",
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"BaseVar": "379,298",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "303%"
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}
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{
"company_id": "0001262039",
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"graph_url": "https://www.realrate-archive.com/us_computers/2023/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/2023/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Fortinet Inc is the variable Liabilities, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 290%, being 39% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001262039_2024_Fortinet_Inc.pdf",
"shrinked_graph_json": {
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"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",
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"Expenses": "43.2",
"Revenues": "-144",
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"Other Expenses": "27.9",
"Administrative and Marketing Exp.": "-42.6",
"Research and Development Exp.": "-8.98",
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"Other Net Income": "135",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "1.72",
"Economic Capital Ratio": "64.9"
},
"2012": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
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"Liabilities": "-40.4",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "75.0",
"Liabilities, Current": "-7.49",
"Liabilities, Non-Current": "-8.00",
"Costs of Goods Sold": "79.3",
"Expenses": "63.3",
"Net Income": "90.1",
"Other Expenses": "25.6",
"Administrative and Marketing Exp.": "-36.6",
"Research and Development Exp.": "-0.533",
"Other Revenues": "45.0",
"Revenues": "45.0",
"Other Assets": "0.108",
"Goodwill": "-0.0812",
"Assets, Non-Current": "0.0241",
"Other Net Income": "-17.5",
"Comprehensive Net Income": "90.1",
"Other Compr. Net Income": "-1.91",
"Economic Capital Ratio": "8.37"
},
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"Liabilities": "-43.7",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "98.6",
"Liabilities, Current": "-7.36",
"Liabilities, Non-Current": "-3.68",
"Costs of Goods Sold": "90.5",
"Expenses": "76.0",
"Net Income": "98.9",
"Other Expenses": "28.1",
"Administrative and Marketing Exp.": "-40.1",
"Research and Development Exp.": "2.42",
"Other Revenues": "55.9",
"Revenues": "55.9",
"Other Assets": "-0.672",
"Goodwill": "0.502",
"Assets, Non-Current": "0.134",
"Other Net Income": "-12.8",
"Comprehensive Net Income": "99.2",
"Other Compr. Net Income": "3.65",
"Economic Capital Ratio": "38.1"
},
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"Liabilities": "-52.9",
"Assets": "1.85",
"Stockholders Equity": "-26.1",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "-19.0",
"Liabilities, Non-Current": "2.07",
"Other Assets": "-1.74",
"Goodwill": "1.76",
"Assets, Non-Current": "0.890",
"Costs of Goods Sold": "57.4",
"Expenses": "64.4",
"Revenues": "56.8",
"Net Income": "112",
"Other Expenses": "34.3",
"Administrative and Marketing Exp.": "-39.5",
"Research and Development Exp.": "14.6",
"Other Revenues": "56.8",
"Other Net Income": "1.17",
"Comprehensive Net Income": "112",
"Economic Capital Ratio": "39.2"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2021": {
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"Assets, Current": "3,600,600",
"Assets, Non-Current": "676,600",
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"Goodwill": "188,700",
"Liabilities, Current": "2,318,100",
"Liabilities, Non-Current": "1,127,100",
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"Other Compr. Net Income": "-5,400",
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"Other Liabilities": "1,675,500",
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"Other Revenues": "3,342,200",
"Research and Development Exp.": "424,200"
},
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"Comprehensive Net Income": "601,300",
"BaseVar": "31,008,089",
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"Economic Capital Ratio": "268%"
}
},
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"Assets, Current": "3,810,400",
"Assets, Non-Current": "247,500",
"Costs of Goods Sold": "1,084,900",
"Goodwill": "184,000",
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"Liabilities, Non-Current": "1,140,200",
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"Other Expenses": "44,200",
"Other Liabilities": "2,291,000",
"Other Net Income": "-64,200",
"Other Revenues": "4,417,400",
"Research and Development Exp.": "512,400"
},
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"Expenses": "3,496,600",
"Revenues": "4,417,400",
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"BaseVar": "39,859,051",
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"Economic Capital Ratio": "277%"
}
},
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"Research and Development Exp.": "613,800"
},
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"Expenses": "4,228,500",
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}
},
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"value": 2.902325456691823,
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},
{
"company_id": "0001048695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001048695.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/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/2023/plot_over_time/0001048695_main_keyfigs.svg",
"name": "F5 INC.",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Comprehensive Net Income, increasing the Economic Capital Ratio by 91% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 288%, being 37% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001048695_2024_F5_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "14.9",
"Assets": "-4.27",
"Stockholders Equity": "9.08",
"ECR before LimitedLiability": "52.3",
"Liabilities, Current": "2.09",
"Liabilities, Non-Current": "2.95",
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"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",
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"Goodwill": "-6.49",
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"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"
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},
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"Liabilities, Current": "-4.62",
"Liabilities, Non-Current": "-8.78",
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"Goodwill": "0.759",
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"Administrative and Marketing Exp.": "-44.7",
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"Other Net Income": "-9.34",
"Comprehensive Net Income": "85.4",
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},
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"Stockholders Equity": "3.09",
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"Liabilities, Non-Current": "-6.52",
"Assets, Current": "1.86",
"Goodwill": "-4.16",
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"Administrative and Marketing Exp.": "-32.0",
"Research and Development Exp.": "-20.3",
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"Other Net Income": "-3.15",
"Comprehensive Net Income": "91.1",
"Other Compr. Net Income": "0.586",
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}
},
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"Assets, Current": "605,955",
"Assets, Non-Current": "449,321",
"Costs of Goods Sold": "0",
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"Costs of Goods Sold": "0",
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"Other Liabilities": "0",
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"Expenses": "871,804",
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"Stockholders Equity": "1,329,400",
"Net Income": "275,186",
"Comprehensive Net Income": "275,186",
"BaseVar": "9,705,248",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2013": {
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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",
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},
"output_variables": {
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"Assets": "2,230,554",
"Expenses": "958,227",
"Revenues": "0",
"Stockholders Equity": "1,538,712",
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"Comprehensive Net Income": "273,729",
"BaseVar": "10,668,107",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "353%"
}
},
"2014": {
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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",
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"Other Compr. Net Income": "-2,170",
"Other Expenses": "186,159",
"Other Liabilities": "0",
"Other Net Income": "1,425,872",
"Other Revenues": "0",
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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",
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"Comprehensive Net Income": "309,013",
"BaseVar": "12,154,338",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "359%"
}
},
"2015": {
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"Assets, Current": "1,188,140",
"Assets, Non-Current": "465,784",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "755,123",
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"Other Assets": "102,401",
"Other Compr. Net Income": "-5,704",
"Other Expenses": "196,330",
"Other Liabilities": "0",
"Other Net Income": "1,596,007",
"Other Revenues": "0",
"Research and Development Exp.": "296,583"
},
"output_variables": {
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"Assets": "2,312,290",
"Expenses": "1,230,993",
"Revenues": "0",
"Stockholders Equity": "1,316,728",
"Net Income": "365,014",
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"BaseVar": "13,522,956",
"ECR before LimitedLiability": "222%",
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}
},
"2016": {
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"Assets, Current": "1,288,801",
"Assets, Non-Current": "336,265",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "844,238",
"Liabilities, Non-Current": "276,823",
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"Other Compr. Net Income": "2,094",
"Other Expenses": "193,087",
"Other Liabilities": "0",
"Other Net Income": "1,660,343",
"Other Revenues": "0",
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},
"output_variables": {
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"Assets": "2,306,323",
"Expenses": "1,294,488",
"Revenues": "0",
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"BaseVar": "14,103,208",
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},
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"Assets, Non-Current": "338,577",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
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"Other Liabilities": "0",
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"Other Revenues": "0",
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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",
"BaseVar": "14,772,460",
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}
},
"2018": {
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"Costs of Goods Sold": "0",
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"Other Liabilities": "0",
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"Revenues": "0",
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},
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"Other Liabilities": "0",
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"Expenses": "1,837,361",
"Revenues": "2,242,447",
"Stockholders Equity": "1,761,497",
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},
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"Expenses": "2,431,641",
"Revenues": "2,813,169",
"Stockholders Equity": "2,800,232",
"Net Income": "394,948",
"Comprehensive Net Income": "397,903",
"BaseVar": "25,892,582",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 2.88302638579046,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001048695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001048695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001048695.svg"
},
{
"company_id": "0000047217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000047217.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000047217.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000047217.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000047217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000047217_main_keyfigs.svg",
"name": "HP INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 128% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 496% points.
The company's Economic Capital Ratio, given in the ranking table, is 266%, being 15% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000047217_2024_HP_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "14.7",
"Liabilities": "32.4",
"Assets": "8.05",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "-5.58",
"Liabilities, Current": "4.54",
"Liabilities, Non-Current": "16.2",
"Assets, Current": "5.42",
"Other Assets": "2.36",
"Goodwill": "1.78",
"Costs of Goods Sold": "115",
"Expenses": "-93.0",
"Revenues": "253",
"Net Income": "-78.9",
"Other Expenses": "-467",
"Administrative and Marketing Exp.": "121",
"Research and Development Exp.": "88.7",
"Other Revenues": "253",
"Other Net Income": "-500",
"Comprehensive Net Income": "-78.9",
"Economic Capital Ratio": "-3.11"
},
"2011": {
"Other Liabilities": "12.7",
"Liabilities": "28.7",
"Assets": "2.91",
"Stockholders Equity": "-29.6",
"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",
"Research and Development Exp.": "102",
"Other Revenues": "248",
"Other Net Income": "-334",
"Comprehensive Net Income": "102",
"Other Compr. Net Income": "4.12",
"Economic Capital Ratio": "51.5"
},
"2012": {
"Liabilities": "-0.860",
"Stockholders Equity": "-6.81",
"ECR before LimitedLiability": "-2.17",
"Liabilities, Current": "-0.475",
"Assets, Current": "-10.8",
"Assets": "-11.5",
"Other Assets": "-3.29",
"Goodwill": "-1.47",
"Assets, Non-Current": "-0.975",
"Costs of Goods Sold": "73.5",
"Expenses": "-51.1",
"Revenues": "162",
"Net Income": "7.12",
"Other Expenses": "-764",
"Administrative and Marketing Exp.": "124",
"Research and Development Exp.": "67.8",
"Other Revenues": "162",
"Other Net Income": "-347",
"Comprehensive Net Income": "2.51",
"Other Compr. Net Income": "-3.70",
"Economic Capital Ratio": "-47.9"
},
"2013": {
"Other Liabilities": "13.2",
"Liabilities": "38.2",
"Assets": "5.40",
"Stockholders Equity": "-33.5",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "17.8",
"Liabilities, Non-Current": "12.2",
"Assets, Current": "4.51",
"Other Assets": "1.26",
"Costs of Goods Sold": "113",
"Expenses": "-53.0",
"Revenues": "259",
"Net Income": "113",
"Other Expenses": "-781",
"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"
},
"2021": {
"Other Liabilities": "22.0",
"Liabilities": "56.7",
"Assets": "36.1",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "30.7",
"Assets, Current": "29.6",
"Other Assets": "7.19",
"Goodwill": "9.68",
"Costs of Goods Sold": "-490",
"Expenses": "-25.3",
"Revenues": "168",
"Net Income": "156",
"Other Expenses": "46.5",
"Administrative and Marketing Exp.": "197",
"Research and Development Exp.": "112",
"Other Revenues": "168",
"Comprehensive Net Income": "167",
"Other Compr. Net Income": "14.3",
"Economic Capital Ratio": "85.5"
},
"2022": {
"Other Liabilities": "13.7",
"Liabilities": "53.5",
"Assets": "6.01",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "21.7",
"Liabilities, Non-Current": "28.2",
"Assets, Current": "4.74",
"Other Assets": "1.70",
"Costs of Goods Sold": "-494",
"Expenses": "-47.3",
"Revenues": "116",
"Net Income": "106",
"Other Expenses": "45.2",
"Administrative and Marketing Exp.": "159",
"Research and Development Exp.": "106",
"Other Revenues": "116",
"Other Net Income": "-20.7",
"Comprehensive Net Income": "108",
"Other Compr. Net Income": "26.6",
"Economic Capital Ratio": "44.9"
},
"2023": {
"Other Liabilities": "14.6",
"Liabilities": "35.6",
"Assets": "-1.69",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "88.4",
"Liabilities, Current": "-6.46",
"Liabilities, Non-Current": "28.9",
"Assets, Current": "-1.28",
"Other Assets": "-0.543",
"Costs of Goods Sold": "-496",
"Expenses": "-37.3",
"Revenues": "97.7",
"Net Income": "88.4",
"Other Expenses": "88.1",
"Administrative and Marketing Exp.": "128",
"Research and Development Exp.": "91.7",
"Other Revenues": "97.7",
"Other Net Income": "-24.3",
"Comprehensive Net Income": "87.8",
"Other Compr. Net Income": "-11.3",
"Economic Capital Ratio": "14.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "5,741,000",
"Assets, Current": "22,170,000",
"Assets, Non-Current": "7,091,000",
"Costs of Goods Sold": "50,070,000",
"Goodwill": "6,803,000",
"Liabilities, Current": "29,096,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,546,000",
"Other Compr. Net Income": "983,000",
"Other Expenses": "1,475,000",
"Other Liabilities": "0",
"Other Net Income": "2,209,000",
"Other Revenues": "63,487,000",
"Research and Development Exp.": "1,907,000"
},
"output_variables": {
"Liabilities": "29,096,000",
"Assets": "38,610,000",
"Expenses": "59,193,000",
"Revenues": "63,487,000",
"Stockholders Equity": "9,514,000",
"Net Income": "6,503,000",
"Comprehensive Net Income": "7,486,000",
"BaseVar": "561,256,680",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "345%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "5,264,000",
"Assets, Current": "19,801,000",
"Assets, Non-Current": "7,471,000",
"Costs of Goods Sold": "50,648,000",
"Goodwill": "8,541,000",
"Liabilities, Current": "26,153,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,774,000",
"Other Compr. Net Income": "573,000",
"Other Expenses": "2,040,000",
"Other Liabilities": "0",
"Other Net Income": "-235,000",
"Other Revenues": "62,983,000",
"Research and Development Exp.": "1,593,000"
},
"output_variables": {
"Liabilities": "26,153,000",
"Assets": "38,587,000",
"Expenses": "59,545,000",
"Revenues": "62,983,000",
"Stockholders Equity": "12,434,000",
"Net Income": "3,203,000",
"Comprehensive Net Income": "3,776,000",
"BaseVar": "549,147,840",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "283%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "5,357,000",
"Assets, Current": "17,977,000",
"Assets, Non-Current": "7,609,000",
"Costs of Goods Sold": "42,210,000",
"Goodwill": "8,591,000",
"Liabilities, Current": "24,488,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,827,000",
"Other Compr. Net Income": "-508,000",
"Other Expenses": "791,000",
"Other Liabilities": "0",
"Other Net Income": "-519,000",
"Other Revenues": "53,718,000",
"Research and Development Exp.": "1,578,000"
},
"output_variables": {
"Liabilities": "24,488,000",
"Assets": "37,004,000",
"Expenses": "49,936,000",
"Revenues": "53,718,000",
"Stockholders Equity": "12,516,000",
"Net Income": "3,263,000",
"Comprehensive Net Income": "2,755,000",
"BaseVar": "469,359,390",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "266%"
}
}
},
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"trend": 0.0,
"value": 2.657775903043613,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000047217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000047217.svg"
},
{
"company_id": "0000807863",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000807863.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000807863.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000807863.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000807863_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000807863_main_keyfigs.svg",
"name": "Mitek Systems INC",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000807863.svg",
"report_text": "The relative strengths and weaknesses of Mitek 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 Mitek Systems 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 Mitek Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 265%, being 14% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000807863_2024_Mitek_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.08",
"Liabilities": "32.1",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "69.7",
"Liabilities, Current": "21.8",
"Liabilities, Non-Current": "5.64",
"Costs of Goods Sold": "73.1",
"Expenses": "-28.6",
"Net Income": "52.9",
"Other Expenses": "36.6",
"Administrative and Marketing Exp.": "-98.1",
"Research and Development Exp.": "-73.4",
"Other Revenues": "160",
"Revenues": "160",
"Assets, Current": "10.5",
"Other Assets": "-2.55",
"Goodwill": "-3.16",
"Other Net Income": "-257",
"Comprehensive Net Income": "56.5",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "21.0"
},
"2012": {
"Other Liabilities": "-5.31",
"Liabilities": "-28.7",
"ECR before LimitedLiability": "-138",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-6.17",
"Assets, Current": "-2.44",
"Assets": "-40.6",
"Other Assets": "-14.4",
"Goodwill": "-28.3",
"Assets, Non-Current": "4.03",
"Costs of Goods Sold": "22.9",
"Expenses": "-118",
"Net Income": "-143",
"Other Expenses": "8.60",
"Administrative and Marketing Exp.": "-86.9",
"Research and Development Exp.": "-101",
"Other Revenues": "28.2",
"Revenues": "28.2",
"Other Net Income": "-130",
"Comprehensive Net Income": "-143",
"Economic Capital Ratio": "-183"
},
"2013": {
"Other Liabilities": "-1.74",
"Liabilities": "-7.22",
"Stockholders Equity": "3.14",
"ECR before LimitedLiability": "-37.6",
"Liabilities, Current": "-4.99",
"Assets, Current": "31.4",
"Assets": "-9.51",
"Other Assets": "-7.84",
"Goodwill": "-16.1",
"Assets, Non-Current": "-5.05",
"Costs of Goods Sold": "47.0",
"Expenses": "-42.9",
"Revenues": "90.5",
"Net Income": "-43.5",
"Other Expenses": "-10.2",
"Administrative and Marketing Exp.": "-42.3",
"Research and Development Exp.": "-31.2",
"Other Revenues": "90.5",
"Other Net Income": "-102",
"Comprehensive Net Income": "-43.5",
"Economic Capital Ratio": "-90.3"
},
"2014": {
"Other Liabilities": "-1.79",
"Liabilities": "-3.73",
"Stockholders Equity": "1.29",
"ECR before LimitedLiability": "3.06",
"Liabilities, Current": "-1.82",
"Assets, Current": "4.78",
"Assets": "-11.3",
"Other Assets": "-6.97",
"Goodwill": "-9.26",
"Costs of Goods Sold": "53.9",
"Expenses": "-23.0",
"Revenues": "131",
"Net Income": "-14.4",
"Other Expenses": "10.6",
"Administrative and Marketing Exp.": "-121",
"Research and Development Exp.": "-14.7",
"Other Revenues": "131",
"Other Net Income": "-208",
"Comprehensive Net Income": "-13.9",
"Other Compr. Net Income": "0.816",
"Economic Capital Ratio": "-39.9"
},
"2015": {
"Other Liabilities": "13.8",
"Liabilities": "37.7",
"Assets": "5.24",
"Stockholders Equity": "6.68",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "6.91",
"Goodwill": "2.89",
"Assets, Non-Current": "2.19",
"Costs of Goods Sold": "130",
"Expenses": "14.4",
"Revenues": "243",
"Net Income": "127",
"Other Expenses": "-28.5",
"Administrative and Marketing Exp.": "-43.1",
"Research and Development Exp.": "-24.4",
"Other Revenues": "243",
"Other Net Income": "-327",
"Comprehensive Net Income": "135",
"Other Compr. Net Income": "11.5",
"Economic Capital Ratio": "90.7"
},
"2016": {
"Other Liabilities": "14.4",
"Liabilities": "46.8",
"Assets": "3.15",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "147",
"Liabilities, Current": "26.0",
"Liabilities, Non-Current": "13.5",
"Assets, Current": "-1.88",
"Goodwill": "2.12",
"Costs of Goods Sold": "112",
"Expenses": "17.9",
"Revenues": "254",
"Net Income": "113",
"Other Expenses": "9.87",
"Administrative and Marketing Exp.": "-51.7",
"Research and Development Exp.": "-41.0",
"Other Revenues": "254",
"Other Net Income": "-403",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "5.54",
"Economic Capital Ratio": "64.6"
},
"2017": {
"Other Liabilities": "21.5",
"Liabilities": "65.6",
"Assets": "-13.5",
"Stockholders Equity": "22.6",
"ECR before LimitedLiability": "302",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "19.6",
"Assets, Current": "-29.4",
"Other Assets": "-8.35",
"Goodwill": "17.1",
"Costs of Goods Sold": "90.2",
"Expenses": "112",
"Revenues": "326",
"Net Income": "280",
"Other Expenses": "172",
"Administrative and Marketing Exp.": "-97.1",
"Research and Development Exp.": "-52.0",
"Other Revenues": "326",
"Other Net Income": "-311",
"Comprehensive Net Income": "280",
"Economic Capital Ratio": "241"
},
"2018": {
"Liabilities": "0.401",
"Stockholders Equity": "4.90",
"ECR before LimitedLiability": "-4.43",
"Liabilities, Current": "0.304",
"Assets, Current": "-1.89",
"Assets": "6.70",
"Other Assets": "10.4",
"Goodwill": "2.52",
"Assets, Non-Current": "-0.939",
"Costs of Goods Sold": "82.4",
"Expenses": "-1.75",
"Revenues": "7.85",
"Net Income": "-4.51",
"Other Expenses": "-67.5",
"Administrative and Marketing Exp.": "-44.6",
"Research and Development Exp.": "-4.36",
"Other Revenues": "7.85",
"Other Net Income": "-26.9",
"Comprehensive Net Income": "-4.59",
"Other Compr. Net Income": "-0.852",
"Economic Capital Ratio": "-60.4"
},
"2022": {
"Other Liabilities": "-1.07",
"Liabilities": "-0.312",
"Stockholders Equity": "1.02",
"ECR before LimitedLiability": "-1.42",
"Liabilities, Current": "0.458",
"Assets, Current": "-0.461",
"Assets": "3.48",
"Other Assets": "1.59",
"Goodwill": "2.10",
"Costs of Goods Sold": "51.8",
"Expenses": "10.1",
"Revenues": "-1.60",
"Net Income": "2.92",
"Other Expenses": "-56.5",
"Administrative and Marketing Exp.": "-1.25",
"Research and Development Exp.": "-1.42",
"Other Revenues": "-1.60",
"Other Net Income": "-0.551",
"Comprehensive Net Income": "-6.88",
"Other Compr. Net Income": "-34.9",
"Economic Capital Ratio": "-61.9"
},
"2023": {
"Other Liabilities": "-39.4",
"Liabilities": "-12.4",
"Assets": "0.606",
"Stockholders Equity": "4.26",
"ECR before LimitedLiability": "87.9",
"Liabilities, Current": "8.68",
"Liabilities, Non-Current": "11.4",
"Other Assets": "0.298",
"Goodwill": "0.512",
"Costs of Goods Sold": "95.4",
"Expenses": "41.7",
"Revenues": "-12.2",
"Net Income": "32.4",
"Other Expenses": "-75.5",
"Administrative and Marketing Exp.": "-39.0",
"Research and Development Exp.": "0.800",
"Other Revenues": "-12.2",
"Other Net Income": "3.80",
"Comprehensive Net Income": "68.6",
"Other Compr. Net Income": "33.7",
"Economic Capital Ratio": "14.2"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "5,842",
"Assets, Current": "19,117",
"Assets, Non-Current": "447",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,773",
"Liabilities, Non-Current": "0",
"Other Assets": "288",
"Other Compr. Net Income": "0",
"Other Expenses": "1,174",
"Other Liabilities": "23",
"Other Net Income": "-379",
"Other Revenues": "10,266",
"Research and Development Exp.": "2,996"
},
"output_variables": {
"Liabilities": "1,796",
"Assets": "19,852",
"Expenses": "10,012",
"Revenues": "10,266",
"Stockholders Equity": "18,055",
"Net Income": "-125",
"Comprehensive Net Income": "-125",
"BaseVar": "97,377",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "9,046",
"Assets, Current": "14,104",
"Assets, Non-Current": "2,128",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "3,103",
"Liabilities, Non-Current": "64",
"Other Assets": "491",
"Other Compr. Net Income": "9.2",
"Other Expenses": "1,268",
"Other Liabilities": "0",
"Other Net Income": "37",
"Other Revenues": "9,093",
"Research and Development Exp.": "6,664"
},
"output_variables": {
"Liabilities": "3,166",
"Assets": "16,723",
"Expenses": "16,978",
"Revenues": "9,093",
"Stockholders Equity": "13,557",
"Net Income": "-7,848",
"Comprehensive Net Income": "-7,839",
"BaseVar": "119,375",
"ECR before LimitedLiability": "-592%",
"Economic Capital Ratio": "31%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,706",
"Assets, Current": "31,182",
"Assets, Non-Current": "42",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "5,818",
"Liabilities, Non-Current": "795",
"Other Assets": "1,630",
"Other Compr. Net Income": "2.5",
"Other Expenses": "1,605",
"Other Liabilities": "511",
"Other Net Income": "25",
"Other Revenues": "14,803",
"Research and Development Exp.": "6,793"
},
"output_variables": {
"Liabilities": "7,125",
"Assets": "32,853",
"Expenses": "22,104",
"Revenues": "14,803",
"Stockholders Equity": "25,729",
"Net Income": "-7,276",
"Comprehensive Net Income": "-7,273",
"BaseVar": "174,744",
"ECR before LimitedLiability": "-241%",
"Economic Capital Ratio": "133%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "16,391",
"Assets, Current": "27,696",
"Assets, Non-Current": "2,114",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "6,211",
"Liabilities, Non-Current": "638",
"Other Assets": "1,293",
"Other Compr. Net Income": "-9.6",
"Other Expenses": "2,150",
"Other Liabilities": "311",
"Other Net Income": "118",
"Other Revenues": "19,150",
"Research and Development Exp.": "6,020"
},
"output_variables": {
"Liabilities": "7,161",
"Assets": "31,103",
"Expenses": "24,560",
"Revenues": "19,150",
"Stockholders Equity": "23,942",
"Net Income": "-5,292",
"Comprehensive Net Income": "-5,302",
"BaseVar": "202,815",
"ECR before LimitedLiability": "-170%",
"Economic Capital Ratio": "154%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "14,060",
"Assets, Current": "31,409",
"Assets, Non-Current": "92",
"Costs of Goods Sold": "0",
"Goodwill": "2,873",
"Liabilities, Current": "7,404",
"Liabilities, Non-Current": "687",
"Other Assets": "4,373",
"Other Compr. Net Income": "4.6",
"Other Expenses": "3,296",
"Other Liabilities": "222",
"Other Net Income": "91",
"Other Revenues": "25,367",
"Research and Development Exp.": "5,577"
},
"output_variables": {
"Liabilities": "8,313",
"Assets": "38,746",
"Expenses": "22,933",
"Revenues": "25,367",
"Stockholders Equity": "30,433",
"Net Income": "2,526",
"Comprehensive Net Income": "2,531",
"BaseVar": "226,310",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "19,512",
"Assets, Current": "40,307",
"Assets, Non-Current": "1,992",
"Costs of Goods Sold": "0",
"Goodwill": "2,863",
"Liabilities, Current": "8,327",
"Liabilities, Non-Current": "314",
"Other Assets": "3,223",
"Other Compr. Net Income": "-39",
"Other Expenses": "5,570",
"Other Liabilities": "259",
"Other Net Income": "134",
"Other Revenues": "34,701",
"Research and Development Exp.": "7,794"
},
"output_variables": {
"Liabilities": "8,900",
"Assets": "48,385",
"Expenses": "32,876",
"Revenues": "34,701",
"Stockholders Equity": "39,485",
"Net Income": "1,959",
"Comprehensive Net Income": "1,920",
"BaseVar": "312,515",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "290%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "25,794",
"Assets, Current": "50,876",
"Assets, Non-Current": "3,854",
"Costs of Goods Sold": "0",
"Goodwill": "3,014",
"Liabilities, Current": "9,534",
"Liabilities, Non-Current": "692",
"Other Assets": "13,975",
"Other Compr. Net Income": "189",
"Other Expenses": "-4,524",
"Other Liabilities": "85",
"Other Net Income": "402",
"Other Revenues": "45,390",
"Research and Development Exp.": "10,430"
},
"output_variables": {
"Liabilities": "10,311",
"Assets": "71,719",
"Expenses": "31,700",
"Revenues": "45,390",
"Stockholders Equity": "61,408",
"Net Income": "14,092",
"Comprehensive Net Income": "14,281",
"BaseVar": "366,498",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "458%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "37,628",
"Assets, Non-Current": "2,147",
"Costs of Goods Sold": "0",
"Goodwill": "34,407",
"Liabilities, Current": "20,407",
"Liabilities, Non-Current": "2,702",
"Other Assets": "52,968",
"Other Compr. Net Income": "-733",
"Other Expenses": "19,991",
"Other Liabilities": "8,647",
"Other Net Income": "-935",
"Other Revenues": "63,559",
"Research and Development Exp.": "15,673"
},
"output_variables": {
"Liabilities": "31,756",
"Assets": "127,150",
"Expenses": "74,431",
"Revenues": "63,559",
"Stockholders Equity": "95,394",
"Net Income": "-11,807",
"Comprehensive Net Income": "-12,540",
"BaseVar": "664,620",
"ECR before LimitedLiability": "-72%",
"Economic Capital Ratio": "174%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "129,096",
"Assets, Non-Current": "16,479",
"Costs of Goods Sold": "0",
"Goodwill": "120,186",
"Liabilities, Current": "40,497",
"Liabilities, Non-Current": "3,388",
"Other Assets": "94,649",
"Other Compr. Net Income": "-27,276",
"Other Expenses": "44,917",
"Other Liabilities": "146,208",
"Other Net Income": "-370",
"Other Revenues": "143,943",
"Research and Development Exp.": "30,192"
},
"output_variables": {
"Liabilities": "190,093",
"Assets": "360,410",
"Expenses": "140,541",
"Revenues": "143,943",
"Stockholders Equity": "170,317",
"Net Income": "3,032",
"Comprehensive Net Income": "-24,244",
"BaseVar": "1,583,076",
"ECR before LimitedLiability": "-43%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "190,009",
"Assets, Non-Current": "2,951",
"Costs of Goods Sold": "0",
"Goodwill": "123,548",
"Liabilities, Current": "51,497",
"Liabilities, Non-Current": "3,831",
"Other Assets": "88,867",
"Other Compr. Net Income": "13,982",
"Other Expenses": "55,488",
"Other Liabilities": "144,859",
"Other Net Income": "3,840",
"Other Revenues": "172,552",
"Research and Development Exp.": "28,988"
},
"output_variables": {
"Liabilities": "200,187",
"Assets": "405,375",
"Expenses": "168,365",
"Revenues": "172,552",
"Stockholders Equity": "205,188",
"Net Income": "8,027",
"Comprehensive Net Income": "22,009",
"BaseVar": "1,805,897",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "265%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 2.652370385221639,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000807863.svg"
},
{
"company_id": "0000854775",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000854775.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000854775.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000854775.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000854775_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000854775_main_keyfigs.svg",
"name": "DIGI International INC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000854775.svg",
"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 77% points.The greatest weakness of DIGI International INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 4.3% points above the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000854775_2024_DIGI_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "7.00",
"Liabilities": "28.2",
"Assets": "-11.8",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "19.6",
"Liabilities, Non-Current": "3.40",
"Assets, Current": "-4.53",
"Goodwill": "-6.75",
"Costs of Goods Sold": "86.5",
"Expenses": "12.3",
"Revenues": "-169",
"Net Income": "91.9",
"Other Expenses": "-77.5",
"Administrative and Marketing Exp.": "-57.5",
"Research and Development Exp.": "85.3",
"Other Revenues": "-169",
"Other Net Income": "158",
"Comprehensive Net Income": "94.4",
"Other Compr. Net Income": "2.00",
"Economic Capital Ratio": "79.3"
},
"2012": {
"Other Liabilities": "4.78",
"Liabilities": "27.7",
"Assets": "-3.64",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "20.3",
"Liabilities, Non-Current": "4.42",
"Assets, Current": "-1.54",
"Goodwill": "-1.42",
"Costs of Goods Sold": "92.0",
"Expenses": "33.8",
"Revenues": "-160",
"Net Income": "98.7",
"Other Expenses": "-78.7",
"Administrative and Marketing Exp.": "-52.4",
"Research and Development Exp.": "98.7",
"Other Revenues": "-160",
"Other Net Income": "128",
"Comprehensive Net Income": "84.9",
"Other Compr. Net Income": "-13.3",
"Economic Capital Ratio": "63.0"
},
"2013": {
"Other Liabilities": "5.83",
"Liabilities": "26.6",
"Assets": "-1.44",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "19.0",
"Liabilities, Non-Current": "3.60",
"Assets, Current": "-0.258",
"Goodwill": "-0.864",
"Costs of Goods Sold": "87.9",
"Expenses": "17.8",
"Revenues": "-162",
"Net Income": "92.4",
"Other Expenses": "-108",
"Administrative and Marketing Exp.": "-38.5",
"Research and Development Exp.": "95.2",
"Other Revenues": "-162",
"Other Net Income": "129",
"Comprehensive Net Income": "82.7",
"Other Compr. Net Income": "-7.99",
"Economic Capital Ratio": "49.5"
},
"2014": {
"Other Liabilities": "9.87",
"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",
"Costs of Goods Sold": "84.6",
"Expenses": "33.5",
"Revenues": "-148",
"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"
},
"2021": {
"Other Liabilities": "1.69",
"Liabilities": "22.8",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "65.0",
"Liabilities, Current": "21.1",
"Assets, Current": "-1.46",
"Assets": "1.16",
"Other Assets": "1.57",
"Goodwill": "2.42",
"Assets, Non-Current": "-0.601",
"Costs of Goods Sold": "-24.3",
"Expenses": "8.76",
"Revenues": "48.6",
"Net Income": "30.8",
"Other Expenses": "-44.8",
"Administrative and Marketing Exp.": "6.92",
"Research and Development Exp.": "80.1",
"Other Revenues": "48.6",
"Other Net Income": "-24.4",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "-1.62"
},
"2022": {
"Other Liabilities": "1.28",
"Liabilities": "1.18",
"Assets": "8.05",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "60.5",
"Liabilities, Current": "15.9",
"Liabilities, Non-Current": "-19.7",
"Assets, Current": "-4.66",
"Other Assets": "8.99",
"Goodwill": "7.59",
"Costs of Goods Sold": "4.90",
"Expenses": "59.1",
"Revenues": "18.7",
"Net Income": "45.2",
"Other Expenses": "-24.2",
"Administrative and Marketing Exp.": "13.0",
"Research and Development Exp.": "60.3",
"Other Revenues": "18.7",
"Other Net Income": "-29.9",
"Comprehensive Net Income": "46.9",
"Other Compr. Net Income": "1.61",
"Economic Capital Ratio": "0.0485"
},
"2023": {
"Other Liabilities": "5.03",
"Liabilities": "9.15",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "78.0",
"Liabilities, Current": "14.3",
"Liabilities, Non-Current": "-11.8",
"Costs of Goods Sold": "-37.3",
"Expenses": "48.1",
"Net Income": "50.2",
"Other Expenses": "-15.0",
"Administrative and Marketing Exp.": "13.6",
"Research and Development Exp.": "77.3",
"Other Revenues": "42.2",
"Revenues": "42.2",
"Assets, Current": "-2.81",
"Other Assets": "3.26",
"Goodwill": "3.17",
"Other Net Income": "-36.9",
"Comprehensive Net Income": "48.9",
"Other Compr. Net Income": "-1.13",
"Economic Capital Ratio": "4.32"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "108,511",
"Assets, Current": "246,658",
"Assets, Non-Current": "1,067",
"Costs of Goods Sold": "141,975",
"Goodwill": "225,522",
"Liabilities, Current": "58,941",
"Liabilities, Non-Current": "56,212",
"Other Assets": "146,284",
"Other Compr. Net Income": "1,071",
"Other Expenses": "46,251",
"Other Liabilities": "31,861",
"Other Net Income": "-1,529",
"Other Revenues": "308,632",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "147,014",
"Assets": "619,531",
"Expenses": "296,737",
"Revenues": "308,632",
"Stockholders Equity": "472,517",
"Net Income": "10,366",
"Comprehensive Net Income": "11,437",
"BaseVar": "2,930,663",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "258%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "128,893",
"Assets, Current": "166,208",
"Assets, Non-Current": "2,253",
"Costs of Goods Sold": "171,939",
"Goodwill": "340,477",
"Liabilities, Current": "96,507",
"Liabilities, Non-Current": "229,231",
"Other Assets": "344,957",
"Other Compr. Net Income": "-3,308",
"Other Expenses": "48,418",
"Other Liabilities": "26,644",
"Other Net Income": "-19,592",
"Other Revenues": "388,225",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "352,382",
"Assets": "853,895",
"Expenses": "349,250",
"Revenues": "388,225",
"Stockholders Equity": "501,513",
"Net Income": "19,383",
"Comprehensive Net Income": "16,075",
"BaseVar": "3,789,110",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "239%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "143,460",
"Assets, Current": "166,198",
"Assets, Non-Current": "3,788",
"Costs of Goods Sold": "192,646",
"Goodwill": "341,593",
"Liabilities, Current": "85,978",
"Liabilities, Non-Current": "193,264",
"Other Assets": "323,952",
"Other Compr. Net Income": "-957",
"Other Expenses": "58,796",
"Other Liabilities": "15,801",
"Other Net Income": "-25,177",
"Other Revenues": "444,849",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "295,043",
"Assets": "835,531",
"Expenses": "394,902",
"Revenues": "444,849",
"Stockholders Equity": "540,488",
"Net Income": "24,770",
"Comprehensive Net Income": "23,813",
"BaseVar": "4,193,345",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 2.5533118182002466,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000854775.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000854775.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000854775.svg"
},
{
"company_id": "0001043604",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001043604.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/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/2023/plot_over_time/0001043604_main_keyfigs.svg",
"name": "Juniper Networks INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 55% points.The greatest weakness of Juniper Networks INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 246%, being 5.5% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001043604_2024_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"
},
"2021": {
"Other Liabilities": "4.89",
"Liabilities": "-3.70",
"Assets": "1.05",
"ECR before LimitedLiability": "38.5",
"Liabilities, Current": "8.18",
"Liabilities, Non-Current": "-19.3",
"Assets, Current": "-6.42",
"Goodwill": "9.62",
"Assets, Non-Current": "1.01",
"Costs of Goods Sold": "0.550",
"Expenses": "32.9",
"Net Income": "39.7",
"Other Expenses": "26.0",
"Administrative and Marketing Exp.": "52.4",
"Research and Development Exp.": "-41.8",
"Other Revenues": "37.2",
"Revenues": "37.2",
"Other Net Income": "-28.6",
"Comprehensive Net Income": "31.1",
"Other Compr. Net Income": "-8.01",
"Economic Capital Ratio": "-28.1"
},
"2022": {
"Other Liabilities": "4.09",
"Liabilities": "-1.18",
"Assets": "1.02",
"Stockholders Equity": "7.14",
"ECR before LimitedLiability": "81.4",
"Liabilities, Current": "11.6",
"Liabilities, Non-Current": "-19.5",
"Assets, Current": "-0.835",
"Goodwill": "2.12",
"Costs of Goods Sold": "-3.72",
"Expenses": "34.0",
"Revenues": "42.7",
"Net Income": "73.1",
"Other Expenses": "30.1",
"Administrative and Marketing Exp.": "46.7",
"Research and Development Exp.": "-35.6",
"Other Revenues": "42.7",
"Other Net Income": "-5.82",
"Comprehensive Net Income": "80.9",
"Other Compr. Net Income": "6.75",
"Economic Capital Ratio": "21.0"
},
"2023": {
"Other Liabilities": "5.85",
"Liabilities": "-4.66",
"Stockholders Equity": "-3.66",
"ECR before LimitedLiability": "68.2",
"Liabilities, Current": "3.90",
"Liabilities, Non-Current": "-15.9",
"Costs of Goods Sold": "-31.4",
"Expenses": "31.4",
"Net Income": "49.9",
"Other Expenses": "48.9",
"Administrative and Marketing Exp.": "47.6",
"Research and Development Exp.": "-28.1",
"Other Revenues": "38.2",
"Revenues": "38.2",
"Assets, Current": "-2.64",
"Other Assets": "-1.08",
"Goodwill": "4.12",
"Other Net Income": "-19.3",
"Comprehensive Net Income": "55.0",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "-5.46"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001043604_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"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": {
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"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": {
"input_variables": {
"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": {
"Liabilities": "4,834,800",
"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%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "2,956,600",
"Assets, Non-Current": "1,019,700",
"Costs of Goods Sold": "1,995,300",
"Goodwill": "4,046,400",
"Liabilities, Current": "1,876,500",
"Liabilities, Non-Current": "2,551,400",
"Other Assets": "864,300",
"Other Compr. Net Income": "-57,700",
"Other Expenses": "100,300",
"Other Liabilities": "142,200",
"Other Net Income": "-77,400",
"Other Revenues": "4,735,400",
"Research and Development Exp.": "1,007,200"
},
"output_variables": {
"Liabilities": "4,570,100",
"Assets": "8,887,000",
"Expenses": "4,405,300",
"Revenues": "4,735,400",
"Stockholders Equity": "4,316,900",
"Net Income": "252,700",
"Comprehensive Net Income": "195,000",
"BaseVar": "45,594,152",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "232%"
}
},
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"input_variables": {
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"Assets, Current": "3,617,100",
"Assets, Non-Current": "1,006,300",
"Costs of Goods Sold": "2,342,900",
"Goodwill": "3,894,900",
"Liabilities, Current": "2,078,900",
"Liabilities, Non-Current": "2,655,000",
"Other Assets": "808,400",
"Other Compr. Net Income": "6,300",
"Other Expenses": "80,700",
"Other Liabilities": "117,700",
"Other Net Income": "12,400",
"Other Revenues": "5,301,200",
"Research and Development Exp.": "1,036,100"
},
"output_variables": {
"Liabilities": "4,851,600",
"Assets": "9,326,700",
"Expenses": "4,842,600",
"Revenues": "5,301,200",
"Stockholders Equity": "4,475,100",
"Net Income": "471,000",
"Comprehensive Net Income": "477,300",
"BaseVar": "49,670,025",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "259%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "1,489,400",
"Assets, Current": "3,795,500",
"Assets, Non-Current": "1,095,500",
"Costs of Goods Sold": "2,362,600",
"Goodwill": "3,826,200",
"Liabilities, Current": "2,104,000",
"Liabilities, Non-Current": "2,838,900",
"Other Assets": "801,300",
"Other Compr. Net Income": "44,900",
"Other Expenses": "127,200",
"Other Liabilities": "82,900",
"Other Net Income": "-130,700",
"Other Revenues": "5,564,500",
"Research and Development Exp.": "1,144,400"
},
"output_variables": {
"Liabilities": "5,025,800",
"Assets": "9,518,500",
"Expenses": "5,123,600",
"Revenues": "5,564,500",
"Stockholders Equity": "4,492,700",
"Net Income": "310,200",
"Comprehensive Net Income": "355,100",
"BaseVar": "52,791,053",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "246%"
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{
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"name": "Interlink Electronics Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0000828146.svg",
"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 Expenses, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Interlink Electronics Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 242%, being 8.9% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000828146_2024_Interlink_Electronics_Inc.pdf",
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"2016": {
"Other Liabilities": "31.5",
"Liabilities": "106",
"Assets": "-12.8",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "409",
"Liabilities, Current": "67.7",
"Liabilities, Non-Current": "30.0",
"Assets, Current": "-139",
"Goodwill": "36.7",
"Assets, Non-Current": "22.1",
"Costs of Goods Sold": "80.2",
"Expenses": "156",
"Revenues": "-236",
"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"
},
"2017": {
"Other Liabilities": "18.4",
"Liabilities": "68.3",
"Assets": "-12.5",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "240",
"Liabilities, Current": "42.2",
"Liabilities, Non-Current": "18.5",
"Assets, Current": "-60.7",
"Goodwill": "15.1",
"Assets, Non-Current": "5.76",
"Costs of Goods Sold": "102",
"Expenses": "76.4",
"Revenues": "-237",
"Net Income": "217",
"Other Expenses": "30.3",
"Administrative and Marketing Exp.": "-73.6",
"Research and Development Exp.": "22.2",
"Other Revenues": "-237",
"Other Net Income": "256",
"Comprehensive Net Income": "217",
"Economic Capital Ratio": "179"
},
"2020": {
"Other Liabilities": "11.8",
"Liabilities": "52.6",
"Assets": "-0.433",
"Stockholders Equity": "25.4",
"ECR before LimitedLiability": "76.7",
"Liabilities, Current": "33.6",
"Liabilities, Non-Current": "16.9",
"Assets, Current": "0.481",
"Goodwill": "-0.592",
"Costs of Goods Sold": "-33.5",
"Expenses": "-22.1",
"Revenues": "87.9",
"Net Income": "82.4",
"Other Expenses": "82.0",
"Administrative and Marketing Exp.": "-56.8",
"Research and Development Exp.": "-2.70",
"Other Revenues": "87.9",
"Other Net Income": "7.78",
"Comprehensive Net Income": "79.4",
"Other Compr. Net Income": "-2.49",
"Economic Capital Ratio": "33.0"
},
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"Other Liabilities": "6.85",
"Liabilities": "9.69",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "-5.77",
"Liabilities, Current": "9.39",
"Liabilities, Non-Current": "9.29",
"Costs of Goods Sold": "-21.7",
"Expenses": "-63.7",
"Net Income": "-61.9",
"Other Expenses": "-8.87",
"Administrative and Marketing Exp.": "-46.0",
"Research and Development Exp.": "9.30",
"Other Revenues": "10.2",
"Revenues": "10.2",
"Assets, Current": "9.83",
"Goodwill": "-11.8",
"Assets, Non-Current": "-5.74",
"Other Net Income": "-37.4",
"Comprehensive Net Income": "-58.3",
"Other Compr. Net Income": "4.01",
"Economic Capital Ratio": "-72.4"
},
"2022": {
"Other Liabilities": "11.7",
"Liabilities": "75.3",
"Assets": "-6.08",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "195",
"Liabilities, Current": "51.9",
"Liabilities, Non-Current": "24.1",
"Assets, Current": "-44.2",
"Other Assets": "7.21",
"Goodwill": "9.99",
"Costs of Goods Sold": "27.7",
"Expenses": "41.9",
"Revenues": "-71.3",
"Net Income": "167",
"Other Expenses": "27.1",
"Administrative and Marketing Exp.": "-8.96",
"Other Revenues": "-71.3",
"Other Net Income": "195",
"Comprehensive Net Income": "158",
"Other Compr. Net Income": "-6.24",
"Economic Capital Ratio": "135"
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"2023": {
"Other Liabilities": "13.1",
"Liabilities": "54.8",
"Assets": "-9.47",
"Stockholders Equity": "2.59",
"ECR before LimitedLiability": "64.8",
"Liabilities, Current": "33.2",
"Liabilities, Non-Current": "21.6",
"Assets, Current": "-5.63",
"Goodwill": "-2.75",
"Assets, Non-Current": "-3.22",
"Costs of Goods Sold": "-172",
"Expenses": "-91.4",
"Revenues": "65.8",
"Net Income": "0.839",
"Other Expenses": "67.3",
"Administrative and Marketing Exp.": "7.54",
"Research and Development Exp.": "-18.7",
"Other Revenues": "65.8",
"Comprehensive Net Income": "27.6",
"Other Compr. Net Income": "26.7",
"Economic Capital Ratio": "-8.92"
}
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"Assets, Current": "9,385",
"Assets, Non-Current": "57",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "873",
"Liabilities, Non-Current": "0",
"Other Assets": "1,029",
"Other Compr. Net Income": "-77",
"Other Expenses": "-6.0",
"Other Liabilities": "0",
"Other Net Income": "7,046",
"Other Revenues": "0",
"Research and Development Exp.": "623"
},
"output_variables": {
"Liabilities": "873",
"Assets": "10,471",
"Expenses": "4,153",
"Revenues": "0",
"Stockholders Equity": "9,598",
"Net Income": "2,893",
"Comprehensive Net Income": "2,816",
"BaseVar": "52,918",
"ECR before LimitedLiability": "501%",
"Economic Capital Ratio": "551%"
}
},
"2017": {
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"Assets, Current": "10,684",
"Assets, Non-Current": "59",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "703",
"Liabilities, Non-Current": "0",
"Other Assets": "1,087",
"Other Compr. Net Income": "112",
"Other Expenses": "874",
"Other Liabilities": "0",
"Other Net Income": "6,851",
"Other Revenues": "0",
"Research and Development Exp.": "829"
},
"output_variables": {
"Liabilities": "703",
"Assets": "11,830",
"Expenses": "5,591",
"Revenues": "0",
"Stockholders Equity": "11,127",
"Net Income": "1,260",
"Comprehensive Net Income": "1,372",
"BaseVar": "58,868",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "395%"
}
},
"2020": {
"input_variables": {
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"Assets, Current": "8,496",
"Assets, Non-Current": "63",
"Costs of Goods Sold": "2,986",
"Goodwill": "0",
"Liabilities, Current": "1,042",
"Liabilities, Non-Current": "140",
"Other Assets": "1,463",
"Other Compr. Net Income": "0",
"Other Expenses": "-95",
"Other Liabilities": "0",
"Other Net Income": "-92",
"Other Revenues": "6,888",
"Research and Development Exp.": "918"
},
"output_variables": {
"Liabilities": "1,182",
"Assets": "10,022",
"Expenses": "6,683",
"Revenues": "6,888",
"Stockholders Equity": "8,840",
"Net Income": "113",
"Comprehensive Net Income": "113",
"BaseVar": "62,850",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "3,244",
"Assets, Current": "13,067",
"Assets, Non-Current": "72",
"Costs of Goods Sold": "3,420",
"Goodwill": "0",
"Liabilities, Current": "1,037",
"Liabilities, Non-Current": "37",
"Other Assets": "640",
"Other Compr. Net Income": "59",
"Other Expenses": "605",
"Other Liabilities": "0",
"Other Net Income": "-50",
"Other Revenues": "7,478",
"Research and Development Exp.": "893"
},
"output_variables": {
"Liabilities": "1,074",
"Assets": "13,779",
"Expenses": "8,162",
"Revenues": "7,478",
"Stockholders Equity": "12,705",
"Net Income": "-734",
"Comprehensive Net Income": "-675",
"BaseVar": "73,415",
"ECR before LimitedLiability": "9.4%",
"Economic Capital Ratio": "188%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "3,309",
"Assets, Current": "13,702",
"Assets, Non-Current": "65",
"Costs of Goods Sold": "3,632",
"Goodwill": "650",
"Liabilities, Current": "1,089",
"Liabilities, Non-Current": "46",
"Other Assets": "566",
"Other Compr. Net Income": "-194",
"Other Expenses": "271",
"Other Liabilities": "0",
"Other Net Income": "2,611",
"Other Revenues": "7,493",
"Research and Development Exp.": "1,220"
},
"output_variables": {
"Liabilities": "1,135",
"Assets": "14,983",
"Expenses": "8,432",
"Revenues": "7,493",
"Stockholders Equity": "13,848",
"Net Income": "1,672",
"Comprehensive Net Income": "1,478",
"BaseVar": "86,538",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "373%"
}
},
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"input_variables": {
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"Assets, Non-Current": "80",
"Costs of Goods Sold": "7,381",
"Goodwill": "2,461",
"Liabilities, Current": "1,375",
"Liabilities, Non-Current": "659",
"Other Assets": "3,193",
"Other Compr. Net Income": "298",
"Other Expenses": "108",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "13,940",
"Research and Development Exp.": "2,326"
},
"output_variables": {
"Liabilities": "2,034",
"Assets": "15,062",
"Expenses": "14,487",
"Revenues": "13,940",
"Stockholders Equity": "13,028",
"Net Income": "-383",
"Comprehensive Net Income": "-85",
"BaseVar": "129,593",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
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}
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"trend": -11.0,
"value": 2.420906463481812,
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{
"company_id": "0000051143",
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"graph_url": "https://www.realrate-archive.com/us_computers/2023/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/2023/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 45% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 223%, being 28% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000051143_2024_International_Business_Machines.pdf",
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"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",
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"Costs of Goods Sold": "-225",
"Expenses": "-19.8",
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"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",
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"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",
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"Administrative and Marketing Exp.": "139",
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"Economic Capital Ratio": "93.6"
},
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"Liabilities": "-21.7",
"Assets": "-8.64",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "73.5",
"Liabilities, Current": "3.13",
"Liabilities, Non-Current": "-23.9",
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},
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"Assets": "0",
"Stockholders Equity": "-27.9",
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"Liabilities, Current": "6.42",
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"Assets, Current": "0",
"Goodwill": "0",
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"Administrative and Marketing Exp.": "94.8",
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"Other Net Income": "-242",
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},
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"Other Compr. Net Income": "5.50",
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},
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"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "87.9",
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"Other Net Income": "-213",
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},
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"Liabilities": "-37.5",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "63.7",
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"Assets, Current": "-1.50",
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"Goodwill": "1.93",
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"Administrative and Marketing Exp.": "63.9",
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"Other Net Income": "-54.9",
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},
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"Liabilities": "-38.9",
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"Stockholders Equity": "-7.10",
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"Assets, Current": "-2.87",
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"Administrative and Marketing Exp.": "55.5",
"Research and Development Exp.": "25.5",
"Other Revenues": "10.4",
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"Other Compr. Net Income": "4.47",
"Economic Capital Ratio": "-9.79"
},
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"Liabilities": "-34.1",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "22.9",
"Liabilities, Current": "2.18",
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"Administrative and Marketing Exp.": "28.8",
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"Economic Capital Ratio": "-20.8"
},
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"Liabilities": "-40.5",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "30.0",
"Liabilities, Non-Current": "-1.32",
"Assets, Current": "-7.15",
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"Goodwill": "8.81",
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"Administrative and Marketing Exp.": "24.1",
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"Comprehensive Net Income": "43.8",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "-36.6"
},
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"Liabilities": "-33.1",
"Assets": "3.10",
"Stockholders Equity": "-7.77",
"ECR before LimitedLiability": "64.2",
"Liabilities, Current": "5.94",
"Liabilities, Non-Current": "-33.7",
"Assets, Current": "-3.59",
"Goodwill": "5.36",
"Costs of Goods Sold": "13.2",
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"Revenues": "-18.2",
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"Administrative and Marketing Exp.": "33.3",
"Research and Development Exp.": "13.4",
"Other Revenues": "-18.2",
"Other Net Income": "-6.69",
"Comprehensive Net Income": "64.2",
"Other Compr. Net Income": "48.6",
"Economic Capital Ratio": "3.78"
},
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"Liabilities": "-40.0",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "45.2",
"Liabilities, Non-Current": "-28.8",
"Assets, Current": "-5.63",
"Assets": "4.73",
"Other Assets": "4.16",
"Goodwill": "9.49",
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"Expenses": "44.5",
"Revenues": "5.31",
"Net Income": "44.6",
"Other Expenses": "38.0",
"Administrative and Marketing Exp.": "23.8",
"Research and Development Exp.": "20.8",
"Other Revenues": "5.31",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "44.3",
"Other Compr. Net Income": "-12.3",
"Economic Capital Ratio": "-28.4"
}
},
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"Assets, Current": "48,935,000",
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},
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},
"2011": {
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"Assets, Current": "50,928,000",
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"Costs of Goods Sold": "56,778,000",
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},
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"Assets": "116,433,000",
"Expenses": "91,061,000",
"Revenues": "106,916,000",
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"Net Income": "15,855,000",
"Comprehensive Net Income": "12,713,000",
"BaseVar": "949,003,610",
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}
},
"2012": {
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"Assets, Current": "49,433,000",
"Assets, Non-Current": "17,833,000",
"Costs of Goods Sold": "54,209,000",
"Goodwill": "33,034,000",
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"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": {
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"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": {
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"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",
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"Other Compr. Net Income": "4,158,000",
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"Other Liabilities": "20,350,000",
"Other Net Income": "0",
"Other Revenues": "99,751,000",
"Research and Development Exp.": "6,226,000"
},
"output_variables": {
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"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": {
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"Assets, Current": "49,422,000",
"Assets, Non-Current": "16,712,000",
"Costs of Goods Sold": "46,386,000",
"Goodwill": "33,660,000",
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"Other Net Income": "-3,729,000",
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"Research and Development Exp.": "5,437,000"
},
"output_variables": {
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"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": {
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"Assets, Current": "42,504,000",
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},
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"Expenses": "68,378,000",
"Revenues": "81,741,000",
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"Net Income": "13,189,000",
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"BaseVar": "740,263,560",
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"Economic Capital Ratio": "270%"
}
},
"2016": {
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"Costs of Goods Sold": "41,625,000",
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"Research and Development Exp.": "5,751,000"
},
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"Expenses": "68,038,000",
"Revenues": "79,919,000",
"Stockholders Equity": "18,392,000",
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"Economic Capital Ratio": "271%"
}
},
"2017": {
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},
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"Assets": "125,356,000",
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"Revenues": "79,139,000",
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"BaseVar": "767,334,580",
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}
},
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}
},
"2019": {
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},
"output_variables": {
"Liabilities": "105,222,000",
"Assets": "127,243,000",
"Expenses": "58,747,000",
"Revenues": "60,530,000",
"Stockholders Equity": "22,021,000",
"Net Income": "1,640,000",
"Comprehensive Net Income": "8,135,000",
"BaseVar": "643,816,350",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "19,003,000",
"Assets, Current": "32,908,000",
"Assets, Non-Current": "5,766,000",
"Costs of Goods Sold": "27,560,000",
"Goodwill": "60,178,000",
"Liabilities, Current": "34,122,000",
"Liabilities, Non-Current": "61,596,000",
"Other Assets": "36,389,000",
"Other Compr. Net Income": "-2,021,000",
"Other Expenses": "1,008,000",
"Other Liabilities": "16,910,000",
"Other Net Income": "-12,000",
"Other Revenues": "61,860,000",
"Research and Development Exp.": "6,775,000"
},
"output_variables": {
"Liabilities": "112,628,000",
"Assets": "135,241,000",
"Expenses": "54,346,000",
"Revenues": "61,860,000",
"Stockholders Equity": "22,613,000",
"Net Income": "7,502,000",
"Comprehensive Net Income": "5,481,000",
"BaseVar": "619,355,910",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "223%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.22573468132566,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000051143.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000051143.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000051143.svg"
},
{
"company_id": "0001327567",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001327567.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001327567.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001327567.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001327567_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001327567_main_keyfigs.svg",
"name": "Palo Alto Networks Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001327567.svg",
"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 33% points.The greatest weakness of Palo Alto Networks Inc is the variable Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 40% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001327567_2024_Palo_Alto_Networks_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "0.104",
"Liabilities": "0.129",
"ECR before LimitedLiability": "7.05",
"Liabilities, Current": "-0.0623",
"Liabilities, Non-Current": "0.0952",
"Assets, Current": "1.34",
"Assets": "-0.0854",
"Other Assets": "-0.0903",
"Goodwill": "-1.55",
"Assets, Non-Current": "-0.0813",
"Costs of Goods Sold": "14.7",
"Expenses": "-35.3",
"Net Income": "1.19",
"Other Expenses": "0.209",
"Administrative and Marketing Exp.": "-148",
"Research and Development Exp.": "0.406",
"Other Revenues": "-211",
"Revenues": "-211",
"Other Net Income": "86.9",
"Comprehensive Net Income": "1.18",
"Economic Capital Ratio": "-45.7"
},
"2014": {
"Other Liabilities": "-0.674",
"Liabilities": "-0.673",
"Stockholders Equity": "7.33",
"ECR before LimitedLiability": "8.94",
"Assets, Current": "11.1",
"Assets": "19.4",
"Other Assets": "3.22",
"Goodwill": "0.942",
"Assets, Non-Current": "0.486",
"Costs of Goods Sold": "27.2",
"Expenses": "-13.3",
"Revenues": "-80.6",
"Net Income": "-17.1",
"Other Expenses": "-11.6",
"Administrative and Marketing Exp.": "-17.6",
"Research and Development Exp.": "3.82",
"Other Revenues": "-80.6",
"Other Net Income": "52.7",
"Comprehensive Net Income": "-17.0",
"Other Compr. Net Income": "0.450",
"Economic Capital Ratio": "-34.1"
},
"2015": {
"Other Liabilities": "0.178",
"Liabilities": "-0.551",
"Assets": "2.99",
"ECR before LimitedLiability": "-0.307",
"Liabilities, Current": "-0.926",
"Liabilities, Non-Current": "0.115",
"Assets, Current": "0.136",
"Other Assets": "3.03",
"Assets, Non-Current": "-0.119",
"Costs of Goods Sold": "14.1",
"Expenses": "-1.41",
"Net Income": "-3.30",
"Other Expenses": "3.20",
"Administrative and Marketing Exp.": "-48.7",
"Research and Development Exp.": "-1.30",
"Other Revenues": "-104",
"Revenues": "-104",
"Other Net Income": "25.6",
"Comprehensive Net Income": "-3.24",
"Other Compr. Net Income": "0.926",
"Economic Capital Ratio": "-47.2"
},
"2016": {
"Assets, Current": "2.30",
"Assets": "3.75",
"Other Liabilities": "0.222",
"Stockholders Equity": "2.38",
"ECR before LimitedLiability": "33.3",
"Other Assets": "2.49",
"Goodwill": "-0.487",
"Assets, Non-Current": "-0.498",
"Costs of Goods Sold": "11.6",
"Expenses": "-1.07",
"Revenues": "-122",
"Net Income": "-2.31",
"Other Expenses": "12.4",
"Administrative and Marketing Exp.": "-81.7",
"Research and Development Exp.": "-2.02",
"Other Revenues": "-122",
"Liabilities, Current": "-0.259",
"Other Net Income": "31.9",
"Comprehensive Net Income": "-2.23",
"Other Compr. Net Income": "0.488",
"Economic Capital Ratio": "-49.4"
},
"2017": {
"Assets, Current": "1.00",
"Assets": "2.66",
"Stockholders Equity": "1.52",
"ECR before LimitedLiability": "22.0",
"Other Assets": "1.45",
"Goodwill": "-0.231",
"Costs of Goods Sold": "12.3",
"Expenses": "0.538",
"Net Income": "-0.474",
"Other Expenses": "11.4",
"Administrative and Marketing Exp.": "-98.5",
"Research and Development Exp.": "-1.63",
"Other Revenues": "-156",
"Revenues": "-156",
"Other Liabilities": "0.198",
"Liabilities, Current": "-0.350",
"Liabilities, Non-Current": "0.200",
"Other Net Income": "39.8",
"Comprehensive Net Income": "-0.669",
"Other Compr. Net Income": "-0.299",
"Economic Capital Ratio": "-39.2"
},
"2018": {
"Other Liabilities": "2.58",
"Liabilities": "-10.4",
"Assets": "14.0",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "12.4",
"Liabilities, Current": "-18.3",
"Liabilities, Non-Current": "3.65",
"Assets, Current": "13.1",
"Other Assets": "5.68",
"Goodwill": "1.35",
"Costs of Goods Sold": "31.5",
"Expenses": "13.4",
"Revenues": "-262",
"Net Income": "3.34",
"Other Expenses": "12.5",
"Administrative and Marketing Exp.": "-106",
"Research and Development Exp.": "-22.5",
"Other Revenues": "-262",
"Other Net Income": "73.1",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "-43.6"
},
"2019": {
"Other Liabilities": "5.60",
"Liabilities": "9.88",
"Assets": "18.6",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "37.8",
"Liabilities, Current": "-2.44",
"Liabilities, Non-Current": "6.83",
"Assets, Current": "6.37",
"Goodwill": "5.84",
"Assets, Non-Current": "4.01",
"Costs of Goods Sold": "41.1",
"Expenses": "23.8",
"Revenues": "-9.40",
"Net Income": "26.5",
"Other Expenses": "23.4",
"Administrative and Marketing Exp.": "-67.3",
"Research and Development Exp.": "-20.6",
"Other Revenues": "-9.40",
"Other Net Income": "12.2",
"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "-36.4"
},
"2020": {
"Other Liabilities": "4.61",
"Liabilities": "7.13",
"Assets": "17.9",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "6.80",
"Liabilities, Current": "-5.25",
"Liabilities, Non-Current": "7.36",
"Assets, Current": "7.78",
"Goodwill": "6.38",
"Assets, Non-Current": "4.09",
"Costs of Goods Sold": "21.1",
"Expenses": "0.631",
"Revenues": "-15.6",
"Net Income": "1.88",
"Other Expenses": "17.9",
"Administrative and Marketing Exp.": "-58.9",
"Research and Development Exp.": "-34.1",
"Other Revenues": "-15.6",
"Other Net Income": "17.3",
"Comprehensive Net Income": "2.27",
"Economic Capital Ratio": "-36.9"
},
"2021": {
"Liabilities": "-0.177",
"Stockholders Equity": "0.246",
"ECR before LimitedLiability": "-15.6",
"Liabilities, Current": "-0.413",
"Liabilities, Non-Current": "0.192",
"Assets, Current": "-0.252",
"Assets": "0.854",
"Goodwill": "0.907",
"Assets, Non-Current": "0.242",
"Costs of Goods Sold": "8.60",
"Expenses": "-0.277",
"Revenues": "-0.447",
"Net Income": "-21.7",
"Other Expenses": "0.752",
"Administrative and Marketing Exp.": "-20.6",
"Research and Development Exp.": "-33.3",
"Other Revenues": "-0.447",
"Other Net Income": "-0.474",
"Comprehensive Net Income": "-25.3",
"Other Compr. Net Income": "-0.144",
"Economic Capital Ratio": "-82.2"
},
"2022": {
"Other Liabilities": "0.0379",
"Liabilities": "-7.64",
"Assets": "0.718",
"Stockholders Equity": "-0.357",
"Liabilities, Current": "-0.376",
"Liabilities, Non-Current": "-0.232",
"Assets, Current": "0.110",
"ECR before LimitedLiability": "-0.174",
"Goodwill": "0.316",
"Assets, Non-Current": "0.170",
"Costs of Goods Sold": "7.19",
"Expenses": "1.86",
"Revenues": "-5.54",
"Net Income": "-0.0538",
"Other Expenses": "1.45",
"Administrative and Marketing Exp.": "-4.59",
"Research and Development Exp.": "-21.8",
"Other Revenues": "-5.54",
"Other Net Income": "-0.169",
"Other Compr. Net Income": "0.0715",
"Economic Capital Ratio": "-60.6"
},
"2023": {
"Other Liabilities": "2.83",
"Liabilities": "-38.4",
"Assets": "3.38",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "-23.5",
"Liabilities, Non-Current": "-14.3",
"Assets, Current": "-3.09",
"Goodwill": "2.05",
"Assets, Non-Current": "7.10",
"Costs of Goods Sold": "33.5",
"Expenses": "33.2",
"Revenues": "-7.63",
"Net Income": "33.2",
"Other Expenses": "33.2",
"Administrative and Marketing Exp.": "-21.1",
"Research and Development Exp.": "-25.1",
"Other Revenues": "-7.63",
"Other Net Income": "6.92",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "-39.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001327567_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "242,490",
"Assets, Current": "529,699",
"Assets, Non-Current": "6,507",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "206,102",
"Liabilities, Non-Current": "0",
"Other Assets": "49,400",
"Other Compr. Net Income": "-16",
"Other Expenses": "10,590",
"Other Liabilities": "0",
"Other Net Income": "286,316",
"Other Revenues": "0",
"Research and Development Exp.": "62,482"
},
"output_variables": {
"Liabilities": "206,102",
"Assets": "585,606",
"Expenses": "315,562",
"Revenues": "0",
"Stockholders Equity": "379,504",
"Net Income": "-29,246",
"Comprehensive Net Income": "-29,262",
"BaseVar": "2,917,790",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "407,912",
"Assets, Current": "958,326",
"Assets, Non-Current": "66,528",
"Costs of Goods Sold": "0",
"Goodwill": "202,988",
"Liabilities, Current": "348,171",
"Liabilities, Non-Current": "0",
"Other Assets": "250,624",
"Other Compr. Net Income": "-89",
"Other Expenses": "147,348",
"Other Liabilities": "0",
"Other Net Income": "433,621",
"Other Revenues": "0",
"Research and Development Exp.": "104,813"
},
"output_variables": {
"Liabilities": "348,171",
"Assets": "1,478,466",
"Expenses": "660,073",
"Revenues": "0",
"Stockholders Equity": "1,130,295",
"Net Income": "-226,452",
"Comprehensive Net Income": "-226,541",
"BaseVar": "5,496,269",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "624,261",
"Assets, Current": "1,074,030",
"Assets, Non-Current": "73,251",
"Costs of Goods Sold": "0",
"Goodwill": "216,178",
"Liabilities, Current": "1,032,227",
"Liabilities, Non-Current": "0",
"Other Assets": "601,719",
"Other Compr. Net Income": "17",
"Other Expenses": "31,730",
"Other Liabilities": "0",
"Other Net Income": "676,837",
"Other Revenues": "0",
"Research and Development Exp.": "185,828"
},
"output_variables": {
"Liabilities": "1,032,227",
"Assets": "1,965,178",
"Expenses": "841,819",
"Revenues": "0",
"Stockholders Equity": "932,951",
"Net Income": "-164,982",
"Comprehensive Net Income": "-164,965",
"BaseVar": "7,861,942",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "914,400",
"Assets, Current": "1,719,100",
"Assets, Non-Current": "64,600",
"Costs of Goods Sold": "0",
"Goodwill": "207,500",
"Liabilities, Current": "846,800",
"Liabilities, Non-Current": "0",
"Other Assets": "770,000",
"Other Compr. Net Income": "1,100",
"Other Expenses": "44,200",
"Other Liabilities": "0",
"Other Net Income": "1,016,900",
"Other Revenues": "0",
"Research and Development Exp.": "284,200"
},
"output_variables": {
"Liabilities": "846,800",
"Assets": "2,761,200",
"Expenses": "1,242,800",
"Revenues": "0",
"Stockholders Equity": "1,914,400",
"Net Income": "-225,900",
"Comprehensive Net Income": "-224,800",
"BaseVar": "11,276,752",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "1,117,400",
"Assets, Current": "1,976,300",
"Assets, Non-Current": "169,100",
"Costs of Goods Sold": "0",
"Goodwill": "292,500",
"Liabilities, Current": "1,201,300",
"Liabilities, Non-Current": "0",
"Other Assets": "1,000,400",
"Other Compr. Net Income": "-4,400",
"Other Expenses": "47,000",
"Other Liabilities": "0",
"Other Net Income": "1,295,200",
"Other Revenues": "0",
"Research and Development Exp.": "347,400"
},
"output_variables": {
"Liabilities": "1,201,300",
"Assets": "3,438,300",
"Expenses": "1,511,800",
"Revenues": "0",
"Stockholders Equity": "2,237,000",
"Net Income": "-216,600",
"Comprehensive Net Income": "-221,000",
"BaseVar": "14,099,566",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "1,356,200",
"Assets, Current": "4,132,000",
"Assets, Non-Current": "206,800",
"Costs of Goods Sold": "0",
"Goodwill": "663,600",
"Liabilities, Current": "2,139,400",
"Liabilities, Non-Current": "0",
"Other Assets": "820,600",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "47,300",
"Other Liabilities": "0",
"Other Net Income": "1,656,300",
"Other Revenues": "0",
"Research and Development Exp.": "400,700"
},
"output_variables": {
"Liabilities": "2,139,400",
"Assets": "5,823,000",
"Expenses": "1,804,200",
"Revenues": "0",
"Stockholders Equity": "3,683,600",
"Net Income": "-147,900",
"Comprehensive Net Income": "-160,900",
"BaseVar": "18,535,165",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "191%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,605,800",
"Assets, Current": "3,664,800",
"Assets, Non-Current": "998,500",
"Costs of Goods Sold": "808,400",
"Goodwill": "1,632,900",
"Liabilities, Current": "2,053,300",
"Liabilities, Non-Current": "0",
"Other Assets": "296,000",
"Other Compr. Net Income": "12,700",
"Other Expenses": "91,200",
"Other Liabilities": "0",
"Other Net Income": "63,400",
"Other Revenues": "2,899,600",
"Research and Development Exp.": "539,500"
},
"output_variables": {
"Liabilities": "2,053,300",
"Assets": "6,592,200",
"Expenses": "3,044,900",
"Revenues": "2,899,600",
"Stockholders Equity": "4,538,900",
"Net Income": "-81,900",
"Comprehensive Net Income": "-69,200",
"BaseVar": "29,549,064",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "216%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,819,800",
"Assets, Current": "5,129,200",
"Assets, Non-Current": "1,158,300",
"Costs of Goods Sold": "999,500",
"Goodwill": "2,171,100",
"Liabilities, Current": "2,691,700",
"Liabilities, Non-Current": "0",
"Other Assets": "606,800",
"Other Compr. Net Income": "14,200",
"Other Expenses": "123,900",
"Other Liabilities": "0",
"Other Net Income": "35,900",
"Other Revenues": "3,408,400",
"Research and Development Exp.": "768,100"
},
"output_variables": {
"Liabilities": "2,691,700",
"Assets": "9,065,400",
"Expenses": "3,711,300",
"Revenues": "3,408,400",
"Stockholders Equity": "6,373,700",
"Net Income": "-267,000",
"Comprehensive Net Income": "-252,800",
"BaseVar": "35,920,012",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "196%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "2,144,900",
"Assets, Current": "4,647,300",
"Assets, Non-Current": "1,309,700",
"Costs of Goods Sold": "1,274,900",
"Goodwill": "3,208,700",
"Liabilities, Current": "5,116,700",
"Liabilities, Non-Current": "0",
"Other Assets": "1,075,900",
"Other Compr. Net Income": "-20,400",
"Other Expenses": "197,200",
"Other Liabilities": "0",
"Other Net Income": "2,400",
"Other Revenues": "4,256,100",
"Research and Development Exp.": "1,140,400"
},
"output_variables": {
"Liabilities": "5,116,700",
"Assets": "10,241,600",
"Expenses": "4,757,400",
"Revenues": "4,256,100",
"Stockholders Equity": "5,124,900",
"Net Income": "-498,900",
"Comprehensive Net Income": "-519,300",
"BaseVar": "45,541,247",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "2,553,900",
"Assets, Current": "6,414,900",
"Assets, Non-Current": "1,556,600",
"Costs of Goods Sold": "1,718,700",
"Goodwill": "3,132,200",
"Liabilities, Current": "8,306,300",
"Liabilities, Non-Current": "3,461,200",
"Other Assets": "1,149,900",
"Other Compr. Net Income": "-45,700",
"Other Expenses": "87,200",
"Other Liabilities": "276,100",
"Other Net Income": "9,000",
"Other Revenues": "5,501,500",
"Research and Development Exp.": "1,417,700"
},
"output_variables": {
"Liabilities": "12,043,600",
"Assets": "12,253,600",
"Expenses": "5,777,500",
"Revenues": "5,501,500",
"Stockholders Equity": "210,000",
"Net Income": "-267,000",
"Comprehensive Net Income": "-312,700",
"BaseVar": "59,636,803",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "2,991,700",
"Assets, Current": "6,048,000",
"Assets, Non-Current": "4,046,000",
"Costs of Goods Sold": "1,909,700",
"Goodwill": "3,242,200",
"Liabilities, Current": "7,737,500",
"Liabilities, Non-Current": "4,736,000",
"Other Assets": "1,164,900",
"Other Compr. Net Income": "12,400",
"Other Expenses": "153,800",
"Other Liabilities": "279,200",
"Other Net Income": "206,200",
"Other Revenues": "6,892,700",
"Research and Development Exp.": "1,604,000"
},
"output_variables": {
"Liabilities": "12,752,700",
"Assets": "14,501,100",
"Expenses": "6,659,200",
"Revenues": "6,892,700",
"Stockholders Equity": "1,748,400",
"Net Income": "439,700",
"Comprehensive Net Income": "452,100",
"BaseVar": "71,325,295",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 2.1145934690745376,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0001327567.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001327567.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001327567.svg"
},
{
"company_id": "0000926326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000926326.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/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/2023/plot_over_time/0000926326_main_keyfigs.svg",
"name": "Omnicell INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Other Expenses, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 46% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000926326_2024_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"
},
"2021": {
"Assets, Current": "-2.97",
"Assets": "0.887",
"Stockholders Equity": "3.62",
"ECR before LimitedLiability": "56.3",
"Goodwill": "5.67",
"Assets, Non-Current": "-0.215",
"Costs of Goods Sold": "-46.7",
"Expenses": "35.6",
"Net Income": "47.9",
"Other Expenses": "42.9",
"Administrative and Marketing Exp.": "10.2",
"Research and Development Exp.": "33.5",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Other Liabilities": "2.66",
"Liabilities, Current": "-12.5",
"Liabilities, Non-Current": "8.58",
"Other Net Income": "-30.1",
"Comprehensive Net Income": "44.8",
"Other Compr. Net Income": "-2.88",
"Economic Capital Ratio": "-10.3"
},
"2022": {
"Other Liabilities": "-21.1",
"Liabilities": "4.27",
"Assets": "3.77",
"Stockholders Equity": "8.67",
"ECR before LimitedLiability": "32.0",
"Liabilities, Current": "12.8",
"Liabilities, Non-Current": "8.21",
"Assets, Current": "-6.03",
"Goodwill": "14.6",
"Costs of Goods Sold": "-56.9",
"Expenses": "6.13",
"Revenues": "30.8",
"Net Income": "28.1",
"Other Expenses": "32.2",
"Administrative and Marketing Exp.": "-12.4",
"Research and Development Exp.": "31.1",
"Other Revenues": "30.8",
"Other Net Income": "-8.54",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "-28.4"
},
"2023": {
"Other Liabilities": "-19.5",
"Liabilities": "-1.56",
"Assets": "2.66",
"Stockholders Equity": "2.34",
"ECR before LimitedLiability": "28.1",
"Liabilities, Current": "6.15",
"Liabilities, Non-Current": "8.57",
"Assets, Current": "-5.33",
"Goodwill": "14.6",
"Assets, Non-Current": "-2.26",
"Costs of Goods Sold": "-91.6",
"Expenses": "-1.79",
"Revenues": "8.52",
"Net Income": "7.07",
"Other Expenses": "28.4",
"Administrative and Marketing Exp.": "-6.52",
"Research and Development Exp.": "27.4",
"Other Revenues": "8.52",
"Comprehensive Net Income": "8.97",
"Other Compr. Net Income": "1.88",
"Economic Capital Ratio": "-45.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "389,430",
"Assets, Current": "780,702",
"Assets, Non-Current": "127,519",
"Costs of Goods Sold": "577,365",
"Goodwill": "1,016,516",
"Liabilities, Current": "876,158",
"Liabilities, Non-Current": "28,033",
"Other Assets": "217,759",
"Other Compr. Net Income": "-2,885",
"Other Expenses": "-11,842",
"Other Liabilities": "91,616",
"Other Net Income": "-23,500",
"Other Revenues": "1,132,018",
"Research and Development Exp.": "75,716"
},
"output_variables": {
"Liabilities": "995,807",
"Assets": "2,142,496",
"Expenses": "1,030,669",
"Revenues": "1,132,018",
"Stockholders Equity": "1,146,689",
"Net Income": "77,849",
"Comprehensive Net Income": "74,964",
"BaseVar": "10,741,363",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "486,341",
"Assets, Current": "881,812",
"Assets, Non-Current": "105,017",
"Costs of Goods Sold": "706,960",
"Goodwill": "977,180",
"Liabilities, Current": "428,446",
"Liabilities, Non-Current": "44,104",
"Other Assets": "246,749",
"Other Compr. Net Income": "-8,680",
"Other Expenses": "-8,101",
"Other Liabilities": "608,071",
"Other Net Income": "-130",
"Other Revenues": "1,295,947",
"Research and Development Exp.": "104,969"
},
"output_variables": {
"Liabilities": "1,080,621",
"Assets": "2,210,758",
"Expenses": "1,290,169",
"Revenues": "1,295,947",
"Stockholders Equity": "1,130,137",
"Net Income": "5,648",
"Comprehensive Net Income": "-3,032",
"BaseVar": "12,518,429",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "210%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "434,593",
"Assets, Current": "927,571",
"Assets, Non-Current": "90,466",
"Costs of Goods Sold": "650,272",
"Goodwill": "946,983",
"Liabilities, Current": "367,792",
"Liabilities, Non-Current": "64,940",
"Other Assets": "261,858",
"Other Compr. Net Income": "3,655",
"Other Expenses": "263",
"Other Liabilities": "605,192",
"Other Net Income": "14,760",
"Other Revenues": "1,147,112",
"Research and Development Exp.": "97,115"
},
"output_variables": {
"Liabilities": "1,037,924",
"Assets": "2,226,878",
"Expenses": "1,182,243",
"Revenues": "1,147,112",
"Stockholders Equity": "1,188,954",
"Net Income": "-20,371",
"Comprehensive Net Income": "-16,716",
"BaseVar": "11,469,557",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.0542964585848424,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000926326.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000926326.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000926326.svg"
},
{
"company_id": "0001114925",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001114925.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/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/2023/plot_over_time/0001114925_main_keyfigs.svg",
"name": "Lantronix INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 7.6% points.The greatest weakness of Lantronix INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 177%, being 74% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001114925_2024_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"
},
"2021": {
"Other Liabilities": "0.268",
"Liabilities": "1.11",
"Stockholders Equity": "-0.306",
"ECR before LimitedLiability": "-15.4",
"Liabilities, Current": "0.504",
"Liabilities, Non-Current": "0.282",
"Assets, Current": "-14.7",
"Assets": "-22.0",
"Other Assets": "-0.225",
"Goodwill": "0.212",
"Assets, Non-Current": "-0.251",
"Costs of Goods Sold": "-123",
"Expenses": "-83.9",
"Revenues": "16.1",
"Net Income": "-24.7",
"Administrative and Marketing Exp.": "7.91",
"Research and Development Exp.": "-17.2",
"Other Revenues": "16.1",
"Other Net Income": "-35.1",
"Comprehensive Net Income": "-28.1",
"Economic Capital Ratio": "-82.0"
},
"2022": {
"Other Liabilities": "0.0763",
"Liabilities": "0.618",
"Assets": "-18.7",
"ECR before LimitedLiability": "0.185",
"Liabilities, Current": "0.400",
"Liabilities, Non-Current": "0.0230",
"Assets, Current": "-8.29",
"Other Assets": "-2.24",
"Assets, Non-Current": "-2.28",
"Costs of Goods Sold": "-131",
"Expenses": "-54.6",
"Net Income": "-0.0210",
"Other Expenses": "0.596",
"Administrative and Marketing Exp.": "7.00",
"Research and Development Exp.": "-7.74",
"Other Revenues": "8.31",
"Revenues": "8.31",
"Other Net Income": "-27.7",
"Comprehensive Net Income": "0.158",
"Other Compr. Net Income": "0.258",
"Economic Capital Ratio": "-60.3"
},
"2023": {
"Other Liabilities": "0.272",
"Liabilities": "0.586",
"Stockholders Equity": "-0.776",
"Economic Capital Ratio": "-73.7",
"Liabilities, Current": "0.216",
"Liabilities, Non-Current": "0.106",
"Assets, Current": "-0.737",
"Assets": "-2.52",
"Other Assets": "-0.487",
"Goodwill": "-0.101",
"Assets, Non-Current": "-0.544",
"Costs of Goods Sold": "-143",
"Expenses": "-42.6",
"Revenues": "6.51",
"Net Income": "-7.13",
"Other Expenses": "5.11",
"Administrative and Marketing Exp.": "7.57",
"Research and Development Exp.": "0.310",
"Other Revenues": "6.51",
"Other Net Income": "-0.851",
"Comprehensive Net Income": "-6.98"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001114925_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "17,684",
"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": {
"Liabilities": "10,713",
"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": {
"Administrative and Marketing Exp.": "17,990",
"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": {
"Liabilities": "9,402",
"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": {
"Liabilities": "10,516",
"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": {
"Liabilities": "9,444",
"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": {
"input_variables": {
"Administrative and Marketing Exp.": "16,345",
"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": {
"Liabilities": "10,042",
"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": {
"Administrative and Marketing Exp.": "15,851",
"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": {
"Administrative and Marketing Exp.": "19,582",
"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"
},
"output_variables": {
"Liabilities": "21,413",
"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%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "20,808",
"Assets, Current": "43,153",
"Assets, Non-Current": "240",
"Costs of Goods Sold": "38,452",
"Goodwill": "25,165",
"Liabilities, Current": "22,864",
"Liabilities, Non-Current": "3,606",
"Other Assets": "4,008",
"Other Compr. Net Income": "0",
"Other Expenses": "4,441",
"Other Liabilities": "0",
"Other Net Income": "-512",
"Other Revenues": "71,477",
"Research and Development Exp.": "11,113"
},
"output_variables": {
"Liabilities": "26,470",
"Assets": "72,566",
"Expenses": "74,814",
"Revenues": "71,477",
"Stockholders Equity": "46,096",
"Net Income": "-3,849",
"Comprehensive Net Income": "-3,849",
"BaseVar": "664,623",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "34,529",
"Assets, Current": "90,033",
"Assets, Non-Current": "325",
"Costs of Goods Sold": "74,069",
"Goodwill": "35,327",
"Liabilities, Current": "35,521",
"Liabilities, Non-Current": "21,957",
"Other Assets": "11,689",
"Other Compr. Net Income": "0",
"Other Expenses": "6,549",
"Other Liabilities": "0",
"Other Net Income": "-2,183",
"Other Revenues": "129,655",
"Research and Development Exp.": "17,687"
},
"output_variables": {
"Liabilities": "57,478",
"Assets": "137,374",
"Expenses": "132,834",
"Revenues": "129,655",
"Stockholders Equity": "79,896",
"Net Income": "-5,362",
"Comprehensive Net Income": "-5,362",
"BaseVar": "1,206,402",
"ECR before LimitedLiability": "-5.1%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "96,551",
"Assets, Non-Current": "472",
"Costs of Goods Sold": "74,925",
"Goodwill": "38,389",
"Liabilities, Current": "46,388",
"Liabilities, Non-Current": "27,680",
"Other Assets": "16,212",
"Other Compr. Net Income": "0",
"Other Expenses": "7,113",
"Other Liabilities": "0",
"Other Net Income": "-1,558",
"Other Revenues": "131,189",
"Research and Development Exp.": "19,625"
},
"output_variables": {
"Liabilities": "74,068",
"Assets": "151,624",
"Expenses": "138,611",
"Revenues": "131,189",
"Stockholders Equity": "77,556",
"Net Income": "-8,980",
"Comprehensive Net Income": "-8,980",
"BaseVar": "1,249,836",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "177%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 1.773537080094677,
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001114925.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0001114925.svg"
},
{
"company_id": "0001805385",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001805385.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001805385.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001805385.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001805385_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001805385_main_keyfigs.svg",
"name": "Evolv Technologies Holdings Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/backtesting_correlation/regression_0001805385.svg",
"report_text": "The relative strengths and weaknesses of Evolv Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evolv Technologies Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Evolv Technologies Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 159% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001805385_2024_Evolv_Technologies_Holdings_Inc.pdf",
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"Liabilities": "0.284",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "-32.0",
"Liabilities, Current": "-0.286",
"Assets, Current": "105",
"Assets": "95.3",
"Other Assets": "2.35",
"Goodwill": "-2.35",
"Assets, Non-Current": "-1.13",
"Costs of Goods Sold": "10.9",
"Expenses": "-8.85",
"Revenues": "-24.0",
"Net Income": "-75.6",
"Other Expenses": "2.46",
"Administrative and Marketing Exp.": "-14.4",
"Research and Development Exp.": "-2.31",
"Other Revenues": "-24.0",
"Other Net Income": "-2.23",
"Comprehensive Net Income": "-76.3",
"Economic Capital Ratio": "-98.7"
},
"2022": {
"Assets, Current": "69.3",
"Assets": "58.6",
"Other Liabilities": "1.50",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "-51.1",
"Other Assets": "7.56",
"Goodwill": "-8.13",
"Assets, Non-Current": "-3.21",
"Costs of Goods Sold": "2.36",
"Expenses": "-34.4",
"Revenues": "-50.1",
"Net Income": "-81.2",
"Other Expenses": "9.32",
"Administrative and Marketing Exp.": "-39.7",
"Research and Development Exp.": "-3.22",
"Other Revenues": "-50.1",
"Liabilities, Current": "-1.87",
"Other Net Income": "17.5",
"Comprehensive Net Income": "-76.3",
"Other Compr. Net Income": "1.71",
"Economic Capital Ratio": "-112"
},
"2023": {
"Other Liabilities": "6.10",
"Liabilities": "7.44",
"ECR before LimitedLiability": "-85.0",
"Liabilities, Current": "3.77",
"Liabilities, Non-Current": "-2.40",
"Assets, Current": "12.6",
"Assets": "19.4",
"Other Assets": "33.0",
"Goodwill": "-14.1",
"Assets, Non-Current": "-7.41",
"Costs of Goods Sold": "6.64",
"Expenses": "-38.4",
"Net Income": "-103",
"Other Expenses": "17.6",
"Administrative and Marketing Exp.": "-58.0",
"Research and Development Exp.": "-3.26",
"Other Revenues": "-62.2",
"Revenues": "-62.2",
"Other Net Income": "-24.8",
"Comprehensive Net Income": "-103",
"Economic Capital Ratio": "-159"
}
},
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"2021": {
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"Assets, Current": "333,660",
"Assets, Non-Current": "401",
"Costs of Goods Sold": "17,051",
"Goodwill": "0",
"Liabilities, Current": "24,371",
"Liabilities, Non-Current": "7,945",
"Other Assets": "29,004",
"Other Compr. Net Income": "0",
"Other Expenses": "1,869",
"Other Liabilities": "39,911",
"Other Net Income": "0",
"Other Revenues": "23,692",
"Research and Development Exp.": "11,416"
},
"output_variables": {
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"Assets": "363,065",
"Expenses": "77,753",
"Revenues": "23,692",
"Stockholders Equity": "290,838",
"Net Income": "-54,061",
"Comprehensive Net Income": "-54,061",
"BaseVar": "642,701",
"ECR before LimitedLiability": "-141%",
"Economic Capital Ratio": "161%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "84,358",
"Assets, Current": "292,584",
"Assets, Non-Current": "1,835",
"Costs of Goods Sold": "53,466",
"Goodwill": "0",
"Liabilities, Current": "59,126",
"Liabilities, Non-Current": "37,378",
"Other Assets": "53,696",
"Other Compr. Net Income": "-10",
"Other Expenses": "1,161",
"Other Liabilities": "24,626",
"Other Net Income": "16,155",
"Other Revenues": "55,195",
"Research and Development Exp.": "18,771"
},
"output_variables": {
"Liabilities": "121,130",
"Assets": "348,115",
"Expenses": "157,756",
"Revenues": "55,195",
"Stockholders Equity": "226,985",
"Net Income": "-86,406",
"Comprehensive Net Income": "-86,416",
"BaseVar": "1,194,619",
"ECR before LimitedLiability": "-260%",
"Economic Capital Ratio": "127%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "175,844",
"Assets, Non-Current": "1,202",
"Costs of Goods Sold": "46,589",
"Goodwill": "0",
"Liabilities, Current": "82,046",
"Liabilities, Non-Current": "23,813",
"Other Assets": "121,674",
"Other Compr. Net Income": "-43",
"Other Expenses": "373",
"Other Liabilities": "46,538",
"Other Net Income": "-17,941",
"Other Revenues": "80,418",
"Research and Development Exp.": "24,455"
},
"output_variables": {
"Liabilities": "152,397",
"Assets": "298,720",
"Expenses": "168,731",
"Revenues": "80,418",
"Stockholders Equity": "146,323",
"Net Income": "-106,254",
"Comprehensive Net Income": "-106,297",
"BaseVar": "1,344,846",
"ECR before LimitedLiability": "-362%",
"Economic Capital Ratio": "92%"
}
}
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0001805385.svg",
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{
"company_id": "0000736012",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0000736012.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0000736012.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000736012.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000736012_main_keyfigs.svg",
"name": "Intrusion INC",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Liabilities, Current, increasing the Economic Capital Ratio by 0.42% points.The greatest weakness of Intrusion INC is the variable Net Income, reducing the Economic Capital Ratio by 174% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.42%, being 251% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0000736012_2024_Intrusion_INC.pdf",
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"Other Liabilities": "48.1",
"Liabilities": "131",
"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "399",
"Liabilities, Current": "57.0",
"Liabilities, Non-Current": "65.0",
"Assets, Current": "90.1",
"Assets": "154",
"Other Assets": "42.5",
"Goodwill": "77.0",
"Assets, Non-Current": "43.9",
"Costs of Goods Sold": "-91.7",
"Expenses": "160",
"Revenues": "428",
"Net Income": "418",
"Other Expenses": "133",
"Administrative and Marketing Exp.": "108",
"Other Revenues": "428",
"Other Net Income": "-231",
"Comprehensive Net Income": "419",
"Economic Capital Ratio": "343"
},
"2019": {
"Other Liabilities": "126",
"Liabilities": "399",
"Stockholders Equity": "-10.7",
"ECR before LimitedLiability": "733",
"Liabilities, Current": "308",
"Liabilities, Non-Current": "149",
"Assets, Current": "250",
"Assets": "350",
"Other Assets": "-25.7",
"Goodwill": "185",
"Assets, Non-Current": "108",
"Costs of Goods Sold": "-159",
"Expenses": "274",
"Revenues": "557",
"Net Income": "740",
"Other Expenses": "126",
"Administrative and Marketing Exp.": "279",
"Research and Development Exp.": "21.7",
"Other Revenues": "557",
"Comprehensive Net Income": "740",
"Economic Capital Ratio": "659"
},
"2020": {
"Other Liabilities": "-5.52",
"Liabilities": "-24.8",
"Assets": "19.7",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "-114",
"Liabilities, Current": "-14.1",
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"Expenses": "-83.2",
"Revenues": "-65.3",
"Net Income": "-127",
"Other Expenses": "16.9",
"Administrative and Marketing Exp.": "-75.8",
"Research and Development Exp.": "-62.2",
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"Other Net Income": "5.62",
"Comprehensive Net Income": "-130",
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},
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"Liabilities": "-0.0154",
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"Liabilities, Current": "0",
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"Assets, Current": "-0.586",
"Assets": "-4.44",
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"Expenses": "-4.19",
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"Administrative and Marketing Exp.": "-9.84",
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"Revenues": "-0.0558",
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"Economic Capital Ratio": "-260"
},
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"Liabilities": "-0.218",
"Stockholders Equity": "-0.132",
"ECR before LimitedLiability": "-178",
"Liabilities, Current": "0.0979",
"Liabilities, Non-Current": "-0.453",
"Assets, Current": "-7.31",
"Assets": "-21.3",
"Other Assets": "-0.712",
"Goodwill": "-1.26",
"Costs of Goods Sold": "0.111",
"Expenses": "-42.8",
"Net Income": "-174",
"Other Expenses": "-0.189",
"Administrative and Marketing Exp.": "-25.3",
"Research and Development Exp.": "-3.03",
"Other Revenues": "-31.6",
"Revenues": "-31.6",
"Other Net Income": "0.0981",
"Comprehensive Net Income": "-172",
"Economic Capital Ratio": "-238"
},
"2023": {
"Other Liabilities": "-0.402",
"Liabilities": "0.416",
"Stockholders Equity": "-0.717",
"ECR before LimitedLiability": "-177",
"Liabilities, Current": "0.421",
"Liabilities, Non-Current": "-0.450",
"Assets, Current": "-15.2",
"Assets": "-27.1",
"Other Assets": "-1.61",
"Goodwill": "-2.15",
"Assets, Non-Current": "0.379",
"Costs of Goods Sold": "0.400",
"Expenses": "-44.6",
"Net Income": "-174",
"Other Expenses": "-0.261",
"Administrative and Marketing Exp.": "-28.9",
"Research and Development Exp.": "-5.69",
"Other Revenues": "-20.7",
"Revenues": "-20.7",
"Comprehensive Net Income": "-174",
"Economic Capital Ratio": "-251"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0000736012_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Current": "3,710",
"Assets, Non-Current": "38",
"Costs of Goods Sold": "3,847",
"Goodwill": "0",
"Liabilities, Current": "3,252",
"Liabilities, Non-Current": "0",
"Other Assets": "321",
"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"
},
"output_variables": {
"Liabilities": "3,252",
"Assets": "4,069",
"Expenses": "7,800",
"Revenues": "10,276",
"Stockholders Equity": "817",
"Net Income": "2,287",
"Comprehensive Net Income": "2,287",
"BaseVar": "80,191",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "5,052",
"Assets, Non-Current": "38",
"Costs of Goods Sold": "5,342",
"Goodwill": "0",
"Liabilities, Current": "1,943",
"Liabilities, Non-Current": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "0",
"Other Expenses": "46",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "13,643",
"Research and Development Exp.": "1,314"
},
"output_variables": {
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"Assets": "6,835",
"Expenses": "9,182",
"Revenues": "13,643",
"Stockholders Equity": "4,892",
"Net Income": "4,465",
"Comprehensive Net Income": "4,465",
"BaseVar": "100,043",
"ECR before LimitedLiability": "908%",
"Economic Capital Ratio": "911%"
}
},
"2020": {
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"Assets, Non-Current": "79",
"Costs of Goods Sold": "2,709",
"Goodwill": "0",
"Liabilities, Current": "2,142",
"Liabilities, Non-Current": "0",
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"Other Expenses": "6.0",
"Other Liabilities": "0",
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"Research and Development Exp.": "3,797"
},
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"Revenues": "6,619",
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"Economic Capital Ratio": "75%"
}
},
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"Costs of Goods Sold": "2,625",
"Goodwill": "0",
"Liabilities, Current": "3,391",
"Liabilities, Non-Current": "1,923",
"Other Assets": "0",
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"Other Expenses": "21",
"Other Liabilities": "0",
"Other Net Income": "722",
"Other Revenues": "7,277",
"Research and Development Exp.": "6,328"
},
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"Assets": "9,233",
"Expenses": "26,801",
"Revenues": "7,277",
"Stockholders Equity": "3,919",
"Net Income": "-18,802",
"Comprehensive Net Income": "-18,802",
"BaseVar": "153,086",
"ECR before LimitedLiability": "-2,139%",
"Economic Capital Ratio": "0.000000020%"
}
},
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"Assets, Non-Current": "3,853",
"Costs of Goods Sold": "3,354",
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"Liabilities, Non-Current": "241",
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"Other Expenses": "2,359",
"Other Liabilities": "0",
"Other Net Income": "2,413",
"Other Revenues": "7,529",
"Research and Development Exp.": "6,465"
},
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"Assets": "9,275",
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"Revenues": "7,529",
"Stockholders Equity": "-4,215",
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"BaseVar": "162,696",
"ECR before LimitedLiability": "-1,213%",
"Economic Capital Ratio": "0.11%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "1,138",
"Assets, Non-Current": "5,110",
"Costs of Goods Sold": "1,257",
"Goodwill": "0",
"Liabilities, Current": "14,261",
"Liabilities, Non-Current": "1,542",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,888",
"Other Liabilities": "0",
"Other Net Income": "43",
"Other Revenues": "5,611",
"Research and Development Exp.": "5,556"
},
"output_variables": {
"Liabilities": "15,803",
"Assets": "6,248",
"Expenses": "19,545",
"Revenues": "5,611",
"Stockholders Equity": "-9,555",
"Net Income": "-13,891",
"Comprehensive Net Income": "-13,891",
"BaseVar": "116,609",
"ECR before LimitedLiability": "-1,099%",
"Economic Capital Ratio": "0.42%"
}
}
},
"top_rated": false,
"trend": 11.0,
"value": 0.004207495354537381,
"company_index": "https://www.realrate-archive.com/us_computers/2023/industry_indexes/0000736012.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2023/analytics/equity/0000736012.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2023/analytics/profit_loss/0000736012.svg"
},
{
"company_id": "0001282980",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2023/feature_distribution/feature_distribution_0001282980.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2023/graphs/IME_0001282980.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001282980.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001282980_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2023/plot_over_time/0001282980_main_keyfigs.svg",
"name": "Dror Ortho Design Inc",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_computers/2023/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 Assets, Current, increasing the Economic Capital Ratio by 0.0022% points.The greatest weakness of Dror Ortho Design Inc is the variable Net Income, reducing the Economic Capital Ratio by 228% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.0022%, being 251% points below the market average of 251%.",
"report_url": "https://www.realrate-archive.com/us_computers/2023/report/0001282980_2024_Dror_Ortho_Design_Inc.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "-0.536",
"Liabilities": "43.2",
"Stockholders Equity": "-7.69",
"ECR before LimitedLiability": "-41.0",
"Liabilities, Current": "48.7",
"Liabilities, Non-Current": "-0.657",
"Assets, Current": "48.8",
"Assets": "36.3",
"Other Assets": "-1.52",
"Goodwill": "-2.85",
"Assets, Non-Current": "-1.50",
"Costs of Goods Sold": "25.6",
"Expenses": "-7.56",
"Revenues": "-38.1",
"Net Income": "-40.1",
"Other Expenses": "-19.4",
"Administrative and Marketing Exp.": "-17.1",
"Research and Development Exp.": "7.89",
"Other Revenues": "-38.1",
"Comprehensive Net Income": "-40.1",
"Economic Capital Ratio": "-115"
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"2020": {
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"Liabilities, Current": "86.9",
"Liabilities, Non-Current": "-1.86",
"Assets, Current": "30.7",
"Assets": "15.2",
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